Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 26 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 31,749,174 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 31,749,174 Ordinary Shares in treasury and has 1,071,796,792 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,796,792 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: | 26 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 | 34,727 | 1.7277 | 1.7170 | 1.7390 |
| CBOE BXE | 74,693 | 1.7273 | 1.7170 | 1.7400 |
| CBOE CXE | 92,880 | 1.7298 | 1.7170 | 1.7420 |
| London Stock Exchange | 226,070 | 1.7299 | 1.7170 | 1.7430 |
| Turquoise | 21,630 | 1.7295 | 1.7170 | 1.7410 |
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 |
| 26/06/2024 | 08:10:15 | 1564 | 174.1 | CHIX | 592145297197388000 |
| 26/06/2024 | 08:11:00 | 88 | 174.1 | TRQX | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 1386 | 174.1 | TRQX | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 673 | 174.1 | TRQX | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 5727 | 173.4 | XLON | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 742 | 173.4 | CHIX | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 822 | 173.4 | CHIX | 592145297197405000 |
| 26/06/2024 | 08:11:00 | 1564 | 173.4 | BATE | 606219077073568000 |
| 26/06/2024 | 08:11:00 | 2405 | 173.4 | CHIX | 606219077073568000 |
| 26/06/2024 | 08:24:59 | 1282 | 172.5 | CHIX | 606219077073840000 |
| 26/06/2024 | 08:26:11 | 1167 | 172.5 | CHIX | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 362 | 172.5 | AQXE | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 1725 | 172.5 | XLON | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 914 | 172.5 | AQXE | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 449 | 172.5 | AQXE | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 172 | 172.5 | CHIX | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 1300 | 172.5 | BATE | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 386 | 172.5 | CHIX | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 703 | 172.5 | BATE | 592145297197717000 |
| 26/06/2024 | 08:26:11 | 282 | 172.5 | CHIX | 606219077073868000 |
| 26/06/2024 | 08:26:11 | 1725 | 172.5 | TRQX | 606219077073868000 |
| 26/06/2024 | 08:44:42 | 216 | 173.9 | XLON | 592145297198096000 |
| 26/06/2024 | 08:49:21 | 117 | 173.9 | XLON | 592145297198191000 |
| 26/06/2024 | 08:49:21 | 1300 | 173.9 | XLON | 592145297198191000 |
| 26/06/2024 | 08:49:21 | 1029 | 173.9 | XLON | 592145297198191000 |
| 26/06/2024 | 08:49:21 | 2246 | 173.9 | XLON | 592145297198191000 |
| 26/06/2024 | 08:49:21 | 1143 | 173.9 | CHIX | 606219077074323000 |
| 26/06/2024 | 08:49:21 | 566 | 173.9 | CHIX | 606219077074323000 |
| 26/06/2024 | 08:49:21 | 2310 | 173.9 | XLON | 606219077074323000 |
| 26/06/2024 | 08:49:21 | 1564 | 173.9 | CHIX | 592145297198191000 |
| 26/06/2024 | 08:49:21 | 1165 | 173.9 | XLON | 606219077074323000 |
| 26/06/2024 | 08:49:21 | 2289 | 173.9 | XLON | 606219077074323000 |
| 26/06/2024 | 09:09:13 | 46 | 173.9 | BATE | 592145297198586000 |
| 26/06/2024 | 09:09:13 | 166 | 173.9 | XLON | 592145297198586000 |
| 26/06/2024 | 09:09:13 | 1498 | 174 | CHIX | 606219077074704000 |
| 26/06/2024 | 09:16:37 | 1324 | 173.9 | TRQX | 592145297198739000 |
| 26/06/2024 | 09:16:37 | 47 | 173.9 | CHIX | 592145297198739000 |
| 26/06/2024 | 09:16:37 | 106 | 173.9 | XLON | 606219077074851000 |
| 26/06/2024 | 09:16:37 | 141 | 173.9 | XLON | 606219077074851000 |
| 26/06/2024 | 09:16:37 | 97 | 173.9 | BATE | 606219077074851000 |
| 26/06/2024 | 09:20:36 | 269 | 173.9 | XLON | 592145297198821000 |
| 26/06/2024 | 09:20:36 | 1474 | 173.9 | XLON | 592145297198821000 |
| 26/06/2024 | 09:21:23 | 3808 | 173.8 | XLON | 606219077074947000 |
| 26/06/2024 | 09:21:23 | 370 | 173.8 | XLON | 606219077074947000 |
| 26/06/2024 | 09:21:23 | 726 | 173.8 | CHIX | 592145297198838000 |
| 26/06/2024 | 09:21:23 | 832 | 173.8 | CHIX | 592145297198838000 |
| 26/06/2024 | 09:21:23 | 6 | 173.8 | CHIX | 592145297198838000 |
| 26/06/2024 | 09:21:23 | 665 | 173.8 | XLON | 606219077074947000 |
| 26/06/2024 | 09:21:23 | 3597 | 173.8 | XLON | 606219077074947000 |
| 26/06/2024 | 09:21:23 | 229 | 173.8 | XLON | 592145297198838000 |
| 26/06/2024 | 09:21:57 | 374 | 173.8 | XLON | 592145297198849000 |
| 26/06/2024 | 09:21:58 | 1426 | 173.8 | XLON | 592145297198849000 |
| 26/06/2024 | 09:32:55 | 89 | 173.8 | XLON | 592145297199077000 |
| 26/06/2024 | 09:32:55 | 901 | 173.8 | CHIX | 592145297199077000 |
| 26/06/2024 | 09:32:55 | 1003 | 173.8 | CHIX | 592145297199077000 |
| 26/06/2024 | 09:32:55 | 947 | 173.8 | XLON | 606219077075176000 |
| 26/06/2024 | 09:32:55 | 1564 | 173.8 | XLON | 606219077075176000 |
| 26/06/2024 | 09:32:55 | 739 | 173.8 | XLON | 606219077075176000 |
| 26/06/2024 | 09:50:46 | 1334 | 174 | CHIX | 592145297199433000 |
| 26/06/2024 | 09:56:01 | 1610 | 174.1 | XLON | 606219077075616000 |
| 26/06/2024 | 09:56:25 | 608 | 174 | XLON | 592145297199549000 |
| 26/06/2024 | 09:56:25 | 1002 | 174 | XLON | 592145297199549000 |
| 26/06/2024 | 09:56:25 | 1989 | 174 | XLON | 606219077075626000 |
| 26/06/2024 | 09:56:25 | 298 | 174 | XLON | 606219077075626000 |
| 26/06/2024 | 09:56:25 | 230 | 174 | CHIX | 592145297199549000 |
| 26/06/2024 | 09:56:25 | 1310 | 174 | XLON | 606219077075626000 |
| 26/06/2024 | 09:56:25 | 1609 | 174 | TRQX | 606219077075626000 |
| 26/06/2024 | 10:05:48 | 1596 | 174.3 | XLON | 592145297199746000 |
| 26/06/2024 | 10:07:05 | 1564 | 174.2 | CHIX | 592145297199772000 |
| 26/06/2024 | 10:07:05 | 1980 | 174.2 | XLON | 606219077075838000 |
| 26/06/2024 | 10:23:58 | 107 | 174 | BATE | 592145297200226000 |
| 26/06/2024 | 10:23:58 | 1500 | 174 | XLON | 606219077076277000 |
| 26/06/2024 | 10:23:58 | 64 | 174 | XLON | 606219077076277000 |
| 26/06/2024 | 10:27:30 | 18 | 173.8 | CHIX | 592145297200393000 |
| 26/06/2024 | 10:27:30 | 1321 | 173.8 | BATE | 606219077076439000 |
| 26/06/2024 | 10:27:30 | 243 | 173.8 | BATE | 606219077076439000 |
| 26/06/2024 | 10:27:30 | 1615 | 173.8 | BATE | 606219077076439000 |
| 26/06/2024 | 10:27:30 | 1053 | 173.8 | TRQX | 606219077076439000 |
| 26/06/2024 | 10:27:30 | 1422 | 173.8 | AQXE | 592145297200393000 |
| 26/06/2024 | 10:27:30 | 511 | 173.8 | TRQX | 606219077076439000 |
| 26/06/2024 | 10:27:30 | 1434 | 173.8 | CHIX | 592145297200393000 |
| 26/06/2024 | 10:27:30 | 174 | 173.8 | CHIX | 592145297200393000 |
| 26/06/2024 | 10:27:30 | 28 | 173.8 | AQXE | 592145297200393000 |
| 26/06/2024 | 10:28:49 | 223 | 173.8 | AQXE | 592145297200450000 |
| 26/06/2024 | 10:34:24 | 1526 | 173.6 | CHIX | 606219077076741000 |
| 26/06/2024 | 10:38:27 | 876 | 173.6 | XLON | 592145297200887000 |
| 26/06/2024 | 10:57:35 | 274 | 174 | XLON | 606219077077713000 |
| 26/06/2024 | 10:57:35 | 349 | 174 | XLON | 606219077077713000 |
| 26/06/2024 | 10:57:35 | 319 | 174 | XLON | 606219077077713000 |
| 26/06/2024 | 10:57:35 | 100 | 174 | XLON | 606219077077713000 |
| 26/06/2024 | 10:57:35 | 667 | 174 | XLON | 606219077077713000 |
| 26/06/2024 | 11:06:05 | 1598 | 173.9 | BATE | 592145297202063000 |
| 26/06/2024 | 11:10:40 | 179 | 173.9 | AQXE | 592145297202238000 |
| 26/06/2024 | 11:10:40 | 1407 | 173.9 | CHIX | 606219077078227000 |
| 26/06/2024 | 11:10:40 | 157 | 173.9 | CHIX | 606219077078227000 |
| 26/06/2024 | 11:14:23 | 333 | 173.7 | XLON | 592145297202386000 |
| 26/06/2024 | 11:14:23 | 1231 | 173.7 | XLON | 592145297202386000 |
| 26/06/2024 | 11:14:23 | 630 | 173.7 | CHIX | 592145297202386000 |
| 26/06/2024 | 11:14:23 | 1245 | 173.7 | CHIX | 592145297202386000 |
| 26/06/2024 | 11:14:23 | 1300 | 173.7 | BATE | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 69 | 173.7 | XLON | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 264 | 173.7 | BATE | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 1300 | 173.7 | XLON | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 1706 | 173.7 | CHIX | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 229 | 173.7 | XLON | 606219077078370000 |
| 26/06/2024 | 11:14:23 | 1564 | 173.7 | XLON | 592145297202386000 |
| 26/06/2024 | 11:14:23 | 1018 | 173.7 | CHIX | 606219077078371000 |
| 26/06/2024 | 11:14:23 | 904 | 173.7 | CHIX | 606219077078371000 |
| 26/06/2024 | 11:14:23 | 109 | 173.8 | TRQX | 592145297202387000 |
| 26/06/2024 | 11:14:23 | 156 | 173.8 | AQXE | 606219077078371000 |
| 26/06/2024 | 11:14:23 | 1364 | 173.8 | AQXE | 606219077078371000 |
| 26/06/2024 | 11:26:02 | 1564 | 173.5 | CHIX | 592145297202832000 |
| 26/06/2024 | 11:26:02 | 1990 | 173.5 | XLON | 606219077078802000 |
| 26/06/2024 | 11:26:02 | 997 | 173.5 | AQXE | 606219077078802000 |
| 26/06/2024 | 11:26:02 | 583 | 173.5 | AQXE | 606219077078802000 |
| 26/06/2024 | 11:37:34 | 960 | 173.3 | AQXE | 592145297203287000 |
| 26/06/2024 | 11:37:34 | 1034 | 173.3 | AQXE | 592145297203287000 |
| 26/06/2024 | 11:37:34 | 939 | 173.3 | BATE | 606219077079243000 |
| 26/06/2024 | 11:37:34 | 625 | 173.3 | BATE | 606219077079243000 |
| 26/06/2024 | 11:57:48 | 876 | 173.5 | XLON | 592145297204045000 |
| 26/06/2024 | 11:57:48 | 763 | 173.5 | XLON | 592145297204045000 |
| 26/06/2024 | 11:58:23 | 1564 | 173.4 | AQXE | 592145297204066000 |
| 26/06/2024 | 11:58:23 | 782 | 173.4 | BATE | 592145297204066000 |
| 26/06/2024 | 11:58:23 | 782 | 173.4 | BATE | 592145297204066000 |
| 26/06/2024 | 11:58:23 | 1329 | 173.4 | CHIX | 606219077079994000 |
| 26/06/2024 | 11:58:23 | 235 | 173.4 | CHIX | 606219077079994000 |
| 26/06/2024 | 11:58:23 | 307 | 173.4 | XLON | 606219077079994000 |
| 26/06/2024 | 11:58:23 | 2690 | 173.4 | XLON | 606219077079994000 |
| 26/06/2024 | 11:58:23 | 1844 | 173.4 | XLON | 606219077079994000 |
| 26/06/2024 | 11:58:23 | 392 | 173.4 | XLON | 606219077079994000 |
| 26/06/2024 | 12:13:17 | 1019 | 173.1 | CHIX | 592145297204603000 |
| 26/06/2024 | 12:19:01 | 228 | 173.3 | XLON | 606219077080692000 |
| 26/06/2024 | 12:19:01 | 1500 | 173.3 | XLON | 606219077080692000 |
| 26/06/2024 | 12:19:01 | 519 | 173.3 | XLON | 606219077080692000 |
| 26/06/2024 | 12:23:36 | 1867 | 173.1 | XLON | 592145297204940000 |
| 26/06/2024 | 12:23:36 | 469 | 173.1 | XLON | 606219077080836000 |
| 26/06/2024 | 12:23:36 | 1095 | 173.1 | XLON | 606219077080836000 |
| 26/06/2024 | 12:23:36 | 961 | 173.1 | CHIX | 592145297204940000 |
| 26/06/2024 | 12:23:36 | 17 | 173.1 | CHIX | 592145297204940000 |
| 26/06/2024 | 12:23:36 | 1692 | 173.1 | CHIX | 592145297204940000 |
| 26/06/2024 | 12:23:36 | 1868 | 173.1 | AQXE | 606219077080836000 |
| 26/06/2024 | 12:23:36 | 1869 | 173.1 | BATE | 606219077080836000 |
| 26/06/2024 | 12:32:54 | 631 | 172.7 | CHIX | 592145297205270000 |
| 26/06/2024 | 12:35:58 | 365 | 172.7 | CHIX | 592145297205379000 |
| 26/06/2024 | 12:35:58 | 1003 | 172.7 | CHIX | 592145297205379000 |
| 26/06/2024 | 12:35:58 | 1649 | 172.7 | TRQX | 592145297205379000 |
| 26/06/2024 | 12:35:58 | 1648 | 172.7 | XLON | 592145297205379000 |
| 26/06/2024 | 12:35:58 | 1429 | 172.7 | AQXE | 606219077081257000 |
| 26/06/2024 | 12:35:58 | 220 | 172.7 | AQXE | 606219077081257000 |
| 26/06/2024 | 12:35:58 | 1300 | 172.7 | BATE | 606219077081257000 |
| 26/06/2024 | 12:35:58 | 264 | 172.7 | BATE | 606219077081257000 |
| 26/06/2024 | 12:56:06 | 1564 | 172.7 | BATE | 592145297206050000 |
| 26/06/2024 | 12:56:06 | 1853 | 172.7 | BATE | 592145297206050000 |
| 26/06/2024 | 12:56:06 | 6124 | 172.7 | XLON | 606219077081901000 |
| 26/06/2024 | 12:59:54 | 61 | 172.6 | CHIX | 592145297206185000 |
| 26/06/2024 | 12:59:59 | 876 | 172.6 | CHIX | 592145297206189000 |
| 26/06/2024 | 12:59:59 | 977 | 172.6 | CHIX | 592145297206189000 |
| 26/06/2024 | 12:59:59 | 1564 | 172.6 | XLON | 606219077082034000 |
| 26/06/2024 | 12:59:59 | 1709 | 172.6 | XLON | 606219077082034000 |
| 26/06/2024 | 13:10:32 | 1564 | 172.4 | XLON | 592145297206543000 |
| 26/06/2024 | 13:10:32 | 1991 | 172.4 | BATE | 606219077082373000 |
| 26/06/2024 | 13:17:31 | 1653 | 172.1 | BATE | 592145297206789000 |
| 26/06/2024 | 13:17:31 | 339 | 172.1 | BATE | 592145297206789000 |
| 26/06/2024 | 13:17:31 | 1564 | 172.1 | XLON | 606219077082610000 |
| 26/06/2024 | 13:17:32 | 1452 | 172.1 | AQXE | 592145297206789000 |
| 26/06/2024 | 13:17:32 | 416 | 172.1 | AQXE | 592145297206789000 |
| 26/06/2024 | 13:22:19 | 1245 | 172 | CHIX | 592145297206961000 |
| 26/06/2024 | 13:27:37 | 319 | 172 | CHIX | 592145297207137000 |
| 26/06/2024 | 13:27:37 | 1071 | 172 | CHIX | 592145297207137000 |
| 26/06/2024 | 13:32:08 | 666 | 172 | CHIX | 592145297207295000 |
| 26/06/2024 | 13:33:55 | 264 | 172 | CHIX | 592145297207358000 |
| 26/06/2024 | 13:35:57 | 1750 | 172.1 | XLON | 592145297207423000 |
| 26/06/2024 | 13:36:59 | 582 | 172 | BATE | 592145297207460000 |
| 26/06/2024 | 13:36:59 | 982 | 172 | BATE | 592145297207460000 |
| 26/06/2024 | 13:36:59 | 960 | 172 | AQXE | 592145297207460000 |
| 26/06/2024 | 13:36:59 | 893 | 172 | CHIX | 606219077083252000 |
| 26/06/2024 | 13:36:59 | 671 | 172 | CHIX | 606219077083252000 |
| 26/06/2024 | 13:36:59 | 604 | 172 | AQXE | 592145297207460000 |
| 26/06/2024 | 13:36:59 | 2802 | 172 | XLON | 606219077083253000 |
| 26/06/2024 | 13:36:59 | 3509 | 172 | XLON | 592145297207460000 |
| 26/06/2024 | 13:36:59 | 1300 | 172 | CHIX | 606219077083253000 |
| 26/06/2024 | 13:36:59 | 264 | 172 | CHIX | 606219077083253000 |
| 26/06/2024 | 13:41:46 | 1322 | 171.7 | BATE | 592145297207621000 |
| 26/06/2024 | 13:44:55 | 1401 | 171.7 | CHIX | 606219077083501000 |
| 26/06/2024 | 13:45:41 | 1551 | 171.7 | AQXE | 606219077083524000 |
| 26/06/2024 | 13:54:46 | 1585 | 171.8 | BATE | 592145297208035000 |
| 26/06/2024 | 13:54:46 | 1582 | 171.8 | XLON | 606219077083806000 |
| 26/06/2024 | 14:01:11 | 267 | 171.7 | XLON | 592145297208253000 |
| 26/06/2024 | 14:01:11 | 1398 | 171.7 | XLON | 592145297208253000 |
| 26/06/2024 | 14:01:11 | 664 | 171.7 | BATE | 592145297208253000 |
| 26/06/2024 | 14:01:11 | 1663 | 171.7 | TRQX | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 1659 | 171.7 | XLON | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 163 | 171.7 | CHIX | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 347 | 171.7 | CHIX | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 31 | 171.7 | AQXE | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 987 | 171.7 | CHIX | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 424 | 171.7 | AQXE | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 248 | 171.7 | CHIX | 606219077084016000 |
| 26/06/2024 | 14:01:11 | 1156 | 171.7 | AQXE | 606219077084016000 |
| 26/06/2024 | 14:13:26 | 1756 | 172.3 | XLON | 606219077084401000 |
| 26/06/2024 | 14:17:12 | 1728 | 172.2 | CHIX | 592145297208766000 |
| 26/06/2024 | 14:17:12 | 1564 | 172.2 | XLON | 606219077084510000 |
| 26/06/2024 | 14:20:22 | 1100 | 172.3 | CHIX | 606219077084605000 |
| 26/06/2024 | 14:20:56 | 1564 | 172.3 | XLON | 592145297208881000 |
| 26/06/2024 | 14:20:56 | 2341 | 172.3 | AQXE | 592145297208881000 |
| 26/06/2024 | 14:20:56 | 1564 | 172.3 | XLON | 592145297208881000 |
| 26/06/2024 | 14:20:56 | 631 | 172.3 | CHIX | 606219077084621000 |
| 26/06/2024 | 14:20:56 | 1564 | 172.3 | BATE | 606219077084621000 |
| 26/06/2024 | 14:20:56 | 3128 | 172.3 | XLON | 592145297208881000 |
| 26/06/2024 | 14:20:56 | 1564 | 172.3 | CHIX | 592145297208881000 |
| 26/06/2024 | 14:20:56 | 1674 | 172.3 | BATE | 606219077084621000 |
| 26/06/2024 | 14:31:30 | 920 | 172.5 | XLON | 606219077084968000 |
| 26/06/2024 | 14:31:30 | 3037 | 172.5 | XLON | 606219077084968000 |
| 26/06/2024 | 14:31:30 | 904 | 172.5 | CHIX | 592145297209243000 |
| 26/06/2024 | 14:31:30 | 367 | 172.5 | CHIX | 592145297209243000 |
| 26/06/2024 | 14:31:30 | 293 | 172.5 | CHIX | 592145297209243000 |
| 26/06/2024 | 14:31:30 | 500 | 172.5 | CHIX | 592145297209243000 |
| 26/06/2024 | 14:31:30 | 4035 | 172.5 | XLON | 606219077084968000 |
| 26/06/2024 | 14:31:30 | 1064 | 172.5 | CHIX | 592145297209243000 |
| 26/06/2024 | 14:43:14 | 260 | 172.8 | XLON | 606219077085383000 |
| 26/06/2024 | 14:43:14 | 1857 | 172.8 | XLON | 606219077085383000 |
| 26/06/2024 | 14:43:16 | 1749 | 172.8 | XLON | 606219077085384000 |
| 26/06/2024 | 14:43:20 | 368 | 172.8 | XLON | 606219077085387000 |
| 26/06/2024 | 14:43:21 | 1564 | 172.7 | CHIX | 592145297209680000 |
| 26/06/2024 | 14:43:21 | 5568 | 172.7 | XLON | 592145297209680000 |
| 26/06/2024 | 14:43:21 | 1564 | 172.7 | BATE | 606219077085388000 |
| 26/06/2024 | 14:43:21 | 1227 | 172.7 | XLON | 606219077085388000 |
| 26/06/2024 | 14:52:20 | 5205 | 172.8 | XLON | 592145297209991000 |
| 26/06/2024 | 14:52:20 | 1564 | 172.8 | BATE | 606219077085688000 |
| 26/06/2024 | 14:52:20 | 3707 | 172.8 | XLON | 606219077085688000 |
| 26/06/2024 | 14:52:20 | 1564 | 172.8 | CHIX | 592145297209991000 |
| 26/06/2024 | 14:55:22 | 1564 | 172.7 | CHIX | 606219077085792000 |
| 26/06/2024 | 15:00:00 | 91 | 172.9 | AQXE | 592145297210242000 |
| 26/06/2024 | 15:00:00 | 1380 | 172.9 | CHIX | 606219077085929000 |
| 26/06/2024 | 15:00:00 | 184 | 172.9 | CHIX | 606219077085929000 |
| 26/06/2024 | 15:03:27 | 2823 | 172.9 | XLON | 592145297210358000 |
| 26/06/2024 | 15:03:27 | 1346 | 172.8 | BATE | 592145297210358000 |
| 26/06/2024 | 15:05:26 | 1955 | 173.1 | XLON | 592145297210429000 |
| 26/06/2024 | 15:06:56 | 1300 | 173.1 | BATE | 606219077086153000 |
| 26/06/2024 | 15:06:56 | 798 | 173.1 | BATE | 606219077086153000 |
| 26/06/2024 | 15:08:14 | 2098 | 173.3 | XLON | 606219077086192000 |
| 26/06/2024 | 15:10:27 | 801 | 173.4 | XLON | 592145297210579000 |
| 26/06/2024 | 15:11:58 | 110 | 173.4 | CHIX | 592145297210627000 |
| 26/06/2024 | 15:12:19 | 2077 | 173.4 | XLON | 592145297210638000 |
| 26/06/2024 | 15:12:19 | 1051 | 173.4 | XLON | 592145297210638000 |
| 26/06/2024 | 15:12:19 | 2107 | 173.4 | XLON | 592145297210638000 |
| 26/06/2024 | 15:12:19 | 1454 | 173.4 | CHIX | 592145297210638000 |
| 26/06/2024 | 15:12:19 | 1690 | 173.4 | BATE | 606219077086310000 |
| 26/06/2024 | 15:12:19 | 1896 | 173.4 | CHIX | 592145297210638000 |
| 26/06/2024 | 15:12:19 | 1564 | 173.4 | XLON | 606219077086310000 |
| 26/06/2024 | 15:14:36 | 1564 | 173.3 | CHIX | 592145297210701000 |
| 26/06/2024 | 15:14:36 | 3130 | 173.3 | XLON | 606219077086370000 |
| 26/06/2024 | 15:14:36 | 1647 | 173.3 | BATE | 592145297210701000 |
| 26/06/2024 | 15:16:40 | 1971 | 173.2 | CHIX | 592145297210763000 |
| 26/06/2024 | 15:16:40 | 1564 | 173.2 | XLON | 606219077086429000 |
| 26/06/2024 | 15:21:34 | 488 | 173.1 | CHIX | 606219077086580000 |
| 26/06/2024 | 15:21:34 | 1340 | 173.1 | CHIX | 606219077086580000 |
| 26/06/2024 | 15:21:34 | 3570 | 173.1 | XLON | 606219077086580000 |
| 26/06/2024 | 15:21:34 | 1824 | 173.1 | XLON | 606219077086580000 |
| 26/06/2024 | 15:25:09 | 3568 | 173 | XLON | 592145297211024000 |
| 26/06/2024 | 15:28:40 | 1564 | 172.8 | CHIX | 592145297211138000 |
| 26/06/2024 | 15:28:40 | 1819 | 172.8 | XLON | 606219077086789000 |
| 26/06/2024 | 15:28:51 | 1794 | 172.8 | XLON | 592145297211145000 |
| 26/06/2024 | 15:28:52 | 664 | 172.8 | AQXE | 606219077086796000 |
| 26/06/2024 | 15:28:52 | 463 | 172.8 | AQXE | 606219077086796000 |
| 26/06/2024 | 15:28:54 | 45 | 172.8 | XLON | 592145297211146000 |
| 26/06/2024 | 15:28:54 | 64 | 172.8 | BATE | 606219077086797000 |
| 26/06/2024 | 15:28:54 | 740 | 172.8 | XLON | 606219077086797000 |
| 26/06/2024 | 15:37:46 | 1884 | 172.6 | CHIX | 592145297211444000 |
| 26/06/2024 | 15:37:46 | 1249 | 172.6 | XLON | 592145297211444000 |
| 26/06/2024 | 15:37:46 | 2326 | 172.6 | XLON | 592145297211444000 |
| 26/06/2024 | 15:37:46 | 1874 | 172.6 | XLON | 592145297211444000 |
| 26/06/2024 | 15:37:46 | 413 | 172.6 | BATE | 606219077087083000 |
| 26/06/2024 | 15:37:46 | 1461 | 172.6 | BATE | 606219077087083000 |
| 26/06/2024 | 15:42:02 | 1322 | 172.7 | XLON | 592145297211586000 |
| 26/06/2024 | 15:42:02 | 334 | 172.7 | XLON | 592145297211586000 |
| 26/06/2024 | 15:42:59 | 1695 | 172.8 | AQXE | 592145297211619000 |
| 26/06/2024 | 15:43:11 | 142 | 172.8 | AQXE | 606219077087258000 |
| 26/06/2024 | 15:43:11 | 242 | 172.8 | AQXE | 592145297211627000 |
| 26/06/2024 | 15:43:11 | 1313 | 172.8 | AQXE | 592145297211627000 |
| 26/06/2024 | 15:43:23 | 1632 | 172.8 | AQXE | 606219077087265000 |
| 26/06/2024 | 15:44:14 | 1300 | 172.8 | AQXE | 606219077087291000 |
| 26/06/2024 | 15:44:14 | 553 | 172.8 | AQXE | 606219077087291000 |
| 26/06/2024 | 15:44:40 | 1300 | 172.8 | AQXE | 606219077087305000 |
| 26/06/2024 | 15:44:40 | 525 | 172.8 | AQXE | 606219077087305000 |
| 26/06/2024 | 15:45:16 | 233 | 172.8 | AQXE | 606219077087324000 |
| 26/06/2024 | 15:45:16 | 136 | 172.8 | AQXE | 606219077087324000 |
| 26/06/2024 | 15:45:16 | 229 | 172.8 | AQXE | 606219077087324000 |
| 26/06/2024 | 15:45:16 | 1522 | 172.8 | AQXE | 592145297211695000 |
| 26/06/2024 | 15:48:57 | 1666 | 172.7 | CHIX | 606219077087456000 |
| 26/06/2024 | 15:50:02 | 156 | 172.7 | CHIX | 606219077087495000 |
| 26/06/2024 | 15:50:02 | 1713 | 172.7 | CHIX | 606219077087495000 |
| 26/06/2024 | 15:50:08 | 1564 | 172.6 | BATE | 592145297211877000 |
| 26/06/2024 | 15:50:08 | 1564 | 172.6 | CHIX | 606219077087498000 |
| 26/06/2024 | 15:50:08 | 1666 | 172.6 | CHIX | 606219077087498000 |
| 26/06/2024 | 15:50:08 | 1654 | 172.6 | TRQX | 606219077087498000 |
| 26/06/2024 | 15:50:08 | 3240 | 172.6 | XLON | 606219077087498000 |
| 26/06/2024 | 15:50:08 | 1656 | 172.6 | XLON | 606219077087498000 |
| 26/06/2024 | 15:52:23 | 728 | 172.4 | CHIX | 606219077087565000 |
| 26/06/2024 | 15:57:08 | 1566 | 172.6 | CHIX | 592145297212115000 |
| 26/06/2024 | 15:57:17 | 2735 | 172.5 | CHIX | 606219077087732000 |
| 26/06/2024 | 15:58:14 | 1300 | 172.6 | BATE | 606219077087760000 |
| 26/06/2024 | 15:58:14 | 467 | 172.6 | BATE | 606219077087760000 |
| 26/06/2024 | 15:59:33 | 25 | 172.5 | CHIX | 592145297212193000 |
| 26/06/2024 | 15:59:33 | 1539 | 172.5 | CHIX | 592145297212193000 |
| 26/06/2024 | 15:59:33 | 1617 | 172.5 | XLON | 606219077087802000 |
| 26/06/2024 | 15:59:34 | 180 | 172.5 | CHIX | 592145297212193000 |
| 26/06/2024 | 15:59:53 | 1564 | 172.5 | XLON | 606219077087822000 |
| 26/06/2024 | 15:59:53 | 1640 | 172.5 | CHIX | 592145297212213000 |
| 26/06/2024 | 16:01:56 | 1022 | 172.4 | BATE | 606219077087898000 |
| 26/06/2024 | 16:03:01 | 955 | 172.4 | BATE | 606219077087936000 |
| 26/06/2024 | 16:03:02 | 253 | 172.4 | XLON | 592145297212333000 |
| 26/06/2024 | 16:04:20 | 1480 | 172.4 | BATE | 606219077087984000 |
| 26/06/2024 | 16:05:46 | 1082 | 172.4 | BATE | 592145297212428000 |
| 26/06/2024 | 16:05:46 | 398 | 172.4 | BATE | 606219077088028000 |
| 26/06/2024 | 16:06:55 | 792 | 172.4 | BATE | 592145297212470000 |
| 26/06/2024 | 16:06:55 | 568 | 172.4 | BATE | 606219077088069000 |
| 26/06/2024 | 16:07:38 | 200 | 172.4 | XLON | 592145297212496000 |
| 26/06/2024 | 16:07:38 | 1311 | 172.4 | XLON | 592145297212496000 |
| 26/06/2024 | 16:08:57 | 1874 | 172.5 | TRQX | 606219077088136000 |
| 26/06/2024 | 16:08:59 | 1313 | 172.4 | BATE | 606219077088138000 |
| 26/06/2024 | 16:09:36 | 524 | 172.5 | TRQX | 592145297212562000 |
| 26/06/2024 | 16:09:37 | 1096 | 172.5 | TRQX | 592145297212563000 |
| 26/06/2024 | 16:09:40 | 728 | 172.4 | XLON | 592145297212564000 |
| 26/06/2024 | 16:10:18 | 1480 | 172.5 | XLON | 592145297212587000 |
| 26/06/2024 | 16:10:21 | 326 | 172.5 | XLON | 592145297212589000 |
| 26/06/2024 | 16:11:07 | 389 | 172.4 | BATE | 606219077088209000 |
| 26/06/2024 | 16:11:07 | 34 | 172.4 | TRQX | 592145297212617000 |
| 26/06/2024 | 16:11:07 | 1530 | 172.4 | TRQX | 592145297212617000 |
| 26/06/2024 | 16:11:07 | 4533 | 172.4 | XLON | 592145297212617000 |
| 26/06/2024 | 16:11:07 | 1636 | 172.4 | BATE | 592145297212617000 |
| 26/06/2024 | 16:11:07 | 1175 | 172.4 | BATE | 606219077088209000 |
| 26/06/2024 | 16:11:07 | 3000 | 172.4 | XLON | 606219077088209000 |
| 26/06/2024 | 16:13:50 | 847 | 172 | BATE | 606219077088310000 |
| 26/06/2024 | 16:16:13 | 603 | 172.5 | XLON | 592145297212803000 |
| 26/06/2024 | 16:16:42 | 961 | 172.5 | XLON | 592145297212819000 |
| 26/06/2024 | 16:16:42 | 1564 | 172.5 | TRQX | 592145297212819000 |
| 26/06/2024 | 16:16:42 | 1846 | 172.5 | XLON | 606219077088403000 |
| 26/06/2024 | 16:16:42 | 1828 | 172.5 | XLON | 606219077088403000 |
| 26/06/2024 | 16:16:42 | 3320 | 172.5 | BATE | 606219077088403000 |
| 26/06/2024 | 16:16:42 | 2284 | 172.5 | XLON | 606219077088403000 |
| 26/06/2024 | 16:19:18 | 793 | 172.4 | BATE | 592145297212913000 |
| 26/06/2024 | 16:19:29 | 771 | 172.4 | BATE | 592145297212920000 |
| 26/06/2024 | 16:19:29 | 419 | 172.4 | BATE | 606219077088501000 |
| 26/06/2024 | 16:20:00 | 1388 | 172.4 | BATE | 606219077088519000 |
| 26/06/2024 | 16:20:00 | 1169 | 172.4 | BATE | 606219077088519000 |
| 26/06/2024 | 16:21:20 | 744 | 172.6 | XLON | 606219077088584000 |
| 26/06/2024 | 16:21:21 | 1073 | 172.6 | XLON | 606219077088585000 |
| 26/06/2024 | 16:22:25 | 1300 | 172.8 | BATE | 606219077088635000 |
| 26/06/2024 | 16:22:25 | 388 | 172.8 | BATE | 606219077088635000 |
| 26/06/2024 | 16:22:56 | 68 | 172.9 | XLON | 592145297213082000 |
| 26/06/2024 | 16:22:56 | 431 | 172.9 | XLON | 592145297213082000 |
| 26/06/2024 | 16:22:56 | 1189 | 172.9 | XLON | 592145297213082000 |
| 26/06/2024 | 16:23:27 | 1688 | 172.9 | XLON | 606219077088676000 |
| 26/06/2024 | 16:24:50 | 1300 | 172.9 | XLON | 606219077088732000 |
| 26/06/2024 | 16:25:49 | 1198 | 173 | XLON | 606219077088776000 |
| 26/06/2024 | 16:25:49 | 723 | 173 | XLON | 592145297213206000 |
| 26/06/2024 | 16:27:27 | 1863 | 173 | XLON | 606219077088832000 |
| 26/06/2024 | 16:27:27 | 58 | 173 | XLON | 606219077088832000 |
| 26/06/2024 | 16:27:27 | 4336 | 173 | XLON | 606219077088832000 |
| 26/06/2024 | 16:27:27 | 1564 | 173 | TRQX | 606219077088832000 |
| 26/06/2024 | 16:27:27 | 1564 | 173 | BATE | 592145297213265000 |
| 26/06/2024 | 16:27:27 | 1026 | 173 | BATE | 606219077088832000 |
| 26/06/2024 | 16:27:37 | 187 | 173 | BATE | 606219077088838000 |
| 26/06/2024 | 16:27:39 | 1083 | 173 | XLON | 606219077088839000 |
| 26/06/2024 | 16:27:39 | 1477 | 173 | BATE | 606219077088839000 |
| 26/06/2024 | 16:27:41 | 2747 | 173 | XLON | 592145297213273000 |
| 26/06/2024 | 16:29:18 | 5692 | 173 | XLON | 592145297213328000 |
| 26/06/2024 | 16:29:18 | 803 | 173 | BATE | 606219077088893000 |
| 26/06/2024 | 16:29:18 | 587 | 173 | BATE | 606219077088893000 |
| 26/06/2024 | 16:29:33 | 174 | 173 | BATE | 606219077088902000 |
| 26/06/2024 | 16:29:54 | 49 | 173.1 | XLON | 606219077088926000 |
| 26/06/2024 | 16:29:54 | 2218 | 173.1 | XLON | 606219077088926000 |
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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