Transaction in Own Shares

Serco Group PLC
09 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 430,584 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 8 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 40,297,392 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 17,040,186 Ordinary Shares in treasury and has 1,063,248,574 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,063,248,574 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:

8 August 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

430,584

1.6760

1.6580

1.6860

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Aug-2024 08:06:00

1014

167.1000

XLON

05002050000002804-E0Jn2ImObo5V20240808

08-Aug-2024 08:06:00

1013

167.1000

XLON

05002050000002804-E0Jn2ImObo6Y20240808

08-Aug-2024 08:13:40

1985

167.9000

XLON

07002070000003549-E0Jn2ImOcDFp20240808

08-Aug-2024 08:13:41

875

167.7000

XLON

07002070000003044-E0Jn2ImOcDJP20240808

08-Aug-2024 08:13:41

636

167.7000

XLON

07002070000003044-E0Jn2ImOcDJR20240808

08-Aug-2024 08:18:18

1760

167.3000

XLON

05002050000003687-E0Jn2ImOcQtg20240808

08-Aug-2024 08:18:36

191

166.7000

XLON

05002050000003841-E0Jn2ImOcS7S20240808

08-Aug-2024 08:18:36

997

166.7000

XLON

05002050000003841-E0Jn2ImOcS6h20240808

08-Aug-2024 08:18:38

1634

166.6000

XLON

07002070000003728-E0Jn2ImOcSBR20240808

08-Aug-2024 08:19:27

1443

166.9000

XLON

07002070000004110-E0Jn2ImOcUj720240808

08-Aug-2024 08:24:28

1196

166.5000

XLON

07002070000004259-E0Jn2ImOcfXO20240808

08-Aug-2024 08:25:19

246

166.4000

XLON

07002070000004093-E0Jn2ImOchZ520240808

08-Aug-2024 08:25:19

991

166.4000

XLON

07002070000004093-E0Jn2ImOchZ320240808

08-Aug-2024 08:26:26

1348

166.4000

XLON

05002050000004630-E0Jn2ImOckC820240808

08-Aug-2024 08:28:24

1306

166.3000

XLON

05002050000004803-E0Jn2ImOco0w20240808

08-Aug-2024 08:30:33

1523

165.9000

XLON

07002070000004834-E0Jn2ImOctc020240808

08-Aug-2024 08:30:33

653

165.8000

XLON

07002070000004839-E0Jn2ImOctcX20240808

08-Aug-2024 08:33:28

883

166.0000

XLON

07002070000005357-E0Jn2ImOd0cP20240808

08-Aug-2024 08:45:00

1151

166.1000

XLON

07002070000005565-E0Jn2ImOdP7z20240808

08-Aug-2024 08:53:00

203

166.2000

XLON

05002050000006606-E0Jn2ImOdf6y20240808

08-Aug-2024 08:53:00

1195

166.3000

XLON

05002050000006635-E0Jn2ImOdf5h20240808

08-Aug-2024 08:53:01

769

166.2000

XLON

05002050000006606-E0Jn2ImOdfHD20240808

08-Aug-2024 08:53:01

343

166.2000

XLON

05002050000006606-E0Jn2ImOdfHF20240808

08-Aug-2024 09:02:55

769

166.7000

XLON

07002070000007823-E0Jn2ImOdxj720240808

08-Aug-2024 09:02:55

812

166.7000

XLON

07002070000007823-E0Jn2ImOdxj920240808

08-Aug-2024 09:04:50

1070

166.7000

XLON

07002070000007972-E0Jn2ImOe0b220240808

08-Aug-2024 09:04:50

485

166.7000

XLON

07002070000007972-E0Jn2ImOe0b020240808

08-Aug-2024 09:05:08

1559

166.5000

XLON

05002050000007810-E0Jn2ImOe1z520240808

08-Aug-2024 09:09:23

1012

166.4000

XLON

07002070000008187-E0Jn2ImOe9eR20240808

08-Aug-2024 09:15:49

756

166.4000

XLON

05002050000008775-E0Jn2ImOeIxD20240808

08-Aug-2024 09:15:49

524

166.4000

XLON

05002050000008775-E0Jn2ImOeIxH20240808

08-Aug-2024 09:16:06

32

166.4000

XLON

07002070000008983-E0Jn2ImOeJKG20240808

08-Aug-2024 09:16:29

785

166.4000

XLON

07002070000008983-E0Jn2ImOeJqX20240808

08-Aug-2024 09:20:24

1289

166.4000

XLON

05002050000009235-E0Jn2ImOeRek20240808

08-Aug-2024 09:20:29

247

166.3000

XLON

07002070000009165-E0Jn2ImOeRpk20240808

08-Aug-2024 09:20:29

857

166.3000

XLON

07002070000009165-E0Jn2ImOeRpi20240808

08-Aug-2024 09:23:40

1770

166.3000

XLON

05002050000009578-E0Jn2ImOeWgc20240808

08-Aug-2024 09:23:40

24

166.3000

XLON

05002050000009578-E0Jn2ImOeWga20240808

08-Aug-2024 09:25:20

1154

166.3000

XLON

07002070000009650-E0Jn2ImOeYvK20240808

08-Aug-2024 09:26:01

977

166.3000

XLON

07002070000009700-E0Jn2ImOea1o20240808

08-Aug-2024 09:28:29

1171

166.3000

XLON

05002050000009855-E0Jn2ImOee4O20240808

08-Aug-2024 09:30:21

78

166.4000

XLON

07002070000010000-E0Jn2ImOegHd20240808

08-Aug-2024 09:32:55

115

166.2000

XLON

07002070000009939-E0Jn2ImOejIM20240808

08-Aug-2024 09:39:04

841

166.3000

XLON

07002070000010371-E0Jn2ImOesZ220240808

08-Aug-2024 09:46:53

957

166.6000

XLON

05002050000011040-E0Jn2ImOf4Nr20240808

08-Aug-2024 09:48:49

1647

166.6000

XLON

05002050000011111-E0Jn2ImOf7IE20240808

08-Aug-2024 09:49:21

876

166.6000

XLON

05002050000011232-E0Jn2ImOf8Jy20240808

08-Aug-2024 09:56:39

862

166.6000

XLON

07002070000011622-E0Jn2ImOfI3z20240808

08-Aug-2024 10:02:49

1000

167.2000

XLON

07002070000012045-E0Jn2ImOfRAY20240808

08-Aug-2024 10:02:49

320

167.2000

XLON

07002070000012045-E0Jn2ImOfRAa20240808

08-Aug-2024 10:08:37

1360

167.2000

XLON

05002050000012482-E0Jn2ImOfYV620240808

08-Aug-2024 10:13:34

1287

167.5000

XLON

07002070000012597-E0Jn2ImOfdui20240808

08-Aug-2024 10:14:21

574

167.6000

XLON

07002070000012725-E0Jn2ImOfexQ20240808

08-Aug-2024 10:14:21

696

167.6000

XLON

07002070000012725-E0Jn2ImOfexS20240808

08-Aug-2024 10:16:00

1004

167.6000

XLON

05002050000012881-E0Jn2ImOfgrF20240808

08-Aug-2024 10:17:40

915

167.5000

XLON

07002070000012930-E0Jn2ImOfiPj20240808

08-Aug-2024 10:19:20

4

167.5000

XLON

07002070000013034-E0Jn2ImOfk6P20240808

08-Aug-2024 10:20:20

15

167.5000

XLON

07002070000013088-E0Jn2ImOfkiF20240808

08-Aug-2024 10:21:01

1398

167.5000

XLON

07002070000013123-E0Jn2ImOflai20240808

08-Aug-2024 10:22:40

390

167.5000

XLON

05002050000013275-E0Jn2ImOfnBi20240808

08-Aug-2024 10:22:40

1099

167.5000

XLON

05002050000013275-E0Jn2ImOfnBn20240808

08-Aug-2024 10:24:20

740

167.3000

XLON

05002050000013380-E0Jn2ImOfpPM20240808

08-Aug-2024 10:24:20

363

167.3000

XLON

05002050000013380-E0Jn2ImOfpPK20240808

08-Aug-2024 10:27:00

178

167.3000

XLON

05002050000013553-E0Jn2ImOfsiN20240808

08-Aug-2024 10:30:21

974

167.3000

XLON

05002050000013745-E0Jn2ImOfvzA20240808

08-Aug-2024 10:30:21

401

167.3000

XLON

05002050000013745-E0Jn2ImOfvzC20240808

08-Aug-2024 10:31:01

530

167.3000

XLON

05002050000013798-E0Jn2ImOfwnN20240808

08-Aug-2024 10:33:42

351

167.3000

XLON

05002050000013955-E0Jn2ImOfzfw20240808

08-Aug-2024 10:34:22

336

167.3000

XLON

05002050000014009-E0Jn2ImOg0T920240808

08-Aug-2024 10:35:22

15

167.3000

XLON

05002050000014082-E0Jn2ImOg1Rx20240808

08-Aug-2024 10:37:00

94

167.3000

XLON

07002070000014080-E0Jn2ImOg2WL20240808

08-Aug-2024 10:40:20

15

167.3000

XLON

05002050000014364-E0Jn2ImOg5FL20240808

08-Aug-2024 10:40:20

463

167.3000

XLON

05002050000014364-E0Jn2ImOg5FN20240808

08-Aug-2024 10:41:59

190

167.1000

XLON

07002070000014025-E0Jn2ImOg6pO20240808

08-Aug-2024 10:41:59

722

167.1000

XLON

07002070000014025-E0Jn2ImOg6pM20240808

08-Aug-2024 10:42:40

340

167.1000

XLON

05002050000014516-E0Jn2ImOg7je20240808

08-Aug-2024 10:42:40

780

167.1000

XLON

05002050000014516-E0Jn2ImOg7jc20240808

08-Aug-2024 10:42:40

336

167.1000

XLON

05002050000014516-E0Jn2ImOg7ja20240808

08-Aug-2024 10:44:20

18

167.1000

XLON

05002050000014618-E0Jn2ImOg9ct20240808

08-Aug-2024 10:45:21

1170

167.1000

XLON

05002050000014618-E0Jn2ImOgAdg20240808

08-Aug-2024 10:46:00

379

167.1000

XLON

05002050000014765-E0Jn2ImOgBOs20240808

08-Aug-2024 10:46:00

200

167.1000

XLON

05002050000014765-E0Jn2ImOgBOq20240808

08-Aug-2024 10:49:20

536

167.1000

XLON

07002070000014775-E0Jn2ImOgFEL20240808

08-Aug-2024 10:49:20

533

167.1000

XLON

07002070000014775-E0Jn2ImOgFEN20240808

08-Aug-2024 10:49:24

422

167.1000

XLON

07002070000014871-E0Jn2ImOgFK120240808

08-Aug-2024 10:49:24

879

167.1000

XLON

07002070000014871-E0Jn2ImOgFK520240808

08-Aug-2024 10:53:40

1291

166.8000

XLON

07002070000015226-E0Jn2ImOgL7M20240808

08-Aug-2024 11:08:11

562

167.1000

XLON

05002050000016211-E0Jn2ImOgZHS20240808

08-Aug-2024 11:08:11

177

167.1000

XLON

05002050000016211-E0Jn2ImOgZHU20240808

08-Aug-2024 11:08:11

296

167.1000

XLON

05002050000016211-E0Jn2ImOgZHW20240808

08-Aug-2024 11:09:20

1511

167.0000

XLON

05002050000016313-E0Jn2ImOgaSo20240808

08-Aug-2024 11:09:50

941

166.9000

XLON

05002050000016119-E0Jn2ImOgaw020240808

08-Aug-2024 11:19:21

464

167.2000

XLON

07002070000016859-E0Jn2ImOgjyW20240808

08-Aug-2024 11:19:21

900

167.2000

XLON

07002070000016859-E0Jn2ImOgjyU20240808

08-Aug-2024 11:19:34

1098

167.1000

XLON

05002050000016909-E0Jn2ImOgk9c20240808

08-Aug-2024 11:26:00

680

167.1000

XLON

07002070000017218-E0Jn2ImOgpbS20240808

08-Aug-2024 11:27:40

556

167.1000

XLON

07002070000017309-E0Jn2ImOgrP220240808

08-Aug-2024 11:27:40

452

167.1000

XLON

07002070000017309-E0Jn2ImOgrP420240808

08-Aug-2024 11:36:34

68

166.7000

XLON

07002070000017862-E0Jn2ImOgyIo20240808

08-Aug-2024 11:38:59

216

166.7000

XLON

07002070000017862-E0Jn2ImOh0Ca20240808

08-Aug-2024 11:41:08

55

166.7000

XLON

07002070000017862-E0Jn2ImOh1mP20240808

08-Aug-2024 11:42:00

944

166.9000

XLON

05002050000018371-E0Jn2ImOh2LV20240808

08-Aug-2024 11:42:00

321

166.9000

XLON

05002050000018371-E0Jn2ImOh2LX20240808

08-Aug-2024 11:44:09

1000

167.0000

XLON

05002050000018470-E0Jn2ImOh4aJ20240808

08-Aug-2024 11:44:09

536

167.0000

XLON

05002050000018470-E0Jn2ImOh4aL20240808

08-Aug-2024 11:44:20

1200

167.0000

XLON

05002050000018498-E0Jn2ImOh4gr20240808

08-Aug-2024 11:44:20

267

167.0000

XLON

05002050000018498-E0Jn2ImOh4gt20240808

08-Aug-2024 11:57:00

720

166.8000

XLON

05002050000019401-E0Jn2ImOhHbV20240808

08-Aug-2024 11:57:41

937

166.8000

XLON

05002050000019455-E0Jn2ImOhIZd20240808

08-Aug-2024 11:59:21

747

166.8000

XLON

05002050000019560-E0Jn2ImOhKbN20240808

08-Aug-2024 11:59:21

167

166.8000

XLON

05002050000019560-E0Jn2ImOhKbL20240808

08-Aug-2024 11:59:24

113

166.6000

XLON

05002050000019320-E0Jn2ImOhKfa20240808

08-Aug-2024 11:59:51

291

166.6000

XLON

05002050000019320-E0Jn2ImOhLMn20240808

08-Aug-2024 12:01:33

49

166.6000

XLON

05002050000019320-E0Jn2ImOhNMx20240808

08-Aug-2024 12:03:09

352

166.6000

XLON

05002050000019320-E0Jn2ImOhPZK20240808

08-Aug-2024 12:03:09

820

166.6000

XLON

05002050000019664-E0Jn2ImOhPZM20240808

08-Aug-2024 12:05:58

48

166.2000

XLON

07002070000019896-E0Jn2ImOhSpZ20240808

08-Aug-2024 12:11:01

1947

166.5000

XLON

05002050000020335-E0Jn2ImOhXWu20240808

08-Aug-2024 12:11:01

30

166.5000

XLON

05002050000020335-E0Jn2ImOhXWs20240808

08-Aug-2024 12:14:20

1692

166.5000

XLON

05002050000020574-E0Jn2ImOhcBY20240808

08-Aug-2024 12:17:40

628

166.3000

XLON

05002050000020809-E0Jn2ImOhgAo20240808

08-Aug-2024 12:19:26

1061

166.1000

XLON

05002050000020695-E0Jn2ImOhhSa20240808

08-Aug-2024 12:21:05

672

166.0000

XLON

05002050000021029-E0Jn2ImOhiml20240808

08-Aug-2024 12:23:15

1037

166.1000

XLON

07002070000021061-E0Jn2ImOhl1620240808

08-Aug-2024 12:23:15

972

166.1000

XLON

07002070000021061-E0Jn2ImOhl1420240808

08-Aug-2024 12:24:20

1802

166.1000

XLON

07002070000021162-E0Jn2ImOhm5z20240808

08-Aug-2024 12:24:46

538

166.0000

XLON

05002050000021029-E0Jn2ImOhmfe20240808

08-Aug-2024 12:25:14

1452

165.9000

XLON

05002050000021027-E0Jn2ImOhmtY20240808

08-Aug-2024 12:26:31

388

166.0000

XLON

05002050000021367-E0Jn2ImOhoI520240808

08-Aug-2024 12:26:31

487

166.0000

XLON

05002050000021367-E0Jn2ImOhoI120240808

08-Aug-2024 12:27:40

584

166.0000

XLON

05002050000021459-E0Jn2ImOhpbZ20240808

08-Aug-2024 12:27:40

300

166.0000

XLON

05002050000021459-E0Jn2ImOhpbV20240808

08-Aug-2024 12:28:10

62

165.9000

XLON

05002050000021336-E0Jn2ImOhq9g20240808

08-Aug-2024 12:28:10

973

165.9000

XLON

05002050000021336-E0Jn2ImOhq9e20240808

08-Aug-2024 12:32:40

244

166.1000

XLON

05002050000021847-E0Jn2ImOhvi920240808

08-Aug-2024 12:32:40

877

166.1000

XLON

05002050000021847-E0Jn2ImOhvi720240808

08-Aug-2024 12:34:20

472

166.1000

XLON

07002070000021880-E0Jn2ImOhxDG20240808

08-Aug-2024 12:35:07

401

166.1000

XLON

07002070000021880-E0Jn2ImOhy5q20240808

08-Aug-2024 12:35:07

457

166.1000

XLON

07002070000021880-E0Jn2ImOhy5s20240808

08-Aug-2024 12:36:02

567

166.1000

XLON

05002050000022099-E0Jn2ImOhypX20240808

08-Aug-2024 12:36:02

389

166.1000

XLON

05002050000022099-E0Jn2ImOhypb20240808

08-Aug-2024 12:37:41

166

166.1000

XLON

05002050000022203-E0Jn2ImOi0wW20240808

08-Aug-2024 12:37:41

890

166.1000

XLON

05002050000022203-E0Jn2ImOi0wa20240808

08-Aug-2024 12:40:21

338

166.2000

XLON

05002050000022384-E0Jn2ImOi3r020240808

08-Aug-2024 12:40:22

696

166.2000

XLON

05002050000022384-E0Jn2ImOi3se20240808

08-Aug-2024 12:41:01

852

166.2000

XLON

05002050000022420-E0Jn2ImOi4ki20240808

08-Aug-2024 12:41:01

554

166.2000

XLON

05002050000022420-E0Jn2ImOi4kf20240808

08-Aug-2024 12:46:50

898

166.2000

XLON

05002050000022756-E0Jn2ImOiACv20240808

08-Aug-2024 12:51:01

1030

166.6000

XLON

07002070000023019-E0Jn2ImOiDs620240808

08-Aug-2024 12:51:01

986

166.6000

XLON

07002070000023019-E0Jn2ImOiDs320240808

08-Aug-2024 12:51:31

42

166.5000

XLON

05002050000023008-E0Jn2ImOiEIk20240808

08-Aug-2024 12:51:31

1642

166.4000

XLON

07002070000022922-E0Jn2ImOiEJE20240808

08-Aug-2024 12:51:31

1137

166.5000

XLON

05002050000023008-E0Jn2ImOiEIm20240808

08-Aug-2024 12:55:21

1107

166.5000

XLON

05002050000023351-E0Jn2ImOiI8o20240808

08-Aug-2024 12:56:00

740

166.5000

XLON

07002070000023330-E0Jn2ImOiIgg20240808

08-Aug-2024 13:02:25

1138

166.5000

XLON

05002050000023705-E0Jn2ImOiPd620240808

08-Aug-2024 13:02:25

94

166.5000

XLON

05002050000023705-E0Jn2ImOiPd320240808

08-Aug-2024 13:03:40

1300

166.5000

XLON

05002050000023964-E0Jn2ImOiR8x20240808

08-Aug-2024 13:03:40

255

166.5000

XLON

05002050000023964-E0Jn2ImOiR9F20240808

08-Aug-2024 13:04:20

1988

166.5000

XLON

05002050000024003-E0Jn2ImOiRam20240808

08-Aug-2024 13:08:40

900

166.5000

XLON

07002070000024264-E0Jn2ImOiV6120240808

08-Aug-2024 13:08:40

234

166.5000

XLON

07002070000024264-E0Jn2ImOiV6320240808

08-Aug-2024 13:10:20

1660

166.5000

XLON

05002050000024459-E0Jn2ImOiWot20240808

08-Aug-2024 13:12:40

1411

166.5000

XLON

05002050000024618-E0Jn2ImOiZ0V20240808

08-Aug-2024 13:14:20

1408

166.5000

XLON

05002050000024741-E0Jn2ImOiaR520240808

08-Aug-2024 13:19:14

1525

166.3000

XLON

07002070000024822-E0Jn2ImOifia20240808

08-Aug-2024 13:20:08

1453

166.1000

XLON

07002070000025093-E0Jn2ImOigic20240808

08-Aug-2024 13:23:40

1186

165.9000

XLON

05002050000024867-E0Jn2ImOikt820240808

08-Aug-2024 13:23:40

1404

166.0000

XLON

07002070000025414-E0Jn2ImOiksy20240808

08-Aug-2024 13:24:59

6

166.2000

XLON

07002070000025468-E0Jn2ImOimaA20240808

08-Aug-2024 13:29:09

1078

166.2000

XLON

07002070000025614-E0Jn2ImOiqGF20240808

08-Aug-2024 13:30:03

1471

166.4000

XLON

07002070000026032-E0Jn2ImOisUZ20240808

08-Aug-2024 13:31:52

1000

166.7000

XLON

05002050000026601-E0Jn2ImOj0Xk20240808

08-Aug-2024 13:31:52

5

166.7000

XLON

05002050000026601-E0Jn2ImOj0Xy20240808

08-Aug-2024 13:31:52

77

166.7000

XLON

05002050000026601-E0Jn2ImOj0Y120240808

08-Aug-2024 13:31:55

425

166.7000

XLON

05002050000026601-E0Jn2ImOj0kU20240808

08-Aug-2024 13:33:40

1492

166.8000

XLON

07002070000026874-E0Jn2ImOj6qd20240808

08-Aug-2024 13:36:48

99

167.0000

XLON

05002050000027340-E0Jn2ImOjF8D20240808

08-Aug-2024 13:37:04

881

167.0000

XLON

05002050000027340-E0Jn2ImOjFiP20240808

08-Aug-2024 13:39:20

585

167.1000

XLON

05002050000027672-E0Jn2ImOjKsG20240808

08-Aug-2024 13:39:20

1000

167.1000

XLON

05002050000027672-E0Jn2ImOjKsE20240808

08-Aug-2024 13:39:45

1271

167.1000

XLON

05002050000027708-E0Jn2ImOjLdT20240808

08-Aug-2024 13:41:46

1158

167.3000

XLON

05002050000027934-E0Jn2ImOjPx520240808

08-Aug-2024 13:46:21

1693

167.3000

XLON

05002050000028463-E0Jn2ImOjXO020240808

08-Aug-2024 13:46:21

300

167.3000

XLON

05002050000028463-E0Jn2ImOjXNy20240808

08-Aug-2024 13:50:41

2798

167.3000

XLON

05002050000028955-E0Jn2ImOje3Z20240808

08-Aug-2024 13:50:44

68

167.1000

XLON

07002070000028018-E0Jn2ImOje7j20240808

08-Aug-2024 13:55:49

1322

167.1000

XLON

07002070000028018-E0Jn2ImOjlI720240808

08-Aug-2024 13:57:31

693

167.1000

XLON

07002070000029286-E0Jn2ImOjo6R20240808

08-Aug-2024 13:57:31

1435

167.1000

XLON

05002050000029634-E0Jn2ImOjo6T20240808

08-Aug-2024 13:57:31

102

167.1000

XLON

07002070000028018-E0Jn2ImOjo6P20240808

08-Aug-2024 13:57:33

109

167.1000

XLON

05002050000029694-E0Jn2ImOjo9C20240808

08-Aug-2024 13:57:33

1615

167.1000

XLON

05002050000029694-E0Jn2ImOjo9E20240808

08-Aug-2024 13:58:57

385

167.0000

XLON

05002050000027930-E0Jn2ImOjqJW20240808

08-Aug-2024 13:59:04

339

167.0000

XLON

05002050000027930-E0Jn2ImOjqUA20240808

08-Aug-2024 13:59:04

540

167.0000

XLON

05002050000027930-E0Jn2ImOjqUC20240808

08-Aug-2024 13:59:04

54

166.9000

XLON

05002050000027935-E0Jn2ImOjqV020240808

08-Aug-2024 13:59:07

21

166.9000

XLON

05002050000027935-E0Jn2ImOjqbp20240808

08-Aug-2024 13:59:07

736

166.9000

XLON

05002050000027935-E0Jn2ImOjqbs20240808

08-Aug-2024 14:02:26

31

166.9000

XLON

05002050000027935-E0Jn2ImOjxjK20240808

08-Aug-2024 14:02:26

421

166.9000

XLON

07002070000029754-E0Jn2ImOjxjM20240808

08-Aug-2024 14:03:26

2274

167.4000

XLON

07002070000030249-E0Jn2ImOjzh220240808

08-Aug-2024 14:10:03

14

167.8000

XLON

05002050000030942-E0Jn2ImOk9pB20240808

08-Aug-2024 14:11:19

2432

167.8000

XLON

05002050000030942-E0Jn2ImOkBcI20240808

08-Aug-2024 14:11:19

367

167.8000

XLON

05002050000030942-E0Jn2ImOkBcL20240808

08-Aug-2024 14:11:20

2434

167.8000

XLON

07002070000030997-E0Jn2ImOkBj120240808

08-Aug-2024 14:11:21

1151

167.8000

XLON

07002070000031002-E0Jn2ImOkBmt20240808

08-Aug-2024 14:11:21

273

167.8000

XLON

07002070000031002-E0Jn2ImOkBmx20240808

08-Aug-2024 14:11:21

326

167.8000

XLON

07002070000031002-E0Jn2ImOkBmv20240808

08-Aug-2024 14:11:22

2058

167.8000

XLON

07002070000031003-E0Jn2ImOkBnY20240808

08-Aug-2024 14:11:53

1241

167.6000

XLON

07002070000030482-E0Jn2ImOkCMt20240808

08-Aug-2024 14:11:53

737

167.6000

XLON

05002050000030563-E0Jn2ImOkCMv20240808

08-Aug-2024 14:12:35

37

167.5000

XLON

05002050000030471-E0Jn2ImOkDDw20240808

08-Aug-2024 14:17:43

311

168.0000

XLON

05002050000031686-E0Jn2ImOkLGM20240808

08-Aug-2024 14:17:44

276

168.0000

XLON

05002050000031690-E0Jn2ImOkLKY20240808

08-Aug-2024 14:17:45

2649

168.0000

XLON

07002070000031619-E0Jn2ImOkLLk20240808

08-Aug-2024 14:18:00

306

168.0000

XLON

05002050000031715-E0Jn2ImOkLc920240808

08-Aug-2024 14:18:00

275

168.0000

XLON

05002050000031715-E0Jn2ImOkLcF20240808

08-Aug-2024 14:18:00

294

168.0000

XLON

05002050000031715-E0Jn2ImOkLcB20240808

08-Aug-2024 14:18:00

100

168.0000

XLON

05002050000031715-E0Jn2ImOkLcD20240808

08-Aug-2024 14:18:38

323

168.0000

XLON

05002050000031808-E0Jn2ImOkMlg20240808

08-Aug-2024 14:18:38

1756

168.0000

XLON

05002050000031808-E0Jn2ImOkMlk20240808

08-Aug-2024 14:19:34

1129

167.7000

XLON

05002050000031346-E0Jn2ImOkOBm20240808

08-Aug-2024 14:26:41

400

167.9000

XLON

07002070000032418-E0Jn2ImOkXRx20240808

08-Aug-2024 14:26:41

1793

167.9000

XLON

05002050000032505-E0Jn2ImOkXTD20240808

08-Aug-2024 14:26:41

1497

167.9000

XLON

07002070000032418-E0Jn2ImOkXS220240808

08-Aug-2024 14:26:42

1332

167.9000

XLON

07002070000032443-E0Jn2ImOkXV820240808

08-Aug-2024 14:26:42

1358

167.9000

XLON

07002070000032443-E0Jn2ImOkXVA20240808

08-Aug-2024 14:32:40

1972

167.9000

XLON

05002050000033301-E0Jn2ImOkozj20240808

08-Aug-2024 14:32:40

1654

167.9000

XLON

05002050000032515-E0Jn2ImOkot120240808

08-Aug-2024 14:32:40

1000

167.9000

XLON

05002050000032515-E0Jn2ImOkosy20240808

08-Aug-2024 14:32:40

300

167.9000

XLON

05002050000033301-E0Jn2ImOkozg20240808

08-Aug-2024 14:32:41

380

167.9000

XLON

05002050000033309-E0Jn2ImOkp7E20240808

08-Aug-2024 14:32:41

2400

167.9000

XLON

05002050000033309-E0Jn2ImOkp7C20240808

08-Aug-2024 14:34:03

346

168.0000

XLON

07002070000033461-E0Jn2ImOksvW20240808

08-Aug-2024 14:35:07

2519

168.0000

XLON

07002070000033471-E0Jn2ImOkwfY20240808

08-Aug-2024 14:35:07

63

168.0000

XLON

07002070000033471-E0Jn2ImOkwfW20240808

08-Aug-2024 14:35:07

700

168.0000

XLON

07002070000033634-E0Jn2ImOkwjD20240808

08-Aug-2024 14:36:23

1532

168.0000

XLON

07002070000033634-E0Jn2ImOl0fq20240808

08-Aug-2024 14:37:25

2095

168.0000

XLON

05002050000033865-E0Jn2ImOl4EP20240808

08-Aug-2024 14:37:25

300

168.0000

XLON

05002050000033865-E0Jn2ImOl4EM20240808

08-Aug-2024 14:37:30

1879

168.0000

XLON

05002050000034048-E0Jn2ImOl4bQ20240808

08-Aug-2024 14:37:30

1708

168.0000

XLON

07002070000033984-E0Jn2ImOl4cu20240808

08-Aug-2024 14:37:31

879

168.0000

XLON

05002050000034063-E0Jn2ImOl4ef20240808

08-Aug-2024 14:37:31

1000

168.0000

XLON

05002050000034063-E0Jn2ImOl4ed20240808

08-Aug-2024 14:37:32

1708

168.0000

XLON

05002050000034065-E0Jn2ImOl4g520240808

08-Aug-2024 14:37:42

2447

167.9000

XLON

07002070000033226-E0Jn2ImOl56720240808

08-Aug-2024 14:38:15

1131

167.7000

XLON

05002050000031903-E0Jn2ImOl75620240808

08-Aug-2024 14:38:15

1132

167.7000

XLON

05002050000031346-E0Jn2ImOl75420240808

08-Aug-2024 14:39:21

567

167.7000

XLON

07002070000034305-E0Jn2ImOlA1O20240808

08-Aug-2024 14:41:53

1

167.7000

XLON

07002070000034305-E0Jn2ImOlHHD20240808

08-Aug-2024 14:41:53

1417

167.7000

XLON

07002070000034305-E0Jn2ImOlHHF20240808

08-Aug-2024 14:43:22

1829

167.7000

XLON

07002070000034688-E0Jn2ImOlKYx20240808

08-Aug-2024 14:43:23

2003

167.7000

XLON

07002070000034912-E0Jn2ImOlKZd20240808

08-Aug-2024 14:44:06

2191

167.7000

XLON

05002050000035048-E0Jn2ImOlMgn20240808

08-Aug-2024 14:44:41

2033

167.7000

XLON

05002050000035159-E0Jn2ImOlOPJ20240808

08-Aug-2024 14:44:58

280

167.4000

XLON

07002070000034121-E0Jn2ImOlPrQ20240808

08-Aug-2024 14:45:17

1241

167.7000

XLON

05002050000035301-E0Jn2ImOlRTE20240808

08-Aug-2024 14:46:21

2646

167.7000

XLON

05002050000035462-E0Jn2ImOlUly20240808

08-Aug-2024 14:48:01

2011

167.8000

XLON

05002050000035801-E0Jn2ImOlaLg20240808

08-Aug-2024 14:48:55

400

167.6000

XLON

05002050000035976-E0Jn2ImOldif20240808

08-Aug-2024 14:48:55

763

167.6000

XLON

05002050000035976-E0Jn2ImOldil20240808

08-Aug-2024 14:50:00

47

167.6000

XLON

05002050000036096-E0Jn2ImOlhHr20240808

08-Aug-2024 14:50:00

2440

167.6000

XLON

05002050000036096-E0Jn2ImOlhKV20240808

08-Aug-2024 14:50:42

636

167.6000

XLON

07002070000036217-E0Jn2ImOljQs20240808

08-Aug-2024 14:51:21

650

167.6000

XLON

05002050000036358-E0Jn2ImOllcy20240808

08-Aug-2024 14:51:21

317

167.6000

XLON

05002050000036358-E0Jn2ImOllcu20240808

08-Aug-2024 14:51:21

159

167.6000

XLON

05002050000036358-E0Jn2ImOllcs20240808

08-Aug-2024 14:51:21

308

167.6000

XLON

05002050000036358-E0Jn2ImOllcw20240808

08-Aug-2024 14:52:34

1542

167.7000

XLON

05002050000036537-E0Jn2ImOlpwx20240808

08-Aug-2024 14:55:39

1646

167.8000

XLON

05002050000036946-E0Jn2ImOlyAy20240808

08-Aug-2024 14:55:39

1970

167.9000

XLON

05002050000037039-E0Jn2ImOlyAs20240808

08-Aug-2024 14:55:45

579

167.7000

XLON

07002070000036724-E0Jn2ImOlyK420240808

08-Aug-2024 14:56:07

1000

167.7000

XLON

07002070000036724-E0Jn2ImOlziG20240808

08-Aug-2024 14:56:07

566

167.7000

XLON

07002070000036724-E0Jn2ImOlziK20240808

08-Aug-2024 14:59:20

670

167.5000

XLON

05002050000037339-E0Jn2ImOm8gk20240808

08-Aug-2024 15:01:25

667

167.8000

XLON

07002070000037922-E0Jn2ImOmEsq20240808

08-Aug-2024 15:01:25

1000

167.8000

XLON

07002070000037922-E0Jn2ImOmEsl20240808

08-Aug-2024 15:03:00

1061

167.9000

XLON

05002050000038263-E0Jn2ImOmJDK20240808

08-Aug-2024 15:03:00

606

167.9000

XLON

05002050000038263-E0Jn2ImOmJDI20240808

08-Aug-2024 15:03:23

1000

167.9000

XLON

07002070000038270-E0Jn2ImOmJxZ20240808

08-Aug-2024 15:03:23

1332

167.9000

XLON

07002070000038270-E0Jn2ImOmJxb20240808

08-Aug-2024 15:05:28

756

167.9000

XLON

05002050000038421-E0Jn2ImOmOZn20240808

08-Aug-2024 15:05:28

682

167.9000

XLON

05002050000038421-E0Jn2ImOmOZr20240808

08-Aug-2024 15:08:26

25

168.0000

XLON

05002050000039056-E0Jn2ImOmVU920240808

08-Aug-2024 15:08:27

355

168.0000

XLON

05002050000039056-E0Jn2ImOmVUn20240808

08-Aug-2024 15:08:40

699

168.0000

XLON

05002050000039056-E0Jn2ImOmVtx20240808

08-Aug-2024 15:08:40

121

168.0000

XLON

05002050000039056-E0Jn2ImOmVts20240808

08-Aug-2024 15:08:40

1000

168.0000

XLON

05002050000039056-E0Jn2ImOmVtv20240808

08-Aug-2024 15:08:40

324

168.0000

XLON

07002070000039058-E0Jn2ImOmVvC20240808

08-Aug-2024 15:08:40

284

168.0000

XLON

07002070000039058-E0Jn2ImOmVvA20240808

08-Aug-2024 15:09:32

540

168.0000

XLON

05002050000039094-E0Jn2ImOmXdx20240808

08-Aug-2024 15:09:43

1295

168.0000

XLON

05002050000039094-E0Jn2ImOmY0O20240808

08-Aug-2024 15:11:45

632

168.2000

XLON

07002070000039583-E0Jn2ImOmc8w20240808

08-Aug-2024 15:11:45

1000

168.2000

XLON

07002070000039583-E0Jn2ImOmc8y20240808

08-Aug-2024 15:11:45

197

168.2000

XLON

07002070000039583-E0Jn2ImOmc9020240808

08-Aug-2024 15:12:58

1829

168.2000

XLON

05002050000039605-E0Jn2ImOmeYw20240808

08-Aug-2024 15:12:59

926

168.2000

XLON

05002050000039770-E0Jn2ImOmeab20240808

08-Aug-2024 15:12:59

963

168.2000

XLON

05002050000039770-E0Jn2ImOmeaZ20240808

08-Aug-2024 15:12:59

521

168.2000

XLON

05002050000039770-E0Jn2ImOmead20240808

08-Aug-2024 15:12:59

2400

168.2000

XLON

05002050000039770-E0Jn2ImOmeaX20240808

08-Aug-2024 15:13:00

944

168.2000

XLON

07002070000039752-E0Jn2ImOmedj20240808

08-Aug-2024 15:13:00

1000

168.2000

XLON

07002070000039752-E0Jn2ImOmedh20240808

08-Aug-2024 15:13:56

590

168.2000

XLON

05002050000039912-E0Jn2ImOmgl620240808

08-Aug-2024 15:13:56

624

168.2000

XLON

05002050000039912-E0Jn2ImOmgl820240808

08-Aug-2024 15:14:44

454

168.2000

XLON

07002070000039991-E0Jn2ImOmi0y20240808

08-Aug-2024 15:14:44

109

168.2000

XLON

07002070000039991-E0Jn2ImOmi1020240808

08-Aug-2024 15:14:44

569

168.2000

XLON

07002070000039991-E0Jn2ImOmi0u20240808

08-Aug-2024 15:14:44

590

168.2000

XLON

07002070000039991-E0Jn2ImOmi0w20240808

08-Aug-2024 15:15:44

1294

168.2000

XLON

05002050000040128-E0Jn2ImOmjxF20240808

08-Aug-2024 15:16:24

1114

168.2000

XLON

05002050000040213-E0Jn2ImOmlQM20240808

08-Aug-2024 15:16:57

701

168.2000

XLON

07002070000040309-E0Jn2ImOmmLJ20240808

08-Aug-2024 15:16:57

1016

168.2000

XLON

07002070000040309-E0Jn2ImOmmLH20240808

08-Aug-2024 15:18:04

819

168.2000

XLON

05002050000040413-E0Jn2ImOmoCf20240808

08-Aug-2024 15:18:04

1876

168.2000

XLON

05002050000040413-E0Jn2ImOmoCd20240808

08-Aug-2024 15:18:04

29

168.2000

XLON

05002050000040413-E0Jn2ImOmoCZ20240808

08-Aug-2024 15:18:04

909

168.2000

XLON

05002050000040413-E0Jn2ImOmoCb20240808

08-Aug-2024 15:18:56

818

168.2000

XLON

05002050000040530-E0Jn2ImOmpXt20240808

08-Aug-2024 15:18:56

541

168.2000

XLON

05002050000040530-E0Jn2ImOmpXr20240808

08-Aug-2024 15:19:44

1997

168.0000

XLON

07002070000039269-E0Jn2ImOmqsa20240808

08-Aug-2024 15:20:51

2444

167.9000

XLON

07002070000040790-E0Jn2ImOmt3j20240808

08-Aug-2024 15:21:35

744

167.7000

XLON

05002050000040635-E0Jn2ImOmuRz20240808

08-Aug-2024 15:21:35

870

167.7000

XLON

05002050000040635-E0Jn2ImOmuRv20240808

08-Aug-2024 15:25:31

198

168.0000

XLON

07002070000041420-E0Jn2ImOn1Ci20240808

08-Aug-2024 15:25:31

368

168.0000

XLON

07002070000041420-E0Jn2ImOn1Ck20240808

08-Aug-2024 15:25:31

18

168.0000

XLON

07002070000041420-E0Jn2ImOn1Cg20240808

08-Aug-2024 15:25:31

2811

168.0000

XLON

07002070000041420-E0Jn2ImOn1Ce20240808

08-Aug-2024 15:25:37

294

167.9000

XLON

05002050000041097-E0Jn2ImOn1KV20240808

08-Aug-2024 15:26:12

1054

167.9000

XLON

05002050000041097-E0Jn2ImOn2BZ20240808

08-Aug-2024 15:27:03

1638

167.9000

XLON

07002070000041576-E0Jn2ImOn3k420240808

08-Aug-2024 15:27:17

623

167.8000

XLON

07002070000041002-E0Jn2ImOn4B520240808

08-Aug-2024 15:27:37

1508

167.8000

XLON

07002070000041002-E0Jn2ImOn4hn20240808

08-Aug-2024 15:27:37

138

167.8000

XLON

07002070000041002-E0Jn2ImOn4hy20240808

08-Aug-2024 15:27:37

69

167.8000

XLON

07002070000041002-E0Jn2ImOn4hs20240808

08-Aug-2024 15:28:56

465

167.8000

XLON

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167.8000

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168.0000

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168.2000

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168.4000

XLON

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08-Aug-2024 15:33:35

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168.3000

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168.3000

XLON

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168.3000

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168.0000

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168.3000

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168.1000

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168.1000

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168.1000

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168.1000

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168.1000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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08-Aug-2024 15:53:48

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.3000

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168.3000

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08-Aug-2024 15:55:29

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168.3000

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168.3000

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168.2000

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168.2000

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168.0000

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168.0000

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283

168.0000

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05002050000045924-E0Jn2ImOntYx20240808

08-Aug-2024 15:56:57

272

168.0000

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595

168.2000

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08-Aug-2024 15:58:57

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168.2000

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2398

168.2000

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402

168.2000

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08-Aug-2024 16:00:37

253

168.2000

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08-Aug-2024 16:01:10

124

168.2000

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08-Aug-2024 16:01:10

1637

168.2000

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08-Aug-2024 16:01:13

3265

168.2000

XLON

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1404

168.2000

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08-Aug-2024 16:01:53

443

168.2000

XLON

05002050000046721-E0Jn2ImOo1Bj20240808

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895

168.2000

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1525

168.2000

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1316

168.2000

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1846

168.2000

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291

168.2000

XLON

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2402

168.2000

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390

168.2000

XLON

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314

168.2000

XLON

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1084

168.2000

XLON

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1670

168.0000

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168.1000

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2388

168.1000

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2235

168.1000

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168.1000

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168.1000

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168.1000

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2434

168.1000

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1000

168.1000

XLON

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1000

168.1000

XLON

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596

168.1000

XLON

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08-Aug-2024 16:10:58

998

168.0000

XLON

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08-Aug-2024 16:10:58

843

168.0000

XLON

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08-Aug-2024 16:12:08

2590

167.9000

XLON

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08-Aug-2024 16:12:28

791

168.2000

XLON

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370

168.2000

XLON

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2068

168.3000

XLON

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08-Aug-2024 16:13:55

558

168.3000

XLON

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08-Aug-2024 16:13:55

1572

168.3000

XLON

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1825

168.3000

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08-Aug-2024 16:15:50

744

168.4000

XLON

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08-Aug-2024 16:15:50

2615

168.4000

XLON

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761

168.4000

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1035

168.4000

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2438

168.3000

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168.3000

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746

168.3000

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834

168.3000

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617

168.3000

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1120

168.3000

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4

168.3000

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08-Aug-2024 16:22:34

2640

168.3000

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659

168.3000

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3800

168.3000

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3020

168.3000

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464

168.3000

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473

168.3000

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168.3000

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101

168.3000

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497

168.3000

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1484

168.3000

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168.3000

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50

168.3000

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23

168.3000

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13

168.3000

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08-Aug-2024 16:25:22

680

168.3000

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139

168.3000

XLON

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08-Aug-2024 16:25:22

23

168.3000

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627

168.3000

XLON

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840

168.3000

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2956

168.4000

XLON

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08-Aug-2024 16:26:07

687

168.4000

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07002070000052467-E0Jn2ImOorZu20240808

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292

168.6000

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08-Aug-2024 16:26:33

3208

168.6000

XLON

07002070000052656-E0Jn2ImOosZQ20240808

08-Aug-2024 16:27:09

1239

168.6000

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05002050000052466-E0Jn2ImOotQW20240808

08-Aug-2024 16:27:09

304

168.6000

XLON

05002050000052466-E0Jn2ImOotQY20240808

08-Aug-2024 16:27:49

722

168.6000

XLON

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08-Aug-2024 16:29:07

712

168.6000

XLON

07002070000052659-E0Jn2ImOoy0A20240808

08-Aug-2024 16:29:11

401

168.6000

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2062

168.6000

XLON

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588

168.6000

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08-Aug-2024 16:29:11

2537

168.6000

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07002070000052685-E0Jn2ImOoyGK20240808

08-Aug-2024 16:29:12

1000

168.6000

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08-Aug-2024 16:29:12

629

168.6000

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05002050000053162-E0Jn2ImOoyI420240808

08-Aug-2024 16:29:12

1000

168.6000

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08-Aug-2024 16:29:13

23

168.6000

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05002050000053168-E0Jn2ImOoyMw20240808

08-Aug-2024 16:29:13

1000

168.6000

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204

168.6000

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08-Aug-2024 16:29:25

2382

168.6000

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08-Aug-2024 16:29:25

539

168.6000

XLON

05002050000053168-E0Jn2ImOoyom20240808

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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