Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 398,429 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 13 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 2,794,792 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 2,794,792 Ordinary Shares in treasury and has 1,100,751,174 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,100,751,174 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: |
13 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 |
25,176 |
1.8507 |
1.8390 |
1.8610 |
|
CBOE BXE |
91,260 |
1.8444 |
1.8380 |
1.8570 |
|
CBOE CXE |
38,221 |
1.8460 |
1.8390 |
1.8570 |
|
London Stock Exchange |
230,268 |
1.8441 |
1.8370 |
1.8620 |
|
Turquoise |
13,504 |
1.8409 |
1.8380 |
1.8460 |
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 |
|
13/03/2024 |
08:07:45 |
1503 |
185.9 |
AQXE |
592108182483958000 |
|
13/03/2024 |
08:07:45 |
553 |
185.9 |
AQXE |
606181932934085000 |
|
13/03/2024 |
08:07:45 |
4356 |
185.9 |
XLON |
606181932934085000 |
|
13/03/2024 |
08:07:45 |
1231 |
185.9 |
AQXE |
606181932934085000 |
|
13/03/2024 |
08:22:05 |
1579 |
186.2 |
XLON |
592108182484386000 |
|
13/03/2024 |
08:22:05 |
210 |
186.2 |
XLON |
592108182484386000 |
|
13/03/2024 |
08:24:49 |
4131 |
186.1 |
XLON |
592108182484457000 |
|
13/03/2024 |
08:24:49 |
1503 |
186.1 |
AQXE |
606181932934565000 |
|
13/03/2024 |
08:24:49 |
5221 |
186.1 |
AQXE |
592108182484457000 |
|
13/03/2024 |
08:31:00 |
2184 |
185.9 |
XLON |
592108182484644000 |
|
13/03/2024 |
08:32:00 |
1982 |
185.7 |
BATE |
592108182484671000 |
|
13/03/2024 |
08:32:00 |
709 |
185.7 |
BATE |
592108182484671000 |
|
13/03/2024 |
08:50:20 |
146 |
185.7 |
XLON |
606181932935241000 |
|
13/03/2024 |
08:50:20 |
4 |
185.7 |
XLON |
606181932935241000 |
|
13/03/2024 |
08:50:20 |
588 |
185.7 |
XLON |
606181932935241000 |
|
13/03/2024 |
08:50:20 |
802 |
185.7 |
XLON |
592108182485163000 |
|
13/03/2024 |
08:51:12 |
3006 |
185.5 |
XLON |
592108182485186000 |
|
13/03/2024 |
08:51:12 |
2208 |
185.5 |
CHIX |
592108182485186000 |
|
13/03/2024 |
08:51:12 |
1062 |
185.5 |
XLON |
606181932935263000 |
|
13/03/2024 |
08:51:12 |
477 |
185.5 |
XLON |
606181932935263000 |
|
13/03/2024 |
08:51:12 |
2367 |
185.5 |
BATE |
606181932935263000 |
|
13/03/2024 |
08:58:23 |
904 |
185.3 |
BATE |
592108182485385000 |
|
13/03/2024 |
08:58:23 |
831 |
185.3 |
BATE |
592108182485385000 |
|
13/03/2024 |
08:58:23 |
1503 |
185.3 |
XLON |
606181932935453000 |
|
13/03/2024 |
09:17:39 |
3076 |
185.4 |
BATE |
592108182485920000 |
|
13/03/2024 |
09:17:39 |
59 |
185.4 |
BATE |
592108182485920000 |
|
13/03/2024 |
09:17:39 |
1503 |
185.4 |
XLON |
606181932935966000 |
|
13/03/2024 |
09:17:39 |
1524 |
185.4 |
BATE |
606181932935966000 |
|
13/03/2024 |
09:17:39 |
1503 |
185.4 |
CHIX |
606181932935966000 |
|
13/03/2024 |
09:17:39 |
1750 |
185.4 |
AQXE |
592108182485920000 |
|
13/03/2024 |
09:17:39 |
384 |
185.4 |
AQXE |
606181932935966000 |
|
13/03/2024 |
09:17:39 |
297 |
185.4 |
BATE |
592108182485920000 |
|
13/03/2024 |
09:17:39 |
1187 |
185.4 |
BATE |
592108182485920000 |
|
13/03/2024 |
09:17:40 |
4 |
185.4 |
BATE |
592108182485921000 |
|
13/03/2024 |
09:17:40 |
631 |
185.4 |
BATE |
606181932935967000 |
|
13/03/2024 |
09:17:40 |
1347 |
185.4 |
BATE |
606181932935967000 |
|
13/03/2024 |
09:39:56 |
400 |
185.6 |
CHIX |
606181932936515000 |
|
13/03/2024 |
09:39:56 |
595 |
185.6 |
CHIX |
606181932936515000 |
|
13/03/2024 |
09:39:56 |
521 |
185.6 |
CHIX |
606181932936515000 |
|
13/03/2024 |
09:45:11 |
1796 |
185.6 |
XLON |
592108182486640000 |
|
13/03/2024 |
09:48:16 |
1517 |
185.7 |
CHIX |
592108182486715000 |
|
13/03/2024 |
09:48:16 |
62 |
185.7 |
CHIX |
592108182486715000 |
|
13/03/2024 |
09:48:16 |
18 |
185.7 |
CHIX |
592108182486715000 |
|
13/03/2024 |
09:51:35 |
594 |
185.7 |
CHIX |
606181932936813000 |
|
13/03/2024 |
09:51:35 |
1109 |
185.7 |
CHIX |
606181932936813000 |
|
13/03/2024 |
09:54:59 |
800 |
185.7 |
CHIX |
592108182486884000 |
|
13/03/2024 |
09:54:59 |
837 |
185.7 |
CHIX |
592108182486884000 |
|
13/03/2024 |
09:58:14 |
197 |
185.6 |
XLON |
606181932936971000 |
|
13/03/2024 |
09:58:14 |
1431 |
185.6 |
XLON |
606181932936971000 |
|
13/03/2024 |
09:58:14 |
1503 |
185.5 |
BATE |
592108182486968000 |
|
13/03/2024 |
09:58:14 |
4887 |
185.5 |
XLON |
606181932936971000 |
|
13/03/2024 |
09:58:27 |
1917 |
185.5 |
BATE |
592108182486974000 |
|
13/03/2024 |
09:58:27 |
384 |
185.5 |
BATE |
592108182486974000 |
|
13/03/2024 |
09:58:27 |
3006 |
185.5 |
XLON |
606181932936976000 |
|
13/03/2024 |
10:14:27 |
1623 |
185.3 |
XLON |
592108182487382000 |
|
13/03/2024 |
10:14:27 |
1173 |
185.3 |
CHIX |
592108182487382000 |
|
13/03/2024 |
10:14:27 |
552 |
185.3 |
CHIX |
592108182487382000 |
|
13/03/2024 |
10:14:27 |
1503 |
185.3 |
XLON |
606181932937366000 |
|
13/03/2024 |
10:14:27 |
1622 |
185.3 |
XLON |
606181932937366000 |
|
13/03/2024 |
10:14:27 |
1620 |
185.3 |
BATE |
606181932937366000 |
|
13/03/2024 |
10:18:28 |
2778 |
185.1 |
XLON |
592108182487481000 |
|
13/03/2024 |
10:18:28 |
460 |
185.1 |
XLON |
592108182487481000 |
|
13/03/2024 |
10:42:50 |
168 |
184.8 |
BATE |
592108182488095000 |
|
13/03/2024 |
10:42:50 |
9 |
184.8 |
BATE |
592108182488095000 |
|
13/03/2024 |
10:42:50 |
1050 |
184.8 |
BATE |
592108182488095000 |
|
13/03/2024 |
10:42:50 |
459 |
184.8 |
BATE |
592108182488095000 |
|
13/03/2024 |
10:46:06 |
20 |
184.7 |
BATE |
606181932938129000 |
|
13/03/2024 |
10:46:06 |
816 |
184.7 |
CHIX |
592108182488174000 |
|
13/03/2024 |
10:46:06 |
687 |
184.7 |
CHIX |
592108182488174000 |
|
13/03/2024 |
10:47:29 |
112 |
184.6 |
CHIX |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
552 |
184.6 |
CHIX |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
39 |
184.6 |
BATE |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
268 |
184.6 |
CHIX |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
166 |
184.6 |
BATE |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
794 |
184.6 |
CHIX |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
558 |
184.6 |
BATE |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
801 |
184.6 |
BATE |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
1565 |
184.6 |
BATE |
592108182488209000 |
|
13/03/2024 |
10:47:29 |
1503 |
184.6 |
XLON |
606181932938162000 |
|
13/03/2024 |
10:47:29 |
740 |
184.6 |
XLON |
606181932938162000 |
|
13/03/2024 |
10:47:29 |
1381 |
184.6 |
AQXE |
606181932938162000 |
|
13/03/2024 |
10:47:29 |
185 |
184.6 |
AQXE |
606181932938162000 |
|
13/03/2024 |
10:47:29 |
1502 |
184.6 |
XLON |
606181932938162000 |
|
13/03/2024 |
11:02:23 |
1734 |
184.6 |
BATE |
606181932938535000 |
|
13/03/2024 |
11:02:23 |
3348 |
184.6 |
XLON |
606181932938535000 |
|
13/03/2024 |
11:02:23 |
1734 |
184.5 |
XLON |
606181932938535000 |
|
13/03/2024 |
11:18:40 |
1543 |
184.4 |
AQXE |
592108182488996000 |
|
13/03/2024 |
11:18:40 |
1733 |
184.4 |
BATE |
592108182488996000 |
|
13/03/2024 |
11:18:40 |
1503 |
184.4 |
XLON |
606181932938920000 |
|
13/03/2024 |
11:18:40 |
1544 |
184.4 |
XLON |
606181932938920000 |
|
13/03/2024 |
11:18:45 |
1368 |
184.3 |
BATE |
606181932938922000 |
|
13/03/2024 |
11:19:41 |
55 |
184.3 |
BATE |
606181932938947000 |
|
13/03/2024 |
11:24:39 |
955 |
184.3 |
BATE |
592108182489130000 |
|
13/03/2024 |
11:24:39 |
121 |
184.3 |
BATE |
606181932939049000 |
|
13/03/2024 |
11:44:25 |
3 |
184.5 |
TRQX |
592108182489610000 |
|
13/03/2024 |
11:44:25 |
1741 |
184.5 |
BATE |
606181932939511000 |
|
13/03/2024 |
11:47:49 |
1540 |
184.4 |
XLON |
606181932939588000 |
|
13/03/2024 |
11:56:18 |
1666 |
184.4 |
XLON |
606181932939783000 |
|
13/03/2024 |
11:56:39 |
666 |
184.3 |
BATE |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
1729 |
184.3 |
CHIX |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
1729 |
184.3 |
XLON |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
1634 |
184.3 |
BATE |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
107 |
184.3 |
BATE |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
1730 |
184.3 |
XLON |
592108182489899000 |
|
13/03/2024 |
11:56:39 |
1724 |
184.3 |
TRQX |
606181932939790000 |
|
13/03/2024 |
11:56:39 |
1503 |
184.3 |
XLON |
606181932939790000 |
|
13/03/2024 |
12:22:18 |
65 |
184 |
BATE |
592108182490524000 |
|
13/03/2024 |
12:22:18 |
1470 |
184 |
BATE |
592108182490524000 |
|
13/03/2024 |
12:22:18 |
1533 |
184 |
XLON |
606181932940393000 |
|
13/03/2024 |
12:24:51 |
365 |
183.9 |
BATE |
592108182490583000 |
|
13/03/2024 |
12:24:51 |
1138 |
183.9 |
BATE |
592108182490583000 |
|
13/03/2024 |
12:24:51 |
1503 |
183.9 |
AQXE |
606181932940449000 |
|
13/03/2024 |
12:24:51 |
2592 |
183.9 |
XLON |
606181932940449000 |
|
13/03/2024 |
12:24:51 |
2454 |
183.9 |
XLON |
606181932940449000 |
|
13/03/2024 |
12:24:51 |
384 |
183.9 |
XLON |
606181932940449000 |
|
13/03/2024 |
12:31:00 |
1 |
183.9 |
XLON |
606181932940591000 |
|
13/03/2024 |
12:37:20 |
1648 |
183.9 |
BATE |
592108182490890000 |
|
13/03/2024 |
12:37:20 |
3249 |
183.9 |
XLON |
606181932940744000 |
|
13/03/2024 |
12:37:20 |
1649 |
183.9 |
XLON |
606181932940744000 |
|
13/03/2024 |
13:04:02 |
1567 |
184 |
XLON |
606181932941441000 |
|
13/03/2024 |
13:07:17 |
2 |
184 |
XLON |
606181932941534000 |
|
13/03/2024 |
13:07:17 |
1595 |
184 |
XLON |
606181932941534000 |
|
13/03/2024 |
13:10:37 |
139 |
184 |
XLON |
606181932941625000 |
|
13/03/2024 |
13:10:37 |
1637 |
184 |
XLON |
606181932941625000 |
|
13/03/2024 |
13:13:49 |
3 |
184 |
CHIX |
592108182491905000 |
|
13/03/2024 |
13:13:49 |
511 |
184 |
CHIX |
592108182491905000 |
|
13/03/2024 |
13:13:49 |
1073 |
184 |
CHIX |
592108182491905000 |
|
13/03/2024 |
13:17:54 |
87 |
184 |
XLON |
592108182492012000 |
|
13/03/2024 |
13:17:54 |
550 |
184 |
CHIX |
606181932941818000 |
|
13/03/2024 |
13:17:54 |
577 |
184 |
CHIX |
606181932941818000 |
|
13/03/2024 |
13:17:54 |
510 |
184 |
CHIX |
606181932941818000 |
|
13/03/2024 |
13:21:41 |
55 |
184 |
XLON |
592108182492112000 |
|
13/03/2024 |
13:21:41 |
45 |
184 |
XLON |
592108182492112000 |
|
13/03/2024 |
13:21:41 |
139 |
184 |
CHIX |
606181932941914000 |
|
13/03/2024 |
13:21:41 |
376 |
184 |
CHIX |
606181932941914000 |
|
13/03/2024 |
13:21:41 |
515 |
184 |
CHIX |
606181932941914000 |
|
13/03/2024 |
13:21:41 |
4 |
184 |
CHIX |
606181932941914000 |
|
13/03/2024 |
13:21:41 |
469 |
184 |
CHIX |
606181932941914000 |
|
13/03/2024 |
13:25:58 |
175 |
183.9 |
CHIX |
592108182492218000 |
|
13/03/2024 |
13:25:58 |
291 |
183.9 |
XLON |
606181932942017000 |
|
13/03/2024 |
13:25:58 |
126 |
183.9 |
TRQX |
592108182492218000 |
|
13/03/2024 |
13:25:58 |
211 |
183.9 |
BATE |
592108182492218000 |
|
13/03/2024 |
13:25:58 |
168 |
183.9 |
AQXE |
606181932942017000 |
|
13/03/2024 |
13:27:56 |
779 |
184 |
BATE |
592108182492279000 |
|
13/03/2024 |
13:30:13 |
2333 |
184.2 |
BATE |
592108182492355000 |
|
13/03/2024 |
13:30:13 |
5962 |
184.2 |
BATE |
606181932942149000 |
|
13/03/2024 |
13:31:57 |
3006 |
184.2 |
XLON |
606181932942217000 |
|
13/03/2024 |
13:31:59 |
1947 |
184.2 |
BATE |
592108182492427000 |
|
13/03/2024 |
13:49:06 |
1524 |
184.1 |
CHIX |
592108182493062000 |
|
13/03/2024 |
13:49:06 |
49 |
184.1 |
CHIX |
592108182493062000 |
|
13/03/2024 |
13:49:06 |
1503 |
184.1 |
BATE |
592108182493062000 |
|
13/03/2024 |
13:49:06 |
1572 |
184.1 |
XLON |
592108182493062000 |
|
13/03/2024 |
13:49:06 |
1573 |
184.1 |
XLON |
606181932942830000 |
|
13/03/2024 |
13:49:06 |
1572 |
184.1 |
XLON |
606181932942830000 |
|
13/03/2024 |
13:49:06 |
263 |
184.1 |
XLON |
606181932942830000 |
|
13/03/2024 |
13:49:06 |
3387 |
184.1 |
XLON |
606181932942830000 |
|
13/03/2024 |
13:56:55 |
1283 |
183.9 |
AQXE |
592108182493326000 |
|
13/03/2024 |
14:09:02 |
1773 |
183.9 |
XLON |
592108182493740000 |
|
13/03/2024 |
14:09:02 |
491 |
183.9 |
AQXE |
592108182493740000 |
|
13/03/2024 |
14:09:02 |
1776 |
183.9 |
CHIX |
592108182493740000 |
|
13/03/2024 |
14:09:02 |
1776 |
183.9 |
BATE |
592108182493740000 |
|
13/03/2024 |
14:09:02 |
3240 |
183.9 |
XLON |
606181932943484000 |
|
13/03/2024 |
14:09:02 |
385 |
183.9 |
XLON |
606181932943484000 |
|
13/03/2024 |
14:09:02 |
1391 |
183.9 |
XLON |
606181932943484000 |
|
13/03/2024 |
14:25:24 |
853 |
184 |
CHIX |
592108182494293000 |
|
13/03/2024 |
14:25:24 |
424 |
184 |
CHIX |
592108182494293000 |
|
13/03/2024 |
14:25:24 |
388 |
184 |
CHIX |
606181932944016000 |
|
13/03/2024 |
14:27:26 |
368 |
184.1 |
XLON |
606181932944085000 |
|
13/03/2024 |
14:27:26 |
1390 |
184.1 |
XLON |
592108182494363000 |
|
13/03/2024 |
14:27:45 |
1175 |
184.1 |
XLON |
592108182494375000 |
|
13/03/2024 |
14:27:45 |
427 |
184.1 |
XLON |
592108182494375000 |
|
13/03/2024 |
14:29:00 |
1500 |
183.9 |
BATE |
592108182494412000 |
|
13/03/2024 |
14:29:00 |
549 |
183.9 |
CHIX |
606181932944132000 |
|
13/03/2024 |
14:29:00 |
3561 |
183.9 |
XLON |
606181932944132000 |
|
13/03/2024 |
14:29:00 |
954 |
183.9 |
CHIX |
606181932944132000 |
|
13/03/2024 |
14:35:46 |
583 |
184.4 |
XLON |
606181932944389000 |
|
13/03/2024 |
14:35:46 |
931 |
184.4 |
XLON |
606181932944389000 |
|
13/03/2024 |
14:36:23 |
8 |
184.4 |
XLON |
592108182494700000 |
|
13/03/2024 |
14:36:23 |
1539 |
184.4 |
XLON |
592108182494700000 |
|
13/03/2024 |
14:36:24 |
11 |
184.4 |
XLON |
592108182494700000 |
|
13/03/2024 |
14:37:20 |
380 |
184.4 |
XLON |
592108182494733000 |
|
13/03/2024 |
14:37:32 |
1503 |
184.3 |
TRQX |
592108182494741000 |
|
13/03/2024 |
14:37:32 |
6326 |
184.3 |
XLON |
606181932944449000 |
|
13/03/2024 |
14:37:32 |
2455 |
184.2 |
BATE |
592108182494741000 |
|
13/03/2024 |
14:37:33 |
1774 |
184.3 |
XLON |
606181932944450000 |
|
13/03/2024 |
14:47:16 |
896 |
183.9 |
TRQX |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
628 |
183.9 |
TRQX |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
1521 |
183.9 |
CHIX |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
1522 |
183.9 |
XLON |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
2590 |
183.9 |
XLON |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
1527 |
183.9 |
XLON |
592108182495084000 |
|
13/03/2024 |
14:47:16 |
486 |
183.8 |
BATE |
606181932944781000 |
|
13/03/2024 |
14:47:16 |
514 |
183.8 |
BATE |
606181932944781000 |
|
13/03/2024 |
14:47:16 |
523 |
183.8 |
BATE |
606181932944781000 |
|
13/03/2024 |
14:56:03 |
1533 |
184.1 |
XLON |
592108182495407000 |
|
13/03/2024 |
14:56:03 |
1243 |
184 |
XLON |
606181932945095000 |
|
13/03/2024 |
14:56:03 |
1921 |
184 |
XLON |
606181932945095000 |
|
13/03/2024 |
14:56:04 |
490 |
184 |
BATE |
592108182495407000 |
|
13/03/2024 |
14:56:04 |
1013 |
184 |
BATE |
592108182495407000 |
|
13/03/2024 |
14:56:04 |
898 |
184 |
XLON |
592108182495407000 |
|
13/03/2024 |
14:56:04 |
1408 |
184 |
XLON |
592108182495407000 |
|
13/03/2024 |
14:56:04 |
1143 |
184 |
XLON |
592108182495407000 |
|
13/03/2024 |
14:56:48 |
698 |
183.9 |
BATE |
606181932945125000 |
|
13/03/2024 |
14:56:48 |
1428 |
183.9 |
BATE |
606181932945125000 |
|
13/03/2024 |
15:04:47 |
1800 |
184.1 |
XLON |
606181932945450000 |
|
13/03/2024 |
15:05:54 |
1775 |
184 |
XLON |
592108182495814000 |
|
13/03/2024 |
15:06:57 |
1528 |
184 |
XLON |
606181932945528000 |
|
13/03/2024 |
15:10:29 |
25 |
184.1 |
BATE |
606181932945649000 |
|
13/03/2024 |
15:10:29 |
1627 |
184.1 |
BATE |
592108182495979000 |
|
13/03/2024 |
15:10:29 |
1594 |
184.1 |
BATE |
606181932945649000 |
|
13/03/2024 |
15:10:45 |
1578 |
184 |
XLON |
606181932945658000 |
|
13/03/2024 |
15:10:45 |
448 |
184 |
XLON |
606181932945658000 |
|
13/03/2024 |
15:10:45 |
2145 |
184 |
BATE |
592108182495988000 |
|
13/03/2024 |
15:10:45 |
3912 |
184 |
XLON |
606181932945658000 |
|
13/03/2024 |
15:10:45 |
553 |
184 |
XLON |
592108182495988000 |
|
13/03/2024 |
15:10:45 |
105 |
184 |
XLON |
592108182495988000 |
|
13/03/2024 |
15:10:45 |
903 |
184 |
XLON |
606181932945658000 |
|
13/03/2024 |
15:10:45 |
2275 |
183.9 |
BATE |
606181932945658000 |
|
13/03/2024 |
15:19:01 |
1392 |
184.4 |
XLON |
592108182496309000 |
|
13/03/2024 |
15:19:01 |
425 |
184.4 |
XLON |
592108182496309000 |
|
13/03/2024 |
15:19:14 |
4516 |
184.3 |
XLON |
592108182496323000 |
|
13/03/2024 |
15:19:14 |
1503 |
184.3 |
BATE |
606181932945982000 |
|
13/03/2024 |
15:19:14 |
4174 |
184.3 |
XLON |
606181932945982000 |
|
13/03/2024 |
15:21:24 |
3257 |
184.1 |
BATE |
606181932946064000 |
|
13/03/2024 |
15:24:20 |
569 |
184.1 |
CHIX |
592108182496512000 |
|
13/03/2024 |
15:24:20 |
1164 |
184.1 |
CHIX |
592108182496512000 |
|
13/03/2024 |
15:24:20 |
1503 |
184.1 |
XLON |
606181932946166000 |
|
13/03/2024 |
15:31:33 |
2865 |
183.8 |
BATE |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
1093 |
183.8 |
TRQX |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
651 |
183.8 |
TRQX |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
640 |
183.8 |
XLON |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
1737 |
183.8 |
XLON |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
1100 |
183.8 |
XLON |
592108182496788000 |
|
13/03/2024 |
15:31:33 |
1748 |
183.8 |
XLON |
606181932946431000 |
|
13/03/2024 |
15:34:30 |
2854 |
183.7 |
XLON |
606181932946553000 |
|
13/03/2024 |
15:42:11 |
973 |
183.9 |
XLON |
606181932946879000 |
|
13/03/2024 |
15:42:11 |
775 |
183.9 |
XLON |
606181932946879000 |
|
13/03/2024 |
15:42:11 |
1749 |
183.8 |
TRQX |
592108182497250000 |
|
13/03/2024 |
15:42:11 |
1754 |
183.8 |
XLON |
592108182497250000 |
|
13/03/2024 |
15:42:11 |
1083 |
183.8 |
XLON |
592108182497250000 |
|
13/03/2024 |
15:42:11 |
667 |
183.8 |
XLON |
592108182497250000 |
|
13/03/2024 |
15:47:24 |
128 |
183.9 |
XLON |
606181932947107000 |
|
13/03/2024 |
15:47:24 |
86 |
183.9 |
XLON |
606181932947107000 |
|
13/03/2024 |
15:47:24 |
107 |
183.9 |
XLON |
606181932947107000 |
|
13/03/2024 |
15:47:24 |
846 |
183.9 |
XLON |
606181932947107000 |
|
13/03/2024 |
15:47:24 |
646 |
183.9 |
XLON |
606181932947107000 |
|
13/03/2024 |
15:48:30 |
3535 |
183.8 |
XLON |
592108182497530000 |
|
13/03/2024 |
15:48:30 |
1503 |
183.8 |
BATE |
606181932947150000 |
|
13/03/2024 |
15:48:30 |
1100 |
183.8 |
TRQX |
606181932947150000 |
|
13/03/2024 |
15:48:30 |
1306 |
183.8 |
XLON |
592108182497530000 |
|
13/03/2024 |
15:49:08 |
1330 |
183.9 |
XLON |
592108182497558000 |
|
13/03/2024 |
15:49:08 |
567 |
183.9 |
XLON |
592108182497558000 |
|
13/03/2024 |
15:49:08 |
157 |
183.9 |
XLON |
592108182497558000 |
|
13/03/2024 |
15:49:08 |
266 |
183.9 |
XLON |
592108182497558000 |
|
13/03/2024 |
15:49:08 |
467 |
183.9 |
XLON |
592108182497558000 |
|
13/03/2024 |
15:49:08 |
43 |
183.9 |
CHIX |
606181932947177000 |
|
13/03/2024 |
15:49:08 |
1015 |
183.9 |
CHIX |
606181932947177000 |
|
13/03/2024 |
15:49:08 |
2 |
183.9 |
XLON |
606181932947177000 |
|
13/03/2024 |
15:53:10 |
1503 |
183.9 |
AQXE |
592108182497738000 |
|
13/03/2024 |
15:53:10 |
2633 |
183.9 |
XLON |
592108182497738000 |
|
13/03/2024 |
15:53:10 |
1806 |
183.9 |
XLON |
592108182497738000 |
|
13/03/2024 |
15:53:10 |
451 |
183.9 |
XLON |
592108182497738000 |
|
13/03/2024 |
15:53:10 |
1503 |
183.9 |
BATE |
606181932947351000 |
|
13/03/2024 |
16:00:51 |
691 |
184 |
XLON |
592108182498064000 |
|
13/03/2024 |
16:00:51 |
118 |
184 |
XLON |
592108182498064000 |
|
13/03/2024 |
16:00:51 |
166 |
184 |
XLON |
592108182498064000 |
|
13/03/2024 |
16:00:51 |
588 |
184 |
XLON |
592108182498064000 |
|
13/03/2024 |
16:00:51 |
59 |
184 |
XLON |
592108182498064000 |
|
13/03/2024 |
16:02:43 |
1773 |
184 |
XLON |
606181932947751000 |
|
13/03/2024 |
16:02:47 |
1769 |
184 |
XLON |
606181932947754000 |
|
13/03/2024 |
16:03:35 |
1558 |
184 |
XLON |
606181932947787000 |
|
13/03/2024 |
16:03:35 |
1503 |
183.9 |
XLON |
592108182498188000 |
|
13/03/2024 |
16:05:31 |
1792 |
184 |
BATE |
592108182498279000 |
|
13/03/2024 |
16:05:35 |
111 |
183.9 |
XLON |
592108182498281000 |
|
13/03/2024 |
16:05:35 |
1691 |
183.9 |
XLON |
592108182498281000 |
|
13/03/2024 |
16:05:35 |
1503 |
183.9 |
TRQX |
592108182498281000 |
|
13/03/2024 |
16:05:35 |
1820 |
183.9 |
BATE |
606181932947877000 |
|
13/03/2024 |
16:10:49 |
1604 |
184.2 |
BATE |
592108182498536000 |
|
13/03/2024 |
16:10:49 |
696 |
184.2 |
BATE |
606181932948124000 |
|
13/03/2024 |
16:10:49 |
897 |
184.2 |
BATE |
606181932948124000 |
|
13/03/2024 |
16:10:50 |
2700 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
1051 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
2400 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
926 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
474 |
184.2 |
CHIX |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
234 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
666 |
184.2 |
CHIX |
592108182498537000 |
|
13/03/2024 |
16:10:50 |
709 |
184.2 |
AQXE |
606181932948125000 |
|
13/03/2024 |
16:10:50 |
384 |
184.2 |
AQXE |
606181932948125000 |
|
13/03/2024 |
16:10:50 |
105 |
184.2 |
XLON |
606181932948125000 |
|
13/03/2024 |
16:10:50 |
734 |
184.2 |
XLON |
592108182498537000 |
|
13/03/2024 |
16:11:34 |
926 |
184.3 |
XLON |
606181932948163000 |
|
13/03/2024 |
16:11:34 |
76 |
184.3 |
XLON |
606181932948163000 |
|
13/03/2024 |
16:11:34 |
1120 |
184.3 |
XLON |
606181932948163000 |
|
13/03/2024 |
16:11:34 |
806 |
184.3 |
XLON |
592108182498576000 |
|
13/03/2024 |
16:11:34 |
740 |
184.3 |
XLON |
592108182498576000 |
|
13/03/2024 |
16:16:27 |
808 |
184.3 |
XLON |
592108182498835000 |
|
13/03/2024 |
16:16:27 |
745 |
184.3 |
XLON |
592108182498835000 |
|
13/03/2024 |
16:17:08 |
1141 |
184.3 |
XLON |
592108182498875000 |
|
13/03/2024 |
16:17:08 |
533 |
184.3 |
XLON |
592108182498875000 |
|
13/03/2024 |
16:17:49 |
1555 |
184.4 |
XLON |
606181932948491000 |
|
13/03/2024 |
16:18:20 |
1807 |
184.4 |
XLON |
606181932948518000 |
|
13/03/2024 |
16:18:57 |
1576 |
184.4 |
CHIX |
592108182498976000 |
|
13/03/2024 |
16:19:35 |
452 |
184.4 |
CHIX |
606181932948592000 |
|
13/03/2024 |
16:19:35 |
1108 |
184.4 |
CHIX |
606181932948592000 |
|
13/03/2024 |
16:20:04 |
822 |
184.4 |
XLON |
592108182499051000 |
|
13/03/2024 |
16:20:04 |
1295 |
184.4 |
XLON |
592108182499051000 |
|
13/03/2024 |
16:20:04 |
16 |
184.4 |
XLON |
592108182499051000 |
|
13/03/2024 |
16:20:39 |
1558 |
184.5 |
XLON |
606181932948661000 |
|
13/03/2024 |
16:23:03 |
5955 |
184.6 |
XLON |
592108182499247000 |
|
13/03/2024 |
16:23:08 |
1914 |
184.6 |
XLON |
606181932948819000 |
|
13/03/2024 |
16:23:08 |
79 |
184.6 |
XLON |
606181932948819000 |
|
13/03/2024 |
16:25:42 |
301 |
184.4 |
AQXE |
606181932948973000 |
|
13/03/2024 |
16:25:55 |
2321 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:55 |
1393 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:55 |
253 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:55 |
101 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:55 |
105 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:55 |
605 |
184.6 |
XLON |
592108182499421000 |
|
13/03/2024 |
16:25:57 |
828 |
184.6 |
XLON |
606181932948985000 |
|
13/03/2024 |
16:25:57 |
864 |
184.6 |
XLON |
606181932948985000 |
|
13/03/2024 |
16:27:15 |
277 |
184.4 |
AQXE |
606181932949040000 |
|
13/03/2024 |
16:27:58 |
341 |
184.4 |
XLON |
606181932949071000 |
|
13/03/2024 |
16:28:40 |
58 |
184.6 |
BATE |
592108182499543000 |
|
13/03/2024 |
16:28:40 |
230 |
184.6 |
BATE |
592108182499543000 |
|
13/03/2024 |
16:28:40 |
384 |
184.6 |
BATE |
592108182499543000 |
|
13/03/2024 |
16:28:40 |
384 |
184.6 |
AQXE |
592108182499543000 |
|
13/03/2024 |
16:28:40 |
1032 |
184.6 |
AQXE |
592108182499543000 |
|
13/03/2024 |
16:28:40 |
84 |
184.6 |
TRQX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
384 |
184.6 |
TRQX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
4 |
184.6 |
CHIX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
336 |
184.6 |
CHIX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
631 |
184.6 |
CHIX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
12 |
184.6 |
CHIX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
384 |
184.6 |
CHIX |
606181932949101000 |
|
13/03/2024 |
16:28:40 |
921 |
184.6 |
XLON |
592108182499543000 |
|
13/03/2024 |
16:29:10 |
1591 |
184.6 |
XLON |
606181932949123000 |
|
13/03/2024 |
16:29:54 |
384 |
184.6 |
TRQX |
592108182499607000 |
|
13/03/2024 |
16:29:54 |
384 |
184.6 |
BATE |
592108182499607000 |
|
13/03/2024 |
16:29:54 |
384 |
184.6 |
AQXE |
606181932949163000 |
|
13/03/2024 |
16:29:54 |
1503 |
184.6 |
AQXE |
592108182499607000 |
|
13/03/2024 |
16:29:54 |
1503 |
184.6 |
BATE |
592108182499607000 |
|
13/03/2024 |
16:29:54 |
1676 |
184.6 |
TRQX |
606181932949163000 |
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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