Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 446,822 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 12 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 27,320,551 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 27,320,551 Ordinary Shares in treasury and has 1,076,225,415 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,076,225,415 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: |
12 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 |
36,881 |
1.7221 |
1.7160 |
1.7300 |
|
CBOE BXE |
59,576 |
1.7244 |
1.7160 |
1.7300 |
|
CBOE CXE |
100,312 |
1.7242 |
1.7160 |
1.7300 |
|
London Stock Exchange |
229,509 |
1.7260 |
1.7140 |
1.7300 |
|
Turquoise |
20,544 |
1.7268 |
1.7190 |
1.7300 |
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 |
|
12/06/2024 |
08:08:42 |
1589 |
171.8 |
BATE |
592140372172401000 |
|
12/06/2024 |
08:10:37 |
1618 |
172.2 |
XLON |
606214122619086000 |
|
12/06/2024 |
08:11:22 |
1547 |
172.7 |
XLON |
592140372172476000 |
|
12/06/2024 |
08:11:22 |
133 |
172.7 |
XLON |
592140372172476000 |
|
12/06/2024 |
08:16:41 |
3178 |
172.7 |
XLON |
592140372172638000 |
|
12/06/2024 |
08:16:41 |
1678 |
172.7 |
XLON |
606214122619260000 |
|
12/06/2024 |
08:16:41 |
2102 |
172.7 |
TRQX |
606214122619260000 |
|
12/06/2024 |
08:16:41 |
1334 |
172.7 |
TRQX |
592140372172638000 |
|
12/06/2024 |
08:16:41 |
255 |
172.7 |
TRQX |
592140372172638000 |
|
12/06/2024 |
08:16:41 |
3054 |
172.7 |
CHIX |
606214122619260000 |
|
12/06/2024 |
08:16:41 |
1147 |
172.7 |
CHIX |
606214122619260000 |
|
12/06/2024 |
08:24:27 |
1272 |
172.9 |
XLON |
592140372172855000 |
|
12/06/2024 |
08:24:27 |
511 |
172.9 |
XLON |
592140372172855000 |
|
12/06/2024 |
08:24:28 |
701 |
172.8 |
CHIX |
606214122619470000 |
|
12/06/2024 |
08:24:28 |
1881 |
172.8 |
CHIX |
606214122619470000 |
|
12/06/2024 |
08:24:28 |
673 |
172.8 |
CHIX |
606214122619470000 |
|
12/06/2024 |
08:26:25 |
961 |
172.8 |
XLON |
592140372172913000 |
|
12/06/2024 |
08:26:25 |
888 |
172.8 |
XLON |
592140372172913000 |
|
12/06/2024 |
08:26:25 |
1589 |
172.8 |
AQXE |
592140372172913000 |
|
12/06/2024 |
08:47:19 |
1622 |
173 |
XLON |
606214122620061000 |
|
12/06/2024 |
08:47:19 |
7097 |
173 |
BATE |
592140372173472000 |
|
12/06/2024 |
08:47:19 |
1622 |
173 |
BATE |
606214122620061000 |
|
12/06/2024 |
08:47:19 |
1622 |
172.9 |
XLON |
606214122620061000 |
|
12/06/2024 |
08:59:02 |
1589 |
172.7 |
CHIX |
592140372173767000 |
|
12/06/2024 |
08:59:02 |
2538 |
172.7 |
XLON |
606214122620343000 |
|
12/06/2024 |
08:59:02 |
564 |
172.7 |
XLON |
606214122620343000 |
|
12/06/2024 |
09:09:59 |
1834 |
172.4 |
CHIX |
592140372174081000 |
|
12/06/2024 |
09:09:59 |
1749 |
172.4 |
BATE |
606214122620644000 |
|
12/06/2024 |
09:09:59 |
1589 |
172.4 |
XLON |
606214122620644000 |
|
12/06/2024 |
09:25:28 |
1896 |
171.9 |
BATE |
592140372174531000 |
|
12/06/2024 |
09:25:28 |
1711 |
171.9 |
AQXE |
592140372174531000 |
|
12/06/2024 |
09:25:28 |
204 |
171.9 |
AQXE |
592140372174531000 |
|
12/06/2024 |
09:25:28 |
1104 |
171.9 |
CHIX |
606214122621076000 |
|
12/06/2024 |
09:25:28 |
781 |
171.9 |
CHIX |
606214122621076000 |
|
12/06/2024 |
09:25:28 |
801 |
171.9 |
CHIX |
606214122621076000 |
|
12/06/2024 |
09:25:28 |
1085 |
171.9 |
CHIX |
606214122621076000 |
|
12/06/2024 |
09:42:14 |
274 |
172.1 |
CHIX |
592140372174989000 |
|
12/06/2024 |
09:42:14 |
369 |
172.1 |
CHIX |
592140372174989000 |
|
12/06/2024 |
09:42:14 |
30 |
172.1 |
CHIX |
592140372174989000 |
|
12/06/2024 |
09:42:14 |
828 |
172.1 |
AQXE |
606214122621514000 |
|
12/06/2024 |
09:42:14 |
166 |
172.1 |
CHIX |
606214122621514000 |
|
12/06/2024 |
09:42:14 |
35 |
172.1 |
BATE |
592140372174989000 |
|
12/06/2024 |
09:46:23 |
87 |
172.1 |
BATE |
592140372175092000 |
|
12/06/2024 |
09:46:23 |
107 |
172.1 |
BATE |
592140372175092000 |
|
12/06/2024 |
09:46:23 |
96 |
172.1 |
CHIX |
606214122621611000 |
|
12/06/2024 |
09:46:23 |
1443 |
172.1 |
CHIX |
606214122621611000 |
|
12/06/2024 |
09:47:05 |
1500 |
171.9 |
BATE |
592140372175110000 |
|
12/06/2024 |
09:47:05 |
2011 |
171.9 |
CHIX |
592140372175110000 |
|
12/06/2024 |
09:47:05 |
200 |
171.9 |
BATE |
592140372175110000 |
|
12/06/2024 |
09:47:05 |
1222 |
171.9 |
XLON |
592140372175110000 |
|
12/06/2024 |
09:47:05 |
480 |
171.9 |
XLON |
592140372175110000 |
|
12/06/2024 |
09:47:05 |
1774 |
171.9 |
AQXE |
606214122621629000 |
|
12/06/2024 |
09:47:05 |
111 |
171.9 |
AQXE |
606214122621629000 |
|
12/06/2024 |
09:47:05 |
1701 |
171.9 |
TRQX |
606214122621629000 |
|
12/06/2024 |
09:52:47 |
1589 |
171.8 |
CHIX |
592140372175262000 |
|
12/06/2024 |
09:52:47 |
1818 |
171.8 |
BATE |
606214122621775000 |
|
12/06/2024 |
10:07:46 |
1710 |
171.8 |
CHIX |
606214122622143000 |
|
12/06/2024 |
10:07:47 |
1840 |
171.7 |
CHIX |
592140372175650000 |
|
12/06/2024 |
10:07:47 |
1192 |
171.7 |
AQXE |
606214122622144000 |
|
12/06/2024 |
10:07:47 |
397 |
171.7 |
AQXE |
606214122622144000 |
|
12/06/2024 |
10:07:47 |
1710 |
171.7 |
BATE |
606214122622144000 |
|
12/06/2024 |
10:26:56 |
1639 |
171.6 |
BATE |
592140372176147000 |
|
12/06/2024 |
10:26:56 |
3000 |
171.6 |
XLON |
592140372176147000 |
|
12/06/2024 |
10:26:56 |
1637 |
171.6 |
XLON |
592140372176147000 |
|
12/06/2024 |
10:26:56 |
1512 |
171.6 |
AQXE |
606214122622616000 |
|
12/06/2024 |
10:26:56 |
127 |
171.6 |
AQXE |
606214122622616000 |
|
12/06/2024 |
10:26:56 |
1589 |
171.6 |
CHIX |
606214122622616000 |
|
12/06/2024 |
10:27:36 |
686 |
171.4 |
XLON |
592140372176164000 |
|
12/06/2024 |
10:38:14 |
464 |
171.6 |
BATE |
592140372176450000 |
|
12/06/2024 |
10:47:13 |
227 |
171.7 |
CHIX |
592140372176669000 |
|
12/06/2024 |
10:47:13 |
1278 |
171.7 |
CHIX |
592140372176669000 |
|
12/06/2024 |
10:47:37 |
1598 |
171.7 |
CHIX |
592140372176682000 |
|
12/06/2024 |
10:59:33 |
60 |
171.8 |
XLON |
592140372176992000 |
|
12/06/2024 |
10:59:33 |
1149 |
171.8 |
AQXE |
606214122623421000 |
|
12/06/2024 |
10:59:33 |
428 |
171.8 |
AQXE |
606214122623421000 |
|
12/06/2024 |
11:03:44 |
97 |
171.8 |
CHIX |
592140372177111000 |
|
12/06/2024 |
11:03:44 |
145 |
171.8 |
CHIX |
592140372177111000 |
|
12/06/2024 |
11:03:44 |
1606 |
171.8 |
CHIX |
592140372177111000 |
|
12/06/2024 |
11:10:12 |
5 |
172 |
CHIX |
592140372177279000 |
|
12/06/2024 |
11:14:34 |
1500 |
172.1 |
BATE |
592140372177385000 |
|
12/06/2024 |
11:14:34 |
89 |
172.1 |
BATE |
592140372177385000 |
|
12/06/2024 |
11:14:34 |
3178 |
172.1 |
CHIX |
606214122623795000 |
|
12/06/2024 |
11:14:34 |
3050 |
172.1 |
XLON |
606214122623795000 |
|
12/06/2024 |
11:14:34 |
3570 |
172.1 |
XLON |
606214122623795000 |
|
12/06/2024 |
11:14:35 |
2047 |
172.1 |
CHIX |
592140372177385000 |
|
12/06/2024 |
11:14:45 |
633 |
172.1 |
XLON |
606214122623799000 |
|
12/06/2024 |
11:14:45 |
956 |
172.1 |
XLON |
606214122623799000 |
|
12/06/2024 |
11:45:44 |
1 |
172.3 |
XLON |
592140372178200000 |
|
12/06/2024 |
11:45:44 |
3177 |
172.3 |
XLON |
592140372178200000 |
|
12/06/2024 |
11:45:44 |
20 |
172.3 |
CHIX |
592140372178200000 |
|
12/06/2024 |
11:45:44 |
2843 |
172.3 |
CHIX |
592140372178200000 |
|
12/06/2024 |
11:45:44 |
1500 |
172.3 |
BATE |
606214122624573000 |
|
12/06/2024 |
11:45:44 |
1835 |
172.3 |
XLON |
606214122624573000 |
|
12/06/2024 |
11:45:44 |
89 |
172.3 |
BATE |
606214122624573000 |
|
12/06/2024 |
11:45:44 |
1589 |
172.3 |
XLON |
592140372178200000 |
|
12/06/2024 |
11:45:44 |
2167 |
172.3 |
CHIX |
606214122624573000 |
|
12/06/2024 |
11:45:48 |
251 |
172.3 |
CHIX |
606214122624574000 |
|
12/06/2024 |
11:45:48 |
1500 |
172.4 |
TRQX |
606214122624574000 |
|
12/06/2024 |
11:45:48 |
1156 |
172.4 |
TRQX |
606214122624574000 |
|
12/06/2024 |
12:18:10 |
380 |
172.5 |
CHIX |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
1269 |
172.5 |
CHIX |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
3895 |
172.5 |
XLON |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
1444 |
172.5 |
XLON |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
1589 |
172.5 |
TRQX |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
286 |
172.5 |
XLON |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
1500 |
172.5 |
XLON |
606214122625301000 |
|
12/06/2024 |
12:18:10 |
1589 |
172.5 |
CHIX |
606214122625301000 |
|
12/06/2024 |
12:18:10 |
89 |
172.5 |
XLON |
606214122625301000 |
|
12/06/2024 |
12:18:10 |
1135 |
172.5 |
XLON |
606214122625301000 |
|
12/06/2024 |
12:18:10 |
750 |
172.5 |
CHIX |
592140372178964000 |
|
12/06/2024 |
12:18:10 |
518 |
172.5 |
XLON |
592140372178964000 |
|
12/06/2024 |
12:18:13 |
1981 |
172.5 |
XLON |
592140372178965000 |
|
12/06/2024 |
12:42:24 |
205 |
172.5 |
AQXE |
592140372179558000 |
|
12/06/2024 |
12:42:24 |
172 |
172.5 |
AQXE |
592140372179558000 |
|
12/06/2024 |
12:42:24 |
406 |
172.5 |
AQXE |
592140372179558000 |
|
12/06/2024 |
12:42:24 |
2 |
172.5 |
CHIX |
606214122625868000 |
|
12/06/2024 |
12:42:24 |
286 |
172.5 |
CHIX |
606214122625868000 |
|
12/06/2024 |
12:42:24 |
774 |
172.5 |
CHIX |
606214122625868000 |
|
12/06/2024 |
12:42:24 |
30 |
172.5 |
CHIX |
606214122625868000 |
|
12/06/2024 |
12:45:36 |
192 |
172.5 |
TRQX |
606214122625944000 |
|
12/06/2024 |
12:45:36 |
428 |
172.5 |
AQXE |
592140372179637000 |
|
12/06/2024 |
12:45:36 |
30 |
172.5 |
AQXE |
592140372179637000 |
|
12/06/2024 |
12:45:36 |
112 |
172.5 |
CHIX |
606214122625944000 |
|
12/06/2024 |
12:45:36 |
165 |
172.5 |
CHIX |
606214122625944000 |
|
12/06/2024 |
12:45:36 |
155 |
172.5 |
CHIX |
606214122625944000 |
|
12/06/2024 |
12:45:36 |
584 |
172.5 |
XLON |
606214122625944000 |
|
12/06/2024 |
12:46:33 |
1381 |
172.3 |
BATE |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
197 |
172.3 |
AQXE |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
458 |
172.3 |
BATE |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
1081 |
172.3 |
XLON |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
1677 |
172.3 |
AQXE |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
1874 |
172.3 |
CHIX |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
1874 |
172.3 |
XLON |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
791 |
172.3 |
XLON |
592140372179658000 |
|
12/06/2024 |
12:46:33 |
1544 |
172.3 |
XLON |
606214122625963000 |
|
12/06/2024 |
12:46:33 |
45 |
172.3 |
XLON |
606214122625963000 |
|
12/06/2024 |
12:56:55 |
1589 |
172.2 |
XLON |
592140372179917000 |
|
12/06/2024 |
13:13:00 |
1873 |
172.2 |
BATE |
592140372180342000 |
|
12/06/2024 |
13:13:00 |
2086 |
172.2 |
AQXE |
606214122626613000 |
|
12/06/2024 |
13:13:00 |
2413 |
172.2 |
CHIX |
606214122626613000 |
|
12/06/2024 |
13:13:00 |
1865 |
172.2 |
XLON |
592140372180342000 |
|
12/06/2024 |
13:13:00 |
1869 |
172.2 |
XLON |
592140372180342000 |
|
12/06/2024 |
13:13:00 |
1868 |
172.2 |
XLON |
592140372180342000 |
|
12/06/2024 |
13:21:55 |
1589 |
172 |
CHIX |
592140372180572000 |
|
12/06/2024 |
13:21:55 |
1646 |
172 |
BATE |
592140372180572000 |
|
12/06/2024 |
13:21:55 |
633 |
172 |
XLON |
606214122626832000 |
|
12/06/2024 |
13:21:55 |
1433 |
172 |
XLON |
606214122626832000 |
|
12/06/2024 |
13:24:20 |
159 |
172 |
XLON |
592140372180640000 |
|
12/06/2024 |
13:24:20 |
3874 |
172 |
XLON |
592140372180640000 |
|
12/06/2024 |
13:24:20 |
1589 |
172 |
CHIX |
606214122626897000 |
|
12/06/2024 |
13:24:20 |
1230 |
172 |
AQXE |
606214122626897000 |
|
12/06/2024 |
13:24:20 |
415 |
172 |
AQXE |
606214122626897000 |
|
12/06/2024 |
13:35:36 |
1836 |
172 |
CHIX |
592140372181214000 |
|
12/06/2024 |
13:35:36 |
1589 |
172 |
XLON |
606214122627449000 |
|
12/06/2024 |
13:35:36 |
1878 |
172 |
BATE |
606214122627449000 |
|
12/06/2024 |
13:45:19 |
1664 |
172 |
AQXE |
592140372181574000 |
|
12/06/2024 |
13:45:19 |
1589 |
172 |
XLON |
592140372181574000 |
|
12/06/2024 |
13:45:19 |
1118 |
172 |
BATE |
592140372181574000 |
|
12/06/2024 |
13:45:19 |
545 |
172 |
BATE |
592140372181574000 |
|
12/06/2024 |
13:45:19 |
2432 |
172 |
CHIX |
606214122627790000 |
|
12/06/2024 |
14:01:25 |
1773 |
172 |
XLON |
606214122628318000 |
|
12/06/2024 |
14:04:59 |
329 |
172.2 |
AQXE |
592140372182252000 |
|
12/06/2024 |
14:04:59 |
428 |
172.2 |
AQXE |
592140372182252000 |
|
12/06/2024 |
14:04:59 |
972 |
172.2 |
AQXE |
592140372182252000 |
|
12/06/2024 |
14:06:53 |
547 |
172.2 |
AQXE |
592140372182317000 |
|
12/06/2024 |
14:06:53 |
428 |
172.2 |
AQXE |
592140372182317000 |
|
12/06/2024 |
14:06:53 |
770 |
172.2 |
AQXE |
606214122628493000 |
|
12/06/2024 |
14:08:42 |
1930 |
172.2 |
BATE |
592140372182378000 |
|
12/06/2024 |
14:10:11 |
9 |
172.2 |
AQXE |
592140372182430000 |
|
12/06/2024 |
14:10:11 |
1100 |
172.2 |
BATE |
606214122628600000 |
|
12/06/2024 |
14:10:11 |
531 |
172.2 |
BATE |
606214122628600000 |
|
12/06/2024 |
14:12:14 |
1194 |
172.2 |
AQXE |
606214122628674000 |
|
12/06/2024 |
14:12:14 |
428 |
172.2 |
AQXE |
606214122628674000 |
|
12/06/2024 |
14:12:14 |
179 |
172.2 |
CHIX |
592140372182507000 |
|
12/06/2024 |
14:13:59 |
428 |
172.2 |
AQXE |
592140372182566000 |
|
12/06/2024 |
14:13:59 |
340 |
172.2 |
AQXE |
592140372182566000 |
|
12/06/2024 |
14:13:59 |
288 |
172.2 |
AQXE |
592140372182566000 |
|
12/06/2024 |
14:13:59 |
631 |
172.2 |
XLON |
592140372182566000 |
|
12/06/2024 |
14:15:33 |
254 |
172.2 |
CHIX |
592140372182621000 |
|
12/06/2024 |
14:15:33 |
230 |
172.2 |
BATE |
606214122628783000 |
|
12/06/2024 |
14:15:33 |
30 |
172.2 |
BATE |
606214122628783000 |
|
12/06/2024 |
14:15:33 |
1311 |
172.2 |
BATE |
606214122628783000 |
|
12/06/2024 |
14:15:33 |
428 |
172.2 |
AQXE |
606214122628783000 |
|
12/06/2024 |
14:15:33 |
349 |
172.2 |
AQXE |
606214122628783000 |
|
12/06/2024 |
14:15:33 |
71 |
172.3 |
CHIX |
606214122628783000 |
|
12/06/2024 |
14:15:48 |
154 |
172.3 |
AQXE |
592140372182630000 |
|
12/06/2024 |
14:15:48 |
428 |
172.3 |
AQXE |
592140372182630000 |
|
12/06/2024 |
14:15:48 |
175 |
172.4 |
AQXE |
592140372182630000 |
|
12/06/2024 |
14:15:48 |
292 |
172.4 |
AQXE |
592140372182630000 |
|
12/06/2024 |
14:15:48 |
428 |
172.4 |
AQXE |
592140372182630000 |
|
12/06/2024 |
14:15:48 |
419 |
172.4 |
AQXE |
606214122628792000 |
|
12/06/2024 |
14:17:25 |
1892 |
172.5 |
XLON |
606214122628847000 |
|
12/06/2024 |
14:17:50 |
1589 |
172.4 |
CHIX |
592140372182707000 |
|
12/06/2024 |
14:17:50 |
1500 |
172.4 |
XLON |
606214122628864000 |
|
12/06/2024 |
14:17:50 |
392 |
172.4 |
XLON |
606214122628864000 |
|
12/06/2024 |
14:17:50 |
4341 |
172.4 |
XLON |
606214122628864000 |
|
12/06/2024 |
14:17:50 |
1589 |
172.4 |
AQXE |
606214122628864000 |
|
12/06/2024 |
14:17:50 |
987 |
172.4 |
XLON |
606214122628864000 |
|
12/06/2024 |
14:28:14 |
173 |
172.5 |
CHIX |
592140372183057000 |
|
12/06/2024 |
14:28:14 |
163 |
172.5 |
CHIX |
592140372183057000 |
|
12/06/2024 |
14:28:14 |
13 |
172.5 |
CHIX |
592140372183057000 |
|
12/06/2024 |
14:28:14 |
30 |
172.5 |
CHIX |
592140372183057000 |
|
12/06/2024 |
14:28:14 |
121 |
172.5 |
BATE |
606214122629199000 |
|
12/06/2024 |
14:28:14 |
106 |
172.5 |
BATE |
606214122629199000 |
|
12/06/2024 |
14:28:14 |
428 |
172.5 |
AQXE |
606214122629199000 |
|
12/06/2024 |
14:28:14 |
1589 |
172.3 |
BATE |
592140372183058000 |
|
12/06/2024 |
14:28:14 |
4696 |
172.3 |
XLON |
606214122629199000 |
|
12/06/2024 |
14:28:14 |
808 |
172.4 |
CHIX |
592140372183058000 |
|
12/06/2024 |
14:28:14 |
682 |
172.3 |
XLON |
606214122629199000 |
|
12/06/2024 |
14:35:21 |
527 |
172.4 |
XLON |
606214122629534000 |
|
12/06/2024 |
14:35:21 |
168 |
172.4 |
XLON |
606214122629534000 |
|
12/06/2024 |
14:35:21 |
1098 |
172.4 |
XLON |
592140372183406000 |
|
12/06/2024 |
14:41:17 |
2630 |
172.6 |
XLON |
592140372183665000 |
|
12/06/2024 |
14:41:24 |
296 |
172.6 |
XLON |
606214122629787000 |
|
12/06/2024 |
14:41:24 |
1290 |
172.6 |
XLON |
606214122629787000 |
|
12/06/2024 |
14:41:24 |
265 |
172.6 |
XLON |
606214122629787000 |
|
12/06/2024 |
14:41:24 |
779 |
172.6 |
XLON |
592140372183670000 |
|
12/06/2024 |
14:41:28 |
2573 |
172.4 |
CHIX |
592140372183673000 |
|
12/06/2024 |
14:41:28 |
3178 |
172.4 |
XLON |
606214122629790000 |
|
12/06/2024 |
14:41:30 |
245 |
172.4 |
AQXE |
592140372183674000 |
|
12/06/2024 |
14:41:30 |
428 |
172.4 |
AQXE |
592140372183674000 |
|
12/06/2024 |
14:41:30 |
628 |
172.4 |
XLON |
606214122629791000 |
|
12/06/2024 |
14:41:30 |
154 |
172.4 |
XLON |
606214122629791000 |
|
12/06/2024 |
14:41:30 |
600 |
172.4 |
XLON |
606214122629791000 |
|
12/06/2024 |
14:41:30 |
44 |
172.4 |
BATE |
606214122629791000 |
|
12/06/2024 |
14:41:30 |
256 |
172.4 |
XLON |
606214122629791000 |
|
12/06/2024 |
14:41:30 |
275 |
172.4 |
XLON |
606214122629791000 |
|
12/06/2024 |
14:49:39 |
1890 |
172.5 |
XLON |
592140372184067000 |
|
12/06/2024 |
14:49:44 |
1890 |
172.5 |
XLON |
606214122630171000 |
|
12/06/2024 |
14:50:07 |
1890 |
172.5 |
XLON |
606214122630190000 |
|
12/06/2024 |
14:51:16 |
1890 |
172.5 |
XLON |
606214122630239000 |
|
12/06/2024 |
14:52:12 |
1890 |
172.7 |
CHIX |
606214122630286000 |
|
12/06/2024 |
14:53:25 |
102 |
172.6 |
BATE |
592140372184244000 |
|
12/06/2024 |
14:53:25 |
116 |
172.6 |
BATE |
592140372184244000 |
|
12/06/2024 |
14:53:25 |
1054 |
172.6 |
BATE |
592140372184244000 |
|
12/06/2024 |
14:53:25 |
81 |
172.6 |
XLON |
606214122630337000 |
|
12/06/2024 |
14:53:25 |
286 |
172.6 |
XLON |
606214122630337000 |
|
12/06/2024 |
14:53:25 |
251 |
172.6 |
XLON |
606214122630337000 |
|
12/06/2024 |
14:54:31 |
1890 |
172.5 |
XLON |
606214122630385000 |
|
12/06/2024 |
14:55:43 |
1397 |
172.5 |
XLON |
606214122630430000 |
|
12/06/2024 |
14:55:43 |
493 |
172.5 |
XLON |
606214122630430000 |
|
12/06/2024 |
14:58:37 |
4229 |
172.4 |
XLON |
592140372184460000 |
|
12/06/2024 |
14:58:37 |
1865 |
172.4 |
AQXE |
606214122630545000 |
|
12/06/2024 |
14:58:37 |
1589 |
172.4 |
CHIX |
606214122630545000 |
|
12/06/2024 |
15:05:19 |
1637 |
172.3 |
XLON |
592140372184749000 |
|
12/06/2024 |
15:05:19 |
1589 |
172.3 |
CHIX |
606214122630822000 |
|
12/06/2024 |
15:05:19 |
1589 |
172.3 |
AQXE |
592140372184749000 |
|
12/06/2024 |
15:05:20 |
1342 |
172.3 |
XLON |
606214122630824000 |
|
12/06/2024 |
15:06:58 |
2912 |
172.3 |
XLON |
592140372184813000 |
|
12/06/2024 |
15:07:35 |
1814 |
172.3 |
XLON |
592140372184837000 |
|
12/06/2024 |
15:08:37 |
66 |
172.3 |
XLON |
606214122630943000 |
|
12/06/2024 |
15:21:21 |
1748 |
172.4 |
XLON |
592140372185373000 |
|
12/06/2024 |
15:21:21 |
2341 |
172.4 |
CHIX |
592140372185373000 |
|
12/06/2024 |
15:21:21 |
165 |
172.4 |
CHIX |
592140372185373000 |
|
12/06/2024 |
15:22:28 |
1611 |
172.4 |
XLON |
592140372185412000 |
|
12/06/2024 |
15:22:28 |
104 |
172.4 |
XLON |
592140372185412000 |
|
12/06/2024 |
15:22:28 |
2539 |
172.4 |
XLON |
592140372185412000 |
|
12/06/2024 |
15:28:43 |
860 |
172.6 |
XLON |
592140372185644000 |
|
12/06/2024 |
15:28:43 |
283 |
172.6 |
XLON |
592140372185644000 |
|
12/06/2024 |
15:28:43 |
597 |
172.6 |
XLON |
592140372185644000 |
|
12/06/2024 |
15:28:45 |
1132 |
172.6 |
XLON |
606214122631681000 |
|
12/06/2024 |
15:28:45 |
608 |
172.6 |
XLON |
606214122631681000 |
|
12/06/2024 |
15:28:48 |
1324 |
172.6 |
XLON |
606214122631683000 |
|
12/06/2024 |
15:28:48 |
290 |
172.6 |
XLON |
606214122631683000 |
|
12/06/2024 |
15:28:48 |
126 |
172.6 |
XLON |
606214122631683000 |
|
12/06/2024 |
15:31:12 |
2408 |
172.8 |
TRQX |
592140372185751000 |
|
12/06/2024 |
15:31:12 |
1846 |
172.8 |
TRQX |
606214122631782000 |
|
12/06/2024 |
15:31:13 |
2568 |
172.8 |
XLON |
606214122631783000 |
|
12/06/2024 |
15:41:29 |
698 |
172.9 |
CHIX |
606214122632184000 |
|
12/06/2024 |
15:41:29 |
644 |
172.9 |
CHIX |
592140372186171000 |
|
12/06/2024 |
15:41:29 |
344 |
172.9 |
CHIX |
592140372186171000 |
|
12/06/2024 |
15:44:33 |
812 |
173 |
AQXE |
592140372186300000 |
|
12/06/2024 |
15:44:33 |
428 |
173 |
AQXE |
592140372186300000 |
|
12/06/2024 |
15:44:33 |
634 |
173 |
XLON |
606214122632309000 |
|
12/06/2024 |
15:51:12 |
1500 |
173 |
XLON |
592140372186574000 |
|
12/06/2024 |
15:51:12 |
1514 |
173 |
XLON |
592140372186574000 |
|
12/06/2024 |
15:51:13 |
3014 |
173 |
XLON |
592140372186575000 |
|
12/06/2024 |
15:57:23 |
3000 |
173 |
XLON |
606214122632821000 |
|
12/06/2024 |
15:57:23 |
14 |
173 |
XLON |
606214122632821000 |
|
12/06/2024 |
15:57:28 |
2400 |
173 |
XLON |
592140372186839000 |
|
12/06/2024 |
15:57:28 |
298 |
173 |
XLON |
592140372186839000 |
|
12/06/2024 |
15:57:28 |
304 |
173 |
XLON |
592140372186839000 |
|
12/06/2024 |
15:57:28 |
12 |
173 |
AQXE |
606214122632824000 |
|
12/06/2024 |
15:57:30 |
522 |
173 |
XLON |
592140372186841000 |
|
12/06/2024 |
15:57:30 |
2 |
173 |
BATE |
592140372186841000 |
|
12/06/2024 |
15:57:30 |
689 |
173 |
AQXE |
606214122632825000 |
|
12/06/2024 |
15:57:30 |
675 |
173 |
XLON |
606214122632825000 |
|
12/06/2024 |
15:57:30 |
1114 |
173 |
XLON |
606214122632825000 |
|
12/06/2024 |
15:57:32 |
2313 |
173 |
XLON |
592140372186842000 |
|
12/06/2024 |
15:57:34 |
54 |
173 |
CHIX |
592140372186843000 |
|
12/06/2024 |
15:57:34 |
787 |
173 |
XLON |
606214122632827000 |
|
12/06/2024 |
15:57:34 |
1472 |
173 |
XLON |
592140372186843000 |
|
12/06/2024 |
15:57:36 |
2 |
173 |
XLON |
606214122632828000 |
|
12/06/2024 |
15:59:18 |
1182 |
173 |
XLON |
606214122632889000 |
|
12/06/2024 |
15:59:18 |
1129 |
173 |
XLON |
606214122632889000 |
|
12/06/2024 |
15:59:19 |
2300 |
173 |
XLON |
592140372186908000 |
|
12/06/2024 |
15:59:21 |
13 |
173 |
XLON |
606214122632891000 |
|
12/06/2024 |
15:59:23 |
1553 |
173 |
XLON |
606214122632892000 |
|
12/06/2024 |
15:59:23 |
747 |
173 |
XLON |
606214122632892000 |
|
12/06/2024 |
15:59:27 |
2313 |
173 |
XLON |
606214122632894000 |
|
12/06/2024 |
15:59:28 |
2313 |
173 |
XLON |
592140372186913000 |
|
12/06/2024 |
15:59:31 |
2313 |
173 |
XLON |
592140372186915000 |
|
12/06/2024 |
15:59:36 |
134 |
173 |
CHIX |
606214122632899000 |
|
12/06/2024 |
15:59:36 |
1009 |
173 |
CHIX |
606214122632899000 |
|
12/06/2024 |
15:59:36 |
202 |
173 |
CHIX |
592140372186918000 |
|
12/06/2024 |
15:59:36 |
189 |
173 |
CHIX |
592140372186918000 |
|
12/06/2024 |
15:59:36 |
779 |
173 |
XLON |
606214122632899000 |
|
12/06/2024 |
15:59:39 |
106 |
173 |
CHIX |
606214122632901000 |
|
12/06/2024 |
15:59:39 |
2207 |
173 |
XLON |
592140372186920000 |
|
12/06/2024 |
15:59:44 |
2313 |
173 |
XLON |
592140372186924000 |
|
12/06/2024 |
15:59:45 |
2300 |
173 |
XLON |
592140372186924000 |
|
12/06/2024 |
15:59:45 |
13 |
173 |
XLON |
592140372186924000 |
|
12/06/2024 |
15:59:49 |
263 |
173 |
XLON |
592140372186927000 |
|
12/06/2024 |
15:59:49 |
1340 |
173 |
XLON |
592140372186927000 |
|
12/06/2024 |
15:59:49 |
280 |
173 |
XLON |
592140372186927000 |
|
12/06/2024 |
15:59:49 |
172 |
173 |
AQXE |
606214122632908000 |
|
12/06/2024 |
15:59:49 |
258 |
173 |
AQXE |
606214122632908000 |
|
12/06/2024 |
15:59:59 |
41 |
172.9 |
BATE |
606214122632915000 |
|
12/06/2024 |
16:01:21 |
2002 |
173 |
XLON |
592140372186996000 |
|
12/06/2024 |
16:01:21 |
2285 |
173 |
XLON |
592140372186996000 |
|
12/06/2024 |
16:01:21 |
905 |
173 |
CHIX |
606214122632974000 |
|
12/06/2024 |
16:01:21 |
684 |
173 |
CHIX |
606214122632974000 |
|
12/06/2024 |
16:01:21 |
700 |
173 |
CHIX |
592140372186996000 |
|
12/06/2024 |
16:01:21 |
420 |
173 |
XLON |
606214122632974000 |
|
12/06/2024 |
16:01:34 |
1589 |
173 |
XLON |
592140372187007000 |
|
12/06/2024 |
16:01:34 |
758 |
173 |
CHIX |
606214122632984000 |
|
12/06/2024 |
16:01:34 |
1163 |
173 |
CHIX |
606214122632984000 |
|
12/06/2024 |
16:01:36 |
175 |
173 |
CHIX |
592140372187008000 |
|
12/06/2024 |
16:01:36 |
289 |
173 |
XLON |
606214122632986000 |
|
12/06/2024 |
16:01:36 |
878 |
173 |
XLON |
592140372187008000 |
|
12/06/2024 |
16:01:38 |
566 |
173 |
XLON |
592140372187009000 |
|
12/06/2024 |
16:06:04 |
1694 |
173 |
TRQX |
592140372187199000 |
|
12/06/2024 |
16:06:04 |
1589 |
173 |
TRQX |
592140372187199000 |
|
12/06/2024 |
16:06:04 |
1500 |
173 |
XLON |
606214122633170000 |
|
12/06/2024 |
16:06:04 |
186 |
173 |
XLON |
606214122633170000 |
|
12/06/2024 |
16:06:04 |
2395 |
173 |
CHIX |
606214122633170000 |
|
12/06/2024 |
16:06:04 |
783 |
173 |
CHIX |
606214122633170000 |
|
12/06/2024 |
16:06:04 |
2430 |
173 |
CHIX |
606214122633170000 |
|
12/06/2024 |
16:06:04 |
2682 |
173 |
XLON |
592140372187199000 |
|
12/06/2024 |
16:06:04 |
1269 |
173 |
XLON |
592140372187199000 |
|
12/06/2024 |
16:06:04 |
2894 |
173 |
XLON |
592140372187199000 |
|
12/06/2024 |
16:06:22 |
2006 |
173 |
XLON |
606214122633184000 |
|
12/06/2024 |
16:10:42 |
1114 |
173 |
XLON |
606214122633365000 |
|
12/06/2024 |
16:10:42 |
673 |
173 |
XLON |
606214122633365000 |
|
12/06/2024 |
16:11:15 |
60 |
172.9 |
XLON |
592140372187427000 |
|
12/06/2024 |
16:12:35 |
60 |
173 |
CHIX |
592140372187491000 |
|
12/06/2024 |
16:12:35 |
1551 |
173 |
CHIX |
592140372187491000 |
|
12/06/2024 |
16:13:32 |
24 |
173 |
BATE |
592140372187532000 |
|
12/06/2024 |
16:13:32 |
118 |
173 |
BATE |
592140372187532000 |
|
12/06/2024 |
16:13:32 |
105 |
173 |
BATE |
592140372187532000 |
|
12/06/2024 |
16:13:32 |
1329 |
173 |
CHIX |
606214122633490000 |
|
12/06/2024 |
16:13:32 |
174 |
173 |
CHIX |
606214122633490000 |
|
12/06/2024 |
16:13:32 |
166 |
173 |
CHIX |
606214122633490000 |
|
12/06/2024 |
16:13:32 |
1299 |
173 |
CHIX |
592140372187532000 |
|
12/06/2024 |
16:14:27 |
181 |
172.9 |
XLON |
592140372187577000 |
|
12/06/2024 |
16:14:27 |
1348 |
172.9 |
XLON |
592140372187577000 |
|
12/06/2024 |
16:14:27 |
1590 |
172.9 |
BATE |
592140372187577000 |
|
12/06/2024 |
16:14:27 |
586 |
172.9 |
XLON |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
98 |
172.9 |
XLON |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
1110 |
172.9 |
XLON |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
771 |
172.9 |
CHIX |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
10 |
172.9 |
BATE |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
1610 |
172.9 |
BATE |
606214122633534000 |
|
12/06/2024 |
16:14:27 |
1008 |
172.9 |
CHIX |
606214122633534000 |
|
12/06/2024 |
16:14:28 |
1589 |
172.9 |
XLON |
606214122633535000 |
|
12/06/2024 |
16:14:47 |
40 |
172.9 |
XLON |
606214122633548000 |
|
12/06/2024 |
16:15:29 |
1894 |
172.9 |
CHIX |
592140372187629000 |
|
12/06/2024 |
16:15:29 |
1254 |
172.9 |
XLON |
606214122633584000 |
|
12/06/2024 |
16:15:29 |
853 |
172.9 |
XLON |
606214122633584000 |
|
12/06/2024 |
16:15:29 |
1765 |
172.9 |
BATE |
606214122633584000 |
|
12/06/2024 |
16:24:01 |
1879 |
172.8 |
BATE |
592140372188082000 |
|
12/06/2024 |
16:24:01 |
351 |
172.8 |
CHIX |
592140372188082000 |
|
12/06/2024 |
16:24:01 |
1589 |
172.8 |
CHIX |
606214122634021000 |
|
12/06/2024 |
16:24:01 |
32 |
172.8 |
CHIX |
592140372188082000 |
|
12/06/2024 |
16:24:01 |
1463 |
172.8 |
CHIX |
592140372188082000 |
|
12/06/2024 |
16:24:05 |
248 |
172.8 |
CHIX |
592140372188085000 |
|
12/06/2024 |
16:24:05 |
87 |
172.8 |
BATE |
606214122634024000 |
|
12/06/2024 |
16:24:05 |
78 |
172.8 |
BATE |
606214122634024000 |
|
12/06/2024 |
16:24:05 |
723 |
172.8 |
BATE |
606214122634024000 |
|
12/06/2024 |
16:24:05 |
78 |
172.8 |
XLON |
606214122634024000 |
|
12/06/2024 |
16:24:05 |
144 |
172.8 |
XLON |
606214122634024000 |
|
12/06/2024 |
16:24:09 |
1071 |
172.8 |
XLON |
606214122634027000 |
|
12/06/2024 |
16:24:10 |
588 |
172.8 |
XLON |
606214122634028000 |
|
12/06/2024 |
16:24:11 |
1376 |
172.8 |
XLON |
592140372188090000 |
|
12/06/2024 |
16:24:11 |
334 |
172.8 |
XLON |
606214122634029000 |
|
12/06/2024 |
16:24:12 |
502 |
172.8 |
XLON |
592140372188091000 |
|
12/06/2024 |
16:24:12 |
303 |
172.8 |
XLON |
592140372188091000 |
|
12/06/2024 |
16:24:15 |
1462 |
172.8 |
XLON |
606214122634032000 |
|
12/06/2024 |
16:24:16 |
553 |
172.8 |
XLON |
606214122634033000 |
|
12/06/2024 |
16:24:16 |
201 |
172.9 |
XLON |
592140372188094000 |
|
12/06/2024 |
16:24:16 |
82 |
172.9 |
XLON |
592140372188094000 |
|
12/06/2024 |
16:24:17 |
220 |
172.9 |
XLON |
592140372188096000 |
|
12/06/2024 |
16:24:17 |
2047 |
172.9 |
XLON |
592140372188096000 |
|
12/06/2024 |
16:24:20 |
153 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:20 |
1700 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:20 |
1250 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:21 |
1069 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:21 |
289 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:21 |
292 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:21 |
1453 |
172.9 |
XLON |
592140372188098000 |
|
12/06/2024 |
16:24:28 |
634 |
172.8 |
CHIX |
592140372188104000 |
|
12/06/2024 |
16:24:28 |
260 |
172.8 |
CHIX |
592140372188104000 |
|
12/06/2024 |
16:24:59 |
797 |
172.8 |
CHIX |
592140372188135000 |
|
12/06/2024 |
16:25:52 |
580 |
172.8 |
BATE |
592140372188181000 |
|
12/06/2024 |
16:26:09 |
1589 |
172.9 |
TRQX |
592140372188194000 |
|
12/06/2024 |
16:26:09 |
213 |
172.9 |
XLON |
606214122634129000 |
|
12/06/2024 |
16:26:27 |
86 |
172.9 |
XLON |
592140372188204000 |
|
12/06/2024 |
16:26:27 |
2 |
172.9 |
XLON |
592140372188204000 |
|
12/06/2024 |
16:26:27 |
47 |
172.9 |
TRQX |
606214122634139000 |
|
12/06/2024 |
16:26:27 |
1542 |
172.9 |
TRQX |
606214122634139000 |
|
12/06/2024 |
16:27:30 |
1009 |
172.8 |
BATE |
592140372188251000 |
|
12/06/2024 |
16:27:30 |
1725 |
172.8 |
BATE |
592140372188251000 |
|
12/06/2024 |
16:28:30 |
991 |
172.8 |
XLON |
606214122634222000 |
|
12/06/2024 |
16:28:41 |
1412 |
172.8 |
CHIX |
592140372188299000 |
|
12/06/2024 |
16:28:41 |
56 |
172.8 |
BATE |
592140372188299000 |
|
12/06/2024 |
16:28:41 |
731 |
172.8 |
BATE |
592140372188299000 |
|
12/06/2024 |
16:28:41 |
954 |
172.8 |
BATE |
592140372188300000 |
|
12/06/2024 |
16:29:27 |
1019 |
172.7 |
XLON |
592140372188329000 |
|
12/06/2024 |
16:29:54 |
357 |
172.9 |
BATE |
606214122634285000 |
|
12/06/2024 |
16:29:54 |
241 |
172.9 |
BATE |
592140372188358000 |
|
12/06/2024 |
16:29:54 |
999 |
172.9 |
BATE |
592140372188358000 |
|
12/06/2024 |
16:29:54 |
1 |
172.9 |
BATE |
592140372188358000 |
|
12/06/2024 |
16:29:54 |
134 |
172.9 |
BATE |
592140372188358000 |
|
12/06/2024 |
16:29:54 |
4 |
172.9 |
BATE |
592140372188358000 |
|
12/06/2024 |
16:29:54 |
2899 |
172.9 |
BATE |
592140372188358000 |
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: scot.marchbank@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 than 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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