Transaction in Own Shares

Serco Group PLC
15 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 579,375 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 14 May 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 17,946,272 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 17,946,272 Ordinary Shares in treasury and has 1,085,599,694 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,085,599,694 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:

14 May 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

38,213

1.8491

1.8350

1.8580

CBOE BXE

111,902

1.8490

1.8340

1.8580

CBOE CXE

61,553

1.8499

1.8340

1.8580

London Stock Exchange

351,530

1.8484

1.8330

1.8580

Turquoise

16,177

1.8450

1.8340

1.8580

 

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

14/05/2024

08:01:10

564

184.3

XLON

592130109188029000

14/05/2024

08:01:10

5656

184.3

XLON

592130109188029000

14/05/2024

08:01:10

1489

184.3

CHIX

606203859648189000

14/05/2024

08:08:03

2649

184.3

XLON

606203859648311000

14/05/2024

08:08:03

1742

184.3

XLON

606203859648311000

14/05/2024

08:08:03

444

184.3

CHIX

606203859648311000

14/05/2024

08:08:06

1184

184.4

XLON

606203859648312000

14/05/2024

08:19:09

1767

184.7

BATE

606203859648568000

14/05/2024

08:20:01

972

184.3

AQXE

592130109188442000

14/05/2024

08:20:01

1450

184.3

BATE

592130109188442000

14/05/2024

08:20:01

795

184.3

AQXE

592130109188442000

14/05/2024

08:20:01

317

184.3

BATE

592130109188442000

14/05/2024

08:20:01

3853

184.3

XLON

606203859648590000

14/05/2024

08:20:01

1767

184.3

XLON

606203859648590000

14/05/2024

08:20:01

1037

184.3

CHIX

606203859648590000

14/05/2024

08:20:01

730

184.3

CHIX

606203859648590000

14/05/2024

08:35:09

1401

184.1

BATE

592130109188790000

14/05/2024

08:35:09

331

184.1

BATE

592130109188790000

14/05/2024

08:35:09

1732

184.1

XLON

592130109188790000

14/05/2024

08:35:37

2134

184

XLON

592130109188799000

14/05/2024

08:35:37

1300

184

XLON

606203859648936000

14/05/2024

08:35:37

958

184

XLON

606203859648936000

14/05/2024

08:35:37

1732

184

AQXE

606203859648936000

14/05/2024

08:35:37

828

184

BATE

606203859648936000

14/05/2024

08:35:37

904

184

BATE

606203859648936000

14/05/2024

08:35:37

1733

183.9

BATE

592130109188799000

14/05/2024

08:47:44

1505

183.5

XLON

606203859649180000

14/05/2024

08:47:44

248

183.5

XLON

606203859649180000

14/05/2024

08:53:25

1206

183.5

XLON

606203859649294000

14/05/2024

08:55:53

6

183.8

TRQX

592130109189217000

14/05/2024

08:55:53

70

183.8

TRQX

592130109189217000

14/05/2024

08:55:53

430

183.8

TRQX

592130109189217000

14/05/2024

08:55:54

1587

183.8

TRQX

592130109189217000

14/05/2024

08:58:24

1699

183.8

TRQX

606203859649393000

14/05/2024

09:00:43

527

183.8

TRQX

592130109189316000

14/05/2024

09:00:43

1041

183.8

TRQX

592130109189316000

14/05/2024

09:03:09

3

183.8

TRQX

592130109189379000

14/05/2024

09:03:09

1

183.8

TRQX

592130109189379000

14/05/2024

09:03:09

58

183.8

TRQX

592130109189379000

14/05/2024

09:03:09

1

183.8

TRQX

592130109189379000

14/05/2024

09:03:10

939

183.8

TRQX

592130109189379000

14/05/2024

09:03:10

622

183.8

TRQX

592130109189379000

14/05/2024

09:05:05

1672

183.6

BATE

592130109189434000

14/05/2024

09:05:05

1505

183.6

XLON

606203859649553000

14/05/2024

09:05:05

1473

183.6

XLON

606203859649553000

14/05/2024

09:05:05

99

183.5

AQXE

592130109189434000

14/05/2024

09:05:09

1460

183.7

XLON

606203859649555000

14/05/2024

09:05:09

285

183.7

XLON

606203859649555000

14/05/2024

09:11:46

1660

183.5

XLON

592130109189592000

14/05/2024

09:11:46

412

183.5

AQXE

592130109189592000

14/05/2024

09:11:46

452

183.5

XLON

606203859649706000

14/05/2024

09:11:46

1360

183.5

XLON

606203859649706000

14/05/2024

09:11:46

300

183.5

XLON

606203859649706000

14/05/2024

09:12:16

1243

183.5

AQXE

592130109189609000

14/05/2024

09:12:16

1602

183.5

XLON

592130109189609000

14/05/2024

09:12:16

1752

183.5

TRQX

592130109189609000

14/05/2024

09:12:16

377

183.5

BATE

606203859649722000

14/05/2024

09:12:16

1376

183.5

BATE

606203859649722000

14/05/2024

09:14:26

1337

183.4

XLON

592130109189661000

14/05/2024

09:14:26

302

183.4

XLON

592130109189661000

14/05/2024

09:14:26

1765

183.4

XLON

606203859649772000

14/05/2024

09:14:26

1622

183.4

BATE

606203859649772000

14/05/2024

09:31:02

1354

183.4

CHIX

592130109190053000

14/05/2024

09:35:04

231

183.5

BATE

592130109190145000

14/05/2024

09:35:04

1

183.5

XLON

606203859650245000

14/05/2024

09:35:04

46

183.5

XLON

606203859650245000

14/05/2024

09:35:04

12

183.5

XLON

606203859650245000

14/05/2024

09:35:04

518

183.5

XLON

606203859650245000

14/05/2024

09:35:04

981

183.5

XLON

592130109190145000

14/05/2024

09:35:04

1883

183.4

XLON

592130109190145000

14/05/2024

09:35:04

135

183.4

CHIX

592130109190145000

14/05/2024

09:35:04

575

183.4

XLON

606203859650245000

14/05/2024

09:35:04

1208

183.4

XLON

606203859650245000

14/05/2024

09:35:04

1489

183.4

BATE

606203859650245000

14/05/2024

09:35:04

1100

183.4

TRQX

592130109190145000

14/05/2024

09:35:04

440

183.4

CHIX

606203859650245000

14/05/2024

09:35:04

1940

183.4

XLON

606203859650245000

14/05/2024

09:52:56

6

183.8

XLON

592130109190536000

14/05/2024

09:52:56

504

183.8

XLON

592130109190536000

14/05/2024

09:52:56

757

183.8

XLON

592130109190536000

14/05/2024

09:52:56

314

183.9

XLON

592130109190536000

14/05/2024

09:56:16

279

183.9

XLON

592130109190608000

14/05/2024

09:56:16

1251

183.9

XLON

606203859650695000

14/05/2024

09:56:16

72

183.9

XLON

606203859650695000

14/05/2024

09:57:44

1489

183.6

BATE

592130109190640000

14/05/2024

09:57:44

790

183.6

XLON

592130109190640000

14/05/2024

09:57:44

880

183.6

XLON

592130109190640000

14/05/2024

09:57:44

1300

183.7

XLON

606203859650726000

14/05/2024

09:57:44

1854

183.7

XLON

606203859650726000

14/05/2024

09:57:44

155

183.6

AQXE

606203859650726000

14/05/2024

09:57:44

195

183.6

AQXE

606203859650726000

14/05/2024

09:57:44

1254

183.6

AQXE

606203859650726000

14/05/2024

09:57:44

4202

183.6

XLON

606203859650726000

14/05/2024

09:57:44

1781

183.6

AQXE

592130109190640000

14/05/2024

10:17:57

3

183.6

BATE

592130109191087000

14/05/2024

10:17:57

148

183.6

BATE

592130109191087000

14/05/2024

10:17:57

162

183.6

BATE

592130109191087000

14/05/2024

10:17:57

1218

183.6

BATE

606203859651161000

14/05/2024

10:20:29

1587

183.6

BATE

592130109191145000

14/05/2024

10:22:56

13

183.6

BATE

592130109191197000

14/05/2024

10:22:56

259

183.6

BATE

592130109191197000

14/05/2024

10:22:56

80

183.6

BATE

592130109191197000

14/05/2024

10:22:56

270

183.6

BATE

592130109191197000

14/05/2024

10:22:56

987

183.6

BATE

606203859651268000

14/05/2024

10:23:20

1600

183.6

BATE

592130109191206000

14/05/2024

10:27:41

4

183.6

BATE

592130109191306000

14/05/2024

10:27:41

446

183.6

BATE

592130109191306000

14/05/2024

10:27:41

423

183.6

BATE

592130109191306000

14/05/2024

10:27:41

827

183.6

BATE

606203859651374000

14/05/2024

10:30:44

1300

183.6

XLON

592130109191374000

14/05/2024

10:30:44

276

183.6

XLON

592130109191374000

14/05/2024

10:32:50

1527

183.6

XLON

592130109191421000

14/05/2024

10:32:50

11

183.6

XLON

592130109191421000

14/05/2024

10:32:50

4118

183.5

XLON

592130109191421000

14/05/2024

10:32:50

1194

183.5

XLON

592130109191421000

14/05/2024

10:32:50

1489

183.5

CHIX

606203859651486000

14/05/2024

10:45:54

415

183.8

XLON

592130109191697000

14/05/2024

10:45:54

600

183.8

XLON

592130109191697000

14/05/2024

10:45:54

577

183.8

XLON

592130109191697000

14/05/2024

10:47:02

342

183.6

XLON

592130109191724000

14/05/2024

10:47:02

3344

183.6

XLON

592130109191724000

14/05/2024

10:47:02

1489

183.6

BATE

606203859651780000

14/05/2024

10:47:03

3259

183.6

XLON

606203859651781000

14/05/2024

10:47:03

735

183.6

XLON

606203859651781000

14/05/2024

10:47:05

1592

183.5

AQXE

592130109191724000

14/05/2024

10:47:05

1489

183.5

BATE

592130109191724000

14/05/2024

10:47:05

1799

183.5

CHIX

606203859651781000

14/05/2024

10:53:24

28

183.3

XLON

606203859651919000

14/05/2024

10:53:43

233

183.3

XLON

606203859651924000

14/05/2024

10:55:04

156

183.3

XLON

606203859651954000

14/05/2024

10:57:03

45

183.3

XLON

606203859652010000

14/05/2024

11:07:08

1

183.5

TRQX

606203859652280000

14/05/2024

11:07:08

1

183.5

AQXE

606203859652280000

14/05/2024

11:07:08

1

183.5

AQXE

606203859652280000

14/05/2024

11:07:08

282

183.5

BATE

592130109192240000

14/05/2024

11:07:08

3

183.5

CHIX

592130109192240000

14/05/2024

11:07:08

25

183.5

CHIX

592130109192240000

14/05/2024

11:07:08

91

183.5

CHIX

592130109192240000

14/05/2024

11:07:08

1099

183.5

XLON

592130109192240000

14/05/2024

11:19:08

494

183.6

XLON

606203859652585000

14/05/2024

11:19:08

4

183.6

CHIX

592130109192558000

14/05/2024

11:19:08

79

183.6

CHIX

592130109192558000

14/05/2024

11:23:43

6556

183.6

XLON

606203859652686000

14/05/2024

11:23:43

1489

183.6

BATE

592130109192662000

14/05/2024

11:23:43

529

183.6

BATE

592130109192662000

14/05/2024

11:23:43

1127

183.6

BATE

592130109192662000

14/05/2024

11:23:43

581

183.6

XLON

606203859652686000

14/05/2024

11:23:43

3094

183.6

XLON

606203859652686000

14/05/2024

11:23:43

2009

183.5

CHIX

592130109192663000

14/05/2024

11:23:48

1489

183.5

BATE

606203859652688000

14/05/2024

11:43:21

56

183.9

BATE

592130109193127000

14/05/2024

11:43:21

1478

183.9

BATE

606203859653134000

14/05/2024

11:46:39

2126

183.9

BATE

592130109193194000

14/05/2024

11:46:39

570

183.9

BATE

606203859653199000

14/05/2024

11:46:39

1212

183.9

BATE

606203859653199000

14/05/2024

11:46:39

730

183.9

BATE

592130109193194000

14/05/2024

11:54:01

1817

184.1

XLON

592130109193344000

14/05/2024

11:56:24

70

184.1

XLON

592130109193395000

14/05/2024

11:56:24

1554

184.1

XLON

592130109193395000

14/05/2024

11:56:30

2979

184

XLON

592130109193397000

14/05/2024

12:00:21

101

184

CHIX

592130109193484000

14/05/2024

12:02:05

1388

184

CHIX

592130109193522000

14/05/2024

12:02:05

1537

184

XLON

592130109193522000

14/05/2024

12:02:05

1757

184

XLON

592130109193522000

14/05/2024

12:02:05

1753

184

XLON

592130109193522000

14/05/2024

12:02:05

1036

183.9

XLON

592130109193522000

14/05/2024

12:02:05

1300

183.9

XLON

592130109193522000

14/05/2024

12:02:05

135

183.9

XLON

592130109193522000

14/05/2024

12:02:05

1489

184

AQXE

606203859653516000

14/05/2024

12:02:05

1300

184

BATE

606203859653516000

14/05/2024

12:02:05

189

184

BATE

606203859653516000

14/05/2024

12:02:05

931

183.9

BATE

606203859653516000

14/05/2024

12:02:05

558

183.9

BATE

606203859653516000

14/05/2024

12:02:05

1125

184

AQXE

606203859653516000

14/05/2024

12:22:48

1

183.7

BATE

606203859653979000

14/05/2024

12:32:45

1300

183.9

XLON

592130109194216000

14/05/2024

12:32:45

222

183.9

XLON

592130109194216000

14/05/2024

12:32:45

2265

183.9

AQXE

592130109194216000

14/05/2024

12:32:45

1489

183.9

CHIX

592130109194216000

14/05/2024

12:32:45

4047

183.9

XLON

606203859654190000

14/05/2024

12:32:45

871

183.9

XLON

606203859654190000

14/05/2024

12:32:50

3802

183.8

XLON

592130109194217000

14/05/2024

12:32:50

1558

183.8

XLON

592130109194217000

14/05/2024

12:32:50

115

183.8

XLON

592130109194217000

14/05/2024

12:32:50

1489

183.8

CHIX

606203859654192000

14/05/2024

12:32:50

587

183.8

XLON

606203859654192000

14/05/2024

12:32:50

537

183.8

XLON

606203859654192000

14/05/2024

12:39:54

253

184

BATE

592130109194365000

14/05/2024

12:39:54

482

184

BATE

592130109194365000

14/05/2024

12:39:54

101

184

BATE

592130109194365000

14/05/2024

12:39:54

653

184

BATE

592130109194365000

14/05/2024

12:39:54

2906

184

XLON

606203859654335000

14/05/2024

12:50:17

563

183.9

XLON

606203859654583000

14/05/2024

12:50:17

1103

183.9

XLON

606203859654583000

14/05/2024

13:00:18

742

183.9

XLON

606203859654841000

14/05/2024

13:02:59

1278

183.9

XLON

606203859654910000

14/05/2024

13:08:09

1

184.2

XLON

606203859655031000

14/05/2024

13:08:40

989

184.2

XLON

606203859655042000

14/05/2024

13:08:40

752

184.2

XLON

606203859655042000

14/05/2024

13:10:50

1729

184.2

XLON

606203859655091000

14/05/2024

13:14:41

792

184.2

XLON

606203859655197000

14/05/2024

13:14:59

270

184.3

XLON

592130109195260000

14/05/2024

13:14:59

625

184.3

XLON

592130109195260000

14/05/2024

13:14:59

330

184.3

XLON

592130109195260000

14/05/2024

13:14:59

26

184.3

XLON

592130109195260000

14/05/2024

13:14:59

19

184.3

XLON

592130109195260000

14/05/2024

13:14:59

11

184.3

XLON

592130109195261000

14/05/2024

13:14:59

101

184.3

XLON

592130109195261000

14/05/2024

13:14:59

25

184.3

XLON

592130109195261000

14/05/2024

13:14:59

37

184.3

XLON

592130109195261000

14/05/2024

13:14:59

2

184.3

XLON

592130109195261000

14/05/2024

13:14:59

327

184.3

XLON

592130109195261000

14/05/2024

13:14:59

985

184.3

XLON

606203859655206000

14/05/2024

13:19:02

91

184.5

AQXE

606203859655314000

14/05/2024

13:22:40

636

184.8

XLON

592130109195463000

14/05/2024

13:22:40

559

184.8

XLON

592130109195463000

14/05/2024

13:22:40

578

184.8

XLON

592130109195463000

14/05/2024

13:22:40

1776

184.8

XLON

606203859655402000

14/05/2024

13:22:52

1540

184.7

XLON

592130109195467000

14/05/2024

13:22:52

4435

184.7

XLON

592130109195467000

14/05/2024

13:22:52

2637

184.7

CHIX

606203859655407000

14/05/2024

13:22:52

341

184.7

CHIX

606203859655407000

14/05/2024

13:22:52

1054

184.7

XLON

592130109195467000

14/05/2024

13:22:52

583

184.7

XLON

592130109195467000

14/05/2024

13:22:52

118

184.7

XLON

592130109195467000

14/05/2024

13:22:52

3403

184.7

XLON

592130109195467000

14/05/2024

13:23:01

32

184.7

XLON

592130109195470000

14/05/2024

13:23:01

2200

184.7

XLON

592130109195470000

14/05/2024

13:23:01

579

184.7

XLON

606203859655410000

14/05/2024

13:23:01

638

184.7

XLON

606203859655410000

14/05/2024

13:23:01

423

184.7

XLON

606203859655410000

14/05/2024

13:23:01

959

184.7

XLON

606203859655410000

14/05/2024

13:30:00

1726

184.8

XLON

592130109195660000

14/05/2024

13:30:00

1300

184.8

XLON

592130109195660000

14/05/2024

13:30:03

1593

184.7

CHIX

592130109195669000

14/05/2024

13:30:03

90

184.7

CHIX

606203859655603000

14/05/2024

13:30:03

4710

184.7

CHIX

606203859655603000

14/05/2024

13:43:45

69

185.2

XLON

592130109196221000

14/05/2024

13:43:45

1617

185.2

XLON

592130109196221000

14/05/2024

13:45:22

1489

185.1

BATE

592130109196264000

14/05/2024

13:45:22

293

185.1

XLON

606203859656180000

14/05/2024

13:45:22

1482

185.1

XLON

606203859656180000

14/05/2024

13:45:22

1900

185.1

XLON

606203859656180000

14/05/2024

13:46:58

2600

185.1

XLON

606203859656219000

14/05/2024

13:46:58

39

185.1

XLON

606203859656219000

14/05/2024

13:46:58

1489

185

BATE

592130109196305000

14/05/2024

13:46:58

262

185

XLON

592130109196305000

14/05/2024

13:46:58

1427

185

XLON

592130109196305000

14/05/2024

13:46:58

1489

185

CHIX

606203859656219000

14/05/2024

13:46:58

2473

185

XLON

606203859656219000

14/05/2024

13:46:58

1300

185

XLON

606203859656219000

14/05/2024

13:46:58

225

185

XLON

606203859656219000

14/05/2024

13:59:03

612

184.9

BATE

592130109196661000

14/05/2024

13:59:03

741

184.9

AQXE

592130109196661000

14/05/2024

13:59:03

1053

184.9

BATE

592130109196661000

14/05/2024

13:59:03

921

184.9

AQXE

592130109196661000

14/05/2024

13:59:03

1660

184.9

CHIX

606203859656562000

14/05/2024

13:59:03

1660

184.9

XLON

606203859656562000

14/05/2024

13:59:03

1660

184.9

XLON

606203859656562000

14/05/2024

13:59:03

4382

184.8

XLON

606203859656562000

14/05/2024

14:13:43

575

185.2

CHIX

592130109197092000

14/05/2024

14:13:43

914

185.2

CHIX

592130109197092000

14/05/2024

14:13:43

1660

185.2

XLON

606203859656979000

14/05/2024

14:13:43

4972

185.2

XLON

606203859656979000

14/05/2024

14:13:43

171

185.2

XLON

606203859656979000

14/05/2024

14:13:43

2200

185.2

XLON

592130109197092000

14/05/2024

14:13:43

958

185.2

XLON

592130109197092000

14/05/2024

14:13:43

1320

185.2

XLON

592130109197092000

14/05/2024

14:18:44

487

185.1

XLON

606203859657115000

14/05/2024

14:25:24

753

185.4

BATE

606203859657305000

14/05/2024

14:26:43

1777

185.5

XLON

592130109197469000

14/05/2024

14:27:04

713

185.5

XLON

592130109197482000

14/05/2024

14:27:04

1334

185.5

XLON

592130109197482000

14/05/2024

14:28:02

1622

185.5

XLON

592130109197512000

14/05/2024

14:28:39

1505

185.5

XLON

592130109197535000

14/05/2024

14:28:47

3779

185.4

BATE

592130109197540000

14/05/2024

14:28:47

1022

185.4

BATE

606203859657414000

14/05/2024

14:29:59

1271

185.3

BATE

592130109197582000

14/05/2024

14:29:59

218

185.3

BATE

592130109197582000

14/05/2024

14:29:59

3131

185.3

XLON

606203859657456000

14/05/2024

14:29:59

1781

185.3

XLON

606203859657456000

14/05/2024

14:29:59

657

185.3

XLON

606203859657456000

14/05/2024

14:29:59

1769

185.3

XLON

606203859657456000

14/05/2024

14:29:59

273

185.3

XLON

606203859657457000

14/05/2024

14:33:45

206

185.3

XLON

606203859657628000

14/05/2024

14:37:36

1679

185.5

XLON

592130109197915000

14/05/2024

14:38:45

351

185.5

XLON

592130109197956000

14/05/2024

14:38:45

1344

185.5

XLON

592130109197956000

14/05/2024

14:42:31

5304

185.5

XLON

592130109198095000

14/05/2024

14:42:31

1607

185.5

XLON

606203859657954000

14/05/2024

14:42:31

1507

185.5

XLON

606203859657954000

14/05/2024

14:42:31

1489

185.5

CHIX

592130109198095000

14/05/2024

14:42:31

1514

185.5

BATE

592130109198095000

14/05/2024

14:42:31

209

185.5

BATE

606203859657954000

14/05/2024

14:42:31

1280

185.5

BATE

606203859657954000

14/05/2024

14:42:31

2486

185.5

CHIX

606203859657954000

14/05/2024

14:42:31

1678

185.4

XLON

606203859657954000

14/05/2024

14:42:31

1880

185.4

XLON

606203859657954000

14/05/2024

14:42:31

1225

185.4

XLON

606203859657954000

14/05/2024

14:42:31

446

185.4

XLON

606203859657954000

14/05/2024

14:42:31

976

185.4

XLON

592130109198095000

14/05/2024

14:42:31

1124

185.5

XLON

592130109198095000

14/05/2024

14:49:54

1560

185.7

BATE

606203859658216000

14/05/2024

14:50:25

547

185.7

XLON

606203859658236000

14/05/2024

14:50:25

1074

185.7

XLON

606203859658236000

14/05/2024

14:51:08

212

185.7

XLON

592130109198413000

14/05/2024

14:51:08

1540

185.7

XLON

592130109198413000

14/05/2024

14:51:52

60

185.7

XLON

592130109198440000

14/05/2024

14:51:52

1436

185.7

XLON

592130109198440000

14/05/2024

14:51:52

18

185.7

XLON

592130109198440000

14/05/2024

14:52:05

804

185.6

XLON

592130109198449000

14/05/2024

14:52:05

762

185.6

XLON

592130109198449000

14/05/2024

14:52:05

1489

185.6

CHIX

592130109198449000

14/05/2024

14:52:05

5557

185.6

XLON

606203859658295000

14/05/2024

14:52:05

3109

185.6

XLON

592130109198449000

14/05/2024

14:56:14

1300

185.6

BATE

592130109198592000

14/05/2024

14:56:14

426

185.6

BATE

592130109198592000

14/05/2024

14:56:14

1727

185.6

XLON

606203859658433000

14/05/2024

14:57:05

616

185.5

XLON

606203859658468000

14/05/2024

14:59:46

92

185.5

XLON

606203859658557000

14/05/2024

15:00:15

1461

185.7

AQXE

606203859658587000

14/05/2024

15:00:15

288

185.7

AQXE

606203859658587000

14/05/2024

15:00:25

1262

185.5

XLON

606203859658594000

14/05/2024

15:00:25

171

185.5

XLON

606203859658594000

14/05/2024

15:01:54

770

185.7

AQXE

606203859658643000

14/05/2024

15:01:54

1009

185.7

AQXE

592130109198808000

14/05/2024

15:02:05

1806

185.5

XLON

592130109198815000

14/05/2024

15:02:05

1075

185.5

BATE

592130109198815000

14/05/2024

15:02:05

654

185.5

BATE

592130109198815000

14/05/2024

15:02:05

2464

185.5

CHIX

592130109198815000

14/05/2024

15:02:05

736

185.5

XLON

606203859658650000

14/05/2024

15:02:05

815

185.5

XLON

606203859658650000

14/05/2024

15:02:05

717

185.5

XLON

606203859658650000

14/05/2024

15:02:05

1026

185.5

XLON

606203859658650000

14/05/2024

15:02:05

558

185.5

AQXE

606203859658650000

14/05/2024

15:02:05

15

185.5

AQXE

606203859658650000

14/05/2024

15:03:45

1662

185.5

XLON

592130109198884000

14/05/2024

15:03:45

1657

185.5

XLON

606203859658717000

14/05/2024

15:03:45

1177

185.5

AQXE

606203859658717000

14/05/2024

15:09:21

1550

185.6

BATE

592130109199087000

14/05/2024

15:10:03

319

185.6

XLON

606203859658942000

14/05/2024

15:10:25

868

185.6

XLON

592130109199127000

14/05/2024

15:10:25

992

185.6

XLON

592130109199127000

14/05/2024

15:10:25

696

185.5

XLON

606203859658955000

14/05/2024

15:11:44

1641

185.6

BATE

592130109199175000

14/05/2024

15:12:05

414

185.5

XLON

606203859659019000

14/05/2024

15:12:35

1300

185.6

BATE

592130109199210000

14/05/2024

15:12:35

299

185.6

BATE

592130109199210000

14/05/2024

15:13:19

3

185.6

XLON

606203859659062000

14/05/2024

15:13:19

1506

185.6

XLON

606203859659062000

14/05/2024

15:13:36

1300

185.5

BATE

592130109199248000

14/05/2024

15:13:36

189

185.5

BATE

592130109199248000

14/05/2024

15:13:36

921

185.5

XLON

606203859659072000

14/05/2024

15:13:36

379

185.5

XLON

606203859659072000

14/05/2024

15:13:36

322

185.5

XLON

606203859659072000

14/05/2024

15:13:36

391

185.5

XLON

606203859659072000

14/05/2024

15:13:36

805

185.5

CHIX

606203859659072000

14/05/2024

15:13:36

1042

185.5

CHIX

606203859659072000

14/05/2024

15:13:36

982

185.5

AQXE

592130109199248000

14/05/2024

15:13:45

507

185.5

AQXE

592130109199255000

14/05/2024

15:15:06

1060

185.5

XLON

606203859659126000

14/05/2024

15:15:06

1918

185.5

XLON

606203859659126000

14/05/2024

15:15:06

682

185.5

XLON

606203859659126000

14/05/2024

15:15:06

848

185.5

XLON

606203859659126000

14/05/2024

15:16:13

1538

185.5

AQXE

592130109199345000

14/05/2024

15:16:13

1016

185.5

BATE

592130109199345000

14/05/2024

15:16:13

473

185.5

BATE

592130109199345000

14/05/2024

15:16:13

1497

185.5

XLON

606203859659167000

14/05/2024

15:16:13

1816

185.5

CHIX

606203859659167000

14/05/2024

15:16:13

1100

185.5

TRQX

592130109199345000

14/05/2024

15:16:13

20

185.5

TRQX

592130109199345000

14/05/2024

15:25:25

441

185.5

XLON

606203859659499000

14/05/2024

15:28:47

96

185.5

XLON

606203859659610000

14/05/2024

15:29:30

1300

185.5

CHIX

592130109199827000

14/05/2024

15:29:30

189

185.5

CHIX

592130109199827000

14/05/2024

15:29:30

2724

185.5

XLON

592130109199827000

14/05/2024

15:29:30

1489

185.5

AQXE

606203859659633000

14/05/2024

15:29:30

1006

185.5

XLON

606203859659633000

14/05/2024

15:29:30

3068

185.5

XLON

606203859659633000

14/05/2024

15:29:30

2378

185.5

XLON

606203859659633000

14/05/2024

15:29:30

800

185.5

CHIX

606203859659633000

14/05/2024

15:30:25

861

185.5

XLON

606203859659663000

14/05/2024

15:31:35

1694

185.6

XLON

606203859659703000

14/05/2024

15:33:52

1489

185.6

BATE

592130109199981000

14/05/2024

15:33:52

1300

185.6

XLON

606203859659783000

14/05/2024

15:33:52

401

185.6

XLON

606203859659783000

14/05/2024

15:33:52

2199

185.6

XLON

606203859659783000

14/05/2024

15:33:52

946

185.6

XLON

606203859659783000

14/05/2024

15:33:52

1489

185.6

CHIX

606203859659783000

14/05/2024

15:33:52

1561

185.6

XLON

606203859659783000

14/05/2024

15:33:52

2100

185.6

XLON

606203859659783000

14/05/2024

15:33:52

958

185.6

XLON

606203859659783000

14/05/2024

15:33:52

3364

185.6

XLON

606203859659783000

14/05/2024

15:33:52

522

185.6

XLON

606203859659783000

14/05/2024

15:36:12

1410

185.5

XLON

592130109200064000

14/05/2024

15:36:12

1300

185.5

XLON

592130109200064000

14/05/2024

15:36:12

1300

185.5

XLON

592130109200064000

14/05/2024

15:36:12

409

185.5

XLON

592130109200064000

14/05/2024

15:36:12

163

185.5

BATE

606203859659863000

14/05/2024

15:36:12

1396

185.5

BATE

606203859659863000

14/05/2024

15:36:12

29

185.5

BATE

606203859659863000

14/05/2024

15:36:12

1578

185.5

BATE

606203859659863000

14/05/2024

15:43:00

4

185.7

XLON

592130109200337000

14/05/2024

15:43:47

3456

185.7

BATE

592130109200364000

14/05/2024

15:43:47

2172

185.7

XLON

606203859660154000

14/05/2024

15:43:47

1489

185.7

CHIX

606203859660154000

14/05/2024

15:43:47

2500

185.7

XLON

606203859660154000

14/05/2024

15:43:47

958

185.7

XLON

606203859660154000

14/05/2024

15:43:47

3125

185.7

XLON

606203859660154000

14/05/2024

15:43:47

1489

185.7

BATE

592130109200364000

14/05/2024

15:43:47

1922

185.7

XLON

592130109200364000

14/05/2024

15:51:08

1489

185.7

BATE

592130109200639000

14/05/2024

15:51:08

189

185.7

BATE

592130109200639000

14/05/2024

15:51:41

92

185.7

AQXE

592130109200659000

14/05/2024

15:51:41

1527

185.7

BATE

606203859660440000

14/05/2024

15:51:41

240

185.7

CHIX

606203859660440000

14/05/2024

15:51:41

42

185.7

BATE

592130109200659000

14/05/2024

15:51:41

7

185.7

BATE

592130109200659000

14/05/2024

15:52:32

58

185.8

CHIX

592130109200692000

14/05/2024

15:52:32

215

185.8

XLON

606203859660472000

14/05/2024

15:52:32

546

185.8

XLON

606203859660472000

14/05/2024

15:53:10

1489

185.8

BATE

592130109200718000

14/05/2024

15:53:10

5743

185.8

XLON

606203859660496000

14/05/2024

15:53:10

1489

185.8

CHIX

606203859660496000

14/05/2024

15:55:27

342

185.8

XLON

592130109200806000

14/05/2024

15:57:08

314

185.8

XLON

592130109200869000

14/05/2024

15:58:48

197

185.8

XLON

592130109200928000

14/05/2024

15:58:48

4907

185.8

XLON

592130109200928000

14/05/2024

15:58:48

642

185.8

AQXE

592130109200928000

14/05/2024

15:58:48

1038

185.8

AQXE

592130109200928000

14/05/2024

15:58:48

1686

185.8

BATE

592130109200928000

14/05/2024

15:58:48

431

185.8

BATE

592130109200928000

14/05/2024

15:58:48

1684

185.8

XLON

606203859660700000

14/05/2024

15:58:48

1686

185.8

CHIX

606203859660700000

14/05/2024

15:58:48

1300

185.8

TRQX

592130109200928000

14/05/2024

15:58:48

1256

185.8

BATE

592130109200928000

14/05/2024

15:58:48

387

185.8

TRQX

592130109200928000

14/05/2024

16:03:21

1489

185.8

CHIX

606203859660881000

14/05/2024

16:03:21

303

185.8

AQXE

592130109201115000

14/05/2024

16:05:19

2508

185.8

BATE

592130109201198000

14/05/2024

16:15:45

4452

185.8

XLON

592130109201668000

14/05/2024

16:15:45

1068

185.8

TRQX

592130109201668000

14/05/2024

16:15:45

421

185.8

TRQX

592130109201668000

14/05/2024

16:15:45

1871

185.8

BATE

592130109201668000

14/05/2024

16:15:45

614

185.8

BATE

592130109201668000

14/05/2024

16:15:45

430

185.8

BATE

592130109201668000

14/05/2024

16:15:45

705

185.8

BATE

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14/05/2024

16:15:45

1743

185.8

CHIX

592130109201668000

14/05/2024

16:15:45

323

185.8

AQXE

606203859661422000

14/05/2024

16:15:45

835

185.8

AQXE

606203859661422000

14/05/2024

16:15:45

1489

185.8

CHIX

606203859661422000

14/05/2024

16:15:45

331

185.8

AQXE

606203859661422000

14/05/2024

16:15:45

1091

185.8

AQXE

606203859661422000

14/05/2024

16:15:59

340

185.8

CHIX

592130109201679000

14/05/2024

16:15:59

1548

185.8

AQXE

606203859661432000

14/05/2024

16:15:59

1779

185.8

BATE

592130109201679000

14/05/2024

16:15:59

1

185.8

BATE

592130109201679000

14/05/2024

16:16:00

810

185.8

BATE

592130109201680000

14/05/2024

16:16:07

1202

185.8

CHIX

606203859661439000

14/05/2024

16:16:07

1728

185.8

BATE

592130109201686000

14/05/2024

16:16:18

594

185.8

CHIX

606203859661446000

14/05/2024

16:16:18

100

185.8

BATE

592130109201694000

14/05/2024

16:16:52

1489

185.8

CHIX

592130109201720000

14/05/2024

16:16:52

1300

185.8

BATE

606203859661472000

14/05/2024

16:16:52

113

185.8

BATE

606203859661472000

14/05/2024

16:16:52

76

185.8

BATE

606203859661472000

14/05/2024

16:16:52

1768

185.8

BATE

606203859661472000

14/05/2024

16:16:52

2068

185.8

XLON

592130109201720000

14/05/2024

16:16:52

442

185.8

XLON

592130109201720000

14/05/2024

16:16:52

292

185.8

XLON

606203859661472000

14/05/2024

16:16:52

690

185.8

XLON

606203859661472000

14/05/2024

16:16:52

1254

185.8

XLON

606203859661472000

14/05/2024

16:16:52

1489

185.8

AQXE

606203859661472000

14/05/2024

16:16:52

264

185.8

XLON

606203859661472000

14/05/2024

16:16:57

2200

185.8

XLON

592130109201725000

14/05/2024

16:16:57

42

185.8

XLON

592130109201725000

14/05/2024

16:16:58

1245

185.8

XLON

606203859661478000

14/05/2024

16:16:58

997

185.8

XLON

606203859661478000

14/05/2024

16:17:04

1174

185.8

XLON

592130109201731000

14/05/2024

16:17:04

1068

185.8

XLON

592130109201731000

14/05/2024

16:17:08

2242

185.8

XLON

606203859661486000

14/05/2024

16:17:09

275

185.7

XLON

592130109201735000

14/05/2024

16:17:11

461

185.8

AQXE

592130109201736000

14/05/2024

16:17:11

24

185.8

CHIX

606203859661489000

14/05/2024

16:17:11

1155

185.8

CHIX

606203859661489000

14/05/2024

16:17:11

602

185.8

CHIX

606203859661489000

14/05/2024

16:18:05

1300

185.7

XLON

592130109201780000

14/05/2024

16:18:05

1489

185.7

CHIX

592130109201780000

14/05/2024

16:18:05

1300

185.7

BATE

606203859661531000

14/05/2024

16:18:05

189

185.7

BATE

606203859661531000

14/05/2024

16:18:05

390

185.7

XLON

592130109201780000

14/05/2024

16:18:05

1797

185.7

XLON

606203859661531000

14/05/2024

16:18:05

2200

185.7

XLON

592130109201780000

14/05/2024

16:18:05

371

185.7

XLON

592130109201780000

14/05/2024

16:18:49

656

185.7

XLON

592130109201815000

14/05/2024

16:18:49

2190

185.7

XLON

592130109201815000

14/05/2024

16:18:49

1489

185.7

BATE

606203859661565000

14/05/2024

16:20:00

302

185.7

XLON

606203859661619000

14/05/2024

16:20:26

1657

185.7

BATE

592130109201894000

14/05/2024

16:20:26

121

185.7

BATE

592130109201894000

14/05/2024

16:20:26

1191

185.7

XLON

606203859661643000

14/05/2024

16:20:26

2436

185.7

XLON

606203859661643000

14/05/2024

16:20:26

466

185.7

XLON

606203859661643000

14/05/2024

16:24:15

1471

185.7

AQXE

592130109202090000

14/05/2024

16:24:15

197

185.7

XLON

606203859661836000

14/05/2024

16:24:46

1300

185.8

BATE

592130109202115000

14/05/2024

16:24:46

369

185.8

BATE

592130109202115000

14/05/2024

16:24:52

43

185.8

BATE

592130109202121000

14/05/2024

16:24:52

36

185.8

BATE

592130109202121000

14/05/2024

16:24:52

511

185.8

TRQX

606203859661866000

14/05/2024

16:24:59

511

185.8

TRQX

592130109202128000

14/05/2024

16:25:08

1669

185.8

BATE

606203859661884000

14/05/2024

16:25:17

1300

185.8

XLON

592130109202146000

14/05/2024

16:25:17

369

185.8

XLON

592130109202146000

14/05/2024

16:25:22

777

185.8

XLON

592130109202150000

14/05/2024

16:25:22

892

185.8

XLON

592130109202150000

14/05/2024

16:26:48

2

185.7

CHIX

592130109202204000

14/05/2024

16:27:10

771

185.7

XLON

606203859661963000

14/05/2024

16:27:16

511

185.8

TRQX

592130109202224000

14/05/2024

16:27:16

770

185.8

AQXE

606203859661965000

14/05/2024

16:27:16

1161

185.8

BATE

606203859661965000

14/05/2024

16:27:22

511

185.8

TRQX

592130109202228000

14/05/2024

16:27:22

215

185.8

AQXE

606203859661969000

14/05/2024

16:27:22

946

185.8

AQXE

606203859661969000

14/05/2024

16:28:50

798

185.8

XLON

592130109202277000

14/05/2024

16:29:39

27

185.8

BATE

606203859662048000

14/05/2024

16:29:41

2

185.8

BATE

606203859662049000

14/05/2024

16:29:55

2

185.8

XLON

592130109202329000

 

 

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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END
 
 

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