Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 496,225 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 10 April 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 9,342,619 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 9,342,619 Ordinary Shares in treasury and has 1,094,203,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,094,203,347 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases referred to above.
Schedule of Purchases
|
Shares purchased: |
Serco Group plc (ISIN: GB0007973794)
|
|
Date of purchases: |
10 April 2024
|
|
Investment firm: |
Barclays Capital Securities Limited |
Aggregate information:
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price per share (£) |
|
Aquis Exchange |
26,450 |
1.8506 |
1.8410 |
1.8590 |
|
CBOE BXE |
103,553 |
1.8501 |
1.8410 |
1.8610 |
|
CBOE CXE |
62,527 |
1.8495 |
1.8410 |
1.8590 |
|
London Stock Exchange |
293,155 |
1.8503 |
1.8410 |
1.8600 |
|
Turquoise |
10,540 |
1.8490 |
1.8430 |
1.8570 |
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.
Individual Transactions:
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
10/04/2024 |
08:24:39 |
310 |
184.7 |
XLON |
606191827246094000 |
|
10/04/2024 |
08:24:39 |
556 |
184.7 |
XLON |
606191827246094000 |
|
10/04/2024 |
08:24:39 |
1266 |
184.7 |
XLON |
592118076800934000 |
|
10/04/2024 |
08:31:32 |
1665 |
184.7 |
XLON |
592118076801088000 |
|
10/04/2024 |
08:33:33 |
1126 |
185 |
XLON |
592118076801135000 |
|
10/04/2024 |
08:33:33 |
363 |
185 |
XLON |
592118076801135000 |
|
10/04/2024 |
08:36:13 |
1670 |
185 |
XLON |
592118076801196000 |
|
10/04/2024 |
08:39:13 |
1853 |
185 |
XLON |
606191827246405000 |
|
10/04/2024 |
08:42:04 |
1978 |
185.1 |
XLON |
592118076801321000 |
|
10/04/2024 |
08:45:00 |
1670 |
185.1 |
XLON |
606191827246529000 |
|
10/04/2024 |
08:45:18 |
1479 |
184.9 |
BATE |
592118076801391000 |
|
10/04/2024 |
08:45:18 |
6255 |
184.9 |
XLON |
606191827246537000 |
|
10/04/2024 |
08:45:18 |
434 |
184.9 |
XLON |
592118076801391000 |
|
10/04/2024 |
08:45:18 |
3536 |
184.9 |
XLON |
592118076801391000 |
|
10/04/2024 |
09:04:56 |
1566 |
184.9 |
XLON |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
1563 |
184.9 |
XLON |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
84 |
184.8 |
BATE |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
281 |
184.8 |
BATE |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
70 |
184.8 |
BATE |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
1044 |
184.8 |
BATE |
592118076801805000 |
|
10/04/2024 |
09:04:56 |
759 |
184.9 |
CHIX |
606191827246937000 |
|
10/04/2024 |
09:04:56 |
804 |
184.9 |
CHIX |
606191827246937000 |
|
10/04/2024 |
09:04:56 |
2600 |
184.8 |
XLON |
606191827246937000 |
|
10/04/2024 |
09:04:56 |
1563 |
184.9 |
BATE |
606191827246937000 |
|
10/04/2024 |
09:04:56 |
663 |
184.8 |
XLON |
606191827246937000 |
|
10/04/2024 |
09:04:56 |
1479 |
184.8 |
CHIX |
606191827246937000 |
|
10/04/2024 |
09:23:03 |
1558 |
184.8 |
XLON |
592118076802191000 |
|
10/04/2024 |
09:23:03 |
1558 |
184.7 |
XLON |
592118076802191000 |
|
10/04/2024 |
09:23:03 |
1558 |
184.7 |
CHIX |
592118076802191000 |
|
10/04/2024 |
09:23:03 |
1559 |
184.7 |
BATE |
592118076802191000 |
|
10/04/2024 |
09:23:03 |
1558 |
184.7 |
XLON |
606191827247309000 |
|
10/04/2024 |
09:23:03 |
2342 |
184.7 |
XLON |
606191827247309000 |
|
10/04/2024 |
09:23:03 |
1695 |
184.7 |
XLON |
606191827247309000 |
|
10/04/2024 |
09:23:03 |
1560 |
184.7 |
BATE |
606191827247309000 |
|
10/04/2024 |
09:35:23 |
1628 |
184.4 |
AQXE |
592118076802459000 |
|
10/04/2024 |
09:35:23 |
1300 |
184.4 |
BATE |
592118076802459000 |
|
10/04/2024 |
09:35:23 |
1626 |
184.4 |
XLON |
592118076802459000 |
|
10/04/2024 |
09:35:23 |
938 |
184.4 |
BATE |
592118076802459000 |
|
10/04/2024 |
09:35:23 |
1479 |
184.4 |
XLON |
606191827247568000 |
|
10/04/2024 |
09:35:23 |
1628 |
184.4 |
XLON |
606191827247568000 |
|
10/04/2024 |
09:47:57 |
557 |
184.1 |
XLON |
592118076802737000 |
|
10/04/2024 |
09:47:57 |
922 |
184.1 |
XLON |
592118076802737000 |
|
10/04/2024 |
09:47:57 |
681 |
184.1 |
AQXE |
592118076802737000 |
|
10/04/2024 |
09:47:57 |
2224 |
184.1 |
CHIX |
606191827247837000 |
|
10/04/2024 |
09:47:57 |
1742 |
184.1 |
BATE |
606191827247837000 |
|
10/04/2024 |
09:47:57 |
1061 |
184.1 |
AQXE |
592118076802737000 |
|
10/04/2024 |
10:07:15 |
1580 |
184.6 |
XLON |
606191827248244000 |
|
10/04/2024 |
10:07:15 |
231 |
184.6 |
XLON |
606191827248244000 |
|
10/04/2024 |
10:07:15 |
1479 |
184.5 |
AQXE |
592118076803156000 |
|
10/04/2024 |
10:07:15 |
1767 |
184.5 |
BATE |
592118076803156000 |
|
10/04/2024 |
10:07:15 |
3587 |
184.5 |
XLON |
606191827248244000 |
|
10/04/2024 |
10:07:15 |
1767 |
184.5 |
CHIX |
606191827248244000 |
|
10/04/2024 |
10:07:15 |
3021 |
184.5 |
XLON |
592118076803156000 |
|
10/04/2024 |
10:28:31 |
40 |
184.7 |
XLON |
606191827248656000 |
|
10/04/2024 |
10:28:31 |
1374 |
184.7 |
XLON |
606191827248656000 |
|
10/04/2024 |
10:28:31 |
323 |
184.7 |
XLON |
606191827248656000 |
|
10/04/2024 |
10:30:14 |
2958 |
184.4 |
XLON |
592118076803618000 |
|
10/04/2024 |
10:30:14 |
1479 |
184.4 |
CHIX |
592118076803618000 |
|
10/04/2024 |
10:30:14 |
1929 |
184.4 |
TRQX |
606191827248690000 |
|
10/04/2024 |
10:30:14 |
1479 |
184.4 |
BATE |
606191827248690000 |
|
10/04/2024 |
10:30:14 |
281 |
184.4 |
XLON |
592118076803618000 |
|
10/04/2024 |
10:30:15 |
1767 |
184.3 |
XLON |
606191827248690000 |
|
10/04/2024 |
10:30:15 |
1737 |
184.3 |
BATE |
606191827248690000 |
|
10/04/2024 |
10:30:15 |
1736 |
184.3 |
CHIX |
606191827248690000 |
|
10/04/2024 |
10:52:03 |
7 |
184.7 |
CHIX |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
3 |
184.7 |
CHIX |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
12 |
184.7 |
BATE |
606191827249123000 |
|
10/04/2024 |
10:52:03 |
1231 |
184.5 |
XLON |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
3336 |
184.5 |
XLON |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
1740 |
184.5 |
TRQX |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
1620 |
184.5 |
BATE |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
1479 |
184.5 |
CHIX |
606191827249123000 |
|
10/04/2024 |
10:52:03 |
1413 |
184.7 |
AQXE |
592118076804066000 |
|
10/04/2024 |
10:52:03 |
184 |
184.7 |
AQXE |
592118076804066000 |
|
10/04/2024 |
10:53:36 |
1229 |
184.4 |
BATE |
592118076804099000 |
|
10/04/2024 |
11:18:06 |
1385 |
184.6 |
CHIX |
592118076804592000 |
|
10/04/2024 |
11:18:06 |
48 |
184.6 |
BATE |
606191827249631000 |
|
10/04/2024 |
11:18:06 |
60 |
184.6 |
AQXE |
606191827249631000 |
|
10/04/2024 |
11:18:06 |
1032 |
184.6 |
AQXE |
606191827249631000 |
|
10/04/2024 |
11:18:06 |
278 |
184.6 |
BATE |
592118076804592000 |
|
10/04/2024 |
11:18:06 |
24 |
184.6 |
BATE |
592118076804592000 |
|
10/04/2024 |
11:18:06 |
16 |
184.6 |
BATE |
592118076804592000 |
|
10/04/2024 |
11:18:06 |
43 |
184.6 |
BATE |
592118076804592000 |
|
10/04/2024 |
11:19:03 |
458 |
184.6 |
BATE |
592118076804617000 |
|
10/04/2024 |
11:24:13 |
659 |
184.6 |
XLON |
606191827249746000 |
|
10/04/2024 |
11:24:13 |
539 |
184.6 |
XLON |
606191827249746000 |
|
10/04/2024 |
11:24:13 |
1 |
184.6 |
XLON |
606191827249746000 |
|
10/04/2024 |
11:24:13 |
10 |
184.6 |
CHIX |
592118076804712000 |
|
10/04/2024 |
11:24:13 |
288 |
184.6 |
CHIX |
592118076804712000 |
|
10/04/2024 |
11:24:13 |
3 |
184.6 |
BATE |
606191827249746000 |
|
10/04/2024 |
11:24:13 |
29 |
184.6 |
BATE |
606191827249746000 |
|
10/04/2024 |
11:27:02 |
10 |
184.6 |
BATE |
592118076804762000 |
|
10/04/2024 |
11:27:02 |
661 |
184.6 |
CHIX |
606191827249795000 |
|
10/04/2024 |
11:27:17 |
135 |
184.7 |
CHIX |
606191827249800000 |
|
10/04/2024 |
11:27:17 |
773 |
184.7 |
CHIX |
592118076804767000 |
|
10/04/2024 |
11:29:42 |
1479 |
184.6 |
BATE |
592118076804808000 |
|
10/04/2024 |
11:29:42 |
5269 |
184.6 |
XLON |
606191827249839000 |
|
10/04/2024 |
11:29:42 |
148 |
184.6 |
XLON |
592118076804808000 |
|
10/04/2024 |
11:29:42 |
4265 |
184.6 |
XLON |
592118076804808000 |
|
10/04/2024 |
11:41:01 |
316 |
184.5 |
XLON |
592118076805037000 |
|
10/04/2024 |
11:41:01 |
1431 |
184.5 |
CHIX |
592118076805037000 |
|
10/04/2024 |
11:41:01 |
771 |
184.5 |
CHIX |
592118076805037000 |
|
10/04/2024 |
11:41:01 |
1139 |
184.5 |
BATE |
606191827250061000 |
|
10/04/2024 |
11:41:01 |
614 |
184.5 |
BATE |
606191827250061000 |
|
10/04/2024 |
11:59:00 |
2046 |
184.7 |
XLON |
592118076805393000 |
|
10/04/2024 |
12:02:10 |
13 |
184.8 |
XLON |
606191827250461000 |
|
10/04/2024 |
12:02:10 |
287 |
184.8 |
XLON |
592118076805452000 |
|
10/04/2024 |
12:02:10 |
6 |
184.8 |
XLON |
592118076805452000 |
|
10/04/2024 |
12:02:10 |
1195 |
184.8 |
XLON |
592118076805452000 |
|
10/04/2024 |
12:02:18 |
609 |
184.8 |
XLON |
606191827250465000 |
|
10/04/2024 |
12:02:18 |
700 |
184.8 |
XLON |
592118076805456000 |
|
10/04/2024 |
12:02:18 |
24 |
184.8 |
XLON |
592118076805456000 |
|
10/04/2024 |
12:02:18 |
249 |
184.8 |
XLON |
592118076805456000 |
|
10/04/2024 |
12:05:02 |
15 |
184.8 |
XLON |
606191827250523000 |
|
10/04/2024 |
12:05:02 |
1716 |
184.8 |
XLON |
606191827250523000 |
|
10/04/2024 |
12:07:45 |
215 |
184.8 |
XLON |
592118076805564000 |
|
10/04/2024 |
12:07:45 |
500 |
184.8 |
XLON |
592118076805564000 |
|
10/04/2024 |
12:07:45 |
540 |
184.8 |
XLON |
592118076805564000 |
|
10/04/2024 |
12:07:56 |
322 |
184.9 |
XLON |
592118076805567000 |
|
10/04/2024 |
12:10:18 |
12 |
185.1 |
XLON |
606191827250612000 |
|
10/04/2024 |
12:10:23 |
14 |
185.1 |
XLON |
606191827250614000 |
|
10/04/2024 |
12:10:23 |
3152 |
185.1 |
XLON |
606191827250614000 |
|
10/04/2024 |
12:14:05 |
3860 |
185 |
XLON |
592118076805679000 |
|
10/04/2024 |
12:14:05 |
1479 |
185 |
CHIX |
592118076805679000 |
|
10/04/2024 |
12:14:05 |
2958 |
185 |
BATE |
606191827250680000 |
|
10/04/2024 |
12:14:05 |
141 |
185 |
XLON |
606191827250680000 |
|
10/04/2024 |
12:25:03 |
393 |
185.2 |
XLON |
592118076805883000 |
|
10/04/2024 |
12:25:03 |
1185 |
185.2 |
XLON |
592118076805883000 |
|
10/04/2024 |
12:30:51 |
3520 |
185.2 |
XLON |
592118076805989000 |
|
10/04/2024 |
12:30:51 |
840 |
185.2 |
CHIX |
592118076805989000 |
|
10/04/2024 |
12:30:51 |
639 |
185.2 |
CHIX |
592118076805989000 |
|
10/04/2024 |
12:30:51 |
1479 |
185.2 |
AQXE |
606191827250980000 |
|
10/04/2024 |
12:30:51 |
1479 |
185.2 |
BATE |
606191827250980000 |
|
10/04/2024 |
12:30:51 |
2733 |
185.2 |
XLON |
592118076805989000 |
|
10/04/2024 |
12:41:39 |
1773 |
185.3 |
BATE |
606191827251173000 |
|
10/04/2024 |
12:41:39 |
3901 |
185.3 |
BATE |
606191827251173000 |
|
10/04/2024 |
13:00:07 |
1714 |
185.6 |
CHIX |
592118076806556000 |
|
10/04/2024 |
13:00:07 |
4234 |
185.6 |
XLON |
592118076806556000 |
|
10/04/2024 |
13:00:07 |
1715 |
185.5 |
BATE |
592118076806556000 |
|
10/04/2024 |
13:00:07 |
583 |
185.5 |
CHIX |
592118076806556000 |
|
10/04/2024 |
13:00:07 |
1714 |
185.5 |
BATE |
606191827251526000 |
|
10/04/2024 |
13:00:07 |
2 |
185.5 |
CHIX |
606191827251526000 |
|
10/04/2024 |
13:00:07 |
1713 |
185.5 |
CHIX |
606191827251526000 |
|
10/04/2024 |
13:00:07 |
1131 |
185.5 |
CHIX |
592118076806556000 |
|
10/04/2024 |
13:05:02 |
2109 |
185.4 |
BATE |
592118076806674000 |
|
10/04/2024 |
13:19:49 |
302 |
185.7 |
AQXE |
592118076806987000 |
|
10/04/2024 |
13:19:49 |
1374 |
185.7 |
AQXE |
592118076806987000 |
|
10/04/2024 |
13:19:49 |
16 |
185.5 |
XLON |
606191827251941000 |
|
10/04/2024 |
13:28:15 |
315 |
185.9 |
AQXE |
592118076807168000 |
|
10/04/2024 |
13:28:15 |
1558 |
186 |
XLON |
592118076807168000 |
|
10/04/2024 |
13:28:28 |
1244 |
186.1 |
BATE |
606191827252120000 |
|
10/04/2024 |
13:28:59 |
1988 |
186 |
XLON |
592118076807182000 |
|
10/04/2024 |
13:29:49 |
1479 |
185.9 |
CHIX |
592118076807208000 |
|
10/04/2024 |
13:29:49 |
2915 |
185.9 |
XLON |
592118076807208000 |
|
10/04/2024 |
13:29:49 |
1479 |
185.9 |
BATE |
606191827252154000 |
|
10/04/2024 |
13:29:49 |
3063 |
185.9 |
XLON |
592118076807208000 |
|
10/04/2024 |
13:30:01 |
2754 |
185.8 |
CHIX |
606191827252166000 |
|
10/04/2024 |
13:34:44 |
211 |
185.3 |
AQXE |
592118076807476000 |
|
10/04/2024 |
13:34:44 |
1268 |
185.3 |
AQXE |
592118076807476000 |
|
10/04/2024 |
13:34:44 |
383 |
185.3 |
BATE |
592118076807476000 |
|
10/04/2024 |
13:34:44 |
1096 |
185.3 |
BATE |
592118076807476000 |
|
10/04/2024 |
13:34:44 |
2113 |
185.3 |
CHIX |
606191827252415000 |
|
10/04/2024 |
13:40:36 |
1300 |
185 |
CHIX |
592118076807675000 |
|
10/04/2024 |
13:40:36 |
2089 |
185 |
CHIX |
592118076807675000 |
|
10/04/2024 |
13:40:36 |
1692 |
185 |
XLON |
606191827252608000 |
|
10/04/2024 |
13:40:36 |
1479 |
185 |
TRQX |
606191827252608000 |
|
10/04/2024 |
13:48:57 |
686 |
184.7 |
XLON |
592118076807927000 |
|
10/04/2024 |
13:48:57 |
793 |
184.7 |
XLON |
592118076807927000 |
|
10/04/2024 |
13:48:57 |
1591 |
184.7 |
XLON |
606191827252852000 |
|
10/04/2024 |
13:48:57 |
1596 |
184.7 |
XLON |
606191827252852000 |
|
10/04/2024 |
13:48:57 |
2250 |
184.7 |
BATE |
606191827252852000 |
|
10/04/2024 |
13:52:55 |
65 |
184.4 |
XLON |
592118076808067000 |
|
10/04/2024 |
13:53:00 |
1368 |
184.4 |
XLON |
592118076808070000 |
|
10/04/2024 |
13:53:00 |
519 |
184.4 |
XLON |
592118076808070000 |
|
10/04/2024 |
13:53:00 |
1796 |
184.4 |
XLON |
592118076808070000 |
|
10/04/2024 |
13:59:29 |
2 |
184.2 |
BATE |
606191827253194000 |
|
10/04/2024 |
14:01:12 |
109 |
184.3 |
XLON |
592118076808339000 |
|
10/04/2024 |
14:01:12 |
4986 |
184.3 |
XLON |
592118076808339000 |
|
10/04/2024 |
14:01:12 |
1479 |
184.3 |
CHIX |
606191827253252000 |
|
10/04/2024 |
14:14:57 |
570 |
184.3 |
XLON |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
124 |
184.3 |
TRQX |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
1486 |
184.3 |
XLON |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
917 |
184.3 |
XLON |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
1361 |
184.3 |
TRQX |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
2124 |
184.3 |
XLON |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
1485 |
184.3 |
XLON |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
1593 |
184.3 |
BATE |
592118076808811000 |
|
10/04/2024 |
14:14:57 |
786 |
184.3 |
AQXE |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
1485 |
184.3 |
CHIX |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
356 |
184.3 |
AQXE |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
53 |
184.3 |
AQXE |
606191827253710000 |
|
10/04/2024 |
14:14:57 |
293 |
184.3 |
AQXE |
606191827253710000 |
|
10/04/2024 |
14:20:30 |
1479 |
184.3 |
BATE |
592118076809010000 |
|
10/04/2024 |
14:20:30 |
1081 |
184.3 |
CHIX |
606191827253903000 |
|
10/04/2024 |
14:20:30 |
1164 |
184.3 |
CHIX |
606191827253903000 |
|
10/04/2024 |
14:26:16 |
9 |
184.4 |
BATE |
606191827254076000 |
|
10/04/2024 |
14:31:19 |
1604 |
184.6 |
BATE |
606191827254247000 |
|
10/04/2024 |
14:32:42 |
201 |
184.6 |
BATE |
606191827254300000 |
|
10/04/2024 |
14:32:42 |
322 |
184.6 |
BATE |
606191827254300000 |
|
10/04/2024 |
14:32:42 |
305 |
184.6 |
BATE |
606191827254300000 |
|
10/04/2024 |
14:32:42 |
663 |
184.6 |
XLON |
592118076809418000 |
|
10/04/2024 |
14:33:45 |
615 |
184.6 |
XLON |
592118076809455000 |
|
10/04/2024 |
14:33:45 |
919 |
184.6 |
XLON |
592118076809456000 |
|
10/04/2024 |
14:34:47 |
1499 |
184.6 |
XLON |
606191827254382000 |
|
10/04/2024 |
14:35:35 |
1495 |
184.6 |
BATE |
592118076809535000 |
|
10/04/2024 |
14:36:41 |
358 |
184.6 |
BATE |
592118076809576000 |
|
10/04/2024 |
14:36:41 |
2958 |
184.6 |
XLON |
606191827254453000 |
|
10/04/2024 |
14:40:56 |
1587 |
184.8 |
BATE |
592118076809731000 |
|
10/04/2024 |
14:40:56 |
1728 |
184.8 |
BATE |
592118076809731000 |
|
10/04/2024 |
14:40:56 |
2431 |
184.8 |
BATE |
592118076809731000 |
|
10/04/2024 |
14:40:56 |
3463 |
184.8 |
BATE |
592118076809731000 |
|
10/04/2024 |
14:40:56 |
1479 |
184.8 |
CHIX |
606191827254604000 |
|
10/04/2024 |
14:40:56 |
2958 |
184.8 |
CHIX |
606191827254604000 |
|
10/04/2024 |
14:40:56 |
1606 |
184.8 |
XLON |
592118076809731000 |
|
10/04/2024 |
14:47:02 |
1517 |
184.7 |
XLON |
592118076809947000 |
|
10/04/2024 |
14:47:02 |
1508 |
184.7 |
XLON |
592118076809947000 |
|
10/04/2024 |
14:47:02 |
1509 |
184.7 |
BATE |
592118076809947000 |
|
10/04/2024 |
14:49:00 |
2522 |
184.6 |
XLON |
606191827254885000 |
|
10/04/2024 |
14:49:00 |
3082 |
184.6 |
XLON |
606191827254885000 |
|
10/04/2024 |
14:49:00 |
1435 |
184.6 |
BATE |
606191827254885000 |
|
10/04/2024 |
14:49:46 |
101 |
184.6 |
BATE |
606191827254915000 |
|
10/04/2024 |
14:57:20 |
28 |
184.9 |
XLON |
606191827255168000 |
|
10/04/2024 |
14:57:20 |
110 |
184.9 |
XLON |
606191827255168000 |
|
10/04/2024 |
14:57:20 |
110 |
184.9 |
XLON |
606191827255168000 |
|
10/04/2024 |
14:57:20 |
1028 |
184.9 |
XLON |
606191827255168000 |
|
10/04/2024 |
14:57:20 |
313 |
184.9 |
XLON |
606191827255168000 |
|
10/04/2024 |
14:58:17 |
110 |
184.9 |
XLON |
606191827255197000 |
|
10/04/2024 |
14:58:17 |
110 |
184.9 |
XLON |
606191827255197000 |
|
10/04/2024 |
14:58:17 |
1195 |
184.9 |
XLON |
606191827255197000 |
|
10/04/2024 |
14:58:17 |
342 |
184.9 |
XLON |
606191827255197000 |
|
10/04/2024 |
14:59:36 |
110 |
184.9 |
XLON |
592118076810380000 |
|
10/04/2024 |
14:59:36 |
110 |
184.9 |
XLON |
592118076810380000 |
|
10/04/2024 |
14:59:36 |
1198 |
184.9 |
XLON |
592118076810380000 |
|
10/04/2024 |
14:59:36 |
89 |
184.9 |
XLON |
592118076810380000 |
|
10/04/2024 |
14:59:39 |
110 |
184.9 |
XLON |
592118076810381000 |
|
10/04/2024 |
14:59:39 |
110 |
184.9 |
XLON |
592118076810381000 |
|
10/04/2024 |
14:59:39 |
1369 |
184.9 |
XLON |
606191827255236000 |
|
10/04/2024 |
15:00:24 |
110 |
184.9 |
XLON |
606191827255265000 |
|
10/04/2024 |
15:00:24 |
1595 |
184.9 |
XLON |
606191827255265000 |
|
10/04/2024 |
15:02:01 |
810 |
184.9 |
XLON |
606191827255319000 |
|
10/04/2024 |
15:02:01 |
1099 |
184.9 |
XLON |
592118076810467000 |
|
10/04/2024 |
15:03:03 |
1123 |
184.9 |
XLON |
592118076810503000 |
|
10/04/2024 |
15:03:03 |
654 |
184.9 |
XLON |
606191827255354000 |
|
10/04/2024 |
15:03:53 |
110 |
184.9 |
XLON |
606191827255386000 |
|
10/04/2024 |
15:03:53 |
1607 |
184.9 |
XLON |
592118076810534000 |
|
10/04/2024 |
15:04:31 |
1591 |
184.7 |
BATE |
606191827255406000 |
|
10/04/2024 |
15:04:32 |
6790 |
184.6 |
XLON |
606191827255407000 |
|
10/04/2024 |
15:04:32 |
1591 |
184.6 |
BATE |
606191827255407000 |
|
10/04/2024 |
15:08:14 |
2159 |
184.9 |
CHIX |
592118076810678000 |
|
10/04/2024 |
15:08:14 |
1759 |
184.9 |
XLON |
592118076810678000 |
|
10/04/2024 |
15:08:14 |
1479 |
184.9 |
XLON |
592118076810678000 |
|
10/04/2024 |
15:08:14 |
800 |
184.9 |
BATE |
606191827255526000 |
|
10/04/2024 |
15:08:14 |
1479 |
184.9 |
AQXE |
606191827255526000 |
|
10/04/2024 |
15:08:14 |
679 |
184.9 |
BATE |
606191827255526000 |
|
10/04/2024 |
15:08:14 |
315 |
184.9 |
BATE |
592118076810678000 |
|
10/04/2024 |
15:08:14 |
686 |
184.9 |
BATE |
592118076810678000 |
|
10/04/2024 |
15:08:14 |
281 |
184.9 |
BATE |
592118076810678000 |
|
10/04/2024 |
15:15:31 |
1498 |
184.9 |
CHIX |
592118076810919000 |
|
10/04/2024 |
15:16:24 |
162 |
184.9 |
CHIX |
592118076810943000 |
|
10/04/2024 |
15:16:24 |
1317 |
184.9 |
CHIX |
592118076810943000 |
|
10/04/2024 |
15:16:24 |
145 |
184.9 |
AQXE |
606191827255784000 |
|
10/04/2024 |
15:18:53 |
1612 |
185 |
XLON |
592118076811018000 |
|
10/04/2024 |
15:19:07 |
1515 |
185 |
XLON |
606191827255870000 |
|
10/04/2024 |
15:19:29 |
1300 |
185.1 |
XLON |
592118076811043000 |
|
10/04/2024 |
15:19:29 |
646 |
185.1 |
XLON |
592118076811043000 |
|
10/04/2024 |
15:20:29 |
1738 |
185.1 |
XLON |
592118076811076000 |
|
10/04/2024 |
15:21:40 |
1300 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
259 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
2341 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
2722 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
966 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
1297 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
897 |
185.2 |
XLON |
606191827255948000 |
|
10/04/2024 |
15:21:40 |
3547 |
185.2 |
XLON |
592118076811111000 |
|
10/04/2024 |
15:28:06 |
1749 |
185.1 |
CHIX |
592118076811308000 |
|
10/04/2024 |
15:28:06 |
1755 |
185.1 |
XLON |
592118076811308000 |
|
10/04/2024 |
15:28:06 |
156 |
185.1 |
BATE |
606191827256140000 |
|
10/04/2024 |
15:28:06 |
1918 |
185.1 |
BATE |
606191827256140000 |
|
10/04/2024 |
15:31:08 |
1130 |
185.1 |
XLON |
592118076811397000 |
|
10/04/2024 |
15:33:20 |
1576 |
185.3 |
XLON |
606191827256298000 |
|
10/04/2024 |
15:33:31 |
1479 |
185.2 |
BATE |
592118076811475000 |
|
10/04/2024 |
15:33:31 |
1479 |
185.2 |
CHIX |
606191827256304000 |
|
10/04/2024 |
15:33:31 |
3424 |
185.2 |
XLON |
606191827256305000 |
|
10/04/2024 |
15:33:39 |
1800 |
185.2 |
BATE |
592118076811480000 |
|
10/04/2024 |
15:42:19 |
282 |
185.6 |
XLON |
606191827256582000 |
|
10/04/2024 |
15:42:19 |
112 |
185.6 |
XLON |
606191827256582000 |
|
10/04/2024 |
15:42:19 |
1190 |
185.6 |
XLON |
606191827256582000 |
|
10/04/2024 |
15:42:19 |
202 |
185.6 |
XLON |
592118076811760000 |
|
10/04/2024 |
15:42:19 |
2564 |
185.6 |
XLON |
592118076811760000 |
|
10/04/2024 |
15:42:36 |
481 |
185.5 |
XLON |
606191827256591000 |
|
10/04/2024 |
15:42:36 |
2600 |
185.5 |
XLON |
606191827256591000 |
|
10/04/2024 |
15:42:36 |
744 |
185.5 |
XLON |
606191827256591000 |
|
10/04/2024 |
15:42:36 |
1590 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:42:36 |
1590 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:42:36 |
4581 |
185.5 |
XLON |
606191827256591000 |
|
10/04/2024 |
15:42:36 |
2600 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:42:36 |
37 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:42:36 |
221 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:42:36 |
782 |
185.5 |
XLON |
592118076811769000 |
|
10/04/2024 |
15:51:09 |
1705 |
185.7 |
XLON |
606191827256863000 |
|
10/04/2024 |
15:51:11 |
108 |
185.7 |
XLON |
592118076812051000 |
|
10/04/2024 |
15:51:11 |
2513 |
185.7 |
XLON |
592118076812051000 |
|
10/04/2024 |
15:52:22 |
315 |
185.8 |
AQXE |
606191827256905000 |
|
10/04/2024 |
15:52:22 |
757 |
185.8 |
AQXE |
606191827256905000 |
|
10/04/2024 |
15:52:22 |
463 |
185.8 |
AQXE |
606191827256905000 |
|
10/04/2024 |
15:53:12 |
836 |
185.8 |
BATE |
592118076812116000 |
|
10/04/2024 |
15:53:12 |
757 |
185.8 |
AQXE |
606191827256927000 |
|
10/04/2024 |
15:53:12 |
6 |
185.8 |
BATE |
592118076812116000 |
|
10/04/2024 |
15:53:52 |
1971 |
185.8 |
BATE |
592118076812135000 |
|
10/04/2024 |
15:53:52 |
19 |
185.8 |
BATE |
592118076812135000 |
|
10/04/2024 |
15:53:52 |
290 |
185.8 |
BATE |
592118076812135000 |
|
10/04/2024 |
15:54:44 |
1641 |
185.8 |
BATE |
606191827256974000 |
|
10/04/2024 |
15:55:02 |
4110 |
185.7 |
XLON |
606191827256985000 |
|
10/04/2024 |
15:55:02 |
819 |
185.7 |
CHIX |
592118076812177000 |
|
10/04/2024 |
15:55:02 |
2400 |
185.7 |
XLON |
592118076812177000 |
|
10/04/2024 |
15:55:02 |
1100 |
185.7 |
TRQX |
606191827256985000 |
|
10/04/2024 |
15:55:02 |
1100 |
185.7 |
TRQX |
606191827256985000 |
|
10/04/2024 |
15:55:03 |
660 |
185.7 |
CHIX |
592118076812178000 |
|
10/04/2024 |
15:55:03 |
1674 |
185.7 |
XLON |
606191827256986000 |
|
10/04/2024 |
15:56:57 |
3699 |
185.5 |
XLON |
606191827257052000 |
|
10/04/2024 |
16:02:31 |
830 |
185.3 |
CHIX |
592118076812431000 |
|
10/04/2024 |
16:03:59 |
1526 |
185.5 |
XLON |
592118076812477000 |
|
10/04/2024 |
16:03:59 |
185 |
185.5 |
XLON |
592118076812477000 |
|
10/04/2024 |
16:04:41 |
1274 |
185.5 |
BATE |
592118076812499000 |
|
10/04/2024 |
16:04:41 |
205 |
185.5 |
BATE |
592118076812499000 |
|
10/04/2024 |
16:04:41 |
12 |
185.5 |
AQXE |
606191827257296000 |
|
10/04/2024 |
16:05:20 |
1020 |
185.5 |
AQXE |
592118076812519000 |
|
10/04/2024 |
16:05:20 |
519 |
185.5 |
AQXE |
592118076812519000 |
|
10/04/2024 |
16:06:02 |
225 |
185.5 |
BATE |
592118076812542000 |
|
10/04/2024 |
16:06:02 |
624 |
185.5 |
BATE |
592118076812542000 |
|
10/04/2024 |
16:06:02 |
759 |
185.5 |
BATE |
592118076812542000 |
|
10/04/2024 |
16:06:02 |
133 |
185.5 |
BATE |
592118076812542000 |
|
10/04/2024 |
16:06:40 |
1237 |
185.5 |
BATE |
592118076812564000 |
|
10/04/2024 |
16:06:40 |
132 |
185.5 |
BATE |
606191827257360000 |
|
10/04/2024 |
16:06:40 |
110 |
185.5 |
BATE |
606191827257360000 |
|
10/04/2024 |
16:06:40 |
104 |
185.5 |
BATE |
606191827257360000 |
|
10/04/2024 |
16:06:40 |
165 |
185.5 |
BATE |
606191827257360000 |
|
10/04/2024 |
16:07:17 |
1661 |
185.5 |
BATE |
606191827257382000 |
|
10/04/2024 |
16:07:54 |
1312 |
185.4 |
XLON |
606191827257403000 |
|
10/04/2024 |
16:07:54 |
312 |
185.4 |
XLON |
606191827257403000 |
|
10/04/2024 |
16:08:28 |
1498 |
185.4 |
XLON |
606191827257422000 |
|
10/04/2024 |
16:08:55 |
1019 |
185.3 |
BATE |
592118076812641000 |
|
10/04/2024 |
16:09:03 |
794 |
185.4 |
XLON |
606191827257438000 |
|
10/04/2024 |
16:09:03 |
882 |
185.4 |
XLON |
606191827257438000 |
|
10/04/2024 |
16:10:20 |
1300 |
185.4 |
XLON |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
412 |
185.4 |
XLON |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
1701 |
185.3 |
AQXE |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
151 |
185.3 |
CHIX |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
1237 |
185.3 |
BATE |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
732 |
185.3 |
CHIX |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
1703 |
185.3 |
BATE |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
1699 |
185.3 |
BATE |
592118076812689000 |
|
10/04/2024 |
16:10:20 |
1707 |
185.3 |
TRQX |
606191827257481000 |
|
10/04/2024 |
16:10:20 |
1479 |
185.3 |
XLON |
606191827257481000 |
|
10/04/2024 |
16:10:20 |
1714 |
185.3 |
XLON |
606191827257481000 |
|
10/04/2024 |
16:14:37 |
340 |
185.4 |
XLON |
606191827257648000 |
|
10/04/2024 |
16:15:30 |
1479 |
185.4 |
CHIX |
606191827257679000 |
|
10/04/2024 |
16:15:30 |
137 |
185.4 |
BATE |
592118076812893000 |
|
10/04/2024 |
16:15:30 |
277 |
185.4 |
XLON |
606191827257679000 |
|
10/04/2024 |
16:15:30 |
1138 |
185.4 |
XLON |
606191827257679000 |
|
10/04/2024 |
16:15:30 |
3919 |
185.4 |
XLON |
606191827257679000 |
|
10/04/2024 |
16:15:30 |
1164 |
185.4 |
BATE |
592118076812893000 |
|
10/04/2024 |
16:15:30 |
2100 |
185.4 |
XLON |
606191827257679000 |
|
10/04/2024 |
16:15:31 |
1812 |
185.4 |
XLON |
592118076812894000 |
|
10/04/2024 |
16:15:37 |
1772 |
185.4 |
AQXE |
592118076812897000 |
|
10/04/2024 |
16:15:37 |
178 |
185.4 |
BATE |
592118076812897000 |
|
10/04/2024 |
16:15:37 |
4130 |
185.4 |
XLON |
606191827257684000 |
|
10/04/2024 |
16:18:48 |
1479 |
185.3 |
BATE |
592118076813024000 |
|
10/04/2024 |
16:18:48 |
1503 |
185.3 |
BATE |
592118076813024000 |
|
10/04/2024 |
16:18:48 |
1774 |
185.3 |
AQXE |
606191827257807000 |
|
10/04/2024 |
16:20:58 |
26 |
185.4 |
XLON |
606191827257897000 |
|
10/04/2024 |
16:21:02 |
769 |
185.4 |
XLON |
606191827257902000 |
|
10/04/2024 |
16:21:02 |
974 |
185.4 |
XLON |
606191827257902000 |
|
10/04/2024 |
16:21:16 |
1524 |
185.4 |
XLON |
592118076813133000 |
|
10/04/2024 |
16:21:17 |
1510 |
185.3 |
XLON |
606191827257914000 |
|
10/04/2024 |
16:21:17 |
1590 |
185.3 |
CHIX |
606191827257914000 |
|
10/04/2024 |
16:21:18 |
268 |
185.3 |
BATE |
592118076813135000 |
|
10/04/2024 |
16:21:18 |
219 |
185.3 |
BATE |
592118076813135000 |
|
10/04/2024 |
16:22:05 |
55 |
185.3 |
BATE |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
917 |
185.3 |
BATE |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
1762 |
185.3 |
XLON |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
1674 |
185.3 |
XLON |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
103 |
185.3 |
AQXE |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
143 |
185.3 |
BATE |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
449 |
185.3 |
BATE |
592118076813169000 |
|
10/04/2024 |
16:22:05 |
1772 |
185.3 |
XLON |
606191827257948000 |
|
10/04/2024 |
16:22:05 |
706 |
185.3 |
XLON |
606191827257948000 |
|
10/04/2024 |
16:22:05 |
73 |
185.3 |
CHIX |
606191827257948000 |
|
10/04/2024 |
16:22:05 |
119 |
185.3 |
CHIX |
606191827257948000 |
|
10/04/2024 |
16:22:05 |
1781 |
185.3 |
BATE |
606191827257948000 |
|
10/04/2024 |
16:22:05 |
1658 |
185.3 |
AQXE |
592118076813169000 |
|
10/04/2024 |
16:25:16 |
102 |
185.1 |
BATE |
592118076813299000 |
|
10/04/2024 |
16:25:25 |
1131 |
185.3 |
XLON |
606191827258079000 |
|
10/04/2024 |
16:25:25 |
430 |
185.3 |
XLON |
606191827258079000 |
|
10/04/2024 |
16:25:25 |
214 |
185.3 |
XLON |
606191827258079000 |
|
10/04/2024 |
16:25:44 |
5 |
185.3 |
BATE |
592118076813316000 |
|
10/04/2024 |
16:25:44 |
1206 |
185.3 |
XLON |
606191827258092000 |
|
10/04/2024 |
16:25:44 |
13 |
185.3 |
XLON |
606191827258092000 |
|
10/04/2024 |
16:25:44 |
359 |
185.3 |
XLON |
606191827258092000 |
|
10/04/2024 |
16:26:15 |
428 |
185.3 |
XLON |
592118076813334000 |
|
10/04/2024 |
16:26:15 |
1285 |
185.3 |
XLON |
592118076813334000 |
|
10/04/2024 |
16:26:24 |
936 |
185.3 |
XLON |
592118076813338000 |
|
10/04/2024 |
16:26:24 |
1714 |
185.3 |
XLON |
592118076813338000 |
|
10/04/2024 |
16:28:19 |
5907 |
185.3 |
XLON |
606191827258167000 |
|
10/04/2024 |
16:28:21 |
232 |
185.3 |
XLON |
592118076813395000 |
|
10/04/2024 |
16:28:21 |
204 |
185.3 |
XLON |
592118076813395000 |
|
10/04/2024 |
16:29:54 |
1479 |
185.3 |
CHIX |
592118076813455000 |
|
10/04/2024 |
16:29:54 |
1479 |
185.3 |
BATE |
606191827258225000 |
|
10/04/2024 |
16:29:54 |
38 |
185.3 |
XLON |
592118076813455000 |
|
10/04/2024 |
16:29:54 |
3311 |
185.3 |
XLON |
592118076813455000 |
|
10/04/2024 |
16:29:55 |
1696 |
185.3 |
XLON |
592118076813456000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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