Transaction in Own Shares and Total Voting Rights
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in Own Shares and Total Voting Rights
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 28 March 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 6,396,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 6,396,394 Ordinary Shares in treasury and has 1,097,149,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,097,149,572 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: |
28 March 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 |
31,188 |
1.9043 |
1.8950 |
1.9090 |
|
CBOE BXE |
91,346 |
1.9019 |
1.8860 |
1.9080 |
|
CBOE CXE |
41,654 |
1.9026 |
1.8900 |
1.9090 |
|
London Stock Exchange |
224,060 |
1.9016 |
1.8850 |
1.9090 |
|
Turquoise |
11,752 |
1.8987 |
1.8860 |
1.9080 |
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 |
|
28/03/2024 |
08:02:00 |
344 |
189 |
BATE |
592113490848375000 |
|
28/03/2024 |
08:02:00 |
1108 |
189 |
BATE |
592113490848375000 |
|
28/03/2024 |
08:02:00 |
2711 |
189 |
CHIX |
606187241291695000 |
|
28/03/2024 |
08:09:41 |
270 |
188.7 |
XLON |
606187241291866000 |
|
28/03/2024 |
08:09:41 |
1459 |
188.7 |
XLON |
606187241291866000 |
|
28/03/2024 |
08:09:41 |
2222 |
188.6 |
XLON |
606187241291866000 |
|
28/03/2024 |
08:09:42 |
78 |
188.6 |
BATE |
592113490848555000 |
|
28/03/2024 |
08:09:42 |
1651 |
188.6 |
BATE |
592113490848555000 |
|
28/03/2024 |
08:10:48 |
97 |
188.5 |
XLON |
592113490848585000 |
|
28/03/2024 |
08:10:48 |
1983 |
188.5 |
XLON |
592113490848585000 |
|
28/03/2024 |
08:15:07 |
2256 |
188.6 |
TRQX |
606187241291998000 |
|
28/03/2024 |
08:15:07 |
924 |
188.6 |
TRQX |
606187241291998000 |
|
28/03/2024 |
08:35:01 |
1627 |
189.6 |
XLON |
606187241292421000 |
|
28/03/2024 |
08:38:03 |
36 |
189.7 |
CHIX |
592113490849205000 |
|
28/03/2024 |
08:41:14 |
2904 |
189.8 |
XLON |
592113490849266000 |
|
28/03/2024 |
08:41:14 |
1776 |
189.8 |
XLON |
592113490849266000 |
|
28/03/2024 |
08:45:36 |
393 |
189.9 |
XLON |
592113490849356000 |
|
28/03/2024 |
08:45:36 |
1296 |
189.9 |
XLON |
592113490849356000 |
|
28/03/2024 |
08:49:00 |
390 |
189.8 |
BATE |
606187241292695000 |
|
28/03/2024 |
08:49:00 |
1341 |
189.8 |
BATE |
606187241292695000 |
|
28/03/2024 |
08:49:00 |
2900 |
189.8 |
XLON |
606187241292695000 |
|
28/03/2024 |
08:49:00 |
4 |
189.8 |
XLON |
606187241292695000 |
|
28/03/2024 |
08:52:11 |
1396 |
189.9 |
TRQX |
592113490849484000 |
|
28/03/2024 |
08:52:11 |
434 |
189.9 |
TRQX |
592113490849484000 |
|
28/03/2024 |
09:02:54 |
271 |
190.2 |
CHIX |
592113490849703000 |
|
28/03/2024 |
09:02:54 |
1430 |
190.2 |
CHIX |
592113490849703000 |
|
28/03/2024 |
09:04:03 |
837 |
190 |
XLON |
592113490849731000 |
|
28/03/2024 |
09:04:03 |
2067 |
190 |
XLON |
592113490849731000 |
|
28/03/2024 |
09:04:03 |
1563 |
190 |
XLON |
606187241292992000 |
|
28/03/2024 |
09:04:03 |
1788 |
190 |
BATE |
606187241292992000 |
|
28/03/2024 |
09:14:33 |
243 |
190.2 |
BATE |
592113490849961000 |
|
28/03/2024 |
09:14:33 |
573 |
190.2 |
BATE |
592113490849961000 |
|
28/03/2024 |
09:14:33 |
636 |
190.2 |
BATE |
592113490849961000 |
|
28/03/2024 |
09:14:33 |
4117 |
190.2 |
XLON |
606187241293213000 |
|
28/03/2024 |
09:14:33 |
237 |
190.2 |
CHIX |
606187241293213000 |
|
28/03/2024 |
09:14:33 |
229 |
190.2 |
XLON |
592113490849961000 |
|
28/03/2024 |
09:14:33 |
1903 |
190.2 |
XLON |
592113490849961000 |
|
28/03/2024 |
09:17:15 |
539 |
190.2 |
XLON |
606187241293260000 |
|
28/03/2024 |
09:25:33 |
31 |
190.6 |
CHIX |
606187241293411000 |
|
28/03/2024 |
09:25:33 |
4 |
190.6 |
CHIX |
606187241293411000 |
|
28/03/2024 |
09:25:38 |
44 |
190.6 |
CHIX |
606187241293412000 |
|
28/03/2024 |
09:25:38 |
1454 |
190.6 |
CHIX |
606187241293412000 |
|
28/03/2024 |
09:26:25 |
1663 |
190.5 |
XLON |
592113490850183000 |
|
28/03/2024 |
09:26:25 |
424 |
190.5 |
BATE |
606187241293426000 |
|
28/03/2024 |
09:26:25 |
1028 |
190.5 |
BATE |
606187241293426000 |
|
28/03/2024 |
09:29:37 |
1536 |
190.4 |
XLON |
592113490850243000 |
|
28/03/2024 |
09:29:37 |
1452 |
190.4 |
BATE |
592113490850243000 |
|
28/03/2024 |
09:29:37 |
1535 |
190.4 |
XLON |
606187241293483000 |
|
28/03/2024 |
09:29:37 |
2149 |
190.4 |
CHIX |
606187241293483000 |
|
28/03/2024 |
09:48:12 |
2904 |
190.1 |
XLON |
592113490850611000 |
|
28/03/2024 |
09:48:12 |
1448 |
190.1 |
CHIX |
592113490850611000 |
|
28/03/2024 |
09:48:12 |
642 |
190.1 |
CHIX |
592113490850611000 |
|
28/03/2024 |
09:48:12 |
881 |
190.1 |
BATE |
606187241293838000 |
|
28/03/2024 |
09:48:12 |
571 |
190.1 |
BATE |
606187241293838000 |
|
28/03/2024 |
09:49:03 |
1020 |
190.1 |
BATE |
592113490850633000 |
|
28/03/2024 |
09:50:03 |
911 |
190.1 |
XLON |
592113490850654000 |
|
28/03/2024 |
09:50:09 |
530 |
190.1 |
BATE |
592113490850656000 |
|
28/03/2024 |
09:50:09 |
2121 |
190.1 |
XLON |
592113490850656000 |
|
28/03/2024 |
10:10:23 |
1473 |
189.7 |
XLON |
592113490851042000 |
|
28/03/2024 |
10:10:23 |
59 |
189.7 |
XLON |
592113490851042000 |
|
28/03/2024 |
10:10:32 |
1530 |
189.6 |
XLON |
592113490851045000 |
|
28/03/2024 |
10:10:32 |
1370 |
189.6 |
XLON |
592113490851045000 |
|
28/03/2024 |
10:10:32 |
160 |
189.6 |
XLON |
592113490851045000 |
|
28/03/2024 |
10:10:32 |
1077 |
189.6 |
BATE |
592113490851045000 |
|
28/03/2024 |
10:10:32 |
453 |
189.6 |
BATE |
592113490851045000 |
|
28/03/2024 |
10:14:59 |
1452 |
189.5 |
BATE |
592113490851126000 |
|
28/03/2024 |
10:14:59 |
1743 |
189.5 |
XLON |
606187241294334000 |
|
28/03/2024 |
10:14:59 |
1157 |
189.5 |
XLON |
606187241294334000 |
|
28/03/2024 |
10:14:59 |
845 |
189.5 |
XLON |
606187241294334000 |
|
28/03/2024 |
10:38:12 |
1652 |
189.6 |
XLON |
606187241294756000 |
|
28/03/2024 |
10:38:16 |
1249 |
189.5 |
XLON |
592113490851564000 |
|
28/03/2024 |
10:38:16 |
1651 |
189.5 |
XLON |
592113490851564000 |
|
28/03/2024 |
10:38:16 |
403 |
189.5 |
XLON |
592113490851564000 |
|
28/03/2024 |
10:38:16 |
1654 |
189.5 |
XLON |
592113490851564000 |
|
28/03/2024 |
10:38:16 |
1655 |
189.5 |
AQXE |
606187241294757000 |
|
28/03/2024 |
10:38:16 |
1456 |
189.5 |
BATE |
606187241294757000 |
|
28/03/2024 |
10:38:16 |
194 |
189.5 |
BATE |
606187241294757000 |
|
28/03/2024 |
10:38:16 |
1763 |
189.4 |
XLON |
606187241294757000 |
|
28/03/2024 |
10:57:52 |
1476 |
189.4 |
XLON |
592113490851957000 |
|
28/03/2024 |
11:07:33 |
523 |
189.8 |
XLON |
606187241295327000 |
|
28/03/2024 |
11:07:33 |
785 |
189.8 |
XLON |
606187241295327000 |
|
28/03/2024 |
11:07:33 |
175 |
189.8 |
XLON |
606187241295327000 |
|
28/03/2024 |
11:07:33 |
162 |
189.8 |
XLON |
606187241295327000 |
|
28/03/2024 |
11:09:52 |
145 |
189.6 |
XLON |
592113490852199000 |
|
28/03/2024 |
11:11:35 |
4 |
189.9 |
XLON |
606187241295400000 |
|
28/03/2024 |
11:11:36 |
1772 |
189.9 |
XLON |
606187241295400000 |
|
28/03/2024 |
11:13:26 |
13 |
189.9 |
BATE |
606187241295433000 |
|
28/03/2024 |
11:13:26 |
122 |
189.9 |
BATE |
592113490852263000 |
|
28/03/2024 |
11:13:26 |
122 |
189.9 |
BATE |
592113490852263000 |
|
28/03/2024 |
11:13:26 |
122 |
189.9 |
BATE |
592113490852263000 |
|
28/03/2024 |
11:13:26 |
358 |
189.9 |
BATE |
592113490852263000 |
|
28/03/2024 |
11:13:26 |
723 |
189.9 |
BATE |
606187241295433000 |
|
28/03/2024 |
11:17:41 |
1609 |
189.9 |
BATE |
592113490852343000 |
|
28/03/2024 |
11:21:31 |
1508 |
189.9 |
BATE |
592113490852419000 |
|
28/03/2024 |
11:29:12 |
4070 |
189.6 |
XLON |
592113490852561000 |
|
28/03/2024 |
11:29:13 |
1294 |
189.6 |
XLON |
592113490852562000 |
|
28/03/2024 |
11:29:13 |
1654 |
189.6 |
XLON |
606187241295722000 |
|
28/03/2024 |
11:31:04 |
946 |
189.6 |
BATE |
592113490852599000 |
|
28/03/2024 |
11:31:04 |
506 |
189.6 |
BATE |
592113490852599000 |
|
28/03/2024 |
11:31:04 |
1525 |
189.6 |
CHIX |
606187241295758000 |
|
28/03/2024 |
11:31:04 |
2904 |
189.6 |
XLON |
606187241295758000 |
|
28/03/2024 |
11:31:04 |
313 |
189.6 |
XLON |
606187241295758000 |
|
28/03/2024 |
11:31:09 |
716 |
189.5 |
BATE |
592113490852601000 |
|
28/03/2024 |
11:31:09 |
915 |
189.5 |
BATE |
592113490852601000 |
|
28/03/2024 |
11:57:20 |
79 |
189.8 |
CHIX |
606187241296252000 |
|
28/03/2024 |
11:57:20 |
142 |
189.8 |
CHIX |
606187241296252000 |
|
28/03/2024 |
11:57:20 |
8 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:57:20 |
7 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:57:20 |
3 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:57:20 |
10 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:57:20 |
5 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:57:20 |
1748 |
189.8 |
CHIX |
592113490853109000 |
|
28/03/2024 |
11:59:17 |
1615 |
189.6 |
BATE |
606187241296275000 |
|
28/03/2024 |
11:59:17 |
92 |
189.6 |
XLON |
606187241296275000 |
|
28/03/2024 |
11:59:17 |
3409 |
189.6 |
XLON |
592113490853133000 |
|
28/03/2024 |
11:59:17 |
1614 |
189.6 |
XLON |
592113490853133000 |
|
28/03/2024 |
11:59:17 |
1522 |
189.6 |
XLON |
606187241296275000 |
|
28/03/2024 |
12:22:18 |
1571 |
189.9 |
XLON |
592113490853497000 |
|
28/03/2024 |
12:22:28 |
1570 |
189.7 |
AQXE |
606187241296629000 |
|
28/03/2024 |
12:22:28 |
1570 |
189.7 |
XLON |
606187241296629000 |
|
28/03/2024 |
12:22:28 |
1570 |
189.7 |
BATE |
606187241296629000 |
|
28/03/2024 |
12:22:28 |
497 |
189.7 |
XLON |
606187241296629000 |
|
28/03/2024 |
12:31:03 |
129 |
189.7 |
XLON |
606187241296764000 |
|
28/03/2024 |
12:31:03 |
244 |
189.7 |
XLON |
592113490853641000 |
|
28/03/2024 |
12:31:03 |
2900 |
189.7 |
XLON |
592113490853641000 |
|
28/03/2024 |
12:31:03 |
1846 |
189.7 |
XLON |
592113490853641000 |
|
28/03/2024 |
12:31:03 |
303 |
189.7 |
AQXE |
606187241296765000 |
|
28/03/2024 |
12:31:03 |
1507 |
189.7 |
BATE |
606187241296765000 |
|
28/03/2024 |
12:31:03 |
1036 |
189.7 |
AQXE |
606187241296765000 |
|
28/03/2024 |
12:31:03 |
168 |
189.7 |
AQXE |
606187241296765000 |
|
28/03/2024 |
12:31:03 |
537 |
189.7 |
XLON |
606187241296765000 |
|
28/03/2024 |
12:31:03 |
409 |
189.7 |
XLON |
606187241296765000 |
|
28/03/2024 |
12:33:03 |
1505 |
189.6 |
XLON |
606187241296798000 |
|
28/03/2024 |
12:54:10 |
213 |
189.6 |
BATE |
606187241297120000 |
|
28/03/2024 |
12:57:43 |
127 |
189.9 |
XLON |
592113490854082000 |
|
28/03/2024 |
12:57:43 |
2314 |
189.9 |
XLON |
592113490854082000 |
|
28/03/2024 |
12:58:47 |
382 |
189.8 |
TRQX |
592113490854099000 |
|
28/03/2024 |
12:58:47 |
1452 |
189.8 |
AQXE |
606187241297205000 |
|
28/03/2024 |
12:58:47 |
1452 |
189.8 |
BATE |
606187241297205000 |
|
28/03/2024 |
12:59:41 |
28 |
189.8 |
XLON |
592113490854113000 |
|
28/03/2024 |
13:17:27 |
257 |
190.1 |
CHIX |
592113490854406000 |
|
28/03/2024 |
13:17:27 |
1448 |
190.1 |
CHIX |
592113490854406000 |
|
28/03/2024 |
13:17:27 |
1704 |
190.1 |
CHIX |
606187241297501000 |
|
28/03/2024 |
13:17:28 |
1452 |
190 |
BATE |
592113490854406000 |
|
28/03/2024 |
13:17:28 |
1452 |
190 |
CHIX |
606187241297501000 |
|
28/03/2024 |
13:17:28 |
2478 |
190 |
XLON |
606187241297501000 |
|
28/03/2024 |
13:17:28 |
1216 |
190 |
XLON |
606187241297501000 |
|
28/03/2024 |
13:17:28 |
2400 |
190 |
XLON |
592113490854406000 |
|
28/03/2024 |
13:17:28 |
122 |
190 |
XLON |
592113490854406000 |
|
28/03/2024 |
13:17:28 |
1938 |
190 |
XLON |
606187241297501000 |
|
28/03/2024 |
13:17:30 |
463 |
190 |
XLON |
606187241297502000 |
|
28/03/2024 |
13:40:53 |
339 |
190.4 |
XLON |
592113490854909000 |
|
28/03/2024 |
13:40:53 |
1388 |
190.4 |
XLON |
592113490854909000 |
|
28/03/2024 |
13:43:15 |
23 |
190.4 |
XLON |
606187241298033000 |
|
28/03/2024 |
13:43:15 |
1688 |
190.4 |
XLON |
606187241298033000 |
|
28/03/2024 |
13:45:13 |
4 |
190.4 |
TRQX |
592113490854995000 |
|
28/03/2024 |
13:45:13 |
10 |
190.4 |
CHIX |
592113490854995000 |
|
28/03/2024 |
13:45:13 |
112 |
190.4 |
CHIX |
592113490854995000 |
|
28/03/2024 |
13:45:13 |
61 |
190.4 |
CHIX |
592113490854995000 |
|
28/03/2024 |
13:45:13 |
85 |
190.4 |
CHIX |
592113490854995000 |
|
28/03/2024 |
13:45:13 |
20 |
190.4 |
XLON |
606187241298067000 |
|
28/03/2024 |
13:45:13 |
420 |
190.4 |
BATE |
606187241298067000 |
|
28/03/2024 |
13:45:13 |
763 |
190.4 |
XLON |
606187241298067000 |
|
28/03/2024 |
13:47:26 |
1269 |
190.4 |
BATE |
592113490855043000 |
|
28/03/2024 |
13:47:26 |
343 |
190.4 |
XLON |
606187241298113000 |
|
28/03/2024 |
13:49:30 |
43 |
190.4 |
XLON |
606187241298164000 |
|
28/03/2024 |
13:49:30 |
1472 |
190.4 |
XLON |
606187241298164000 |
|
28/03/2024 |
13:51:37 |
154 |
190.4 |
XLON |
592113490855144000 |
|
28/03/2024 |
13:51:37 |
614 |
190.4 |
XLON |
592113490855144000 |
|
28/03/2024 |
13:51:37 |
4 |
190.4 |
TRQX |
606187241298211000 |
|
28/03/2024 |
13:51:37 |
63 |
190.4 |
TRQX |
606187241298211000 |
|
28/03/2024 |
13:51:37 |
109 |
190.4 |
BATE |
606187241298211000 |
|
28/03/2024 |
13:51:37 |
85 |
190.4 |
BATE |
606187241298211000 |
|
28/03/2024 |
13:52:07 |
328 |
190.5 |
CHIX |
592113490855156000 |
|
28/03/2024 |
13:52:07 |
363 |
190.5 |
XLON |
606187241298222000 |
|
28/03/2024 |
13:52:08 |
5 |
190.5 |
CHIX |
606187241298223000 |
|
28/03/2024 |
13:52:08 |
4 |
190.5 |
CHIX |
606187241298223000 |
|
28/03/2024 |
13:52:08 |
4 |
190.5 |
XLON |
592113490855156000 |
|
28/03/2024 |
13:52:08 |
356 |
190.5 |
XLON |
592113490855156000 |
|
28/03/2024 |
13:52:08 |
1335 |
190.5 |
XLON |
592113490855156000 |
|
28/03/2024 |
13:53:41 |
1452 |
190.4 |
BATE |
592113490855187000 |
|
28/03/2024 |
13:53:41 |
1452 |
190.4 |
CHIX |
606187241298252000 |
|
28/03/2024 |
13:53:41 |
778 |
190.4 |
XLON |
606187241298252000 |
|
28/03/2024 |
13:53:41 |
2900 |
190.4 |
XLON |
606187241298252000 |
|
28/03/2024 |
13:53:41 |
390 |
190.4 |
XLON |
606187241298252000 |
|
28/03/2024 |
13:55:22 |
3163 |
190.4 |
XLON |
606187241298287000 |
|
28/03/2024 |
13:55:22 |
1585 |
190.4 |
BATE |
606187241298287000 |
|
28/03/2024 |
14:13:03 |
1517 |
190.4 |
XLON |
592113490855603000 |
|
28/03/2024 |
14:14:59 |
1517 |
190.3 |
XLON |
592113490855643000 |
|
28/03/2024 |
14:14:59 |
3185 |
190.3 |
XLON |
592113490855643000 |
|
28/03/2024 |
14:14:59 |
1517 |
190.3 |
AQXE |
606187241298689000 |
|
28/03/2024 |
14:14:59 |
1518 |
190.3 |
CHIX |
606187241298689000 |
|
28/03/2024 |
14:14:59 |
648 |
190.2 |
BATE |
606187241298689000 |
|
28/03/2024 |
14:14:59 |
870 |
190.2 |
BATE |
606187241298689000 |
|
28/03/2024 |
14:25:02 |
1721 |
190.2 |
BATE |
592113490855872000 |
|
28/03/2024 |
14:25:02 |
1722 |
190.2 |
AQXE |
606187241298909000 |
|
28/03/2024 |
14:25:02 |
1722 |
190.2 |
BATE |
606187241298909000 |
|
28/03/2024 |
14:35:10 |
1646 |
190.6 |
BATE |
606187241299147000 |
|
28/03/2024 |
14:36:38 |
710 |
190.6 |
AQXE |
592113490856158000 |
|
28/03/2024 |
14:36:38 |
65 |
190.6 |
BATE |
592113490856158000 |
|
28/03/2024 |
14:36:38 |
7 |
190.6 |
BATE |
592113490856158000 |
|
28/03/2024 |
14:36:38 |
2 |
190.6 |
CHIX |
606187241299183000 |
|
28/03/2024 |
14:36:38 |
5 |
190.6 |
CHIX |
606187241299183000 |
|
28/03/2024 |
14:36:38 |
3 |
190.6 |
CHIX |
606187241299183000 |
|
28/03/2024 |
14:36:38 |
2 |
190.6 |
CHIX |
606187241299183000 |
|
28/03/2024 |
14:38:06 |
1330 |
190.6 |
CHIX |
592113490856195000 |
|
28/03/2024 |
14:38:06 |
122 |
190.6 |
CHIX |
592113490856195000 |
|
28/03/2024 |
14:38:06 |
915 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
1863 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
2228 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
122 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
1452 |
190.6 |
AQXE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
754 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:38:06 |
1108 |
190.6 |
BATE |
606187241299219000 |
|
28/03/2024 |
14:41:13 |
1468 |
190.6 |
BATE |
592113490856274000 |
|
28/03/2024 |
14:50:14 |
1718 |
190.9 |
XLON |
592113490856504000 |
|
28/03/2024 |
14:50:14 |
897 |
190.9 |
XLON |
606187241299516000 |
|
28/03/2024 |
14:50:15 |
821 |
190.9 |
XLON |
606187241299516000 |
|
28/03/2024 |
14:50:15 |
1452 |
190.8 |
AQXE |
606187241299516000 |
|
28/03/2024 |
14:51:03 |
1311 |
190.8 |
BATE |
592113490856527000 |
|
28/03/2024 |
14:51:03 |
141 |
190.8 |
BATE |
592113490856527000 |
|
28/03/2024 |
14:51:03 |
259 |
190.8 |
TRQX |
592113490856527000 |
|
28/03/2024 |
14:51:03 |
255 |
190.8 |
XLON |
606187241299537000 |
|
28/03/2024 |
14:51:03 |
1197 |
190.8 |
XLON |
606187241299537000 |
|
28/03/2024 |
14:51:03 |
1452 |
190.8 |
CHIX |
606187241299537000 |
|
28/03/2024 |
14:51:03 |
1219 |
190.8 |
TRQX |
592113490856527000 |
|
28/03/2024 |
14:51:10 |
1072 |
190.8 |
XLON |
606187241299540000 |
|
28/03/2024 |
14:51:10 |
2793 |
190.8 |
XLON |
606187241299540000 |
|
28/03/2024 |
14:53:03 |
1008 |
190.7 |
BATE |
592113490856579000 |
|
28/03/2024 |
14:53:03 |
126 |
190.7 |
BATE |
592113490856579000 |
|
28/03/2024 |
14:53:03 |
360 |
190.7 |
BATE |
592113490856579000 |
|
28/03/2024 |
14:53:03 |
1551 |
190.7 |
XLON |
606187241299588000 |
|
28/03/2024 |
15:02:08 |
1280 |
190.8 |
AQXE |
592113490856813000 |
|
28/03/2024 |
15:02:08 |
565 |
190.8 |
AQXE |
592113490856813000 |
|
28/03/2024 |
15:03:14 |
358 |
190.8 |
AQXE |
592113490856842000 |
|
28/03/2024 |
15:03:14 |
2 |
190.8 |
TRQX |
606187241299839000 |
|
28/03/2024 |
15:03:14 |
93 |
190.8 |
TRQX |
606187241299839000 |
|
28/03/2024 |
15:03:14 |
1220 |
190.8 |
AQXE |
592113490856842000 |
|
28/03/2024 |
15:04:43 |
6 |
190.8 |
TRQX |
606187241299888000 |
|
28/03/2024 |
15:04:43 |
8 |
190.8 |
TRQX |
606187241299888000 |
|
28/03/2024 |
15:04:43 |
4 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:04:43 |
3 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:04:43 |
67 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:04:43 |
358 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:04:43 |
47 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:04:43 |
1163 |
190.8 |
AQXE |
592113490856892000 |
|
28/03/2024 |
15:06:09 |
709 |
190.8 |
AQXE |
592113490856927000 |
|
28/03/2024 |
15:06:09 |
1616 |
190.8 |
AQXE |
606187241299920000 |
|
28/03/2024 |
15:06:56 |
1624 |
190.6 |
BATE |
592113490856945000 |
|
28/03/2024 |
15:06:56 |
1620 |
190.6 |
AQXE |
606187241299939000 |
|
28/03/2024 |
15:07:35 |
970 |
190.6 |
BATE |
592113490856962000 |
|
28/03/2024 |
15:08:34 |
45 |
190.7 |
XLON |
606187241299976000 |
|
28/03/2024 |
15:08:34 |
62 |
190.7 |
XLON |
606187241299976000 |
|
28/03/2024 |
15:08:34 |
1551 |
190.7 |
XLON |
606187241299976000 |
|
28/03/2024 |
15:11:44 |
5 |
190.9 |
CHIX |
592113490857059000 |
|
28/03/2024 |
15:11:44 |
1707 |
190.9 |
CHIX |
606187241300048000 |
|
28/03/2024 |
15:12:06 |
1452 |
190.7 |
AQXE |
592113490857069000 |
|
28/03/2024 |
15:12:06 |
2173 |
190.7 |
BATE |
606187241300058000 |
|
28/03/2024 |
15:13:49 |
163 |
190.7 |
XLON |
592113490857114000 |
|
28/03/2024 |
15:13:49 |
1546 |
190.7 |
XLON |
592113490857114000 |
|
28/03/2024 |
15:13:49 |
90 |
190.7 |
XLON |
592113490857114000 |
|
28/03/2024 |
15:13:49 |
1000 |
190.7 |
XLON |
592113490857114000 |
|
28/03/2024 |
15:17:04 |
3 |
190.8 |
TRQX |
592113490857190000 |
|
28/03/2024 |
15:17:04 |
26 |
190.8 |
TRQX |
592113490857190000 |
|
28/03/2024 |
15:17:04 |
5 |
190.8 |
TRQX |
592113490857190000 |
|
28/03/2024 |
15:17:04 |
31 |
190.8 |
TRQX |
592113490857190000 |
|
28/03/2024 |
15:17:04 |
4 |
190.8 |
CHIX |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
338 |
190.8 |
CHIX |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
3 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
2 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
32 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
2 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
4 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
46 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:04 |
1117 |
190.8 |
XLON |
606187241300173000 |
|
28/03/2024 |
15:17:07 |
1614 |
190.7 |
AQXE |
606187241300174000 |
|
28/03/2024 |
15:17:07 |
731 |
190.7 |
BATE |
606187241300174000 |
|
28/03/2024 |
15:17:07 |
939 |
190.7 |
BATE |
606187241300174000 |
|
28/03/2024 |
15:20:26 |
1649 |
190.8 |
XLON |
592113490857272000 |
|
28/03/2024 |
15:21:35 |
502 |
190.8 |
XLON |
592113490857297000 |
|
28/03/2024 |
15:21:35 |
1128 |
190.8 |
XLON |
592113490857297000 |
|
28/03/2024 |
15:22:04 |
1515 |
190.9 |
XLON |
606187241300289000 |
|
28/03/2024 |
15:22:04 |
890 |
190.9 |
AQXE |
592113490857310000 |
|
28/03/2024 |
15:23:15 |
1517 |
190.8 |
XLON |
592113490857338000 |
|
28/03/2024 |
15:25:05 |
52 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
5 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
44 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
631 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
2 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
2 |
190.9 |
CHIX |
606187241300358000 |
|
28/03/2024 |
15:25:05 |
755 |
190.9 |
XLON |
592113490857383000 |
|
28/03/2024 |
15:26:07 |
506 |
190.9 |
XLON |
606187241300387000 |
|
28/03/2024 |
15:26:07 |
122 |
190.9 |
XLON |
592113490857412000 |
|
28/03/2024 |
15:26:07 |
122 |
190.9 |
XLON |
592113490857412000 |
|
28/03/2024 |
15:26:07 |
999 |
190.9 |
XLON |
606187241300387000 |
|
28/03/2024 |
15:27:26 |
1411 |
190.8 |
AQXE |
592113490857448000 |
|
28/03/2024 |
15:27:26 |
333 |
190.8 |
AQXE |
592113490857448000 |
|
28/03/2024 |
15:28:24 |
1504 |
190.8 |
XLON |
606187241300445000 |
|
28/03/2024 |
15:29:22 |
1536 |
190.8 |
XLON |
606187241300465000 |
|
28/03/2024 |
15:29:22 |
89 |
190.8 |
XLON |
606187241300465000 |
|
28/03/2024 |
15:30:31 |
634 |
190.8 |
CHIX |
592113490857521000 |
|
28/03/2024 |
15:30:31 |
818 |
190.8 |
CHIX |
592113490857521000 |
|
28/03/2024 |
15:30:31 |
256 |
190.8 |
AQXE |
606187241300491000 |
|
28/03/2024 |
15:31:41 |
543 |
190.8 |
CHIX |
592113490857552000 |
|
28/03/2024 |
15:31:41 |
909 |
190.8 |
CHIX |
592113490857552000 |
|
28/03/2024 |
15:31:41 |
121 |
190.8 |
AQXE |
606187241300522000 |
|
28/03/2024 |
15:33:08 |
1743 |
190.8 |
XLON |
606187241300559000 |
|
28/03/2024 |
15:34:00 |
1715 |
190.8 |
XLON |
606187241300586000 |
|
28/03/2024 |
15:34:34 |
2305 |
190.8 |
XLON |
592113490857632000 |
|
28/03/2024 |
15:35:50 |
455 |
190.7 |
XLON |
592113490857665000 |
|
28/03/2024 |
15:35:50 |
808 |
190.7 |
XLON |
592113490857665000 |
|
28/03/2024 |
15:35:50 |
2642 |
190.7 |
XLON |
592113490857665000 |
|
28/03/2024 |
15:35:50 |
1618 |
190.7 |
XLON |
592113490857665000 |
|
28/03/2024 |
15:35:50 |
1584 |
190.7 |
TRQX |
592113490857665000 |
|
28/03/2024 |
15:35:50 |
674 |
190.7 |
BATE |
606187241300631000 |
|
28/03/2024 |
15:35:50 |
414 |
190.7 |
BATE |
606187241300631000 |
|
28/03/2024 |
15:35:50 |
1196 |
190.7 |
BATE |
606187241300631000 |
|
28/03/2024 |
15:40:25 |
1452 |
190.5 |
BATE |
592113490857781000 |
|
28/03/2024 |
15:40:25 |
1746 |
190.5 |
CHIX |
606187241300743000 |
|
28/03/2024 |
15:40:25 |
82 |
190.5 |
XLON |
592113490857781000 |
|
28/03/2024 |
15:40:25 |
1645 |
190.5 |
XLON |
592113490857781000 |
|
28/03/2024 |
15:40:25 |
1566 |
190.5 |
XLON |
592113490857781000 |
|
28/03/2024 |
15:40:25 |
1643 |
190.5 |
XLON |
606187241300743000 |
|
28/03/2024 |
15:42:42 |
1452 |
190.3 |
BATE |
606187241300801000 |
|
28/03/2024 |
15:50:34 |
1605 |
190.4 |
XLON |
606187241301007000 |
|
28/03/2024 |
15:50:34 |
1606 |
190.3 |
BATE |
606187241301007000 |
|
28/03/2024 |
15:50:34 |
1597 |
190.3 |
BATE |
606187241301007000 |
|
28/03/2024 |
15:50:34 |
1207 |
190.3 |
CHIX |
592113490858055000 |
|
28/03/2024 |
15:50:34 |
396 |
190.3 |
CHIX |
592113490858055000 |
|
28/03/2024 |
15:50:34 |
6 |
190.3 |
TRQX |
592113490858055000 |
|
28/03/2024 |
15:52:07 |
1603 |
190.3 |
XLON |
592113490858100000 |
|
28/03/2024 |
15:52:07 |
1756 |
190.3 |
XLON |
592113490858100000 |
|
28/03/2024 |
15:52:07 |
1603 |
190.3 |
XLON |
606187241301050000 |
|
28/03/2024 |
15:53:06 |
1612 |
190.3 |
AQXE |
592113490858125000 |
|
28/03/2024 |
15:58:23 |
1624 |
190.4 |
XLON |
606187241301222000 |
|
28/03/2024 |
15:58:24 |
1075 |
190.3 |
TRQX |
592113490858279000 |
|
28/03/2024 |
15:58:24 |
520 |
190.3 |
TRQX |
592113490858279000 |
|
28/03/2024 |
15:58:24 |
1630 |
190.3 |
XLON |
592113490858279000 |
|
28/03/2024 |
15:58:24 |
1609 |
190.3 |
XLON |
592113490858279000 |
|
28/03/2024 |
15:58:24 |
1609 |
190.3 |
BATE |
606187241301223000 |
|
28/03/2024 |
15:58:24 |
1626 |
190.3 |
BATE |
606187241301223000 |
|
28/03/2024 |
15:58:24 |
1444 |
190.3 |
XLON |
606187241301223000 |
|
28/03/2024 |
15:58:24 |
184 |
190.3 |
XLON |
606187241301223000 |
|
28/03/2024 |
15:58:24 |
489 |
190.3 |
XLON |
606187241301223000 |
|
28/03/2024 |
15:58:24 |
1141 |
190.3 |
XLON |
606187241301223000 |
|
28/03/2024 |
16:04:10 |
181 |
190.3 |
CHIX |
592113490858464000 |
|
28/03/2024 |
16:04:10 |
4 |
190.3 |
XLON |
606187241301401000 |
|
28/03/2024 |
16:04:10 |
7 |
190.3 |
XLON |
606187241301401000 |
|
28/03/2024 |
16:04:10 |
6 |
190.3 |
BATE |
606187241301401000 |
|
28/03/2024 |
16:04:10 |
6 |
190.3 |
BATE |
606187241301401000 |
|
28/03/2024 |
16:04:10 |
122 |
190.3 |
CHIX |
592113490858464000 |
|
28/03/2024 |
16:04:10 |
122 |
190.3 |
CHIX |
592113490858464000 |
|
28/03/2024 |
16:04:10 |
1239 |
190.3 |
XLON |
606187241301401000 |
|
28/03/2024 |
16:05:38 |
1540 |
190.4 |
XLON |
606187241301449000 |
|
28/03/2024 |
16:06:40 |
1614 |
190.3 |
XLON |
592113490858545000 |
|
28/03/2024 |
16:07:28 |
1571 |
190.3 |
XLON |
592113490858572000 |
|
28/03/2024 |
16:07:28 |
1452 |
190.2 |
AQXE |
592113490858572000 |
|
28/03/2024 |
16:07:28 |
959 |
190.2 |
BATE |
592113490858572000 |
|
28/03/2024 |
16:07:28 |
1469 |
190.2 |
BATE |
592113490858572000 |
|
28/03/2024 |
16:07:28 |
1536 |
190.2 |
BATE |
606187241301506000 |
|
28/03/2024 |
16:07:28 |
544 |
190.2 |
TRQX |
606187241301506000 |
|
28/03/2024 |
16:07:28 |
1486 |
190.2 |
XLON |
606187241301506000 |
|
28/03/2024 |
16:07:33 |
908 |
190.2 |
TRQX |
606187241301508000 |
|
28/03/2024 |
16:07:33 |
1418 |
190.2 |
XLON |
606187241301508000 |
|
28/03/2024 |
16:07:33 |
418 |
190.2 |
XLON |
606187241301508000 |
|
28/03/2024 |
16:07:33 |
375 |
190.2 |
XLON |
606187241301508000 |
|
28/03/2024 |
16:09:48 |
1452 |
190.1 |
XLON |
592113490858647000 |
|
28/03/2024 |
16:09:48 |
1765 |
190.1 |
BATE |
606187241301578000 |
|
28/03/2024 |
16:09:48 |
1 |
190.1 |
XLON |
606187241301578000 |
|
28/03/2024 |
16:09:48 |
1683 |
190.1 |
XLON |
606187241301578000 |
|
28/03/2024 |
16:15:10 |
140 |
190.1 |
XLON |
592113490858860000 |
|
28/03/2024 |
16:15:10 |
227 |
190.1 |
XLON |
592113490858860000 |
|
28/03/2024 |
16:15:10 |
122 |
190.2 |
CHIX |
606187241301785000 |
|
28/03/2024 |
16:15:10 |
1214 |
190.2 |
XLON |
592113490858860000 |
|
28/03/2024 |
16:16:19 |
1720 |
190.3 |
XLON |
592113490858914000 |
|
28/03/2024 |
16:16:19 |
1567 |
190.2 |
CHIX |
606187241301837000 |
|
28/03/2024 |
16:16:19 |
1452 |
190.2 |
CHIX |
606187241301837000 |
|
28/03/2024 |
16:17:39 |
992 |
190.3 |
XLON |
606187241301892000 |
|
28/03/2024 |
16:17:40 |
644 |
190.3 |
XLON |
606187241301893000 |
|
28/03/2024 |
16:18:21 |
1564 |
190.4 |
XLON |
592113490859004000 |
|
28/03/2024 |
16:18:53 |
1012 |
190.3 |
XLON |
592113490859033000 |
|
28/03/2024 |
16:18:53 |
530 |
190.3 |
XLON |
592113490859033000 |
|
28/03/2024 |
16:19:32 |
1313 |
190.5 |
XLON |
592113490859065000 |
|
28/03/2024 |
16:19:32 |
298 |
190.5 |
XLON |
592113490859065000 |
|
28/03/2024 |
16:20:02 |
2702 |
190.5 |
XLON |
606187241302005000 |
|
28/03/2024 |
16:20:02 |
365 |
190.5 |
XLON |
606187241302005000 |
|
28/03/2024 |
16:20:41 |
5 |
190.5 |
BATE |
592113490859120000 |
|
28/03/2024 |
16:20:41 |
1153 |
190.5 |
BATE |
606187241302034000 |
|
28/03/2024 |
16:20:41 |
207 |
190.5 |
BATE |
606187241302034000 |
|
28/03/2024 |
16:20:41 |
282 |
190.5 |
BATE |
606187241302034000 |
|
28/03/2024 |
16:22:24 |
3 |
190.5 |
BATE |
606187241302110000 |
|
28/03/2024 |
16:22:24 |
1 |
190.5 |
BATE |
606187241302110000 |
|
28/03/2024 |
16:22:24 |
2900 |
190.5 |
BATE |
592113490859199000 |
|
28/03/2024 |
16:22:24 |
87 |
190.5 |
BATE |
592113490859199000 |
|
28/03/2024 |
16:22:24 |
365 |
190.5 |
BATE |
592113490859199000 |
|
28/03/2024 |
16:22:24 |
899 |
190.4 |
CHIX |
592113490859199000 |
|
28/03/2024 |
16:23:03 |
275 |
190.4 |
XLON |
606187241302138000 |
|
28/03/2024 |
16:23:33 |
943 |
190.5 |
XLON |
606187241302158000 |
|
28/03/2024 |
16:23:33 |
670 |
190.5 |
XLON |
606187241302158000 |
|
28/03/2024 |
16:24:01 |
1595 |
190.4 |
BATE |
592113490859268000 |
|
28/03/2024 |
16:24:01 |
15 |
190.4 |
BATE |
592113490859268000 |
|
28/03/2024 |
16:24:01 |
1358 |
190.4 |
CHIX |
592113490859268000 |
|
28/03/2024 |
16:24:01 |
2323 |
190.4 |
XLON |
606187241302177000 |
|
28/03/2024 |
16:24:01 |
306 |
190.4 |
XLON |
606187241302177000 |
|
28/03/2024 |
16:24:01 |
1718 |
190.4 |
BATE |
592113490859268000 |
|
28/03/2024 |
16:24:01 |
2904 |
190.4 |
XLON |
606187241302177000 |
|
28/03/2024 |
16:24:01 |
327 |
190.4 |
BATE |
592113490859268000 |
|
28/03/2024 |
16:24:03 |
139 |
190.4 |
BATE |
592113490859270000 |
|
28/03/2024 |
16:27:12 |
3 |
190.5 |
BATE |
592113490859410000 |
|
28/03/2024 |
16:27:12 |
122 |
190.5 |
XLON |
606187241302313000 |
|
28/03/2024 |
16:27:12 |
122 |
190.5 |
XLON |
606187241302313000 |
|
28/03/2024 |
16:27:12 |
1303 |
190.5 |
XLON |
592113490859410000 |
|
28/03/2024 |
16:27:36 |
1288 |
190.4 |
XLON |
606187241302327000 |
|
28/03/2024 |
16:27:36 |
3465 |
190.4 |
XLON |
606187241302327000 |
|
28/03/2024 |
16:27:36 |
957 |
190.4 |
XLON |
606187241302327000 |
|
28/03/2024 |
16:27:36 |
947 |
190.4 |
CHIX |
592113490859424000 |
|
28/03/2024 |
16:27:38 |
505 |
190.4 |
CHIX |
592113490859425000 |
|
28/03/2024 |
16:27:38 |
2904 |
190.4 |
XLON |
606187241302328000 |
|
28/03/2024 |
16:27:39 |
1580 |
190.4 |
BATE |
592113490859426000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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