Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 6 March 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 800,000 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 800,000 Ordinary Shares in treasury and has 1,102,745,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,102,745,966 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: |
6 March 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 |
26,545 |
1.8711 |
1.8690 |
1.8760 |
|
CBOE BXE |
90,932 |
1.8709 |
1.8620 |
1.8820 |
|
CBOE CXE |
52,551 |
1.8716 |
1.8610 |
1.8820 |
|
London Stock Exchange |
209,016 |
1.8707 |
1.8580 |
1.8850 |
|
Turquoise |
20,956 |
1.8716 |
1.8690 |
1.8750 |
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 |
|
06/03/2024 |
08:10:34 |
1008 |
187.5 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
1629 |
187.5 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
1274 |
187.4 |
CHIX |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
744 |
187.4 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
204 |
187.4 |
CHIX |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
1044 |
187.4 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
1311 |
187.4 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:34 |
1275 |
187.4 |
BATE |
606179455644684000 |
|
06/03/2024 |
08:10:34 |
203 |
187.4 |
BATE |
606179455644684000 |
|
06/03/2024 |
08:10:35 |
1175 |
187.1 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:10:35 |
526 |
187.1 |
XLON |
592105705194869000 |
|
06/03/2024 |
08:14:04 |
1414 |
187.4 |
XLON |
606179455644770000 |
|
06/03/2024 |
08:14:04 |
589 |
187.4 |
XLON |
606179455644770000 |
|
06/03/2024 |
08:15:09 |
1794 |
186.7 |
XLON |
592105705194993000 |
|
06/03/2024 |
08:30:11 |
5610 |
187.3 |
XLON |
606179455645136000 |
|
06/03/2024 |
08:46:41 |
1700 |
188.5 |
XLON |
592105705195748000 |
|
06/03/2024 |
08:46:43 |
64 |
188.5 |
XLON |
606179455645530000 |
|
06/03/2024 |
08:46:43 |
1578 |
188.5 |
XLON |
606179455645530000 |
|
06/03/2024 |
08:46:43 |
984 |
188.5 |
XLON |
592105705195748000 |
|
06/03/2024 |
08:47:22 |
2251 |
188.2 |
XLON |
592105705195767000 |
|
06/03/2024 |
08:47:22 |
2000 |
188.2 |
XLON |
592105705195767000 |
|
06/03/2024 |
08:47:22 |
86 |
188.2 |
XLON |
592105705195767000 |
|
06/03/2024 |
08:47:22 |
2792 |
188.2 |
CHIX |
606179455645548000 |
|
06/03/2024 |
08:47:22 |
164 |
188.2 |
CHIX |
606179455645548000 |
|
06/03/2024 |
08:47:22 |
483 |
188.2 |
BATE |
606179455645548000 |
|
06/03/2024 |
08:47:22 |
2108 |
188.2 |
BATE |
606179455645548000 |
|
06/03/2024 |
08:51:56 |
1478 |
187.7 |
XLON |
606179455645672000 |
|
06/03/2024 |
08:51:56 |
681 |
187.7 |
BATE |
592105705195896000 |
|
06/03/2024 |
08:58:34 |
1014 |
187.7 |
BATE |
592105705196068000 |
|
06/03/2024 |
08:58:34 |
986 |
187.7 |
CHIX |
606179455645839000 |
|
06/03/2024 |
08:58:34 |
1192 |
187.7 |
CHIX |
606179455645839000 |
|
06/03/2024 |
08:59:14 |
1587 |
187.6 |
XLON |
592105705196084000 |
|
06/03/2024 |
09:11:36 |
1478 |
187.9 |
BATE |
592105705196408000 |
|
06/03/2024 |
09:11:36 |
1773 |
187.9 |
CHIX |
592105705196408000 |
|
06/03/2024 |
09:11:36 |
1718 |
187.9 |
XLON |
606179455646168000 |
|
06/03/2024 |
09:11:36 |
2649 |
187.9 |
XLON |
606179455646168000 |
|
06/03/2024 |
09:19:26 |
306 |
187.3 |
CHIX |
606179455646367000 |
|
06/03/2024 |
09:19:26 |
1478 |
187.3 |
XLON |
592105705196616000 |
|
06/03/2024 |
09:19:26 |
1214 |
187.3 |
CHIX |
606179455646367000 |
|
06/03/2024 |
09:19:26 |
1864 |
187.3 |
BATE |
606179455646367000 |
|
06/03/2024 |
09:32:28 |
1478 |
187.5 |
AQXE |
592105705196946000 |
|
06/03/2024 |
09:32:28 |
1478 |
187.5 |
BATE |
592105705196946000 |
|
06/03/2024 |
09:32:28 |
153 |
187.5 |
XLON |
606179455646685000 |
|
06/03/2024 |
09:32:28 |
2000 |
187.5 |
XLON |
606179455646685000 |
|
06/03/2024 |
09:32:28 |
346 |
187.5 |
XLON |
606179455646685000 |
|
06/03/2024 |
09:32:28 |
1478 |
187.5 |
CHIX |
606179455646685000 |
|
06/03/2024 |
09:32:28 |
693 |
187.5 |
TRQX |
606179455646685000 |
|
06/03/2024 |
09:52:39 |
1535 |
187.5 |
TRQX |
592105705197442000 |
|
06/03/2024 |
09:55:51 |
272 |
187.5 |
XLON |
592105705197518000 |
|
06/03/2024 |
09:55:51 |
286 |
187.5 |
XLON |
592105705197518000 |
|
06/03/2024 |
09:55:51 |
882 |
187.5 |
XLON |
592105705197518000 |
|
06/03/2024 |
09:55:51 |
269 |
187.5 |
XLON |
592105705197518000 |
|
06/03/2024 |
09:57:13 |
1596 |
187.5 |
XLON |
592105705197554000 |
|
06/03/2024 |
09:59:55 |
3936 |
187.4 |
XLON |
592105705197620000 |
|
06/03/2024 |
09:59:55 |
41 |
187.4 |
BATE |
606179455647331000 |
|
06/03/2024 |
09:59:55 |
1437 |
187.4 |
BATE |
606179455647331000 |
|
06/03/2024 |
09:59:55 |
2956 |
187.4 |
XLON |
606179455647331000 |
|
06/03/2024 |
09:59:55 |
1489 |
187.4 |
BATE |
592105705197620000 |
|
06/03/2024 |
10:05:13 |
245 |
187.3 |
XLON |
592105705197761000 |
|
06/03/2024 |
10:05:13 |
683 |
187.3 |
XLON |
592105705197761000 |
|
06/03/2024 |
10:05:13 |
677 |
187.3 |
XLON |
592105705197761000 |
|
06/03/2024 |
10:07:05 |
962 |
187.2 |
BATE |
606179455647508000 |
|
06/03/2024 |
10:10:09 |
875 |
187.2 |
CHIX |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
518 |
187.2 |
CHIX |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
171 |
187.2 |
XLON |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
91 |
187.2 |
XLON |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
1469 |
187.2 |
XLON |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
314 |
187.2 |
CHIX |
606179455647573000 |
|
06/03/2024 |
10:10:09 |
776 |
187.2 |
BATE |
606179455647573000 |
|
06/03/2024 |
10:21:40 |
1478 |
186.8 |
XLON |
592105705198145000 |
|
06/03/2024 |
10:21:40 |
1695 |
186.8 |
BATE |
606179455647838000 |
|
06/03/2024 |
10:21:40 |
1579 |
186.8 |
XLON |
606179455647838000 |
|
06/03/2024 |
10:29:46 |
770 |
186.6 |
BATE |
592105705198333000 |
|
06/03/2024 |
10:33:46 |
1500 |
186.8 |
XLON |
606179455648115000 |
|
06/03/2024 |
10:33:46 |
708 |
186.6 |
BATE |
592105705198432000 |
|
06/03/2024 |
10:33:46 |
1499 |
186.6 |
CHIX |
592105705198432000 |
|
06/03/2024 |
10:33:46 |
1712 |
186.6 |
XLON |
606179455648115000 |
|
06/03/2024 |
10:38:05 |
1463 |
186.2 |
BATE |
606179455648221000 |
|
06/03/2024 |
10:38:05 |
435 |
186.2 |
XLON |
592105705198541000 |
|
06/03/2024 |
10:49:51 |
1894 |
186.2 |
BATE |
592105705198819000 |
|
06/03/2024 |
10:49:51 |
1273 |
186.2 |
XLON |
592105705198819000 |
|
06/03/2024 |
10:49:51 |
15 |
186.2 |
BATE |
606179455648488000 |
|
06/03/2024 |
10:49:51 |
1686 |
186.2 |
CHIX |
606179455648488000 |
|
06/03/2024 |
10:49:51 |
1686 |
186.2 |
XLON |
606179455648488000 |
|
06/03/2024 |
10:57:06 |
3178 |
185.8 |
XLON |
592105705198990000 |
|
06/03/2024 |
11:25:13 |
1630 |
186.4 |
XLON |
606179455649274000 |
|
06/03/2024 |
11:29:44 |
2558 |
186.4 |
XLON |
592105705199739000 |
|
06/03/2024 |
11:32:09 |
3017 |
186.3 |
CHIX |
592105705199796000 |
|
06/03/2024 |
11:32:09 |
1478 |
186.3 |
XLON |
592105705199796000 |
|
06/03/2024 |
11:32:09 |
1511 |
186.3 |
XLON |
592105705199796000 |
|
06/03/2024 |
11:32:09 |
774 |
186.3 |
BATE |
606179455649427000 |
|
06/03/2024 |
11:32:09 |
2182 |
186.3 |
BATE |
606179455649427000 |
|
06/03/2024 |
11:57:34 |
1304 |
186.3 |
BATE |
606179455650006000 |
|
06/03/2024 |
11:57:34 |
373 |
186.3 |
BATE |
606179455650006000 |
|
06/03/2024 |
12:02:16 |
1512 |
186.2 |
BATE |
592105705200513000 |
|
06/03/2024 |
12:02:16 |
1677 |
186.2 |
XLON |
606179455650114000 |
|
06/03/2024 |
12:02:19 |
1692 |
186.2 |
XLON |
592105705200514000 |
|
06/03/2024 |
12:11:20 |
1734 |
186.2 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
1734 |
186.1 |
CHIX |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
1488 |
186.1 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
2000 |
186.1 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
2255 |
186.1 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
694 |
186.1 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:11:20 |
1002 |
186.1 |
XLON |
592105705200725000 |
|
06/03/2024 |
12:31:01 |
1 |
185.8 |
XLON |
606179455650731000 |
|
06/03/2024 |
12:40:30 |
2121 |
186.4 |
XLON |
592105705201364000 |
|
06/03/2024 |
12:45:37 |
1794 |
186.8 |
XLON |
592105705201477000 |
|
06/03/2024 |
12:45:37 |
1406 |
186.8 |
XLON |
592105705201477000 |
|
06/03/2024 |
12:45:37 |
2000 |
186.8 |
XLON |
592105705201477000 |
|
06/03/2024 |
12:45:37 |
1986 |
186.8 |
XLON |
592105705201477000 |
|
06/03/2024 |
12:45:37 |
2956 |
186.8 |
XLON |
606179455651044000 |
|
06/03/2024 |
12:45:37 |
726 |
186.8 |
CHIX |
592105705201477000 |
|
06/03/2024 |
12:46:20 |
7 |
186.8 |
CHIX |
592105705201493000 |
|
06/03/2024 |
12:47:08 |
1238 |
186.8 |
CHIX |
592105705201511000 |
|
06/03/2024 |
13:00:12 |
3461 |
187.3 |
XLON |
592105705201826000 |
|
06/03/2024 |
13:00:12 |
1287 |
187.3 |
CHIX |
606179455651381000 |
|
06/03/2024 |
13:00:12 |
191 |
187.3 |
CHIX |
606179455651381000 |
|
06/03/2024 |
13:00:12 |
1290 |
187.3 |
XLON |
606179455651381000 |
|
06/03/2024 |
13:07:07 |
1704 |
187.2 |
XLON |
592105705202013000 |
|
06/03/2024 |
13:07:07 |
1478 |
187.2 |
BATE |
606179455651560000 |
|
06/03/2024 |
13:18:03 |
1160 |
187.2 |
XLON |
606179455651827000 |
|
06/03/2024 |
13:18:04 |
2400 |
187.2 |
XLON |
606179455651827000 |
|
06/03/2024 |
13:35:13 |
1517 |
187.2 |
XLON |
592105705202739000 |
|
06/03/2024 |
13:35:13 |
811 |
187.2 |
CHIX |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
91 |
187.2 |
XLON |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
237 |
187.2 |
XLON |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
2306 |
187.2 |
XLON |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
1478 |
187.2 |
BATE |
592105705202739000 |
|
06/03/2024 |
13:35:13 |
667 |
187.2 |
CHIX |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
1789 |
187.2 |
XLON |
606179455652260000 |
|
06/03/2024 |
13:35:13 |
38 |
187.2 |
XLON |
592105705202739000 |
|
06/03/2024 |
13:35:13 |
1096 |
187.2 |
XLON |
592105705202739000 |
|
06/03/2024 |
13:35:13 |
1000 |
187.2 |
XLON |
592105705202739000 |
|
06/03/2024 |
13:38:04 |
1658 |
186.9 |
BATE |
592105705202814000 |
|
06/03/2024 |
13:38:05 |
293 |
186.9 |
XLON |
606179455652333000 |
|
06/03/2024 |
13:39:33 |
30 |
186.9 |
BATE |
592105705202858000 |
|
06/03/2024 |
13:39:33 |
766 |
186.9 |
XLON |
606179455652374000 |
|
06/03/2024 |
13:54:57 |
136 |
187.2 |
XLON |
592105705203266000 |
|
06/03/2024 |
13:54:57 |
1478 |
187.2 |
CHIX |
606179455652768000 |
|
06/03/2024 |
13:57:45 |
1478 |
187.2 |
CHIX |
592105705203351000 |
|
06/03/2024 |
13:57:45 |
247 |
187.2 |
XLON |
606179455652850000 |
|
06/03/2024 |
14:00:39 |
1151 |
187.2 |
XLON |
592105705203433000 |
|
06/03/2024 |
14:00:39 |
609 |
187.2 |
XLON |
592105705203433000 |
|
06/03/2024 |
14:03:25 |
1412 |
187.2 |
XLON |
592105705203507000 |
|
06/03/2024 |
14:03:25 |
100 |
187.2 |
XLON |
592105705203507000 |
|
06/03/2024 |
14:03:25 |
164 |
187.2 |
XLON |
592105705203507000 |
|
06/03/2024 |
14:05:50 |
1067 |
187.2 |
XLON |
592105705203581000 |
|
06/03/2024 |
14:05:50 |
591 |
187.2 |
XLON |
592105705203581000 |
|
06/03/2024 |
14:08:16 |
1683 |
187.2 |
XLON |
606179455653130000 |
|
06/03/2024 |
14:10:17 |
751 |
187.2 |
BATE |
592105705203687000 |
|
06/03/2024 |
14:10:17 |
235 |
187.2 |
BATE |
592105705203687000 |
|
06/03/2024 |
14:10:17 |
545 |
187.2 |
BATE |
592105705203687000 |
|
06/03/2024 |
14:12:10 |
1563 |
187.2 |
BATE |
606179455653222000 |
|
06/03/2024 |
14:14:35 |
152 |
187.3 |
XLON |
592105705203797000 |
|
06/03/2024 |
14:14:35 |
970 |
187.3 |
XLON |
592105705203797000 |
|
06/03/2024 |
14:14:35 |
546 |
187.3 |
XLON |
606179455653280000 |
|
06/03/2024 |
14:14:49 |
651 |
187.1 |
AQXE |
606179455653285000 |
|
06/03/2024 |
14:16:54 |
88 |
187.3 |
XLON |
592105705203851000 |
|
06/03/2024 |
14:16:54 |
817 |
187.3 |
BATE |
606179455653332000 |
|
06/03/2024 |
14:16:54 |
92 |
187.3 |
XLON |
606179455653332000 |
|
06/03/2024 |
14:16:54 |
744 |
187.3 |
XLON |
592105705203851000 |
|
06/03/2024 |
14:18:58 |
1573 |
187.3 |
XLON |
592105705203903000 |
|
06/03/2024 |
14:20:57 |
1457 |
187.3 |
CHIX |
606179455653437000 |
|
06/03/2024 |
14:20:57 |
179 |
187.3 |
CHIX |
606179455653437000 |
|
06/03/2024 |
14:23:07 |
1183 |
187.3 |
CHIX |
592105705204016000 |
|
06/03/2024 |
14:23:07 |
408 |
187.3 |
CHIX |
592105705204016000 |
|
06/03/2024 |
14:25:04 |
818 |
187.2 |
XLON |
606179455653539000 |
|
06/03/2024 |
14:25:04 |
901 |
187.2 |
XLON |
606179455653539000 |
|
06/03/2024 |
14:26:56 |
1663 |
187.2 |
XLON |
606179455653589000 |
|
06/03/2024 |
14:28:53 |
1274 |
187.3 |
XLON |
592105705204176000 |
|
06/03/2024 |
14:28:53 |
477 |
187.3 |
XLON |
592105705204176000 |
|
06/03/2024 |
14:30:27 |
863 |
187.3 |
XLON |
606179455653703000 |
|
06/03/2024 |
14:30:27 |
733 |
187.3 |
XLON |
606179455653703000 |
|
06/03/2024 |
14:31:59 |
1 |
187.3 |
TRQX |
606179455653761000 |
|
06/03/2024 |
14:31:59 |
1489 |
187.3 |
TRQX |
606179455653761000 |
|
06/03/2024 |
14:33:39 |
7 |
187.3 |
XLON |
592105705204357000 |
|
06/03/2024 |
14:33:39 |
74 |
187.3 |
XLON |
592105705204357000 |
|
06/03/2024 |
14:33:39 |
84 |
187.3 |
XLON |
592105705204357000 |
|
06/03/2024 |
14:33:39 |
34 |
187.3 |
TRQX |
606179455653819000 |
|
06/03/2024 |
14:33:39 |
698 |
187.3 |
TRQX |
606179455653819000 |
|
06/03/2024 |
14:33:39 |
715 |
187.3 |
TRQX |
606179455653819000 |
|
06/03/2024 |
14:34:14 |
421 |
187.1 |
TRQX |
592105705204381000 |
|
06/03/2024 |
14:34:14 |
1202 |
187.1 |
TRQX |
592105705204381000 |
|
06/03/2024 |
14:34:14 |
2956 |
187.1 |
XLON |
592105705204381000 |
|
06/03/2024 |
14:34:14 |
155 |
187.1 |
TRQX |
592105705204381000 |
|
06/03/2024 |
14:34:14 |
793 |
187.1 |
AQXE |
606179455653843000 |
|
06/03/2024 |
14:34:14 |
1478 |
187.1 |
BATE |
606179455653843000 |
|
06/03/2024 |
14:34:14 |
1100 |
187.1 |
CHIX |
606179455653843000 |
|
06/03/2024 |
14:34:14 |
92 |
187.1 |
CHIX |
606179455653843000 |
|
06/03/2024 |
14:35:03 |
1708 |
187.1 |
BATE |
592105705204415000 |
|
06/03/2024 |
14:35:03 |
31 |
187.1 |
BATE |
592105705204415000 |
|
06/03/2024 |
14:35:03 |
700 |
187.1 |
CHIX |
606179455653876000 |
|
06/03/2024 |
14:35:25 |
34 |
187.1 |
BATE |
592105705204428000 |
|
06/03/2024 |
14:35:25 |
1354 |
187.1 |
BATE |
606179455653889000 |
|
06/03/2024 |
14:38:37 |
976 |
186.9 |
AQXE |
592105705204541000 |
|
06/03/2024 |
14:38:46 |
726 |
186.9 |
AQXE |
592105705204546000 |
|
06/03/2024 |
14:46:44 |
1302 |
186.9 |
BATE |
606179455654275000 |
|
06/03/2024 |
14:47:54 |
1624 |
187 |
CHIX |
592105705204869000 |
|
06/03/2024 |
14:49:09 |
2 |
187.1 |
TRQX |
606179455654356000 |
|
06/03/2024 |
14:49:09 |
698 |
187.1 |
TRQX |
606179455654356000 |
|
06/03/2024 |
14:49:09 |
812 |
187.1 |
TRQX |
592105705204911000 |
|
06/03/2024 |
14:50:17 |
264 |
187.1 |
TRQX |
606179455654403000 |
|
06/03/2024 |
14:50:17 |
40 |
187.1 |
TRQX |
592105705204960000 |
|
06/03/2024 |
14:50:17 |
1266 |
187.1 |
TRQX |
592105705204960000 |
|
06/03/2024 |
14:51:38 |
1732 |
187.1 |
TRQX |
606179455654452000 |
|
06/03/2024 |
14:52:51 |
887 |
187 |
XLON |
592105705205055000 |
|
06/03/2024 |
14:52:58 |
808 |
187 |
XLON |
592105705205059000 |
|
06/03/2024 |
14:53:43 |
13 |
187.1 |
XLON |
592105705205089000 |
|
06/03/2024 |
14:53:43 |
3 |
187.1 |
CHIX |
606179455654528000 |
|
06/03/2024 |
14:54:02 |
12 |
187.2 |
XLON |
592105705205100000 |
|
06/03/2024 |
14:54:02 |
1759 |
187.2 |
XLON |
592105705205100000 |
|
06/03/2024 |
14:54:02 |
79 |
187.2 |
XLON |
606179455654539000 |
|
06/03/2024 |
14:55:56 |
2477 |
187.2 |
BATE |
592105705205167000 |
|
06/03/2024 |
14:55:56 |
1478 |
187.2 |
TRQX |
592105705205167000 |
|
06/03/2024 |
14:55:56 |
1478 |
187.2 |
AQXE |
606179455654604000 |
|
06/03/2024 |
14:55:56 |
1478 |
187.2 |
CHIX |
606179455654604000 |
|
06/03/2024 |
14:55:56 |
1256 |
187.2 |
XLON |
592105705205167000 |
|
06/03/2024 |
14:55:57 |
749 |
187.2 |
XLON |
592105705205168000 |
|
06/03/2024 |
14:55:57 |
835 |
187.2 |
XLON |
592105705205168000 |
|
06/03/2024 |
14:55:59 |
2197 |
187.1 |
BATE |
592105705205168000 |
|
06/03/2024 |
14:59:34 |
1360 |
187.1 |
BATE |
606179455654734000 |
|
06/03/2024 |
14:59:34 |
313 |
187.1 |
BATE |
606179455654734000 |
|
06/03/2024 |
14:59:34 |
716 |
187.1 |
AQXE |
606179455654734000 |
|
06/03/2024 |
14:59:34 |
835 |
187.1 |
AQXE |
606179455654734000 |
|
06/03/2024 |
14:59:50 |
1218 |
187 |
BATE |
606179455654746000 |
|
06/03/2024 |
14:59:50 |
440 |
187 |
BATE |
606179455654746000 |
|
06/03/2024 |
15:01:19 |
924 |
186.9 |
XLON |
592105705205384000 |
|
06/03/2024 |
15:01:48 |
940 |
186.9 |
XLON |
592105705205401000 |
|
06/03/2024 |
15:01:48 |
660 |
186.9 |
XLON |
592105705205401000 |
|
06/03/2024 |
15:01:49 |
510 |
186.9 |
XLON |
592105705205401000 |
|
06/03/2024 |
15:02:33 |
1513 |
186.9 |
XLON |
592105705205432000 |
|
06/03/2024 |
15:02:33 |
8 |
186.9 |
XLON |
592105705205432000 |
|
06/03/2024 |
15:06:40 |
1454 |
186.8 |
XLON |
606179455655025000 |
|
06/03/2024 |
15:06:40 |
1620 |
186.8 |
XLON |
592105705205598000 |
|
06/03/2024 |
15:06:40 |
710 |
186.8 |
XLON |
606179455655025000 |
|
06/03/2024 |
15:13:58 |
123 |
187 |
BATE |
592105705205868000 |
|
06/03/2024 |
15:13:58 |
1502 |
187 |
BATE |
592105705205868000 |
|
06/03/2024 |
15:14:02 |
1478 |
186.9 |
BATE |
592105705205871000 |
|
06/03/2024 |
15:14:02 |
1626 |
186.9 |
BATE |
606179455655290000 |
|
06/03/2024 |
15:14:02 |
2653 |
186.9 |
XLON |
606179455655290000 |
|
06/03/2024 |
15:21:14 |
1626 |
187.1 |
XLON |
592105705206139000 |
|
06/03/2024 |
15:21:14 |
374 |
187.1 |
XLON |
606179455655550000 |
|
06/03/2024 |
15:21:14 |
1250 |
187.1 |
XLON |
606179455655550000 |
|
06/03/2024 |
15:22:47 |
997 |
187.2 |
CHIX |
592105705206190000 |
|
06/03/2024 |
15:22:47 |
780 |
187.2 |
CHIX |
592105705206190000 |
|
06/03/2024 |
15:25:51 |
1622 |
187.1 |
XLON |
606179455655707000 |
|
06/03/2024 |
15:25:54 |
1478 |
187 |
BATE |
592105705206301000 |
|
06/03/2024 |
15:25:54 |
4153 |
187 |
XLON |
606179455655708000 |
|
06/03/2024 |
15:26:07 |
1 |
187 |
BATE |
592105705206309000 |
|
06/03/2024 |
15:29:46 |
1554 |
187.1 |
TRQX |
606179455655832000 |
|
06/03/2024 |
15:29:46 |
145 |
187.1 |
TRQX |
606179455655832000 |
|
06/03/2024 |
15:29:50 |
1247 |
187 |
XLON |
606179455655834000 |
|
06/03/2024 |
15:31:31 |
1771 |
187.1 |
TRQX |
606179455655894000 |
|
06/03/2024 |
15:32:04 |
1637 |
187.1 |
TRQX |
606179455655910000 |
|
06/03/2024 |
15:33:11 |
434 |
187.2 |
XLON |
606179455655948000 |
|
06/03/2024 |
15:33:11 |
998 |
187.2 |
XLON |
606179455655948000 |
|
06/03/2024 |
15:33:11 |
211 |
187.2 |
XLON |
606179455655948000 |
|
06/03/2024 |
15:33:11 |
1712 |
187 |
AQXE |
592105705206548000 |
|
06/03/2024 |
15:33:11 |
1675 |
187 |
BATE |
592105705206548000 |
|
06/03/2024 |
15:36:03 |
126 |
187.2 |
XLON |
592105705206655000 |
|
06/03/2024 |
15:36:03 |
1513 |
187.2 |
BATE |
606179455656052000 |
|
06/03/2024 |
15:36:53 |
2436 |
187.1 |
BATE |
592105705206684000 |
|
06/03/2024 |
15:40:58 |
1449 |
187.3 |
XLON |
606179455656234000 |
|
06/03/2024 |
15:40:58 |
229 |
187.3 |
XLON |
606179455656234000 |
|
06/03/2024 |
15:41:01 |
102 |
187.3 |
XLON |
592105705206846000 |
|
06/03/2024 |
15:41:01 |
1496 |
187.3 |
CHIX |
606179455656236000 |
|
06/03/2024 |
15:41:01 |
737 |
187.3 |
XLON |
606179455656236000 |
|
06/03/2024 |
15:42:06 |
1935 |
187.1 |
XLON |
592105705206888000 |
|
06/03/2024 |
15:42:06 |
1478 |
187.1 |
BATE |
606179455656278000 |
|
06/03/2024 |
15:42:06 |
1386 |
187.1 |
AQXE |
592105705206888000 |
|
06/03/2024 |
15:42:18 |
1532 |
187.1 |
XLON |
606179455656285000 |
|
06/03/2024 |
15:42:18 |
217 |
187.1 |
XLON |
606179455656285000 |
|
06/03/2024 |
15:43:19 |
1156 |
187.1 |
XLON |
592105705206937000 |
|
06/03/2024 |
15:43:19 |
84 |
187.1 |
XLON |
592105705206937000 |
|
06/03/2024 |
15:43:19 |
92 |
187.1 |
AQXE |
592105705206937000 |
|
06/03/2024 |
15:43:19 |
358 |
187.1 |
XLON |
592105705206937000 |
|
06/03/2024 |
15:43:19 |
1111 |
187.1 |
BATE |
592105705206937000 |
|
06/03/2024 |
15:43:21 |
1196 |
187.1 |
BATE |
592105705206939000 |
|
06/03/2024 |
15:43:21 |
17 |
187.1 |
BATE |
592105705206939000 |
|
06/03/2024 |
15:43:21 |
2956 |
187.1 |
XLON |
606179455656326000 |
|
06/03/2024 |
15:47:40 |
1478 |
186.9 |
BATE |
592105705207108000 |
|
06/03/2024 |
15:47:40 |
1557 |
186.9 |
BATE |
592105705207108000 |
|
06/03/2024 |
15:47:40 |
1721 |
186.9 |
AQXE |
606179455656490000 |
|
06/03/2024 |
15:47:40 |
1038 |
186.9 |
TRQX |
592105705207108000 |
|
06/03/2024 |
15:47:40 |
269 |
186.9 |
TRQX |
592105705207108000 |
|
06/03/2024 |
15:47:40 |
84 |
186.9 |
TRQX |
592105705207108000 |
|
06/03/2024 |
15:47:40 |
172 |
186.9 |
TRQX |
592105705207108000 |
|
06/03/2024 |
15:53:38 |
1382 |
186.8 |
BATE |
606179455656705000 |
|
06/03/2024 |
15:56:43 |
1394 |
186.8 |
CHIX |
592105705207454000 |
|
06/03/2024 |
15:56:48 |
334 |
186.8 |
CHIX |
592105705207456000 |
|
06/03/2024 |
15:56:48 |
925 |
186.8 |
CHIX |
606179455656829000 |
|
06/03/2024 |
15:56:50 |
1032 |
187 |
AQXE |
592105705207458000 |
|
06/03/2024 |
15:56:50 |
600 |
187 |
AQXE |
592105705207458000 |
|
06/03/2024 |
16:00:03 |
57 |
187 |
XLON |
592105705207581000 |
|
06/03/2024 |
16:00:03 |
61 |
187 |
XLON |
592105705207581000 |
|
06/03/2024 |
16:00:03 |
6 |
187 |
BATE |
606179455656949000 |
|
06/03/2024 |
16:00:03 |
2 |
187 |
BATE |
606179455656949000 |
|
06/03/2024 |
16:00:03 |
1470 |
187 |
BATE |
606179455656949000 |
|
06/03/2024 |
16:01:05 |
633 |
187 |
CHIX |
592105705207623000 |
|
06/03/2024 |
16:01:05 |
1064 |
187 |
CHIX |
592105705207623000 |
|
06/03/2024 |
16:02:05 |
1497 |
187 |
XLON |
606179455657027000 |
|
06/03/2024 |
16:02:05 |
131 |
187 |
AQXE |
592105705207661000 |
|
06/03/2024 |
16:02:58 |
1032 |
187 |
AQXE |
592105705207696000 |
|
06/03/2024 |
16:02:58 |
584 |
187 |
AQXE |
592105705207696000 |
|
06/03/2024 |
16:03:59 |
1 |
187 |
AQXE |
606179455657101000 |
|
06/03/2024 |
16:03:59 |
1032 |
187 |
AQXE |
606179455657101000 |
|
06/03/2024 |
16:03:59 |
516 |
187 |
AQXE |
606179455657101000 |
|
06/03/2024 |
16:03:59 |
123 |
187 |
AQXE |
606179455657101000 |
|
06/03/2024 |
16:04:56 |
576 |
187 |
AQXE |
592105705207782000 |
|
06/03/2024 |
16:04:56 |
1059 |
187 |
AQXE |
592105705207782000 |
|
06/03/2024 |
16:05:25 |
1589 |
186.9 |
BATE |
592105705207801000 |
|
06/03/2024 |
16:05:25 |
1594 |
186.9 |
XLON |
606179455657163000 |
|
06/03/2024 |
16:09:08 |
1491 |
187 |
XLON |
592105705207956000 |
|
06/03/2024 |
16:09:08 |
842 |
187 |
XLON |
606179455657313000 |
|
06/03/2024 |
16:09:08 |
651 |
187 |
XLON |
606179455657313000 |
|
06/03/2024 |
16:09:10 |
1274 |
186.9 |
BATE |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
1497 |
186.9 |
XLON |
592105705207957000 |
|
06/03/2024 |
16:09:10 |
1504 |
186.9 |
BATE |
592105705207957000 |
|
06/03/2024 |
16:09:10 |
1722 |
186.9 |
AQXE |
592105705207957000 |
|
06/03/2024 |
16:09:10 |
460 |
186.9 |
XLON |
592105705207957000 |
|
06/03/2024 |
16:09:10 |
1018 |
186.9 |
XLON |
592105705207957000 |
|
06/03/2024 |
16:09:10 |
204 |
186.9 |
BATE |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
263 |
186.9 |
XLON |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
1241 |
186.9 |
XLON |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
2249 |
186.9 |
XLON |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
154 |
186.9 |
XLON |
606179455657315000 |
|
06/03/2024 |
16:09:10 |
803 |
186.9 |
XLON |
592105705207957000 |
|
06/03/2024 |
16:19:13 |
2534 |
187 |
XLON |
592105705208428000 |
|
06/03/2024 |
16:19:13 |
1332 |
187 |
XLON |
592105705208428000 |
|
06/03/2024 |
16:19:13 |
963 |
187 |
XLON |
606179455657772000 |
|
06/03/2024 |
16:19:13 |
634 |
187 |
TRQX |
592105705208428000 |
|
06/03/2024 |
16:19:13 |
3 |
187 |
BATE |
606179455657772000 |
|
06/03/2024 |
16:19:13 |
417 |
187 |
TRQX |
606179455657772000 |
|
06/03/2024 |
16:19:13 |
4375 |
187 |
XLON |
592105705208428000 |
|
06/03/2024 |
16:19:47 |
2302 |
187.1 |
BATE |
592105705208455000 |
|
06/03/2024 |
16:20:01 |
195 |
187.2 |
XLON |
606179455657812000 |
|
06/03/2024 |
16:20:01 |
1305 |
187.2 |
XLON |
606179455657812000 |
|
06/03/2024 |
16:20:01 |
1 |
187.1 |
CHIX |
606179455657812000 |
|
06/03/2024 |
16:20:01 |
24 |
187.1 |
CHIX |
606179455657812000 |
|
06/03/2024 |
16:20:21 |
4 |
187.1 |
CHIX |
606179455657832000 |
|
06/03/2024 |
16:20:21 |
4 |
187.1 |
CHIX |
606179455657832000 |
|
06/03/2024 |
16:20:21 |
17 |
187.1 |
CHIX |
606179455657832000 |
|
06/03/2024 |
16:20:21 |
31 |
187.1 |
CHIX |
606179455657832000 |
|
06/03/2024 |
16:20:22 |
9 |
187.1 |
CHIX |
606179455657833000 |
|
06/03/2024 |
16:20:22 |
9 |
187.1 |
CHIX |
606179455657833000 |
|
06/03/2024 |
16:20:22 |
30 |
187.1 |
CHIX |
606179455657833000 |
|
06/03/2024 |
16:20:22 |
36 |
187.1 |
CHIX |
606179455657833000 |
|
06/03/2024 |
16:20:30 |
12 |
187.1 |
CHIX |
606179455657842000 |
|
06/03/2024 |
16:20:31 |
2 |
187.1 |
CHIX |
606179455657843000 |
|
06/03/2024 |
16:20:31 |
2 |
187.1 |
CHIX |
606179455657843000 |
|
06/03/2024 |
16:20:31 |
9 |
187.1 |
CHIX |
606179455657843000 |
|
06/03/2024 |
16:20:41 |
782 |
187.2 |
XLON |
606179455657852000 |
|
06/03/2024 |
16:20:41 |
21 |
187.2 |
XLON |
606179455657852000 |
|
06/03/2024 |
16:20:41 |
919 |
187.2 |
XLON |
606179455657852000 |
|
06/03/2024 |
16:21:44 |
1015 |
187.1 |
BATE |
592105705208567000 |
|
06/03/2024 |
16:21:44 |
463 |
187.1 |
BATE |
592105705208567000 |
|
06/03/2024 |
16:21:44 |
2956 |
187.1 |
XLON |
606179455657908000 |
|
06/03/2024 |
16:21:48 |
1239 |
187.1 |
CHIX |
606179455657912000 |
|
06/03/2024 |
16:21:48 |
482 |
187.1 |
CHIX |
606179455657912000 |
|
06/03/2024 |
16:21:51 |
294 |
187.1 |
XLON |
606179455657914000 |
|
06/03/2024 |
16:21:51 |
1298 |
187.1 |
XLON |
606179455657914000 |
|
06/03/2024 |
16:24:00 |
698 |
187.2 |
AQXE |
606179455658020000 |
|
06/03/2024 |
16:24:00 |
1074 |
187.2 |
AQXE |
606179455658020000 |
|
06/03/2024 |
16:24:37 |
1405 |
187.2 |
BATE |
606179455658048000 |
|
06/03/2024 |
16:24:37 |
80 |
187.2 |
BATE |
606179455658048000 |
|
06/03/2024 |
16:24:37 |
261 |
187.2 |
BATE |
606179455658048000 |
|
06/03/2024 |
16:25:16 |
4 |
187.2 |
CHIX |
592105705208747000 |
|
06/03/2024 |
16:25:16 |
503 |
187.2 |
CHIX |
592105705208747000 |
|
06/03/2024 |
16:25:16 |
1220 |
187.2 |
CHIX |
592105705208747000 |
|
06/03/2024 |
16:25:46 |
698 |
187.2 |
AQXE |
606179455658105000 |
|
06/03/2024 |
16:26:59 |
844 |
187.3 |
XLON |
592105705208817000 |
|
06/03/2024 |
16:26:59 |
196 |
187.3 |
XLON |
606179455658150000 |
|
06/03/2024 |
16:26:59 |
944 |
187.3 |
XLON |
606179455658150000 |
|
06/03/2024 |
16:26:59 |
154 |
187.3 |
XLON |
606179455658150000 |
|
06/03/2024 |
16:26:59 |
244 |
187.3 |
XLON |
606179455658150000 |
|
06/03/2024 |
16:27:55 |
154 |
187.4 |
CHIX |
606179455658185000 |
|
06/03/2024 |
16:27:55 |
1042 |
187.4 |
CHIX |
606179455658185000 |
|
06/03/2024 |
16:27:58 |
2 |
187.5 |
CHIX |
592105705208855000 |
|
06/03/2024 |
16:27:58 |
154 |
187.5 |
CHIX |
592105705208855000 |
|
06/03/2024 |
16:27:58 |
154 |
187.5 |
BATE |
606179455658187000 |
|
06/03/2024 |
16:27:58 |
217 |
187.5 |
BATE |
606179455658187000 |
|
06/03/2024 |
16:27:58 |
2115 |
187.5 |
BATE |
592105705208855000 |
|
06/03/2024 |
16:27:58 |
928 |
187.5 |
BATE |
606179455658187000 |
|
06/03/2024 |
16:28:25 |
154 |
187.5 |
BATE |
592105705208872000 |
|
06/03/2024 |
16:28:25 |
1403 |
187.5 |
BATE |
606179455658203000 |
|
06/03/2024 |
16:28:25 |
118 |
187.5 |
BATE |
606179455658203000 |
|
06/03/2024 |
16:28:38 |
1478 |
187.4 |
AQXE |
606179455658210000 |
|
06/03/2024 |
16:29:54 |
271 |
187.6 |
AQXE |
592105705208938000 |
|
06/03/2024 |
16:29:54 |
516 |
187.6 |
AQXE |
592105705208938000 |
|
06/03/2024 |
16:29:54 |
147 |
187.6 |
CHIX |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
499 |
187.6 |
CHIX |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
61 |
187.6 |
CHIX |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
466 |
187.6 |
CHIX |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
53 |
187.6 |
CHIX |
592105705208938000 |
|
06/03/2024 |
16:29:54 |
1425 |
187.6 |
CHIX |
592105705208938000 |
|
06/03/2024 |
16:29:54 |
1053 |
187.6 |
BATE |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
188 |
187.6 |
BATE |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
587 |
187.6 |
BATE |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
2 |
187.6 |
AQXE |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
1416 |
187.6 |
BATE |
606179455658267000 |
|
06/03/2024 |
16:29:54 |
524 |
187.6 |
BATE |
606179455658268000 |
|
06/03/2024 |
16:29:56 |
154 |
187.6 |
CHIX |
592105705208941000 |
|
06/03/2024 |
16:29:56 |
271 |
187.6 |
AQXE |
606179455658270000 |
|
06/03/2024 |
16:29:56 |
516 |
187.6 |
AQXE |
606179455658270000 |
|
06/03/2024 |
16:29:56 |
49 |
187.6 |
AQXE |
606179455658270000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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