Transaction in Own Shares

Serco Group PLC
31 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 592,083 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 30 July 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 37,066,953 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 13,809,747 Ordinary Shares in treasury and has 1,066,479,013 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,066,479,013 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases referred to above.

 

Schedule of Purchases

 

Shares purchased:

Serco Group plc (ISIN: GB0007973794)

 

Date of purchases:

30 July 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

46,368

1.9230

1.9160

1.9310

CBOE BXE

62,760

1.9222

1.9150

1.9350

CBOE CXE

104,171

1.9242

1.9160

1.9390

London Stock Exchange

339,971

1.9232

1.9150

1.9380

Turquoise

38,813

1.9229

1.9170

1.9310

 

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

30/07/2024

08:10:58

582

191.6

XLON

606231109431189000

30/07/2024

08:10:58

2033

191.6

XLON

606231109431189000

30/07/2024

08:10:58

836

191.6

XLON

592157358991527000

30/07/2024

08:11:43

57

192.3

XLON

592157358991545000

30/07/2024

08:11:43

3228

192.3

XLON

606231109431207000

30/07/2024

08:12:06

843

191.8

CHIX

592157358991555000

30/07/2024

08:12:06

575

191.8

CHIX

592157358991555000

30/07/2024

08:12:06

4145

191.8

XLON

606231109431215000

30/07/2024

08:12:06

1418

191.8

CHIX

592157358991555000

30/07/2024

08:12:06

1418

191.8

BATE

606231109431215000

30/07/2024

08:12:13

1699

191.7

BATE

592157358991558000

30/07/2024

08:12:13

89

191.7

BATE

592157358991558000

30/07/2024

08:12:13

89

191.7

BATE

592157358991558000

30/07/2024

08:12:13

1519

191.8

AQXE

606231109431218000

30/07/2024

08:12:13

1418

191.7

CHIX

606231109431218000

30/07/2024

08:12:16

1800

191.9

CHIX

606231109431220000

30/07/2024

08:25:28

1486

193

BATE

592157358991914000

30/07/2024

08:26:37

1582

192.9

XLON

606231109431581000

30/07/2024

08:29:16

698

192.9

CHIX

592157358992012000

30/07/2024

08:29:46

3074

193

CHIX

592157358992023000

30/07/2024

08:29:46

1617

193

XLON

606231109431653000

30/07/2024

08:29:46

2637

193

XLON

606231109431653000

30/07/2024

08:29:46

3904

193

XLON

606231109431653000

30/07/2024

08:42:26

1348

193.5

XLON

592157358992355000

30/07/2024

08:42:26

195

193.5

XLON

592157358992355000

30/07/2024

08:45:43

4900

193.3

XLON

606231109432033000

30/07/2024

08:50:55

2987

193.2

XLON

606231109432144000

30/07/2024

08:50:55

4442

193.2

XLON

606231109432144000

30/07/2024

08:51:03

1284

193.2

XLON

592157358992552000

30/07/2024

08:52:18

2400

193.1

CHIX

592157358992578000

30/07/2024

08:52:18

1456

193.1

BATE

606231109432171000

30/07/2024

08:52:18

1664

193.1

XLON

606231109432171000

30/07/2024

08:59:46

279

193

CHIX

606231109432332000

30/07/2024

09:14:18

1621

193.5

XLON

592157358993121000

30/07/2024

09:14:18

2568

193.5

XLON

592157358993121000

30/07/2024

09:14:18

21

193.5

BATE

606231109432676000

30/07/2024

09:14:18

1599

193.5

BATE

606231109432676000

30/07/2024

09:14:18

1418

193.5

CHIX

606231109432676000

30/07/2024

09:14:18

2091

193.5

XLON

606231109432676000

30/07/2024

09:14:20

1701

193.4

XLON

592157358993121000

30/07/2024

09:14:20

1148

193.4

BATE

606231109432677000

30/07/2024

09:14:20

472

193.4

BATE

606231109432677000

30/07/2024

09:14:20

2442

193.4

CHIX

606231109432677000

30/07/2024

09:19:42

505

193.1

XLON

592157358993252000

30/07/2024

09:19:42

2352

193.1

XLON

592157358993252000

30/07/2024

09:19:42

1418

193.1

CHIX

606231109432798000

30/07/2024

09:43:47

1615

193.8

XLON

606231109433339000

30/07/2024

09:46:39

1561

193.9

CHIX

606231109433393000

30/07/2024

09:46:41

8002

193.7

XLON

592157358993889000

30/07/2024

09:46:41

1130

193.7

XLON

606231109433394000

30/07/2024

09:46:47

2904

193.6

XLON

592157358993891000

30/07/2024

09:46:47

1612

193.6

XLON

606231109433395000

30/07/2024

10:10:08

1580

193.1

BATE

592157358994413000

30/07/2024

10:12:48

1582

193.1

TRQX

592157358994475000

30/07/2024

10:12:48

1583

193.1

XLON

592157358994475000

30/07/2024

10:12:48

767

193.1

CHIX

606231109433939000

30/07/2024

10:12:48

814

193.1

CHIX

606231109433939000

30/07/2024

10:21:02

1418

193

BATE

592157358994667000

30/07/2024

10:21:02

1700

193

XLON

606231109434119000

30/07/2024

10:21:02

1404

193

XLON

606231109434119000

30/07/2024

10:21:02

1418

193

CHIX

606231109434119000

30/07/2024

10:21:02

580

193

CHIX

606231109434119000

30/07/2024

10:21:02

1364

193

CHIX

606231109434119000

30/07/2024

10:21:02

824

193

XLON

606231109434119000

30/07/2024

10:21:02

952

192.9

XLON

606231109434119000

30/07/2024

10:21:03

952

192.9

XLON

606231109434120000

30/07/2024

10:21:25

342

192.9

XLON

606231109434127000

30/07/2024

10:21:25

2035

192.9

XLON

606231109434127000

30/07/2024

10:31:54

2836

192.8

XLON

592157358994928000

30/07/2024

10:31:54

82

192.8

XLON

592157358994928000

30/07/2024

10:31:54

10

192.8

BATE

592157358994928000

30/07/2024

10:31:54

73

192.8

CHIX

606231109434362000

30/07/2024

10:31:54

1278

192.8

XLON

606231109434362000

30/07/2024

10:32:49

1645

192.7

XLON

592157358994953000

30/07/2024

10:43:56

1418

192.6

BATE

592157358995226000

30/07/2024

10:43:56

26

192.6

AQXE

592157358995226000

30/07/2024

10:43:56

1635

192.6

CHIX

592157358995226000

30/07/2024

10:43:56

1414

192.6

AQXE

592157358995226000

30/07/2024

10:43:56

1418

192.6

CHIX

606231109434638000

30/07/2024

11:17:39

1553

193.1

TRQX

592157358996108000

30/07/2024

11:17:39

1565

193.1

TRQX

606231109435455000

30/07/2024

11:17:42

1066

193.1

AQXE

606231109435456000

30/07/2024

11:17:42

1524

193.1

TRQX

592157358996109000

30/07/2024

11:17:42

23

193.1

AQXE

606231109435456000

30/07/2024

11:17:42

329

193.1

XLON

592157358996109000

30/07/2024

11:18:08

2070

193.1

AQXE

592157358996119000

30/07/2024

11:20:56

949

193.1

AQXE

606231109435526000

30/07/2024

11:21:14

551

193.1

AQXE

606231109435532000

30/07/2024

11:23:37

39

193.1

CHIX

592157358996243000

30/07/2024

11:23:37

1434

193.1

CHIX

592157358996243000

30/07/2024

11:26:12

1480

193.1

CHIX

606231109435632000

30/07/2024

11:26:35

1418

193.1

AQXE

592157358996307000

30/07/2024

11:26:35

1124

193.1

XLON

592157358996307000

30/07/2024

11:26:35

3655

193.1

XLON

592157358996307000

30/07/2024

11:26:35

1418

193.1

BATE

606231109435640000

30/07/2024

11:26:35

1463

193.1

CHIX

592157358996307000

30/07/2024

11:26:35

627

193.1

CHIX

592157358996307000

30/07/2024

11:26:35

365

193.1

XLON

606231109435640000

30/07/2024

11:26:35

737

193.1

XLON

606231109435640000

30/07/2024

11:26:35

316

193.1

XLON

606231109435640000

30/07/2024

11:26:40

1678

193

XLON

606231109435641000

30/07/2024

11:26:40

767

193

XLON

606231109435641000

30/07/2024

11:26:40

81

193

XLON

606231109435641000

30/07/2024

11:36:30

1418

192.9

BATE

592157358996554000

30/07/2024

11:36:30

1448

192.9

CHIX

606231109435869000

30/07/2024

11:36:30

1418

192.9

AQXE

592157358996554000

30/07/2024

11:53:03

1062

192.7

CHIX

592157358996958000

30/07/2024

11:53:03

537

192.7

CHIX

592157358996958000

30/07/2024

11:53:03

1597

192.7

XLON

592157358996958000

30/07/2024

12:03:02

1418

192.6

CHIX

592157358997219000

30/07/2024

12:03:02

1523

192.6

XLON

592157358997219000

30/07/2024

12:03:02

1521

192.6

XLON

592157358997219000

30/07/2024

12:03:02

1452

192.6

TRQX

606231109436485000

30/07/2024

12:03:02

1598

192.6

CHIX

606231109436485000

30/07/2024

12:03:02

1418

192.6

AQXE

592157358997219000

30/07/2024

12:13:34

1418

192.8

CHIX

592157358997482000

30/07/2024

12:13:34

329

192.8

TRQX

606231109436729000

30/07/2024

12:13:34

1089

192.8

TRQX

606231109436729000

30/07/2024

12:13:34

4085

192.8

XLON

606231109436729000

30/07/2024

12:13:38

1871

192.7

CHIX

592157358997484000

30/07/2024

12:13:38

995

192.7

XLON

592157358997484000

30/07/2024

12:13:38

69

192.7

CHIX

592157358997484000

30/07/2024

12:13:38

871

192.7

XLON

592157358997484000

30/07/2024

12:27:20

1552

192.6

XLON

592157358997831000

30/07/2024

12:27:20

308

192.6

AQXE

606231109437053000

30/07/2024

12:27:20

1110

192.6

AQXE

606231109437053000

30/07/2024

12:29:42

378

192.7

XLON

606231109437106000

30/07/2024

12:29:42

214

192.7

XLON

606231109437106000

30/07/2024

12:29:42

76

192.7

XLON

606231109437106000

30/07/2024

12:40:41

2116

192.7

BATE

592157358998162000

30/07/2024

12:40:41

2070

192.7

AQXE

606231109437358000

30/07/2024

12:40:41

2836

192.7

XLON

606231109437358000

30/07/2024

12:40:41

1507

192.7

XLON

606231109437358000

30/07/2024

12:40:41

1418

192.7

CHIX

606231109437358000

30/07/2024

12:40:41

1418

192.7

XLON

606231109437358000

30/07/2024

12:40:41

1902

192.7

CHIX

592157358998162000

30/07/2024

12:44:05

1523

192.6

BATE

606231109437440000

30/07/2024

12:44:05

1506

192.6

XLON

592157358998250000

30/07/2024

12:44:05

890

192.6

XLON

606231109437440000

30/07/2024

12:44:05

2047

192.6

CHIX

606231109437440000

30/07/2024

12:44:05

1159

192.6

XLON

606231109437440000

30/07/2024

12:59:59

366

192.7

XLON

592157358998663000

30/07/2024

12:59:59

156

192.7

XLON

592157358998663000

30/07/2024

12:59:59

37

192.7

XLON

592157358998663000

30/07/2024

12:59:59

114

192.7

XLON

592157358998663000

30/07/2024

12:59:59

113

192.7

CHIX

606231109437821000

30/07/2024

12:59:59

448

192.7

CHIX

606231109437821000

30/07/2024

12:59:59

857

192.7

CHIX

606231109437821000

30/07/2024

13:00:24

1374

192.5

AQXE

592157358998679000

30/07/2024

13:06:51

33

192.7

XLON

606231109438002000

30/07/2024

13:06:51

1418

192.7

CHIX

592157358998859000

30/07/2024

13:08:52

1440

192.7

CHIX

592157358998904000

30/07/2024

13:11:09

88

192.7

AQXE

592157358998965000

30/07/2024

13:11:09

67

192.7

XLON

606231109438100000

30/07/2024

13:11:09

172

192.7

CHIX

606231109438100000

30/07/2024

13:11:09

1010

192.7

CHIX

606231109438100000

30/07/2024

13:11:09

286

192.7

XLON

592157358998965000

30/07/2024

13:13:27

283

192.7

CHIX

606231109438153000

30/07/2024

13:13:27

1335

192.7

CHIX

606231109438153000

30/07/2024

13:15:17

1621

192.6

XLON

592157358999068000

30/07/2024

13:15:17

1086

192.6

XLON

592157358999068000

30/07/2024

13:15:29

732

192.5

TRQX

606231109438200000

30/07/2024

13:15:29

81

192.5

AQXE

592157358999073000

30/07/2024

13:15:29

1453

192.5

AQXE

592157358999073000

30/07/2024

13:15:29

1418

192.5

XLON

592157358999073000

30/07/2024

13:15:29

1455

192.5

XLON

592157358999073000

30/07/2024

13:15:29

1418

192.6

AQXE

606231109438200000

30/07/2024

13:15:29

1418

192.5

BATE

606231109438200000

30/07/2024

13:15:29

693

192.5

TRQX

606231109438200000

30/07/2024

13:15:29

1431

192.5

BATE

606231109438200000

30/07/2024

13:15:29

1431

192.5

CHIX

606231109438200000

30/07/2024

13:30:50

65

192.5

AQXE

592157358999485000

30/07/2024

13:30:50

1390

192.5

AQXE

592157358999485000

30/07/2024

13:32:13

1428

192.3

BATE

592157358999523000

30/07/2024

13:32:13

1455

192.3

TRQX

592157358999523000

30/07/2024

13:32:13

1455

192.3

XLON

592157358999523000

30/07/2024

13:32:13

1461

192.3

XLON

606231109438618000

30/07/2024

13:32:13

2836

192.3

XLON

606231109438618000

30/07/2024

13:32:13

1470

192.2

CHIX

606231109438618000

30/07/2024

13:32:13

1454

192.2

XLON

606231109438618000

30/07/2024

13:32:13

1456

192.3

AQXE

606231109438618000

30/07/2024

13:32:20

96

192.3

AQXE

592157358999527000

30/07/2024

13:32:20

1587

192.3

BATE

606231109438622000

30/07/2024

13:37:06

1418

192.1

AQXE

592157358999663000

30/07/2024

13:37:06

1046

192.1

BATE

592157358999663000

30/07/2024

13:37:12

391

192.1

BATE

592157358999666000

30/07/2024

13:37:12

1418

192.1

CHIX

606231109438751000

30/07/2024

13:37:12

1637

192.1

XLON

592157358999666000

30/07/2024

13:48:14

1418

192

AQXE

592157358999985000

30/07/2024

13:48:14

1553

192

XLON

592157358999985000

30/07/2024

13:48:14

282

192

CHIX

606231109439045000

30/07/2024

13:48:14

1418

192

BATE

606231109439045000

30/07/2024

13:48:14

1221

192

CHIX

606231109439045000

30/07/2024

13:48:14

1571

192

XLON

592157358999985000

30/07/2024

13:48:25

1455

191.9

XLON

592157358999991000

30/07/2024

13:48:25

62

191.9

XLON

592157358999991000

30/07/2024

14:01:48

1571

191.7

CHIX

592157359000367000

30/07/2024

14:01:48

267

191.7

XLON

592157359000367000

30/07/2024

14:01:48

1574

191.7

BATE

606231109439396000

30/07/2024

14:01:48

1571

191.8

XLON

606231109439396000

30/07/2024

14:01:48

1569

191.7

CHIX

606231109439396000

30/07/2024

14:01:50

1307

191.7

XLON

592157359000367000

30/07/2024

14:05:37

1418

191.6

CHIX

592157359000498000

30/07/2024

14:05:37

1650

191.6

XLON

592157359000498000

30/07/2024

14:05:37

1418

191.6

AQXE

606231109439516000

30/07/2024

14:05:37

1657

191.6

BATE

606231109439516000

30/07/2024

14:05:37

1443

191.6

XLON

606231109439516000

30/07/2024

14:12:45

1680

192

CHIX

606231109439752000

30/07/2024

14:13:25

4

192

BATE

592157359000777000

30/07/2024

14:13:25

1414

192

BATE

592157359000777000

30/07/2024

14:13:25

1418

192

AQXE

606231109439775000

30/07/2024

14:13:25

4388

192

XLON

606231109439775000

30/07/2024

14:13:25

573

192

XLON

592157359000777000

30/07/2024

14:24:32

152

192.1

XLON

592157359001176000

30/07/2024

14:24:32

354

192.1

XLON

592157359001176000

30/07/2024

14:24:32

119

192.1

BATE

592157359001176000

30/07/2024

14:24:32

249

192.1

CHIX

606231109440146000

30/07/2024

14:24:32

240

192.1

CHIX

606231109440146000

30/07/2024

14:24:32

238

192.1

CHIX

606231109440146000

30/07/2024

14:24:32

240

192.1

CHIX

606231109440146000

30/07/2024

14:25:31

399

192.1

XLON

592157359001213000

30/07/2024

14:25:31

399

192.1

XLON

592157359001213000

30/07/2024

14:25:31

310

192.1

CHIX

592157359001213000

30/07/2024

14:25:31

89

192.1

CHIX

592157359001213000

30/07/2024

14:25:31

265

192.1

BATE

606231109440180000

30/07/2024

14:25:31

174

192.1

AQXE

606231109440180000

30/07/2024

14:26:40

242

192

BATE

592157359001254000

30/07/2024

14:26:40

1176

192

BATE

592157359001254000

30/07/2024

14:26:40

1602

192

TRQX

606231109440219000

30/07/2024

14:26:40

2661

192

XLON

606231109440219000

30/07/2024

14:26:40

2811

192

XLON

606231109440219000

30/07/2024

14:26:40

1591

192

CHIX

606231109440219000

30/07/2024

14:26:40

1418

192

CHIX

606231109440219000

30/07/2024

14:26:40

1596

192

AQXE

606231109440219000

30/07/2024

14:26:41

75

192

XLON

592157359001255000

30/07/2024

14:26:41

1886

192

XLON

592157359001255000

30/07/2024

14:30:24

1418

191.9

XLON

606231109440361000

30/07/2024

14:36:20

1441

192

XLON

606231109440622000

30/07/2024

14:38:15

1586

192

XLON

592157359001765000

30/07/2024

14:41:31

1585

192.4

XLON

606231109440834000

30/07/2024

14:41:31

82

192.4

XLON

606231109440834000

30/07/2024

14:41:31

1118

192.4

XLON

592157359001914000

30/07/2024

14:41:31

550

192.4

XLON

592157359001914000

30/07/2024

14:41:32

42

192.4

XLON

606231109440835000

30/07/2024

14:41:32

211

192.4

XLON

606231109440835000

30/07/2024

14:41:32

254

192.4

XLON

606231109440835000

30/07/2024

14:41:32

241

192.4

XLON

606231109440835000

30/07/2024

14:41:32

1183

192.4

XLON

606231109440835000

30/07/2024

14:41:32

318

192.4

XLON

606231109440835000

30/07/2024

14:42:25

729

192.2

XLON

592157359001953000

30/07/2024

14:42:25

746

192.2

XLON

592157359001953000

30/07/2024

14:42:28

8141

192.1

TRQX

592157359001955000

30/07/2024

14:42:28

2414

192.1

XLON

606231109440873000

30/07/2024

14:46:52

1667

192.1

XLON

592157359002145000

30/07/2024

14:46:52

1440

192.1

BATE

592157359002145000

30/07/2024

14:46:52

1418

192.1

CHIX

592157359002145000

30/07/2024

14:46:52

1445

192.1

CHIX

592157359002145000

30/07/2024

14:46:52

1176

192.1

XLON

606231109441050000

30/07/2024

14:46:52

819

192.1

TRQX

606231109441050000

30/07/2024

14:46:52

557

192.1

XLON

606231109441050000

30/07/2024

14:46:52

881

192.1

XLON

606231109441050000

30/07/2024

14:46:52

626

192.1

TRQX

606231109441050000

30/07/2024

14:49:03

1418

192.1

CHIX

606231109441137000

30/07/2024

14:49:03

2872

192.1

XLON

592157359002237000

30/07/2024

14:56:49

565

192

CHIX

592157359002557000

30/07/2024

14:58:01

1615

192.1

XLON

592157359002606000

30/07/2024

14:58:16

751

192

CHIX

592157359002615000

30/07/2024

14:58:26

102

192

CHIX

592157359002621000

30/07/2024

14:58:26

1608

192

CHIX

592157359002621000

30/07/2024

14:58:26

1615

192

AQXE

606231109441494000

30/07/2024

14:58:26

2809

192

CHIX

606231109441494000

30/07/2024

14:58:26

4024

192

XLON

606231109441494000

30/07/2024

14:58:26

1615

192

XLON

606231109441494000

30/07/2024

14:58:26

1524

192

XLON

606231109441494000

30/07/2024

14:58:26

86

192

XLON

606231109441494000

30/07/2024

15:04:39

1471

192

XLON

592157359002911000

30/07/2024

15:08:22

241

192.1

CHIX

606231109441905000

30/07/2024

15:08:22

1418

192.1

XLON

592157359003061000

30/07/2024

15:08:22

1446

192.1

CHIX

606231109441905000

30/07/2024

15:08:23

2621

192.1

XLON

592157359003061000

30/07/2024

15:10:05

5156

192

XLON

592157359003131000

30/07/2024

15:10:05

89

192

XLON

592157359003131000

30/07/2024

15:10:05

1622

192

CHIX

592157359003131000

30/07/2024

15:10:05

1418

192

CHIX

606231109441970000

30/07/2024

15:10:05

1418

192

XLON

606231109441970000

30/07/2024

15:10:05

1418

192

BATE

592157359003131000

30/07/2024

15:10:05

1660

192

AQXE

592157359003131000

30/07/2024

15:10:05

1418

192

CHIX

606231109441970000

30/07/2024

15:10:05

323

192

XLON

606231109441970000

30/07/2024

15:12:44

1012

191.9

AQXE

606231109442071000

30/07/2024

15:18:43

1418

191.9

CHIX

592157359003485000

30/07/2024

15:18:43

1639

191.9

CHIX

592157359003485000

30/07/2024

15:18:43

439

191.9

AQXE

606231109442299000

30/07/2024

15:18:43

1639

191.9

TRQX

606231109442299000

30/07/2024

15:18:43

1418

191.9

BATE

606231109442299000

30/07/2024

15:18:43

1643

191.9

XLON

606231109442299000

30/07/2024

15:18:43

756

191.9

XLON

606231109442299000

30/07/2024

15:18:43

896

191.9

XLON

606231109442299000

30/07/2024

15:18:43

1649

191.9

CHIX

606231109442299000

30/07/2024

15:19:22

1373

192

CHIX

592157359003513000

30/07/2024

15:19:22

94

192

CHIX

592157359003513000

30/07/2024

15:19:28

1418

191.8

TRQX

592157359003517000

30/07/2024

15:19:28

2521

191.8

AQXE

606231109442329000

30/07/2024

15:19:28

1418

191.8

CHIX

606231109442329000

30/07/2024

15:22:24

1418

191.7

BATE

592157359003628000

30/07/2024

15:22:24

1418

191.7

AQXE

606231109442433000

30/07/2024

15:22:24

1485

191.7

XLON

606231109442433000

30/07/2024

15:27:27

122

191.9

CHIX

592157359003832000

30/07/2024

15:27:27

28

191.9

XLON

606231109442623000

30/07/2024

15:27:27

409

191.9

XLON

606231109442623000

30/07/2024

15:27:27

214

191.9

XLON

606231109442623000

30/07/2024

15:27:51

171

192.2

TRQX

592157359003850000

30/07/2024

15:27:51

348

192.2

TRQX

606231109442639000

30/07/2024

15:27:51

989

192.2

TRQX

606231109442639000

30/07/2024

15:28:25

348

192.2

TRQX

592157359003871000

30/07/2024

15:28:25

595

192.2

CHIX

606231109442659000

30/07/2024

15:28:25

460

192.2

CHIX

606231109442659000

30/07/2024

15:28:25

118

192.2

CHIX

606231109442659000

30/07/2024

15:28:25

87

192.2

TRQX

592157359003871000

30/07/2024

15:28:25

27

192.2

CHIX

606231109442659000

30/07/2024

15:34:38

5069

192

XLON

606231109442893000

30/07/2024

15:34:38

1115

192

XLON

606231109442893000

30/07/2024

15:34:42

1675

192

XLON

606231109442896000

30/07/2024

15:34:43

1675

192

XLON

592157359004126000

30/07/2024

15:34:46

1675

192

XLON

606231109442898000

30/07/2024

15:34:51

1675

192

XLON

606231109442902000

30/07/2024

15:34:57

1501

192

XLON

592157359004135000

30/07/2024

15:34:57

46

192

XLON

592157359004135000

30/07/2024

15:34:57

76

192

CHIX

606231109442905000

30/07/2024

15:34:57

52

192

XLON

606231109442905000

30/07/2024

15:37:52

463

192.3

BATE

592157359004260000

30/07/2024

15:37:52

1050

192.3

BATE

592157359004260000

30/07/2024

15:37:52

186

192.3

BATE

592157359004260000

30/07/2024

15:37:58

161

192.3

BATE

592157359004264000

30/07/2024

15:37:58

767

192.3

XLON

606231109443025000

30/07/2024

15:37:58

398

192.3

XLON

606231109443025000

30/07/2024

15:37:58

8

192.3

XLON

606231109443025000

30/07/2024

15:37:58

93

192.3

XLON

606231109443025000

30/07/2024

15:38:30

305

192.3

AQXE

592157359004285000

30/07/2024

15:38:30

767

192.3

XLON

606231109443044000

30/07/2024

15:38:30

398

192.3

XLON

606231109443044000

30/07/2024

15:38:30

229

192.3

XLON

606231109443044000

30/07/2024

15:42:23

2836

192.1

AQXE

592157359004450000

30/07/2024

15:42:23

3284

192.1

XLON

606231109443198000

30/07/2024

15:42:24

1564

192.1

TRQX

606231109443199000

30/07/2024

15:42:25

1418

191.9

CHIX

592157359004451000

30/07/2024

15:42:30

763

192

AQXE

592157359004455000

30/07/2024

15:42:30

701

192

AQXE

592157359004455000

30/07/2024

15:42:30

82

192

AQXE

592157359004455000

30/07/2024

15:42:30

1044

192

TRQX

606231109443203000

30/07/2024

15:42:30

392

192

TRQX

606231109443203000

30/07/2024

15:42:35

217

192

TRQX

592157359004457000

30/07/2024

15:42:35

122

192

TRQX

592157359004457000

30/07/2024

15:42:35

92

192

AQXE

606231109443205000

30/07/2024

15:42:35

701

192

AQXE

606231109443205000

30/07/2024

15:42:35

2000

192

AQXE

606231109443205000

30/07/2024

15:43:15

1650

192

XLON

592157359004482000

30/07/2024

15:44:04

1650

192

XLON

606231109443257000

30/07/2024

15:45:46

1650

192

XLON

606231109443322000

30/07/2024

15:46:15

1650

192

XLON

606231109443342000

30/07/2024

15:46:33

119

192

CHIX

592157359004617000

30/07/2024

15:46:33

957

192

CHIX

592157359004617000

30/07/2024

15:46:33

574

192

XLON

606231109443355000

30/07/2024

15:47:07

237

192

XLON

606231109443376000

30/07/2024

15:47:07

1455

192

XLON

606231109443376000

30/07/2024

15:47:35

1692

192

XLON

606231109443397000

30/07/2024

15:47:48

1692

192

XLON

592157359004672000

30/07/2024

15:48:49

783

192.3

TRQX

606231109443448000

30/07/2024

15:48:49

677

192.3

TRQX

606231109443448000

30/07/2024

15:48:49

18

192.3

TRQX

606231109443448000

30/07/2024

15:49:32

700

192.3

TRQX

592157359004752000

30/07/2024

15:49:32

778

192.3

TRQX

606231109443479000

30/07/2024

15:49:55

2836

192.1

CHIX

592157359004768000

30/07/2024

15:49:55

1433

192.1

XLON

606231109443494000

30/07/2024

15:51:25

1749

192.1

XLON

606231109443558000

30/07/2024

15:51:25

1162

192.1

XLON

606231109443558000

30/07/2024

15:53:07

75

192.1

XLON

592157359004915000

30/07/2024

15:53:07

2836

192.1

CHIX

606231109443631000

30/07/2024

15:55:24

1418

192.1

TRQX

592157359005013000

30/07/2024

15:55:24

2697

192.1

XLON

606231109443722000

30/07/2024

15:55:24

1659

192.1

XLON

606231109443722000

30/07/2024

15:56:36

1423

191.9

BATE

592157359005062000

30/07/2024

16:00:02

1413

191.7

BATE

592157359005204000

30/07/2024

16:00:02

1520

191.7

TRQX

606231109443899000

30/07/2024

16:00:13

215

191.9

XLON

592157359005213000

30/07/2024

16:00:13

2621

191.9

XLON

606231109443907000

30/07/2024

16:00:20

254

191.9

XLON

606231109443912000

30/07/2024

16:00:20

1422

191.9

XLON

606231109443912000

30/07/2024

16:00:20

1160

191.9

XLON

606231109443912000

30/07/2024

16:00:36

2836

191.9

XLON

592157359005231000

30/07/2024

16:01:45

2836

191.9

XLON

606231109443971000

30/07/2024

16:01:59

2836

191.8

XLON

606231109443981000

30/07/2024

16:02:33

1418

191.7

TRQX

592157359005323000

30/07/2024

16:02:33

1418

191.7

XLON

606231109444010000

30/07/2024

16:04:13

1553

191.7

XLON

592157359005403000

30/07/2024

16:04:13

2836

191.7

BATE

592157359005403000

30/07/2024

16:04:13

147

191.7

XLON

606231109444084000

30/07/2024

16:04:13

2433

191.7

XLON

606231109444084000

30/07/2024

16:09:18

216

191.7

XLON

606231109444307000

30/07/2024

16:09:18

1300

191.7

XLON

606231109444307000

30/07/2024

16:09:18

178

191.7

XLON

606231109444307000

30/07/2024

16:09:37

1423

191.5

BATE

592157359005657000

30/07/2024

16:09:37

1687

191.5

BATE

592157359005657000

30/07/2024

16:09:37

1682

191.5

BATE

592157359005657000

30/07/2024

16:09:37

1692

191.5

XLON

592157359005657000

30/07/2024

16:09:37

1311

191.5

XLON

592157359005657000

30/07/2024

16:09:37

382

191.5

XLON

592157359005657000

30/07/2024

16:09:37

2836

191.5

XLON

606231109444321000

30/07/2024

16:09:37

1686

191.5

XLON

606231109444321000

30/07/2024

16:09:37

1681

191.5

XLON

606231109444321000

30/07/2024

16:14:07

1694

191.8

XLON

592157359005849000

30/07/2024

16:14:35

1622

191.8

XLON

592157359005868000

30/07/2024

16:15:01

1554

191.8

XLON

592157359005889000

30/07/2024

16:15:21

1530

191.8

XLON

592157359005907000

30/07/2024

16:15:48

111

191.8

XLON

592157359005926000

30/07/2024

16:15:48

1322

191.8

XLON

592157359005926000

30/07/2024

16:16:09

1612

191.8

XLON

592157359005941000

30/07/2024

16:16:31

1424

191.8

XLON

606231109444600000

30/07/2024

16:17:08

1510

192

XLON

606231109444623000

30/07/2024

16:17:15

1636

192

XLON

592157359005984000

30/07/2024

16:17:46

1560

192

XLON

592157359006005000

30/07/2024

16:18:08

1617

192.2

XLON

606231109444662000

30/07/2024

16:18:30

873

192.2

XLON

606231109444677000

30/07/2024

16:18:30

253

192.2

XLON

606231109444677000

30/07/2024

16:18:30

505

192.2

XLON

606231109444677000

30/07/2024

16:18:52

1623

192

XLON

606231109444693000

30/07/2024

16:19:15

1670

192

XLON

606231109444708000

30/07/2024

16:19:35

1664

192

XLON

606231109444723000

30/07/2024

16:19:57

106

192

BATE

592157359006104000

30/07/2024

16:19:57

1541

192

XLON

606231109444739000

30/07/2024

16:20:19

1508

192

XLON

592157359006128000

30/07/2024

16:20:36

278

192

XLON

592157359006146000

30/07/2024

16:20:36

1236

192

XLON

606231109444778000

30/07/2024

16:20:43

3425

191.9

XLON

592157359006151000

30/07/2024

16:20:43

997

191.9

XLON

592157359006151000

30/07/2024

16:20:43

1418

191.9

BATE

606231109444783000

30/07/2024

16:22:11

216

192.2

XLON

606231109444853000

30/07/2024

16:22:11

1274

192.2

XLON

592157359006226000

30/07/2024

16:22:15

2188

192

XLON

606231109444856000

30/07/2024

16:22:53

1604

192.1

XLON

592157359006257000

30/07/2024

16:22:53

1418

192

BATE

592157359006257000

30/07/2024

16:22:53

4541

192

XLON

606231109444882000

30/07/2024

16:22:53

2836

192

BATE

592157359006257000

30/07/2024

16:22:53

3143

192

XLON

606231109444882000

30/07/2024

16:22:53

782

192

XLON

606231109444882000

30/07/2024

16:22:53

1187

192

XLON

606231109444882000

30/07/2024

16:24:23

1493

192

XLON

592157359006325000

30/07/2024

16:25:49

307

192

XLON

592157359006402000

30/07/2024

16:25:49

1155

192

BATE

606231109445016000

30/07/2024

16:26:05

248

192

XLON

606231109445027000

30/07/2024

16:26:05

1422

192

XLON

606231109445027000

30/07/2024

16:26:23

1651

192

XLON

606231109445036000

30/07/2024

16:27:43

249

192

XLON

592157359006474000

30/07/2024

16:27:43

6268

192

XLON

592157359006474000

30/07/2024

16:27:43

1

192

XLON

592157359006474000

30/07/2024

16:27:43

596

192

BATE

606231109445082000

30/07/2024

16:27:43

1051

192

BATE

606231109445082000

30/07/2024

16:27:43

192

192

BATE

606231109445082000

30/07/2024

16:27:43

949

192

XLON

606231109445082000

30/07/2024

16:29:20

240

192

XLON

606231109445141000

30/07/2024

16:29:20

5809

192

XLON

606231109445141000

30/07/2024

16:29:52

422

192

BATE

592157359006567000

30/07/2024

16:29:52

459

192

XLON

606231109445168000

30/07/2024

16:29:52

2434

192

XLON

606231109445168000

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world.  With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.

Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com.

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END
 
 

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