Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 2 April 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 6,746,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 6,746,394 Ordinary Shares in treasury and has 1,096,799,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,096,799,572 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: |
2 April 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 |
17,001 |
1.8829 |
1.8730 |
1.9020 |
|
CBOE BXE |
55,193 |
1.8789 |
1.8680 |
1.9030 |
|
CBOE CXE |
41,734 |
1.8846 |
1.8740 |
1.9080 |
|
London Stock Exchange |
209,491 |
1.8844 |
1.8680 |
1.9080 |
|
Turquoise |
26,581 |
1.8802 |
1.8730 |
1.8890 |
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 |
|
02/04/2024 |
08:06:20 |
1355 |
190.3 |
CHIX |
592115245602229000 |
|
02/04/2024 |
08:06:20 |
95 |
190.3 |
CHIX |
592115245602229000 |
|
02/04/2024 |
08:06:20 |
4232 |
190.3 |
XLON |
606188996044245000 |
|
02/04/2024 |
08:06:20 |
507 |
190.3 |
XLON |
606188996044245000 |
|
02/04/2024 |
08:08:42 |
867 |
190.1 |
XLON |
592115245602278000 |
|
02/04/2024 |
08:08:42 |
992 |
190.1 |
XLON |
592115245602278000 |
|
02/04/2024 |
08:10:44 |
1653 |
189.8 |
XLON |
606188996044351000 |
|
02/04/2024 |
08:10:44 |
63 |
189.8 |
XLON |
606188996044351000 |
|
02/04/2024 |
08:18:13 |
2898 |
189.8 |
XLON |
592115245602517000 |
|
02/04/2024 |
08:18:13 |
1641 |
189.8 |
XLON |
592115245602517000 |
|
02/04/2024 |
08:41:27 |
2117 |
190.2 |
AQXE |
606188996045165000 |
|
02/04/2024 |
08:45:39 |
3683 |
190.1 |
XLON |
606188996045259000 |
|
02/04/2024 |
08:45:39 |
2447 |
190 |
XLON |
592115245603277000 |
|
02/04/2024 |
08:45:39 |
2603 |
190 |
XLON |
606188996045260000 |
|
02/04/2024 |
08:45:39 |
1450 |
190 |
CHIX |
606188996045260000 |
|
02/04/2024 |
09:08:29 |
2002 |
190.8 |
XLON |
592115245603875000 |
|
02/04/2024 |
09:08:29 |
6424 |
190.8 |
XLON |
592115245603875000 |
|
02/04/2024 |
09:14:42 |
1273 |
190.8 |
CHIX |
606188996045995000 |
|
02/04/2024 |
09:14:42 |
183 |
190.8 |
CHIX |
606188996045995000 |
|
02/04/2024 |
09:14:42 |
2798 |
190.8 |
XLON |
606188996045995000 |
|
02/04/2024 |
09:14:42 |
213 |
190.8 |
XLON |
606188996045995000 |
|
02/04/2024 |
09:14:42 |
1456 |
190.8 |
XLON |
606188996045995000 |
|
02/04/2024 |
09:30:10 |
334 |
190.3 |
BATE |
592115245604440000 |
|
02/04/2024 |
09:30:10 |
612 |
190.3 |
BATE |
592115245604440000 |
|
02/04/2024 |
09:30:10 |
513 |
190.3 |
BATE |
592115245604440000 |
|
02/04/2024 |
09:30:10 |
1467 |
190.3 |
XLON |
592115245604440000 |
|
02/04/2024 |
09:30:10 |
616 |
190.3 |
CHIX |
606188996046391000 |
|
02/04/2024 |
09:30:10 |
492 |
190.3 |
XLON |
606188996046391000 |
|
02/04/2024 |
09:30:10 |
1450 |
190.3 |
XLON |
606188996046391000 |
|
02/04/2024 |
09:30:10 |
282 |
190.3 |
XLON |
606188996046391000 |
|
02/04/2024 |
09:30:10 |
850 |
190.3 |
CHIX |
606188996046391000 |
|
02/04/2024 |
09:30:10 |
693 |
190.3 |
XLON |
606188996046391000 |
|
02/04/2024 |
09:35:32 |
1375 |
189.8 |
XLON |
592115245604598000 |
|
02/04/2024 |
09:35:32 |
1063 |
189.8 |
XLON |
592115245604598000 |
|
02/04/2024 |
09:35:32 |
458 |
189.8 |
XLON |
592115245604598000 |
|
02/04/2024 |
09:44:01 |
1451 |
189.6 |
BATE |
592115245604836000 |
|
02/04/2024 |
09:44:01 |
1450 |
189.6 |
XLON |
606188996046777000 |
|
02/04/2024 |
09:50:16 |
1038 |
189.5 |
XLON |
592115245605017000 |
|
02/04/2024 |
09:50:16 |
1861 |
189.5 |
XLON |
592115245605017000 |
|
02/04/2024 |
10:03:10 |
925 |
189.2 |
CHIX |
592115245605372000 |
|
02/04/2024 |
10:03:10 |
597 |
189.2 |
CHIX |
592115245605372000 |
|
02/04/2024 |
10:03:10 |
180 |
189.2 |
CHIX |
592115245605372000 |
|
02/04/2024 |
10:03:10 |
694 |
189.2 |
XLON |
606188996047296000 |
|
02/04/2024 |
10:03:10 |
2211 |
189.2 |
XLON |
606188996047296000 |
|
02/04/2024 |
10:16:07 |
1640 |
189.2 |
CHIX |
592115245605715000 |
|
02/04/2024 |
10:17:20 |
1293 |
189 |
AQXE |
592115245605745000 |
|
02/04/2024 |
10:17:20 |
1458 |
189 |
BATE |
592115245605745000 |
|
02/04/2024 |
10:17:20 |
254 |
189 |
AQXE |
592115245605745000 |
|
02/04/2024 |
10:17:20 |
1881 |
189 |
XLON |
606188996047659000 |
|
02/04/2024 |
10:29:41 |
1504 |
189 |
XLON |
592115245606069000 |
|
02/04/2024 |
10:29:41 |
1505 |
188.9 |
XLON |
606188996047974000 |
|
02/04/2024 |
10:29:41 |
2422 |
188.8 |
XLON |
606188996047974000 |
|
02/04/2024 |
10:34:29 |
2741 |
188.7 |
XLON |
592115245606205000 |
|
02/04/2024 |
10:34:29 |
176 |
188.7 |
XLON |
592115245606205000 |
|
02/04/2024 |
10:52:14 |
1732 |
188.7 |
XLON |
606188996048609000 |
|
02/04/2024 |
10:59:02 |
1875 |
188.6 |
XLON |
592115245606905000 |
|
02/04/2024 |
10:59:02 |
1532 |
188.6 |
AQXE |
592115245606905000 |
|
02/04/2024 |
10:59:02 |
1747 |
188.6 |
CHIX |
592115245606905000 |
|
02/04/2024 |
10:59:02 |
1450 |
188.6 |
BATE |
606188996048785000 |
|
02/04/2024 |
11:07:08 |
1290 |
188.5 |
XLON |
606188996048986000 |
|
02/04/2024 |
11:16:05 |
1471 |
188.5 |
CHIX |
592115245607323000 |
|
02/04/2024 |
11:16:05 |
182 |
188.5 |
XLON |
606188996049190000 |
|
02/04/2024 |
11:16:05 |
1472 |
188.5 |
XLON |
606188996049190000 |
|
02/04/2024 |
11:30:05 |
4 |
188.8 |
TRQX |
592115245607655000 |
|
02/04/2024 |
11:30:05 |
1 |
188.8 |
TRQX |
592115245607655000 |
|
02/04/2024 |
11:30:05 |
1 |
188.8 |
TRQX |
592115245607655000 |
|
02/04/2024 |
11:30:05 |
250 |
188.8 |
CHIX |
592115245607655000 |
|
02/04/2024 |
11:30:05 |
863 |
188.8 |
CHIX |
592115245607655000 |
|
02/04/2024 |
11:30:05 |
10 |
188.8 |
XLON |
606188996049511000 |
|
02/04/2024 |
11:30:05 |
35 |
188.8 |
BATE |
606188996049511000 |
|
02/04/2024 |
11:33:33 |
1941 |
188.8 |
XLON |
592115245607733000 |
|
02/04/2024 |
11:37:02 |
1710 |
188.8 |
XLON |
606188996049664000 |
|
02/04/2024 |
11:37:03 |
3138 |
188.7 |
XLON |
606188996049665000 |
|
02/04/2024 |
11:41:36 |
31 |
188.6 |
BATE |
606188996049766000 |
|
02/04/2024 |
11:51:59 |
200 |
188.6 |
CHIX |
592115245608158000 |
|
02/04/2024 |
12:00:59 |
13 |
188.8 |
TRQX |
592115245608359000 |
|
02/04/2024 |
12:00:59 |
3 |
188.8 |
TRQX |
592115245608359000 |
|
02/04/2024 |
12:01:00 |
1487 |
188.9 |
XLON |
592115245608359000 |
|
02/04/2024 |
12:01:34 |
1450 |
188.9 |
BATE |
592115245608371000 |
|
02/04/2024 |
12:01:34 |
605 |
188.9 |
TRQX |
592115245608371000 |
|
02/04/2024 |
12:01:34 |
845 |
188.9 |
TRQX |
592115245608371000 |
|
02/04/2024 |
12:01:34 |
1450 |
188.9 |
CHIX |
606188996050203000 |
|
02/04/2024 |
12:01:34 |
2226 |
188.9 |
XLON |
606188996050203000 |
|
02/04/2024 |
12:01:34 |
865 |
188.9 |
XLON |
606188996050203000 |
|
02/04/2024 |
12:01:39 |
1125 |
188.8 |
XLON |
606188996050205000 |
|
02/04/2024 |
12:01:39 |
1881 |
188.8 |
XLON |
606188996050205000 |
|
02/04/2024 |
12:28:11 |
1741 |
188.9 |
CHIX |
592115245608980000 |
|
02/04/2024 |
12:28:11 |
1246 |
188.9 |
TRQX |
606188996050793000 |
|
02/04/2024 |
12:31:47 |
495 |
188.9 |
TRQX |
606188996050867000 |
|
02/04/2024 |
12:31:47 |
1539 |
188.8 |
XLON |
592115245609056000 |
|
02/04/2024 |
12:31:47 |
202 |
188.8 |
XLON |
592115245609056000 |
|
02/04/2024 |
12:31:47 |
4039 |
188.8 |
XLON |
592115245609056000 |
|
02/04/2024 |
12:31:47 |
741 |
188.8 |
BATE |
606188996050867000 |
|
02/04/2024 |
12:31:47 |
410 |
188.8 |
BATE |
606188996050867000 |
|
02/04/2024 |
12:31:47 |
299 |
188.8 |
BATE |
606188996050867000 |
|
02/04/2024 |
12:44:01 |
307 |
188.7 |
XLON |
606188996051134000 |
|
02/04/2024 |
12:44:01 |
310 |
188.7 |
XLON |
606188996051134000 |
|
02/04/2024 |
12:44:46 |
99 |
188.7 |
XLON |
606188996051149000 |
|
02/04/2024 |
12:44:46 |
889 |
188.7 |
XLON |
606188996051149000 |
|
02/04/2024 |
12:45:02 |
304 |
188.7 |
XLON |
606188996051155000 |
|
02/04/2024 |
12:47:06 |
1693 |
188.6 |
XLON |
592115245609399000 |
|
02/04/2024 |
12:47:06 |
1450 |
188.6 |
CHIX |
592115245609399000 |
|
02/04/2024 |
12:47:06 |
1452 |
188.6 |
AQXE |
606188996051199000 |
|
02/04/2024 |
12:50:02 |
534 |
188.4 |
XLON |
606188996051271000 |
|
02/04/2024 |
12:52:09 |
1072 |
188.4 |
XLON |
606188996051315000 |
|
02/04/2024 |
12:52:09 |
1832 |
188.4 |
XLON |
606188996051315000 |
|
02/04/2024 |
13:11:02 |
918 |
188.2 |
CHIX |
606188996051785000 |
|
02/04/2024 |
13:12:37 |
1496 |
188.4 |
XLON |
606188996051828000 |
|
02/04/2024 |
13:25:10 |
426 |
188.2 |
XLON |
606188996052137000 |
|
02/04/2024 |
13:25:19 |
151 |
188.5 |
TRQX |
606188996052142000 |
|
02/04/2024 |
13:25:19 |
716 |
188.5 |
TRQX |
606188996052142000 |
|
02/04/2024 |
13:25:19 |
617 |
188.5 |
TRQX |
606188996052142000 |
|
02/04/2024 |
13:27:06 |
1450 |
188.3 |
TRQX |
592115245610430000 |
|
02/04/2024 |
13:27:06 |
1239 |
188.3 |
BATE |
592115245610430000 |
|
02/04/2024 |
13:27:06 |
1451 |
188.3 |
BATE |
592115245610430000 |
|
02/04/2024 |
13:27:06 |
1450 |
188.3 |
CHIX |
606188996052199000 |
|
02/04/2024 |
13:27:06 |
2667 |
188.3 |
XLON |
606188996052199000 |
|
02/04/2024 |
13:27:06 |
233 |
188.3 |
XLON |
606188996052199000 |
|
02/04/2024 |
13:27:06 |
1978 |
188.3 |
BATE |
592115245610430000 |
|
02/04/2024 |
13:41:01 |
1662 |
188.2 |
XLON |
592115245610880000 |
|
02/04/2024 |
13:41:01 |
1454 |
188.2 |
CHIX |
592115245610880000 |
|
02/04/2024 |
13:41:01 |
1661 |
188.2 |
TRQX |
606188996052636000 |
|
02/04/2024 |
13:41:01 |
1665 |
188.2 |
AQXE |
606188996052636000 |
|
02/04/2024 |
13:41:01 |
1665 |
188.2 |
XLON |
606188996052636000 |
|
02/04/2024 |
13:41:01 |
1450 |
188.2 |
BATE |
606188996052636000 |
|
02/04/2024 |
13:51:36 |
1691 |
187.8 |
BATE |
592115245611266000 |
|
02/04/2024 |
13:51:36 |
2889 |
187.8 |
XLON |
592115245611266000 |
|
02/04/2024 |
13:51:36 |
505 |
187.8 |
AQXE |
606188996053009000 |
|
02/04/2024 |
13:51:36 |
1158 |
187.8 |
AQXE |
606188996053009000 |
|
02/04/2024 |
14:03:49 |
1179 |
187.8 |
BATE |
592115245611673000 |
|
02/04/2024 |
14:03:49 |
284 |
187.8 |
BATE |
592115245611673000 |
|
02/04/2024 |
14:03:49 |
376 |
187.8 |
XLON |
592115245611673000 |
|
02/04/2024 |
14:03:49 |
1085 |
187.8 |
XLON |
592115245611673000 |
|
02/04/2024 |
14:11:02 |
1470 |
187.7 |
BATE |
592115245611940000 |
|
02/04/2024 |
14:11:02 |
1475 |
187.7 |
CHIX |
606188996053663000 |
|
02/04/2024 |
14:11:02 |
134 |
187.7 |
XLON |
606188996053663000 |
|
02/04/2024 |
14:11:02 |
1316 |
187.7 |
XLON |
606188996053663000 |
|
02/04/2024 |
14:11:02 |
1475 |
187.7 |
XLON |
606188996053663000 |
|
02/04/2024 |
14:11:02 |
1462 |
187.7 |
XLON |
606188996053663000 |
|
02/04/2024 |
14:19:09 |
24 |
187.6 |
XLON |
606188996053981000 |
|
02/04/2024 |
14:19:09 |
7 |
187.6 |
CHIX |
606188996053981000 |
|
02/04/2024 |
14:19:09 |
1462 |
187.6 |
XLON |
606188996053981000 |
|
02/04/2024 |
14:19:09 |
1702 |
187.6 |
CHIX |
606188996053981000 |
|
02/04/2024 |
14:19:09 |
1712 |
187.6 |
XLON |
606188996053981000 |
|
02/04/2024 |
14:19:09 |
1531 |
187.6 |
XLON |
606188996053981000 |
|
02/04/2024 |
14:29:23 |
1665 |
187.3 |
XLON |
592115245612632000 |
|
02/04/2024 |
14:29:23 |
1475 |
187.3 |
BATE |
592115245612632000 |
|
02/04/2024 |
14:29:23 |
1665 |
187.3 |
TRQX |
606188996054334000 |
|
02/04/2024 |
14:29:23 |
1450 |
187.3 |
XLON |
606188996054334000 |
|
02/04/2024 |
14:29:24 |
549 |
187.2 |
XLON |
606188996054335000 |
|
02/04/2024 |
14:29:24 |
1115 |
187.2 |
XLON |
606188996054335000 |
|
02/04/2024 |
14:33:01 |
2002 |
187.1 |
XLON |
606188996054518000 |
|
02/04/2024 |
14:35:05 |
2029 |
187.1 |
BATE |
592115245612928000 |
|
02/04/2024 |
14:35:05 |
886 |
187.1 |
XLON |
606188996054621000 |
|
02/04/2024 |
14:38:58 |
2920 |
187 |
XLON |
592115245613107000 |
|
02/04/2024 |
14:40:27 |
1949 |
186.9 |
XLON |
592115245613169000 |
|
02/04/2024 |
14:40:27 |
416 |
186.9 |
XLON |
592115245613169000 |
|
02/04/2024 |
14:43:37 |
499 |
186.8 |
BATE |
592115245613307000 |
|
02/04/2024 |
14:43:37 |
1095 |
186.8 |
BATE |
592115245613307000 |
|
02/04/2024 |
14:43:37 |
488 |
186.8 |
XLON |
606188996054991000 |
|
02/04/2024 |
14:43:37 |
962 |
186.8 |
XLON |
606188996054991000 |
|
02/04/2024 |
14:49:06 |
1593 |
187.2 |
XLON |
606188996055207000 |
|
02/04/2024 |
14:54:44 |
1773 |
187.4 |
XLON |
606188996055439000 |
|
02/04/2024 |
14:56:50 |
1730 |
187.4 |
XLON |
606188996055535000 |
|
02/04/2024 |
14:58:20 |
1703 |
187.4 |
CHIX |
606188996055627000 |
|
02/04/2024 |
14:59:55 |
3912 |
187.2 |
XLON |
592115245614042000 |
|
02/04/2024 |
14:59:55 |
1450 |
187.2 |
BATE |
592115245614042000 |
|
02/04/2024 |
14:59:55 |
2329 |
187.2 |
XLON |
606188996055711000 |
|
02/04/2024 |
14:59:55 |
632 |
187.2 |
XLON |
606188996055711000 |
|
02/04/2024 |
14:59:55 |
1350 |
187.2 |
BATE |
606188996055711000 |
|
02/04/2024 |
14:59:55 |
100 |
187.2 |
BATE |
606188996055711000 |
|
02/04/2024 |
15:00:02 |
1720 |
187.3 |
AQXE |
592115245614054000 |
|
02/04/2024 |
15:10:51 |
1793 |
187.8 |
XLON |
592115245614533000 |
|
02/04/2024 |
15:10:51 |
2900 |
187.7 |
BATE |
592115245614533000 |
|
02/04/2024 |
15:10:51 |
3045 |
187.7 |
XLON |
606188996056189000 |
|
02/04/2024 |
15:10:51 |
1450 |
187.7 |
TRQX |
606188996056189000 |
|
02/04/2024 |
15:10:51 |
2402 |
187.7 |
XLON |
592115245614533000 |
|
02/04/2024 |
15:14:11 |
750 |
187.4 |
AQXE |
592115245614674000 |
|
02/04/2024 |
15:14:11 |
936 |
187.4 |
AQXE |
592115245614674000 |
|
02/04/2024 |
15:14:11 |
1267 |
187.4 |
XLON |
592115245614674000 |
|
02/04/2024 |
15:14:11 |
206 |
187.4 |
XLON |
592115245614674000 |
|
02/04/2024 |
15:14:11 |
1450 |
187.4 |
BATE |
606188996056326000 |
|
02/04/2024 |
15:17:11 |
2238 |
187.6 |
XLON |
606188996056446000 |
|
02/04/2024 |
15:17:11 |
633 |
187.6 |
XLON |
606188996056446000 |
|
02/04/2024 |
15:17:11 |
635 |
187.6 |
CHIX |
606188996056446000 |
|
02/04/2024 |
15:17:11 |
906 |
187.6 |
CHIX |
606188996056446000 |
|
02/04/2024 |
15:19:45 |
1862 |
187.5 |
XLON |
592115245614910000 |
|
02/04/2024 |
15:19:45 |
240 |
187.5 |
XLON |
592115245614910000 |
|
02/04/2024 |
15:19:45 |
793 |
187.5 |
XLON |
592115245614910000 |
|
02/04/2024 |
15:24:23 |
1523 |
187.6 |
XLON |
592115245615095000 |
|
02/04/2024 |
15:26:17 |
167 |
187.7 |
CHIX |
592115245615169000 |
|
02/04/2024 |
15:26:17 |
1455 |
187.7 |
BATE |
606188996056807000 |
|
02/04/2024 |
15:26:17 |
613 |
187.7 |
BATE |
606188996056807000 |
|
02/04/2024 |
15:26:17 |
428 |
187.7 |
TRQX |
606188996056807000 |
|
02/04/2024 |
15:26:17 |
1283 |
187.7 |
CHIX |
592115245615169000 |
|
02/04/2024 |
15:26:17 |
1022 |
187.7 |
TRQX |
606188996056807000 |
|
02/04/2024 |
15:26:17 |
1037 |
187.7 |
BATE |
606188996056807000 |
|
02/04/2024 |
15:28:20 |
336 |
187.7 |
BATE |
592115245615251000 |
|
02/04/2024 |
15:28:20 |
1288 |
187.7 |
BATE |
592115245615251000 |
|
02/04/2024 |
15:35:48 |
560 |
187.9 |
CHIX |
592115245615548000 |
|
02/04/2024 |
15:35:48 |
1265 |
187.9 |
CHIX |
592115245615548000 |
|
02/04/2024 |
15:35:51 |
581 |
187.7 |
BATE |
592115245615549000 |
|
02/04/2024 |
15:35:51 |
1682 |
187.7 |
BATE |
606188996057176000 |
|
02/04/2024 |
15:39:19 |
560 |
187.9 |
CHIX |
606188996057300000 |
|
02/04/2024 |
15:39:19 |
584 |
187.9 |
CHIX |
606188996057300000 |
|
02/04/2024 |
15:39:19 |
99 |
187.9 |
CHIX |
606188996057300000 |
|
02/04/2024 |
15:39:19 |
269 |
187.9 |
CHIX |
592115245615676000 |
|
02/04/2024 |
15:40:40 |
1625 |
187.9 |
TRQX |
592115245615723000 |
|
02/04/2024 |
15:42:04 |
254 |
187.9 |
CHIX |
606188996057399000 |
|
02/04/2024 |
15:42:04 |
297 |
187.9 |
CHIX |
606188996057399000 |
|
02/04/2024 |
15:42:04 |
310 |
187.9 |
CHIX |
606188996057399000 |
|
02/04/2024 |
15:42:04 |
880 |
187.9 |
CHIX |
606188996057399000 |
|
02/04/2024 |
15:43:21 |
321 |
187.9 |
XLON |
606188996057443000 |
|
02/04/2024 |
15:43:21 |
1238 |
187.9 |
XLON |
606188996057443000 |
|
02/04/2024 |
15:44:23 |
1269 |
187.9 |
TRQX |
592115245615859000 |
|
02/04/2024 |
15:44:23 |
222 |
187.9 |
TRQX |
592115245615859000 |
|
02/04/2024 |
15:45:35 |
311 |
187.9 |
TRQX |
592115245615901000 |
|
02/04/2024 |
15:45:35 |
1352 |
187.9 |
TRQX |
606188996057517000 |
|
02/04/2024 |
15:46:48 |
151 |
187.9 |
TRQX |
606188996057560000 |
|
02/04/2024 |
15:46:59 |
1428 |
187.9 |
TRQX |
592115245615950000 |
|
02/04/2024 |
15:47:49 |
2135 |
187.9 |
XLON |
606188996057598000 |
|
02/04/2024 |
15:48:07 |
1745 |
187.8 |
XLON |
606188996057611000 |
|
02/04/2024 |
15:48:07 |
2360 |
187.8 |
XLON |
606188996057611000 |
|
02/04/2024 |
15:48:07 |
744 |
187.8 |
XLON |
606188996057611000 |
|
02/04/2024 |
15:48:07 |
2900 |
187.8 |
XLON |
592115245615997000 |
|
02/04/2024 |
15:48:07 |
1562 |
187.8 |
CHIX |
606188996057611000 |
|
02/04/2024 |
15:52:11 |
555 |
187.5 |
XLON |
606188996057772000 |
|
02/04/2024 |
15:55:59 |
1350 |
187.5 |
CHIX |
592115245616306000 |
|
02/04/2024 |
15:55:59 |
884 |
187.5 |
CHIX |
592115245616306000 |
|
02/04/2024 |
15:55:59 |
722 |
187.5 |
XLON |
592115245616306000 |
|
02/04/2024 |
15:55:59 |
863 |
187.5 |
XLON |
592115245616306000 |
|
02/04/2024 |
15:55:59 |
1588 |
187.5 |
XLON |
592115245616306000 |
|
02/04/2024 |
15:55:59 |
1450 |
187.5 |
BATE |
606188996057912000 |
|
02/04/2024 |
15:55:59 |
1040 |
187.5 |
XLON |
606188996057912000 |
|
02/04/2024 |
15:56:04 |
1587 |
187.4 |
BATE |
592115245616312000 |
|
02/04/2024 |
15:57:33 |
2867 |
187.3 |
XLON |
592115245616375000 |
|
02/04/2024 |
16:05:23 |
1472 |
187.4 |
XLON |
606188996058298000 |
|
02/04/2024 |
16:05:23 |
5 |
187.4 |
XLON |
606188996058298000 |
|
02/04/2024 |
16:06:24 |
216 |
187.4 |
XLON |
606188996058340000 |
|
02/04/2024 |
16:06:24 |
1246 |
187.4 |
XLON |
606188996058340000 |
|
02/04/2024 |
16:06:29 |
183 |
187.4 |
XLON |
592115245616750000 |
|
02/04/2024 |
16:07:17 |
1662 |
187.4 |
BATE |
592115245616786000 |
|
02/04/2024 |
16:07:32 |
4756 |
187.4 |
XLON |
592115245616797000 |
|
02/04/2024 |
16:07:32 |
1450 |
187.4 |
BATE |
606188996058390000 |
|
02/04/2024 |
16:07:33 |
163 |
187.4 |
XLON |
606188996058390000 |
|
02/04/2024 |
16:07:33 |
1905 |
187.4 |
XLON |
606188996058390000 |
|
02/04/2024 |
16:07:35 |
552 |
187.6 |
XLON |
606188996058392000 |
|
02/04/2024 |
16:07:35 |
1355 |
187.6 |
XLON |
606188996058392000 |
|
02/04/2024 |
16:13:12 |
1643 |
187.7 |
XLON |
606188996058655000 |
|
02/04/2024 |
16:14:03 |
3 |
187.7 |
XLON |
592115245617111000 |
|
02/04/2024 |
16:14:03 |
902 |
187.7 |
BATE |
606188996058695000 |
|
02/04/2024 |
16:14:03 |
758 |
187.7 |
XLON |
606188996058695000 |
|
02/04/2024 |
16:14:49 |
5 |
187.7 |
BATE |
592115245617150000 |
|
02/04/2024 |
16:14:49 |
19 |
187.7 |
BATE |
592115245617150000 |
|
02/04/2024 |
16:14:49 |
719 |
187.7 |
AQXE |
606188996058734000 |
|
02/04/2024 |
16:15:11 |
730 |
187.7 |
BATE |
592115245617173000 |
|
02/04/2024 |
16:15:12 |
744 |
187.6 |
CHIX |
592115245617174000 |
|
02/04/2024 |
16:15:12 |
1450 |
187.6 |
BATE |
606188996058758000 |
|
02/04/2024 |
16:15:13 |
1100 |
187.7 |
TRQX |
606188996058759000 |
|
02/04/2024 |
16:15:13 |
719 |
187.7 |
TRQX |
606188996058759000 |
|
02/04/2024 |
16:15:13 |
33 |
187.7 |
TRQX |
606188996058759000 |
|
02/04/2024 |
16:15:19 |
706 |
187.6 |
CHIX |
592115245617182000 |
|
02/04/2024 |
16:17:50 |
1105 |
187.7 |
XLON |
592115245617306000 |
|
02/04/2024 |
16:18:36 |
1445 |
187.8 |
XLON |
592115245617345000 |
|
02/04/2024 |
16:18:36 |
387 |
187.8 |
XLON |
592115245617345000 |
|
02/04/2024 |
16:18:36 |
52 |
187.8 |
XLON |
592115245617345000 |
|
02/04/2024 |
16:19:17 |
1498 |
188 |
XLON |
606188996058969000 |
|
02/04/2024 |
16:19:39 |
2218 |
188 |
XLON |
592115245617407000 |
|
02/04/2024 |
16:20:06 |
2094 |
188 |
XLON |
606188996059013000 |
|
02/04/2024 |
16:20:06 |
2800 |
187.9 |
XLON |
592115245617435000 |
|
02/04/2024 |
16:20:06 |
1450 |
187.9 |
AQXE |
592115245617435000 |
|
02/04/2024 |
16:20:06 |
1215 |
187.9 |
XLON |
592115245617435000 |
|
02/04/2024 |
16:20:06 |
853 |
187.9 |
XLON |
592115245617435000 |
|
02/04/2024 |
16:20:06 |
1672 |
187.9 |
XLON |
592115245617435000 |
|
02/04/2024 |
16:20:06 |
1450 |
187.9 |
BATE |
606188996059013000 |
|
02/04/2024 |
16:20:06 |
1450 |
187.9 |
TRQX |
606188996059013000 |
|
02/04/2024 |
16:20:07 |
1079 |
187.9 |
XLON |
606188996059013000 |
|
02/04/2024 |
16:23:02 |
2754 |
187.9 |
XLON |
606188996059181000 |
|
02/04/2024 |
16:28:26 |
34 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
213 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
2000 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
718 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
2 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
5 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
2 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
2 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
133 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
1022 |
187.9 |
TRQX |
592115245617868000 |
|
02/04/2024 |
16:28:26 |
417 |
187.9 |
TRQX |
606188996059437000 |
|
02/04/2024 |
16:29:04 |
592 |
187.7 |
BATE |
592115245617890000 |
|
02/04/2024 |
16:29:05 |
6 |
187.7 |
BATE |
592115245617890000 |
|
02/04/2024 |
16:29:06 |
930 |
187.7 |
BATE |
592115245617891000 |
|
02/04/2024 |
16:29:06 |
715 |
187.7 |
BATE |
592115245617891000 |
|
02/04/2024 |
16:29:06 |
1450 |
187.7 |
AQXE |
592115245617891000 |
|
02/04/2024 |
16:29:06 |
3379 |
187.7 |
BATE |
592115245617891000 |
|
02/04/2024 |
16:29:06 |
1374 |
187.7 |
CHIX |
606188996059460000 |
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
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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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