Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 446,086 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 July 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 33,935,488 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,678,282 Ordinary Shares in treasury and has 1,069,610,478 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,069,610,478 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: | 16 July 2024
|
Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
Aquis Exchange | 31,551 | 1.8661 | 1.8510 | 1.8740 |
CBOE BXE | 53,675 | 1.8667 | 1.8510 | 1.8750 |
CBOE CXE | 98,019 | 1.8672 | 1.8610 | 1.8740 |
London Stock Exchange | 252,009 | 1.8679 | 1.8510 | 1.8760 |
Turquoise | 10,832 | 1.8602 | 1.8510 | 1.8730 |
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 |
16/07/2024 | 08:10:13 | 1459 | 185.1 | BATE | 592152404552186000 |
16/07/2024 | 08:10:13 | 4123 | 185.1 | XLON | 606226154996303000 |
16/07/2024 | 08:10:13 | 344 | 185.1 | XLON | 606226154996303000 |
16/07/2024 | 08:10:13 | 254 | 185.1 | AQXE | 606226154996303000 |
16/07/2024 | 08:10:13 | 1205 | 185.1 | AQXE | 606226154996303000 |
16/07/2024 | 08:10:13 | 1437 | 185.1 | TRQX | 606226154996303000 |
16/07/2024 | 08:10:13 | 1179 | 185.1 | TRQX | 606226154996303000 |
16/07/2024 | 08:10:13 | 1459 | 185.1 | AQXE | 592152404552186000 |
16/07/2024 | 08:10:13 | 1459 | 185.1 | BATE | 592152404552186000 |
16/07/2024 | 08:10:13 | 712 | 185.2 | XLON | 592152404552186000 |
16/07/2024 | 08:26:09 | 1361 | 186.8 | XLON | 592152404552648000 |
16/07/2024 | 08:27:40 | 1708 | 186.8 | XLON | 592152404552685000 |
16/07/2024 | 08:27:40 | 7805 | 186.8 | XLON | 606226154996783000 |
16/07/2024 | 08:27:40 | 1151 | 186.8 | XLON | 606226154996783000 |
16/07/2024 | 08:27:40 | 1555 | 186.8 | XLON | 606226154996783000 |
16/07/2024 | 08:32:26 | 1459 | 186.6 | CHIX | 592152404552815000 |
16/07/2024 | 08:32:26 | 1964 | 186.6 | XLON | 606226154996906000 |
16/07/2024 | 08:34:16 | 1629 | 186.5 | BATE | 606226154996959000 |
16/07/2024 | 09:02:10 | 876 | 186.5 | BATE | 592152404553596000 |
16/07/2024 | 09:02:10 | 1569 | 186.5 | XLON | 606226154997651000 |
16/07/2024 | 09:02:10 | 2980 | 186.5 | XLON | 606226154997651000 |
16/07/2024 | 09:02:10 | 1459 | 186.5 | CHIX | 606226154997651000 |
16/07/2024 | 09:02:10 | 583 | 186.5 | BATE | 592152404553596000 |
16/07/2024 | 09:02:10 | 2918 | 186.5 | XLON | 592152404553596000 |
16/07/2024 | 09:02:10 | 1459 | 186.5 | CHIX | 592152404553596000 |
16/07/2024 | 09:02:10 | 1808 | 186.5 | BATE | 606226154997651000 |
16/07/2024 | 09:20:03 | 1611 | 186.2 | XLON | 592152404554051000 |
16/07/2024 | 09:20:03 | 106 | 186.2 | XLON | 592152404554051000 |
16/07/2024 | 09:20:03 | 1719 | 186.2 | XLON | 592152404554051000 |
16/07/2024 | 09:20:03 | 1459 | 186.2 | CHIX | 592152404554051000 |
16/07/2024 | 09:20:03 | 1717 | 186.2 | CHIX | 592152404554051000 |
16/07/2024 | 09:20:03 | 1988 | 186.2 | BATE | 606226154998088000 |
16/07/2024 | 09:33:46 | 3 | 186 | AQXE | 606226154998391000 |
16/07/2024 | 09:45:01 | 807 | 186.2 | XLON | 592152404554620000 |
16/07/2024 | 09:45:01 | 418 | 186.2 | XLON | 592152404554620000 |
16/07/2024 | 09:45:01 | 281 | 186.2 | TRQX | 606226154998632000 |
16/07/2024 | 09:45:01 | 800 | 186.2 | XLON | 592152404554620000 |
16/07/2024 | 09:45:01 | 414 | 186.2 | XLON | 592152404554620000 |
16/07/2024 | 09:45:01 | 240 | 186.2 | XLON | 606226154998633000 |
16/07/2024 | 09:49:50 | 1648 | 186.3 | TRQX | 592152404554726000 |
16/07/2024 | 09:57:08 | 1100 | 186.3 | TRQX | 592152404554888000 |
16/07/2024 | 09:57:08 | 424 | 186.3 | TRQX | 592152404554888000 |
16/07/2024 | 10:00:30 | 359 | 186.3 | CHIX | 606226154998955000 |
16/07/2024 | 10:03:35 | 517 | 186.4 | XLON | 606226154999028000 |
16/07/2024 | 10:04:20 | 277 | 186.4 | XLON | 606226154999046000 |
16/07/2024 | 10:04:20 | 584 | 186.4 | XLON | 606226154999046000 |
16/07/2024 | 10:04:20 | 379 | 186.4 | XLON | 606226154999046000 |
16/07/2024 | 10:05:14 | 15 | 186.4 | BATE | 592152404555072000 |
16/07/2024 | 10:10:55 | 120 | 186.5 | CHIX | 592152404555199000 |
16/07/2024 | 10:10:55 | 23 | 186.5 | CHIX | 592152404555199000 |
16/07/2024 | 10:16:51 | 1714 | 186.7 | XLON | 592152404555337000 |
16/07/2024 | 10:16:51 | 1953 | 186.7 | XLON | 592152404555337000 |
16/07/2024 | 10:16:51 | 2624 | 186.7 | XLON | 592152404555337000 |
16/07/2024 | 10:16:51 | 1945 | 186.7 | BATE | 606226154999318000 |
16/07/2024 | 10:16:51 | 973 | 186.7 | BATE | 606226154999318000 |
16/07/2024 | 10:16:51 | 1556 | 186.7 | XLON | 606226154999318000 |
16/07/2024 | 10:16:51 | 762 | 186.7 | XLON | 606226154999318000 |
16/07/2024 | 10:16:51 | 389 | 186.7 | XLON | 606226154999318000 |
16/07/2024 | 10:16:51 | 3166 | 186.7 | XLON | 606226154999318000 |
16/07/2024 | 10:16:51 | 1459 | 186.7 | CHIX | 592152404555337000 |
16/07/2024 | 10:16:51 | 197 | 186.7 | XLON | 592152404555337000 |
16/07/2024 | 10:38:31 | 5836 | 186.7 | XLON | 592152404555848000 |
16/07/2024 | 10:38:31 | 1676 | 186.7 | CHIX | 592152404555848000 |
16/07/2024 | 10:38:31 | 964 | 186.7 | CHIX | 606226154999803000 |
16/07/2024 | 10:38:31 | 928 | 186.7 | CHIX | 606226154999803000 |
16/07/2024 | 10:38:31 | 308 | 186.7 | XLON | 606226154999803000 |
16/07/2024 | 10:53:43 | 41 | 186.8 | AQXE | 592152404556194000 |
16/07/2024 | 10:54:40 | 41 | 186.8 | AQXE | 592152404556215000 |
16/07/2024 | 10:54:51 | 1084 | 186.8 | AQXE | 592152404556219000 |
16/07/2024 | 10:54:51 | 1100 | 186.8 | AQXE | 592152404556219000 |
16/07/2024 | 10:54:51 | 2200 | 186.8 | AQXE | 592152404556219000 |
16/07/2024 | 10:54:51 | 888 | 186.8 | AQXE | 592152404556219000 |
16/07/2024 | 10:55:21 | 688 | 186.8 | AQXE | 592152404556233000 |
16/07/2024 | 10:55:21 | 890 | 186.8 | AQXE | 592152404556233000 |
16/07/2024 | 10:55:21 | 67 | 186.8 | XLON | 606226155000168000 |
16/07/2024 | 10:55:21 | 2200 | 186.8 | XLON | 606226155000168000 |
16/07/2024 | 10:55:21 | 384 | 186.8 | XLON | 606226155000168000 |
16/07/2024 | 11:22:43 | 1730 | 186.8 | AQXE | 606226155000740000 |
16/07/2024 | 11:27:31 | 41 | 186.5 | XLON | 592152404556934000 |
16/07/2024 | 11:29:32 | 511 | 186.5 | XLON | 592152404556976000 |
16/07/2024 | 11:29:32 | 1432 | 186.5 | XLON | 592152404556976000 |
16/07/2024 | 11:29:32 | 1730 | 186.5 | CHIX | 592152404556976000 |
16/07/2024 | 11:29:32 | 1732 | 186.5 | XLON | 592152404556976000 |
16/07/2024 | 11:29:32 | 1236 | 186.5 | XLON | 592152404556976000 |
16/07/2024 | 11:29:32 | 613 | 186.5 | XLON | 592152404556976000 |
16/07/2024 | 11:29:32 | 1731 | 186.5 | AQXE | 606226155000872000 |
16/07/2024 | 11:29:32 | 1459 | 186.5 | CHIX | 606226155000872000 |
16/07/2024 | 11:30:13 | 2549 | 186.6 | XLON | 606226155000887000 |
16/07/2024 | 11:42:35 | 1611 | 186.5 | BATE | 592152404557273000 |
16/07/2024 | 11:48:14 | 1556 | 186.4 | CHIX | 606226155001268000 |
16/07/2024 | 11:58:14 | 38 | 186.4 | XLON | 592152404557611000 |
16/07/2024 | 11:58:36 | 1696 | 186.4 | XLON | 592152404557622000 |
16/07/2024 | 11:58:36 | 828 | 186.4 | CHIX | 592152404557622000 |
16/07/2024 | 11:58:36 | 184 | 186.4 | XLON | 592152404557622000 |
16/07/2024 | 11:58:36 | 904 | 186.4 | CHIX | 592152404557622000 |
16/07/2024 | 11:58:36 | 1548 | 186.4 | XLON | 592152404557622000 |
16/07/2024 | 12:00:00 | 1459 | 186.3 | XLON | 592152404557657000 |
16/07/2024 | 12:00:00 | 1974 | 186.3 | CHIX | 606226155001516000 |
16/07/2024 | 12:19:04 | 41 | 186.3 | XLON | 592152404558089000 |
16/07/2024 | 12:19:04 | 1657 | 186.3 | XLON | 592152404558089000 |
16/07/2024 | 12:19:04 | 1643 | 186.3 | XLON | 606226155001924000 |
16/07/2024 | 12:19:04 | 55 | 186.3 | XLON | 606226155001924000 |
16/07/2024 | 12:19:04 | 1100 | 186.3 | BATE | 592152404558089000 |
16/07/2024 | 12:19:04 | 597 | 186.3 | BATE | 592152404558089000 |
16/07/2024 | 12:19:04 | 1603 | 186.3 | CHIX | 592152404558089000 |
16/07/2024 | 12:19:04 | 96 | 186.3 | CHIX | 592152404558089000 |
16/07/2024 | 12:31:57 | 1463 | 186.4 | BATE | 606226155002189000 |
16/07/2024 | 12:35:25 | 1481 | 186.4 | BATE | 592152404558449000 |
16/07/2024 | 12:36:48 | 1459 | 186.4 | BATE | 592152404558481000 |
16/07/2024 | 12:36:48 | 1228 | 186.4 | CHIX | 606226155002295000 |
16/07/2024 | 12:36:48 | 231 | 186.4 | CHIX | 606226155002295000 |
16/07/2024 | 12:36:48 | 130 | 186.4 | XLON | 606226155002295000 |
16/07/2024 | 12:36:48 | 4108 | 186.4 | XLON | 606226155002295000 |
16/07/2024 | 12:36:48 | 995 | 186.4 | AQXE | 592152404558481000 |
16/07/2024 | 12:36:48 | 464 | 186.4 | AQXE | 592152404558481000 |
16/07/2024 | 12:37:00 | 60 | 186.3 | AQXE | 592152404558485000 |
16/07/2024 | 12:37:00 | 1459 | 186.3 | BATE | 606226155002299000 |
16/07/2024 | 12:37:04 | 1679 | 186.3 | AQXE | 592152404558487000 |
16/07/2024 | 12:55:33 | 1640 | 186.2 | CHIX | 592152404558900000 |
16/07/2024 | 12:55:33 | 1639 | 186.2 | BATE | 606226155002690000 |
16/07/2024 | 12:55:33 | 1639 | 186.2 | CHIX | 606226155002690000 |
16/07/2024 | 13:02:42 | 41 | 186.3 | XLON | 606226155002861000 |
16/07/2024 | 13:02:42 | 1681 | 186.3 | XLON | 606226155002861000 |
16/07/2024 | 13:08:14 | 2186 | 186.2 | XLON | 592152404559206000 |
16/07/2024 | 13:08:14 | 1541 | 186.2 | XLON | 592152404559206000 |
16/07/2024 | 13:08:14 | 985 | 186.2 | CHIX | 592152404559206000 |
16/07/2024 | 13:08:14 | 330 | 186.2 | CHIX | 592152404559206000 |
16/07/2024 | 13:08:14 | 144 | 186.2 | CHIX | 592152404559206000 |
16/07/2024 | 13:08:14 | 985 | 186.2 | BATE | 606226155002979000 |
16/07/2024 | 13:08:14 | 474 | 186.2 | BATE | 606226155002979000 |
16/07/2024 | 13:08:14 | 1459 | 186.2 | AQXE | 606226155002979000 |
16/07/2024 | 13:15:03 | 1542 | 186.3 | XLON | 592152404559372000 |
16/07/2024 | 13:15:03 | 4905 | 186.3 | XLON | 592152404559372000 |
16/07/2024 | 13:15:03 | 46 | 186.3 | XLON | 592152404559372000 |
16/07/2024 | 13:15:03 | 120 | 186.3 | XLON | 592152404559372000 |
16/07/2024 | 13:31:05 | 1681 | 186.5 | XLON | 606226155003555000 |
16/07/2024 | 13:33:14 | 42 | 186.5 | XLON | 592152404559890000 |
16/07/2024 | 13:33:14 | 1538 | 186.5 | XLON | 592152404559890000 |
16/07/2024 | 13:33:59 | 4272 | 186.4 | XLON | 592152404559915000 |
16/07/2024 | 13:33:59 | 925 | 186.4 | CHIX | 606226155003654000 |
16/07/2024 | 13:33:59 | 534 | 186.4 | CHIX | 606226155003654000 |
16/07/2024 | 13:35:11 | 1057 | 186.4 | CHIX | 592152404559951000 |
16/07/2024 | 13:35:11 | 258 | 186.4 | CHIX | 592152404559951000 |
16/07/2024 | 13:35:11 | 144 | 186.4 | CHIX | 592152404559951000 |
16/07/2024 | 13:35:11 | 3539 | 186.4 | XLON | 606226155003688000 |
16/07/2024 | 13:35:11 | 1532 | 186.4 | CHIX | 606226155003689000 |
16/07/2024 | 13:38:18 | 41 | 186.4 | XLON | 606226155003784000 |
16/07/2024 | 13:38:18 | 639 | 186.4 | XLON | 606226155003784000 |
16/07/2024 | 13:39:06 | 960 | 186.4 | CHIX | 592152404560076000 |
16/07/2024 | 13:39:06 | 1035 | 186.4 | CHIX | 592152404560076000 |
16/07/2024 | 13:39:06 | 779 | 186.4 | XLON | 606226155003807000 |
16/07/2024 | 13:47:28 | 1459 | 186.2 | CHIX | 592152404560306000 |
16/07/2024 | 13:47:28 | 1653 | 186.2 | XLON | 606226155004026000 |
16/07/2024 | 13:57:46 | 1645 | 186.2 | XLON | 592152404560572000 |
16/07/2024 | 13:57:46 | 1985 | 186.2 | AQXE | 606226155004280000 |
16/07/2024 | 13:57:46 | 194 | 186.2 | TRQX | 606226155004280000 |
16/07/2024 | 13:57:46 | 1648 | 186.2 | BATE | 606226155004280000 |
16/07/2024 | 13:57:46 | 1453 | 186.2 | TRQX | 606226155004280000 |
16/07/2024 | 14:12:57 | 1479 | 186.3 | XLON | 592152404561019000 |
16/07/2024 | 14:13:50 | 1477 | 186.1 | AQXE | 592152404561046000 |
16/07/2024 | 14:13:50 | 5078 | 186.1 | CHIX | 592152404561046000 |
16/07/2024 | 14:13:50 | 1459 | 186.1 | BATE | 606226155004732000 |
16/07/2024 | 14:17:45 | 628 | 186.2 | CHIX | 592152404561159000 |
16/07/2024 | 14:17:45 | 1111 | 186.2 | CHIX | 592152404561159000 |
16/07/2024 | 14:17:45 | 1481 | 186.1 | XLON | 606226155004840000 |
16/07/2024 | 14:17:45 | 1481 | 186.1 | TRQX | 606226155004840000 |
16/07/2024 | 14:17:56 | 240 | 186.1 | CHIX | 592152404561165000 |
16/07/2024 | 14:17:56 | 860 | 186.1 | CHIX | 592152404561165000 |
16/07/2024 | 14:17:56 | 875 | 186.1 | CHIX | 592152404561165000 |
16/07/2024 | 14:32:33 | 1297 | 186.4 | XLON | 592152404561638000 |
16/07/2024 | 14:32:33 | 204 | 186.4 | XLON | 592152404561638000 |
16/07/2024 | 14:34:25 | 276 | 186.4 | XLON | 606226155005372000 |
16/07/2024 | 14:34:25 | 1398 | 186.4 | XLON | 606226155005372000 |
16/07/2024 | 14:34:41 | 1528 | 186.2 | XLON | 592152404561729000 |
16/07/2024 | 14:34:41 | 695 | 186.2 | XLON | 592152404561729000 |
16/07/2024 | 14:34:41 | 805 | 186.2 | XLON | 592152404561729000 |
16/07/2024 | 14:34:41 | 1438 | 186.2 | CHIX | 592152404561729000 |
16/07/2024 | 14:34:41 | 1503 | 186.2 | BATE | 592152404561729000 |
16/07/2024 | 14:34:41 | 21 | 186.2 | CHIX | 592152404561729000 |
16/07/2024 | 14:34:41 | 1503 | 186.2 | XLON | 606226155005384000 |
16/07/2024 | 14:34:41 | 1502 | 186.2 | XLON | 606226155005384000 |
16/07/2024 | 14:34:41 | 1459 | 186.2 | BATE | 606226155005384000 |
16/07/2024 | 14:34:41 | 1501 | 186.2 | CHIX | 606226155005384000 |
16/07/2024 | 14:45:08 | 70 | 186.3 | XLON | 592152404562114000 |
16/07/2024 | 14:45:08 | 1469 | 186.3 | XLON | 592152404562114000 |
16/07/2024 | 14:46:17 | 773 | 186.3 | XLON | 592152404562156000 |
16/07/2024 | 14:46:17 | 223 | 186.3 | BATE | 606226155005791000 |
16/07/2024 | 14:46:17 | 676 | 186.3 | XLON | 606226155005791000 |
16/07/2024 | 14:47:11 | 1100 | 186.3 | XLON | 592152404562189000 |
16/07/2024 | 14:47:11 | 473 | 186.3 | XLON | 592152404562189000 |
16/07/2024 | 14:48:11 | 1533 | 186.3 | XLON | 592152404562231000 |
16/07/2024 | 14:49:14 | 1480 | 186.3 | XLON | 592152404562276000 |
16/07/2024 | 14:50:27 | 207 | 186.3 | BATE | 592152404562328000 |
16/07/2024 | 14:50:27 | 310 | 186.3 | BATE | 592152404562328000 |
16/07/2024 | 14:50:27 | 970 | 186.3 | XLON | 592152404562328000 |
16/07/2024 | 14:50:27 | 144 | 186.3 | XLON | 592152404562328000 |
16/07/2024 | 14:51:48 | 1707 | 186.3 | XLON | 592152404562384000 |
16/07/2024 | 14:56:53 | 885 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 444 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 351 | 186.4 | XLON | 606226155006193000 |
16/07/2024 | 14:56:53 | 534 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 444 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 885 | 186.4 | XLON | 606226155006193000 |
16/07/2024 | 14:56:53 | 444 | 186.4 | XLON | 606226155006193000 |
16/07/2024 | 14:56:53 | 444 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 444 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 780 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 178 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:56:53 | 347 | 186.4 | XLON | 592152404562576000 |
16/07/2024 | 14:57:48 | 97 | 186.4 | XLON | 606226155006226000 |
16/07/2024 | 14:57:48 | 680 | 186.4 | XLON | 606226155006226000 |
16/07/2024 | 14:57:48 | 713 | 186.4 | XLON | 592152404562610000 |
16/07/2024 | 14:58:55 | 84 | 186.4 | XLON | 606226155006264000 |
16/07/2024 | 14:58:55 | 710 | 186.4 | XLON | 592152404562651000 |
16/07/2024 | 14:58:55 | 710 | 186.4 | XLON | 606226155006264000 |
16/07/2024 | 14:58:55 | 221 | 186.4 | XLON | 592152404562651000 |
16/07/2024 | 15:00:45 | 1256 | 186.6 | XLON | 592152404562729000 |
16/07/2024 | 15:00:45 | 335 | 186.6 | XLON | 606226155006339000 |
16/07/2024 | 15:01:34 | 273 | 186.8 | XLON | 606226155006374000 |
16/07/2024 | 15:01:34 | 814 | 186.8 | XLON | 606226155006374000 |
16/07/2024 | 15:01:34 | 481 | 186.8 | XLON | 606226155006374000 |
16/07/2024 | 15:01:34 | 759 | 186.8 | XLON | 592152404562765000 |
16/07/2024 | 15:02:24 | 686 | 186.7 | CHIX | 606226155006404000 |
16/07/2024 | 15:02:24 | 1935 | 186.7 | CHIX | 606226155006404000 |
16/07/2024 | 15:03:47 | 3657 | 186.6 | XLON | 592152404562857000 |
16/07/2024 | 15:03:47 | 1084 | 186.6 | CHIX | 606226155006462000 |
16/07/2024 | 15:03:47 | 1537 | 186.6 | TRQX | 606226155006462000 |
16/07/2024 | 15:03:47 | 1834 | 186.6 | CHIX | 606226155006462000 |
16/07/2024 | 15:10:50 | 595 | 186.8 | XLON | 606226155006721000 |
16/07/2024 | 15:11:40 | 1100 | 186.8 | XLON | 592152404563156000 |
16/07/2024 | 15:11:40 | 3283 | 186.8 | XLON | 592152404563156000 |
16/07/2024 | 15:11:40 | 985 | 186.8 | CHIX | 592152404563156000 |
16/07/2024 | 15:11:40 | 1578 | 186.8 | CHIX | 592152404563156000 |
16/07/2024 | 15:11:40 | 728 | 186.8 | BATE | 606226155006749000 |
16/07/2024 | 15:11:40 | 731 | 186.8 | BATE | 606226155006749000 |
16/07/2024 | 15:11:40 | 800 | 186.8 | CHIX | 606226155006749000 |
16/07/2024 | 15:13:11 | 1459 | 187 | AQXE | 592152404563213000 |
16/07/2024 | 15:13:11 | 1100 | 187 | CHIX | 606226155006802000 |
16/07/2024 | 15:13:11 | 2378 | 187 | CHIX | 606226155006802000 |
16/07/2024 | 15:14:45 | 1084 | 186.9 | CHIX | 592152404563264000 |
16/07/2024 | 15:21:20 | 1498 | 187.2 | XLON | 592152404563503000 |
16/07/2024 | 15:22:58 | 1413 | 187.2 | BATE | 606226155007132000 |
16/07/2024 | 15:22:58 | 182 | 187.2 | BATE | 606226155007132000 |
16/07/2024 | 15:23:39 | 47 | 187.2 | CHIX | 606226155007156000 |
16/07/2024 | 15:23:39 | 191 | 187.2 | CHIX | 606226155007156000 |
16/07/2024 | 15:23:39 | 197 | 187.2 | CHIX | 606226155007156000 |
16/07/2024 | 15:23:39 | 403 | 187.2 | CHIX | 592152404563582000 |
16/07/2024 | 15:23:39 | 392 | 187.2 | CHIX | 592152404563582000 |
16/07/2024 | 15:23:39 | 392 | 187.2 | CHIX | 592152404563582000 |
16/07/2024 | 15:23:39 | 394 | 187.2 | CHIX | 592152404563582000 |
16/07/2024 | 15:23:39 | 158 | 187.2 | CHIX | 606226155007156000 |
16/07/2024 | 15:24:45 | 23 | 187.2 | CHIX | 592152404563617000 |
16/07/2024 | 15:24:45 | 471 | 187.2 | CHIX | 592152404563617000 |
16/07/2024 | 15:24:45 | 198 | 187.2 | CHIX | 592152404563617000 |
16/07/2024 | 15:24:45 | 170 | 187.2 | CHIX | 606226155007189000 |
16/07/2024 | 15:24:45 | 406 | 187.2 | CHIX | 606226155007189000 |
16/07/2024 | 15:24:45 | 387 | 187.2 | CHIX | 606226155007189000 |
16/07/2024 | 15:24:45 | 99 | 187.2 | CHIX | 606226155007189000 |
16/07/2024 | 15:26:02 | 293 | 187.2 | CHIX | 606226155007232000 |
16/07/2024 | 15:26:02 | 394 | 187.2 | CHIX | 606226155007232000 |
16/07/2024 | 15:26:02 | 174 | 187.2 | CHIX | 606226155007232000 |
16/07/2024 | 15:26:02 | 171 | 187.2 | CHIX | 606226155007232000 |
16/07/2024 | 15:26:02 | 402 | 187.2 | CHIX | 592152404563662000 |
16/07/2024 | 15:26:02 | 304 | 187.2 | CHIX | 592152404563662000 |
16/07/2024 | 15:27:01 | 90 | 187.2 | CHIX | 592152404563696000 |
16/07/2024 | 15:27:01 | 194 | 187.2 | CHIX | 592152404563696000 |
16/07/2024 | 15:27:01 | 1459 | 187.2 | BATE | 606226155007265000 |
16/07/2024 | 15:28:15 | 2 | 187.2 | XLON | 606226155007306000 |
16/07/2024 | 15:28:15 | 607 | 187.2 | CHIX | 592152404563738000 |
16/07/2024 | 15:28:15 | 45 | 187.2 | BATE | 606226155007306000 |
16/07/2024 | 15:28:15 | 884 | 187.2 | XLON | 592152404563738000 |
16/07/2024 | 15:28:15 | 204 | 187.2 | XLON | 592152404563738000 |
16/07/2024 | 15:29:15 | 159 | 187.2 | XLON | 606226155007342000 |
16/07/2024 | 15:29:44 | 1100 | 187.2 | XLON | 592152404563792000 |
16/07/2024 | 15:29:44 | 468 | 187.2 | XLON | 592152404563792000 |
16/07/2024 | 15:30:34 | 1100 | 187.1 | XLON | 592152404563824000 |
16/07/2024 | 15:30:34 | 578 | 187.1 | XLON | 592152404563824000 |
16/07/2024 | 15:31:13 | 1608 | 187.1 | XLON | 592152404563854000 |
16/07/2024 | 15:31:15 | 84 | 187 | AQXE | 592152404563854000 |
16/07/2024 | 15:31:15 | 1100 | 187 | AQXE | 592152404563854000 |
16/07/2024 | 15:31:15 | 697 | 187 | AQXE | 592152404563854000 |
16/07/2024 | 15:31:15 | 1027 | 187 | XLON | 606226155007417000 |
16/07/2024 | 15:31:15 | 26 | 187 | XLON | 606226155007417000 |
16/07/2024 | 15:31:15 | 1865 | 187 | XLON | 606226155007417000 |
16/07/2024 | 15:36:10 | 1482 | 187.1 | CHIX | 606226155007592000 |
16/07/2024 | 15:36:20 | 1483 | 187.1 | CHIX | 592152404564043000 |
16/07/2024 | 15:36:20 | 186 | 187.1 | CHIX | 592152404564043000 |
16/07/2024 | 15:37:29 | 33 | 187.2 | BATE | 592152404564094000 |
16/07/2024 | 15:37:29 | 223 | 187.2 | CHIX | 606226155007647000 |
16/07/2024 | 15:37:30 | 175 | 187.2 | XLON | 592152404564094000 |
16/07/2024 | 15:37:33 | 62 | 187.3 | CHIX | 606226155007649000 |
16/07/2024 | 15:37:33 | 1530 | 187.3 | CHIX | 592152404564096000 |
16/07/2024 | 15:37:33 | 1037 | 187.3 | CHIX | 606226155007649000 |
16/07/2024 | 15:38:28 | 180 | 187.3 | AQXE | 606226155007682000 |
16/07/2024 | 15:38:28 | 177 | 187.3 | CHIX | 592152404564130000 |
16/07/2024 | 15:38:28 | 167 | 187.3 | CHIX | 592152404564130000 |
16/07/2024 | 15:38:28 | 1115 | 187.3 | CHIX | 592152404564130000 |
16/07/2024 | 15:39:15 | 832 | 187.3 | AQXE | 606226155007707000 |
16/07/2024 | 15:39:15 | 517 | 187.3 | CHIX | 592152404564156000 |
16/07/2024 | 15:39:15 | 128 | 187.3 | CHIX | 592152404564156000 |
16/07/2024 | 15:39:50 | 1459 | 187.1 | BATE | 592152404564178000 |
16/07/2024 | 15:39:50 | 719 | 187.1 | CHIX | 606226155007727000 |
16/07/2024 | 15:39:50 | 3553 | 187.1 | CHIX | 606226155007727000 |
16/07/2024 | 15:39:50 | 858 | 187.1 | XLON | 606226155007727000 |
16/07/2024 | 15:39:50 | 249 | 187.1 | XLON | 592152404564178000 |
16/07/2024 | 15:39:50 | 1504 | 187.1 | CHIX | 592152404564178000 |
16/07/2024 | 15:39:50 | 833 | 187.1 | AQXE | 606226155007727000 |
16/07/2024 | 15:39:50 | 497 | 187.1 | XLON | 606226155007727000 |
16/07/2024 | 15:39:50 | 258 | 187.1 | XLON | 606226155007727000 |
16/07/2024 | 15:39:50 | 497 | 187.1 | XLON | 592152404564178000 |
16/07/2024 | 15:39:50 | 849 | 187.1 | XLON | 592152404564178000 |
16/07/2024 | 15:39:50 | 204 | 187.1 | XLON | 592152404564178000 |
16/07/2024 | 15:46:41 | 1523 | 187.2 | XLON | 592152404564445000 |
16/07/2024 | 15:46:41 | 147 | 187.2 | XLON | 592152404564445000 |
16/07/2024 | 15:46:41 | 51 | 187.2 | XLON | 592152404564445000 |
16/07/2024 | 15:47:18 | 503 | 187.2 | XLON | 606226155008007000 |
16/07/2024 | 15:47:18 | 271 | 187.2 | XLON | 606226155008007000 |
16/07/2024 | 15:47:18 | 58 | 187.2 | XLON | 606226155008007000 |
16/07/2024 | 15:47:18 | 295 | 187.2 | XLON | 606226155008007000 |
16/07/2024 | 15:47:18 | 387 | 187.2 | XLON | 606226155008007000 |
16/07/2024 | 15:48:20 | 1502 | 187.2 | XLON | 592152404564509000 |
16/07/2024 | 15:48:20 | 94 | 187.2 | XLON | 606226155008046000 |
16/07/2024 | 15:49:07 | 1014 | 187.2 | XLON | 606226155008079000 |
16/07/2024 | 15:49:07 | 567 | 187.2 | XLON | 606226155008079000 |
16/07/2024 | 15:49:07 | 57 | 187.2 | XLON | 606226155008079000 |
16/07/2024 | 15:54:19 | 750 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 268 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 321 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 62 | 187.3 | CHIX | 592152404564757000 |
16/07/2024 | 15:54:19 | 1438 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 73 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 677 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 268 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 321 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 673 | 187.3 | XLON | 592152404564757000 |
16/07/2024 | 15:54:19 | 262 | 187.3 | XLON | 606226155008283000 |
16/07/2024 | 15:54:19 | 1438 | 187.3 | XLON | 592152404564757000 |
16/07/2024 | 15:54:19 | 750 | 187.3 | XLON | 592152404564757000 |
16/07/2024 | 15:54:19 | 22 | 187.3 | XLON | 592152404564757000 |
16/07/2024 | 15:55:13 | 246 | 187.3 | XLON | 592152404564794000 |
16/07/2024 | 15:55:13 | 321 | 187.3 | XLON | 592152404564794000 |
16/07/2024 | 15:55:13 | 1824 | 187.3 | XLON | 592152404564794000 |
16/07/2024 | 15:55:13 | 653 | 187.3 | XLON | 592152404564794000 |
16/07/2024 | 15:55:13 | 93 | 187.3 | BATE | 606226155008318000 |
16/07/2024 | 15:55:13 | 15 | 187.3 | BATE | 606226155008318000 |
16/07/2024 | 15:55:25 | 798 | 187.3 | XLON | 606226155008325000 |
16/07/2024 | 15:55:25 | 413 | 187.3 | XLON | 606226155008325000 |
16/07/2024 | 15:55:25 | 177 | 187.3 | XLON | 606226155008325000 |
16/07/2024 | 15:55:25 | 304 | 187.3 | XLON | 606226155008325000 |
16/07/2024 | 15:55:25 | 71 | 187.3 | BATE | 592152404564801000 |
16/07/2024 | 15:56:04 | 225 | 187.3 | XLON | 592152404564826000 |
16/07/2024 | 15:56:04 | 531 | 187.3 | XLON | 592152404564826000 |
16/07/2024 | 15:56:04 | 186 | 187.3 | BATE | 592152404564826000 |
16/07/2024 | 15:56:04 | 98 | 187.3 | TRQX | 606226155008350000 |
16/07/2024 | 15:56:04 | 395 | 187.3 | CHIX | 606226155008350000 |
16/07/2024 | 15:56:04 | 93 | 187.3 | CHIX | 606226155008350000 |
16/07/2024 | 15:56:04 | 25 | 187.3 | CHIX | 606226155008350000 |
16/07/2024 | 15:56:04 | 6 | 187.3 | XLON | 592152404564826000 |
16/07/2024 | 15:56:44 | 1479 | 187.3 | XLON | 606226155008374000 |
16/07/2024 | 15:57:30 | 960 | 187.2 | XLON | 606226155008400000 |
16/07/2024 | 15:57:30 | 1459 | 187.2 | BATE | 592152404564879000 |
16/07/2024 | 15:57:30 | 1979 | 187.2 | XLON | 606226155008400000 |
16/07/2024 | 15:57:30 | 2918 | 187.2 | CHIX | 606226155008400000 |
16/07/2024 | 15:58:51 | 330 | 187.2 | BATE | 606226155008447000 |
16/07/2024 | 15:58:51 | 1084 | 187.2 | BATE | 606226155008447000 |
16/07/2024 | 16:02:37 | 1147 | 187.3 | XLON | 592152404565102000 |
16/07/2024 | 16:02:37 | 597 | 187.3 | XLON | 592152404565102000 |
16/07/2024 | 16:02:37 | 100 | 187.3 | XLON | 592152404565102000 |
16/07/2024 | 16:02:37 | 1174 | 187.3 | XLON | 606226155008613000 |
16/07/2024 | 16:02:37 | 94 | 187.3 | XLON | 606226155008613000 |
16/07/2024 | 16:03:30 | 516 | 187.3 | XLON | 606226155008647000 |
16/07/2024 | 16:03:30 | 1112 | 187.3 | XLON | 606226155008647000 |
16/07/2024 | 16:12:38 | 2163 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 1120 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 400 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 480 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 1120 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 90 | 187.4 | AQXE | 606226155009048000 |
16/07/2024 | 16:12:38 | 307 | 187.4 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 155 | 187.4 | CHIX | 606226155009048000 |
16/07/2024 | 16:12:38 | 435 | 187.5 | BATE | 592152404565556000 |
16/07/2024 | 16:12:38 | 224 | 187.5 | XLON | 592152404565556000 |
16/07/2024 | 16:12:38 | 3355 | 187.5 | XLON | 606226155009048000 |
16/07/2024 | 16:12:50 | 1800 | 187.4 | XLON | 592152404565563000 |
16/07/2024 | 16:12:50 | 1022 | 187.4 | XLON | 592152404565563000 |
16/07/2024 | 16:13:14 | 532 | 187.5 | BATE | 592152404565581000 |
16/07/2024 | 16:13:14 | 4035 | 187.5 | BATE | 592152404565581000 |
16/07/2024 | 16:13:15 | 410 | 187.3 | CHIX | 606226155009073000 |
16/07/2024 | 16:13:15 | 852 | 187.3 | XLON | 592152404565582000 |
16/07/2024 | 16:13:18 | 650 | 187.4 | AQXE | 606226155009075000 |
16/07/2024 | 16:13:18 | 198 | 187.4 | AQXE | 606226155009075000 |
16/07/2024 | 16:13:18 | 76 | 187.4 | BATE | 592152404565584000 |
16/07/2024 | 16:13:18 | 1247 | 187.4 | BATE | 592152404565584000 |
16/07/2024 | 16:13:18 | 136 | 187.4 | BATE | 592152404565584000 |
16/07/2024 | 16:13:20 | 1453 | 187.3 | XLON | 592152404565585000 |
16/07/2024 | 16:13:24 | 204 | 187.4 | AQXE | 592152404565587000 |
16/07/2024 | 16:13:24 | 1459 | 187.4 | BATE | 606226155009078000 |
16/07/2024 | 16:13:54 | 505 | 187.4 | BATE | 592152404565609000 |
16/07/2024 | 16:13:54 | 1216 | 187.4 | BATE | 592152404565609000 |
16/07/2024 | 16:14:32 | 454 | 187.4 | AQXE | 592152404565641000 |
16/07/2024 | 16:14:32 | 1247 | 187.4 | BATE | 606226155009129000 |
16/07/2024 | 16:15:07 | 276 | 187.4 | XLON | 592152404565671000 |
16/07/2024 | 16:15:07 | 1446 | 187.4 | XLON | 592152404565671000 |
16/07/2024 | 16:15:38 | 662 | 187.4 | CHIX | 592152404565700000 |
16/07/2024 | 16:15:38 | 279 | 187.4 | CHIX | 592152404565700000 |
16/07/2024 | 16:15:38 | 558 | 187.4 | XLON | 592152404565700000 |
16/07/2024 | 16:15:38 | 210 | 187.4 | XLON | 592152404565700000 |
16/07/2024 | 16:15:56 | 9 | 187.3 | XLON | 592152404565716000 |
16/07/2024 | 16:15:56 | 1100 | 187.3 | XLON | 592152404565716000 |
16/07/2024 | 16:15:56 | 1746 | 187.3 | XLON | 592152404565716000 |
16/07/2024 | 16:15:56 | 1049 | 187.3 | CHIX | 606226155009202000 |
16/07/2024 | 16:15:56 | 1656 | 187.3 | AQXE | 606226155009202000 |
16/07/2024 | 16:17:50 | 719 | 187.3 | XLON | 592152404565813000 |
16/07/2024 | 16:18:52 | 602 | 187.5 | XLON | 606226155009348000 |
16/07/2024 | 16:18:52 | 276 | 187.5 | XLON | 606226155009348000 |
16/07/2024 | 16:18:52 | 811 | 187.5 | XLON | 592152404565867000 |
16/07/2024 | 16:18:53 | 377 | 187.3 | CHIX | 606226155009348000 |
16/07/2024 | 16:19:27 | 184 | 187.3 | AQXE | 592152404565895000 |
16/07/2024 | 16:19:43 | 1205 | 187.4 | XLON | 606226155009385000 |
16/07/2024 | 16:19:43 | 525 | 187.4 | XLON | 606226155009385000 |
16/07/2024 | 16:19:49 | 1497 | 187.3 | AQXE | 592152404565913000 |
16/07/2024 | 16:19:49 | 1687 | 187.3 | BATE | 592152404565913000 |
16/07/2024 | 16:19:49 | 740 | 187.3 | XLON | 592152404565913000 |
16/07/2024 | 16:19:49 | 1700 | 187.3 | XLON | 592152404565913000 |
16/07/2024 | 16:19:49 | 1683 | 187.3 | XLON | 592152404565913000 |
16/07/2024 | 16:19:49 | 1695 | 187.3 | XLON | 592152404565913000 |
16/07/2024 | 16:19:49 | 1304 | 187.3 | CHIX | 606226155009391000 |
16/07/2024 | 16:19:49 | 1723 | 187.3 | CHIX | 606226155009391000 |
16/07/2024 | 16:23:01 | 1691 | 187.3 | XLON | 592152404566086000 |
16/07/2024 | 16:23:40 | 1243 | 187.3 | CHIX | 592152404566117000 |
16/07/2024 | 16:23:40 | 719 | 187.3 | CHIX | 592152404566117000 |
16/07/2024 | 16:24:00 | 952 | 187.3 | CHIX | 592152404566134000 |
16/07/2024 | 16:24:00 | 473 | 187.3 | CHIX | 592152404566134000 |
16/07/2024 | 16:24:00 | 98 | 187.3 | CHIX | 606226155009605000 |
16/07/2024 | 16:24:00 | 77 | 187.3 | CHIX | 606226155009605000 |
16/07/2024 | 16:24:21 | 1640 | 187.3 | XLON | 606226155009621000 |
16/07/2024 | 16:24:41 | 1609 | 187.3 | XLON | 592152404566168000 |
16/07/2024 | 16:25:07 | 1931 | 187.3 | XLON | 592152404566196000 |
16/07/2024 | 16:25:33 | 35 | 187.3 | CHIX | 606226155009684000 |
16/07/2024 | 16:25:33 | 146 | 187.3 | CHIX | 606226155009684000 |
16/07/2024 | 16:25:33 | 1469 | 187.3 | CHIX | 606226155009684000 |
16/07/2024 | 16:25:58 | 97 | 187.3 | CHIX | 606226155009702000 |
16/07/2024 | 16:25:58 | 89 | 187.3 | CHIX | 606226155009702000 |
16/07/2024 | 16:25:58 | 91 | 187.3 | CHIX | 606226155009702000 |
16/07/2024 | 16:25:58 | 89 | 187.3 | CHIX | 606226155009702000 |
16/07/2024 | 16:25:58 | 538 | 187.3 | XLON | 592152404566235000 |
16/07/2024 | 16:25:58 | 697 | 187.3 | XLON | 606226155009702000 |
16/07/2024 | 16:26:08 | 1095 | 187.3 | XLON | 606226155009708000 |
16/07/2024 | 16:26:08 | 587 | 187.3 | XLON | 606226155009708000 |
16/07/2024 | 16:26:08 | 209 | 187.3 | XLON | 606226155009708000 |
16/07/2024 | 16:26:08 | 251 | 187.3 | XLON | 606226155009708000 |
16/07/2024 | 16:26:08 | 1028 | 187.3 | XLON | 592152404566242000 |
16/07/2024 | 16:26:08 | 391 | 187.3 | XLON | 592152404566242000 |
16/07/2024 | 16:26:08 | 186 | 187.3 | XLON | 592152404566242000 |
16/07/2024 | 16:26:08 | 206 | 187.3 | XLON | 592152404566242000 |
16/07/2024 | 16:26:08 | 178 | 187.3 | XLON | 592152404566242000 |
16/07/2024 | 16:27:18 | 768 | 187.4 | XLON | 592152404566287000 |
16/07/2024 | 16:27:18 | 587 | 187.4 | XLON | 592152404566287000 |
16/07/2024 | 16:27:18 | 649 | 187.4 | XLON | 606226155009751000 |
16/07/2024 | 16:27:20 | 119 | 187.4 | XLON | 592152404566288000 |
16/07/2024 | 16:27:20 | 498 | 187.4 | XLON | 592152404566288000 |
16/07/2024 | 16:27:20 | 768 | 187.4 | XLON | 606226155009752000 |
16/07/2024 | 16:27:20 | 580 | 187.4 | XLON | 592152404566289000 |
16/07/2024 | 16:28:44 | 1100 | 187.4 | XLON | 606226155009802000 |
16/07/2024 | 16:28:44 | 1100 | 187.4 | XLON | 606226155009802000 |
16/07/2024 | 16:28:44 | 3083 | 187.4 | XLON | 606226155009802000 |
16/07/2024 | 16:28:44 | 785 | 187.4 | XLON | 592152404566340000 |
16/07/2024 | 16:29:56 | 818 | 187.6 | XLON | 606226155009850000 |
16/07/2024 | 16:29:56 | 7 | 187.6 | XLON | 606226155009850000 |
16/07/2024 | 16:29:56 | 4301 | 187.6 | XLON | 592152404566392000 |
16/07/2024 | 16:29:56 | 2227 | 187.6 | XLON | 606226155009850000 |
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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