Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 07 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 25,477,523 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 25,477,523 Ordinary Shares in treasury and has 1,078,068,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,078,068,443 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: | 07 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 | 25,110 | 1.7545 | 1.7510 | 1.7640 |
| CBOE BXE | 58,846 | 1.7549 | 1.7460 | 1.7640 |
| CBOE CXE | 87,495 | 1.7544 | 1.7460 | 1.7640 |
| London Stock Exchange | 218,780 | 1.7555 | 1.7460 | 1.7700 |
| Turquoise | 9,769 | 1.7550 | 1.7460 | 1.7580 |
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 |
| 07/06/2024 | 08:19:45 | 2191 | 176 | XLON | 606212353070906000 |
| 07/06/2024 | 08:19:45 | 675 | 176.1 | XLON | 592138602629508000 |
| 07/06/2024 | 08:19:45 | 1696 | 175.9 | CHIX | 606212353070906000 |
| 07/06/2024 | 08:19:45 | 884 | 176.1 | XLON | 592138602629508000 |
| 07/06/2024 | 08:20:11 | 909 | 177 | XLON | 606212353070915000 |
| 07/06/2024 | 08:20:11 | 1175 | 177 | XLON | 606212353070915000 |
| 07/06/2024 | 08:20:11 | 13 | 177 | XLON | 606212353070915000 |
| 07/06/2024 | 08:20:13 | 1764 | 177 | XLON | 592138602629519000 |
| 07/06/2024 | 08:22:23 | 1731 | 177 | XLON | 592138602629568000 |
| 07/06/2024 | 08:28:32 | 649 | 177 | XLON | 606212353071114000 |
| 07/06/2024 | 08:28:32 | 1207 | 177 | XLON | 606212353071114000 |
| 07/06/2024 | 08:29:13 | 5312 | 176.4 | XLON | 592138602629741000 |
| 07/06/2024 | 08:29:13 | 407 | 176.4 | CHIX | 606212353071130000 |
| 07/06/2024 | 08:29:13 | 1152 | 176.4 | CHIX | 606212353071130000 |
| 07/06/2024 | 08:29:13 | 1856 | 176.4 | CHIX | 606212353071130000 |
| 07/06/2024 | 08:29:13 | 2946 | 176.4 | XLON | 606212353071130000 |
| 07/06/2024 | 08:50:17 | 18 | 176.4 | AQXE | 592138602630307000 |
| 07/06/2024 | 08:50:17 | 758 | 176.4 | XLON | 606212353071677000 |
| 07/06/2024 | 08:50:17 | 301 | 176.4 | BATE | 606212353071677000 |
| 07/06/2024 | 08:50:17 | 275 | 176.4 | XLON | 592138602630307000 |
| 07/06/2024 | 08:50:17 | 323 | 176.4 | XLON | 592138602630307000 |
| 07/06/2024 | 08:54:20 | 396 | 176.4 | CHIX | 592138602630406000 |
| 07/06/2024 | 08:54:20 | 1267 | 176.4 | XLON | 606212353071773000 |
| 07/06/2024 | 08:54:25 | 135 | 176.4 | XLON | 592138602630408000 |
| 07/06/2024 | 08:58:52 | 1559 | 176.2 | CHIX | 592138602630521000 |
| 07/06/2024 | 08:58:52 | 1563 | 176.2 | XLON | 592138602630521000 |
| 07/06/2024 | 08:58:52 | 829 | 176.2 | AQXE | 606212353071882000 |
| 07/06/2024 | 08:58:52 | 730 | 176.2 | AQXE | 606212353071882000 |
| 07/06/2024 | 08:58:52 | 201 | 176.2 | BATE | 606212353071882000 |
| 07/06/2024 | 08:58:52 | 528 | 176.2 | BATE | 606212353071882000 |
| 07/06/2024 | 08:58:52 | 830 | 176.2 | BATE | 606212353071882000 |
| 07/06/2024 | 08:58:53 | 1559 | 176.2 | CHIX | 606212353071882000 |
| 07/06/2024 | 08:58:53 | 208 | 176.2 | AQXE | 592138602630521000 |
| 07/06/2024 | 08:58:53 | 1559 | 176.2 | BATE | 592138602630521000 |
| 07/06/2024 | 08:58:53 | 76 | 176.2 | AQXE | 592138602630521000 |
| 07/06/2024 | 09:00:36 | 1879 | 176.2 | XLON | 606212353071923000 |
| 07/06/2024 | 09:00:36 | 2032 | 176.2 | CHIX | 606212353071923000 |
| 07/06/2024 | 09:30:25 | 44 | 176.2 | XLON | 592138602631343000 |
| 07/06/2024 | 09:33:49 | 1400 | 176.2 | XLON | 592138602631441000 |
| 07/06/2024 | 09:33:49 | 206 | 176.2 | XLON | 592138602631441000 |
| 07/06/2024 | 09:33:49 | 1650 | 176.2 | BATE | 592138602631441000 |
| 07/06/2024 | 09:33:49 | 1559 | 176.2 | CHIX | 592138602631441000 |
| 07/06/2024 | 09:33:49 | 1559 | 176.2 | XLON | 606212353072767000 |
| 07/06/2024 | 09:33:49 | 2035 | 176.2 | AQXE | 606212353072767000 |
| 07/06/2024 | 09:33:49 | 2300 | 176.2 | XLON | 606212353072767000 |
| 07/06/2024 | 09:33:49 | 339 | 176.2 | XLON | 606212353072767000 |
| 07/06/2024 | 09:33:49 | 890 | 176.2 | XLON | 606212353072767000 |
| 07/06/2024 | 09:33:49 | 2506 | 176.2 | XLON | 606212353072767000 |
| 07/06/2024 | 09:37:09 | 683 | 175.8 | CHIX | 606212353072858000 |
| 07/06/2024 | 09:49:52 | 44 | 175.8 | XLON | 592138602631878000 |
| 07/06/2024 | 09:49:52 | 1515 | 175.8 | XLON | 592138602631878000 |
| 07/06/2024 | 09:49:52 | 1690 | 175.8 | XLON | 592138602631878000 |
| 07/06/2024 | 09:49:52 | 1070 | 175.8 | BATE | 592138602631878000 |
| 07/06/2024 | 09:49:52 | 620 | 175.8 | BATE | 592138602631878000 |
| 07/06/2024 | 09:49:52 | 589 | 175.8 | CHIX | 606212353073186000 |
| 07/06/2024 | 09:49:52 | 342 | 175.8 | CHIX | 606212353073186000 |
| 07/06/2024 | 09:56:42 | 1559 | 175.3 | XLON | 606212353073372000 |
| 07/06/2024 | 09:56:42 | 44 | 175.3 | CHIX | 592138602632070000 |
| 07/06/2024 | 09:56:42 | 1556 | 175.3 | CHIX | 592138602632070000 |
| 07/06/2024 | 10:18:57 | 4165 | 175.4 | XLON | 606212353073972000 |
| 07/06/2024 | 10:18:57 | 1559 | 175.4 | CHIX | 592138602632692000 |
| 07/06/2024 | 10:18:57 | 1400 | 175.4 | BATE | 606212353073972000 |
| 07/06/2024 | 10:18:57 | 213 | 175.4 | BATE | 606212353073972000 |
| 07/06/2024 | 10:18:57 | 1612 | 175.4 | CHIX | 606212353073972000 |
| 07/06/2024 | 10:19:00 | 45 | 175.3 | XLON | 592138602632693000 |
| 07/06/2024 | 10:19:00 | 1789 | 175.3 | XLON | 592138602632693000 |
| 07/06/2024 | 10:46:53 | 500 | 175.5 | BATE | 606212353074654000 |
| 07/06/2024 | 10:46:53 | 1200 | 175.5 | BATE | 606212353074654000 |
| 07/06/2024 | 10:50:56 | 154 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:50:56 | 300 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:50:56 | 37 | 175.5 | TRQX | 606212353074756000 |
| 07/06/2024 | 10:50:56 | 44 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:50:56 | 11 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:50:56 | 213 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:50:56 | 980 | 175.5 | BATE | 592138602633508000 |
| 07/06/2024 | 10:54:35 | 142 | 175.5 | BATE | 592138602633595000 |
| 07/06/2024 | 10:54:35 | 200 | 175.5 | BATE | 592138602633595000 |
| 07/06/2024 | 10:54:35 | 1287 | 175.5 | BATE | 592138602633595000 |
| 07/06/2024 | 10:54:35 | 210 | 175.5 | TRQX | 606212353074840000 |
| 07/06/2024 | 10:57:56 | 100 | 175.5 | BATE | 592138602633685000 |
| 07/06/2024 | 10:57:56 | 117 | 175.5 | CHIX | 606212353074926000 |
| 07/06/2024 | 10:57:56 | 1505 | 175.5 | XLON | 592138602633685000 |
| 07/06/2024 | 10:58:30 | 1780 | 175.5 | XLON | 592138602633700000 |
| 07/06/2024 | 11:08:29 | 500 | 175.5 | XLON | 592138602633947000 |
| 07/06/2024 | 11:08:29 | 1000 | 175.5 | XLON | 592138602633947000 |
| 07/06/2024 | 11:08:29 | 272 | 175.5 | XLON | 592138602633947000 |
| 07/06/2024 | 11:12:47 | 1559 | 175.3 | BATE | 592138602634052000 |
| 07/06/2024 | 11:12:47 | 5600 | 175.3 | XLON | 606212353075279000 |
| 07/06/2024 | 11:12:47 | 256 | 175.3 | XLON | 606212353075279000 |
| 07/06/2024 | 11:12:47 | 1241 | 175.3 | CHIX | 606212353075279000 |
| 07/06/2024 | 11:12:47 | 318 | 175.3 | CHIX | 606212353075279000 |
| 07/06/2024 | 11:12:47 | 1773 | 175.3 | CHIX | 606212353075279000 |
| 07/06/2024 | 11:12:47 | 328 | 175.3 | XLON | 606212353075279000 |
| 07/06/2024 | 11:12:54 | 1608 | 175.4 | AQXE | 592138602634055000 |
| 07/06/2024 | 11:35:38 | 1588 | 175.3 | XLON | 592138602634590000 |
| 07/06/2024 | 11:43:48 | 44 | 175.4 | XLON | 592138602634771000 |
| 07/06/2024 | 11:43:48 | 395 | 175.4 | XLON | 592138602634771000 |
| 07/06/2024 | 11:43:48 | 1190 | 175.4 | XLON | 592138602634771000 |
| 07/06/2024 | 11:46:45 | 47 | 175.4 | AQXE | 592138602634841000 |
| 07/06/2024 | 11:46:45 | 1577 | 175.4 | AQXE | 592138602634841000 |
| 07/06/2024 | 11:50:19 | 451 | 175.4 | AQXE | 592138602634933000 |
| 07/06/2024 | 11:50:19 | 130 | 175.4 | AQXE | 592138602634933000 |
| 07/06/2024 | 11:50:19 | 449 | 175.4 | XLON | 606212353076122000 |
| 07/06/2024 | 11:50:19 | 716 | 175.4 | XLON | 606212353076122000 |
| 07/06/2024 | 11:50:19 | 93 | 175.4 | XLON | 592138602634933000 |
| 07/06/2024 | 11:54:08 | 23 | 175.3 | XLON | 592138602635024000 |
| 07/06/2024 | 11:54:08 | 1342 | 175.3 | CHIX | 606212353076208000 |
| 07/06/2024 | 11:54:08 | 132 | 175.4 | AQXE | 606212353076208000 |
| 07/06/2024 | 11:54:08 | 330 | 175.4 | AQXE | 592138602635024000 |
| 07/06/2024 | 11:58:03 | 1731 | 175.4 | AQXE | 592138602635115000 |
| 07/06/2024 | 11:58:37 | 676 | 175.2 | AQXE | 592138602635127000 |
| 07/06/2024 | 11:58:37 | 1559 | 175.2 | BATE | 592138602635127000 |
| 07/06/2024 | 11:58:37 | 46 | 175.2 | AQXE | 592138602635127000 |
| 07/06/2024 | 11:58:37 | 3451 | 175.2 | CHIX | 606212353076306000 |
| 07/06/2024 | 12:03:52 | 899 | 175.2 | XLON | 592138602635261000 |
| 07/06/2024 | 12:06:05 | 859 | 175.2 | XLON | 592138602635311000 |
| 07/06/2024 | 12:06:05 | 345 | 175.2 | XLON | 606212353076482000 |
| 07/06/2024 | 12:06:05 | 837 | 175.2 | AQXE | 592138602635312000 |
| 07/06/2024 | 12:06:05 | 163 | 175.2 | XLON | 606212353076483000 |
| 07/06/2024 | 12:07:31 | 899 | 175.2 | CHIX | 606212353076515000 |
| 07/06/2024 | 12:08:12 | 1559 | 175.2 | XLON | 592138602635362000 |
| 07/06/2024 | 12:08:12 | 213 | 175.2 | XLON | 606212353076530000 |
| 07/06/2024 | 12:08:12 | 1036 | 175.2 | XLON | 606212353076530000 |
| 07/06/2024 | 12:08:12 | 1020 | 175.2 | CHIX | 606212353076530000 |
| 07/06/2024 | 12:08:12 | 1580 | 175.2 | BATE | 606212353076530000 |
| 07/06/2024 | 12:31:02 | 255 | 175.1 | XLON | 592138602635870000 |
| 07/06/2024 | 12:31:02 | 1575 | 175.1 | XLON | 606212353077017000 |
| 07/06/2024 | 12:40:49 | 25 | 175.2 | TRQX | 592138602636090000 |
| 07/06/2024 | 12:40:49 | 39 | 175.2 | CHIX | 606212353077227000 |
| 07/06/2024 | 12:43:37 | 1659 | 175.2 | XLON | 592138602636150000 |
| 07/06/2024 | 12:43:37 | 658 | 175.2 | BATE | 592138602636150000 |
| 07/06/2024 | 12:43:37 | 208 | 175.2 | BATE | 592138602636150000 |
| 07/06/2024 | 12:43:37 | 693 | 175.2 | BATE | 592138602636150000 |
| 07/06/2024 | 12:43:37 | 698 | 175.2 | CHIX | 606212353077284000 |
| 07/06/2024 | 12:43:37 | 861 | 175.2 | CHIX | 606212353077284000 |
| 07/06/2024 | 12:43:37 | 533 | 175.2 | XLON | 606212353077284000 |
| 07/06/2024 | 12:43:37 | 50 | 175.2 | XLON | 606212353077284000 |
| 07/06/2024 | 12:43:37 | 1376 | 175.2 | XLON | 606212353077284000 |
| 07/06/2024 | 12:43:37 | 154 | 175.2 | XLON | 606212353077284000 |
| 07/06/2024 | 12:47:16 | 471 | 175.1 | XLON | 592138602636234000 |
| 07/06/2024 | 12:47:16 | 846 | 175.1 | XLON | 592138602636234000 |
| 07/06/2024 | 12:47:16 | 1778 | 175.1 | CHIX | 592138602636234000 |
| 07/06/2024 | 12:47:16 | 35 | 175.1 | XLON | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 18 | 175.1 | XLON | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 1670 | 175.1 | XLON | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 367 | 175.1 | BATE | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 830 | 175.1 | CHIX | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 1205 | 175.1 | BATE | 606212353077364000 |
| 07/06/2024 | 12:47:16 | 895 | 175.1 | CHIX | 606212353077364000 |
| 07/06/2024 | 13:17:01 | 1760 | 175.3 | AQXE | 592138602636932000 |
| 07/06/2024 | 13:19:49 | 353 | 175.3 | XLON | 592138602637009000 |
| 07/06/2024 | 13:19:49 | 1410 | 175.3 | XLON | 592138602637009000 |
| 07/06/2024 | 13:22:20 | 35 | 175.3 | XLON | 592138602637065000 |
| 07/06/2024 | 13:22:20 | 937 | 175.3 | CHIX | 606212353078161000 |
| 07/06/2024 | 13:22:20 | 854 | 175.3 | CHIX | 606212353078161000 |
| 07/06/2024 | 13:22:20 | 16 | 175.3 | BATE | 592138602637065000 |
| 07/06/2024 | 13:22:20 | 34 | 175.3 | BATE | 592138602637065000 |
| 07/06/2024 | 13:22:20 | 1559 | 175.2 | XLON | 592138602637065000 |
| 07/06/2024 | 13:22:20 | 1559 | 175.2 | CHIX | 592138602637065000 |
| 07/06/2024 | 13:22:20 | 1178 | 175.3 | XLON | 606212353078161000 |
| 07/06/2024 | 13:22:20 | 2512 | 175.2 | BATE | 606212353078161000 |
| 07/06/2024 | 13:22:20 | 1300 | 175.2 | XLON | 592138602637065000 |
| 07/06/2024 | 13:23:09 | 3253 | 175.2 | XLON | 592138602637084000 |
| 07/06/2024 | 13:30:03 | 1695 | 175.2 | XLON | 592138602637263000 |
| 07/06/2024 | 13:30:03 | 1667 | 175.2 | XLON | 606212353078351000 |
| 07/06/2024 | 13:30:05 | 2800 | 175.1 | XLON | 606212353078355000 |
| 07/06/2024 | 13:30:05 | 363 | 175.1 | XLON | 606212353078355000 |
| 07/06/2024 | 13:34:31 | 1604 | 174.6 | BATE | 592138602637522000 |
| 07/06/2024 | 13:34:31 | 1559 | 174.6 | CHIX | 606212353078601000 |
| 07/06/2024 | 13:38:49 | 1559 | 175 | XLON | 592138602637676000 |
| 07/06/2024 | 13:38:49 | 1827 | 175 | CHIX | 606212353078749000 |
| 07/06/2024 | 13:38:49 | 285 | 175 | CHIX | 606212353078749000 |
| 07/06/2024 | 13:43:15 | 564 | 174.6 | XLON | 592138602637836000 |
| 07/06/2024 | 13:43:15 | 2616 | 174.6 | XLON | 592138602637836000 |
| 07/06/2024 | 13:54:52 | 1310 | 174.6 | XLON | 592138602638245000 |
| 07/06/2024 | 13:54:52 | 249 | 174.6 | XLON | 592138602638245000 |
| 07/06/2024 | 13:54:52 | 1638 | 174.6 | CHIX | 606212353079294000 |
| 07/06/2024 | 13:54:52 | 1200 | 174.6 | TRQX | 592138602638245000 |
| 07/06/2024 | 14:00:25 | 351 | 174.6 | XLON | 592138602638433000 |
| 07/06/2024 | 14:00:25 | 314 | 174.6 | XLON | 592138602638433000 |
| 07/06/2024 | 14:00:25 | 1564 | 174.6 | XLON | 592138602638433000 |
| 07/06/2024 | 14:00:25 | 2677 | 174.6 | XLON | 592138602638433000 |
| 07/06/2024 | 14:00:25 | 1565 | 174.6 | CHIX | 606212353079473000 |
| 07/06/2024 | 14:16:09 | 42 | 175.1 | CHIX | 592138602638908000 |
| 07/06/2024 | 14:16:16 | 1806 | 175.3 | BATE | 606212353079932000 |
| 07/06/2024 | 14:17:11 | 2301 | 175.4 | CHIX | 592138602638940000 |
| 07/06/2024 | 14:17:11 | 104 | 175.4 | CHIX | 592138602638940000 |
| 07/06/2024 | 14:18:58 | 30 | 175.4 | BATE | 592138602639004000 |
| 07/06/2024 | 14:24:00 | 428 | 175.4 | XLON | 606212353080164000 |
| 07/06/2024 | 14:24:00 | 1559 | 175.4 | CHIX | 592138602639153000 |
| 07/06/2024 | 14:24:00 | 2709 | 175.4 | CHIX | 592138602639153000 |
| 07/06/2024 | 14:24:00 | 2776 | 175.4 | XLON | 606212353080164000 |
| 07/06/2024 | 14:24:00 | 886 | 175.4 | XLON | 606212353080164000 |
| 07/06/2024 | 14:24:00 | 1777 | 175.4 | BATE | 606212353080164000 |
| 07/06/2024 | 14:24:12 | 1559 | 175.4 | CHIX | 592138602639158000 |
| 07/06/2024 | 14:30:08 | 44 | 175.6 | XLON | 592138602639338000 |
| 07/06/2024 | 14:30:08 | 1559 | 175.6 | CHIX | 592138602639338000 |
| 07/06/2024 | 14:30:08 | 1559 | 175.6 | BATE | 606212353080342000 |
| 07/06/2024 | 14:30:08 | 350 | 175.6 | CHIX | 606212353080342000 |
| 07/06/2024 | 14:30:08 | 1415 | 175.6 | CHIX | 606212353080342000 |
| 07/06/2024 | 14:30:09 | 1424 | 175.6 | XLON | 592138602639339000 |
| 07/06/2024 | 14:30:21 | 2087 | 175.6 | XLON | 592138602639347000 |
| 07/06/2024 | 14:30:21 | 1581 | 175.6 | XLON | 606212353080351000 |
| 07/06/2024 | 14:30:21 | 179 | 175.6 | XLON | 606212353080351000 |
| 07/06/2024 | 14:40:05 | 1754 | 175.7 | XLON | 592138602639714000 |
| 07/06/2024 | 14:43:20 | 1060 | 175.8 | XLON | 606212353080817000 |
| 07/06/2024 | 14:43:20 | 641 | 175.8 | XLON | 606212353080817000 |
| 07/06/2024 | 14:43:22 | 151 | 175.9 | CHIX | 592138602639830000 |
| 07/06/2024 | 14:43:53 | 847 | 175.8 | BATE | 606212353080840000 |
| 07/06/2024 | 14:43:53 | 1295 | 175.8 | BATE | 606212353080840000 |
| 07/06/2024 | 14:46:59 | 1758 | 175.9 | XLON | 592138602639960000 |
| 07/06/2024 | 14:47:17 | 1678 | 175.9 | XLON | 592138602639970000 |
| 07/06/2024 | 14:48:33 | 1760 | 175.9 | XLON | 606212353080999000 |
| 07/06/2024 | 14:49:08 | 1261 | 175.7 | BATE | 592138602640038000 |
| 07/06/2024 | 14:49:08 | 1046 | 175.7 | BATE | 592138602640038000 |
| 07/06/2024 | 14:49:08 | 1559 | 175.7 | CHIX | 606212353081022000 |
| 07/06/2024 | 14:49:08 | 1559 | 175.7 | XLON | 606212353081022000 |
| 07/06/2024 | 14:49:08 | 750 | 175.7 | CHIX | 592138602640038000 |
| 07/06/2024 | 14:54:01 | 259 | 175.8 | BATE | 592138602640217000 |
| 07/06/2024 | 14:54:01 | 1300 | 175.8 | BATE | 592138602640217000 |
| 07/06/2024 | 14:54:01 | 818 | 175.8 | CHIX | 606212353081195000 |
| 07/06/2024 | 14:54:01 | 741 | 175.8 | CHIX | 606212353081195000 |
| 07/06/2024 | 14:54:01 | 4903 | 175.8 | XLON | 606212353081195000 |
| 07/06/2024 | 14:54:01 | 1615 | 175.8 | TRQX | 606212353081195000 |
| 07/06/2024 | 14:54:01 | 1258 | 175.8 | XLON | 606212353081195000 |
| 07/06/2024 | 15:00:08 | 18 | 175.8 | CHIX | 606212353081423000 |
| 07/06/2024 | 15:00:08 | 31 | 175.8 | CHIX | 606212353081423000 |
| 07/06/2024 | 15:00:43 | 1271 | 176 | XLON | 606212353081443000 |
| 07/06/2024 | 15:00:43 | 250 | 176 | XLON | 606212353081443000 |
| 07/06/2024 | 15:03:19 | 349 | 176 | XLON | 606212353081532000 |
| 07/06/2024 | 15:03:19 | 500 | 176 | XLON | 606212353081532000 |
| 07/06/2024 | 15:03:19 | 798 | 176 | XLON | 606212353081532000 |
| 07/06/2024 | 15:04:18 | 414 | 176 | XLON | 606212353081571000 |
| 07/06/2024 | 15:04:18 | 412 | 176 | XLON | 606212353081571000 |
| 07/06/2024 | 15:04:18 | 367 | 176 | XLON | 606212353081571000 |
| 07/06/2024 | 15:04:18 | 100 | 176 | XLON | 606212353081571000 |
| 07/06/2024 | 15:04:18 | 370 | 176 | XLON | 606212353081571000 |
| 07/06/2024 | 15:05:27 | 211 | 176 | XLON | 606212353081605000 |
| 07/06/2024 | 15:05:27 | 348 | 176 | XLON | 606212353081605000 |
| 07/06/2024 | 15:05:27 | 1081 | 176 | XLON | 592138602640640000 |
| 07/06/2024 | 15:06:01 | 1650 | 175.8 | TRQX | 592138602640658000 |
| 07/06/2024 | 15:06:01 | 470 | 175.8 | CHIX | 592138602640658000 |
| 07/06/2024 | 15:06:01 | 645 | 175.8 | CHIX | 592138602640658000 |
| 07/06/2024 | 15:06:01 | 444 | 175.8 | CHIX | 592138602640658000 |
| 07/06/2024 | 15:06:01 | 6175 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:06:01 | 51 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:06:01 | 246 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:06:01 | 44 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:06:01 | 1400 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:06:01 | 41 | 175.8 | XLON | 606212353081623000 |
| 07/06/2024 | 15:12:37 | 407 | 175.7 | XLON | 606212353081844000 |
| 07/06/2024 | 15:14:44 | 2515 | 175.7 | BATE | 592138602640962000 |
| 07/06/2024 | 15:14:44 | 1198 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 1559 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 909 | 175.7 | AQXE | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 1559 | 175.7 | CHIX | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 690 | 175.7 | AQXE | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 188 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 2070 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 656 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:14:44 | 45 | 175.7 | XLON | 606212353081918000 |
| 07/06/2024 | 15:24:10 | 2038 | 175.8 | XLON | 592138602641306000 |
| 07/06/2024 | 15:24:10 | 1559 | 175.7 | BATE | 592138602641306000 |
| 07/06/2024 | 15:24:10 | 1761 | 175.7 | XLON | 606212353082252000 |
| 07/06/2024 | 15:24:10 | 420 | 175.7 | XLON | 606212353082252000 |
| 07/06/2024 | 15:24:10 | 3947 | 175.7 | XLON | 606212353082252000 |
| 07/06/2024 | 15:24:10 | 1559 | 175.7 | CHIX | 606212353082252000 |
| 07/06/2024 | 15:24:10 | 844 | 175.7 | TRQX | 606212353082252000 |
| 07/06/2024 | 15:32:19 | 147 | 175.7 | XLON | 606212353082502000 |
| 07/06/2024 | 15:32:19 | 1457 | 175.7 | XLON | 606212353082502000 |
| 07/06/2024 | 15:32:19 | 147 | 175.7 | XLON | 606212353082502000 |
| 07/06/2024 | 15:33:28 | 1726 | 175.7 | XLON | 606212353082540000 |
| 07/06/2024 | 15:33:37 | 878 | 175.6 | BATE | 592138602641607000 |
| 07/06/2024 | 15:33:37 | 1499 | 175.6 | AQXE | 592138602641607000 |
| 07/06/2024 | 15:33:37 | 876 | 175.6 | BATE | 592138602641607000 |
| 07/06/2024 | 15:33:37 | 138 | 175.6 | AQXE | 592138602641607000 |
| 07/06/2024 | 15:33:37 | 267 | 175.6 | XLON | 606212353082545000 |
| 07/06/2024 | 15:33:37 | 1559 | 175.6 | CHIX | 606212353082545000 |
| 07/06/2024 | 15:33:37 | 1756 | 175.6 | CHIX | 606212353082545000 |
| 07/06/2024 | 15:33:37 | 1488 | 175.6 | XLON | 606212353082545000 |
| 07/06/2024 | 15:33:37 | 1750 | 175.6 | XLON | 606212353082545000 |
| 07/06/2024 | 15:41:10 | 230 | 175.7 | TRQX | 606212353082805000 |
| 07/06/2024 | 15:41:10 | 197 | 175.7 | TRQX | 606212353082805000 |
| 07/06/2024 | 15:41:10 | 802 | 175.7 | TRQX | 606212353082805000 |
| 07/06/2024 | 15:41:10 | 721 | 175.7 | TRQX | 606212353082805000 |
| 07/06/2024 | 15:42:21 | 325 | 175.7 | TRQX | 592138602641920000 |
| 07/06/2024 | 15:42:21 | 162 | 175.7 | TRQX | 592138602641920000 |
| 07/06/2024 | 15:42:21 | 115 | 175.7 | BATE | 606212353082847000 |
| 07/06/2024 | 15:42:21 | 40 | 175.7 | BATE | 606212353082847000 |
| 07/06/2024 | 15:42:21 | 614 | 175.7 | BATE | 606212353082847000 |
| 07/06/2024 | 15:42:21 | 463 | 175.7 | BATE | 606212353082847000 |
| 07/06/2024 | 15:43:33 | 1718 | 175.7 | BATE | 592138602641957000 |
| 07/06/2024 | 15:44:37 | 1585 | 175.7 | BATE | 606212353082917000 |
| 07/06/2024 | 15:45:14 | 745 | 175.5 | CHIX | 592138602642012000 |
| 07/06/2024 | 15:47:26 | 1740 | 175.6 | XLON | 592138602642090000 |
| 07/06/2024 | 15:48:31 | 1646 | 175.6 | XLON | 592138602642129000 |
| 07/06/2024 | 15:48:31 | 210 | 175.6 | XLON | 592138602642129000 |
| 07/06/2024 | 15:49:53 | 1802 | 175.6 | XLON | 592138602642186000 |
| 07/06/2024 | 15:50:30 | 2139 | 175.5 | XLON | 592138602642210000 |
| 07/06/2024 | 15:50:30 | 939 | 175.5 | CHIX | 592138602642210000 |
| 07/06/2024 | 15:50:30 | 939 | 175.5 | CHIX | 592138602642210000 |
| 07/06/2024 | 15:50:30 | 44 | 175.5 | CHIX | 592138602642210000 |
| 07/06/2024 | 15:50:30 | 451 | 175.5 | CHIX | 592138602642210000 |
| 07/06/2024 | 15:50:30 | 1012 | 175.5 | XLON | 606212353083127000 |
| 07/06/2024 | 15:50:30 | 678 | 175.5 | XLON | 606212353083127000 |
| 07/06/2024 | 15:50:30 | 2657 | 175.5 | BATE | 606212353083127000 |
| 07/06/2024 | 15:50:30 | 461 | 175.5 | BATE | 606212353083127000 |
| 07/06/2024 | 15:50:30 | 1748 | 175.5 | CHIX | 606212353083127000 |
| 07/06/2024 | 15:56:29 | 326 | 175.2 | XLON | 592138602642436000 |
| 07/06/2024 | 15:56:29 | 1289 | 175.2 | XLON | 592138602642436000 |
| 07/06/2024 | 15:56:29 | 1709 | 175.2 | CHIX | 592138602642436000 |
| 07/06/2024 | 15:56:29 | 964 | 175.2 | BATE | 606212353083345000 |
| 07/06/2024 | 15:56:29 | 752 | 175.2 | BATE | 606212353083345000 |
| 07/06/2024 | 15:56:29 | 1559 | 175.2 | CHIX | 606212353083345000 |
| 07/06/2024 | 15:56:29 | 1711 | 175.2 | XLON | 606212353083345000 |
| 07/06/2024 | 16:00:12 | 375 | 175 | BATE | 592138602642596000 |
| 07/06/2024 | 16:00:12 | 1559 | 175 | XLON | 606212353083498000 |
| 07/06/2024 | 16:05:29 | 1762 | 175.1 | XLON | 592138602642817000 |
| 07/06/2024 | 16:06:22 | 1623 | 175.1 | XLON | 606212353083743000 |
| 07/06/2024 | 16:07:19 | 1730 | 175.1 | XLON | 592138602642885000 |
| 07/06/2024 | 16:09:25 | 246 | 175.1 | XLON | 592138602642968000 |
| 07/06/2024 | 16:10:01 | 1631 | 175.1 | XLON | 592138602642992000 |
| 07/06/2024 | 16:10:07 | 1830 | 175.1 | CHIX | 592138602642996000 |
| 07/06/2024 | 16:10:50 | 1400 | 175.1 | XLON | 606212353083910000 |
| 07/06/2024 | 16:13:09 | 159 | 175.2 | CHIX | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 679 | 175.2 | AQXE | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 1172 | 175.2 | AQXE | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 3118 | 175.2 | XLON | 606212353084008000 |
| 07/06/2024 | 16:13:09 | 1808 | 175.2 | BATE | 606212353084008000 |
| 07/06/2024 | 16:13:09 | 165 | 175.2 | CHIX | 606212353084008000 |
| 07/06/2024 | 16:13:09 | 1643 | 175.2 | CHIX | 606212353084008000 |
| 07/06/2024 | 16:13:09 | 1113 | 175.2 | XLON | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 2300 | 175.2 | XLON | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 2200 | 175.2 | XLON | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 926 | 175.2 | XLON | 592138602643125000 |
| 07/06/2024 | 16:13:09 | 50 | 175.2 | AQXE | 606212353084008000 |
| 07/06/2024 | 16:17:04 | 1740 | 175.2 | CHIX | 592138602643291000 |
| 07/06/2024 | 16:21:58 | 1739 | 175.2 | XLON | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 3393 | 175.2 | XLON | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1653 | 175.2 | XLON | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1559 | 175.2 | BATE | 592138602643527000 |
| 07/06/2024 | 16:21:58 | 1014 | 175.2 | XLON | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 60 | 175.2 | TRQX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1691 | 175.2 | TRQX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1241 | 175.2 | BATE | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1675 | 175.2 | CHIX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 429 | 175.2 | BATE | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 6 | 175.2 | CHIX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1109 | 175.2 | CHIX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 1258 | 175.2 | CHIX | 606212353084400000 |
| 07/06/2024 | 16:21:58 | 4 | 175.2 | AQXE | 606212353084400000 |
| 07/06/2024 | 16:21:59 | 654 | 175.2 | AQXE | 592138602643527000 |
| 07/06/2024 | 16:21:59 | 364 | 175.2 | AQXE | 592138602643527000 |
| 07/06/2024 | 16:21:59 | 1555 | 175.2 | AQXE | 606212353084400000 |
| 07/06/2024 | 16:21:59 | 541 | 175.2 | AQXE | 592138602643528000 |
| 07/06/2024 | 16:22:03 | 1731 | 175.1 | AQXE | 606212353084404000 |
| 07/06/2024 | 16:22:04 | 691 | 175.1 | XLON | 592138602643532000 |
| 07/06/2024 | 16:22:04 | 344 | 175.1 | AQXE | 606212353084405000 |
| 07/06/2024 | 16:22:08 | 868 | 175.1 | XLON | 592138602643535000 |
| 07/06/2024 | 16:26:00 | 1796 | 175.1 | XLON | 606212353084579000 |
| 07/06/2024 | 16:26:41 | 861 | 175.1 | XLON | 592138602643734000 |
| 07/06/2024 | 16:27:21 | 1559 | 175.1 | AQXE | 592138602643759000 |
| 07/06/2024 | 16:27:21 | 192 | 175.1 | BATE | 606212353084624000 |
| 07/06/2024 | 16:28:18 | 1025 | 175.2 | XLON | 592138602643789000 |
| 07/06/2024 | 16:28:18 | 732 | 175.2 | XLON | 592138602643789000 |
| 07/06/2024 | 16:28:18 | 7 | 175.2 | XLON | 592138602643789000 |
| 07/06/2024 | 16:28:18 | 345 | 175.2 | XLON | 592138602643789000 |
| 07/06/2024 | 16:28:22 | 10 | 175.2 | XLON | 592138602643792000 |
| 07/06/2024 | 16:28:22 | 90 | 175.2 | XLON | 592138602643792000 |
| 07/06/2024 | 16:28:22 | 1400 | 175.2 | XLON | 606212353084656000 |
| 07/06/2024 | 16:28:22 | 847 | 175.2 | XLON | 606212353084656000 |
| 07/06/2024 | 16:28:30 | 861 | 175.1 | XLON | 592138602643798000 |
| 07/06/2024 | 16:28:35 | 129 | 175.1 | BATE | 606212353084664000 |
| 07/06/2024 | 16:29:00 | 783 | 175.1 | BATE | 606212353084677000 |
| 07/06/2024 | 16:29:03 | 4274 | 175.1 | XLON | 592138602643816000 |
| 07/06/2024 | 16:29:03 | 455 | 175.1 | BATE | 606212353084679000 |
| 07/06/2024 | 16:29:32 | 2031 | 175.1 | CHIX | 592138602643830000 |
| 07/06/2024 | 16:29:32 | 1559 | 175.1 | XLON | 606212353084693000 |
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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