Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 07 June 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 25,477,523 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 25,477,523 Ordinary Shares in treasury and has 1,078,068,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,078,068,443 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: |
07 June 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 |
25,110 |
1.7545 |
1.7510 |
1.7640 |
|
CBOE BXE |
58,846 |
1.7549 |
1.7460 |
1.7640 |
|
CBOE CXE |
87,495 |
1.7544 |
1.7460 |
1.7640 |
|
London Stock Exchange |
218,780 |
1.7555 |
1.7460 |
1.7700 |
|
Turquoise |
9,769 |
1.7550 |
1.7460 |
1.7580 |
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 |
|
07/06/2024 |
08:19:45 |
2191 |
176 |
XLON |
606212353070906000 |
|
07/06/2024 |
08:19:45 |
675 |
176.1 |
XLON |
592138602629508000 |
|
07/06/2024 |
08:19:45 |
1696 |
175.9 |
CHIX |
606212353070906000 |
|
07/06/2024 |
08:19:45 |
884 |
176.1 |
XLON |
592138602629508000 |
|
07/06/2024 |
08:20:11 |
909 |
177 |
XLON |
606212353070915000 |
|
07/06/2024 |
08:20:11 |
1175 |
177 |
XLON |
606212353070915000 |
|
07/06/2024 |
08:20:11 |
13 |
177 |
XLON |
606212353070915000 |
|
07/06/2024 |
08:20:13 |
1764 |
177 |
XLON |
592138602629519000 |
|
07/06/2024 |
08:22:23 |
1731 |
177 |
XLON |
592138602629568000 |
|
07/06/2024 |
08:28:32 |
649 |
177 |
XLON |
606212353071114000 |
|
07/06/2024 |
08:28:32 |
1207 |
177 |
XLON |
606212353071114000 |
|
07/06/2024 |
08:29:13 |
5312 |
176.4 |
XLON |
592138602629741000 |
|
07/06/2024 |
08:29:13 |
407 |
176.4 |
CHIX |
606212353071130000 |
|
07/06/2024 |
08:29:13 |
1152 |
176.4 |
CHIX |
606212353071130000 |
|
07/06/2024 |
08:29:13 |
1856 |
176.4 |
CHIX |
606212353071130000 |
|
07/06/2024 |
08:29:13 |
2946 |
176.4 |
XLON |
606212353071130000 |
|
07/06/2024 |
08:50:17 |
18 |
176.4 |
AQXE |
592138602630307000 |
|
07/06/2024 |
08:50:17 |
758 |
176.4 |
XLON |
606212353071677000 |
|
07/06/2024 |
08:50:17 |
301 |
176.4 |
BATE |
606212353071677000 |
|
07/06/2024 |
08:50:17 |
275 |
176.4 |
XLON |
592138602630307000 |
|
07/06/2024 |
08:50:17 |
323 |
176.4 |
XLON |
592138602630307000 |
|
07/06/2024 |
08:54:20 |
396 |
176.4 |
CHIX |
592138602630406000 |
|
07/06/2024 |
08:54:20 |
1267 |
176.4 |
XLON |
606212353071773000 |
|
07/06/2024 |
08:54:25 |
135 |
176.4 |
XLON |
592138602630408000 |
|
07/06/2024 |
08:58:52 |
1559 |
176.2 |
CHIX |
592138602630521000 |
|
07/06/2024 |
08:58:52 |
1563 |
176.2 |
XLON |
592138602630521000 |
|
07/06/2024 |
08:58:52 |
829 |
176.2 |
AQXE |
606212353071882000 |
|
07/06/2024 |
08:58:52 |
730 |
176.2 |
AQXE |
606212353071882000 |
|
07/06/2024 |
08:58:52 |
201 |
176.2 |
BATE |
606212353071882000 |
|
07/06/2024 |
08:58:52 |
528 |
176.2 |
BATE |
606212353071882000 |
|
07/06/2024 |
08:58:52 |
830 |
176.2 |
BATE |
606212353071882000 |
|
07/06/2024 |
08:58:53 |
1559 |
176.2 |
CHIX |
606212353071882000 |
|
07/06/2024 |
08:58:53 |
208 |
176.2 |
AQXE |
592138602630521000 |
|
07/06/2024 |
08:58:53 |
1559 |
176.2 |
BATE |
592138602630521000 |
|
07/06/2024 |
08:58:53 |
76 |
176.2 |
AQXE |
592138602630521000 |
|
07/06/2024 |
09:00:36 |
1879 |
176.2 |
XLON |
606212353071923000 |
|
07/06/2024 |
09:00:36 |
2032 |
176.2 |
CHIX |
606212353071923000 |
|
07/06/2024 |
09:30:25 |
44 |
176.2 |
XLON |
592138602631343000 |
|
07/06/2024 |
09:33:49 |
1400 |
176.2 |
XLON |
592138602631441000 |
|
07/06/2024 |
09:33:49 |
206 |
176.2 |
XLON |
592138602631441000 |
|
07/06/2024 |
09:33:49 |
1650 |
176.2 |
BATE |
592138602631441000 |
|
07/06/2024 |
09:33:49 |
1559 |
176.2 |
CHIX |
592138602631441000 |
|
07/06/2024 |
09:33:49 |
1559 |
176.2 |
XLON |
606212353072767000 |
|
07/06/2024 |
09:33:49 |
2035 |
176.2 |
AQXE |
606212353072767000 |
|
07/06/2024 |
09:33:49 |
2300 |
176.2 |
XLON |
606212353072767000 |
|
07/06/2024 |
09:33:49 |
339 |
176.2 |
XLON |
606212353072767000 |
|
07/06/2024 |
09:33:49 |
890 |
176.2 |
XLON |
606212353072767000 |
|
07/06/2024 |
09:33:49 |
2506 |
176.2 |
XLON |
606212353072767000 |
|
07/06/2024 |
09:37:09 |
683 |
175.8 |
CHIX |
606212353072858000 |
|
07/06/2024 |
09:49:52 |
44 |
175.8 |
XLON |
592138602631878000 |
|
07/06/2024 |
09:49:52 |
1515 |
175.8 |
XLON |
592138602631878000 |
|
07/06/2024 |
09:49:52 |
1690 |
175.8 |
XLON |
592138602631878000 |
|
07/06/2024 |
09:49:52 |
1070 |
175.8 |
BATE |
592138602631878000 |
|
07/06/2024 |
09:49:52 |
620 |
175.8 |
BATE |
592138602631878000 |
|
07/06/2024 |
09:49:52 |
589 |
175.8 |
CHIX |
606212353073186000 |
|
07/06/2024 |
09:49:52 |
342 |
175.8 |
CHIX |
606212353073186000 |
|
07/06/2024 |
09:56:42 |
1559 |
175.3 |
XLON |
606212353073372000 |
|
07/06/2024 |
09:56:42 |
44 |
175.3 |
CHIX |
592138602632070000 |
|
07/06/2024 |
09:56:42 |
1556 |
175.3 |
CHIX |
592138602632070000 |
|
07/06/2024 |
10:18:57 |
4165 |
175.4 |
XLON |
606212353073972000 |
|
07/06/2024 |
10:18:57 |
1559 |
175.4 |
CHIX |
592138602632692000 |
|
07/06/2024 |
10:18:57 |
1400 |
175.4 |
BATE |
606212353073972000 |
|
07/06/2024 |
10:18:57 |
213 |
175.4 |
BATE |
606212353073972000 |
|
07/06/2024 |
10:18:57 |
1612 |
175.4 |
CHIX |
606212353073972000 |
|
07/06/2024 |
10:19:00 |
45 |
175.3 |
XLON |
592138602632693000 |
|
07/06/2024 |
10:19:00 |
1789 |
175.3 |
XLON |
592138602632693000 |
|
07/06/2024 |
10:46:53 |
500 |
175.5 |
BATE |
606212353074654000 |
|
07/06/2024 |
10:46:53 |
1200 |
175.5 |
BATE |
606212353074654000 |
|
07/06/2024 |
10:50:56 |
154 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:50:56 |
300 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:50:56 |
37 |
175.5 |
TRQX |
606212353074756000 |
|
07/06/2024 |
10:50:56 |
44 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:50:56 |
11 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:50:56 |
213 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:50:56 |
980 |
175.5 |
BATE |
592138602633508000 |
|
07/06/2024 |
10:54:35 |
142 |
175.5 |
BATE |
592138602633595000 |
|
07/06/2024 |
10:54:35 |
200 |
175.5 |
BATE |
592138602633595000 |
|
07/06/2024 |
10:54:35 |
1287 |
175.5 |
BATE |
592138602633595000 |
|
07/06/2024 |
10:54:35 |
210 |
175.5 |
TRQX |
606212353074840000 |
|
07/06/2024 |
10:57:56 |
100 |
175.5 |
BATE |
592138602633685000 |
|
07/06/2024 |
10:57:56 |
117 |
175.5 |
CHIX |
606212353074926000 |
|
07/06/2024 |
10:57:56 |
1505 |
175.5 |
XLON |
592138602633685000 |
|
07/06/2024 |
10:58:30 |
1780 |
175.5 |
XLON |
592138602633700000 |
|
07/06/2024 |
11:08:29 |
500 |
175.5 |
XLON |
592138602633947000 |
|
07/06/2024 |
11:08:29 |
1000 |
175.5 |
XLON |
592138602633947000 |
|
07/06/2024 |
11:08:29 |
272 |
175.5 |
XLON |
592138602633947000 |
|
07/06/2024 |
11:12:47 |
1559 |
175.3 |
BATE |
592138602634052000 |
|
07/06/2024 |
11:12:47 |
5600 |
175.3 |
XLON |
606212353075279000 |
|
07/06/2024 |
11:12:47 |
256 |
175.3 |
XLON |
606212353075279000 |
|
07/06/2024 |
11:12:47 |
1241 |
175.3 |
CHIX |
606212353075279000 |
|
07/06/2024 |
11:12:47 |
318 |
175.3 |
CHIX |
606212353075279000 |
|
07/06/2024 |
11:12:47 |
1773 |
175.3 |
CHIX |
606212353075279000 |
|
07/06/2024 |
11:12:47 |
328 |
175.3 |
XLON |
606212353075279000 |
|
07/06/2024 |
11:12:54 |
1608 |
175.4 |
AQXE |
592138602634055000 |
|
07/06/2024 |
11:35:38 |
1588 |
175.3 |
XLON |
592138602634590000 |
|
07/06/2024 |
11:43:48 |
44 |
175.4 |
XLON |
592138602634771000 |
|
07/06/2024 |
11:43:48 |
395 |
175.4 |
XLON |
592138602634771000 |
|
07/06/2024 |
11:43:48 |
1190 |
175.4 |
XLON |
592138602634771000 |
|
07/06/2024 |
11:46:45 |
47 |
175.4 |
AQXE |
592138602634841000 |
|
07/06/2024 |
11:46:45 |
1577 |
175.4 |
AQXE |
592138602634841000 |
|
07/06/2024 |
11:50:19 |
451 |
175.4 |
AQXE |
592138602634933000 |
|
07/06/2024 |
11:50:19 |
130 |
175.4 |
AQXE |
592138602634933000 |
|
07/06/2024 |
11:50:19 |
449 |
175.4 |
XLON |
606212353076122000 |
|
07/06/2024 |
11:50:19 |
716 |
175.4 |
XLON |
606212353076122000 |
|
07/06/2024 |
11:50:19 |
93 |
175.4 |
XLON |
592138602634933000 |
|
07/06/2024 |
11:54:08 |
23 |
175.3 |
XLON |
592138602635024000 |
|
07/06/2024 |
11:54:08 |
1342 |
175.3 |
CHIX |
606212353076208000 |
|
07/06/2024 |
11:54:08 |
132 |
175.4 |
AQXE |
606212353076208000 |
|
07/06/2024 |
11:54:08 |
330 |
175.4 |
AQXE |
592138602635024000 |
|
07/06/2024 |
11:58:03 |
1731 |
175.4 |
AQXE |
592138602635115000 |
|
07/06/2024 |
11:58:37 |
676 |
175.2 |
AQXE |
592138602635127000 |
|
07/06/2024 |
11:58:37 |
1559 |
175.2 |
BATE |
592138602635127000 |
|
07/06/2024 |
11:58:37 |
46 |
175.2 |
AQXE |
592138602635127000 |
|
07/06/2024 |
11:58:37 |
3451 |
175.2 |
CHIX |
606212353076306000 |
|
07/06/2024 |
12:03:52 |
899 |
175.2 |
XLON |
592138602635261000 |
|
07/06/2024 |
12:06:05 |
859 |
175.2 |
XLON |
592138602635311000 |
|
07/06/2024 |
12:06:05 |
345 |
175.2 |
XLON |
606212353076482000 |
|
07/06/2024 |
12:06:05 |
837 |
175.2 |
AQXE |
592138602635312000 |
|
07/06/2024 |
12:06:05 |
163 |
175.2 |
XLON |
606212353076483000 |
|
07/06/2024 |
12:07:31 |
899 |
175.2 |
CHIX |
606212353076515000 |
|
07/06/2024 |
12:08:12 |
1559 |
175.2 |
XLON |
592138602635362000 |
|
07/06/2024 |
12:08:12 |
213 |
175.2 |
XLON |
606212353076530000 |
|
07/06/2024 |
12:08:12 |
1036 |
175.2 |
XLON |
606212353076530000 |
|
07/06/2024 |
12:08:12 |
1020 |
175.2 |
CHIX |
606212353076530000 |
|
07/06/2024 |
12:08:12 |
1580 |
175.2 |
BATE |
606212353076530000 |
|
07/06/2024 |
12:31:02 |
255 |
175.1 |
XLON |
592138602635870000 |
|
07/06/2024 |
12:31:02 |
1575 |
175.1 |
XLON |
606212353077017000 |
|
07/06/2024 |
12:40:49 |
25 |
175.2 |
TRQX |
592138602636090000 |
|
07/06/2024 |
12:40:49 |
39 |
175.2 |
CHIX |
606212353077227000 |
|
07/06/2024 |
12:43:37 |
1659 |
175.2 |
XLON |
592138602636150000 |
|
07/06/2024 |
12:43:37 |
658 |
175.2 |
BATE |
592138602636150000 |
|
07/06/2024 |
12:43:37 |
208 |
175.2 |
BATE |
592138602636150000 |
|
07/06/2024 |
12:43:37 |
693 |
175.2 |
BATE |
592138602636150000 |
|
07/06/2024 |
12:43:37 |
698 |
175.2 |
CHIX |
606212353077284000 |
|
07/06/2024 |
12:43:37 |
861 |
175.2 |
CHIX |
606212353077284000 |
|
07/06/2024 |
12:43:37 |
533 |
175.2 |
XLON |
606212353077284000 |
|
07/06/2024 |
12:43:37 |
50 |
175.2 |
XLON |
606212353077284000 |
|
07/06/2024 |
12:43:37 |
1376 |
175.2 |
XLON |
606212353077284000 |
|
07/06/2024 |
12:43:37 |
154 |
175.2 |
XLON |
606212353077284000 |
|
07/06/2024 |
12:47:16 |
471 |
175.1 |
XLON |
592138602636234000 |
|
07/06/2024 |
12:47:16 |
846 |
175.1 |
XLON |
592138602636234000 |
|
07/06/2024 |
12:47:16 |
1778 |
175.1 |
CHIX |
592138602636234000 |
|
07/06/2024 |
12:47:16 |
35 |
175.1 |
XLON |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
18 |
175.1 |
XLON |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
1670 |
175.1 |
XLON |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
367 |
175.1 |
BATE |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
830 |
175.1 |
CHIX |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
1205 |
175.1 |
BATE |
606212353077364000 |
|
07/06/2024 |
12:47:16 |
895 |
175.1 |
CHIX |
606212353077364000 |
|
07/06/2024 |
13:17:01 |
1760 |
175.3 |
AQXE |
592138602636932000 |
|
07/06/2024 |
13:19:49 |
353 |
175.3 |
XLON |
592138602637009000 |
|
07/06/2024 |
13:19:49 |
1410 |
175.3 |
XLON |
592138602637009000 |
|
07/06/2024 |
13:22:20 |
35 |
175.3 |
XLON |
592138602637065000 |
|
07/06/2024 |
13:22:20 |
937 |
175.3 |
CHIX |
606212353078161000 |
|
07/06/2024 |
13:22:20 |
854 |
175.3 |
CHIX |
606212353078161000 |
|
07/06/2024 |
13:22:20 |
16 |
175.3 |
BATE |
592138602637065000 |
|
07/06/2024 |
13:22:20 |
34 |
175.3 |
BATE |
592138602637065000 |
|
07/06/2024 |
13:22:20 |
1559 |
175.2 |
XLON |
592138602637065000 |
|
07/06/2024 |
13:22:20 |
1559 |
175.2 |
CHIX |
592138602637065000 |
|
07/06/2024 |
13:22:20 |
1178 |
175.3 |
XLON |
606212353078161000 |
|
07/06/2024 |
13:22:20 |
2512 |
175.2 |
BATE |
606212353078161000 |
|
07/06/2024 |
13:22:20 |
1300 |
175.2 |
XLON |
592138602637065000 |
|
07/06/2024 |
13:23:09 |
3253 |
175.2 |
XLON |
592138602637084000 |
|
07/06/2024 |
13:30:03 |
1695 |
175.2 |
XLON |
592138602637263000 |
|
07/06/2024 |
13:30:03 |
1667 |
175.2 |
XLON |
606212353078351000 |
|
07/06/2024 |
13:30:05 |
2800 |
175.1 |
XLON |
606212353078355000 |
|
07/06/2024 |
13:30:05 |
363 |
175.1 |
XLON |
606212353078355000 |
|
07/06/2024 |
13:34:31 |
1604 |
174.6 |
BATE |
592138602637522000 |
|
07/06/2024 |
13:34:31 |
1559 |
174.6 |
CHIX |
606212353078601000 |
|
07/06/2024 |
13:38:49 |
1559 |
175 |
XLON |
592138602637676000 |
|
07/06/2024 |
13:38:49 |
1827 |
175 |
CHIX |
606212353078749000 |
|
07/06/2024 |
13:38:49 |
285 |
175 |
CHIX |
606212353078749000 |
|
07/06/2024 |
13:43:15 |
564 |
174.6 |
XLON |
592138602637836000 |
|
07/06/2024 |
13:43:15 |
2616 |
174.6 |
XLON |
592138602637836000 |
|
07/06/2024 |
13:54:52 |
1310 |
174.6 |
XLON |
592138602638245000 |
|
07/06/2024 |
13:54:52 |
249 |
174.6 |
XLON |
592138602638245000 |
|
07/06/2024 |
13:54:52 |
1638 |
174.6 |
CHIX |
606212353079294000 |
|
07/06/2024 |
13:54:52 |
1200 |
174.6 |
TRQX |
592138602638245000 |
|
07/06/2024 |
14:00:25 |
351 |
174.6 |
XLON |
592138602638433000 |
|
07/06/2024 |
14:00:25 |
314 |
174.6 |
XLON |
592138602638433000 |
|
07/06/2024 |
14:00:25 |
1564 |
174.6 |
XLON |
592138602638433000 |
|
07/06/2024 |
14:00:25 |
2677 |
174.6 |
XLON |
592138602638433000 |
|
07/06/2024 |
14:00:25 |
1565 |
174.6 |
CHIX |
606212353079473000 |
|
07/06/2024 |
14:16:09 |
42 |
175.1 |
CHIX |
592138602638908000 |
|
07/06/2024 |
14:16:16 |
1806 |
175.3 |
BATE |
606212353079932000 |
|
07/06/2024 |
14:17:11 |
2301 |
175.4 |
CHIX |
592138602638940000 |
|
07/06/2024 |
14:17:11 |
104 |
175.4 |
CHIX |
592138602638940000 |
|
07/06/2024 |
14:18:58 |
30 |
175.4 |
BATE |
592138602639004000 |
|
07/06/2024 |
14:24:00 |
428 |
175.4 |
XLON |
606212353080164000 |
|
07/06/2024 |
14:24:00 |
1559 |
175.4 |
CHIX |
592138602639153000 |
|
07/06/2024 |
14:24:00 |
2709 |
175.4 |
CHIX |
592138602639153000 |
|
07/06/2024 |
14:24:00 |
2776 |
175.4 |
XLON |
606212353080164000 |
|
07/06/2024 |
14:24:00 |
886 |
175.4 |
XLON |
606212353080164000 |
|
07/06/2024 |
14:24:00 |
1777 |
175.4 |
BATE |
606212353080164000 |
|
07/06/2024 |
14:24:12 |
1559 |
175.4 |
CHIX |
592138602639158000 |
|
07/06/2024 |
14:30:08 |
44 |
175.6 |
XLON |
592138602639338000 |
|
07/06/2024 |
14:30:08 |
1559 |
175.6 |
CHIX |
592138602639338000 |
|
07/06/2024 |
14:30:08 |
1559 |
175.6 |
BATE |
606212353080342000 |
|
07/06/2024 |
14:30:08 |
350 |
175.6 |
CHIX |
606212353080342000 |
|
07/06/2024 |
14:30:08 |
1415 |
175.6 |
CHIX |
606212353080342000 |
|
07/06/2024 |
14:30:09 |
1424 |
175.6 |
XLON |
592138602639339000 |
|
07/06/2024 |
14:30:21 |
2087 |
175.6 |
XLON |
592138602639347000 |
|
07/06/2024 |
14:30:21 |
1581 |
175.6 |
XLON |
606212353080351000 |
|
07/06/2024 |
14:30:21 |
179 |
175.6 |
XLON |
606212353080351000 |
|
07/06/2024 |
14:40:05 |
1754 |
175.7 |
XLON |
592138602639714000 |
|
07/06/2024 |
14:43:20 |
1060 |
175.8 |
XLON |
606212353080817000 |
|
07/06/2024 |
14:43:20 |
641 |
175.8 |
XLON |
606212353080817000 |
|
07/06/2024 |
14:43:22 |
151 |
175.9 |
CHIX |
592138602639830000 |
|
07/06/2024 |
14:43:53 |
847 |
175.8 |
BATE |
606212353080840000 |
|
07/06/2024 |
14:43:53 |
1295 |
175.8 |
BATE |
606212353080840000 |
|
07/06/2024 |
14:46:59 |
1758 |
175.9 |
XLON |
592138602639960000 |
|
07/06/2024 |
14:47:17 |
1678 |
175.9 |
XLON |
592138602639970000 |
|
07/06/2024 |
14:48:33 |
1760 |
175.9 |
XLON |
606212353080999000 |
|
07/06/2024 |
14:49:08 |
1261 |
175.7 |
BATE |
592138602640038000 |
|
07/06/2024 |
14:49:08 |
1046 |
175.7 |
BATE |
592138602640038000 |
|
07/06/2024 |
14:49:08 |
1559 |
175.7 |
CHIX |
606212353081022000 |
|
07/06/2024 |
14:49:08 |
1559 |
175.7 |
XLON |
606212353081022000 |
|
07/06/2024 |
14:49:08 |
750 |
175.7 |
CHIX |
592138602640038000 |
|
07/06/2024 |
14:54:01 |
259 |
175.8 |
BATE |
592138602640217000 |
|
07/06/2024 |
14:54:01 |
1300 |
175.8 |
BATE |
592138602640217000 |
|
07/06/2024 |
14:54:01 |
818 |
175.8 |
CHIX |
606212353081195000 |
|
07/06/2024 |
14:54:01 |
741 |
175.8 |
CHIX |
606212353081195000 |
|
07/06/2024 |
14:54:01 |
4903 |
175.8 |
XLON |
606212353081195000 |
|
07/06/2024 |
14:54:01 |
1615 |
175.8 |
TRQX |
606212353081195000 |
|
07/06/2024 |
14:54:01 |
1258 |
175.8 |
XLON |
606212353081195000 |
|
07/06/2024 |
15:00:08 |
18 |
175.8 |
CHIX |
606212353081423000 |
|
07/06/2024 |
15:00:08 |
31 |
175.8 |
CHIX |
606212353081423000 |
|
07/06/2024 |
15:00:43 |
1271 |
176 |
XLON |
606212353081443000 |
|
07/06/2024 |
15:00:43 |
250 |
176 |
XLON |
606212353081443000 |
|
07/06/2024 |
15:03:19 |
349 |
176 |
XLON |
606212353081532000 |
|
07/06/2024 |
15:03:19 |
500 |
176 |
XLON |
606212353081532000 |
|
07/06/2024 |
15:03:19 |
798 |
176 |
XLON |
606212353081532000 |
|
07/06/2024 |
15:04:18 |
414 |
176 |
XLON |
606212353081571000 |
|
07/06/2024 |
15:04:18 |
412 |
176 |
XLON |
606212353081571000 |
|
07/06/2024 |
15:04:18 |
367 |
176 |
XLON |
606212353081571000 |
|
07/06/2024 |
15:04:18 |
100 |
176 |
XLON |
606212353081571000 |
|
07/06/2024 |
15:04:18 |
370 |
176 |
XLON |
606212353081571000 |
|
07/06/2024 |
15:05:27 |
211 |
176 |
XLON |
606212353081605000 |
|
07/06/2024 |
15:05:27 |
348 |
176 |
XLON |
606212353081605000 |
|
07/06/2024 |
15:05:27 |
1081 |
176 |
XLON |
592138602640640000 |
|
07/06/2024 |
15:06:01 |
1650 |
175.8 |
TRQX |
592138602640658000 |
|
07/06/2024 |
15:06:01 |
470 |
175.8 |
CHIX |
592138602640658000 |
|
07/06/2024 |
15:06:01 |
645 |
175.8 |
CHIX |
592138602640658000 |
|
07/06/2024 |
15:06:01 |
444 |
175.8 |
CHIX |
592138602640658000 |
|
07/06/2024 |
15:06:01 |
6175 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:06:01 |
51 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:06:01 |
246 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:06:01 |
44 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:06:01 |
1400 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:06:01 |
41 |
175.8 |
XLON |
606212353081623000 |
|
07/06/2024 |
15:12:37 |
407 |
175.7 |
XLON |
606212353081844000 |
|
07/06/2024 |
15:14:44 |
2515 |
175.7 |
BATE |
592138602640962000 |
|
07/06/2024 |
15:14:44 |
1198 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
1559 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
909 |
175.7 |
AQXE |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
1559 |
175.7 |
CHIX |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
690 |
175.7 |
AQXE |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
188 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
2070 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
656 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:14:44 |
45 |
175.7 |
XLON |
606212353081918000 |
|
07/06/2024 |
15:24:10 |
2038 |
175.8 |
XLON |
592138602641306000 |
|
07/06/2024 |
15:24:10 |
1559 |
175.7 |
BATE |
592138602641306000 |
|
07/06/2024 |
15:24:10 |
1761 |
175.7 |
XLON |
606212353082252000 |
|
07/06/2024 |
15:24:10 |
420 |
175.7 |
XLON |
606212353082252000 |
|
07/06/2024 |
15:24:10 |
3947 |
175.7 |
XLON |
606212353082252000 |
|
07/06/2024 |
15:24:10 |
1559 |
175.7 |
CHIX |
606212353082252000 |
|
07/06/2024 |
15:24:10 |
844 |
175.7 |
TRQX |
606212353082252000 |
|
07/06/2024 |
15:32:19 |
147 |
175.7 |
XLON |
606212353082502000 |
|
07/06/2024 |
15:32:19 |
1457 |
175.7 |
XLON |
606212353082502000 |
|
07/06/2024 |
15:32:19 |
147 |
175.7 |
XLON |
606212353082502000 |
|
07/06/2024 |
15:33:28 |
1726 |
175.7 |
XLON |
606212353082540000 |
|
07/06/2024 |
15:33:37 |
878 |
175.6 |
BATE |
592138602641607000 |
|
07/06/2024 |
15:33:37 |
1499 |
175.6 |
AQXE |
592138602641607000 |
|
07/06/2024 |
15:33:37 |
876 |
175.6 |
BATE |
592138602641607000 |
|
07/06/2024 |
15:33:37 |
138 |
175.6 |
AQXE |
592138602641607000 |
|
07/06/2024 |
15:33:37 |
267 |
175.6 |
XLON |
606212353082545000 |
|
07/06/2024 |
15:33:37 |
1559 |
175.6 |
CHIX |
606212353082545000 |
|
07/06/2024 |
15:33:37 |
1756 |
175.6 |
CHIX |
606212353082545000 |
|
07/06/2024 |
15:33:37 |
1488 |
175.6 |
XLON |
606212353082545000 |
|
07/06/2024 |
15:33:37 |
1750 |
175.6 |
XLON |
606212353082545000 |
|
07/06/2024 |
15:41:10 |
230 |
175.7 |
TRQX |
606212353082805000 |
|
07/06/2024 |
15:41:10 |
197 |
175.7 |
TRQX |
606212353082805000 |
|
07/06/2024 |
15:41:10 |
802 |
175.7 |
TRQX |
606212353082805000 |
|
07/06/2024 |
15:41:10 |
721 |
175.7 |
TRQX |
606212353082805000 |
|
07/06/2024 |
15:42:21 |
325 |
175.7 |
TRQX |
592138602641920000 |
|
07/06/2024 |
15:42:21 |
162 |
175.7 |
TRQX |
592138602641920000 |
|
07/06/2024 |
15:42:21 |
115 |
175.7 |
BATE |
606212353082847000 |
|
07/06/2024 |
15:42:21 |
40 |
175.7 |
BATE |
606212353082847000 |
|
07/06/2024 |
15:42:21 |
614 |
175.7 |
BATE |
606212353082847000 |
|
07/06/2024 |
15:42:21 |
463 |
175.7 |
BATE |
606212353082847000 |
|
07/06/2024 |
15:43:33 |
1718 |
175.7 |
BATE |
592138602641957000 |
|
07/06/2024 |
15:44:37 |
1585 |
175.7 |
BATE |
606212353082917000 |
|
07/06/2024 |
15:45:14 |
745 |
175.5 |
CHIX |
592138602642012000 |
|
07/06/2024 |
15:47:26 |
1740 |
175.6 |
XLON |
592138602642090000 |
|
07/06/2024 |
15:48:31 |
1646 |
175.6 |
XLON |
592138602642129000 |
|
07/06/2024 |
15:48:31 |
210 |
175.6 |
XLON |
592138602642129000 |
|
07/06/2024 |
15:49:53 |
1802 |
175.6 |
XLON |
592138602642186000 |
|
07/06/2024 |
15:50:30 |
2139 |
175.5 |
XLON |
592138602642210000 |
|
07/06/2024 |
15:50:30 |
939 |
175.5 |
CHIX |
592138602642210000 |
|
07/06/2024 |
15:50:30 |
939 |
175.5 |
CHIX |
592138602642210000 |
|
07/06/2024 |
15:50:30 |
44 |
175.5 |
CHIX |
592138602642210000 |
|
07/06/2024 |
15:50:30 |
451 |
175.5 |
CHIX |
592138602642210000 |
|
07/06/2024 |
15:50:30 |
1012 |
175.5 |
XLON |
606212353083127000 |
|
07/06/2024 |
15:50:30 |
678 |
175.5 |
XLON |
606212353083127000 |
|
07/06/2024 |
15:50:30 |
2657 |
175.5 |
BATE |
606212353083127000 |
|
07/06/2024 |
15:50:30 |
461 |
175.5 |
BATE |
606212353083127000 |
|
07/06/2024 |
15:50:30 |
1748 |
175.5 |
CHIX |
606212353083127000 |
|
07/06/2024 |
15:56:29 |
326 |
175.2 |
XLON |
592138602642436000 |
|
07/06/2024 |
15:56:29 |
1289 |
175.2 |
XLON |
592138602642436000 |
|
07/06/2024 |
15:56:29 |
1709 |
175.2 |
CHIX |
592138602642436000 |
|
07/06/2024 |
15:56:29 |
964 |
175.2 |
BATE |
606212353083345000 |
|
07/06/2024 |
15:56:29 |
752 |
175.2 |
BATE |
606212353083345000 |
|
07/06/2024 |
15:56:29 |
1559 |
175.2 |
CHIX |
606212353083345000 |
|
07/06/2024 |
15:56:29 |
1711 |
175.2 |
XLON |
606212353083345000 |
|
07/06/2024 |
16:00:12 |
375 |
175 |
BATE |
592138602642596000 |
|
07/06/2024 |
16:00:12 |
1559 |
175 |
XLON |
606212353083498000 |
|
07/06/2024 |
16:05:29 |
1762 |
175.1 |
XLON |
592138602642817000 |
|
07/06/2024 |
16:06:22 |
1623 |
175.1 |
XLON |
606212353083743000 |
|
07/06/2024 |
16:07:19 |
1730 |
175.1 |
XLON |
592138602642885000 |
|
07/06/2024 |
16:09:25 |
246 |
175.1 |
XLON |
592138602642968000 |
|
07/06/2024 |
16:10:01 |
1631 |
175.1 |
XLON |
592138602642992000 |
|
07/06/2024 |
16:10:07 |
1830 |
175.1 |
CHIX |
592138602642996000 |
|
07/06/2024 |
16:10:50 |
1400 |
175.1 |
XLON |
606212353083910000 |
|
07/06/2024 |
16:13:09 |
159 |
175.2 |
CHIX |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
679 |
175.2 |
AQXE |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
1172 |
175.2 |
AQXE |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
3118 |
175.2 |
XLON |
606212353084008000 |
|
07/06/2024 |
16:13:09 |
1808 |
175.2 |
BATE |
606212353084008000 |
|
07/06/2024 |
16:13:09 |
165 |
175.2 |
CHIX |
606212353084008000 |
|
07/06/2024 |
16:13:09 |
1643 |
175.2 |
CHIX |
606212353084008000 |
|
07/06/2024 |
16:13:09 |
1113 |
175.2 |
XLON |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
2300 |
175.2 |
XLON |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
2200 |
175.2 |
XLON |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
926 |
175.2 |
XLON |
592138602643125000 |
|
07/06/2024 |
16:13:09 |
50 |
175.2 |
AQXE |
606212353084008000 |
|
07/06/2024 |
16:17:04 |
1740 |
175.2 |
CHIX |
592138602643291000 |
|
07/06/2024 |
16:21:58 |
1739 |
175.2 |
XLON |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
3393 |
175.2 |
XLON |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1653 |
175.2 |
XLON |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1559 |
175.2 |
BATE |
592138602643527000 |
|
07/06/2024 |
16:21:58 |
1014 |
175.2 |
XLON |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
60 |
175.2 |
TRQX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1691 |
175.2 |
TRQX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1241 |
175.2 |
BATE |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1675 |
175.2 |
CHIX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
429 |
175.2 |
BATE |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
6 |
175.2 |
CHIX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1109 |
175.2 |
CHIX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
1258 |
175.2 |
CHIX |
606212353084400000 |
|
07/06/2024 |
16:21:58 |
4 |
175.2 |
AQXE |
606212353084400000 |
|
07/06/2024 |
16:21:59 |
654 |
175.2 |
AQXE |
592138602643527000 |
|
07/06/2024 |
16:21:59 |
364 |
175.2 |
AQXE |
592138602643527000 |
|
07/06/2024 |
16:21:59 |
1555 |
175.2 |
AQXE |
606212353084400000 |
|
07/06/2024 |
16:21:59 |
541 |
175.2 |
AQXE |
592138602643528000 |
|
07/06/2024 |
16:22:03 |
1731 |
175.1 |
AQXE |
606212353084404000 |
|
07/06/2024 |
16:22:04 |
691 |
175.1 |
XLON |
592138602643532000 |
|
07/06/2024 |
16:22:04 |
344 |
175.1 |
AQXE |
606212353084405000 |
|
07/06/2024 |
16:22:08 |
868 |
175.1 |
XLON |
592138602643535000 |
|
07/06/2024 |
16:26:00 |
1796 |
175.1 |
XLON |
606212353084579000 |
|
07/06/2024 |
16:26:41 |
861 |
175.1 |
XLON |
592138602643734000 |
|
07/06/2024 |
16:27:21 |
1559 |
175.1 |
AQXE |
592138602643759000 |
|
07/06/2024 |
16:27:21 |
192 |
175.1 |
BATE |
606212353084624000 |
|
07/06/2024 |
16:28:18 |
1025 |
175.2 |
XLON |
592138602643789000 |
|
07/06/2024 |
16:28:18 |
732 |
175.2 |
XLON |
592138602643789000 |
|
07/06/2024 |
16:28:18 |
7 |
175.2 |
XLON |
592138602643789000 |
|
07/06/2024 |
16:28:18 |
345 |
175.2 |
XLON |
592138602643789000 |
|
07/06/2024 |
16:28:22 |
10 |
175.2 |
XLON |
592138602643792000 |
|
07/06/2024 |
16:28:22 |
90 |
175.2 |
XLON |
592138602643792000 |
|
07/06/2024 |
16:28:22 |
1400 |
175.2 |
XLON |
606212353084656000 |
|
07/06/2024 |
16:28:22 |
847 |
175.2 |
XLON |
606212353084656000 |
|
07/06/2024 |
16:28:30 |
861 |
175.1 |
XLON |
592138602643798000 |
|
07/06/2024 |
16:28:35 |
129 |
175.1 |
BATE |
606212353084664000 |
|
07/06/2024 |
16:29:00 |
783 |
175.1 |
BATE |
606212353084677000 |
|
07/06/2024 |
16:29:03 |
4274 |
175.1 |
XLON |
592138602643816000 |
|
07/06/2024 |
16:29:03 |
455 |
175.1 |
BATE |
606212353084679000 |
|
07/06/2024 |
16:29:32 |
2031 |
175.1 |
CHIX |
592138602643830000 |
|
07/06/2024 |
16:29:32 |
1559 |
175.1 |
XLON |
606212353084693000 |
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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