Transaction in Own Shares

Serco Group PLC
02 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 695,957 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 August 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 38,112,910 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 14,855,704 Ordinary Shares in treasury and has 1,065,433,056 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,065,433,056 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:

01 August 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

50,387

1.8365

1.8030

1.8630

CBOE BXE

98,708

1.8198

1.7860

1.8630

CBOE CXE

110,655

1.8267

1.7880

1.8550

London Stock Exchange

390,864

1.8178

1.7860

1.8680

Turquoise

45,343

1.8150

1.7880

1.8630

 

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

01/08/2024

08:32:27

710

186.8

XLON

592158066782081000

01/08/2024

08:32:27

345

186.8

XLON

592158066782081000

01/08/2024

08:32:27

379

186.8

XLON

592158066782081000

01/08/2024

08:35:43

2868

186.3

XLON

592158066782195000

01/08/2024

08:35:43

1434

186.3

TRQX

592158066782195000

01/08/2024

08:35:43

1439

186.3

BATE

606231817225022000

01/08/2024

08:35:43

1434

186.3

TRQX

592158066782195000

01/08/2024

08:35:43

3040

186.3

BATE

606231817225022000

01/08/2024

08:35:43

1434

186.3

AQXE

606231817225022000

01/08/2024

08:37:48

1800

184.9

XLON

592158066782258000

01/08/2024

08:37:48

602

184.9

XLON

592158066782258000

01/08/2024

08:43:43

1354

185.5

XLON

592158066782456000

01/08/2024

08:43:43

2640

185.5

XLON

592158066782456000

01/08/2024

08:43:43

717

185.5

CHIX

606231817225261000

01/08/2024

08:43:43

717

185.5

CHIX

606231817225261000

01/08/2024

09:07:18

73

185.4

XLON

606231817225940000

01/08/2024

09:07:18

1394

185.4

XLON

592158066783196000

01/08/2024

09:07:18

4982

185

XLON

592158066783196000

01/08/2024

09:07:18

1434

185

CHIX

606231817225940000

01/08/2024

09:07:18

3050

185

XLON

592158066783196000

01/08/2024

09:07:18

1434

185

CHIX

606231817225940000

01/08/2024

09:16:05

1672

184.1

XLON

606231817226198000

01/08/2024

09:16:07

2692

184

XLON

606231817226200000

01/08/2024

09:16:07

1434

184

CHIX

592158066783476000

01/08/2024

09:38:48

396

185.5

XLON

592158066784204000

01/08/2024

09:38:48

3775

185.5

XLON

592158066784204000

01/08/2024

09:38:48

1434

185.5

CHIX

606231817226868000

01/08/2024

09:39:03

1066

185.5

AQXE

592158066784210000

01/08/2024

09:39:03

368

185.5

AQXE

592158066784210000

01/08/2024

09:39:03

879

185.5

BATE

592158066784210000

01/08/2024

09:39:03

555

185.5

BATE

592158066784210000

01/08/2024

09:39:03

366

185.5

CHIX

606231817226874000

01/08/2024

09:39:03

3071

185.5

CHIX

606231817226874000

01/08/2024

09:39:03

318

185.5

CHIX

592158066784210000

01/08/2024

09:47:42

1434

184.5

BATE

592158066784489000

01/08/2024

09:47:42

2672

184.5

AQXE

606231817227129000

01/08/2024

10:07:41

1260

183.8

CHIX

592158066785044000

01/08/2024

10:07:41

174

183.8

CHIX

592158066785044000

01/08/2024

10:07:41

1434

183.8

AQXE

606231817227641000

01/08/2024

10:07:41

5389

183.8

XLON

606231817227641000

01/08/2024

10:07:41

1707

183.8

CHIX

592158066785044000

01/08/2024

10:18:02

2700

182.8

XLON

606231817227903000

01/08/2024

10:18:02

1404

182.8

XLON

606231817227903000

01/08/2024

10:34:08

4962

183.3

AQXE

592158066785745000

01/08/2024

10:34:08

3374

183.3

AQXE

606231817228281000

01/08/2024

10:53:02

2868

181

XLON

592158066786236000

01/08/2024

10:53:02

3445

181

CHIX

592158066786236000

01/08/2024

10:53:02

1434

181

BATE

606231817228730000

01/08/2024

11:00:11

4110

180.1

XLON

606231817228898000

01/08/2024

11:12:45

2798

180.3

XLON

592158066786734000

01/08/2024

11:12:45

1434

180.3

AQXE

592158066786734000

01/08/2024

11:12:45

1434

180.3

BATE

606231817229183000

01/08/2024

11:26:21

717

178.8

BATE

592158066787067000

01/08/2024

11:26:21

792

178.8

CHIX

592158066787067000

01/08/2024

11:26:21

642

178.8

CHIX

592158066787067000

01/08/2024

11:26:21

1023

178.8

CHIX

606231817229487000

01/08/2024

11:26:21

411

178.8

CHIX

606231817229487000

01/08/2024

11:26:21

717

178.8

BATE

592158066787067000

01/08/2024

11:26:21

1434

178.8

TRQX

606231817229487000

01/08/2024

11:26:21

3048

178.8

XLON

606231817229487000

01/08/2024

11:27:09

1023

178.8

CHIX

592158066787088000

01/08/2024

11:29:08

411

178.8

CHIX

592158066787141000

01/08/2024

11:30:08

2870

178.8

XLON

606231817229576000

01/08/2024

11:44:07

1020

180.7

CHIX

606231817229876000

01/08/2024

11:47:08

779

180.8

AQXE

606231817229939000

01/08/2024

11:47:33

208

180.8

XLON

606231817229947000

01/08/2024

11:47:33

1226

180.8

XLON

606231817229947000

01/08/2024

11:47:33

1800

180.8

BATE

592158066787576000

01/08/2024

11:47:33

45

180.8

BATE

592158066787576000

01/08/2024

11:47:33

655

180.8

AQXE

606231817229947000

01/08/2024

11:47:33

5266

180.8

XLON

592158066787576000

01/08/2024

11:47:33

1434

180.8

CHIX

606231817229947000

01/08/2024

11:47:33

2760

180.8

XLON

592158066787576000

01/08/2024

11:55:19

699

181.3

XLON

592158066787754000

01/08/2024

11:57:12

408

181.3

CHIX

606231817230143000

01/08/2024

11:57:12

3139

181.3

XLON

592158066787793000

01/08/2024

11:57:12

1026

181.3

CHIX

606231817230143000

01/08/2024

11:58:15

1023

181.3

XLON

592158066787811000

01/08/2024

12:05:51

1434

183.4

CHIX

592158066788028000

01/08/2024

12:05:51

1434

183.4

TRQX

606231817230358000

01/08/2024

12:05:51

1077

183.4

XLON

606231817230358000

01/08/2024

12:05:51

1018

183.4

XLON

606231817230358000

01/08/2024

12:05:53

2706

183.4

XLON

592158066788029000

01/08/2024

12:05:53

162

183.4

XLON

592158066788029000

01/08/2024

12:05:53

964

183.4

CHIX

592158066788029000

01/08/2024

12:05:53

470

183.4

CHIX

592158066788029000

01/08/2024

12:05:53

1603

183.4

BATE

606231817230359000

01/08/2024

12:17:55

900

184.9

BATE

592158066788298000

01/08/2024

12:17:55

5517

184.9

BATE

592158066788298000

01/08/2024

12:17:55

2199

184.8

CHIX

592158066788298000

01/08/2024

12:17:55

670

184.9

XLON

592158066788298000

01/08/2024

12:27:24

2585

184.7

CHIX

592158066788511000

01/08/2024

12:27:32

532

184.7

CHIX

592158066788513000

01/08/2024

12:28:20

4065

184.8

XLON

592158066788530000

01/08/2024

12:28:49

2125

184.8

XLON

592158066788542000

01/08/2024

12:35:30

1169

183.2

XLON

592158066788696000

01/08/2024

12:35:30

1434

183.2

CHIX

606231817230967000

01/08/2024

12:35:30

2568

183.2

XLON

592158066788696000

01/08/2024

12:45:39

2372

182.4

XLON

606231817231172000

01/08/2024

12:54:10

1434

182.9

CHIX

592158066789102000

01/08/2024

12:54:10

1434

182.9

CHIX

592158066789102000

01/08/2024

12:54:10

3167

182.9

XLON

606231817231341000

01/08/2024

12:54:10

1434

182.9

TRQX

606231817231341000

01/08/2024

12:54:10

2190

182.9

XLON

606231817231341000

01/08/2024

12:54:10

510

182.9

XLON

606231817231341000

01/08/2024

12:54:10

389

182.9

XLON

606231817231341000

01/08/2024

12:54:10

754

182.9

XLON

606231817231341000

01/08/2024

12:54:10

200

182.9

CHIX

606231817231341000

01/08/2024

12:54:10

664

182.9

CHIX

606231817231341000

01/08/2024

12:59:01

378

183.1

CHIX

592158066789210000

01/08/2024

12:59:01

593

183.1

CHIX

592158066789210000

01/08/2024

12:59:01

1886

183.1

XLON

606231817231439000

01/08/2024

12:59:01

463

183.1

CHIX

592158066789210000

01/08/2024

13:00:18

1434

183.3

AQXE

592158066789250000

01/08/2024

13:00:18

1886

183.3

XLON

606231817231476000

01/08/2024

13:00:18

3222

183.3

XLON

606231817231476000

01/08/2024

13:10:56

2267

182.9

BATE

592158066789490000

01/08/2024

13:10:56

58

182.9

CHIX

606231817231697000

01/08/2024

13:10:56

1376

182.9

CHIX

606231817231697000

01/08/2024

13:10:56

1434

182.9

XLON

606231817231697000

01/08/2024

13:20:59

1434

183.4

BATE

592158066789734000

01/08/2024

13:20:59

1434

183.4

TRQX

606231817231922000

01/08/2024

13:20:59

3172

183.4

XLON

606231817231922000

01/08/2024

13:20:59

1779

183.4

CHIX

592158066789734000

01/08/2024

13:20:59

1434

183.4

XLON

606231817231922000

01/08/2024

13:30:10

5095

184.4

BATE

592158066789946000

01/08/2024

13:30:10

2868

184.4

AQXE

606231817232117000

01/08/2024

13:30:10

1434

184.4

XLON

592158066789946000

01/08/2024

13:30:10

2256

184.4

CHIX

606231817232117000

01/08/2024

13:36:10

3655

183.9

XLON

592158066790123000

01/08/2024

13:36:10

1434

183.9

AQXE

606231817232280000

01/08/2024

13:41:18

3699

183.7

XLON

606231817232406000

01/08/2024

13:41:18

1434

183.7

AQXE

592158066790262000

01/08/2024

13:52:41

900

183.9

XLON

592158066790564000

01/08/2024

13:52:41

1968

183.9

XLON

592158066790564000

01/08/2024

13:52:41

1994

183.9

XLON

592158066790564000

01/08/2024

13:52:41

2254

183.9

CHIX

606231817232684000

01/08/2024

13:52:41

1434

183.9

BATE

606231817232684000

01/08/2024

13:56:22

1625

184.1

CHIX

592158066790663000

01/08/2024

13:56:22

1434

184.1

CHIX

606231817232775000

01/08/2024

13:56:23

3269

184.2

XLON

592158066790663000

01/08/2024

13:58:17

1434

184.2

XLON

592158066790717000

01/08/2024

13:58:17

1973

184.2

CHIX

606231817232825000

01/08/2024

14:08:29

1434

184.5

AQXE

592158066791016000

01/08/2024

14:08:29

2868

184.5

XLON

592158066791016000

01/08/2024

14:08:29

2579

184.5

CHIX

606231817233100000

01/08/2024

14:08:29

1434

184.5

TRQX

592158066791016000

01/08/2024

14:08:29

3271

184.5

AQXE

606231817233100000

01/08/2024

14:10:19

2460

183.9

CHIX

592158066791067000

01/08/2024

14:10:19

1678

183.9

BATE

592158066791067000

01/08/2024

14:10:19

2724

183.9

XLON

606231817233147000

01/08/2024

14:10:19

144

183.9

XLON

606231817233147000

01/08/2024

14:10:19

1434

183.9

XLON

606231817233147000

01/08/2024

14:18:23

1434

183.6

XLON

606231817233366000

01/08/2024

14:18:23

1434

183.6

AQXE

592158066791304000

01/08/2024

14:18:23

1434

183.6

BATE

592158066791304000

01/08/2024

14:18:23

2083

183.6

CHIX

606231817233366000

01/08/2024

14:18:23

3399

183.6

XLON

592158066791304000

01/08/2024

14:23:21

5398

183.7

XLON

592158066791457000

01/08/2024

14:23:21

920

183.7

XLON

592158066791457000

01/08/2024

14:23:21

3033

183.7

CHIX

606231817233509000

01/08/2024

14:25:19

2868

183.7

XLON

592158066791517000

01/08/2024

14:25:19

1032

183.7

AQXE

606231817233565000

01/08/2024

14:25:19

1211

183.7

AQXE

606231817233565000

01/08/2024

14:32:15

856

183.6

AQXE

592158066791789000

01/08/2024

14:32:15

706

183.6

AQXE

592158066791789000

01/08/2024

14:32:15

1434

183.6

CHIX

592158066791789000

01/08/2024

14:32:15

70

183.6

XLON

606231817233820000

01/08/2024

14:32:15

5364

183.6

XLON

606231817233820000

01/08/2024

14:32:15

1561

183.6

TRQX

606231817233820000

01/08/2024

14:32:15

717

183.6

BATE

606231817233820000

01/08/2024

14:32:15

717

183.6

BATE

606231817233820000

01/08/2024

14:38:30

5157

183.7

XLON

592158066792049000

01/08/2024

14:38:30

1616

183.7

TRQX

592158066792049000

01/08/2024

14:38:30

1033

183.7

BATE

606231817234064000

01/08/2024

14:38:30

2868

183.7

AQXE

606231817234064000

01/08/2024

14:38:30

401

183.7

BATE

606231817234064000

01/08/2024

14:38:30

1434

183.7

XLON

606231817234064000

01/08/2024

14:38:30

1750

183.7

CHIX

592158066792049000

01/08/2024

14:38:30

691

183.7

CHIX

592158066792049000

01/08/2024

14:39:21

1856

183.8

AQXE

592158066792086000

01/08/2024

14:40:30

5679

184.6

XLON

592158066792133000

01/08/2024

14:40:30

1629

184.6

XLON

592158066792133000

01/08/2024

14:47:45

1458

184.6

CHIX

606231817234409000

01/08/2024

14:47:46

1434

184.3

BATE

592158066792420000

01/08/2024

14:47:46

1434

184.3

AQXE

606231817234410000

01/08/2024

14:49:43

5850

184.6

XLON

592158066792500000

01/08/2024

14:49:43

3

184.6

XLON

606231817234484000

01/08/2024

14:49:43

2889

184.6

XLON

606231817234484000

01/08/2024

14:49:43

1354

184.6

XLON

606231817234484000

01/08/2024

14:49:46

275

184.6

XLON

606231817234486000

01/08/2024

14:50:06

2484

184.5

XLON

592158066792516000

01/08/2024

14:50:06

102

184.5

XLON

592158066792516000

01/08/2024

14:50:06

1434

184.5

AQXE

592158066792516000

01/08/2024

14:50:06

1434

184.5

BATE

606231817234499000

01/08/2024

14:50:06

848

184.5

XLON

592158066792516000

01/08/2024

14:53:35

828

183.8

XLON

592158066792670000

01/08/2024

14:53:35

2828

183.8

XLON

592158066792670000

01/08/2024

14:53:35

1434

183.8

BATE

606231817234642000

01/08/2024

14:55:43

878

183.6

AQXE

592158066792754000

01/08/2024

14:55:51

556

183.6

AQXE

592158066792758000

01/08/2024

14:55:51

1713

183.6

XLON

606231817234723000

01/08/2024

14:57:44

1221

183.5

XLON

606231817234799000

01/08/2024

14:57:45

1570

183.5

TRQX

592158066792840000

01/08/2024

14:57:45

1820

183.5

BATE

592158066792840000

01/08/2024

14:57:45

1434

183.5

AQXE

606231817234799000

01/08/2024

14:57:45

213

183.5

XLON

606231817234799000

01/08/2024

15:01:20

644

183.4

CHIX

592158066792999000

01/08/2024

15:01:20

395

183.4

CHIX

592158066792999000

01/08/2024

15:01:20

395

183.4

CHIX

592158066792999000

01/08/2024

15:01:20

3674

183.4

XLON

606231817234947000

01/08/2024

15:04:05

2232

183.2

XLON

592158066793119000

01/08/2024

15:04:05

1434

183.2

CHIX

592158066793119000

01/08/2024

15:04:05

1434

183.2

BATE

606231817235059000

01/08/2024

15:05:28

711

182.9

CHIX

592158066793187000

01/08/2024

15:05:28

1558

182.9

CHIX

592158066793187000

01/08/2024

15:05:28

2373

182.9

XLON

606231817235122000

01/08/2024

15:05:28

495

182.9

XLON

606231817235122000

01/08/2024

15:09:28

443

183.2

BATE

592158066793371000

01/08/2024

15:09:28

1091

183.2

BATE

592158066793371000

01/08/2024

15:09:29

1667

182.6

AQXE

592158066793371000

01/08/2024

15:09:29

1434

182.6

XLON

592158066793371000

01/08/2024

15:09:29

1434

182.6

BATE

606231817235293000

01/08/2024

15:10:37

2868

182.4

XLON

592158066793422000

01/08/2024

15:10:37

1093

182.4

CHIX

606231817235340000

01/08/2024

15:10:37

441

182.4

CHIX

606231817235340000

01/08/2024

15:14:08

1480

182.7

CHIX

592158066793580000

01/08/2024

15:14:23

2922

182.5

CHIX

606231817235495000

01/08/2024

15:14:40

1608

182.7

BATE

606231817235507000

01/08/2024

15:15:21

1388

182.4

AQXE

606231817235535000

01/08/2024

15:15:21

1608

182.4

XLON

606231817235535000

01/08/2024

15:15:21

900

182.4

BATE

606231817235535000

01/08/2024

15:15:21

460

182.4

BATE

606231817235535000

01/08/2024

15:15:21

46

182.4

AQXE

606231817235535000

01/08/2024

15:16:05

1434

182.3

CHIX

592158066793660000

01/08/2024

15:16:05

1534

182.3

AQXE

606231817235561000

01/08/2024

15:18:34

3195

182.3

XLON

592158066793747000

01/08/2024

15:18:34

1619

182.3

XLON

592158066793747000

01/08/2024

15:18:34

1434

182.3

CHIX

592158066793747000

01/08/2024

15:18:34

993

182.3

BATE

606231817235642000

01/08/2024

15:18:34

441

182.3

BATE

606231817235642000

01/08/2024

15:18:34

2095

182.3

XLON

592158066793747000

01/08/2024

15:18:34

549

182.3

XLON

592158066793747000

01/08/2024

15:20:59

787

182

CHIX

592158066793846000

01/08/2024

15:20:59

647

182

CHIX

592158066793846000

01/08/2024

15:20:59

1434

182

BATE

606231817235734000

01/08/2024

15:20:59

2424

182

XLON

592158066793846000

01/08/2024

15:23:04

1434

182

TRQX

592158066793923000

01/08/2024

15:23:04

1434

182

BATE

592158066793923000

01/08/2024

15:23:04

1696

182

XLON

606231817235805000

01/08/2024

15:23:04

1434

182

CHIX

606231817235805000

01/08/2024

15:23:04

2364

182

XLON

606231817235805000

01/08/2024

15:24:21

1434

182

BATE

592158066793968000

01/08/2024

15:24:21

3759

182

XLON

606231817235847000

01/08/2024

15:29:10

1434

181.3

CHIX

592158066794140000

01/08/2024

15:29:10

2702

181.3

XLON

592158066794140000

01/08/2024

15:29:10

900

181.3

XLON

592158066794140000

01/08/2024

15:29:10

18

181.3

XLON

592158066794140000

01/08/2024

15:29:10

1558

181.3

TRQX

592158066794140000

01/08/2024

15:29:10

1434

181.3

TRQX

606231817236007000

01/08/2024

15:29:10

1434

181.3

BATE

606231817236007000

01/08/2024

15:29:10

1266

181.3

BATE

606231817236007000

01/08/2024

15:29:10

168

181.3

BATE

606231817236007000

01/08/2024

15:29:10

1110

181.3

XLON

592158066794140000

01/08/2024

15:29:10

106

181.3

XLON

592158066794140000

01/08/2024

15:31:25

900

181.2

BATE

606231817236092000

01/08/2024

15:31:25

534

181.2

BATE

606231817236092000

01/08/2024

15:31:25

1434

181.2

TRQX

592158066794231000

01/08/2024

15:31:25

2348

181.2

XLON

592158066794231000

01/08/2024

15:35:38

1271

180.7

XLON

592158066794392000

01/08/2024

15:35:38

2003

180.7

XLON

592158066794392000

01/08/2024

15:35:38

262

180.7

CHIX

592158066794392000

01/08/2024

15:35:38

1172

180.7

CHIX

592158066794392000

01/08/2024

15:35:38

1434

180.7

BATE

606231817236243000

01/08/2024

15:35:38

1434

180.7

CHIX

592158066794392000

01/08/2024

15:35:38

1578

180.7

BATE

606231817236243000

01/08/2024

15:35:38

2868

180.7

XLON

592158066794392000

01/08/2024

15:35:38

2425

180.7

XLON

606231817236243000

01/08/2024

15:41:01

900

180.4

XLON

606231817236435000

01/08/2024

15:41:01

1207

180.4

XLON

606231817236435000

01/08/2024

15:41:16

290

180.3

CHIX

592158066794605000

01/08/2024

15:41:16

534

180.3

CHIX

592158066794605000

01/08/2024

15:41:16

72

180.3

XLON

606231817236442000

01/08/2024

15:41:16

1800

180.3

XLON

606231817236442000

01/08/2024

15:41:16

900

180.3

XLON

606231817236442000

01/08/2024

15:41:16

305

180.3

CHIX

592158066794605000

01/08/2024

15:41:16

305

180.3

CHIX

592158066794605000

01/08/2024

15:41:16

1454

180.3

XLON

606231817236442000

01/08/2024

15:41:16

5570

180.3

XLON

606231817236442000

01/08/2024

15:41:16

1434

180.3

CHIX

606231817236442000

01/08/2024

15:43:06

345

180.7

BATE

592158066794679000

01/08/2024

15:43:06

1089

180.7

BATE

592158066794679000

01/08/2024

15:43:06

678

180.7

XLON

606231817236512000

01/08/2024

15:43:06

3269

180.7

XLON

606231817236512000

01/08/2024

15:43:06

1611

180.7

CHIX

606231817236512000

01/08/2024

15:43:06

1257

180.7

CHIX

606231817236512000

01/08/2024

15:43:06

603

180.7

XLON

592158066794679000

01/08/2024

15:45:09

340

180.9

XLON

592158066794761000

01/08/2024

15:45:09

1703

180.9

XLON

592158066794761000

01/08/2024

15:45:09

2868

180.9

CHIX

606231817236588000

01/08/2024

15:45:09

1434

180.9

XLON

592158066794761000

01/08/2024

15:45:09

1639

180.9

CHIX

606231817236588000

01/08/2024

15:46:47

2315

180.7

XLON

592158066794833000

01/08/2024

15:46:47

1434

180.7

CHIX

592158066794833000

01/08/2024

15:46:47

1434

180.7

BATE

606231817236655000

01/08/2024

15:48:47

1434

180.5

BATE

592158066794924000

01/08/2024

15:48:47

430

180.5

CHIX

592158066794924000

01/08/2024

15:48:47

1351

180.5

CHIX

592158066794924000

01/08/2024

15:48:47

1434

180.5

TRQX

606231817236740000

01/08/2024

15:48:47

2261

180.5

XLON

606231817236740000

01/08/2024

15:48:47

1260

180.5

CHIX

606231817236740000

01/08/2024

15:48:47

174

180.5

CHIX

606231817236740000

01/08/2024

15:52:47

1434

180.2

CHIX

606231817236906000

01/08/2024

15:54:43

3633

180.2

XLON

592158066795180000

01/08/2024

15:54:44

1610

180.4

TRQX

606231817236979000

01/08/2024

15:54:47

2025

180.1

XLON

592158066795183000

01/08/2024

15:54:51

1616

180.4

TRQX

606231817236984000

01/08/2024

15:55:00

1531

180.1

CHIX

592158066795194000

01/08/2024

15:55:00

670

180.1

CHIX

592158066795194000

01/08/2024

15:55:00

673

180.1

XLON

606231817236992000

01/08/2024

15:55:10

2289

180.4

TRQX

606231817237001000

01/08/2024

15:55:39

2140

179.8

XLON

606231817237023000

01/08/2024

15:55:39

149

179.8

XLON

606231817237023000

01/08/2024

15:56:30

2289

180.4

TRQX

606231817237056000

01/08/2024

15:57:09

2289

180.6

XLON

606231817237082000

01/08/2024

15:58:10

2289

180.6

XLON

592158066795328000

01/08/2024

15:59:00

2289

180.9

XLON

606231817237146000

01/08/2024

15:59:15

2289

180.8

CHIX

606231817237155000

01/08/2024

16:00:33

3605

180.5

XLON

592158066795427000

01/08/2024

16:00:33

1685

180.6

XLON

606231817237209000

01/08/2024

16:00:33

1200

180.6

XLON

606231817237209000

01/08/2024

16:00:33

1434

180.5

TRQX

592158066795427000

01/08/2024

16:00:33

1434

180.5

BATE

606231817237209000

01/08/2024

16:01:10

100

180.5

XLON

592158066795453000

01/08/2024

16:01:10

2745

180.5

XLON

592158066795453000

01/08/2024

16:03:07

2938

180.6

XLON

592158066795532000

01/08/2024

16:03:07

1434

180.6

BATE

592158066795532000

01/08/2024

16:03:07

4029

180.6

XLON

606231817237307000

01/08/2024

16:03:07

2793

180.6

XLON

606231817237307000

01/08/2024

16:05:23

3602

180.3

XLON

592158066795627000

01/08/2024

16:05:23

93

180.3

XLON

592158066795627000

01/08/2024

16:05:23

1250

180.3

BATE

592158066795627000

01/08/2024

16:05:23

228

180.3

BATE

592158066795627000

01/08/2024

16:05:23

798

180.3

BATE

606231817237396000

01/08/2024

16:05:23

379

180.3

BATE

606231817237396000

01/08/2024

16:05:23

864

180.3

TRQX

606231817237396000

01/08/2024

16:05:23

257

180.3

BATE

606231817237396000

01/08/2024

16:05:23

570

180.3

TRQX

606231817237396000

01/08/2024

16:08:06

1434

179.8

BATE

592158066795732000

01/08/2024

16:08:06

688

179.8

XLON

606231817237495000

01/08/2024

16:08:06

2003

179.8

TRQX

606231817237495000

01/08/2024

16:08:06

3614

179.8

XLON

606231817237495000

01/08/2024

16:08:06

3615

179.8

XLON

592158066795732000

01/08/2024

16:10:32

3828

180

XLON

592158066795826000

01/08/2024

16:10:32

3344

180

XLON

606231817237583000

01/08/2024

16:10:32

2868

180

BATE

606231817237583000

01/08/2024

16:13:22

2232

180.2

TRQX

592158066795936000

01/08/2024

16:13:37

1456

180.2

TRQX

592158066795946000

01/08/2024

16:13:49

1703

180.2

TRQX

592158066795954000

01/08/2024

16:13:53

1690

180.2

TRQX

606231817237706000

01/08/2024

16:13:54

3508

179.9

XLON

592158066795958000

01/08/2024

16:14:47

2074

179.9

XLON

592158066795994000

01/08/2024

16:14:47

1434

179.9

BATE

606231817237740000

01/08/2024

16:15:35

146

179.9

TRQX

606231817237776000

01/08/2024

16:15:35

1318

179.9

TRQX

592158066796032000

01/08/2024

16:16:03

712

179.9

TRQX

606231817237794000

01/08/2024

16:16:03

1332

179.9

TRQX

606231817237794000

01/08/2024

16:16:29

566

179.6

XLON

592158066796070000

01/08/2024

16:16:29

5400

179.6

XLON

592158066796070000

01/08/2024

16:16:29

43

179.6

XLON

592158066796070000

01/08/2024

16:16:29

1434

179.6

BATE

606231817237811000

01/08/2024

16:16:29

2135

179.6

XLON

606231817237811000

01/08/2024

16:18:50

86

179.4

XLON

606231817237905000

01/08/2024

16:19:02

1517

179.5

BATE

592158066796181000

01/08/2024

16:19:24

1656

179.5

XLON

592158066796198000

01/08/2024

16:19:51

2148

179.4

BATE

592158066796218000

01/08/2024

16:19:51

2638

179.5

XLON

606231817237950000

01/08/2024

16:19:51

324

179.5

XLON

606231817237950000

01/08/2024

16:19:51

1589

179.4

BATE

606231817237950000

01/08/2024

16:19:51

1594

179.4

BATE

606231817237950000

01/08/2024

16:19:51

1434

179.4

XLON

592158066796218000

01/08/2024

16:19:51

3026

179.4

XLON

592158066796218000

01/08/2024

16:19:51

1434

179.4

XLON

592158066796218000

01/08/2024

16:19:51

1653

179.4

XLON

592158066796218000

01/08/2024

16:19:51

2782

179.4

XLON

606231817237950000

01/08/2024

16:22:27

1434

178.6

BATE

592158066796364000

01/08/2024

16:22:27

1684

178.6

BATE

592158066796364000

01/08/2024

16:22:27

3118

178.6

XLON

592158066796364000

01/08/2024

16:22:27

3696

178.6

XLON

606231817238087000

01/08/2024

16:22:27

1434

178.6

XLON

606231817238087000

01/08/2024

16:22:27

3111

178.6

XLON

606231817238087000

01/08/2024

16:24:27

1540

178.8

XLON

592158066796462000

01/08/2024

16:25:02

161

178.8

XLON

606231817238211000

01/08/2024

16:25:02

322

178.8

XLON

606231817238211000

01/08/2024

16:25:02

2026

178.8

XLON

592158066796496000

01/08/2024

16:25:02

97

178.8

XLON

592158066796496000

01/08/2024

16:25:02

25

178.8

XLON

592158066796496000

01/08/2024

16:25:02

336

178.8

XLON

592158066796496000

01/08/2024

16:25:23

802

178.8

XLON

592158066796513000

01/08/2024

16:25:23

2102

178.8

XLON

592158066796513000

01/08/2024

16:25:37

72

178.8

XLON

592158066796523000

01/08/2024

16:25:37

144

178.8

XLON

592158066796523000

01/08/2024

16:25:37

1743

178.8

XLON

592158066796523000

01/08/2024

16:26:00

670

179

BATE

606231817238252000

01/08/2024

16:26:01

2579

179

XLON

592158066796541000

01/08/2024

16:26:23

1352

179.1

XLON

606231817238267000

01/08/2024

16:26:23

898

179.1

XLON

606231817238267000

01/08/2024

16:26:23

345

179.1

XLON

606231817238267000

01/08/2024

16:26:23

5359

178.9

XLON

592158066796556000

01/08/2024

16:27:13

771

178.9

XLON

606231817238298000

01/08/2024

16:28:41

6276

178.9

XLON

592158066796646000

01/08/2024

16:28:41

2782

178.9

XLON

592158066796646000

01/08/2024

16:28:41

2355

178.9

BATE

592158066796646000

01/08/2024

16:28:41

1331

178.9

BATE

592158066796646000

01/08/2024

16:28:41

2097

178.9

XLON

606231817238351000

01/08/2024

16:28:41

3192

178.9

XLON

606231817238351000

01/08/2024

16:28:41

2868

178.9

BATE

606231817238351000

01/08/2024

16:28:41

1434

178.9

XLON

606231817238351000

01/08/2024

16:28:41

108

179

XLON

606231817238351000

01/08/2024

16:28:41

216

179

XLON

606231817238351000

01/08/2024

16:28:41

971

179

XLON

606231817238351000

01/08/2024

16:29:53

1289

179

XLON

606231817238400000

 

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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Serco Group (SRP)
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