Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 695,957 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 August 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 38,112,910 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 14,855,704 Ordinary Shares in treasury and has 1,065,433,056 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,065,433,056 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: |
01 August 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 |
50,387 |
1.8365 |
1.8030 |
1.8630 |
|
CBOE BXE |
98,708 |
1.8198 |
1.7860 |
1.8630 |
|
CBOE CXE |
110,655 |
1.8267 |
1.7880 |
1.8550 |
|
London Stock Exchange |
390,864 |
1.8178 |
1.7860 |
1.8680 |
|
Turquoise |
45,343 |
1.8150 |
1.7880 |
1.8630 |
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 |
|
01/08/2024 |
08:32:27 |
710 |
186.8 |
XLON |
592158066782081000 |
|
01/08/2024 |
08:32:27 |
345 |
186.8 |
XLON |
592158066782081000 |
|
01/08/2024 |
08:32:27 |
379 |
186.8 |
XLON |
592158066782081000 |
|
01/08/2024 |
08:35:43 |
2868 |
186.3 |
XLON |
592158066782195000 |
|
01/08/2024 |
08:35:43 |
1434 |
186.3 |
TRQX |
592158066782195000 |
|
01/08/2024 |
08:35:43 |
1439 |
186.3 |
BATE |
606231817225022000 |
|
01/08/2024 |
08:35:43 |
1434 |
186.3 |
TRQX |
592158066782195000 |
|
01/08/2024 |
08:35:43 |
3040 |
186.3 |
BATE |
606231817225022000 |
|
01/08/2024 |
08:35:43 |
1434 |
186.3 |
AQXE |
606231817225022000 |
|
01/08/2024 |
08:37:48 |
1800 |
184.9 |
XLON |
592158066782258000 |
|
01/08/2024 |
08:37:48 |
602 |
184.9 |
XLON |
592158066782258000 |
|
01/08/2024 |
08:43:43 |
1354 |
185.5 |
XLON |
592158066782456000 |
|
01/08/2024 |
08:43:43 |
2640 |
185.5 |
XLON |
592158066782456000 |
|
01/08/2024 |
08:43:43 |
717 |
185.5 |
CHIX |
606231817225261000 |
|
01/08/2024 |
08:43:43 |
717 |
185.5 |
CHIX |
606231817225261000 |
|
01/08/2024 |
09:07:18 |
73 |
185.4 |
XLON |
606231817225940000 |
|
01/08/2024 |
09:07:18 |
1394 |
185.4 |
XLON |
592158066783196000 |
|
01/08/2024 |
09:07:18 |
4982 |
185 |
XLON |
592158066783196000 |
|
01/08/2024 |
09:07:18 |
1434 |
185 |
CHIX |
606231817225940000 |
|
01/08/2024 |
09:07:18 |
3050 |
185 |
XLON |
592158066783196000 |
|
01/08/2024 |
09:07:18 |
1434 |
185 |
CHIX |
606231817225940000 |
|
01/08/2024 |
09:16:05 |
1672 |
184.1 |
XLON |
606231817226198000 |
|
01/08/2024 |
09:16:07 |
2692 |
184 |
XLON |
606231817226200000 |
|
01/08/2024 |
09:16:07 |
1434 |
184 |
CHIX |
592158066783476000 |
|
01/08/2024 |
09:38:48 |
396 |
185.5 |
XLON |
592158066784204000 |
|
01/08/2024 |
09:38:48 |
3775 |
185.5 |
XLON |
592158066784204000 |
|
01/08/2024 |
09:38:48 |
1434 |
185.5 |
CHIX |
606231817226868000 |
|
01/08/2024 |
09:39:03 |
1066 |
185.5 |
AQXE |
592158066784210000 |
|
01/08/2024 |
09:39:03 |
368 |
185.5 |
AQXE |
592158066784210000 |
|
01/08/2024 |
09:39:03 |
879 |
185.5 |
BATE |
592158066784210000 |
|
01/08/2024 |
09:39:03 |
555 |
185.5 |
BATE |
592158066784210000 |
|
01/08/2024 |
09:39:03 |
366 |
185.5 |
CHIX |
606231817226874000 |
|
01/08/2024 |
09:39:03 |
3071 |
185.5 |
CHIX |
606231817226874000 |
|
01/08/2024 |
09:39:03 |
318 |
185.5 |
CHIX |
592158066784210000 |
|
01/08/2024 |
09:47:42 |
1434 |
184.5 |
BATE |
592158066784489000 |
|
01/08/2024 |
09:47:42 |
2672 |
184.5 |
AQXE |
606231817227129000 |
|
01/08/2024 |
10:07:41 |
1260 |
183.8 |
CHIX |
592158066785044000 |
|
01/08/2024 |
10:07:41 |
174 |
183.8 |
CHIX |
592158066785044000 |
|
01/08/2024 |
10:07:41 |
1434 |
183.8 |
AQXE |
606231817227641000 |
|
01/08/2024 |
10:07:41 |
5389 |
183.8 |
XLON |
606231817227641000 |
|
01/08/2024 |
10:07:41 |
1707 |
183.8 |
CHIX |
592158066785044000 |
|
01/08/2024 |
10:18:02 |
2700 |
182.8 |
XLON |
606231817227903000 |
|
01/08/2024 |
10:18:02 |
1404 |
182.8 |
XLON |
606231817227903000 |
|
01/08/2024 |
10:34:08 |
4962 |
183.3 |
AQXE |
592158066785745000 |
|
01/08/2024 |
10:34:08 |
3374 |
183.3 |
AQXE |
606231817228281000 |
|
01/08/2024 |
10:53:02 |
2868 |
181 |
XLON |
592158066786236000 |
|
01/08/2024 |
10:53:02 |
3445 |
181 |
CHIX |
592158066786236000 |
|
01/08/2024 |
10:53:02 |
1434 |
181 |
BATE |
606231817228730000 |
|
01/08/2024 |
11:00:11 |
4110 |
180.1 |
XLON |
606231817228898000 |
|
01/08/2024 |
11:12:45 |
2798 |
180.3 |
XLON |
592158066786734000 |
|
01/08/2024 |
11:12:45 |
1434 |
180.3 |
AQXE |
592158066786734000 |
|
01/08/2024 |
11:12:45 |
1434 |
180.3 |
BATE |
606231817229183000 |
|
01/08/2024 |
11:26:21 |
717 |
178.8 |
BATE |
592158066787067000 |
|
01/08/2024 |
11:26:21 |
792 |
178.8 |
CHIX |
592158066787067000 |
|
01/08/2024 |
11:26:21 |
642 |
178.8 |
CHIX |
592158066787067000 |
|
01/08/2024 |
11:26:21 |
1023 |
178.8 |
CHIX |
606231817229487000 |
|
01/08/2024 |
11:26:21 |
411 |
178.8 |
CHIX |
606231817229487000 |
|
01/08/2024 |
11:26:21 |
717 |
178.8 |
BATE |
592158066787067000 |
|
01/08/2024 |
11:26:21 |
1434 |
178.8 |
TRQX |
606231817229487000 |
|
01/08/2024 |
11:26:21 |
3048 |
178.8 |
XLON |
606231817229487000 |
|
01/08/2024 |
11:27:09 |
1023 |
178.8 |
CHIX |
592158066787088000 |
|
01/08/2024 |
11:29:08 |
411 |
178.8 |
CHIX |
592158066787141000 |
|
01/08/2024 |
11:30:08 |
2870 |
178.8 |
XLON |
606231817229576000 |
|
01/08/2024 |
11:44:07 |
1020 |
180.7 |
CHIX |
606231817229876000 |
|
01/08/2024 |
11:47:08 |
779 |
180.8 |
AQXE |
606231817229939000 |
|
01/08/2024 |
11:47:33 |
208 |
180.8 |
XLON |
606231817229947000 |
|
01/08/2024 |
11:47:33 |
1226 |
180.8 |
XLON |
606231817229947000 |
|
01/08/2024 |
11:47:33 |
1800 |
180.8 |
BATE |
592158066787576000 |
|
01/08/2024 |
11:47:33 |
45 |
180.8 |
BATE |
592158066787576000 |
|
01/08/2024 |
11:47:33 |
655 |
180.8 |
AQXE |
606231817229947000 |
|
01/08/2024 |
11:47:33 |
5266 |
180.8 |
XLON |
592158066787576000 |
|
01/08/2024 |
11:47:33 |
1434 |
180.8 |
CHIX |
606231817229947000 |
|
01/08/2024 |
11:47:33 |
2760 |
180.8 |
XLON |
592158066787576000 |
|
01/08/2024 |
11:55:19 |
699 |
181.3 |
XLON |
592158066787754000 |
|
01/08/2024 |
11:57:12 |
408 |
181.3 |
CHIX |
606231817230143000 |
|
01/08/2024 |
11:57:12 |
3139 |
181.3 |
XLON |
592158066787793000 |
|
01/08/2024 |
11:57:12 |
1026 |
181.3 |
CHIX |
606231817230143000 |
|
01/08/2024 |
11:58:15 |
1023 |
181.3 |
XLON |
592158066787811000 |
|
01/08/2024 |
12:05:51 |
1434 |
183.4 |
CHIX |
592158066788028000 |
|
01/08/2024 |
12:05:51 |
1434 |
183.4 |
TRQX |
606231817230358000 |
|
01/08/2024 |
12:05:51 |
1077 |
183.4 |
XLON |
606231817230358000 |
|
01/08/2024 |
12:05:51 |
1018 |
183.4 |
XLON |
606231817230358000 |
|
01/08/2024 |
12:05:53 |
2706 |
183.4 |
XLON |
592158066788029000 |
|
01/08/2024 |
12:05:53 |
162 |
183.4 |
XLON |
592158066788029000 |
|
01/08/2024 |
12:05:53 |
964 |
183.4 |
CHIX |
592158066788029000 |
|
01/08/2024 |
12:05:53 |
470 |
183.4 |
CHIX |
592158066788029000 |
|
01/08/2024 |
12:05:53 |
1603 |
183.4 |
BATE |
606231817230359000 |
|
01/08/2024 |
12:17:55 |
900 |
184.9 |
BATE |
592158066788298000 |
|
01/08/2024 |
12:17:55 |
5517 |
184.9 |
BATE |
592158066788298000 |
|
01/08/2024 |
12:17:55 |
2199 |
184.8 |
CHIX |
592158066788298000 |
|
01/08/2024 |
12:17:55 |
670 |
184.9 |
XLON |
592158066788298000 |
|
01/08/2024 |
12:27:24 |
2585 |
184.7 |
CHIX |
592158066788511000 |
|
01/08/2024 |
12:27:32 |
532 |
184.7 |
CHIX |
592158066788513000 |
|
01/08/2024 |
12:28:20 |
4065 |
184.8 |
XLON |
592158066788530000 |
|
01/08/2024 |
12:28:49 |
2125 |
184.8 |
XLON |
592158066788542000 |
|
01/08/2024 |
12:35:30 |
1169 |
183.2 |
XLON |
592158066788696000 |
|
01/08/2024 |
12:35:30 |
1434 |
183.2 |
CHIX |
606231817230967000 |
|
01/08/2024 |
12:35:30 |
2568 |
183.2 |
XLON |
592158066788696000 |
|
01/08/2024 |
12:45:39 |
2372 |
182.4 |
XLON |
606231817231172000 |
|
01/08/2024 |
12:54:10 |
1434 |
182.9 |
CHIX |
592158066789102000 |
|
01/08/2024 |
12:54:10 |
1434 |
182.9 |
CHIX |
592158066789102000 |
|
01/08/2024 |
12:54:10 |
3167 |
182.9 |
XLON |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
1434 |
182.9 |
TRQX |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
2190 |
182.9 |
XLON |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
510 |
182.9 |
XLON |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
389 |
182.9 |
XLON |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
754 |
182.9 |
XLON |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
200 |
182.9 |
CHIX |
606231817231341000 |
|
01/08/2024 |
12:54:10 |
664 |
182.9 |
CHIX |
606231817231341000 |
|
01/08/2024 |
12:59:01 |
378 |
183.1 |
CHIX |
592158066789210000 |
|
01/08/2024 |
12:59:01 |
593 |
183.1 |
CHIX |
592158066789210000 |
|
01/08/2024 |
12:59:01 |
1886 |
183.1 |
XLON |
606231817231439000 |
|
01/08/2024 |
12:59:01 |
463 |
183.1 |
CHIX |
592158066789210000 |
|
01/08/2024 |
13:00:18 |
1434 |
183.3 |
AQXE |
592158066789250000 |
|
01/08/2024 |
13:00:18 |
1886 |
183.3 |
XLON |
606231817231476000 |
|
01/08/2024 |
13:00:18 |
3222 |
183.3 |
XLON |
606231817231476000 |
|
01/08/2024 |
13:10:56 |
2267 |
182.9 |
BATE |
592158066789490000 |
|
01/08/2024 |
13:10:56 |
58 |
182.9 |
CHIX |
606231817231697000 |
|
01/08/2024 |
13:10:56 |
1376 |
182.9 |
CHIX |
606231817231697000 |
|
01/08/2024 |
13:10:56 |
1434 |
182.9 |
XLON |
606231817231697000 |
|
01/08/2024 |
13:20:59 |
1434 |
183.4 |
BATE |
592158066789734000 |
|
01/08/2024 |
13:20:59 |
1434 |
183.4 |
TRQX |
606231817231922000 |
|
01/08/2024 |
13:20:59 |
3172 |
183.4 |
XLON |
606231817231922000 |
|
01/08/2024 |
13:20:59 |
1779 |
183.4 |
CHIX |
592158066789734000 |
|
01/08/2024 |
13:20:59 |
1434 |
183.4 |
XLON |
606231817231922000 |
|
01/08/2024 |
13:30:10 |
5095 |
184.4 |
BATE |
592158066789946000 |
|
01/08/2024 |
13:30:10 |
2868 |
184.4 |
AQXE |
606231817232117000 |
|
01/08/2024 |
13:30:10 |
1434 |
184.4 |
XLON |
592158066789946000 |
|
01/08/2024 |
13:30:10 |
2256 |
184.4 |
CHIX |
606231817232117000 |
|
01/08/2024 |
13:36:10 |
3655 |
183.9 |
XLON |
592158066790123000 |
|
01/08/2024 |
13:36:10 |
1434 |
183.9 |
AQXE |
606231817232280000 |
|
01/08/2024 |
13:41:18 |
3699 |
183.7 |
XLON |
606231817232406000 |
|
01/08/2024 |
13:41:18 |
1434 |
183.7 |
AQXE |
592158066790262000 |
|
01/08/2024 |
13:52:41 |
900 |
183.9 |
XLON |
592158066790564000 |
|
01/08/2024 |
13:52:41 |
1968 |
183.9 |
XLON |
592158066790564000 |
|
01/08/2024 |
13:52:41 |
1994 |
183.9 |
XLON |
592158066790564000 |
|
01/08/2024 |
13:52:41 |
2254 |
183.9 |
CHIX |
606231817232684000 |
|
01/08/2024 |
13:52:41 |
1434 |
183.9 |
BATE |
606231817232684000 |
|
01/08/2024 |
13:56:22 |
1625 |
184.1 |
CHIX |
592158066790663000 |
|
01/08/2024 |
13:56:22 |
1434 |
184.1 |
CHIX |
606231817232775000 |
|
01/08/2024 |
13:56:23 |
3269 |
184.2 |
XLON |
592158066790663000 |
|
01/08/2024 |
13:58:17 |
1434 |
184.2 |
XLON |
592158066790717000 |
|
01/08/2024 |
13:58:17 |
1973 |
184.2 |
CHIX |
606231817232825000 |
|
01/08/2024 |
14:08:29 |
1434 |
184.5 |
AQXE |
592158066791016000 |
|
01/08/2024 |
14:08:29 |
2868 |
184.5 |
XLON |
592158066791016000 |
|
01/08/2024 |
14:08:29 |
2579 |
184.5 |
CHIX |
606231817233100000 |
|
01/08/2024 |
14:08:29 |
1434 |
184.5 |
TRQX |
592158066791016000 |
|
01/08/2024 |
14:08:29 |
3271 |
184.5 |
AQXE |
606231817233100000 |
|
01/08/2024 |
14:10:19 |
2460 |
183.9 |
CHIX |
592158066791067000 |
|
01/08/2024 |
14:10:19 |
1678 |
183.9 |
BATE |
592158066791067000 |
|
01/08/2024 |
14:10:19 |
2724 |
183.9 |
XLON |
606231817233147000 |
|
01/08/2024 |
14:10:19 |
144 |
183.9 |
XLON |
606231817233147000 |
|
01/08/2024 |
14:10:19 |
1434 |
183.9 |
XLON |
606231817233147000 |
|
01/08/2024 |
14:18:23 |
1434 |
183.6 |
XLON |
606231817233366000 |
|
01/08/2024 |
14:18:23 |
1434 |
183.6 |
AQXE |
592158066791304000 |
|
01/08/2024 |
14:18:23 |
1434 |
183.6 |
BATE |
592158066791304000 |
|
01/08/2024 |
14:18:23 |
2083 |
183.6 |
CHIX |
606231817233366000 |
|
01/08/2024 |
14:18:23 |
3399 |
183.6 |
XLON |
592158066791304000 |
|
01/08/2024 |
14:23:21 |
5398 |
183.7 |
XLON |
592158066791457000 |
|
01/08/2024 |
14:23:21 |
920 |
183.7 |
XLON |
592158066791457000 |
|
01/08/2024 |
14:23:21 |
3033 |
183.7 |
CHIX |
606231817233509000 |
|
01/08/2024 |
14:25:19 |
2868 |
183.7 |
XLON |
592158066791517000 |
|
01/08/2024 |
14:25:19 |
1032 |
183.7 |
AQXE |
606231817233565000 |
|
01/08/2024 |
14:25:19 |
1211 |
183.7 |
AQXE |
606231817233565000 |
|
01/08/2024 |
14:32:15 |
856 |
183.6 |
AQXE |
592158066791789000 |
|
01/08/2024 |
14:32:15 |
706 |
183.6 |
AQXE |
592158066791789000 |
|
01/08/2024 |
14:32:15 |
1434 |
183.6 |
CHIX |
592158066791789000 |
|
01/08/2024 |
14:32:15 |
70 |
183.6 |
XLON |
606231817233820000 |
|
01/08/2024 |
14:32:15 |
5364 |
183.6 |
XLON |
606231817233820000 |
|
01/08/2024 |
14:32:15 |
1561 |
183.6 |
TRQX |
606231817233820000 |
|
01/08/2024 |
14:32:15 |
717 |
183.6 |
BATE |
606231817233820000 |
|
01/08/2024 |
14:32:15 |
717 |
183.6 |
BATE |
606231817233820000 |
|
01/08/2024 |
14:38:30 |
5157 |
183.7 |
XLON |
592158066792049000 |
|
01/08/2024 |
14:38:30 |
1616 |
183.7 |
TRQX |
592158066792049000 |
|
01/08/2024 |
14:38:30 |
1033 |
183.7 |
BATE |
606231817234064000 |
|
01/08/2024 |
14:38:30 |
2868 |
183.7 |
AQXE |
606231817234064000 |
|
01/08/2024 |
14:38:30 |
401 |
183.7 |
BATE |
606231817234064000 |
|
01/08/2024 |
14:38:30 |
1434 |
183.7 |
XLON |
606231817234064000 |
|
01/08/2024 |
14:38:30 |
1750 |
183.7 |
CHIX |
592158066792049000 |
|
01/08/2024 |
14:38:30 |
691 |
183.7 |
CHIX |
592158066792049000 |
|
01/08/2024 |
14:39:21 |
1856 |
183.8 |
AQXE |
592158066792086000 |
|
01/08/2024 |
14:40:30 |
5679 |
184.6 |
XLON |
592158066792133000 |
|
01/08/2024 |
14:40:30 |
1629 |
184.6 |
XLON |
592158066792133000 |
|
01/08/2024 |
14:47:45 |
1458 |
184.6 |
CHIX |
606231817234409000 |
|
01/08/2024 |
14:47:46 |
1434 |
184.3 |
BATE |
592158066792420000 |
|
01/08/2024 |
14:47:46 |
1434 |
184.3 |
AQXE |
606231817234410000 |
|
01/08/2024 |
14:49:43 |
5850 |
184.6 |
XLON |
592158066792500000 |
|
01/08/2024 |
14:49:43 |
3 |
184.6 |
XLON |
606231817234484000 |
|
01/08/2024 |
14:49:43 |
2889 |
184.6 |
XLON |
606231817234484000 |
|
01/08/2024 |
14:49:43 |
1354 |
184.6 |
XLON |
606231817234484000 |
|
01/08/2024 |
14:49:46 |
275 |
184.6 |
XLON |
606231817234486000 |
|
01/08/2024 |
14:50:06 |
2484 |
184.5 |
XLON |
592158066792516000 |
|
01/08/2024 |
14:50:06 |
102 |
184.5 |
XLON |
592158066792516000 |
|
01/08/2024 |
14:50:06 |
1434 |
184.5 |
AQXE |
592158066792516000 |
|
01/08/2024 |
14:50:06 |
1434 |
184.5 |
BATE |
606231817234499000 |
|
01/08/2024 |
14:50:06 |
848 |
184.5 |
XLON |
592158066792516000 |
|
01/08/2024 |
14:53:35 |
828 |
183.8 |
XLON |
592158066792670000 |
|
01/08/2024 |
14:53:35 |
2828 |
183.8 |
XLON |
592158066792670000 |
|
01/08/2024 |
14:53:35 |
1434 |
183.8 |
BATE |
606231817234642000 |
|
01/08/2024 |
14:55:43 |
878 |
183.6 |
AQXE |
592158066792754000 |
|
01/08/2024 |
14:55:51 |
556 |
183.6 |
AQXE |
592158066792758000 |
|
01/08/2024 |
14:55:51 |
1713 |
183.6 |
XLON |
606231817234723000 |
|
01/08/2024 |
14:57:44 |
1221 |
183.5 |
XLON |
606231817234799000 |
|
01/08/2024 |
14:57:45 |
1570 |
183.5 |
TRQX |
592158066792840000 |
|
01/08/2024 |
14:57:45 |
1820 |
183.5 |
BATE |
592158066792840000 |
|
01/08/2024 |
14:57:45 |
1434 |
183.5 |
AQXE |
606231817234799000 |
|
01/08/2024 |
14:57:45 |
213 |
183.5 |
XLON |
606231817234799000 |
|
01/08/2024 |
15:01:20 |
644 |
183.4 |
CHIX |
592158066792999000 |
|
01/08/2024 |
15:01:20 |
395 |
183.4 |
CHIX |
592158066792999000 |
|
01/08/2024 |
15:01:20 |
395 |
183.4 |
CHIX |
592158066792999000 |
|
01/08/2024 |
15:01:20 |
3674 |
183.4 |
XLON |
606231817234947000 |
|
01/08/2024 |
15:04:05 |
2232 |
183.2 |
XLON |
592158066793119000 |
|
01/08/2024 |
15:04:05 |
1434 |
183.2 |
CHIX |
592158066793119000 |
|
01/08/2024 |
15:04:05 |
1434 |
183.2 |
BATE |
606231817235059000 |
|
01/08/2024 |
15:05:28 |
711 |
182.9 |
CHIX |
592158066793187000 |
|
01/08/2024 |
15:05:28 |
1558 |
182.9 |
CHIX |
592158066793187000 |
|
01/08/2024 |
15:05:28 |
2373 |
182.9 |
XLON |
606231817235122000 |
|
01/08/2024 |
15:05:28 |
495 |
182.9 |
XLON |
606231817235122000 |
|
01/08/2024 |
15:09:28 |
443 |
183.2 |
BATE |
592158066793371000 |
|
01/08/2024 |
15:09:28 |
1091 |
183.2 |
BATE |
592158066793371000 |
|
01/08/2024 |
15:09:29 |
1667 |
182.6 |
AQXE |
592158066793371000 |
|
01/08/2024 |
15:09:29 |
1434 |
182.6 |
XLON |
592158066793371000 |
|
01/08/2024 |
15:09:29 |
1434 |
182.6 |
BATE |
606231817235293000 |
|
01/08/2024 |
15:10:37 |
2868 |
182.4 |
XLON |
592158066793422000 |
|
01/08/2024 |
15:10:37 |
1093 |
182.4 |
CHIX |
606231817235340000 |
|
01/08/2024 |
15:10:37 |
441 |
182.4 |
CHIX |
606231817235340000 |
|
01/08/2024 |
15:14:08 |
1480 |
182.7 |
CHIX |
592158066793580000 |
|
01/08/2024 |
15:14:23 |
2922 |
182.5 |
CHIX |
606231817235495000 |
|
01/08/2024 |
15:14:40 |
1608 |
182.7 |
BATE |
606231817235507000 |
|
01/08/2024 |
15:15:21 |
1388 |
182.4 |
AQXE |
606231817235535000 |
|
01/08/2024 |
15:15:21 |
1608 |
182.4 |
XLON |
606231817235535000 |
|
01/08/2024 |
15:15:21 |
900 |
182.4 |
BATE |
606231817235535000 |
|
01/08/2024 |
15:15:21 |
460 |
182.4 |
BATE |
606231817235535000 |
|
01/08/2024 |
15:15:21 |
46 |
182.4 |
AQXE |
606231817235535000 |
|
01/08/2024 |
15:16:05 |
1434 |
182.3 |
CHIX |
592158066793660000 |
|
01/08/2024 |
15:16:05 |
1534 |
182.3 |
AQXE |
606231817235561000 |
|
01/08/2024 |
15:18:34 |
3195 |
182.3 |
XLON |
592158066793747000 |
|
01/08/2024 |
15:18:34 |
1619 |
182.3 |
XLON |
592158066793747000 |
|
01/08/2024 |
15:18:34 |
1434 |
182.3 |
CHIX |
592158066793747000 |
|
01/08/2024 |
15:18:34 |
993 |
182.3 |
BATE |
606231817235642000 |
|
01/08/2024 |
15:18:34 |
441 |
182.3 |
BATE |
606231817235642000 |
|
01/08/2024 |
15:18:34 |
2095 |
182.3 |
XLON |
592158066793747000 |
|
01/08/2024 |
15:18:34 |
549 |
182.3 |
XLON |
592158066793747000 |
|
01/08/2024 |
15:20:59 |
787 |
182 |
CHIX |
592158066793846000 |
|
01/08/2024 |
15:20:59 |
647 |
182 |
CHIX |
592158066793846000 |
|
01/08/2024 |
15:20:59 |
1434 |
182 |
BATE |
606231817235734000 |
|
01/08/2024 |
15:20:59 |
2424 |
182 |
XLON |
592158066793846000 |
|
01/08/2024 |
15:23:04 |
1434 |
182 |
TRQX |
592158066793923000 |
|
01/08/2024 |
15:23:04 |
1434 |
182 |
BATE |
592158066793923000 |
|
01/08/2024 |
15:23:04 |
1696 |
182 |
XLON |
606231817235805000 |
|
01/08/2024 |
15:23:04 |
1434 |
182 |
CHIX |
606231817235805000 |
|
01/08/2024 |
15:23:04 |
2364 |
182 |
XLON |
606231817235805000 |
|
01/08/2024 |
15:24:21 |
1434 |
182 |
BATE |
592158066793968000 |
|
01/08/2024 |
15:24:21 |
3759 |
182 |
XLON |
606231817235847000 |
|
01/08/2024 |
15:29:10 |
1434 |
181.3 |
CHIX |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
2702 |
181.3 |
XLON |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
900 |
181.3 |
XLON |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
18 |
181.3 |
XLON |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
1558 |
181.3 |
TRQX |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
1434 |
181.3 |
TRQX |
606231817236007000 |
|
01/08/2024 |
15:29:10 |
1434 |
181.3 |
BATE |
606231817236007000 |
|
01/08/2024 |
15:29:10 |
1266 |
181.3 |
BATE |
606231817236007000 |
|
01/08/2024 |
15:29:10 |
168 |
181.3 |
BATE |
606231817236007000 |
|
01/08/2024 |
15:29:10 |
1110 |
181.3 |
XLON |
592158066794140000 |
|
01/08/2024 |
15:29:10 |
106 |
181.3 |
XLON |
592158066794140000 |
|
01/08/2024 |
15:31:25 |
900 |
181.2 |
BATE |
606231817236092000 |
|
01/08/2024 |
15:31:25 |
534 |
181.2 |
BATE |
606231817236092000 |
|
01/08/2024 |
15:31:25 |
1434 |
181.2 |
TRQX |
592158066794231000 |
|
01/08/2024 |
15:31:25 |
2348 |
181.2 |
XLON |
592158066794231000 |
|
01/08/2024 |
15:35:38 |
1271 |
180.7 |
XLON |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
2003 |
180.7 |
XLON |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
262 |
180.7 |
CHIX |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
1172 |
180.7 |
CHIX |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
1434 |
180.7 |
BATE |
606231817236243000 |
|
01/08/2024 |
15:35:38 |
1434 |
180.7 |
CHIX |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
1578 |
180.7 |
BATE |
606231817236243000 |
|
01/08/2024 |
15:35:38 |
2868 |
180.7 |
XLON |
592158066794392000 |
|
01/08/2024 |
15:35:38 |
2425 |
180.7 |
XLON |
606231817236243000 |
|
01/08/2024 |
15:41:01 |
900 |
180.4 |
XLON |
606231817236435000 |
|
01/08/2024 |
15:41:01 |
1207 |
180.4 |
XLON |
606231817236435000 |
|
01/08/2024 |
15:41:16 |
290 |
180.3 |
CHIX |
592158066794605000 |
|
01/08/2024 |
15:41:16 |
534 |
180.3 |
CHIX |
592158066794605000 |
|
01/08/2024 |
15:41:16 |
72 |
180.3 |
XLON |
606231817236442000 |
|
01/08/2024 |
15:41:16 |
1800 |
180.3 |
XLON |
606231817236442000 |
|
01/08/2024 |
15:41:16 |
900 |
180.3 |
XLON |
606231817236442000 |
|
01/08/2024 |
15:41:16 |
305 |
180.3 |
CHIX |
592158066794605000 |
|
01/08/2024 |
15:41:16 |
305 |
180.3 |
CHIX |
592158066794605000 |
|
01/08/2024 |
15:41:16 |
1454 |
180.3 |
XLON |
606231817236442000 |
|
01/08/2024 |
15:41:16 |
5570 |
180.3 |
XLON |
606231817236442000 |
|
01/08/2024 |
15:41:16 |
1434 |
180.3 |
CHIX |
606231817236442000 |
|
01/08/2024 |
15:43:06 |
345 |
180.7 |
BATE |
592158066794679000 |
|
01/08/2024 |
15:43:06 |
1089 |
180.7 |
BATE |
592158066794679000 |
|
01/08/2024 |
15:43:06 |
678 |
180.7 |
XLON |
606231817236512000 |
|
01/08/2024 |
15:43:06 |
3269 |
180.7 |
XLON |
606231817236512000 |
|
01/08/2024 |
15:43:06 |
1611 |
180.7 |
CHIX |
606231817236512000 |
|
01/08/2024 |
15:43:06 |
1257 |
180.7 |
CHIX |
606231817236512000 |
|
01/08/2024 |
15:43:06 |
603 |
180.7 |
XLON |
592158066794679000 |
|
01/08/2024 |
15:45:09 |
340 |
180.9 |
XLON |
592158066794761000 |
|
01/08/2024 |
15:45:09 |
1703 |
180.9 |
XLON |
592158066794761000 |
|
01/08/2024 |
15:45:09 |
2868 |
180.9 |
CHIX |
606231817236588000 |
|
01/08/2024 |
15:45:09 |
1434 |
180.9 |
XLON |
592158066794761000 |
|
01/08/2024 |
15:45:09 |
1639 |
180.9 |
CHIX |
606231817236588000 |
|
01/08/2024 |
15:46:47 |
2315 |
180.7 |
XLON |
592158066794833000 |
|
01/08/2024 |
15:46:47 |
1434 |
180.7 |
CHIX |
592158066794833000 |
|
01/08/2024 |
15:46:47 |
1434 |
180.7 |
BATE |
606231817236655000 |
|
01/08/2024 |
15:48:47 |
1434 |
180.5 |
BATE |
592158066794924000 |
|
01/08/2024 |
15:48:47 |
430 |
180.5 |
CHIX |
592158066794924000 |
|
01/08/2024 |
15:48:47 |
1351 |
180.5 |
CHIX |
592158066794924000 |
|
01/08/2024 |
15:48:47 |
1434 |
180.5 |
TRQX |
606231817236740000 |
|
01/08/2024 |
15:48:47 |
2261 |
180.5 |
XLON |
606231817236740000 |
|
01/08/2024 |
15:48:47 |
1260 |
180.5 |
CHIX |
606231817236740000 |
|
01/08/2024 |
15:48:47 |
174 |
180.5 |
CHIX |
606231817236740000 |
|
01/08/2024 |
15:52:47 |
1434 |
180.2 |
CHIX |
606231817236906000 |
|
01/08/2024 |
15:54:43 |
3633 |
180.2 |
XLON |
592158066795180000 |
|
01/08/2024 |
15:54:44 |
1610 |
180.4 |
TRQX |
606231817236979000 |
|
01/08/2024 |
15:54:47 |
2025 |
180.1 |
XLON |
592158066795183000 |
|
01/08/2024 |
15:54:51 |
1616 |
180.4 |
TRQX |
606231817236984000 |
|
01/08/2024 |
15:55:00 |
1531 |
180.1 |
CHIX |
592158066795194000 |
|
01/08/2024 |
15:55:00 |
670 |
180.1 |
CHIX |
592158066795194000 |
|
01/08/2024 |
15:55:00 |
673 |
180.1 |
XLON |
606231817236992000 |
|
01/08/2024 |
15:55:10 |
2289 |
180.4 |
TRQX |
606231817237001000 |
|
01/08/2024 |
15:55:39 |
2140 |
179.8 |
XLON |
606231817237023000 |
|
01/08/2024 |
15:55:39 |
149 |
179.8 |
XLON |
606231817237023000 |
|
01/08/2024 |
15:56:30 |
2289 |
180.4 |
TRQX |
606231817237056000 |
|
01/08/2024 |
15:57:09 |
2289 |
180.6 |
XLON |
606231817237082000 |
|
01/08/2024 |
15:58:10 |
2289 |
180.6 |
XLON |
592158066795328000 |
|
01/08/2024 |
15:59:00 |
2289 |
180.9 |
XLON |
606231817237146000 |
|
01/08/2024 |
15:59:15 |
2289 |
180.8 |
CHIX |
606231817237155000 |
|
01/08/2024 |
16:00:33 |
3605 |
180.5 |
XLON |
592158066795427000 |
|
01/08/2024 |
16:00:33 |
1685 |
180.6 |
XLON |
606231817237209000 |
|
01/08/2024 |
16:00:33 |
1200 |
180.6 |
XLON |
606231817237209000 |
|
01/08/2024 |
16:00:33 |
1434 |
180.5 |
TRQX |
592158066795427000 |
|
01/08/2024 |
16:00:33 |
1434 |
180.5 |
BATE |
606231817237209000 |
|
01/08/2024 |
16:01:10 |
100 |
180.5 |
XLON |
592158066795453000 |
|
01/08/2024 |
16:01:10 |
2745 |
180.5 |
XLON |
592158066795453000 |
|
01/08/2024 |
16:03:07 |
2938 |
180.6 |
XLON |
592158066795532000 |
|
01/08/2024 |
16:03:07 |
1434 |
180.6 |
BATE |
592158066795532000 |
|
01/08/2024 |
16:03:07 |
4029 |
180.6 |
XLON |
606231817237307000 |
|
01/08/2024 |
16:03:07 |
2793 |
180.6 |
XLON |
606231817237307000 |
|
01/08/2024 |
16:05:23 |
3602 |
180.3 |
XLON |
592158066795627000 |
|
01/08/2024 |
16:05:23 |
93 |
180.3 |
XLON |
592158066795627000 |
|
01/08/2024 |
16:05:23 |
1250 |
180.3 |
BATE |
592158066795627000 |
|
01/08/2024 |
16:05:23 |
228 |
180.3 |
BATE |
592158066795627000 |
|
01/08/2024 |
16:05:23 |
798 |
180.3 |
BATE |
606231817237396000 |
|
01/08/2024 |
16:05:23 |
379 |
180.3 |
BATE |
606231817237396000 |
|
01/08/2024 |
16:05:23 |
864 |
180.3 |
TRQX |
606231817237396000 |
|
01/08/2024 |
16:05:23 |
257 |
180.3 |
BATE |
606231817237396000 |
|
01/08/2024 |
16:05:23 |
570 |
180.3 |
TRQX |
606231817237396000 |
|
01/08/2024 |
16:08:06 |
1434 |
179.8 |
BATE |
592158066795732000 |
|
01/08/2024 |
16:08:06 |
688 |
179.8 |
XLON |
606231817237495000 |
|
01/08/2024 |
16:08:06 |
2003 |
179.8 |
TRQX |
606231817237495000 |
|
01/08/2024 |
16:08:06 |
3614 |
179.8 |
XLON |
606231817237495000 |
|
01/08/2024 |
16:08:06 |
3615 |
179.8 |
XLON |
592158066795732000 |
|
01/08/2024 |
16:10:32 |
3828 |
180 |
XLON |
592158066795826000 |
|
01/08/2024 |
16:10:32 |
3344 |
180 |
XLON |
606231817237583000 |
|
01/08/2024 |
16:10:32 |
2868 |
180 |
BATE |
606231817237583000 |
|
01/08/2024 |
16:13:22 |
2232 |
180.2 |
TRQX |
592158066795936000 |
|
01/08/2024 |
16:13:37 |
1456 |
180.2 |
TRQX |
592158066795946000 |
|
01/08/2024 |
16:13:49 |
1703 |
180.2 |
TRQX |
592158066795954000 |
|
01/08/2024 |
16:13:53 |
1690 |
180.2 |
TRQX |
606231817237706000 |
|
01/08/2024 |
16:13:54 |
3508 |
179.9 |
XLON |
592158066795958000 |
|
01/08/2024 |
16:14:47 |
2074 |
179.9 |
XLON |
592158066795994000 |
|
01/08/2024 |
16:14:47 |
1434 |
179.9 |
BATE |
606231817237740000 |
|
01/08/2024 |
16:15:35 |
146 |
179.9 |
TRQX |
606231817237776000 |
|
01/08/2024 |
16:15:35 |
1318 |
179.9 |
TRQX |
592158066796032000 |
|
01/08/2024 |
16:16:03 |
712 |
179.9 |
TRQX |
606231817237794000 |
|
01/08/2024 |
16:16:03 |
1332 |
179.9 |
TRQX |
606231817237794000 |
|
01/08/2024 |
16:16:29 |
566 |
179.6 |
XLON |
592158066796070000 |
|
01/08/2024 |
16:16:29 |
5400 |
179.6 |
XLON |
592158066796070000 |
|
01/08/2024 |
16:16:29 |
43 |
179.6 |
XLON |
592158066796070000 |
|
01/08/2024 |
16:16:29 |
1434 |
179.6 |
BATE |
606231817237811000 |
|
01/08/2024 |
16:16:29 |
2135 |
179.6 |
XLON |
606231817237811000 |
|
01/08/2024 |
16:18:50 |
86 |
179.4 |
XLON |
606231817237905000 |
|
01/08/2024 |
16:19:02 |
1517 |
179.5 |
BATE |
592158066796181000 |
|
01/08/2024 |
16:19:24 |
1656 |
179.5 |
XLON |
592158066796198000 |
|
01/08/2024 |
16:19:51 |
2148 |
179.4 |
BATE |
592158066796218000 |
|
01/08/2024 |
16:19:51 |
2638 |
179.5 |
XLON |
606231817237950000 |
|
01/08/2024 |
16:19:51 |
324 |
179.5 |
XLON |
606231817237950000 |
|
01/08/2024 |
16:19:51 |
1589 |
179.4 |
BATE |
606231817237950000 |
|
01/08/2024 |
16:19:51 |
1594 |
179.4 |
BATE |
606231817237950000 |
|
01/08/2024 |
16:19:51 |
1434 |
179.4 |
XLON |
592158066796218000 |
|
01/08/2024 |
16:19:51 |
3026 |
179.4 |
XLON |
592158066796218000 |
|
01/08/2024 |
16:19:51 |
1434 |
179.4 |
XLON |
592158066796218000 |
|
01/08/2024 |
16:19:51 |
1653 |
179.4 |
XLON |
592158066796218000 |
|
01/08/2024 |
16:19:51 |
2782 |
179.4 |
XLON |
606231817237950000 |
|
01/08/2024 |
16:22:27 |
1434 |
178.6 |
BATE |
592158066796364000 |
|
01/08/2024 |
16:22:27 |
1684 |
178.6 |
BATE |
592158066796364000 |
|
01/08/2024 |
16:22:27 |
3118 |
178.6 |
XLON |
592158066796364000 |
|
01/08/2024 |
16:22:27 |
3696 |
178.6 |
XLON |
606231817238087000 |
|
01/08/2024 |
16:22:27 |
1434 |
178.6 |
XLON |
606231817238087000 |
|
01/08/2024 |
16:22:27 |
3111 |
178.6 |
XLON |
606231817238087000 |
|
01/08/2024 |
16:24:27 |
1540 |
178.8 |
XLON |
592158066796462000 |
|
01/08/2024 |
16:25:02 |
161 |
178.8 |
XLON |
606231817238211000 |
|
01/08/2024 |
16:25:02 |
322 |
178.8 |
XLON |
606231817238211000 |
|
01/08/2024 |
16:25:02 |
2026 |
178.8 |
XLON |
592158066796496000 |
|
01/08/2024 |
16:25:02 |
97 |
178.8 |
XLON |
592158066796496000 |
|
01/08/2024 |
16:25:02 |
25 |
178.8 |
XLON |
592158066796496000 |
|
01/08/2024 |
16:25:02 |
336 |
178.8 |
XLON |
592158066796496000 |
|
01/08/2024 |
16:25:23 |
802 |
178.8 |
XLON |
592158066796513000 |
|
01/08/2024 |
16:25:23 |
2102 |
178.8 |
XLON |
592158066796513000 |
|
01/08/2024 |
16:25:37 |
72 |
178.8 |
XLON |
592158066796523000 |
|
01/08/2024 |
16:25:37 |
144 |
178.8 |
XLON |
592158066796523000 |
|
01/08/2024 |
16:25:37 |
1743 |
178.8 |
XLON |
592158066796523000 |
|
01/08/2024 |
16:26:00 |
670 |
179 |
BATE |
606231817238252000 |
|
01/08/2024 |
16:26:01 |
2579 |
179 |
XLON |
592158066796541000 |
|
01/08/2024 |
16:26:23 |
1352 |
179.1 |
XLON |
606231817238267000 |
|
01/08/2024 |
16:26:23 |
898 |
179.1 |
XLON |
606231817238267000 |
|
01/08/2024 |
16:26:23 |
345 |
179.1 |
XLON |
606231817238267000 |
|
01/08/2024 |
16:26:23 |
5359 |
178.9 |
XLON |
592158066796556000 |
|
01/08/2024 |
16:27:13 |
771 |
178.9 |
XLON |
606231817238298000 |
|
01/08/2024 |
16:28:41 |
6276 |
178.9 |
XLON |
592158066796646000 |
|
01/08/2024 |
16:28:41 |
2782 |
178.9 |
XLON |
592158066796646000 |
|
01/08/2024 |
16:28:41 |
2355 |
178.9 |
BATE |
592158066796646000 |
|
01/08/2024 |
16:28:41 |
1331 |
178.9 |
BATE |
592158066796646000 |
|
01/08/2024 |
16:28:41 |
2097 |
178.9 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
3192 |
178.9 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
2868 |
178.9 |
BATE |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
1434 |
178.9 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
108 |
179 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
216 |
179 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:28:41 |
971 |
179 |
XLON |
606231817238351000 |
|
01/08/2024 |
16:29:53 |
1289 |
179 |
XLON |
606231817238400000 |
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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