Transactions in own shares and Total Voting Rights

Serco Group PLC
30 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares and Total Voting Rights

Serco Group plc (the 'Company') announces the purchase of 468,162 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 30 September 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 55,479,324 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 32,222,118 Ordinary Shares in treasury and has 1,048,066,642 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,048,066,642 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:

30 September 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

460,386

1.7781

1.7700

1.7960

CBOE BXE

7,776

1.7700

1.7700

1.7700

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

30-Sep-2024 08:01:10

1801

178.6000

XLON

07002070000003089-E0KPT9MZJA8420240930

30-Sep-2024 08:03:55

2145

178.9000

XLON

05002050000003567-E0KPT9MZJKm220240930

30-Sep-2024 08:03:55

2626

179.0000

XLON

07002070000003619-E0KPT9MZJKlw20240930

30-Sep-2024 08:08:15

973

179.1000

XLON

07002070000004174-E0KPT9MZJTk520240930

30-Sep-2024 08:08:15

899

179.1000

XLON

07002070000004174-E0KPT9MZJTk320240930

30-Sep-2024 08:09:33

1259

179.6000

XLON

07002070000004315-E0KPT9MZJWel20240930

30-Sep-2024 08:09:33

918

179.6000

XLON

07002070000004315-E0KPT9MZJWeo20240930

30-Sep-2024 08:12:21

1229

179.4000

XLON

05002050000004642-E0KPT9MZJbla20240930

30-Sep-2024 08:13:55

101

179.4000

XLON

05002050000004798-E0KPT9MZJePr20240930

30-Sep-2024 08:13:55

410

179.4000

XLON

05002050000004798-E0KPT9MZJePt20240930

30-Sep-2024 08:14:28

495

179.3000

XLON

05002050000004512-E0KPT9MZJfWm20240930

30-Sep-2024 08:14:28

611

179.3000

XLON

05002050000004512-E0KPT9MZJfWp20240930

30-Sep-2024 08:15:35

557

179.3000

XLON

05002050000004976-E0KPT9MZJizp20240930

30-Sep-2024 08:15:35

695

179.3000

XLON

05002050000004976-E0KPT9MZJizr20240930

30-Sep-2024 08:17:18

924

179.1000

XLON

05002050000005187-E0KPT9MZJm4J20240930

30-Sep-2024 08:17:18

1866

179.2000

XLON

07002070000005101-E0KPT9MZJm4H20240930

30-Sep-2024 08:19:15

928

179.1000

XLON

05002050000005345-E0KPT9MZJpVb20240930

30-Sep-2024 08:24:56

698

179.3000

XLON

05002050000005885-E0KPT9MZJyP720240930

30-Sep-2024 08:25:50

757

179.3000

XLON

05002050000005885-E0KPT9MZJzZ620240930

30-Sep-2024 08:28:02

956

179.3000

XLON

07002070000005955-E0KPT9MZK2Bx20240930

30-Sep-2024 08:28:15

780

179.3000

XLON

05002050000006153-E0KPT9MZK2VF20240930

30-Sep-2024 08:29:46

1268

179.5000

XLON

07002070000006128-E0KPT9MZK5CW20240930

30-Sep-2024 08:32:15

669

179.6000

XLON

07002070000006531-E0KPT9MZKBT120240930

30-Sep-2024 08:34:11

736

179.4000

XLON

07002070000006491-E0KPT9MZKF7Y20240930

30-Sep-2024 08:35:18

669

179.2000

XLON

07002070000006362-E0KPT9MZKHaV20240930

30-Sep-2024 08:35:52

1102

179.2000

XLON

05002050000006980-E0KPT9MZKISQ20240930

30-Sep-2024 08:37:13

836

178.8000

XLON

07002070000006538-E0KPT9MZKM4e20240930

30-Sep-2024 08:37:13

599

178.8000

XLON

05002050000006772-E0KPT9MZKM4g20240930

30-Sep-2024 08:42:43

1030

178.7000

XLON

07002070000007411-E0KPT9MZKUIG20240930

30-Sep-2024 09:00:16

1109

178.4000

XLON

05002050000008404-E0KPT9MZKt5e20240930

30-Sep-2024 09:00:16

34

178.5000

XLON

07002070000009221-E0KPT9MZKt5620240930

30-Sep-2024 09:00:16

476

178.5000

XLON

07002070000009221-E0KPT9MZKt5420240930

30-Sep-2024 09:00:16

161

178.5000

XLON

05002050000008790-E0KPT9MZKt4x20240930

30-Sep-2024 09:00:16

597

178.5000

XLON

05002050000009137-E0KPT9MZKt5220240930

30-Sep-2024 09:00:16

616

178.4000

XLON

05002050000009066-E0KPT9MZKt5g20240930

30-Sep-2024 09:00:16

1035

178.5000

XLON

07002070000008307-E0KPT9MZKt4r20240930

30-Sep-2024 09:00:16

374

178.5000

XLON

05002050000008790-E0KPT9MZKt4v20240930

30-Sep-2024 09:00:16

834

178.4000

XLON

05002050000009353-E0KPT9MZKt5i20240930

30-Sep-2024 09:00:56

683

178.6000

XLON

07002070000009281-E0KPT9MZKuQO20240930

30-Sep-2024 09:03:07

376

178.3000

XLON

05002050000009701-E0KPT9MZKz0F20240930

30-Sep-2024 09:04:45

1394

178.5000

XLON

05002050000010058-E0KPT9MZL1D520240930

30-Sep-2024 09:06:36

87

178.5000

XLON

05002050000010251-E0KPT9MZL4qT20240930

30-Sep-2024 09:07:16

1501

178.5000

XLON

07002070000010159-E0KPT9MZL5nb20240930

30-Sep-2024 09:08:05

634

178.3000

XLON

07002070000009811-E0KPT9MZL7JA20240930

30-Sep-2024 09:08:05

401

178.3000

XLON

05002050000009701-E0KPT9MZL7J820240930

30-Sep-2024 09:11:30

1127

178.2000

XLON

05002050000010691-E0KPT9MZLD8X20240930

30-Sep-2024 09:14:03

1235

178.2000

XLON

07002070000010916-E0KPT9MZLGhM20240930

30-Sep-2024 09:15:36

1547

178.2000

XLON

07002070000011077-E0KPT9MZLIeH20240930

30-Sep-2024 09:17:27

1159

178.2000

XLON

05002050000011347-E0KPT9MZLKWR20240930

30-Sep-2024 09:19:56

352

178.2000

XLON

05002050000011617-E0KPT9MZLNHR20240930

30-Sep-2024 09:19:56

663

178.2000

XLON

05002050000011617-E0KPT9MZLNHT20240930

30-Sep-2024 09:19:56

62

178.2000

XLON

05002050000011617-E0KPT9MZLNHP20240930

30-Sep-2024 09:23:03

1032

178.0000

XLON

07002070000011546-E0KPT9MZLSWe20240930

30-Sep-2024 09:24:56

1538

178.0000

XLON

07002070000012074-E0KPT9MZLXGq20240930

30-Sep-2024 09:25:36

1354

178.0000

XLON

07002070000012126-E0KPT9MZLYDl20240930

30-Sep-2024 09:26:41

747

177.9000

XLON

05002050000012095-E0KPT9MZLZb020240930

30-Sep-2024 09:26:41

586

177.9000

XLON

05002050000012095-E0KPT9MZLZb220240930

30-Sep-2024 09:29:57

891

177.8000

XLON

05002050000012422-E0KPT9MZLeFR20240930

30-Sep-2024 09:30:07

754

177.5000

XLON

07002070000012263-E0KPT9MZLfJ120240930

30-Sep-2024 09:33:52

460

177.6000

XLON

05002050000013235-E0KPT9MZLmnv20240930

30-Sep-2024 09:33:52

1364

177.6000

XLON

05002050000013235-E0KPT9MZLmnr20240930

30-Sep-2024 09:34:59

1617

177.6000

XLON

07002070000013184-E0KPT9MZLovT20240930

30-Sep-2024 09:35:36

468

177.6000

XLON

07002070000013238-E0KPT9MZLqDq20240930

30-Sep-2024 09:35:36

1111

177.6000

XLON

07002070000013238-E0KPT9MZLqDt20240930

30-Sep-2024 09:41:21

1151

177.6000

XLON

05002050000013849-E0KPT9MZLy9620240930

30-Sep-2024 09:43:00

869

177.6000

XLON

07002070000013902-E0KPT9MZLzt420240930

30-Sep-2024 09:43:56

1260

177.6000

XLON

07002070000013973-E0KPT9MZM21O20240930

30-Sep-2024 09:51:35

826

178.0000

XLON

05002050000014983-E0KPT9MZMEOx20240930

30-Sep-2024 09:51:35

1125

177.9000

XLON

07002070000014722-E0KPT9MZMEPE20240930

30-Sep-2024 09:59:10

559

177.7000

XLON

05002050000015448-E0KPT9MZMMSa20240930

30-Sep-2024 09:59:10

213

177.6000

XLON

05002050000015042-E0KPT9MZMMTD20240930

30-Sep-2024 09:59:10

857

177.7000

XLON

05002050000015072-E0KPT9MZMMSU20240930

30-Sep-2024 09:59:10

460

177.6000

XLON

05002050000015042-E0KPT9MZMMTM20240930

30-Sep-2024 10:02:07

143

177.6000

XLON

05002050000015696-E0KPT9MZMOlT20240930

30-Sep-2024 10:02:41

750

177.6000

XLON

05002050000015696-E0KPT9MZMPdW20240930

30-Sep-2024 10:04:01

77

177.6000

XLON

05002050000015960-E0KPT9MZMRJP20240930

30-Sep-2024 10:04:01

1101

177.6000

XLON

05002050000015960-E0KPT9MZMRJU20240930

30-Sep-2024 10:06:11

1395

177.6000

XLON

05002050000016079-E0KPT9MZMTgG20240930

30-Sep-2024 10:06:11

128

177.6000

XLON

05002050000016079-E0KPT9MZMTgI20240930

30-Sep-2024 10:06:11

42

177.6000

XLON

05002050000016079-E0KPT9MZMTgC20240930

30-Sep-2024 10:06:11

250

177.6000

XLON

05002050000016079-E0KPT9MZMTgA20240930

30-Sep-2024 10:11:51

798

177.4000

XLON

05002050000016472-E0KPT9MZMaMV20240930

30-Sep-2024 10:14:56

1526

177.4000

XLON

07002070000016691-E0KPT9MZMdi920240930

30-Sep-2024 10:16:36

1704

177.4000

XLON

05002050000016944-E0KPT9MZMfpd20240930

30-Sep-2024 10:17:17

500

177.4000

XLON

07002070000016879-E0KPT9MZMgiB20240930

30-Sep-2024 10:17:21

670

177.4000

XLON

07002070000016879-E0KPT9MZMgnP20240930

30-Sep-2024 10:20:25

1650

177.4000

XLON

05002050000017232-E0KPT9MZMlVH20240930

30-Sep-2024 10:27:51

1819

177.8000

XLON

05002050000017925-E0KPT9MZMvvc20240930

30-Sep-2024 10:27:52

1932

177.7000

XLON

07002070000017633-E0KPT9MZMvwY20240930

30-Sep-2024 10:27:52

183

177.7000

XLON

07002070000017633-E0KPT9MZMvwk20240930

30-Sep-2024 10:31:08

750

177.8000

XLON

07002070000018190-E0KPT9MZN0H920240930

30-Sep-2024 10:32:16

1278

177.8000

XLON

05002050000018432-E0KPT9MZN1Ja20240930

30-Sep-2024 10:33:30

900

177.6000

XLON

05002050000018309-E0KPT9MZN2TC20240930

30-Sep-2024 10:42:17

948

177.5000

XLON

05002050000019138-E0KPT9MZNBFd20240930

30-Sep-2024 10:44:03

1352

177.3000

XLON

07002070000019182-E0KPT9MZNCoH20240930

30-Sep-2024 10:45:36

543

177.3000

XLON

05002050000019520-E0KPT9MZNEc920240930

30-Sep-2024 10:45:36

760

177.2000

XLON

07002070000018959-E0KPT9MZNEcX20240930

30-Sep-2024 10:45:36

188

177.2000

XLON

07002070000018959-E0KPT9MZNEcb20240930

30-Sep-2024 10:45:36

492

177.3000

XLON

05002050000019520-E0KPT9MZNEcB20240930

30-Sep-2024 10:45:36

1093

177.3000

XLON

05002050000019520-E0KPT9MZNEc720240930

30-Sep-2024 10:48:49

35

177.4000

XLON

07002070000019540-E0KPT9MZNI5f20240930

30-Sep-2024 10:48:49

23

177.4000

XLON

07002070000019540-E0KPT9MZNI5i20240930

30-Sep-2024 11:16:11

2192

177.7000

XLON

07002070000021429-E0KPT9MZNjLK20240930

30-Sep-2024 11:17:15

1652

177.7000

XLON

05002050000021769-E0KPT9MZNkBh20240930

30-Sep-2024 11:18:55

1426

177.7000

XLON

07002070000021591-E0KPT9MZNlSj20240930

30-Sep-2024 11:21:10

828

177.6000

XLON

05002050000022016-E0KPT9MZNn9L20240930

30-Sep-2024 11:21:10

1054

177.6000

XLON

07002070000021716-E0KPT9MZNn9J20240930

30-Sep-2024 11:28:16

286

177.5000

XLON

05002050000022583-E0KPT9MZNupq20240930

30-Sep-2024 11:28:16

200

177.5000

XLON

05002050000022583-E0KPT9MZNups20240930

30-Sep-2024 11:28:16

100

177.5000

XLON

05002050000022583-E0KPT9MZNupo20240930

30-Sep-2024 11:28:19

1034

177.5000

XLON

07002070000022272-E0KPT9MZNusp20240930

30-Sep-2024 11:28:56

1436

177.5000

XLON

05002050000022632-E0KPT9MZNvOO20240930

30-Sep-2024 11:33:04

1121

177.2000

XLON

07002070000022445-E0KPT9MZNz0A20240930

30-Sep-2024 11:48:10

600

177.2000

XLON

05002050000023869-E0KPT9MZOBFG20240930

30-Sep-2024 11:48:10

984

177.2000

XLON

05002050000023572-E0KPT9MZOBF820240930

30-Sep-2024 11:48:10

924

177.2000

XLON

07002070000023434-E0KPT9MZOBFE20240930

30-Sep-2024 11:48:10

984

177.2000

XLON

07002070000023231-E0KPT9MZOBFA20240930

30-Sep-2024 12:00:50

562

177.1000

XLON

07002070000024702-E0KPT9MZOVob20240930

30-Sep-2024 12:00:50

1012

177.1000

XLON

05002050000025040-E0KPT9MZOVoX20240930

30-Sep-2024 12:00:50

358

177.1000

XLON

07002070000024702-E0KPT9MZOVoZ20240930

30-Sep-2024 12:02:16

1260

177.1000

XLON

07002070000024880-E0KPT9MZOYJL20240930

30-Sep-2024 12:03:56

1343

177.1000

XLON

07002070000024978-E0KPT9MZOaJ120240930

30-Sep-2024 12:04:12

71

177.0000

BATE

08462084600024902-30000K6720240930

30-Sep-2024 12:05:15

1010

177.0000

BATE

06212062100039405-30000K8D20240930

30-Sep-2024 12:05:15

924

177.0000

XLON

05002050000025212-E0KPT9MZObtg20240930

30-Sep-2024 12:05:15

125

177.0000

BATE

06212062100036530-30000K8920240930

30-Sep-2024 12:05:15

1365

177.0000

BATE

06212062100025023-30000K8520240930

30-Sep-2024 12:05:15

1019

177.0000

BATE

06212062100038859-30000K8A20240930

30-Sep-2024 12:05:15

435

177.0000

BATE

08462084600024902-30000K8420240930

30-Sep-2024 12:05:15

330

177.0000

BATE

08462084600039606-30000K8C20240930

30-Sep-2024 12:05:15

656

177.0000

BATE

08462084600039606-30000K8B20240930

30-Sep-2024 12:05:15

391

177.0000

BATE

06212062100036530-30000K8820240930

30-Sep-2024 12:05:15

1009

177.0000

BATE

06212062100034382-30000K8720240930

30-Sep-2024 12:05:15

400

177.0000

BATE

06212062100025023-30000K8620240930

30-Sep-2024 12:05:15

965

177.0000

BATE

06212062100039548-30000K8E20240930

30-Sep-2024 12:06:18

957

177.1000

XLON

07002070000025146-E0KPT9MZOe4I20240930

30-Sep-2024 12:24:59

263

177.3000

XLON

05002050000026757-E0KPT9MZP2fY20240930

30-Sep-2024 12:24:59

301

177.3000

XLON

05002050000026757-E0KPT9MZP2fW20240930

30-Sep-2024 12:24:59

286

177.3000

XLON

05002050000026757-E0KPT9MZP2fa20240930

30-Sep-2024 12:25:06

871

177.3000

XLON

05002050000026762-E0KPT9MZP2m520240930

30-Sep-2024 12:25:37

1989

177.3000

XLON

05002050000026796-E0KPT9MZP39r20240930

30-Sep-2024 12:27:21

2236

177.3000

XLON

07002070000026604-E0KPT9MZP54920240930

30-Sep-2024 12:31:00

286

177.4000

XLON

05002050000027155-E0KPT9MZP7o720240930

30-Sep-2024 12:31:00

647

177.4000

XLON

05002050000027155-E0KPT9MZP7oA20240930

30-Sep-2024 12:32:37

1227

177.5000

XLON

05002050000027285-E0KPT9MZP98w20240930

30-Sep-2024 12:45:00

904

177.3000

XLON

07002070000027566-E0KPT9MZPKI720240930

30-Sep-2024 12:45:00

1718

177.3000

XLON

05002050000027872-E0KPT9MZPKI520240930

30-Sep-2024 12:45:37

1375

177.4000

XLON

05002050000028199-E0KPT9MZPLCs20240930

30-Sep-2024 12:47:17

288

177.4000

XLON

07002070000027951-E0KPT9MZPMdh20240930

30-Sep-2024 12:47:17

310

177.4000

XLON

07002070000027951-E0KPT9MZPMdj20240930

30-Sep-2024 12:47:17

274

177.4000

XLON

07002070000027951-E0KPT9MZPMdf20240930

30-Sep-2024 12:47:19

31

177.4000

XLON

05002050000028276-E0KPT9MZPMei20240930

30-Sep-2024 12:48:21

596

177.4000

XLON

07002070000028063-E0KPT9MZPNda20240930

30-Sep-2024 12:52:40

6

177.3000

XLON

07002070000028231-E0KPT9MZPSL720240930

30-Sep-2024 12:52:40

27

177.3000

XLON

07002070000028231-E0KPT9MZPSLs20240930

30-Sep-2024 12:53:04

1388

177.6000

XLON

07002070000028460-E0KPT9MZPSe020240930

30-Sep-2024 12:54:12

1809

177.6000

XLON

05002050000028886-E0KPT9MZPUEd20240930

30-Sep-2024 13:06:04

962

177.4000

XLON

07002070000029369-E0KPT9MZPfMr20240930

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1320

177.4000

XLON

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30-Sep-2024 13:06:04

1734

177.4000

XLON

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177.5000

XLON

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30-Sep-2024 13:07:43

1662

177.5000

XLON

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177.7000

XLON

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177.7000

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177.7000

XLON

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30-Sep-2024 13:13:58

274

177.7000

XLON

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30-Sep-2024 13:13:58

268

177.7000

XLON

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30-Sep-2024 13:15:03

1388

177.6000

XLON

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30-Sep-2024 13:17:18

340

177.7000

XLON

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30-Sep-2024 13:18:18

268

177.7000

XLON

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30-Sep-2024 13:18:58

552

177.7000

XLON

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30-Sep-2024 13:20:33

2072

177.7000

XLON

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30-Sep-2024 13:22:24

312

177.6000

XLON

05002050000030686-E0KPT9MZPvon20240930

30-Sep-2024 13:22:24

578

177.6000

XLON

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30-Sep-2024 13:24:20

1828

177.6000

XLON

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30-Sep-2024 13:27:21

470

177.6000

XLON

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30-Sep-2024 13:27:25

35

177.6000

XLON

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30-Sep-2024 13:27:53

23

177.6000

XLON

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30-Sep-2024 13:30:19

833

177.6000

XLON

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30-Sep-2024 13:30:19

1097

177.6000

XLON

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30-Sep-2024 13:30:19

624

177.5000

XLON

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30-Sep-2024 13:30:19

939

177.5000

XLON

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30-Sep-2024 13:32:16

1265

177.4000

XLON

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30-Sep-2024 13:33:14

1265

177.2000

XLON

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30-Sep-2024 13:39:07

28

177.4000

XLON

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30-Sep-2024 13:39:10

53

177.4000

XLON

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30-Sep-2024 13:40:16

12

177.5000

XLON

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30-Sep-2024 13:40:16

4

177.5000

XLON

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177.6000

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30-Sep-2024 13:52:40

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177.9000

XLON

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30-Sep-2024 13:52:40

601

177.9000

XLON

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30-Sep-2024 13:53:58

2136

177.9000

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30-Sep-2024 13:56:38

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178.0000

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30-Sep-2024 13:57:18

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178.0000

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30-Sep-2024 13:57:18

17

178.0000

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30-Sep-2024 13:58:18

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178.0000

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30-Sep-2024 13:58:58

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178.0000

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178.0000

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30-Sep-2024 13:59:58

1800

178.0000

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30-Sep-2024 14:00:25

484

177.9000

XLON

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1313

177.9000

XLON

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30-Sep-2024 14:01:37

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177.9000

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177.9000

XLON

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30-Sep-2024 14:02:18

1133

177.9000

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1468

178.0000

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30-Sep-2024 14:05:46

498

178.0000

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30-Sep-2024 14:08:16

1525

178.0000

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178.0000

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767

178.0000

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1206

177.9000

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177.6000

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498

177.6000

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177.6000

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30-Sep-2024 14:15:37

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177.6000

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177.5000

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524

177.5000

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30-Sep-2024 14:15:38

562

177.5000

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30-Sep-2024 14:15:38

39

177.5000

XLON

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30-Sep-2024 14:25:47

60

177.5000

XLON

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498

177.5000

XLON

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30-Sep-2024 14:28:00

78

177.5000

XLON

05002050000035584-E0KPT9MZR8P820240930

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177.5000

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177.5000

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177.5000

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30-Sep-2024 14:30:37

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177.5000

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177.5000

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177.5000

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30-Sep-2024 14:33:18

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177.5000

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177.5000

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177.5000

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177.5000

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30-Sep-2024 14:35:38

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177.5000

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177.5000

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177.5000

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177.5000

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177.6000

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177.5000

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177.5000

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324

177.5000

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177.5000

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177.5000

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177.5000

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177.5000

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177.4000

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177.4000

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177.7000

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178.0000

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178.0000

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178.0000

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178.0000

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178.0000

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178.0000

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177.8000

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177.8000

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177.8000

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177.8000

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177.9000

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177.9000

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177.9000

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177.8000

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177.8000

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177.8000

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177.8000

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177.8000

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177.9000

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178.2000

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178.2000

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178.2000

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178.2000

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178.2000

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178.2000

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178.1000

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178.0000

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178.0000

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178.0000

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178.0000

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178.0000

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178.0000

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30-Sep-2024 15:50:10

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178.0000

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178.0000

XLON

07002070000050415-E0KPT9MZUH8A20240930

30-Sep-2024 15:50:32

1800

178.0000

XLON

07002070000050415-E0KPT9MZUH8C20240930

30-Sep-2024 15:50:32

166

178.0000

XLON

07002070000050415-E0KPT9MZUH8E20240930

30-Sep-2024 15:50:38

173

178.0000

XLON

05002050000050955-E0KPT9MZUHIN20240930

30-Sep-2024 15:52:21

1111

178.0000

XLON

05002050000050955-E0KPT9MZUKza20240930

30-Sep-2024 15:52:21

2100

178.0000

XLON

05002050000050955-E0KPT9MZUKzY20240930

30-Sep-2024 15:53:17

1068

178.0000

XLON

07002070000050983-E0KPT9MZUN2y20240930

30-Sep-2024 15:53:17

344

178.0000

XLON

07002070000050983-E0KPT9MZUN3q20240930

30-Sep-2024 15:53:43

51

177.9000

XLON

07002070000050482-E0KPT9MZUNyI20240930

30-Sep-2024 15:53:43

547

177.9000

XLON

07002070000050482-E0KPT9MZUNyK20240930

30-Sep-2024 15:53:43

2335

177.9000

XLON

07002070000050482-E0KPT9MZUNyF20240930

30-Sep-2024 15:53:45

823

177.8000

XLON

05002050000051565-E0KPT9MZUO5z20240930

30-Sep-2024 15:53:57

1035

177.8000

XLON

05002050000051595-E0KPT9MZUOQt20240930

30-Sep-2024 15:53:57

263

177.8000

XLON

05002050000051595-E0KPT9MZUOQr20240930

30-Sep-2024 15:53:59

975

177.8000

XLON

07002070000051127-E0KPT9MZUOUi20240930

30-Sep-2024 15:55:09

1163

177.7000

XLON

05002050000051768-E0KPT9MZUQId20240930

30-Sep-2024 15:55:10

462

177.7000

XLON

05002050000051768-E0KPT9MZUQJd20240930

30-Sep-2024 15:56:21

180

177.7000

XLON

05002050000051893-E0KPT9MZUSq320240930

30-Sep-2024 15:56:42

163

177.7000

XLON

05002050000051893-E0KPT9MZUTJa20240930

30-Sep-2024 15:56:46

498

177.7000

XLON

05002050000051893-E0KPT9MZUTNl20240930

30-Sep-2024 15:56:46

1732

177.7000

XLON

05002050000051893-E0KPT9MZUTNo20240930

30-Sep-2024 15:56:46

507

177.7000

XLON

05002050000051893-E0KPT9MZUTNq20240930

30-Sep-2024 15:56:48

108

177.7000

XLON

05002050000051893-E0KPT9MZUTTl20240930

30-Sep-2024 15:57:37

2300

177.7000

XLON

05002050000052260-E0KPT9MZUV1520240930

30-Sep-2024 15:57:37

1177

177.7000

XLON

05002050000052260-E0KPT9MZUV1720240930

30-Sep-2024 15:57:52

2271

177.6000

XLON

05002050000051132-E0KPT9MZUVth20240930

30-Sep-2024 16:02:45

3095

177.7000

XLON

05002050000053434-E0KPT9MZUh4X20240930

30-Sep-2024 16:02:45

399

177.7000

XLON

05002050000053434-E0KPT9MZUh4a20240930

30-Sep-2024 16:02:47

300

177.7000

XLON

05002050000053555-E0KPT9MZUhAu20240930

30-Sep-2024 16:02:47

2949

177.7000

XLON

05002050000053555-E0KPT9MZUhAy20240930

30-Sep-2024 16:07:51

2199

177.7000

XLON

05002050000053644-E0KPT9MZUpSu20240930

30-Sep-2024 16:07:51

2483

177.6000

XLON

05002050000053146-E0KPT9MZUpT720240930

30-Sep-2024 16:07:51

300

177.6000

XLON

07002070000054048-E0KPT9MZUpUP20240930

30-Sep-2024 16:07:51

288

177.7000

XLON

05002050000053644-E0KPT9MZUpSs20240930

30-Sep-2024 16:08:37

2023

177.7000

XLON

05002050000054525-E0KPT9MZUqnd20240930

30-Sep-2024 16:08:37

267

177.7000

XLON

05002050000054648-E0KPT9MZUqoo20240930

30-Sep-2024 16:08:37

707

177.7000

XLON

05002050000054525-E0KPT9MZUqnh20240930

30-Sep-2024 16:08:37

281

177.7000

XLON

05002050000054648-E0KPT9MZUqoq20240930

30-Sep-2024 16:08:38

272

177.7000

XLON

07002070000054206-E0KPT9MZUqpq20240930

30-Sep-2024 16:08:39

307

177.7000

XLON

05002050000054655-E0KPT9MZUqqu20240930

30-Sep-2024 16:08:40

307

177.7000

XLON

05002050000054656-E0KPT9MZUqrj20240930

30-Sep-2024 16:08:41

389

177.7000

XLON

07002070000054214-E0KPT9MZUqxc20240930

30-Sep-2024 16:08:41

274

177.7000

XLON

07002070000054214-E0KPT9MZUqxa20240930

30-Sep-2024 16:09:05

2982

177.7000

XLON

07002070000054217-E0KPT9MZUreM20240930

30-Sep-2024 16:09:05

2739

177.7000

XLON

05002050000054745-E0KPT9MZUrem20240930

30-Sep-2024 16:09:06

1386

177.7000

XLON

07002070000054304-E0KPT9MZUrft20240930

30-Sep-2024 16:09:06

1851

177.7000

XLON

07002070000054304-E0KPT9MZUrfv20240930

30-Sep-2024 16:09:07

1900

177.7000

XLON

05002050000054751-E0KPT9MZUrhf20240930

30-Sep-2024 16:09:07

2100

177.7000

XLON

05002050000054751-E0KPT9MZUrhd20240930

30-Sep-2024 16:09:07

265

177.7000

XLON

05002050000054751-E0KPT9MZUrhn20240930

30-Sep-2024 16:09:07

271

177.7000

XLON

05002050000054751-E0KPT9MZUrhh20240930

30-Sep-2024 16:09:07

1900

177.7000

XLON

05002050000054751-E0KPT9MZUrhj20240930

30-Sep-2024 16:09:07

304

177.7000

XLON

05002050000054751-E0KPT9MZUrhl20240930

30-Sep-2024 16:09:37

3735

177.7000

XLON

05002050000054757-E0KPT9MZUsaF20240930

30-Sep-2024 16:09:39

2757

177.7000

XLON

07002070000054390-E0KPT9MZUskQ20240930

30-Sep-2024 16:10:37

1800

177.7000

XLON

07002070000054610-E0KPT9MZUuOC20240930

30-Sep-2024 16:11:28

2500

177.7000

XLON

07002070000054617-E0KPT9MZUvpd20240930

30-Sep-2024 16:11:28

1027

177.7000

XLON

07002070000054617-E0KPT9MZUvph20240930

30-Sep-2024 16:11:39

260

177.7000

XLON

05002050000055261-E0KPT9MZUw5Y20240930

30-Sep-2024 16:12:17

2135

177.7000

XLON

07002070000054924-E0KPT9MZUwoo20240930

30-Sep-2024 16:12:42

1227

177.7000

XLON

05002050000055428-E0KPT9MZUxVB20240930

30-Sep-2024 16:12:42

955

177.7000

XLON

05002050000055428-E0KPT9MZUxV920240930

30-Sep-2024 16:12:59

229

177.7000

XLON

07002070000055084-E0KPT9MZUxwM20240930

30-Sep-2024 16:12:59

536

177.7000

XLON

07002070000055084-E0KPT9MZUxwK20240930

30-Sep-2024 16:12:59

1612

177.7000

XLON

07002070000055084-E0KPT9MZUxwO20240930

30-Sep-2024 16:13:22

1264

177.7000

XLON

05002050000055603-E0KPT9MZUyhj20240930

30-Sep-2024 16:13:22

727

177.7000

XLON

05002050000055603-E0KPT9MZUyhh20240930

30-Sep-2024 16:13:41

230

177.7000

XLON

05002050000055657-E0KPT9MZUzEs20240930

30-Sep-2024 16:13:41

130

177.7000

XLON

05002050000055657-E0KPT9MZUzEq20240930

30-Sep-2024 16:13:44

229

177.7000

XLON

05002050000055667-E0KPT9MZUzGm20240930

30-Sep-2024 16:13:46

2091

177.7000

XLON

05002050000055672-E0KPT9MZUzIX20240930

30-Sep-2024 16:14:07

1400

177.7000

XLON

05002050000055752-E0KPT9MZUzv020240930

30-Sep-2024 16:14:07

310

177.7000

XLON

05002050000055752-E0KPT9MZUzv220240930

30-Sep-2024 16:14:07

297

177.7000

XLON

05002050000055752-E0KPT9MZUzuy20240930

30-Sep-2024 16:14:07

173

177.7000

XLON

05002050000055752-E0KPT9MZUzuw20240930

30-Sep-2024 16:14:28

273

177.7000

XLON

07002070000055407-E0KPT9MZV0Nm20240930

30-Sep-2024 16:14:30

2691

177.7000

XLON

07002070000055412-E0KPT9MZV0PW20240930

30-Sep-2024 16:14:56

111

177.7000

XLON

07002070000055556-E0KPT9MZV1KT20240930

30-Sep-2024 16:14:56

295

177.7000

XLON

07002070000055556-E0KPT9MZV1KV20240930

30-Sep-2024 16:14:56

1545

177.7000

XLON

07002070000055556-E0KPT9MZV1Kb20240930

30-Sep-2024 16:14:56

280

177.7000

XLON

07002070000055556-E0KPT9MZV1KZ20240930

30-Sep-2024 16:14:56

275

177.7000

XLON

07002070000055556-E0KPT9MZV1KX20240930

30-Sep-2024 16:15:20

494

177.7000

XLON

07002070000055709-E0KPT9MZV2Dc20240930

30-Sep-2024 16:15:20

1800

177.7000

XLON

07002070000055709-E0KPT9MZV2Da20240930

30-Sep-2024 16:15:37

153

177.7000

XLON

05002050000056195-E0KPT9MZV2pk20240930

30-Sep-2024 16:15:44

261

177.7000

XLON

05002050000056225-E0KPT9MZV30T20240930

30-Sep-2024 16:15:47

487

177.7000

XLON

05002050000056236-E0KPT9MZV35H20240930

30-Sep-2024 16:15:47

2937

177.7000

XLON

05002050000056236-E0KPT9MZV35K20240930

30-Sep-2024 16:16:20

363

177.7000

XLON

05002050000056384-E0KPT9MZV3qA20240930

30-Sep-2024 16:16:22

8

177.7000

XLON

05002050000056384-E0KPT9MZV3td20240930

30-Sep-2024 16:16:48

568

177.8000

XLON

05002050000056507-E0KPT9MZV4cS20240930

30-Sep-2024 16:16:49

3639

177.8000

XLON

07002070000056137-E0KPT9MZV4fC20240930

30-Sep-2024 16:17:04

2482

177.7000

XLON

05002050000056384-E0KPT9MZV56M20240930

30-Sep-2024 16:17:04

990

177.8000

XLON

05002050000056565-E0KPT9MZV56A20240930

30-Sep-2024 16:17:04

1800

177.8000

XLON

05002050000056565-E0KPT9MZV56820240930

30-Sep-2024 16:17:56

1161

177.6000

XLON

07002070000056389-E0KPT9MZV6ve20240930

30-Sep-2024 16:17:56

1161

177.6000

XLON

07002070000056389-E0KPT9MZV6vg20240930

30-Sep-2024 16:17:56

158

177.6000

XLON

07002070000056389-E0KPT9MZV6vc20240930

30-Sep-2024 16:18:25

2544

177.6000

XLON

05002050000056896-E0KPT9MZV7vE20240930

30-Sep-2024 16:18:35

123

177.6000

XLON

05002050000056896-E0KPT9MZV8B720240930

30-Sep-2024 16:18:42

210

177.6000

XLON

05002050000056896-E0KPT9MZV8Jf20240930

30-Sep-2024 16:19:04

85

177.6000

XLON

07002070000056596-E0KPT9MZV91v20240930

30-Sep-2024 16:19:04

2445

177.6000

XLON

07002070000056596-E0KPT9MZV91y20240930

30-Sep-2024 16:19:10

287

177.6000

XLON

05002050000057107-E0KPT9MZV9Ap20240930

30-Sep-2024 16:19:10

281

177.6000

XLON

05002050000057107-E0KPT9MZV9Al20240930

30-Sep-2024 16:19:10

274

177.6000

XLON

05002050000057107-E0KPT9MZV9An20240930

30-Sep-2024 16:19:10

318

177.6000

XLON

05002050000057107-E0KPT9MZV9Ar20240930

30-Sep-2024 16:19:23

1991

177.6000

XLON

05002050000057151-E0KPT9MZV9db20240930

30-Sep-2024 16:19:47

1648

177.6000

XLON

05002050000057224-E0KPT9MZVAnt20240930

30-Sep-2024 16:19:47

20

177.6000

XLON

05002050000057224-E0KPT9MZVAnq20240930

30-Sep-2024 16:19:47

603

177.6000

XLON

05002050000057224-E0KPT9MZVAno20240930

30-Sep-2024 16:19:47

490

177.6000

XLON

05002050000057224-E0KPT9MZVAnv20240930

30-Sep-2024 16:20:04

305

177.6000

XLON

07002070000056951-E0KPT9MZVBTu20240930

30-Sep-2024 16:20:04

297

177.6000

XLON

07002070000056951-E0KPT9MZVBTw20240930

30-Sep-2024 16:20:04

274

177.6000

XLON

07002070000056951-E0KPT9MZVBTy20240930

30-Sep-2024 16:20:04

767

177.6000

XLON

07002070000056951-E0KPT9MZVBU020240930

30-Sep-2024 16:20:04

246

177.6000

XLON

07002070000056951-E0KPT9MZVBU220240930

30-Sep-2024 16:20:22

365

177.6000

XLON

07002070000057005-E0KPT9MZVCAK20240930

30-Sep-2024 16:21:48

2095

177.6000

XLON

05002050000057507-E0KPT9MZVEe320240930

30-Sep-2024 16:21:48

449

177.6000

XLON

05002050000057507-E0KPT9MZVEe120240930

30-Sep-2024 16:21:48

322

177.6000

XLON

05002050000057507-E0KPT9MZVEeF20240930

30-Sep-2024 16:22:31

71

177.7000

XLON

05002050000057942-E0KPT9MZVFmI20240930

30-Sep-2024 16:22:31

258

177.7000

XLON

05002050000057942-E0KPT9MZVFmK20240930

30-Sep-2024 16:22:31

315

177.7000

XLON

05002050000057942-E0KPT9MZVFmM20240930

30-Sep-2024 16:22:31

258

177.7000

XLON

05002050000057942-E0KPT9MZVFmW20240930

30-Sep-2024 16:22:31

401

177.7000

XLON

05002050000057942-E0KPT9MZVFmO20240930

30-Sep-2024 16:22:31

720

177.7000

XLON

05002050000057942-E0KPT9MZVFmQ20240930

30-Sep-2024 16:22:31

2443

177.7000

XLON

05002050000057942-E0KPT9MZVFmS20240930

30-Sep-2024 16:22:31

269

177.7000

XLON

05002050000057942-E0KPT9MZVFmU20240930

30-Sep-2024 16:22:32

1800

177.7000

XLON

07002070000057600-E0KPT9MZVFnQ20240930

30-Sep-2024 16:22:32

1650

177.7000

XLON

07002070000057600-E0KPT9MZVFnS20240930

30-Sep-2024 16:22:33

1900

177.7000

XLON

05002050000057945-E0KPT9MZVFqW20240930

30-Sep-2024 16:22:33

3197

177.7000

XLON

05002050000057945-E0KPT9MZVFqU20240930

30-Sep-2024 16:22:33

679

177.7000

XLON

05002050000057945-E0KPT9MZVFqS20240930

30-Sep-2024 16:22:33

299

177.7000

XLON

05002050000057945-E0KPT9MZVFqQ20240930

30-Sep-2024 16:22:35

16

177.7000

XLON

07002070000057608-E0KPT9MZVFsS20240930

30-Sep-2024 16:22:35

396

177.7000

XLON

05002050000057950-E0KPT9MZVFsa20240930

30-Sep-2024 16:22:35

711

177.7000

XLON

07002070000057608-E0KPT9MZVFsL20240930

30-Sep-2024 16:22:35

142

177.7000

XLON

07002070000057608-E0KPT9MZVFsO20240930

30-Sep-2024 16:22:40

112

177.7000

XLON

05002050000057950-E0KPT9MZVG3I20240930

30-Sep-2024 16:23:21

142

177.8000

XLON

07002070000057766-E0KPT9MZVHCO20240930

30-Sep-2024 16:23:22

294

177.8000

XLON

05002050000058112-E0KPT9MZVHEF20240930

30-Sep-2024 16:23:22

1900

177.8000

XLON

05002050000058112-E0KPT9MZVHED20240930

30-Sep-2024 16:23:22

1400

177.8000

XLON

05002050000058112-E0KPT9MZVHEB20240930

30-Sep-2024 16:23:22

285

177.8000

XLON

05002050000058112-E0KPT9MZVHE920240930

30-Sep-2024 16:23:22

310

177.8000

XLON

05002050000058112-E0KPT9MZVHEH20240930

30-Sep-2024 16:23:23

503

177.8000

XLON

05002050000058118-E0KPT9MZVHK120240930

30-Sep-2024 16:23:23

465

177.8000

XLON

05002050000058118-E0KPT9MZVHJw20240930

30-Sep-2024 16:23:23

2481

177.8000

XLON

05002050000058118-E0KPT9MZVHJs20240930

30-Sep-2024 16:23:30

786

177.8000

XLON

05002050000058148-E0KPT9MZVHXm20240930

30-Sep-2024 16:23:30

746

177.8000

XLON

07002070000057810-E0KPT9MZVHY020240930

30-Sep-2024 16:23:39

289

177.8000

XLON

05002050000058175-E0KPT9MZVHhx20240930

30-Sep-2024 16:23:39

294

177.8000

XLON

05002050000058175-E0KPT9MZVHhv20240930

30-Sep-2024 16:23:39

552

177.8000

XLON

05002050000058175-E0KPT9MZVHi120240930

30-Sep-2024 16:23:39

255

177.8000

XLON

05002050000058175-E0KPT9MZVHhz20240930

30-Sep-2024 16:23:47

1247

177.8000

XLON

05002050000058211-E0KPT9MZVHwY20240930

30-Sep-2024 16:23:47

404

177.8000

XLON

05002050000058211-E0KPT9MZVHwc20240930

30-Sep-2024 16:23:47

100

177.8000

XLON

05002050000058211-E0KPT9MZVHwa20240930

30-Sep-2024 16:24:14

2108

177.8000

XLON

05002050000058242-E0KPT9MZVId320240930

30-Sep-2024 16:24:14

552

177.8000

XLON

07002070000057957-E0KPT9MZVIdD20240930

30-Sep-2024 16:24:50

498

177.8000

XLON

07002070000057993-E0KPT9MZVJmc20240930

30-Sep-2024 16:24:50

599

177.8000

XLON

07002070000058008-E0KPT9MZVJml20240930

30-Sep-2024 16:24:50

1766

177.7000

XLON

05002050000057969-E0KPT9MZVJnK20240930

30-Sep-2024 16:24:50

1569

177.8000

XLON

05002050000058303-E0KPT9MZVJmY20240930

30-Sep-2024 16:24:50

73

177.7000

XLON

05002050000058315-E0KPT9MZVJnO20240930

30-Sep-2024 16:24:50

534

177.7000

XLON

05002050000058315-E0KPT9MZVJnQ20240930

30-Sep-2024 16:25:20

2578

177.7000

XLON

07002070000058110-E0KPT9MZVLeo20240930

30-Sep-2024 16:25:36

2877

177.7000

XLON

07002070000058324-E0KPT9MZVMOD20240930

30-Sep-2024 16:27:29

2711

177.7000

XLON

05002050000058714-E0KPT9MZVQs420240930

30-Sep-2024 16:27:29

750

177.7000

XLON

07002070000058324-E0KPT9MZVQs220240930

30-Sep-2024 16:27:50

159

177.7000

XLON

07002070000058981-E0KPT9MZVRgW20240930

30-Sep-2024 16:27:50

2906

177.7000

XLON

07002070000058981-E0KPT9MZVRgf20240930

30-Sep-2024 16:27:50

275

177.7000

XLON

05002050000059383-E0KPT9MZVRkL20240930

30-Sep-2024 16:27:50

255

177.7000

XLON

05002050000059383-E0KPT9MZVRkJ20240930

30-Sep-2024 16:27:50

297

177.7000

XLON

05002050000059383-E0KPT9MZVRkN20240930

30-Sep-2024 16:28:40

2823

177.7000

XLON

07002070000059073-E0KPT9MZVTgi20240930

30-Sep-2024 16:28:40

2072

177.6000

XLON

05002050000058419-E0KPT9MZVThC20240930

30-Sep-2024 16:28:40

506

177.6000

XLON

05002050000058419-E0KPT9MZVThE20240930

30-Sep-2024 16:28:42

3324

177.6000

XLON

05002050000059629-E0KPT9MZVTlP20240930

30-Sep-2024 16:29:00

2671

177.6000

XLON

07002070000059439-E0KPT9MZVUVC20240930

30-Sep-2024 16:29:01

624

177.6000

XLON

07002070000059439-E0KPT9MZVUam20240930

30-Sep-2024 16:29:40

2981

177.6000

XLON

07002070000059450-E0KPT9MZVWm020240930

30-Sep-2024 16:29:40

54

177.6000

XLON

07002070000059450-E0KPT9MZVWmV20240930

30-Sep-2024 16:29:50

3548

177.5000

XLON

05002050000059631-E0KPT9MZVXPD20240930

30-Sep-2024 16:29:53

182

177.5000

XLON

05002050000060049-E0KPT9MZVY2820240930

30-Sep-2024 16:29:59

236

177.5000

XLON

07002070000059831-E0KPT9MZVYh520240930

30-Sep-2024 16:30:00

7

177.5000

XLON

07002070000059831-E0KPT9MZVYuw20240930

 

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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Serco Group (SRP)
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