Transaction in Own Shares

RNS Number : 2068S
Serco Group PLC
08 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 692,710 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 7 March 2023 .

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 3,333,188 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 58,839,892 Ordinary Shares in treasury and has 1,214,675,600 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,155,835,708 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 FCA'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:

7 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

692,710

160.6541

159.6000

162.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Mar-2023 09:54:44

746

159.7000

XLON

60003600000018470-E0Di10NrIIY120230307

07-Mar-2023 09:55:25

273

159.7000

XLON

60003600000018601-E0Di10NrIIxm20230307

07-Mar-2023 09:55:27

84

159.7000

XLON

64003640000018628-E0Di10NrIIyJ20230307

07-Mar-2023 09:55:29

37

159.7000

XLON

60003600000018614-E0Di10NrIIyr20230307

07-Mar-2023 09:55:29

1

159.7000

XLON

60003600000018614-E0Di10NrIIz020230307

07-Mar-2023 09:55:29

9

159.7000

XLON

60003600000018614-E0Di10NrIIyl20230307

07-Mar-2023 09:58:17

316

159.7000

XLON

60003600000018614-E0Di10NrIKe420230307

07-Mar-2023 09:58:17

1100

159.7000

XLON

60003600000018614-E0Di10NrIKe220230307

07-Mar-2023 09:58:48

2355

159.7000

XLON

64003640000019219-E0Di10NrIL3420230307

07-Mar-2023 10:00:28

885

159.8000

XLON

64003640000019454-E0Di10NrIMNt20230307

07-Mar-2023 10:00:28

1027

159.8000

XLON

64003640000019454-E0Di10NrIMNr20230307

07-Mar-2023 10:02:08

1459

159.8000

XLON

64003640000019650-E0Di10NrINbh20230307

07-Mar-2023 10:03:48

1317

159.8000

XLON

64003640000019824-E0Di10NrIOLk20230307

07-Mar-2023 10:03:48

220

159.8000

XLON

64003640000019824-E0Di10NrIOLm20230307

07-Mar-2023 10:10:12

1867

160.0000

XLON

64003640000020561-E0Di10NrISdr20230307

07-Mar-2023 10:10:12

645

160.0000

XLON

64003640000020561-E0Di10NrISdp20230307

07-Mar-2023 10:10:28

6

159.9000

XLON

64003640000020639-E0Di10NrISpw20230307

07-Mar-2023 10:16:32

2641

159.9000

XLON

60003600000020810-E0Di10NrIWlh20230307

07-Mar-2023 10:16:32

142

159.9000

XLON

60003600000020810-E0Di10NrIWlj20230307

07-Mar-2023 10:16:33

3

159.9000

XLON

64003640000021589-E0Di10NrIWmF20230307

07-Mar-2023 10:16:33

479

159.9000

XLON

64003640000021589-E0Di10NrIWmH20230307

07-Mar-2023 10:16:44

256

159.9000

XLON

64003640000021602-E0Di10NrIWv820230307

07-Mar-2023 10:17:52

706

160.0000

XLON

60003600000021846-E0Di10NrIXhZ20230307

07-Mar-2023 10:17:52

272

160.0000

XLON

60003600000021846-E0Di10NrIXhX20230307

07-Mar-2023 10:17:52

237

160.0000

XLON

60003600000021846-E0Di10NrIXhb20230307

07-Mar-2023 10:18:04

6

160.0000

XLON

60003600000021889-E0Di10NrIXqe20230307

07-Mar-2023 10:18:05

3

160.0000

XLON

60003600000021894-E0Di10NrIXsM20230307

07-Mar-2023 10:18:06

6

160.0000

XLON

60003600000021896-E0Di10NrIXsu20230307

07-Mar-2023 10:18:32

1562

160.0000

XLON

64003640000021803-E0Di10NrIYA220230307

07-Mar-2023 10:18:32

770

160.0000

XLON

64003640000021803-E0Di10NrIY9z20230307

07-Mar-2023 10:19:32

967

160.0000

XLON

64003640000022067-E0Di10NrIYbX20230307

07-Mar-2023 10:19:32

658

160.0000

XLON

64003640000022067-E0Di10NrIYbZ20230307

07-Mar-2023 10:20:12

1474

160.0000

XLON

64003640000022149-E0Di10NrIZD220230307

07-Mar-2023 10:20:28

706

160.0000

XLON

60003600000022295-E0Di10NrIZPc20230307

07-Mar-2023 10:21:28

305

160.0000

XLON

64003640000022335-E0Di10NrIZpC20230307

07-Mar-2023 10:22:08

874

160.0000

XLON

60003600000022538-E0Di10NrIaG620230307

07-Mar-2023 10:23:32

716

160.0000

XLON

60003600000022623-E0Di10NrIb0W20230307

07-Mar-2023 10:23:32

1222

160.0000

XLON

60003600000022623-E0Di10NrIb0U20230307

07-Mar-2023 10:23:48

1495

160.0000

XLON

60003600000022680-E0Di10NrIbA820230307

07-Mar-2023 10:24:48

1187

160.0000

XLON

60003600000022783-E0Di10NrIbhL20230307

07-Mar-2023 10:25:28

770

160.0000

XLON

60003600000022889-E0Di10NrIcF220230307

07-Mar-2023 10:26:28

371

160.0000

XLON

60003600000023015-E0Di10NrIcoG20230307

07-Mar-2023 10:26:28

1100

160.0000

XLON

60003600000023015-E0Di10NrIcoE20230307

07-Mar-2023 10:27:08

551

160.0000

XLON

60003600000023135-E0Di10NrIdDj20230307

07-Mar-2023 10:27:08

971

160.0000

XLON

60003600000023135-E0Di10NrIdDh20230307

07-Mar-2023 10:27:33

692

160.1000

XLON

60003600000023190-E0Di10NrIdWw20230307

07-Mar-2023 10:28:48

2047

160.1000

XLON

60003600000023338-E0Di10NrIeNZ20230307

07-Mar-2023 10:30:28

450

160.0000

XLON

64003640000023498-E0Di10NrIfcV20230307

07-Mar-2023 10:30:28

642

160.0000

XLON

64003640000023498-E0Di10NrIfcT20230307

07-Mar-2023 10:30:28

884

160.0000

XLON

64003640000023498-E0Di10NrIfcX20230307

07-Mar-2023 10:30:28

88

160.0000

XLON

64003640000023498-E0Di10NrIfcZ20230307

07-Mar-2023 10:32:08

808

160.0000

XLON

60003600000023805-E0Di10NrIh0h20230307

07-Mar-2023 10:32:08

170

160.0000

XLON

60003600000023805-E0Di10NrIh0f20230307

07-Mar-2023 10:32:08

746

160.0000

XLON

60003600000023805-E0Di10NrIh0j20230307

07-Mar-2023 10:35:12

765

160.0000

XLON

60003600000024045-E0Di10NrIirU20230307

07-Mar-2023 10:36:52

22

160.0000

XLON

60003600000024229-E0Di10NrIjvL20230307

07-Mar-2023 10:36:52

1063

160.0000

XLON

60003600000024045-E0Di10NrIjvJ20230307

07-Mar-2023 10:38:32

687

160.0000

XLON

60003600000024229-E0Di10NrIkjO20230307

07-Mar-2023 10:40:12

746

160.0000

XLON

60003600000024439-E0Di10NrIlTs20230307

07-Mar-2023 10:40:12

129

160.0000

XLON

60003600000024229-E0Di10NrIlTq20230307

07-Mar-2023 10:41:52

1297

160.1000

XLON

60003600000024828-E0Di10NrImEX20230307

07-Mar-2023 10:41:52

738

160.1000

XLON

60003600000024828-E0Di10NrImES20230307

07-Mar-2023 10:41:52

81

160.1000

XLON

60003600000024828-E0Di10NrImEQ20230307

07-Mar-2023 10:42:52

492

160.1000

XLON

60003600000025091-E0Di10NrImv620230307

07-Mar-2023 10:42:57

1100

160.2000

XLON

64003640000024990-E0Di10NrImya20230307

07-Mar-2023 10:42:57

138

160.2000

XLON

64003640000024990-E0Di10NrImyc20230307

07-Mar-2023 10:45:01

2635

160.2000

XLON

64003640000025053-E0Di10NrIoV520230307

07-Mar-2023 10:45:12

706

160.1000

XLON

60003600000025094-E0Di10NrIoad20230307

07-Mar-2023 10:45:12

739

160.1000

XLON

60003600000025094-E0Di10NrIoaf20230307

07-Mar-2023 10:45:12

2444

160.2000

XLON

64003640000025346-E0Di10NrIoZz20230307

07-Mar-2023 10:46:52

586

160.1000

XLON

64003640000025565-E0Di10NrIpJL20230307

07-Mar-2023 10:46:52

1100

160.1000

XLON

64003640000025565-E0Di10NrIpJJ20230307

07-Mar-2023 10:48:32

963

160.1000

XLON

60003600000025705-E0Di10NrIqOf20230307

07-Mar-2023 10:48:32

582

160.1000

XLON

60003600000025705-E0Di10NrIqOh20230307

07-Mar-2023 10:50:12

706

160.1000

XLON

60003600000025826-E0Di10NrIrJt20230307

07-Mar-2023 10:51:52

963

160.4000

XLON

60003600000026207-E0Di10NrIsNU20230307

07-Mar-2023 10:53:32

770

160.4000

XLON

60003600000026207-E0Di10NrItSm20230307

07-Mar-2023 10:55:12

57

160.4000

XLON

60003600000026207-E0Di10NrIuEt20230307

07-Mar-2023 11:01:52

706

160.4000

XLON

64003640000026179-E0Di10NrIy4H20230307

07-Mar-2023 11:03:32

669

160.4000

XLON

64003640000026369-E0Di10NrIydZ20230307

07-Mar-2023 11:03:32

412

160.4000

XLON

64003640000026179-E0Di10NrIydV20230307

07-Mar-2023 11:03:32

992

160.4000

XLON

60003600000027126-E0Di10NrIydb20230307

07-Mar-2023 11:03:32

230

160.4000

XLON

64003640000026369-E0Di10NrIydX20230307

07-Mar-2023 11:03:33

1053

160.4000

XLON

64003640000027268-E0Di10NrIyeK20230307

07-Mar-2023 11:06:52

642

160.5000

XLON

60003600000027435-E0Di10NrJ0P020230307

07-Mar-2023 11:10:12

833

160.6000

XLON

64003640000027870-E0Di10NrJ2gJ20230307

07-Mar-2023 11:11:52

899

160.6000

XLON

64003640000027870-E0Di10NrJ3Va20230307

07-Mar-2023 11:12:32

46

161.0000

XLON

60003600000028432-E0Di10NrJ3n020230307

07-Mar-2023 11:12:33

81

161.0000

XLON

64003640000028346-E0Di10NrJ3nG20230307

07-Mar-2023 11:13:32

899

161.0000

XLON

60003600000028438-E0Di10NrJ47J20230307

07-Mar-2023 11:14:35

2290

160.9000

XLON

64003640000028331-E0Di10NrJ4fz20230307

07-Mar-2023 11:14:35

1808

161.0000

XLON

60003600000028438-E0Di10NrJ4fx20230307

07-Mar-2023 11:14:36

1698

160.8000

XLON

64003640000028682-E0Di10NrJ4hj20230307

07-Mar-2023 11:14:36

1014

160.8000

XLON

64003640000028682-E0Di10NrJ4hh20230307

07-Mar-2023 11:14:37

967

160.8000

XLON

64003640000028684-E0Di10NrJ4iM20230307

07-Mar-2023 11:14:38

1941

160.8000

XLON

64003640000028687-E0Di10NrJ4jh20230307

07-Mar-2023 11:14:38

1783

160.8000

XLON

64003640000028687-E0Di10NrJ4jf20230307

07-Mar-2023 11:14:38

826

160.8000

XLON

64003640000028687-E0Di10NrJ4jj20230307

07-Mar-2023 11:14:40

2120

160.8000

XLON

64003640000028691-E0Di10NrJ4l220230307

07-Mar-2023 11:15:10

813

160.6000

XLON

60003600000028213-E0Di10NrJ54K20230307

07-Mar-2023 11:15:10

610

160.6000

XLON

64003640000027870-E0Di10NrJ54I20230307

07-Mar-2023 11:15:10

661

160.6000

XLON

64003640000028265-E0Di10NrJ54M20230307

07-Mar-2023 11:15:28

1698

160.6000

XLON

64003640000028802-E0Di10NrJ5Og20230307

07-Mar-2023 11:15:28

73

160.6000

XLON

64003640000028802-E0Di10NrJ5Oi20230307

07-Mar-2023 11:17:08

1698

160.5000

XLON

64003640000029083-E0Di10NrJ6pz20230307

07-Mar-2023 11:21:25

2101

160.4000

XLON

60003600000029323-E0Di10NrJ9ug20230307

07-Mar-2023 11:22:08

2404

160.4000

XLON

60003600000029599-E0Di10NrJAVb20230307

07-Mar-2023 11:23:01

3107

160.3000

XLON

60003600000028806-E0Di10NrJBII20230307

07-Mar-2023 11:27:08

2093

160.1000

XLON

64003640000030158-E0Di10NrJETW20230307

07-Mar-2023 11:28:48

2182

160.0000

XLON

60003600000030354-E0Di10NrJFUt20230307

07-Mar-2023 11:31:25

824

160.1000

XLON

60003600000030651-E0Di10NrJGYd20230307

07-Mar-2023 11:33:05

733

160.1000

XLON

60003600000030651-E0Di10NrJHDd20230307

07-Mar-2023 11:34:45

642

160.1000

XLON

60003600000030651-E0Di10NrJI2220230307

07-Mar-2023 11:35:22

1712

160.1000

XLON

64003640000030789-E0Di10NrJIQr20230307

07-Mar-2023 11:35:22

202

160.1000

XLON

60003600000030651-E0Di10NrJIQp20230307

07-Mar-2023 11:35:28

732

160.1000

XLON

64003640000030964-E0Di10NrJIVF20230307

07-Mar-2023 11:35:28

1698

160.1000

XLON

64003640000030964-E0Di10NrJIVD20230307

07-Mar-2023 11:35:34

1887

160.0000

XLON

60003600000030551-E0Di10NrJIZd20230307

07-Mar-2023 11:40:28

642

160.2000

XLON

60003600000031461-E0Di10NrJKnN20230307

07-Mar-2023 11:41:13

1922

160.3000

XLON

64003640000031565-E0Di10NrJLFu20230307

07-Mar-2023 11:43:05

1456

160.3000

XLON

64003640000031679-E0Di10NrJM0p20230307

07-Mar-2023 11:43:05

559

160.3000

XLON

64003640000031679-E0Di10NrJM0d20230307

07-Mar-2023 11:44:29

3

160.3000

XLON

60003600000031892-E0Di10NrJMsj20230307

07-Mar-2023 11:44:45

963

160.3000

XLON

60003600000031892-E0Di10NrJMy520230307

07-Mar-2023 11:44:45

968

160.3000

XLON

60003600000031892-E0Di10NrJMy720230307

07-Mar-2023 11:46:25

675

160.3000

XLON

64003640000032106-E0Di10NrJNmf20230307

07-Mar-2023 11:48:05

642

160.3000

XLON

64003640000032106-E0Di10NrJOT520230307

07-Mar-2023 11:49:45

496

160.3000

XLON

64003640000032106-E0Di10NrJPGI20230307

07-Mar-2023 11:51:25

863

160.3000

XLON

64003640000032315-E0Di10NrJQ2020230307

07-Mar-2023 11:51:25

58

160.3000

XLON

64003640000032106-E0Di10NrJQ1y20230307

07-Mar-2023 11:53:05

520

160.3000

XLON

64003640000032687-E0Di10NrJQoA20230307

07-Mar-2023 11:53:05

186

160.3000

XLON

64003640000032315-E0Di10NrJQo820230307

07-Mar-2023 11:54:45

743

160.3000

XLON

64003640000032687-E0Di10NrJRaQ20230307

07-Mar-2023 11:55:21

2129

160.4000

XLON

60003600000033293-E0Di10NrJRqm20230307

07-Mar-2023 11:55:27

386

160.3000

XLON

64003640000032993-E0Di10NrJRtj20230307

07-Mar-2023 11:55:27

1140

160.3000

XLON

60003600000033232-E0Di10NrJRtl20230307

07-Mar-2023 11:55:27

435

160.3000

XLON

64003640000032993-E0Di10NrJRth20230307

07-Mar-2023 11:55:27

273

160.3000

XLON

64003640000032687-E0Di10NrJRtf20230307

07-Mar-2023 11:55:28

1043

160.2000

XLON

60003600000033303-E0Di10NrJRvG20230307

07-Mar-2023 11:56:25

642

160.2000

XLON

60003600000033303-E0Di10NrJSEg20230307

07-Mar-2023 11:56:38

669

160.2000

XLON

60003600000033303-E0Di10NrJSHS20230307

07-Mar-2023 11:58:05

835

160.2000

XLON

64003640000033443-E0Di10NrJTBl20230307

07-Mar-2023 11:59:45

963

160.2000

XLON

64003640000033443-E0Di10NrJTw520230307

07-Mar-2023 12:02:08

586

160.4000

XLON

60003600000034128-E0Di10NrJVhR20230307

07-Mar-2023 12:02:08

780

160.4000

XLON

60003600000034128-E0Di10NrJVh920230307

07-Mar-2023 12:02:08

1

160.4000

XLON

60003600000034128-E0Di10NrJVhF20230307

07-Mar-2023 12:02:08

4

160.4000

XLON

60003600000034128-E0Di10NrJVhB20230307

07-Mar-2023 12:02:08

1100

160.4000

XLON

60003600000034128-E0Di10NrJVhP20230307

07-Mar-2023 12:02:08

2

160.4000

XLON

60003600000034128-E0Di10NrJVhK20230307

07-Mar-2023 12:03:05

642

160.3000

XLON

60003600000034036-E0Di10NrJWIm20230307

07-Mar-2023 12:04:45

720

160.3000

XLON

60003600000034036-E0Di10NrJXK320230307

07-Mar-2023 12:06:25

726

160.3000

XLON

60003600000034036-E0Di10NrJY0c20230307

07-Mar-2023 12:08:05

642

160.3000

XLON

60003600000034036-E0Di10NrJYuy20230307

07-Mar-2023 12:08:05

389

160.3000

XLON

60003600000034036-E0Di10NrJYv120230307

07-Mar-2023 12:08:05

383

160.3000

XLON

64003640000034489-E0Di10NrJYvj20230307

07-Mar-2023 12:08:05

312

160.3000

XLON

64003640000034489-E0Di10NrJYvh20230307

07-Mar-2023 12:09:33

2200

160.5000

XLON

60003600000034823-E0Di10NrJZWu20230307

07-Mar-2023 12:09:35

2202

160.4000

XLON

60003600000034799-E0Di10NrJZY120230307

07-Mar-2023 12:09:35

635

160.4000

XLON

60003600000034799-E0Di10NrJZXz20230307

07-Mar-2023 12:10:47

642

160.4000

XLON

60003600000034931-E0Di10NrJaCe20230307

07-Mar-2023 12:11:25

648

160.4000

XLON

60003600000034931-E0Di10NrJaRT20230307

07-Mar-2023 12:11:25

400

160.4000

XLON

60003600000034931-E0Di10NrJaRW20230307

07-Mar-2023 12:13:05

686

160.4000

XLON

60003600000034931-E0Di10NrJb8o20230307

07-Mar-2023 12:14:45

642

160.4000

XLON

64003640000035060-E0Di10NrJbwM20230307

07-Mar-2023 12:15:24

493

160.4000

XLON

64003640000035060-E0Di10NrJcJx20230307

07-Mar-2023 12:15:24

287

160.4000

XLON

60003600000035243-E0Di10NrJcKK20230307

07-Mar-2023 12:15:24

839

160.4000

XLON

60003600000035243-E0Di10NrJcK120230307

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160.4000

XLON

60003600000035389-E0Di10NrJcZ920230307

07-Mar-2023 12:16:02

2287

160.4000

XLON

60003600000035389-E0Di10NrJcZ420230307

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160.5000

XLON

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07-Mar-2023 12:17:49

234

160.5000

XLON

64003640000035582-E0Di10NrJdWe20230307

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695

160.6000

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60003600000035823-E0Di10NrJeX720230307

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160.7000

XLON

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160.7000

XLON

64003640000035854-E0Di10NrJfXe20230307

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642

160.7000

XLON

60003600000036144-E0Di10NrJgGs20230307

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1978

160.7000

XLON

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2539

161.1000

XLON

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161.1000

XLON

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1766

161.1000

XLON

60003600000037153-E0Di10NrJkKO20230307

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2845

161.1000

XLON

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160.9000

XLON

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160.9000

XLON

60003600000036647-E0Di10NrJktE20230307

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2668

161.0000

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64003640000036638-E0Di10NrJksO20230307

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160.9000

XLON

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697

160.9000

XLON

60003600000037499-E0Di10NrJkxJ20230307

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160.9000

XLON

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160.9000

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160.8000

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161.1000

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161.1000

XLON

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2449

161.1000

XLON

64003640000038326-E0Di10NrJpoU20230307

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1630

161.0000

XLON

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07-Mar-2023 12:43:05

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160.8000

XLON

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161.0000

XLON

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161.0000

XLON

60003600000038918-E0Di10NrJqzD20230307

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160.9000

XLON

60003600000039106-E0Di10NrJsI820230307

07-Mar-2023 12:48:05

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160.9000

XLON

60003600000039106-E0Di10NrJsIB20230307

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835

160.9000

XLON

60003600000039252-E0Di10NrJt3W20230307

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633

160.9000

XLON

60003600000039252-E0Di10NrJu4220230307

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103

160.9000

XLON

64003640000039604-E0Di10NrJv1f20230307

07-Mar-2023 12:53:05

400

160.9000

XLON

64003640000039604-E0Di10NrJv1h20230307

07-Mar-2023 12:53:05

603

160.9000

XLON

60003600000039252-E0Di10NrJv1d20230307

07-Mar-2023 12:53:17

1009

161.0000

XLON

60003600000039973-E0Di10NrJv5H20230307

07-Mar-2023 12:53:48

1100

161.0000

XLON

64003640000039995-E0Di10NrJvL320230307

07-Mar-2023 12:53:48

1100

161.0000

XLON

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07-Mar-2023 12:53:48

158

161.0000

XLON

64003640000039995-E0Di10NrJvL520230307

07-Mar-2023 12:54:45

322

160.9000

XLON

64003640000039604-E0Di10NrJvhu20230307

07-Mar-2023 12:54:45

320

160.9000

XLON

60003600000039668-E0Di10NrJvhw20230307

07-Mar-2023 12:59:46

548

160.9000

XLON

60003600000039802-E0Di10NrJyDn20230307

07-Mar-2023 13:00:20

1698

161.0000

XLON

60003600000041247-E0Di10NrJymj20230307

07-Mar-2023 13:00:20

2100

161.0000

XLON

60003600000041247-E0Di10NrJyml20230307

07-Mar-2023 13:00:28

2175

161.0000

XLON

60003600000041272-E0Di10NrJyq620230307

07-Mar-2023 13:01:26

447

160.9000

XLON

60003600000039802-E0Di10NrJzXz20230307

07-Mar-2023 13:03:07

884

160.9000

XLON

60003600000040334-E0Di10NrK0eN20230307

07-Mar-2023 13:03:07

771

160.9000

XLON

60003600000041162-E0Di10NrK0eR20230307

07-Mar-2023 13:03:48

86

161.0000

XLON

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07-Mar-2023 13:04:37

2148

161.3000

XLON

64003640000042263-E0Di10NrK2QC20230307

07-Mar-2023 13:05:28

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161.3000

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07-Mar-2023 13:05:28

891

161.3000

XLON

60003600000042623-E0Di10NrK36L20230307

07-Mar-2023 13:13:16

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161.8000

XLON

64003640000044691-E0Di10NrK8Le20230307

07-Mar-2023 13:14:45

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161.8000

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07-Mar-2023 13:15:25

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161.6000

XLON

60003600000044654-E0Di10NrK9xR20230307

07-Mar-2023 13:15:25

3023

161.6000

XLON

60003600000044654-E0Di10NrK9xc20230307

07-Mar-2023 13:15:27

2834

161.5000

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60003600000043609-E0Di10NrK9zW20230307

07-Mar-2023 13:19:46

879

161.7000

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07-Mar-2023 13:19:46

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161.7000

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64003640000045664-E0Di10NrKCN520230307

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770

161.9000

XLON

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07-Mar-2023 13:23:07

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162.0000

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07-Mar-2023 13:23:07

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162.0000

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161.9000

XLON

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07-Mar-2023 13:24:48

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161.9000

XLON

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07-Mar-2023 13:24:48

400

161.9000

XLON

60003600000046597-E0Di10NrKFVl20230307

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161.9000

XLON

60003600000046597-E0Di10NrKFVj20230307

07-Mar-2023 13:25:29

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161.9000

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64003640000046668-E0Di10NrKFxk20230307

07-Mar-2023 13:25:29

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161.9000

XLON

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07-Mar-2023 13:27:26

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161.9000

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60003600000046982-E0Di10NrKHSn20230307

07-Mar-2023 13:27:26

377

161.9000

XLON

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642

161.9000

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162.0000

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07-Mar-2023 13:31:26

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162.0000

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2166

162.0000

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161.8000

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161.9000

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161.9000

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161.8000

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161.8000

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161.8000

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161.8000

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161.8000

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161.6000

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161.5000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.6000

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161.5000

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161.5000

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161.4000

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161.4000

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161.4000

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161.3000

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161.3000

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161.3000

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161.4000

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161.1000

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161.0000

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161.1000

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160.9000

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160.9000

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161.3000

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161.3000

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161.3000

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161.3000

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161.3000

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161.3000

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161.1000

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161.2000

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160.9000

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160.8000

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160.8000

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160.7000

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160.6000

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160.6000

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160.6000

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160.6000

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160.6000

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160.6000

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160.6000

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160.6000

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160.7000

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160.6000

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160.6000

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160.6000

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160.6000

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160.6000

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160.7000

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160.7000

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160.7000

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160.7000

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160.7000

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160.8000

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160.8000

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160.8000

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160.9000

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160.9000

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161.0000

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07-Mar-2023 15:00:17

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160.9000

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07-Mar-2023 15:00:17

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160.9000

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07-Mar-2023 15:00:17

1100

160.9000

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07-Mar-2023 15:00:17

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160.9000

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160.9000

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160.8000

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07-Mar-2023 15:01:01

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160.8000

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160.6000

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07-Mar-2023 15:03:00

1100

160.6000

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07-Mar-2023 15:03:00

378

160.6000

XLON

64003640000065556-E0Di10NrLlGC20230307

07-Mar-2023 15:04:02

2383

160.5000

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60003600000066273-E0Di10NrLo2W20230307

07-Mar-2023 15:07:44

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160.4000

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07-Mar-2023 15:07:44

294

160.4000

XLON

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07-Mar-2023 15:07:44

905

160.4000

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07-Mar-2023 15:08:53

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160.1000

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07-Mar-2023 15:08:53

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160.3000

XLON

60003600000066982-E0Di10NrM1fR20230307

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160.1000

XLON

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07-Mar-2023 15:13:36

1042

160.6000

XLON

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07-Mar-2023 15:13:51

1631

160.6000

XLON

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160.6000

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160.7000

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160.8000

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160.8000

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160.8000

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161.1000

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161.1000

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161.1000

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161.1000

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160.8000

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160.8000

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160.8000

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160.6000

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160.6000

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160.6000

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160.5000

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160.5000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.4000

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160.5000

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160.5000

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160.5000

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160.5000

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160.5000

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160.5000

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160.5000

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160.5000

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160.5000

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160.4000

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160.4000

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160.4000

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160.5000

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160.5000

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160.5000

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160.5000

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3084

160.5000

XLON

60003600000085406-E0Di10NrNxPE20230307

07-Mar-2023 16:19:44

2041

160.4000

XLON

60003600000084903-E0Di10NrNxZE20230307

07-Mar-2023 16:19:44

1493

160.4000

XLON

60003600000084903-E0Di10NrNxYf20230307

07-Mar-2023 16:19:53

524

160.3000

XLON

60003600000085177-E0Di10NrNxiZ20230307

07-Mar-2023 16:19:53

1024

160.3000

XLON

60003600000085177-E0Di10NrNxib20230307

07-Mar-2023 16:19:53

300

160.3000

XLON

60003600000085177-E0Di10NrNxid20230307

07-Mar-2023 16:21:35

2277

160.2000

XLON

64003640000085931-E0Di10NrO0Hv20230307

07-Mar-2023 16:21:40

1099

160.1000

XLON

64003640000085880-E0Di10NrO0P620230307

07-Mar-2023 16:21:40

1708

160.1000

XLON

64003640000085880-E0Di10NrO0P820230307

07-Mar-2023 16:21:40

644

160.1000

XLON

60003600000085925-E0Di10NrO0PA20230307

07-Mar-2023 16:22:27

2270

160.1000

XLON

60003600000086174-E0Di10NrO1Wz20230307

07-Mar-2023 16:22:27

1315

160.1000

XLON

60003600000086174-E0Di10NrO1Ww20230307

07-Mar-2023 16:22:27

124

160.1000

XLON

60003600000086174-E0Di10NrO1Wq20230307

07-Mar-2023 16:23:23

642

160.0000

XLON

60003600000085840-E0Di10NrO2xg20230307

07-Mar-2023 16:23:23

1355

159.8000

XLON

60003600000086398-E0Di10NrO2z220230307

07-Mar-2023 16:23:23

3013

160.1000

XLON

64003640000086391-E0Di10NrO2xQ20230307

07-Mar-2023 16:23:23

3025

160.0000

XLON

60003600000085840-E0Di10NrO2xc20230307

07-Mar-2023 16:25:37

1

159.8000

XLON

60003600000087017-E0Di10NrO5kk20230307

07-Mar-2023 16:25:38

2895

159.8000

XLON

64003640000086993-E0Di10NrO5la20230307

07-Mar-2023 16:25:43

149

159.8000

XLON

60003600000087026-E0Di10NrO5qB20230307

07-Mar-2023 16:25:43

734

159.8000

XLON

64003640000086993-E0Di10NrO5q520230307

07-Mar-2023 16:26:02

3299

159.8000

XLON

64003640000086997-E0Di10NrO6Ez20230307

07-Mar-2023 16:26:02

319

159.8000

XLON

60003600000087082-E0Di10NrO6FA20230307

07-Mar-2023 16:26:02

1569

159.8000

XLON

60003600000087026-E0Di10NrO6Ex20230307

07-Mar-2023 16:26:02

804

159.8000

XLON

60003600000087068-E0Di10NrO6F320230307

07-Mar-2023 16:26:02

339

159.8000

XLON

60003600000087082-E0Di10NrO6F520230307

07-Mar-2023 16:27:09

2699

159.8000

XLON

60003600000087424-E0Di10NrO7yz20230307

07-Mar-2023 16:27:27

1493

159.8000

XLON

64003640000087484-E0Di10NrO8Fa20230307

07-Mar-2023 16:27:28

228

159.8000

XLON

64003640000087484-E0Di10NrO8GP20230307

07-Mar-2023 16:27:28

1572

159.8000

XLON

64003640000087484-E0Di10NrO8GL20230307

07-Mar-2023 16:28:23

2408

159.8000

XLON

60003600000087715-E0Di10NrO9Or20230307

07-Mar-2023 16:28:23

484

159.8000

XLON

60003600000087715-E0Di10NrO9Op20230307

07-Mar-2023 16:28:59

2300

159.9000

XLON

64003640000087823-E0Di10NrOA4n20230307

07-Mar-2023 16:29:14

183

159.6000

XLON

64003640000087050-E0Di10NrOAUU20230307

07-Mar-2023 16:29:14

917

159.6000

XLON

60003600000087027-E0Di10NrOAUS20230307

07-Mar-2023 16:29:14

773

159.6000

XLON

64003640000087050-E0Di10NrOAUW20230307

07-Mar-2023 16:29:14

435

159.6000

XLON

60003600000087027-E0Di10NrOAUO20230307

07-Mar-2023 16:29:14

1100

159.6000

XLON

60003600000087027-E0Di10NrOAUQ20230307

07-Mar-2023 16:29:56

3051

159.7000

XLON

64003640000088168-E0Di10NrOBcv20230307

07-Mar-2023 16:29:56

8

159.7000

XLON

64003640000088168-E0Di10NrOBcx20230307

07-Mar-2023 16:29:56

435

159.7000

XLON

60003600000088192-E0Di10NrOBd420230307

07-Mar-2023 16:29:56

1555

159.7000

XLON

64003640000088168-E0Di10NrOBct20230307

 

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com

About Serco

Serco is a leading provider of public services. Our customers are governments or others operating in the public sector.  We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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