Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 522,346 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 04 June 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 24,127,523 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 24,127,523 Ordinary Shares in treasury and has 1,079,418,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,079,418,443 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: | 04 June 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 | 28,676 | 1.7770 | 1.7680 | 1.7800 |
CBOE BXE | 63,765 | 1.7775 | 1.7670 | 1.7800 |
CBOE CXE | 105,486 | 1.7789 | 1.7680 | 1.7880 |
London Stock Exchange | 294,502 | 1.7784 | 1.7670 | 1.7870 |
Turquoise | 29,917 | 1.7782 | 1.7670 | 1.7800 |
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 |
04/06/2024 | 08:10:51 | 1552 | 178.6 | XLON | 606211291405038000 |
04/06/2024 | 08:18:45 | 1 | 178.8 | CHIX | 606211291405266000 |
04/06/2024 | 08:18:45 | 1783 | 178.8 | CHIX | 606211291405266000 |
04/06/2024 | 08:20:32 | 4880 | 178.7 | XLON | 592137540954811000 |
04/06/2024 | 08:20:32 | 442 | 178.7 | CHIX | 606211291405318000 |
04/06/2024 | 08:20:32 | 1002 | 178.7 | CHIX | 606211291405318000 |
04/06/2024 | 08:20:32 | 101 | 178.7 | CHIX | 606211291405318000 |
04/06/2024 | 08:41:02 | 1805 | 178.5 | XLON | 592137540955404000 |
04/06/2024 | 08:41:02 | 1545 | 178.4 | XLON | 592137540955404000 |
04/06/2024 | 08:41:02 | 640 | 178.4 | CHIX | 606211291405886000 |
04/06/2024 | 08:41:02 | 1461 | 178.4 | CHIX | 606211291405886000 |
04/06/2024 | 09:00:09 | 272 | 178.1 | XLON | 592137540955923000 |
04/06/2024 | 09:00:09 | 1197 | 178.1 | XLON | 592137540955923000 |
04/06/2024 | 09:00:09 | 344 | 178.1 | XLON | 592137540955923000 |
04/06/2024 | 09:00:09 | 1660 | 178.1 | CHIX | 592137540955923000 |
04/06/2024 | 09:03:44 | 2036 | 177.9 | XLON | 606211291406514000 |
04/06/2024 | 09:17:46 | 227 | 177.8 | XLON | 606211291406915000 |
04/06/2024 | 09:17:46 | 1578 | 177.8 | XLON | 606211291406915000 |
04/06/2024 | 09:48:42 | 1694 | 177.7 | XLON | 606211291407810000 |
04/06/2024 | 09:48:42 | 1694 | 177.7 | CHIX | 606211291407810000 |
04/06/2024 | 09:48:42 | 1905 | 177.7 | BATE | 606211291407810000 |
04/06/2024 | 09:49:13 | 1691 | 177.7 | AQXE | 592137540957419000 |
04/06/2024 | 09:49:13 | 3 | 177.7 | AQXE | 592137540957419000 |
04/06/2024 | 10:03:45 | 1814 | 177.3 | CHIX | 592137540957848000 |
04/06/2024 | 10:03:45 | 690 | 177.3 | XLON | 606211291408238000 |
04/06/2024 | 10:03:45 | 1010 | 177.3 | XLON | 606211291408238000 |
04/06/2024 | 10:21:00 | 2529 | 177 | XLON | 606211291408720000 |
04/06/2024 | 10:21:00 | 1689 | 177 | CHIX | 606211291408720000 |
04/06/2024 | 10:33:49 | 203 | 176.7 | BATE | 606211291409055000 |
04/06/2024 | 10:46:16 | 1812 | 176.7 | XLON | 592137540959031000 |
04/06/2024 | 10:46:16 | 1545 | 176.7 | XLON | 592137540959031000 |
04/06/2024 | 10:46:16 | 1769 | 176.7 | BATE | 606211291409380000 |
04/06/2024 | 10:46:17 | 972 | 176.7 | TRQX | 592137540959032000 |
04/06/2024 | 10:46:17 | 740 | 176.7 | TRQX | 592137540959032000 |
04/06/2024 | 10:46:17 | 436 | 176.8 | AQXE | 606211291409380000 |
04/06/2024 | 11:08:05 | 209 | 176.8 | AQXE | 606211291409928000 |
04/06/2024 | 11:08:05 | 1338 | 176.8 | AQXE | 606211291409928000 |
04/06/2024 | 11:10:45 | 137 | 176.8 | BATE | 606211291409990000 |
04/06/2024 | 11:10:45 | 1400 | 176.8 | BATE | 592137540959663000 |
04/06/2024 | 11:10:45 | 34 | 176.8 | BATE | 592137540959663000 |
04/06/2024 | 11:10:45 | 10 | 176.8 | BATE | 592137540959663000 |
04/06/2024 | 11:10:45 | 29 | 176.8 | BATE | 592137540959663000 |
04/06/2024 | 11:13:31 | 99 | 176.8 | XLON | 592137540959727000 |
04/06/2024 | 11:13:31 | 373 | 176.8 | XLON | 592137540959727000 |
04/06/2024 | 11:13:31 | 511 | 176.8 | XLON | 592137540959727000 |
04/06/2024 | 11:13:31 | 505 | 176.8 | XLON | 592137540959727000 |
04/06/2024 | 11:13:31 | 223 | 176.8 | BATE | 606211291410051000 |
04/06/2024 | 11:13:31 | 88 | 176.8 | XLON | 606211291410051000 |
04/06/2024 | 11:16:04 | 550 | 176.8 | XLON | 592137540959785000 |
04/06/2024 | 11:16:04 | 924 | 176.8 | XLON | 592137540959785000 |
04/06/2024 | 11:16:04 | 155 | 176.8 | BATE | 606211291410107000 |
04/06/2024 | 11:16:04 | 204 | 176.8 | BATE | 606211291410107000 |
04/06/2024 | 11:17:51 | 624 | 176.9 | XLON | 592137540959831000 |
04/06/2024 | 11:17:51 | 402 | 176.9 | XLON | 592137540959831000 |
04/06/2024 | 11:17:51 | 100 | 176.9 | XLON | 592137540959831000 |
04/06/2024 | 11:17:51 | 152 | 176.9 | CHIX | 606211291410152000 |
04/06/2024 | 11:17:51 | 815 | 176.9 | XLON | 606211291410152000 |
04/06/2024 | 11:19:43 | 13 | 176.9 | BATE | 592137540959883000 |
04/06/2024 | 11:19:43 | 161 | 176.9 | CHIX | 606211291410202000 |
04/06/2024 | 11:19:43 | 519 | 176.9 | CHIX | 606211291410202000 |
04/06/2024 | 11:21:03 | 1594 | 177 | XLON | 592137540959916000 |
04/06/2024 | 11:22:19 | 1397 | 176.9 | BATE | 592137540959949000 |
04/06/2024 | 11:22:19 | 1400 | 176.9 | BATE | 592137540959949000 |
04/06/2024 | 11:22:19 | 293 | 176.9 | BATE | 592137540959949000 |
04/06/2024 | 11:22:19 | 3599 | 176.9 | CHIX | 606211291410265000 |
04/06/2024 | 11:31:06 | 499 | 177.1 | XLON | 592137540960160000 |
04/06/2024 | 11:31:06 | 584 | 177.1 | XLON | 592137540960160000 |
04/06/2024 | 11:31:06 | 574 | 177.1 | XLON | 592137540960160000 |
04/06/2024 | 11:34:13 | 162 | 177.1 | XLON | 606211291410542000 |
04/06/2024 | 11:34:16 | 1799 | 177.1 | XLON | 606211291410543000 |
04/06/2024 | 11:34:16 | 446 | 177.1 | XLON | 606211291410543000 |
04/06/2024 | 11:34:19 | 1497 | 177 | AQXE | 606211291410544000 |
04/06/2024 | 11:37:02 | 1476 | 177.2 | XLON | 606211291410604000 |
04/06/2024 | 11:37:02 | 360 | 177.2 | XLON | 606211291410604000 |
04/06/2024 | 11:40:28 | 919 | 177.3 | XLON | 606211291410685000 |
04/06/2024 | 11:40:28 | 187 | 177.3 | XLON | 606211291410685000 |
04/06/2024 | 11:40:28 | 469 | 177.3 | XLON | 606211291410685000 |
04/06/2024 | 11:40:28 | 149 | 177.3 | XLON | 606211291410685000 |
04/06/2024 | 11:42:29 | 942 | 177.1 | CHIX | 592137540960440000 |
04/06/2024 | 11:42:29 | 603 | 177.1 | CHIX | 592137540960440000 |
04/06/2024 | 11:42:29 | 4120 | 177.1 | XLON | 606211291410737000 |
04/06/2024 | 11:42:29 | 790 | 177.1 | XLON | 592137540960440000 |
04/06/2024 | 11:42:29 | 755 | 177.1 | XLON | 592137540960440000 |
04/06/2024 | 11:42:29 | 506 | 177.1 | TRQX | 592137540960440000 |
04/06/2024 | 11:42:29 | 3715 | 177.1 | BATE | 606211291410737000 |
04/06/2024 | 11:42:29 | 1039 | 177.1 | TRQX | 592137540960440000 |
04/06/2024 | 11:42:29 | 44 | 177.1 | BATE | 606211291410737000 |
04/06/2024 | 11:42:29 | 69 | 177.1 | XLON | 592137540960440000 |
04/06/2024 | 11:42:30 | 35 | 177.1 | XLON | 592137540960441000 |
04/06/2024 | 11:42:35 | 390 | 176.9 | CHIX | 606211291410740000 |
04/06/2024 | 11:42:35 | 717 | 176.9 | CHIX | 606211291410740000 |
04/06/2024 | 11:42:35 | 2025 | 176.9 | CHIX | 606211291410740000 |
04/06/2024 | 11:42:35 | 2 | 176.9 | TRQX | 592137540960443000 |
04/06/2024 | 11:42:36 | 35 | 176.9 | XLON | 606211291410740000 |
04/06/2024 | 11:45:50 | 397 | 176.8 | CHIX | 606211291410814000 |
04/06/2024 | 11:53:19 | 1808 | 176.8 | XLON | 606211291410996000 |
04/06/2024 | 11:55:29 | 1590 | 176.8 | AQXE | 606211291411044000 |
04/06/2024 | 11:59:59 | 140 | 177 | BATE | 592137540960879000 |
04/06/2024 | 11:59:59 | 208 | 177 | BATE | 592137540960879000 |
04/06/2024 | 11:59:59 | 579 | 177 | XLON | 606211291411159000 |
04/06/2024 | 11:59:59 | 466 | 177 | XLON | 606211291411159000 |
04/06/2024 | 11:59:59 | 420 | 177 | XLON | 606211291411159000 |
04/06/2024 | 12:00:02 | 900 | 176.8 | AQXE | 592137540960882000 |
04/06/2024 | 12:00:02 | 223 | 176.8 | AQXE | 606211291411162000 |
04/06/2024 | 12:00:02 | 371 | 176.8 | AQXE | 592137540960882000 |
04/06/2024 | 12:00:05 | 122 | 176.8 | AQXE | 592137540960884000 |
04/06/2024 | 12:02:02 | 1 | 177 | BATE | 592137540960933000 |
04/06/2024 | 12:02:02 | 6 | 177 | BATE | 592137540960933000 |
04/06/2024 | 12:02:02 | 106 | 177 | CHIX | 606211291411211000 |
04/06/2024 | 12:02:26 | 1722 | 177 | XLON | 592137540960946000 |
04/06/2024 | 12:05:03 | 78 | 177.2 | XLON | 606211291411290000 |
04/06/2024 | 12:05:03 | 1502 | 177.2 | XLON | 606211291411290000 |
04/06/2024 | 12:05:59 | 843 | 177.2 | XLON | 592137540961038000 |
04/06/2024 | 12:05:59 | 990 | 177.2 | XLON | 592137540961038000 |
04/06/2024 | 12:07:02 | 1610 | 177.2 | XLON | 606211291411332000 |
04/06/2024 | 12:10:46 | 71 | 177.4 | BATE | 592137540961142000 |
04/06/2024 | 12:10:48 | 1550 | 177.4 | XLON | 606211291411412000 |
04/06/2024 | 12:14:10 | 427 | 177.5 | XLON | 592137540961222000 |
04/06/2024 | 12:14:10 | 443 | 177.5 | XLON | 592137540961222000 |
04/06/2024 | 12:14:10 | 810 | 177.5 | XLON | 592137540961222000 |
04/06/2024 | 12:14:10 | 106 | 177.5 | XLON | 606211291411489000 |
04/06/2024 | 12:16:37 | 82 | 177.5 | XLON | 606211291411543000 |
04/06/2024 | 12:16:37 | 45 | 177.5 | XLON | 606211291411543000 |
04/06/2024 | 12:19:21 | 131 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:19:21 | 4 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:19:21 | 290 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:19:21 | 599 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:19:21 | 528 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:19:21 | 1425 | 177.6 | XLON | 606211291411607000 |
04/06/2024 | 12:20:01 | 69 | 177.5 | BATE | 592137540961360000 |
04/06/2024 | 12:20:01 | 1381 | 177.5 | BATE | 592137540961360000 |
04/06/2024 | 12:20:01 | 1345 | 177.5 | TRQX | 606211291411620000 |
04/06/2024 | 12:20:01 | 2719 | 177.5 | XLON | 606211291411620000 |
04/06/2024 | 12:20:01 | 404 | 177.5 | XLON | 606211291411620000 |
04/06/2024 | 12:20:01 | 95 | 177.5 | BATE | 592137540961360000 |
04/06/2024 | 12:20:01 | 200 | 177.5 | TRQX | 606211291411620000 |
04/06/2024 | 12:31:28 | 583 | 177.8 | XLON | 592137540961633000 |
04/06/2024 | 12:31:28 | 666 | 177.8 | XLON | 592137540961633000 |
04/06/2024 | 12:31:28 | 379 | 177.8 | XLON | 592137540961633000 |
04/06/2024 | 12:31:28 | 12 | 177.8 | XLON | 606211291411883000 |
04/06/2024 | 12:31:28 | 367 | 177.8 | XLON | 606211291411883000 |
04/06/2024 | 12:31:28 | 200 | 177.8 | XLON | 606211291411883000 |
04/06/2024 | 12:31:28 | 189 | 177.8 | XLON | 606211291411883000 |
04/06/2024 | 12:31:28 | 865 | 177.8 | XLON | 606211291411883000 |
04/06/2024 | 12:31:28 | 685 | 177.7 | XLON | 606211291411883000 |
04/06/2024 | 12:31:30 | 2837 | 177.7 | XLON | 606211291411883000 |
04/06/2024 | 12:31:34 | 1545 | 177.7 | TRQX | 592137540961636000 |
04/06/2024 | 12:31:34 | 3090 | 177.7 | XLON | 592137540961636000 |
04/06/2024 | 12:38:39 | 1440 | 177.8 | BATE | 592137540961799000 |
04/06/2024 | 12:38:39 | 310 | 177.8 | BATE | 592137540961799000 |
04/06/2024 | 12:38:39 | 1915 | 177.8 | CHIX | 592137540961799000 |
04/06/2024 | 12:38:39 | 2650 | 177.8 | XLON | 592137540961799000 |
04/06/2024 | 12:39:00 | 2310 | 177.8 | XLON | 592137540961806000 |
04/06/2024 | 12:48:29 | 493 | 177.9 | XLON | 606211291412268000 |
04/06/2024 | 12:48:29 | 583 | 177.9 | XLON | 606211291412268000 |
04/06/2024 | 12:48:29 | 100 | 177.9 | XLON | 606211291412268000 |
04/06/2024 | 12:48:29 | 471 | 177.9 | XLON | 606211291412268000 |
04/06/2024 | 12:48:29 | 22 | 177.9 | XLON | 592137540962035000 |
04/06/2024 | 12:50:20 | 567 | 177.8 | XLON | 606211291412320000 |
04/06/2024 | 12:50:20 | 1227 | 177.8 | XLON | 606211291412320000 |
04/06/2024 | 12:50:20 | 1545 | 177.7 | CHIX | 592137540962090000 |
04/06/2024 | 12:50:20 | 1669 | 177.7 | TRQX | 606211291412320000 |
04/06/2024 | 12:50:20 | 1756 | 177.7 | XLON | 606211291412320000 |
04/06/2024 | 12:50:20 | 1936 | 177.7 | BATE | 606211291412320000 |
04/06/2024 | 12:50:20 | 1673 | 177.7 | XLON | 606211291412320000 |
04/06/2024 | 12:50:20 | 1671 | 177.7 | CHIX | 606211291412320000 |
04/06/2024 | 12:50:20 | 1979 | 177.7 | XLON | 606211291412320000 |
04/06/2024 | 12:57:09 | 1608 | 177.6 | XLON | 606211291412484000 |
04/06/2024 | 12:57:09 | 1611 | 177.6 | BATE | 606211291412484000 |
04/06/2024 | 12:57:09 | 1545 | 177.5 | XLON | 606211291412484000 |
04/06/2024 | 13:00:03 | 18 | 177.5 | XLON | 606211291412555000 |
04/06/2024 | 13:11:30 | 1825 | 177.7 | BATE | 606211291412859000 |
04/06/2024 | 13:13:01 | 1578 | 177.9 | XLON | 592137540962694000 |
04/06/2024 | 13:13:27 | 292 | 177.9 | CHIX | 592137540962708000 |
04/06/2024 | 13:13:27 | 1400 | 178 | TRQX | 606211291412915000 |
04/06/2024 | 13:13:27 | 148 | 178 | TRQX | 606211291412915000 |
04/06/2024 | 14:23:08 | 1545 | 178 | CHIX | 592137540964914000 |
04/06/2024 | 14:23:08 | 2007 | 178 | CHIX | 592137540964914000 |
04/06/2024 | 14:23:08 | 1592 | 178 | BATE | 592137540964914000 |
04/06/2024 | 14:23:08 | 1545 | 178 | BATE | 592137540964914000 |
04/06/2024 | 14:23:08 | 1545 | 178 | BATE | 606211291415022000 |
04/06/2024 | 14:23:08 | 1545 | 178 | CHIX | 606211291415022000 |
04/06/2024 | 14:23:08 | 3913 | 178 | XLON | 592137540964914000 |
04/06/2024 | 14:23:08 | 4491 | 178 | XLON | 592137540964914000 |
04/06/2024 | 14:23:08 | 1675 | 178 | XLON | 592137540964914000 |
04/06/2024 | 14:23:08 | 1545 | 178 | TRQX | 606211291415022000 |
04/06/2024 | 14:23:08 | 851 | 178 | TRQX | 606211291415022000 |
04/06/2024 | 14:23:08 | 823 | 178 | TRQX | 606211291415022000 |
04/06/2024 | 14:23:08 | 1545 | 178 | XLON | 606211291415022000 |
04/06/2024 | 14:23:08 | 2230 | 178 | XLON | 606211291415022000 |
04/06/2024 | 14:23:08 | 1577 | 178 | XLON | 606211291415022000 |
04/06/2024 | 14:23:08 | 99 | 178 | TRQX | 592137540964914000 |
04/06/2024 | 14:23:08 | 1077 | 178 | XLON | 606211291415022000 |
04/06/2024 | 14:23:08 | 137 | 178 | XLON | 606211291415022000 |
04/06/2024 | 14:23:09 | 3090 | 177.7 | XLON | 592137540964915000 |
04/06/2024 | 14:23:20 | 62 | 178 | AQXE | 606211291415029000 |
04/06/2024 | 14:23:20 | 17 | 178 | AQXE | 606211291415029000 |
04/06/2024 | 14:23:20 | 598 | 178 | AQXE | 606211291415029000 |
04/06/2024 | 14:23:20 | 534 | 178 | AQXE | 592137540964922000 |
04/06/2024 | 14:23:20 | 6002 | 178 | AQXE | 592137540964922000 |
04/06/2024 | 14:23:28 | 1956 | 177.8 | XLON | 592137540964926000 |
04/06/2024 | 14:23:28 | 80 | 177.8 | XLON | 592137540964926000 |
04/06/2024 | 14:23:33 | 2036 | 177.8 | XLON | 606211291415036000 |
04/06/2024 | 14:23:36 | 1400 | 177.8 | XLON | 606211291415038000 |
04/06/2024 | 14:23:36 | 1400 | 177.8 | XLON | 606211291415038000 |
04/06/2024 | 14:23:36 | 290 | 177.8 | XLON | 606211291415038000 |
04/06/2024 | 14:24:27 | 154 | 178 | CHIX | 592137540964959000 |
04/06/2024 | 14:24:27 | 276 | 178 | CHIX | 592137540964959000 |
04/06/2024 | 14:24:27 | 482 | 178 | XLON | 606211291415065000 |
04/06/2024 | 14:24:27 | 446 | 178 | XLON | 606211291415065000 |
04/06/2024 | 14:24:27 | 172 | 178 | BATE | 592137540964959000 |
04/06/2024 | 14:24:27 | 736 | 178 | XLON | 592137540964959000 |
04/06/2024 | 14:24:27 | 64 | 178 | XLON | 592137540964959000 |
04/06/2024 | 14:24:27 | 678 | 178 | CHIX | 606211291415065000 |
04/06/2024 | 14:24:27 | 1545 | 178 | BATE | 606211291415065000 |
04/06/2024 | 14:24:27 | 1083 | 178 | XLON | 592137540964959000 |
04/06/2024 | 14:28:40 | 1035 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 17 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 2047 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 2167 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 362 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 1545 | 178 | XLON | 592137540965119000 |
04/06/2024 | 14:28:40 | 1545 | 178 | CHIX | 592137540965119000 |
04/06/2024 | 14:28:40 | 4558 | 178 | CHIX | 592137540965119000 |
04/06/2024 | 14:28:40 | 1545 | 178 | TRQX | 606211291415218000 |
04/06/2024 | 14:28:40 | 1545 | 178 | BATE | 606211291415218000 |
04/06/2024 | 14:28:40 | 1545 | 178 | BATE | 606211291415218000 |
04/06/2024 | 14:28:40 | 531 | 178 | XLON | 606211291415218000 |
04/06/2024 | 15:10:00 | 1545 | 178 | CHIX | 592137540966901000 |
04/06/2024 | 15:10:00 | 3090 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 1545 | 178 | CHIX | 592137540966901000 |
04/06/2024 | 15:10:00 | 584 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 4073 | 178 | CHIX | 592137540966901000 |
04/06/2024 | 15:10:00 | 463 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 261 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 132 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 105 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 168 | 178 | BATE | 606211291416926000 |
04/06/2024 | 15:10:00 | 2187 | 178 | BATE | 606211291416926000 |
04/06/2024 | 15:10:00 | 1545 | 178 | TRQX | 606211291416926000 |
04/06/2024 | 15:10:00 | 717 | 178 | BATE | 606211291416926000 |
04/06/2024 | 15:10:00 | 828 | 178 | BATE | 606211291416926000 |
04/06/2024 | 15:10:00 | 756 | 178 | TRQX | 606211291416926000 |
04/06/2024 | 15:10:00 | 3908 | 178 | XLON | 606211291416926000 |
04/06/2024 | 15:10:00 | 304 | 178 | XLON | 592137540966901000 |
04/06/2024 | 15:10:00 | 628 | 178 | XLON | 606211291416926000 |
04/06/2024 | 15:10:00 | 364 | 178 | XLON | 606211291416926000 |
04/06/2024 | 15:10:29 | 887 | 178 | XLON | 592137540966919000 |
04/06/2024 | 15:10:29 | 3031 | 178 | XLON | 606211291416944000 |
04/06/2024 | 15:12:40 | 77 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 1468 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 451 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 2757 | 178 | CHIX | 606211291417026000 |
04/06/2024 | 15:12:40 | 490 | 178 | TRQX | 606211291417026000 |
04/06/2024 | 15:12:40 | 4024 | 178 | XLON | 606211291417026000 |
04/06/2024 | 15:12:40 | 876 | 178 | XLON | 606211291417026000 |
04/06/2024 | 15:12:40 | 59 | 178 | XLON | 606211291417026000 |
04/06/2024 | 15:12:40 | 100 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 3042 | 178 | XLON | 606211291417026000 |
04/06/2024 | 15:12:40 | 88 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 100 | 178 | BATE | 592137540967004000 |
04/06/2024 | 15:12:40 | 528 | 178 | AQXE | 606211291417026000 |
04/06/2024 | 15:12:41 | 3173 | 178 | XLON | 592137540967005000 |
04/06/2024 | 15:27:35 | 1462 | 178 | XLON | 592137540967587000 |
04/06/2024 | 15:27:35 | 317 | 178 | TRQX | 592137540967587000 |
04/06/2024 | 15:27:35 | 1228 | 178 | TRQX | 592137540967587000 |
04/06/2024 | 15:27:35 | 3889 | 178 | XLON | 606211291417585000 |
04/06/2024 | 15:27:35 | 160 | 178 | XLON | 606211291417585000 |
04/06/2024 | 15:27:35 | 1643 | 178 | XLON | 606211291417585000 |
04/06/2024 | 15:27:35 | 299 | 178 | TRQX | 606211291417585000 |
04/06/2024 | 15:27:35 | 806 | 178 | BATE | 592137540967587000 |
04/06/2024 | 15:27:35 | 1781 | 178 | CHIX | 592137540967587000 |
04/06/2024 | 15:27:35 | 1687 | 178 | CHIX | 606211291417585000 |
04/06/2024 | 15:27:35 | 83 | 178 | BATE | 606211291417585000 |
04/06/2024 | 15:27:35 | 3 | 178 | CHIX | 606211291417585000 |
04/06/2024 | 15:27:35 | 1462 | 178 | BATE | 606211291417585000 |
04/06/2024 | 15:27:35 | 334 | 178 | XLON | 606211291417585000 |
04/06/2024 | 15:33:46 | 4372 | 178 | XLON | 592137540967813000 |
04/06/2024 | 15:36:46 | 4372 | 178 | XLON | 592137540967933000 |
04/06/2024 | 15:36:46 | 2979 | 178 | XLON | 606211291417919000 |
04/06/2024 | 15:36:46 | 1400 | 178 | BATE | 606211291417919000 |
04/06/2024 | 15:36:46 | 1126 | 178 | BATE | 606211291417919000 |
04/06/2024 | 15:36:46 | 1545 | 178 | TRQX | 592137540967933000 |
04/06/2024 | 15:36:46 | 2316 | 178 | CHIX | 592137540967933000 |
04/06/2024 | 15:36:46 | 2898 | 178 | CHIX | 592137540967933000 |
04/06/2024 | 15:36:46 | 564 | 178 | BATE | 606211291417919000 |
04/06/2024 | 15:36:46 | 1017 | 178 | AQXE | 606211291417919000 |
04/06/2024 | 15:36:46 | 383 | 178 | AQXE | 606211291417919000 |
04/06/2024 | 15:36:46 | 1162 | 178 | AQXE | 606211291417919000 |
04/06/2024 | 15:36:46 | 482 | 178 | XLON | 606211291417919000 |
04/06/2024 | 15:36:54 | 365 | 178 | XLON | 592137540967938000 |
04/06/2024 | 15:36:54 | 1200 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:36:54 | 283 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:36:54 | 1794 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:36:54 | 464 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:36:54 | 1409 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:36:54 | 1030 | 178 | CHIX | 606211291417924000 |
04/06/2024 | 15:37:04 | 108 | 178 | XLON | 592137540967944000 |
04/06/2024 | 15:37:04 | 470 | 178 | XLON | 592137540967944000 |
04/06/2024 | 15:37:04 | 15 | 178 | TRQX | 606211291417930000 |
04/06/2024 | 15:37:04 | 538 | 178 | TRQX | 606211291417930000 |
04/06/2024 | 15:37:04 | 1844 | 178 | CHIX | 606211291417930000 |
04/06/2024 | 15:37:04 | 681 | 178 | CHIX | 606211291417930000 |
04/06/2024 | 15:37:04 | 741 | 178 | XLON | 592137540967944000 |
04/06/2024 | 15:37:04 | 744 | 178 | XLON | 592137540967944000 |
04/06/2024 | 15:37:38 | 1404 | 178 | XLON | 592137540967970000 |
04/06/2024 | 15:37:38 | 2398 | 178 | XLON | 606211291417955000 |
04/06/2024 | 15:37:38 | 69 | 178 | CHIX | 592137540967970000 |
04/06/2024 | 15:45:30 | 5351 | 178 | XLON | 592137540968275000 |
04/06/2024 | 15:45:30 | 645 | 178 | XLON | 606211291418250000 |
04/06/2024 | 15:45:30 | 2686 | 178 | XLON | 606211291418250000 |
04/06/2024 | 15:45:30 | 1476 | 178 | CHIX | 592137540968275000 |
04/06/2024 | 15:45:30 | 1545 | 178 | TRQX | 592137540968275000 |
04/06/2024 | 15:45:30 | 1545 | 178 | CHIX | 606211291418250000 |
04/06/2024 | 15:45:31 | 1545 | 178 | AQXE | 592137540968275000 |
04/06/2024 | 15:45:31 | 1545 | 178 | XLON | 592137540968277000 |
04/06/2024 | 15:45:31 | 241 | 178 | CHIX | 606211291418252000 |
04/06/2024 | 15:45:31 | 435 | 178 | XLON | 592137540968277000 |
04/06/2024 | 15:45:31 | 431 | 178 | XLON | 592137540968277000 |
04/06/2024 | 15:45:31 | 55 | 178 | TRQX | 606211291418252000 |
04/06/2024 | 15:45:31 | 253 | 178 | CHIX | 606211291418252000 |
04/06/2024 | 15:47:15 | 1545 | 178 | CHIX | 592137540968345000 |
04/06/2024 | 15:47:15 | 11 | 178 | CHIX | 592137540968345000 |
04/06/2024 | 15:47:15 | 1534 | 178 | CHIX | 592137540968345000 |
04/06/2024 | 15:47:15 | 393 | 178 | XLON | 592137540968345000 |
04/06/2024 | 15:47:15 | 3197 | 178 | XLON | 592137540968345000 |
04/06/2024 | 15:47:15 | 1545 | 178 | BATE | 606211291418317000 |
04/06/2024 | 15:47:15 | 2905 | 178 | XLON | 606211291418317000 |
04/06/2024 | 15:47:15 | 1545 | 178 | TRQX | 606211291418317000 |
04/06/2024 | 15:50:57 | 647 | 178 | TRQX | 592137540968500000 |
04/06/2024 | 15:50:57 | 886 | 178 | BATE | 592137540968500000 |
04/06/2024 | 15:50:57 | 659 | 178 | BATE | 592137540968500000 |
04/06/2024 | 15:50:57 | 1545 | 178 | CHIX | 606211291418468000 |
04/06/2024 | 15:50:57 | 2530 | 178 | CHIX | 606211291418468000 |
04/06/2024 | 15:50:57 | 459 | 178 | XLON | 606211291418468000 |
04/06/2024 | 15:50:57 | 691 | 178 | XLON | 606211291418468000 |
04/06/2024 | 15:50:57 | 3597 | 178 | XLON | 606211291418468000 |
04/06/2024 | 15:50:57 | 286 | 178 | CHIX | 606211291418468000 |
04/06/2024 | 15:50:57 | 261 | 178 | CHIX | 606211291418468000 |
04/06/2024 | 15:50:57 | 165 | 178 | BATE | 592137540968500000 |
04/06/2024 | 15:51:05 | 7 | 178 | BATE | 592137540968508000 |
04/06/2024 | 15:55:14 | 131 | 178 | BATE | 592137540968663000 |
04/06/2024 | 15:55:14 | 29 | 178 | BATE | 592137540968663000 |
04/06/2024 | 15:55:14 | 121 | 178 | XLON | 606211291418626000 |
04/06/2024 | 15:55:14 | 18 | 178 | BATE | 592137540968663000 |
04/06/2024 | 15:55:14 | 1506 | 178 | CHIX | 606211291418626000 |
04/06/2024 | 15:55:54 | 719 | 178 | XLON | 592137540968686000 |
04/06/2024 | 15:55:54 | 188 | 178 | BATE | 592137540968686000 |
04/06/2024 | 15:55:54 | 218 | 178 | CHIX | 592137540968686000 |
04/06/2024 | 15:55:54 | 566 | 178 | XLON | 606211291418648000 |
04/06/2024 | 15:55:54 | 1869 | 178 | XLON | 606211291418648000 |
04/06/2024 | 15:55:54 | 3024 | 178 | XLON | 606211291418648000 |
04/06/2024 | 15:55:54 | 39 | 178 | CHIX | 606211291418648000 |
04/06/2024 | 15:55:54 | 1861 | 178 | XLON | 592137540968686000 |
04/06/2024 | 15:55:54 | 636 | 178 | XLON | 592137540968686000 |
04/06/2024 | 15:55:54 | 866 | 178 | BATE | 592137540968686000 |
04/06/2024 | 16:04:23 | 1811 | 178 | XLON | 592137540969027000 |
04/06/2024 | 16:04:23 | 3867 | 178 | XLON | 592137540969027000 |
04/06/2024 | 16:04:23 | 306 | 178 | BATE | 592137540969027000 |
04/06/2024 | 16:04:23 | 2250 | 178 | CHIX | 592137540969027000 |
04/06/2024 | 16:04:23 | 2774 | 178 | BATE | 592137540969027000 |
04/06/2024 | 16:04:23 | 2200 | 178 | XLON | 592137540969027000 |
04/06/2024 | 16:04:23 | 280 | 178 | TRQX | 606211291418977000 |
04/06/2024 | 16:04:34 | 219 | 178 | CHIX | 592137540969034000 |
04/06/2024 | 16:04:34 | 270 | 178 | CHIX | 592137540969034000 |
04/06/2024 | 16:04:34 | 816 | 178 | CHIX | 592137540969034000 |
04/06/2024 | 16:04:34 | 240 | 178 | CHIX | 592137540969034000 |
04/06/2024 | 16:04:34 | 1804 | 178 | XLON | 606211291418983000 |
04/06/2024 | 16:04:34 | 466 | 178 | XLON | 606211291418983000 |
04/06/2024 | 16:04:34 | 1111 | 178 | XLON | 606211291418983000 |
04/06/2024 | 16:04:39 | 1241 | 178 | CHIX | 592137540969037000 |
04/06/2024 | 16:04:39 | 895 | 178 | CHIX | 592137540969037000 |
04/06/2024 | 16:04:39 | 700 | 178 | CHIX | 592137540969037000 |
04/06/2024 | 16:04:39 | 2090 | 178 | CHIX | 592137540969037000 |
04/06/2024 | 16:04:41 | 47 | 178 | XLON | 592137540969039000 |
04/06/2024 | 16:04:41 | 933 | 178 | BATE | 592137540969039000 |
04/06/2024 | 16:04:41 | 14 | 178 | TRQX | 606211291418988000 |
04/06/2024 | 16:04:41 | 257 | 178 | TRQX | 606211291418988000 |
04/06/2024 | 16:04:41 | 1166 | 178 | CHIX | 606211291418988000 |
04/06/2024 | 16:04:41 | 872 | 178 | CHIX | 606211291418988000 |
04/06/2024 | 16:04:43 | 42 | 178 | XLON | 592137540969040000 |
04/06/2024 | 16:04:43 | 236 | 178 | XLON | 592137540969040000 |
04/06/2024 | 16:04:43 | 1359 | 178 | XLON | 592137540969040000 |
04/06/2024 | 16:04:48 | 1072 | 178 | CHIX | 592137540969042000 |
04/06/2024 | 16:05:48 | 1545 | 178 | BATE | 592137540969084000 |
04/06/2024 | 16:07:34 | 397 | 178 | XLON | 606211291419099000 |
04/06/2024 | 16:11:06 | 2621 | 178 | XLON | 606211291419236000 |
04/06/2024 | 16:11:06 | 281 | 178 | XLON | 606211291419236000 |
04/06/2024 | 16:12:03 | 1510 | 178 | XLON | 606211291419279000 |
04/06/2024 | 16:12:03 | 1575 | 178 | XLON | 606211291419279000 |
04/06/2024 | 16:12:03 | 1392 | 178 | XLON | 606211291419279000 |
04/06/2024 | 16:12:03 | 565 | 178 | CHIX | 592137540969341000 |
04/06/2024 | 16:12:03 | 1545 | 178 | CHIX | 606211291419279000 |
04/06/2024 | 16:12:03 | 2300 | 178 | XLON | 592137540969341000 |
04/06/2024 | 16:12:03 | 479 | 178 | XLON | 592137540969341000 |
04/06/2024 | 16:12:03 | 240 | 178 | CHIX | 606211291419279000 |
04/06/2024 | 16:12:03 | 118 | 178 | CHIX | 592137540969341000 |
04/06/2024 | 16:12:03 | 585 | 178 | XLON | 606211291419279000 |
04/06/2024 | 16:12:03 | 1696 | 178 | BATE | 592137540969341000 |
04/06/2024 | 16:14:47 | 37 | 178 | TRQX | 592137540969470000 |
04/06/2024 | 16:17:26 | 1405 | 178 | XLON | 606211291419527000 |
04/06/2024 | 16:17:27 | 246 | 178 | BATE | 592137540969597000 |
04/06/2024 | 16:18:46 | 2 | 178 | XLON | 606211291419588000 |
04/06/2024 | 16:19:03 | 583 | 178 | XLON | 606211291419600000 |
04/06/2024 | 16:19:33 | 1297 | 178 | XLON | 606211291419622000 |
04/06/2024 | 16:20:20 | 1515 | 178 | TRQX | 592137540969734000 |
04/06/2024 | 16:20:20 | 1882 | 178 | XLON | 592137540969734000 |
04/06/2024 | 16:20:20 | 1545 | 178 | CHIX | 592137540969734000 |
04/06/2024 | 16:20:20 | 2963 | 178 | CHIX | 592137540969734000 |
04/06/2024 | 16:20:20 | 916 | 178 | XLON | 606211291419660000 |
04/06/2024 | 16:20:20 | 1688 | 178 | BATE | 606211291419660000 |
04/06/2024 | 16:20:20 | 2389 | 178 | XLON | 592137540969734000 |
04/06/2024 | 16:20:27 | 495 | 178 | CHIX | 592137540969740000 |
04/06/2024 | 16:20:27 | 631 | 178 | CHIX | 592137540969740000 |
04/06/2024 | 16:20:27 | 1811 | 178 | CHIX | 592137540969740000 |
04/06/2024 | 16:20:29 | 734 | 178 | AQXE | 592137540969741000 |
04/06/2024 | 16:20:29 | 216 | 178 | XLON | 606211291419666000 |
04/06/2024 | 16:20:29 | 276 | 178 | CHIX | 606211291419666000 |
04/06/2024 | 16:20:29 | 683 | 178 | CHIX | 606211291419666000 |
04/06/2024 | 16:26:44 | 170 | 177.9 | AQXE | 606211291419963000 |
04/06/2024 | 16:26:45 | 1665 | 177.9 | AQXE | 606211291419964000 |
04/06/2024 | 16:26:46 | 528 | 177.9 | AQXE | 606211291419964000 |
04/06/2024 | 16:26:47 | 2785 | 178 | CHIX | 606211291419965000 |
04/06/2024 | 16:28:23 | 3090 | 178 | XLON | 592137540970115000 |
04/06/2024 | 16:28:23 | 1545 | 178 | BATE | 592137540970115000 |
04/06/2024 | 16:28:23 | 2743 | 178 | TRQX | 606211291420028000 |
04/06/2024 | 16:28:23 | 2054 | 178 | BATE | 606211291420029000 |
04/06/2024 | 16:28:23 | 117 | 178 | TRQX | 592137540970115000 |
04/06/2024 | 16:28:23 | 2200 | 178 | XLON | 606211291420029000 |
04/06/2024 | 16:28:23 | 502 | 178 | XLON | 606211291420029000 |
04/06/2024 | 16:28:29 | 386 | 178 | XLON | 606211291420032000 |
04/06/2024 | 16:28:29 | 2901 | 178 | XLON | 606211291420032000 |
04/06/2024 | 16:28:31 | 1452 | 178 | XLON | 592137540970121000 |
04/06/2024 | 16:28:31 | 480 | 178 | XLON | 592137540970121000 |
04/06/2024 | 16:28:31 | 483 | 178 | XLON | 592137540970121000 |
04/06/2024 | 16:28:31 | 872 | 178 | XLON | 592137540970121000 |
04/06/2024 | 16:28:34 | 123 | 178 | BATE | 606211291420036000 |
04/06/2024 | 16:28:34 | 174 | 178 | BATE | 606211291420036000 |
04/06/2024 | 16:28:34 | 68 | 178 | XLON | 592137540970123000 |
04/06/2024 | 16:28:34 | 473 | 178 | XLON | 606211291420036000 |
04/06/2024 | 16:28:34 | 2449 | 178 | XLON | 606211291420036000 |
04/06/2024 | 16:28:35 | 454 | 178 | XLON | 592137540970124000 |
04/06/2024 | 16:28:35 | 422 | 178 | XLON | 592137540970124000 |
04/06/2024 | 16:28:35 | 177 | 178 | BATE | 606211291420037000 |
04/06/2024 | 16:28:35 | 5 | 178 | BATE | 606211291420037000 |
04/06/2024 | 16:28:35 | 1365 | 178 | XLON | 606211291420037000 |
04/06/2024 | 16:28:35 | 864 | 178 | XLON | 592137540970124000 |
04/06/2024 | 16:28:37 | 515 | 178 | XLON | 592137540970125000 |
04/06/2024 | 16:28:37 | 497 | 178 | XLON | 592137540970125000 |
04/06/2024 | 16:28:37 | 453 | 178 | XLON | 592137540970125000 |
04/06/2024 | 16:28:37 | 167 | 178 | BATE | 606211291420038000 |
04/06/2024 | 16:28:37 | 1149 | 178 | XLON | 606211291420038000 |
04/06/2024 | 16:28:47 | 506 | 178 | XLON | 606211291420043000 |
04/06/2024 | 16:28:47 | 1346 | 178 | XLON | 606211291420043000 |
04/06/2024 | 16:29:00 | 469 | 178 | AQXE | 606211291420051000 |
04/06/2024 | 16:29:15 | 421 | 178 | XLON | 606211291420060000 |
04/06/2024 | 16:29:16 | 1365 | 178 | AQXE | 606211291420061000 |
04/06/2024 | 16:29:17 | 3014 | 178 | XLON | 592137540970150000 |
04/06/2024 | 16:29:17 | 1014 | 178 | XLON | 606211291420062000 |
04/06/2024 | 16:29:17 | 1852 | 178 | BATE | 606211291420062000 |
04/06/2024 | 16:29:17 | 1256 | 178 | AQXE | 606211291420062000 |
04/06/2024 | 16:29:17 | 2255 | 178 | AQXE | 606211291420062000 |
04/06/2024 | 16:29:24 | 1545 | 178 | XLON | 606211291420066000 |
04/06/2024 | 16:29:24 | 451 | 178 | XLON | 606211291420066000 |
04/06/2024 | 16:29:24 | 1291 | 178 | XLON | 592137540970154000 |
04/06/2024 | 16:29:31 | 3 | 177.9 | AQXE | 606211291420071000 |
04/06/2024 | 16:29:32 | 506 | 178 | XLON | 606211291420072000 |
04/06/2024 | 16:29:32 | 1453 | 178 | XLON | 606211291420072000 |
04/06/2024 | 16:29:32 | 508 | 178 | XLON | 606211291420072000 |
04/06/2024 | 16:29:32 | 445 | 178 | XLON | 606211291420072000 |
04/06/2024 | 16:29:32 | 375 | 178 | XLON | 606211291420072000 |
04/06/2024 | 16:29:35 | 3 | 177.9 | AQXE | 606211291420075000 |
04/06/2024 | 16:29:38 | 1825 | 178 | XLON | 592137540970165000 |
04/06/2024 | 16:29:38 | 860 | 178 | XLON | 592137540970165000 |
04/06/2024 | 16:29:38 | 482 | 178 | XLON | 592137540970165000 |
04/06/2024 | 16:29:38 | 123 | 178 | XLON | 592137540970165000 |
04/06/2024 | 16:29:43 | 315 | 178 | XLON | 592137540970168000 |
04/06/2024 | 16:29:43 | 442 | 178 | XLON | 592137540970168000 |
04/06/2024 | 16:29:43 | 848 | 178 | BATE | 606211291420080000 |
04/06/2024 | 16:29:43 | 1688 | 178 | XLON | 606211291420080000 |
04/06/2024 | 16:29:47 | 473 | 178 | XLON | 606211291420083000 |
04/06/2024 | 16:29:47 | 1844 | 178 | XLON | 592137540970171000 |
04/06/2024 | 16:29:47 | 472 | 178 | XLON | 592137540970171000 |
04/06/2024 | 16:29:47 | 504 | 178 | XLON | 592137540970171000 |
04/06/2024 | 16:29:48 | 16 | 178 | XLON | 592137540970172000 |
04/06/2024 | 16:29:50 | 3277 | 178 | XLON | 592137540970175000 |
04/06/2024 | 16:29:54 | 3293 | 178 | XLON | 592137540970187000 |
04/06/2024 | 16:29:57 | 5 | 178 | XLON | 592137540970190000 |
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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