Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 592,083 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 30 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 37,066,953 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 13,809,747 Ordinary Shares in treasury and has 1,066,479,013 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,066,479,013 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: | 30 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 | 46,368 | 1.9230 | 1.9160 | 1.9310 |
CBOE BXE | 62,760 | 1.9222 | 1.9150 | 1.9350 |
CBOE CXE | 104,171 | 1.9242 | 1.9160 | 1.9390 |
London Stock Exchange | 339,971 | 1.9232 | 1.9150 | 1.9380 |
Turquoise | 38,813 | 1.9229 | 1.9170 | 1.9310 |
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 |
30/07/2024 | 08:10:58 | 582 | 191.6 | XLON | 606231109431189000 |
30/07/2024 | 08:10:58 | 2033 | 191.6 | XLON | 606231109431189000 |
30/07/2024 | 08:10:58 | 836 | 191.6 | XLON | 592157358991527000 |
30/07/2024 | 08:11:43 | 57 | 192.3 | XLON | 592157358991545000 |
30/07/2024 | 08:11:43 | 3228 | 192.3 | XLON | 606231109431207000 |
30/07/2024 | 08:12:06 | 843 | 191.8 | CHIX | 592157358991555000 |
30/07/2024 | 08:12:06 | 575 | 191.8 | CHIX | 592157358991555000 |
30/07/2024 | 08:12:06 | 4145 | 191.8 | XLON | 606231109431215000 |
30/07/2024 | 08:12:06 | 1418 | 191.8 | CHIX | 592157358991555000 |
30/07/2024 | 08:12:06 | 1418 | 191.8 | BATE | 606231109431215000 |
30/07/2024 | 08:12:13 | 1699 | 191.7 | BATE | 592157358991558000 |
30/07/2024 | 08:12:13 | 89 | 191.7 | BATE | 592157358991558000 |
30/07/2024 | 08:12:13 | 89 | 191.7 | BATE | 592157358991558000 |
30/07/2024 | 08:12:13 | 1519 | 191.8 | AQXE | 606231109431218000 |
30/07/2024 | 08:12:13 | 1418 | 191.7 | CHIX | 606231109431218000 |
30/07/2024 | 08:12:16 | 1800 | 191.9 | CHIX | 606231109431220000 |
30/07/2024 | 08:25:28 | 1486 | 193 | BATE | 592157358991914000 |
30/07/2024 | 08:26:37 | 1582 | 192.9 | XLON | 606231109431581000 |
30/07/2024 | 08:29:16 | 698 | 192.9 | CHIX | 592157358992012000 |
30/07/2024 | 08:29:46 | 3074 | 193 | CHIX | 592157358992023000 |
30/07/2024 | 08:29:46 | 1617 | 193 | XLON | 606231109431653000 |
30/07/2024 | 08:29:46 | 2637 | 193 | XLON | 606231109431653000 |
30/07/2024 | 08:29:46 | 3904 | 193 | XLON | 606231109431653000 |
30/07/2024 | 08:42:26 | 1348 | 193.5 | XLON | 592157358992355000 |
30/07/2024 | 08:42:26 | 195 | 193.5 | XLON | 592157358992355000 |
30/07/2024 | 08:45:43 | 4900 | 193.3 | XLON | 606231109432033000 |
30/07/2024 | 08:50:55 | 2987 | 193.2 | XLON | 606231109432144000 |
30/07/2024 | 08:50:55 | 4442 | 193.2 | XLON | 606231109432144000 |
30/07/2024 | 08:51:03 | 1284 | 193.2 | XLON | 592157358992552000 |
30/07/2024 | 08:52:18 | 2400 | 193.1 | CHIX | 592157358992578000 |
30/07/2024 | 08:52:18 | 1456 | 193.1 | BATE | 606231109432171000 |
30/07/2024 | 08:52:18 | 1664 | 193.1 | XLON | 606231109432171000 |
30/07/2024 | 08:59:46 | 279 | 193 | CHIX | 606231109432332000 |
30/07/2024 | 09:14:18 | 1621 | 193.5 | XLON | 592157358993121000 |
30/07/2024 | 09:14:18 | 2568 | 193.5 | XLON | 592157358993121000 |
30/07/2024 | 09:14:18 | 21 | 193.5 | BATE | 606231109432676000 |
30/07/2024 | 09:14:18 | 1599 | 193.5 | BATE | 606231109432676000 |
30/07/2024 | 09:14:18 | 1418 | 193.5 | CHIX | 606231109432676000 |
30/07/2024 | 09:14:18 | 2091 | 193.5 | XLON | 606231109432676000 |
30/07/2024 | 09:14:20 | 1701 | 193.4 | XLON | 592157358993121000 |
30/07/2024 | 09:14:20 | 1148 | 193.4 | BATE | 606231109432677000 |
30/07/2024 | 09:14:20 | 472 | 193.4 | BATE | 606231109432677000 |
30/07/2024 | 09:14:20 | 2442 | 193.4 | CHIX | 606231109432677000 |
30/07/2024 | 09:19:42 | 505 | 193.1 | XLON | 592157358993252000 |
30/07/2024 | 09:19:42 | 2352 | 193.1 | XLON | 592157358993252000 |
30/07/2024 | 09:19:42 | 1418 | 193.1 | CHIX | 606231109432798000 |
30/07/2024 | 09:43:47 | 1615 | 193.8 | XLON | 606231109433339000 |
30/07/2024 | 09:46:39 | 1561 | 193.9 | CHIX | 606231109433393000 |
30/07/2024 | 09:46:41 | 8002 | 193.7 | XLON | 592157358993889000 |
30/07/2024 | 09:46:41 | 1130 | 193.7 | XLON | 606231109433394000 |
30/07/2024 | 09:46:47 | 2904 | 193.6 | XLON | 592157358993891000 |
30/07/2024 | 09:46:47 | 1612 | 193.6 | XLON | 606231109433395000 |
30/07/2024 | 10:10:08 | 1580 | 193.1 | BATE | 592157358994413000 |
30/07/2024 | 10:12:48 | 1582 | 193.1 | TRQX | 592157358994475000 |
30/07/2024 | 10:12:48 | 1583 | 193.1 | XLON | 592157358994475000 |
30/07/2024 | 10:12:48 | 767 | 193.1 | CHIX | 606231109433939000 |
30/07/2024 | 10:12:48 | 814 | 193.1 | CHIX | 606231109433939000 |
30/07/2024 | 10:21:02 | 1418 | 193 | BATE | 592157358994667000 |
30/07/2024 | 10:21:02 | 1700 | 193 | XLON | 606231109434119000 |
30/07/2024 | 10:21:02 | 1404 | 193 | XLON | 606231109434119000 |
30/07/2024 | 10:21:02 | 1418 | 193 | CHIX | 606231109434119000 |
30/07/2024 | 10:21:02 | 580 | 193 | CHIX | 606231109434119000 |
30/07/2024 | 10:21:02 | 1364 | 193 | CHIX | 606231109434119000 |
30/07/2024 | 10:21:02 | 824 | 193 | XLON | 606231109434119000 |
30/07/2024 | 10:21:02 | 952 | 192.9 | XLON | 606231109434119000 |
30/07/2024 | 10:21:03 | 952 | 192.9 | XLON | 606231109434120000 |
30/07/2024 | 10:21:25 | 342 | 192.9 | XLON | 606231109434127000 |
30/07/2024 | 10:21:25 | 2035 | 192.9 | XLON | 606231109434127000 |
30/07/2024 | 10:31:54 | 2836 | 192.8 | XLON | 592157358994928000 |
30/07/2024 | 10:31:54 | 82 | 192.8 | XLON | 592157358994928000 |
30/07/2024 | 10:31:54 | 10 | 192.8 | BATE | 592157358994928000 |
30/07/2024 | 10:31:54 | 73 | 192.8 | CHIX | 606231109434362000 |
30/07/2024 | 10:31:54 | 1278 | 192.8 | XLON | 606231109434362000 |
30/07/2024 | 10:32:49 | 1645 | 192.7 | XLON | 592157358994953000 |
30/07/2024 | 10:43:56 | 1418 | 192.6 | BATE | 592157358995226000 |
30/07/2024 | 10:43:56 | 26 | 192.6 | AQXE | 592157358995226000 |
30/07/2024 | 10:43:56 | 1635 | 192.6 | CHIX | 592157358995226000 |
30/07/2024 | 10:43:56 | 1414 | 192.6 | AQXE | 592157358995226000 |
30/07/2024 | 10:43:56 | 1418 | 192.6 | CHIX | 606231109434638000 |
30/07/2024 | 11:17:39 | 1553 | 193.1 | TRQX | 592157358996108000 |
30/07/2024 | 11:17:39 | 1565 | 193.1 | TRQX | 606231109435455000 |
30/07/2024 | 11:17:42 | 1066 | 193.1 | AQXE | 606231109435456000 |
30/07/2024 | 11:17:42 | 1524 | 193.1 | TRQX | 592157358996109000 |
30/07/2024 | 11:17:42 | 23 | 193.1 | AQXE | 606231109435456000 |
30/07/2024 | 11:17:42 | 329 | 193.1 | XLON | 592157358996109000 |
30/07/2024 | 11:18:08 | 2070 | 193.1 | AQXE | 592157358996119000 |
30/07/2024 | 11:20:56 | 949 | 193.1 | AQXE | 606231109435526000 |
30/07/2024 | 11:21:14 | 551 | 193.1 | AQXE | 606231109435532000 |
30/07/2024 | 11:23:37 | 39 | 193.1 | CHIX | 592157358996243000 |
30/07/2024 | 11:23:37 | 1434 | 193.1 | CHIX | 592157358996243000 |
30/07/2024 | 11:26:12 | 1480 | 193.1 | CHIX | 606231109435632000 |
30/07/2024 | 11:26:35 | 1418 | 193.1 | AQXE | 592157358996307000 |
30/07/2024 | 11:26:35 | 1124 | 193.1 | XLON | 592157358996307000 |
30/07/2024 | 11:26:35 | 3655 | 193.1 | XLON | 592157358996307000 |
30/07/2024 | 11:26:35 | 1418 | 193.1 | BATE | 606231109435640000 |
30/07/2024 | 11:26:35 | 1463 | 193.1 | CHIX | 592157358996307000 |
30/07/2024 | 11:26:35 | 627 | 193.1 | CHIX | 592157358996307000 |
30/07/2024 | 11:26:35 | 365 | 193.1 | XLON | 606231109435640000 |
30/07/2024 | 11:26:35 | 737 | 193.1 | XLON | 606231109435640000 |
30/07/2024 | 11:26:35 | 316 | 193.1 | XLON | 606231109435640000 |
30/07/2024 | 11:26:40 | 1678 | 193 | XLON | 606231109435641000 |
30/07/2024 | 11:26:40 | 767 | 193 | XLON | 606231109435641000 |
30/07/2024 | 11:26:40 | 81 | 193 | XLON | 606231109435641000 |
30/07/2024 | 11:36:30 | 1418 | 192.9 | BATE | 592157358996554000 |
30/07/2024 | 11:36:30 | 1448 | 192.9 | CHIX | 606231109435869000 |
30/07/2024 | 11:36:30 | 1418 | 192.9 | AQXE | 592157358996554000 |
30/07/2024 | 11:53:03 | 1062 | 192.7 | CHIX | 592157358996958000 |
30/07/2024 | 11:53:03 | 537 | 192.7 | CHIX | 592157358996958000 |
30/07/2024 | 11:53:03 | 1597 | 192.7 | XLON | 592157358996958000 |
30/07/2024 | 12:03:02 | 1418 | 192.6 | CHIX | 592157358997219000 |
30/07/2024 | 12:03:02 | 1523 | 192.6 | XLON | 592157358997219000 |
30/07/2024 | 12:03:02 | 1521 | 192.6 | XLON | 592157358997219000 |
30/07/2024 | 12:03:02 | 1452 | 192.6 | TRQX | 606231109436485000 |
30/07/2024 | 12:03:02 | 1598 | 192.6 | CHIX | 606231109436485000 |
30/07/2024 | 12:03:02 | 1418 | 192.6 | AQXE | 592157358997219000 |
30/07/2024 | 12:13:34 | 1418 | 192.8 | CHIX | 592157358997482000 |
30/07/2024 | 12:13:34 | 329 | 192.8 | TRQX | 606231109436729000 |
30/07/2024 | 12:13:34 | 1089 | 192.8 | TRQX | 606231109436729000 |
30/07/2024 | 12:13:34 | 4085 | 192.8 | XLON | 606231109436729000 |
30/07/2024 | 12:13:38 | 1871 | 192.7 | CHIX | 592157358997484000 |
30/07/2024 | 12:13:38 | 995 | 192.7 | XLON | 592157358997484000 |
30/07/2024 | 12:13:38 | 69 | 192.7 | CHIX | 592157358997484000 |
30/07/2024 | 12:13:38 | 871 | 192.7 | XLON | 592157358997484000 |
30/07/2024 | 12:27:20 | 1552 | 192.6 | XLON | 592157358997831000 |
30/07/2024 | 12:27:20 | 308 | 192.6 | AQXE | 606231109437053000 |
30/07/2024 | 12:27:20 | 1110 | 192.6 | AQXE | 606231109437053000 |
30/07/2024 | 12:29:42 | 378 | 192.7 | XLON | 606231109437106000 |
30/07/2024 | 12:29:42 | 214 | 192.7 | XLON | 606231109437106000 |
30/07/2024 | 12:29:42 | 76 | 192.7 | XLON | 606231109437106000 |
30/07/2024 | 12:40:41 | 2116 | 192.7 | BATE | 592157358998162000 |
30/07/2024 | 12:40:41 | 2070 | 192.7 | AQXE | 606231109437358000 |
30/07/2024 | 12:40:41 | 2836 | 192.7 | XLON | 606231109437358000 |
30/07/2024 | 12:40:41 | 1507 | 192.7 | XLON | 606231109437358000 |
30/07/2024 | 12:40:41 | 1418 | 192.7 | CHIX | 606231109437358000 |
30/07/2024 | 12:40:41 | 1418 | 192.7 | XLON | 606231109437358000 |
30/07/2024 | 12:40:41 | 1902 | 192.7 | CHIX | 592157358998162000 |
30/07/2024 | 12:44:05 | 1523 | 192.6 | BATE | 606231109437440000 |
30/07/2024 | 12:44:05 | 1506 | 192.6 | XLON | 592157358998250000 |
30/07/2024 | 12:44:05 | 890 | 192.6 | XLON | 606231109437440000 |
30/07/2024 | 12:44:05 | 2047 | 192.6 | CHIX | 606231109437440000 |
30/07/2024 | 12:44:05 | 1159 | 192.6 | XLON | 606231109437440000 |
30/07/2024 | 12:59:59 | 366 | 192.7 | XLON | 592157358998663000 |
30/07/2024 | 12:59:59 | 156 | 192.7 | XLON | 592157358998663000 |
30/07/2024 | 12:59:59 | 37 | 192.7 | XLON | 592157358998663000 |
30/07/2024 | 12:59:59 | 114 | 192.7 | XLON | 592157358998663000 |
30/07/2024 | 12:59:59 | 113 | 192.7 | CHIX | 606231109437821000 |
30/07/2024 | 12:59:59 | 448 | 192.7 | CHIX | 606231109437821000 |
30/07/2024 | 12:59:59 | 857 | 192.7 | CHIX | 606231109437821000 |
30/07/2024 | 13:00:24 | 1374 | 192.5 | AQXE | 592157358998679000 |
30/07/2024 | 13:06:51 | 33 | 192.7 | XLON | 606231109438002000 |
30/07/2024 | 13:06:51 | 1418 | 192.7 | CHIX | 592157358998859000 |
30/07/2024 | 13:08:52 | 1440 | 192.7 | CHIX | 592157358998904000 |
30/07/2024 | 13:11:09 | 88 | 192.7 | AQXE | 592157358998965000 |
30/07/2024 | 13:11:09 | 67 | 192.7 | XLON | 606231109438100000 |
30/07/2024 | 13:11:09 | 172 | 192.7 | CHIX | 606231109438100000 |
30/07/2024 | 13:11:09 | 1010 | 192.7 | CHIX | 606231109438100000 |
30/07/2024 | 13:11:09 | 286 | 192.7 | XLON | 592157358998965000 |
30/07/2024 | 13:13:27 | 283 | 192.7 | CHIX | 606231109438153000 |
30/07/2024 | 13:13:27 | 1335 | 192.7 | CHIX | 606231109438153000 |
30/07/2024 | 13:15:17 | 1621 | 192.6 | XLON | 592157358999068000 |
30/07/2024 | 13:15:17 | 1086 | 192.6 | XLON | 592157358999068000 |
30/07/2024 | 13:15:29 | 732 | 192.5 | TRQX | 606231109438200000 |
30/07/2024 | 13:15:29 | 81 | 192.5 | AQXE | 592157358999073000 |
30/07/2024 | 13:15:29 | 1453 | 192.5 | AQXE | 592157358999073000 |
30/07/2024 | 13:15:29 | 1418 | 192.5 | XLON | 592157358999073000 |
30/07/2024 | 13:15:29 | 1455 | 192.5 | XLON | 592157358999073000 |
30/07/2024 | 13:15:29 | 1418 | 192.6 | AQXE | 606231109438200000 |
30/07/2024 | 13:15:29 | 1418 | 192.5 | BATE | 606231109438200000 |
30/07/2024 | 13:15:29 | 693 | 192.5 | TRQX | 606231109438200000 |
30/07/2024 | 13:15:29 | 1431 | 192.5 | BATE | 606231109438200000 |
30/07/2024 | 13:15:29 | 1431 | 192.5 | CHIX | 606231109438200000 |
30/07/2024 | 13:30:50 | 65 | 192.5 | AQXE | 592157358999485000 |
30/07/2024 | 13:30:50 | 1390 | 192.5 | AQXE | 592157358999485000 |
30/07/2024 | 13:32:13 | 1428 | 192.3 | BATE | 592157358999523000 |
30/07/2024 | 13:32:13 | 1455 | 192.3 | TRQX | 592157358999523000 |
30/07/2024 | 13:32:13 | 1455 | 192.3 | XLON | 592157358999523000 |
30/07/2024 | 13:32:13 | 1461 | 192.3 | XLON | 606231109438618000 |
30/07/2024 | 13:32:13 | 2836 | 192.3 | XLON | 606231109438618000 |
30/07/2024 | 13:32:13 | 1470 | 192.2 | CHIX | 606231109438618000 |
30/07/2024 | 13:32:13 | 1454 | 192.2 | XLON | 606231109438618000 |
30/07/2024 | 13:32:13 | 1456 | 192.3 | AQXE | 606231109438618000 |
30/07/2024 | 13:32:20 | 96 | 192.3 | AQXE | 592157358999527000 |
30/07/2024 | 13:32:20 | 1587 | 192.3 | BATE | 606231109438622000 |
30/07/2024 | 13:37:06 | 1418 | 192.1 | AQXE | 592157358999663000 |
30/07/2024 | 13:37:06 | 1046 | 192.1 | BATE | 592157358999663000 |
30/07/2024 | 13:37:12 | 391 | 192.1 | BATE | 592157358999666000 |
30/07/2024 | 13:37:12 | 1418 | 192.1 | CHIX | 606231109438751000 |
30/07/2024 | 13:37:12 | 1637 | 192.1 | XLON | 592157358999666000 |
30/07/2024 | 13:48:14 | 1418 | 192 | AQXE | 592157358999985000 |
30/07/2024 | 13:48:14 | 1553 | 192 | XLON | 592157358999985000 |
30/07/2024 | 13:48:14 | 282 | 192 | CHIX | 606231109439045000 |
30/07/2024 | 13:48:14 | 1418 | 192 | BATE | 606231109439045000 |
30/07/2024 | 13:48:14 | 1221 | 192 | CHIX | 606231109439045000 |
30/07/2024 | 13:48:14 | 1571 | 192 | XLON | 592157358999985000 |
30/07/2024 | 13:48:25 | 1455 | 191.9 | XLON | 592157358999991000 |
30/07/2024 | 13:48:25 | 62 | 191.9 | XLON | 592157358999991000 |
30/07/2024 | 14:01:48 | 1571 | 191.7 | CHIX | 592157359000367000 |
30/07/2024 | 14:01:48 | 267 | 191.7 | XLON | 592157359000367000 |
30/07/2024 | 14:01:48 | 1574 | 191.7 | BATE | 606231109439396000 |
30/07/2024 | 14:01:48 | 1571 | 191.8 | XLON | 606231109439396000 |
30/07/2024 | 14:01:48 | 1569 | 191.7 | CHIX | 606231109439396000 |
30/07/2024 | 14:01:50 | 1307 | 191.7 | XLON | 592157359000367000 |
30/07/2024 | 14:05:37 | 1418 | 191.6 | CHIX | 592157359000498000 |
30/07/2024 | 14:05:37 | 1650 | 191.6 | XLON | 592157359000498000 |
30/07/2024 | 14:05:37 | 1418 | 191.6 | AQXE | 606231109439516000 |
30/07/2024 | 14:05:37 | 1657 | 191.6 | BATE | 606231109439516000 |
30/07/2024 | 14:05:37 | 1443 | 191.6 | XLON | 606231109439516000 |
30/07/2024 | 14:12:45 | 1680 | 192 | CHIX | 606231109439752000 |
30/07/2024 | 14:13:25 | 4 | 192 | BATE | 592157359000777000 |
30/07/2024 | 14:13:25 | 1414 | 192 | BATE | 592157359000777000 |
30/07/2024 | 14:13:25 | 1418 | 192 | AQXE | 606231109439775000 |
30/07/2024 | 14:13:25 | 4388 | 192 | XLON | 606231109439775000 |
30/07/2024 | 14:13:25 | 573 | 192 | XLON | 592157359000777000 |
30/07/2024 | 14:24:32 | 152 | 192.1 | XLON | 592157359001176000 |
30/07/2024 | 14:24:32 | 354 | 192.1 | XLON | 592157359001176000 |
30/07/2024 | 14:24:32 | 119 | 192.1 | BATE | 592157359001176000 |
30/07/2024 | 14:24:32 | 249 | 192.1 | CHIX | 606231109440146000 |
30/07/2024 | 14:24:32 | 240 | 192.1 | CHIX | 606231109440146000 |
30/07/2024 | 14:24:32 | 238 | 192.1 | CHIX | 606231109440146000 |
30/07/2024 | 14:24:32 | 240 | 192.1 | CHIX | 606231109440146000 |
30/07/2024 | 14:25:31 | 399 | 192.1 | XLON | 592157359001213000 |
30/07/2024 | 14:25:31 | 399 | 192.1 | XLON | 592157359001213000 |
30/07/2024 | 14:25:31 | 310 | 192.1 | CHIX | 592157359001213000 |
30/07/2024 | 14:25:31 | 89 | 192.1 | CHIX | 592157359001213000 |
30/07/2024 | 14:25:31 | 265 | 192.1 | BATE | 606231109440180000 |
30/07/2024 | 14:25:31 | 174 | 192.1 | AQXE | 606231109440180000 |
30/07/2024 | 14:26:40 | 242 | 192 | BATE | 592157359001254000 |
30/07/2024 | 14:26:40 | 1176 | 192 | BATE | 592157359001254000 |
30/07/2024 | 14:26:40 | 1602 | 192 | TRQX | 606231109440219000 |
30/07/2024 | 14:26:40 | 2661 | 192 | XLON | 606231109440219000 |
30/07/2024 | 14:26:40 | 2811 | 192 | XLON | 606231109440219000 |
30/07/2024 | 14:26:40 | 1591 | 192 | CHIX | 606231109440219000 |
30/07/2024 | 14:26:40 | 1418 | 192 | CHIX | 606231109440219000 |
30/07/2024 | 14:26:40 | 1596 | 192 | AQXE | 606231109440219000 |
30/07/2024 | 14:26:41 | 75 | 192 | XLON | 592157359001255000 |
30/07/2024 | 14:26:41 | 1886 | 192 | XLON | 592157359001255000 |
30/07/2024 | 14:30:24 | 1418 | 191.9 | XLON | 606231109440361000 |
30/07/2024 | 14:36:20 | 1441 | 192 | XLON | 606231109440622000 |
30/07/2024 | 14:38:15 | 1586 | 192 | XLON | 592157359001765000 |
30/07/2024 | 14:41:31 | 1585 | 192.4 | XLON | 606231109440834000 |
30/07/2024 | 14:41:31 | 82 | 192.4 | XLON | 606231109440834000 |
30/07/2024 | 14:41:31 | 1118 | 192.4 | XLON | 592157359001914000 |
30/07/2024 | 14:41:31 | 550 | 192.4 | XLON | 592157359001914000 |
30/07/2024 | 14:41:32 | 42 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:41:32 | 211 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:41:32 | 254 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:41:32 | 241 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:41:32 | 1183 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:41:32 | 318 | 192.4 | XLON | 606231109440835000 |
30/07/2024 | 14:42:25 | 729 | 192.2 | XLON | 592157359001953000 |
30/07/2024 | 14:42:25 | 746 | 192.2 | XLON | 592157359001953000 |
30/07/2024 | 14:42:28 | 8141 | 192.1 | TRQX | 592157359001955000 |
30/07/2024 | 14:42:28 | 2414 | 192.1 | XLON | 606231109440873000 |
30/07/2024 | 14:46:52 | 1667 | 192.1 | XLON | 592157359002145000 |
30/07/2024 | 14:46:52 | 1440 | 192.1 | BATE | 592157359002145000 |
30/07/2024 | 14:46:52 | 1418 | 192.1 | CHIX | 592157359002145000 |
30/07/2024 | 14:46:52 | 1445 | 192.1 | CHIX | 592157359002145000 |
30/07/2024 | 14:46:52 | 1176 | 192.1 | XLON | 606231109441050000 |
30/07/2024 | 14:46:52 | 819 | 192.1 | TRQX | 606231109441050000 |
30/07/2024 | 14:46:52 | 557 | 192.1 | XLON | 606231109441050000 |
30/07/2024 | 14:46:52 | 881 | 192.1 | XLON | 606231109441050000 |
30/07/2024 | 14:46:52 | 626 | 192.1 | TRQX | 606231109441050000 |
30/07/2024 | 14:49:03 | 1418 | 192.1 | CHIX | 606231109441137000 |
30/07/2024 | 14:49:03 | 2872 | 192.1 | XLON | 592157359002237000 |
30/07/2024 | 14:56:49 | 565 | 192 | CHIX | 592157359002557000 |
30/07/2024 | 14:58:01 | 1615 | 192.1 | XLON | 592157359002606000 |
30/07/2024 | 14:58:16 | 751 | 192 | CHIX | 592157359002615000 |
30/07/2024 | 14:58:26 | 102 | 192 | CHIX | 592157359002621000 |
30/07/2024 | 14:58:26 | 1608 | 192 | CHIX | 592157359002621000 |
30/07/2024 | 14:58:26 | 1615 | 192 | AQXE | 606231109441494000 |
30/07/2024 | 14:58:26 | 2809 | 192 | CHIX | 606231109441494000 |
30/07/2024 | 14:58:26 | 4024 | 192 | XLON | 606231109441494000 |
30/07/2024 | 14:58:26 | 1615 | 192 | XLON | 606231109441494000 |
30/07/2024 | 14:58:26 | 1524 | 192 | XLON | 606231109441494000 |
30/07/2024 | 14:58:26 | 86 | 192 | XLON | 606231109441494000 |
30/07/2024 | 15:04:39 | 1471 | 192 | XLON | 592157359002911000 |
30/07/2024 | 15:08:22 | 241 | 192.1 | CHIX | 606231109441905000 |
30/07/2024 | 15:08:22 | 1418 | 192.1 | XLON | 592157359003061000 |
30/07/2024 | 15:08:22 | 1446 | 192.1 | CHIX | 606231109441905000 |
30/07/2024 | 15:08:23 | 2621 | 192.1 | XLON | 592157359003061000 |
30/07/2024 | 15:10:05 | 5156 | 192 | XLON | 592157359003131000 |
30/07/2024 | 15:10:05 | 89 | 192 | XLON | 592157359003131000 |
30/07/2024 | 15:10:05 | 1622 | 192 | CHIX | 592157359003131000 |
30/07/2024 | 15:10:05 | 1418 | 192 | CHIX | 606231109441970000 |
30/07/2024 | 15:10:05 | 1418 | 192 | XLON | 606231109441970000 |
30/07/2024 | 15:10:05 | 1418 | 192 | BATE | 592157359003131000 |
30/07/2024 | 15:10:05 | 1660 | 192 | AQXE | 592157359003131000 |
30/07/2024 | 15:10:05 | 1418 | 192 | CHIX | 606231109441970000 |
30/07/2024 | 15:10:05 | 323 | 192 | XLON | 606231109441970000 |
30/07/2024 | 15:12:44 | 1012 | 191.9 | AQXE | 606231109442071000 |
30/07/2024 | 15:18:43 | 1418 | 191.9 | CHIX | 592157359003485000 |
30/07/2024 | 15:18:43 | 1639 | 191.9 | CHIX | 592157359003485000 |
30/07/2024 | 15:18:43 | 439 | 191.9 | AQXE | 606231109442299000 |
30/07/2024 | 15:18:43 | 1639 | 191.9 | TRQX | 606231109442299000 |
30/07/2024 | 15:18:43 | 1418 | 191.9 | BATE | 606231109442299000 |
30/07/2024 | 15:18:43 | 1643 | 191.9 | XLON | 606231109442299000 |
30/07/2024 | 15:18:43 | 756 | 191.9 | XLON | 606231109442299000 |
30/07/2024 | 15:18:43 | 896 | 191.9 | XLON | 606231109442299000 |
30/07/2024 | 15:18:43 | 1649 | 191.9 | CHIX | 606231109442299000 |
30/07/2024 | 15:19:22 | 1373 | 192 | CHIX | 592157359003513000 |
30/07/2024 | 15:19:22 | 94 | 192 | CHIX | 592157359003513000 |
30/07/2024 | 15:19:28 | 1418 | 191.8 | TRQX | 592157359003517000 |
30/07/2024 | 15:19:28 | 2521 | 191.8 | AQXE | 606231109442329000 |
30/07/2024 | 15:19:28 | 1418 | 191.8 | CHIX | 606231109442329000 |
30/07/2024 | 15:22:24 | 1418 | 191.7 | BATE | 592157359003628000 |
30/07/2024 | 15:22:24 | 1418 | 191.7 | AQXE | 606231109442433000 |
30/07/2024 | 15:22:24 | 1485 | 191.7 | XLON | 606231109442433000 |
30/07/2024 | 15:27:27 | 122 | 191.9 | CHIX | 592157359003832000 |
30/07/2024 | 15:27:27 | 28 | 191.9 | XLON | 606231109442623000 |
30/07/2024 | 15:27:27 | 409 | 191.9 | XLON | 606231109442623000 |
30/07/2024 | 15:27:27 | 214 | 191.9 | XLON | 606231109442623000 |
30/07/2024 | 15:27:51 | 171 | 192.2 | TRQX | 592157359003850000 |
30/07/2024 | 15:27:51 | 348 | 192.2 | TRQX | 606231109442639000 |
30/07/2024 | 15:27:51 | 989 | 192.2 | TRQX | 606231109442639000 |
30/07/2024 | 15:28:25 | 348 | 192.2 | TRQX | 592157359003871000 |
30/07/2024 | 15:28:25 | 595 | 192.2 | CHIX | 606231109442659000 |
30/07/2024 | 15:28:25 | 460 | 192.2 | CHIX | 606231109442659000 |
30/07/2024 | 15:28:25 | 118 | 192.2 | CHIX | 606231109442659000 |
30/07/2024 | 15:28:25 | 87 | 192.2 | TRQX | 592157359003871000 |
30/07/2024 | 15:28:25 | 27 | 192.2 | CHIX | 606231109442659000 |
30/07/2024 | 15:34:38 | 5069 | 192 | XLON | 606231109442893000 |
30/07/2024 | 15:34:38 | 1115 | 192 | XLON | 606231109442893000 |
30/07/2024 | 15:34:42 | 1675 | 192 | XLON | 606231109442896000 |
30/07/2024 | 15:34:43 | 1675 | 192 | XLON | 592157359004126000 |
30/07/2024 | 15:34:46 | 1675 | 192 | XLON | 606231109442898000 |
30/07/2024 | 15:34:51 | 1675 | 192 | XLON | 606231109442902000 |
30/07/2024 | 15:34:57 | 1501 | 192 | XLON | 592157359004135000 |
30/07/2024 | 15:34:57 | 46 | 192 | XLON | 592157359004135000 |
30/07/2024 | 15:34:57 | 76 | 192 | CHIX | 606231109442905000 |
30/07/2024 | 15:34:57 | 52 | 192 | XLON | 606231109442905000 |
30/07/2024 | 15:37:52 | 463 | 192.3 | BATE | 592157359004260000 |
30/07/2024 | 15:37:52 | 1050 | 192.3 | BATE | 592157359004260000 |
30/07/2024 | 15:37:52 | 186 | 192.3 | BATE | 592157359004260000 |
30/07/2024 | 15:37:58 | 161 | 192.3 | BATE | 592157359004264000 |
30/07/2024 | 15:37:58 | 767 | 192.3 | XLON | 606231109443025000 |
30/07/2024 | 15:37:58 | 398 | 192.3 | XLON | 606231109443025000 |
30/07/2024 | 15:37:58 | 8 | 192.3 | XLON | 606231109443025000 |
30/07/2024 | 15:37:58 | 93 | 192.3 | XLON | 606231109443025000 |
30/07/2024 | 15:38:30 | 305 | 192.3 | AQXE | 592157359004285000 |
30/07/2024 | 15:38:30 | 767 | 192.3 | XLON | 606231109443044000 |
30/07/2024 | 15:38:30 | 398 | 192.3 | XLON | 606231109443044000 |
30/07/2024 | 15:38:30 | 229 | 192.3 | XLON | 606231109443044000 |
30/07/2024 | 15:42:23 | 2836 | 192.1 | AQXE | 592157359004450000 |
30/07/2024 | 15:42:23 | 3284 | 192.1 | XLON | 606231109443198000 |
30/07/2024 | 15:42:24 | 1564 | 192.1 | TRQX | 606231109443199000 |
30/07/2024 | 15:42:25 | 1418 | 191.9 | CHIX | 592157359004451000 |
30/07/2024 | 15:42:30 | 763 | 192 | AQXE | 592157359004455000 |
30/07/2024 | 15:42:30 | 701 | 192 | AQXE | 592157359004455000 |
30/07/2024 | 15:42:30 | 82 | 192 | AQXE | 592157359004455000 |
30/07/2024 | 15:42:30 | 1044 | 192 | TRQX | 606231109443203000 |
30/07/2024 | 15:42:30 | 392 | 192 | TRQX | 606231109443203000 |
30/07/2024 | 15:42:35 | 217 | 192 | TRQX | 592157359004457000 |
30/07/2024 | 15:42:35 | 122 | 192 | TRQX | 592157359004457000 |
30/07/2024 | 15:42:35 | 92 | 192 | AQXE | 606231109443205000 |
30/07/2024 | 15:42:35 | 701 | 192 | AQXE | 606231109443205000 |
30/07/2024 | 15:42:35 | 2000 | 192 | AQXE | 606231109443205000 |
30/07/2024 | 15:43:15 | 1650 | 192 | XLON | 592157359004482000 |
30/07/2024 | 15:44:04 | 1650 | 192 | XLON | 606231109443257000 |
30/07/2024 | 15:45:46 | 1650 | 192 | XLON | 606231109443322000 |
30/07/2024 | 15:46:15 | 1650 | 192 | XLON | 606231109443342000 |
30/07/2024 | 15:46:33 | 119 | 192 | CHIX | 592157359004617000 |
30/07/2024 | 15:46:33 | 957 | 192 | CHIX | 592157359004617000 |
30/07/2024 | 15:46:33 | 574 | 192 | XLON | 606231109443355000 |
30/07/2024 | 15:47:07 | 237 | 192 | XLON | 606231109443376000 |
30/07/2024 | 15:47:07 | 1455 | 192 | XLON | 606231109443376000 |
30/07/2024 | 15:47:35 | 1692 | 192 | XLON | 606231109443397000 |
30/07/2024 | 15:47:48 | 1692 | 192 | XLON | 592157359004672000 |
30/07/2024 | 15:48:49 | 783 | 192.3 | TRQX | 606231109443448000 |
30/07/2024 | 15:48:49 | 677 | 192.3 | TRQX | 606231109443448000 |
30/07/2024 | 15:48:49 | 18 | 192.3 | TRQX | 606231109443448000 |
30/07/2024 | 15:49:32 | 700 | 192.3 | TRQX | 592157359004752000 |
30/07/2024 | 15:49:32 | 778 | 192.3 | TRQX | 606231109443479000 |
30/07/2024 | 15:49:55 | 2836 | 192.1 | CHIX | 592157359004768000 |
30/07/2024 | 15:49:55 | 1433 | 192.1 | XLON | 606231109443494000 |
30/07/2024 | 15:51:25 | 1749 | 192.1 | XLON | 606231109443558000 |
30/07/2024 | 15:51:25 | 1162 | 192.1 | XLON | 606231109443558000 |
30/07/2024 | 15:53:07 | 75 | 192.1 | XLON | 592157359004915000 |
30/07/2024 | 15:53:07 | 2836 | 192.1 | CHIX | 606231109443631000 |
30/07/2024 | 15:55:24 | 1418 | 192.1 | TRQX | 592157359005013000 |
30/07/2024 | 15:55:24 | 2697 | 192.1 | XLON | 606231109443722000 |
30/07/2024 | 15:55:24 | 1659 | 192.1 | XLON | 606231109443722000 |
30/07/2024 | 15:56:36 | 1423 | 191.9 | BATE | 592157359005062000 |
30/07/2024 | 16:00:02 | 1413 | 191.7 | BATE | 592157359005204000 |
30/07/2024 | 16:00:02 | 1520 | 191.7 | TRQX | 606231109443899000 |
30/07/2024 | 16:00:13 | 215 | 191.9 | XLON | 592157359005213000 |
30/07/2024 | 16:00:13 | 2621 | 191.9 | XLON | 606231109443907000 |
30/07/2024 | 16:00:20 | 254 | 191.9 | XLON | 606231109443912000 |
30/07/2024 | 16:00:20 | 1422 | 191.9 | XLON | 606231109443912000 |
30/07/2024 | 16:00:20 | 1160 | 191.9 | XLON | 606231109443912000 |
30/07/2024 | 16:00:36 | 2836 | 191.9 | XLON | 592157359005231000 |
30/07/2024 | 16:01:45 | 2836 | 191.9 | XLON | 606231109443971000 |
30/07/2024 | 16:01:59 | 2836 | 191.8 | XLON | 606231109443981000 |
30/07/2024 | 16:02:33 | 1418 | 191.7 | TRQX | 592157359005323000 |
30/07/2024 | 16:02:33 | 1418 | 191.7 | XLON | 606231109444010000 |
30/07/2024 | 16:04:13 | 1553 | 191.7 | XLON | 592157359005403000 |
30/07/2024 | 16:04:13 | 2836 | 191.7 | BATE | 592157359005403000 |
30/07/2024 | 16:04:13 | 147 | 191.7 | XLON | 606231109444084000 |
30/07/2024 | 16:04:13 | 2433 | 191.7 | XLON | 606231109444084000 |
30/07/2024 | 16:09:18 | 216 | 191.7 | XLON | 606231109444307000 |
30/07/2024 | 16:09:18 | 1300 | 191.7 | XLON | 606231109444307000 |
30/07/2024 | 16:09:18 | 178 | 191.7 | XLON | 606231109444307000 |
30/07/2024 | 16:09:37 | 1423 | 191.5 | BATE | 592157359005657000 |
30/07/2024 | 16:09:37 | 1687 | 191.5 | BATE | 592157359005657000 |
30/07/2024 | 16:09:37 | 1682 | 191.5 | BATE | 592157359005657000 |
30/07/2024 | 16:09:37 | 1692 | 191.5 | XLON | 592157359005657000 |
30/07/2024 | 16:09:37 | 1311 | 191.5 | XLON | 592157359005657000 |
30/07/2024 | 16:09:37 | 382 | 191.5 | XLON | 592157359005657000 |
30/07/2024 | 16:09:37 | 2836 | 191.5 | XLON | 606231109444321000 |
30/07/2024 | 16:09:37 | 1686 | 191.5 | XLON | 606231109444321000 |
30/07/2024 | 16:09:37 | 1681 | 191.5 | XLON | 606231109444321000 |
30/07/2024 | 16:14:07 | 1694 | 191.8 | XLON | 592157359005849000 |
30/07/2024 | 16:14:35 | 1622 | 191.8 | XLON | 592157359005868000 |
30/07/2024 | 16:15:01 | 1554 | 191.8 | XLON | 592157359005889000 |
30/07/2024 | 16:15:21 | 1530 | 191.8 | XLON | 592157359005907000 |
30/07/2024 | 16:15:48 | 111 | 191.8 | XLON | 592157359005926000 |
30/07/2024 | 16:15:48 | 1322 | 191.8 | XLON | 592157359005926000 |
30/07/2024 | 16:16:09 | 1612 | 191.8 | XLON | 592157359005941000 |
30/07/2024 | 16:16:31 | 1424 | 191.8 | XLON | 606231109444600000 |
30/07/2024 | 16:17:08 | 1510 | 192 | XLON | 606231109444623000 |
30/07/2024 | 16:17:15 | 1636 | 192 | XLON | 592157359005984000 |
30/07/2024 | 16:17:46 | 1560 | 192 | XLON | 592157359006005000 |
30/07/2024 | 16:18:08 | 1617 | 192.2 | XLON | 606231109444662000 |
30/07/2024 | 16:18:30 | 873 | 192.2 | XLON | 606231109444677000 |
30/07/2024 | 16:18:30 | 253 | 192.2 | XLON | 606231109444677000 |
30/07/2024 | 16:18:30 | 505 | 192.2 | XLON | 606231109444677000 |
30/07/2024 | 16:18:52 | 1623 | 192 | XLON | 606231109444693000 |
30/07/2024 | 16:19:15 | 1670 | 192 | XLON | 606231109444708000 |
30/07/2024 | 16:19:35 | 1664 | 192 | XLON | 606231109444723000 |
30/07/2024 | 16:19:57 | 106 | 192 | BATE | 592157359006104000 |
30/07/2024 | 16:19:57 | 1541 | 192 | XLON | 606231109444739000 |
30/07/2024 | 16:20:19 | 1508 | 192 | XLON | 592157359006128000 |
30/07/2024 | 16:20:36 | 278 | 192 | XLON | 592157359006146000 |
30/07/2024 | 16:20:36 | 1236 | 192 | XLON | 606231109444778000 |
30/07/2024 | 16:20:43 | 3425 | 191.9 | XLON | 592157359006151000 |
30/07/2024 | 16:20:43 | 997 | 191.9 | XLON | 592157359006151000 |
30/07/2024 | 16:20:43 | 1418 | 191.9 | BATE | 606231109444783000 |
30/07/2024 | 16:22:11 | 216 | 192.2 | XLON | 606231109444853000 |
30/07/2024 | 16:22:11 | 1274 | 192.2 | XLON | 592157359006226000 |
30/07/2024 | 16:22:15 | 2188 | 192 | XLON | 606231109444856000 |
30/07/2024 | 16:22:53 | 1604 | 192.1 | XLON | 592157359006257000 |
30/07/2024 | 16:22:53 | 1418 | 192 | BATE | 592157359006257000 |
30/07/2024 | 16:22:53 | 4541 | 192 | XLON | 606231109444882000 |
30/07/2024 | 16:22:53 | 2836 | 192 | BATE | 592157359006257000 |
30/07/2024 | 16:22:53 | 3143 | 192 | XLON | 606231109444882000 |
30/07/2024 | 16:22:53 | 782 | 192 | XLON | 606231109444882000 |
30/07/2024 | 16:22:53 | 1187 | 192 | XLON | 606231109444882000 |
30/07/2024 | 16:24:23 | 1493 | 192 | XLON | 592157359006325000 |
30/07/2024 | 16:25:49 | 307 | 192 | XLON | 592157359006402000 |
30/07/2024 | 16:25:49 | 1155 | 192 | BATE | 606231109445016000 |
30/07/2024 | 16:26:05 | 248 | 192 | XLON | 606231109445027000 |
30/07/2024 | 16:26:05 | 1422 | 192 | XLON | 606231109445027000 |
30/07/2024 | 16:26:23 | 1651 | 192 | XLON | 606231109445036000 |
30/07/2024 | 16:27:43 | 249 | 192 | XLON | 592157359006474000 |
30/07/2024 | 16:27:43 | 6268 | 192 | XLON | 592157359006474000 |
30/07/2024 | 16:27:43 | 1 | 192 | XLON | 592157359006474000 |
30/07/2024 | 16:27:43 | 596 | 192 | BATE | 606231109445082000 |
30/07/2024 | 16:27:43 | 1051 | 192 | BATE | 606231109445082000 |
30/07/2024 | 16:27:43 | 192 | 192 | BATE | 606231109445082000 |
30/07/2024 | 16:27:43 | 949 | 192 | XLON | 606231109445082000 |
30/07/2024 | 16:29:20 | 240 | 192 | XLON | 606231109445141000 |
30/07/2024 | 16:29:20 | 5809 | 192 | XLON | 606231109445141000 |
30/07/2024 | 16:29:52 | 422 | 192 | BATE | 592157359006567000 |
30/07/2024 | 16:29:52 | 459 | 192 | XLON | 606231109445168000 |
30/07/2024 | 16:29:52 | 2434 | 192 | XLON | 606231109445168000 |
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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