Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 April 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 11,329,619 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 11,329,619 Ordinary Shares in treasury and has 1,092,216,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,092,216,347 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: |
17 April 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 |
24,297 |
1.8123 |
1.8050 |
1.8210 |
|
CBOE BXE |
60,080 |
1.8128 |
1.8050 |
1.8210 |
|
CBOE CXE |
74,468 |
1.8172 |
1.8050 |
1.8240 |
|
London Stock Exchange |
173,194 |
1.8126 |
1.8050 |
1.8230 |
|
Turquoise |
17,961 |
1.8122 |
1.8050 |
1.8210 |
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 |
|
17/04/2024 |
08:13:22 |
259 |
181.9 |
CHIX |
606194304510545000 |
|
17/04/2024 |
08:13:22 |
1224 |
181.9 |
CHIX |
606194304510545000 |
|
17/04/2024 |
08:13:34 |
1697 |
181.9 |
CHIX |
606194304510548000 |
|
17/04/2024 |
08:14:10 |
388 |
181 |
CHIX |
606194304510558000 |
|
17/04/2024 |
08:18:23 |
335 |
181 |
CHIX |
606194304510641000 |
|
17/04/2024 |
08:18:46 |
239 |
181 |
CHIX |
606194304510656000 |
|
17/04/2024 |
08:19:17 |
1798 |
182 |
BATE |
592120554062181000 |
|
17/04/2024 |
08:22:07 |
200 |
181.8 |
TRQX |
606194304510722000 |
|
17/04/2024 |
08:22:07 |
612 |
181.8 |
BATE |
592120554062238000 |
|
17/04/2024 |
08:22:15 |
968 |
182.3 |
XLON |
606194304510724000 |
|
17/04/2024 |
08:27:07 |
251 |
182.1 |
XLON |
592120554062330000 |
|
17/04/2024 |
08:27:07 |
1521 |
182.1 |
XLON |
592120554062330000 |
|
17/04/2024 |
08:28:52 |
1483 |
181.8 |
CHIX |
592120554062357000 |
|
17/04/2024 |
08:28:52 |
1436 |
181.8 |
BATE |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
266 |
181.8 |
BATE |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
1483 |
181.8 |
AQXE |
592120554062357000 |
|
17/04/2024 |
08:28:52 |
352 |
181.8 |
TRQX |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
101 |
181.8 |
TRQX |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
340 |
181.8 |
TRQX |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
1054 |
181.8 |
TRQX |
606194304510837000 |
|
17/04/2024 |
08:28:52 |
226 |
181.8 |
BATE |
606194304510837000 |
|
17/04/2024 |
08:33:15 |
1257 |
181.8 |
BATE |
606194304510924000 |
|
17/04/2024 |
08:34:21 |
1658 |
181.8 |
CHIX |
592120554062477000 |
|
17/04/2024 |
08:34:21 |
300 |
181.8 |
XLON |
592120554062477000 |
|
17/04/2024 |
08:34:21 |
1222 |
181.8 |
XLON |
592120554062477000 |
|
17/04/2024 |
08:45:26 |
224 |
181.3 |
BATE |
606194304511176000 |
|
17/04/2024 |
08:49:59 |
1161 |
181.3 |
CHIX |
592120554062800000 |
|
17/04/2024 |
08:52:16 |
223 |
181.3 |
BATE |
606194304511307000 |
|
17/04/2024 |
08:53:09 |
1651 |
181.3 |
XLON |
592120554062857000 |
|
17/04/2024 |
08:53:09 |
1315 |
181.3 |
CHIX |
592120554062857000 |
|
17/04/2024 |
08:53:09 |
1858 |
181.3 |
XLON |
606194304511323000 |
|
17/04/2024 |
08:53:09 |
1036 |
181.3 |
BATE |
606194304511323000 |
|
17/04/2024 |
09:00:10 |
157 |
181.2 |
XLON |
606194304511467000 |
|
17/04/2024 |
09:00:10 |
2701 |
181.2 |
XLON |
606194304511467000 |
|
17/04/2024 |
09:09:04 |
1483 |
181.3 |
BATE |
592120554063197000 |
|
17/04/2024 |
09:09:04 |
2475 |
181.3 |
XLON |
606194304511654000 |
|
17/04/2024 |
09:22:17 |
438 |
181.5 |
XLON |
592120554063466000 |
|
17/04/2024 |
09:23:57 |
478 |
181.5 |
XLON |
592120554063496000 |
|
17/04/2024 |
09:29:29 |
1663 |
181.9 |
XLON |
592120554063615000 |
|
17/04/2024 |
09:30:24 |
491 |
181.9 |
XLON |
592120554063636000 |
|
17/04/2024 |
09:30:24 |
3101 |
181.9 |
XLON |
592120554063636000 |
|
17/04/2024 |
09:30:24 |
1483 |
181.9 |
CHIX |
606194304512082000 |
|
17/04/2024 |
09:36:09 |
1107 |
182.1 |
CHIX |
606194304512205000 |
|
17/04/2024 |
09:36:09 |
397 |
182.1 |
CHIX |
606194304512205000 |
|
17/04/2024 |
09:47:29 |
370 |
182.3 |
XLON |
592120554063990000 |
|
17/04/2024 |
09:47:29 |
4139 |
182.3 |
XLON |
592120554063990000 |
|
17/04/2024 |
09:47:29 |
791 |
182.3 |
CHIX |
606194304512424000 |
|
17/04/2024 |
09:47:29 |
888 |
182.3 |
CHIX |
606194304512424000 |
|
17/04/2024 |
09:47:29 |
1483 |
182.3 |
CHIX |
606194304512424000 |
|
17/04/2024 |
09:53:29 |
988 |
182 |
XLON |
606194304512557000 |
|
17/04/2024 |
09:53:29 |
1869 |
182 |
XLON |
606194304512557000 |
|
17/04/2024 |
10:01:09 |
551 |
181.7 |
XLON |
592120554064297000 |
|
17/04/2024 |
10:03:04 |
1288 |
181.7 |
XLON |
592120554064345000 |
|
17/04/2024 |
10:10:09 |
877 |
181.8 |
BATE |
606194304512909000 |
|
17/04/2024 |
10:17:38 |
4654 |
182.2 |
CHIX |
592120554064635000 |
|
17/04/2024 |
10:17:38 |
3635 |
182.2 |
CHIX |
606194304513050000 |
|
17/04/2024 |
10:28:32 |
972 |
181.5 |
BATE |
592120554064859000 |
|
17/04/2024 |
10:28:35 |
1609 |
181.5 |
BATE |
592120554064860000 |
|
17/04/2024 |
10:47:10 |
1483 |
181.8 |
BATE |
592120554065264000 |
|
17/04/2024 |
10:47:10 |
341 |
181.8 |
AQXE |
592120554065264000 |
|
17/04/2024 |
10:47:10 |
1261 |
181.8 |
AQXE |
592120554065264000 |
|
17/04/2024 |
10:47:10 |
1712 |
181.8 |
XLON |
606194304513662000 |
|
17/04/2024 |
10:47:10 |
387 |
181.8 |
XLON |
606194304513662000 |
|
17/04/2024 |
10:47:10 |
1483 |
181.8 |
CHIX |
606194304513662000 |
|
17/04/2024 |
10:52:10 |
1376 |
182 |
XLON |
592120554065369000 |
|
17/04/2024 |
10:52:10 |
1487 |
182 |
XLON |
592120554065369000 |
|
17/04/2024 |
10:58:20 |
534 |
181.6 |
XLON |
606194304513896000 |
|
17/04/2024 |
11:13:42 |
138 |
181.9 |
BATE |
592120554065833000 |
|
17/04/2024 |
11:17:06 |
1410 |
181.9 |
CHIX |
592120554065901000 |
|
17/04/2024 |
11:21:00 |
1671 |
182.1 |
XLON |
592120554065988000 |
|
17/04/2024 |
11:21:00 |
924 |
182.1 |
XLON |
592120554065988000 |
|
17/04/2024 |
11:21:00 |
1483 |
182.1 |
AQXE |
592120554065988000 |
|
17/04/2024 |
11:21:00 |
1504 |
182.1 |
CHIX |
592120554065988000 |
|
17/04/2024 |
11:21:00 |
1309 |
182.1 |
TRQX |
606194304514359000 |
|
17/04/2024 |
11:21:00 |
174 |
182.1 |
TRQX |
606194304514359000 |
|
17/04/2024 |
11:21:00 |
535 |
182.1 |
XLON |
592120554065988000 |
|
17/04/2024 |
11:28:46 |
690 |
182 |
XLON |
606194304514525000 |
|
17/04/2024 |
11:34:20 |
885 |
182 |
BATE |
606194304514657000 |
|
17/04/2024 |
11:34:20 |
880 |
182 |
BATE |
606194304514657000 |
|
17/04/2024 |
11:34:20 |
520 |
182 |
XLON |
606194304514657000 |
|
17/04/2024 |
11:34:20 |
1651 |
182 |
XLON |
606194304514657000 |
|
17/04/2024 |
11:45:43 |
818 |
181.9 |
BATE |
592120554066552000 |
|
17/04/2024 |
11:54:04 |
977 |
182.1 |
AQXE |
606194304515071000 |
|
17/04/2024 |
12:12:58 |
1213 |
182.4 |
CHIX |
592120554067165000 |
|
17/04/2024 |
12:12:58 |
358 |
182.4 |
CHIX |
592120554067165000 |
|
17/04/2024 |
12:12:58 |
5929 |
182.4 |
CHIX |
606194304515485000 |
|
17/04/2024 |
12:12:58 |
1400 |
182.4 |
CHIX |
606194304515485000 |
|
17/04/2024 |
12:12:58 |
409 |
182.4 |
CHIX |
606194304515485000 |
|
17/04/2024 |
12:12:59 |
2153 |
182.3 |
CHIX |
592120554067166000 |
|
17/04/2024 |
12:21:56 |
2049 |
182 |
XLON |
592120554067383000 |
|
17/04/2024 |
12:22:41 |
802 |
182 |
XLON |
592120554067402000 |
|
17/04/2024 |
12:31:00 |
52 |
181.9 |
XLON |
592120554067604000 |
|
17/04/2024 |
12:31:19 |
599 |
181.9 |
XLON |
592120554067615000 |
|
17/04/2024 |
12:31:41 |
1611 |
181.9 |
XLON |
592120554067625000 |
|
17/04/2024 |
12:34:12 |
569 |
181.9 |
XLON |
592120554067695000 |
|
17/04/2024 |
12:37:23 |
31 |
181.9 |
XLON |
592120554067769000 |
|
17/04/2024 |
12:37:23 |
453 |
181.9 |
XLON |
592120554067769000 |
|
17/04/2024 |
12:37:23 |
1176 |
181.9 |
XLON |
592120554067769000 |
|
17/04/2024 |
12:37:23 |
1629 |
181.9 |
BATE |
592120554067769000 |
|
17/04/2024 |
12:48:28 |
665 |
181.7 |
BATE |
592120554068041000 |
|
17/04/2024 |
12:50:42 |
646 |
181.7 |
CHIX |
606194304516373000 |
|
17/04/2024 |
12:51:44 |
624 |
181.7 |
XLON |
592120554068127000 |
|
17/04/2024 |
12:51:45 |
642 |
181.7 |
XLON |
592120554068127000 |
|
17/04/2024 |
12:52:04 |
306 |
181.7 |
XLON |
592120554068137000 |
|
17/04/2024 |
12:53:02 |
824 |
181.7 |
CHIX |
606194304516428000 |
|
17/04/2024 |
12:53:02 |
780 |
181.7 |
BATE |
592120554068159000 |
|
17/04/2024 |
12:53:21 |
1108 |
181.7 |
BATE |
592120554068166000 |
|
17/04/2024 |
12:53:21 |
103 |
181.7 |
CHIX |
606194304516435000 |
|
17/04/2024 |
12:58:26 |
931 |
181.5 |
XLON |
606194304516555000 |
|
17/04/2024 |
12:58:28 |
552 |
181.5 |
XLON |
606194304516555000 |
|
17/04/2024 |
13:00:01 |
662 |
181.5 |
XLON |
606194304516595000 |
|
17/04/2024 |
13:03:21 |
1107 |
181.5 |
XLON |
592120554068430000 |
|
17/04/2024 |
13:03:21 |
1043 |
181.5 |
XLON |
592120554068430000 |
|
17/04/2024 |
13:03:21 |
714 |
181.5 |
XLON |
606194304516688000 |
|
17/04/2024 |
13:11:08 |
2857 |
181.4 |
XLON |
592120554068619000 |
|
17/04/2024 |
13:21:11 |
1605 |
181.6 |
CHIX |
592120554068861000 |
|
17/04/2024 |
13:21:11 |
1831 |
181.5 |
CHIX |
592120554068861000 |
|
17/04/2024 |
13:21:11 |
1483 |
181.5 |
AQXE |
606194304517102000 |
|
17/04/2024 |
13:25:38 |
667 |
181.2 |
XLON |
606194304517213000 |
|
17/04/2024 |
13:26:44 |
1212 |
181.2 |
BATE |
592120554069004000 |
|
17/04/2024 |
13:32:02 |
1643 |
181.6 |
XLON |
606194304517375000 |
|
17/04/2024 |
13:32:02 |
4838 |
181.6 |
CHIX |
606194304517375000 |
|
17/04/2024 |
13:45:44 |
223 |
181.4 |
XLON |
592120554069487000 |
|
17/04/2024 |
13:45:48 |
784 |
181.4 |
BATE |
606194304517705000 |
|
17/04/2024 |
13:48:36 |
682 |
181.6 |
BATE |
592120554069564000 |
|
17/04/2024 |
13:51:59 |
856 |
181.9 |
CHIX |
592120554069665000 |
|
17/04/2024 |
13:51:59 |
659 |
181.9 |
CHIX |
592120554069665000 |
|
17/04/2024 |
13:51:59 |
856 |
181.9 |
CHIX |
606194304517874000 |
|
17/04/2024 |
13:51:59 |
880 |
181.9 |
CHIX |
592120554069665000 |
|
17/04/2024 |
13:56:28 |
1628 |
181.8 |
AQXE |
606194304517989000 |
|
17/04/2024 |
13:58:58 |
386 |
181.8 |
XLON |
606194304518058000 |
|
17/04/2024 |
14:01:40 |
1723 |
182.1 |
BATE |
606194304518150000 |
|
17/04/2024 |
14:02:02 |
1483 |
181.8 |
BATE |
592120554069965000 |
|
17/04/2024 |
14:02:02 |
900 |
181.8 |
XLON |
606194304518161000 |
|
17/04/2024 |
14:02:02 |
4245 |
181.8 |
XLON |
606194304518161000 |
|
17/04/2024 |
14:02:02 |
1483 |
181.8 |
CHIX |
606194304518161000 |
|
17/04/2024 |
14:02:02 |
2128 |
181.8 |
XLON |
592120554069965000 |
|
17/04/2024 |
14:16:38 |
3732 |
181.7 |
XLON |
592120554070370000 |
|
17/04/2024 |
14:18:18 |
713 |
181.7 |
XLON |
592120554070413000 |
|
17/04/2024 |
14:18:18 |
1721 |
181.7 |
XLON |
592120554070413000 |
|
17/04/2024 |
14:18:18 |
1747 |
181.7 |
TRQX |
606194304518592000 |
|
17/04/2024 |
14:18:18 |
1718 |
181.7 |
CHIX |
606194304518592000 |
|
17/04/2024 |
14:18:18 |
1718 |
181.7 |
BATE |
606194304518592000 |
|
17/04/2024 |
14:26:16 |
1033 |
181.8 |
XLON |
606194304518823000 |
|
17/04/2024 |
14:26:16 |
1813 |
181.8 |
XLON |
606194304518823000 |
|
17/04/2024 |
14:26:17 |
1004 |
181.8 |
AQXE |
592120554070653000 |
|
17/04/2024 |
14:26:51 |
479 |
181.8 |
AQXE |
592120554070670000 |
|
17/04/2024 |
14:32:33 |
1513 |
181.7 |
BATE |
592120554070891000 |
|
17/04/2024 |
14:33:28 |
824 |
181.7 |
BATE |
592120554070926000 |
|
17/04/2024 |
14:34:35 |
537 |
181.7 |
BATE |
592120554070982000 |
|
17/04/2024 |
14:34:35 |
1732 |
181.7 |
CHIX |
592120554070982000 |
|
17/04/2024 |
14:34:35 |
1743 |
181.7 |
BATE |
606194304519141000 |
|
17/04/2024 |
14:34:35 |
1732 |
181.7 |
XLON |
606194304519141000 |
|
17/04/2024 |
14:39:55 |
1558 |
181.6 |
CHIX |
592120554071184000 |
|
17/04/2024 |
14:45:02 |
2161 |
181.7 |
TRQX |
606194304519509000 |
|
17/04/2024 |
14:45:05 |
2852 |
181.5 |
XLON |
606194304519510000 |
|
17/04/2024 |
14:45:25 |
1757 |
181.5 |
CHIX |
592120554071375000 |
|
17/04/2024 |
14:45:25 |
213 |
181.5 |
XLON |
592120554071375000 |
|
17/04/2024 |
14:45:25 |
1814 |
181.5 |
XLON |
592120554071375000 |
|
17/04/2024 |
14:45:25 |
363 |
181.5 |
BATE |
606194304519520000 |
|
17/04/2024 |
14:45:25 |
22 |
181.5 |
XLON |
606194304519520000 |
|
17/04/2024 |
14:45:25 |
1391 |
181.5 |
BATE |
606194304519520000 |
|
17/04/2024 |
14:51:52 |
659 |
181.3 |
XLON |
606194304519774000 |
|
17/04/2024 |
14:52:49 |
1400 |
181.3 |
XLON |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
225 |
181.3 |
TRQX |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
210 |
181.3 |
XLON |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
954 |
181.3 |
TRQX |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
689 |
181.3 |
XLON |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
318 |
181.3 |
TRQX |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
1083 |
181.3 |
XLON |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
1497 |
181.3 |
XLON |
606194304519808000 |
|
17/04/2024 |
14:52:49 |
1495 |
181.2 |
BATE |
606194304519808000 |
|
17/04/2024 |
14:57:13 |
1332 |
180.9 |
XLON |
592120554071870000 |
|
17/04/2024 |
14:57:13 |
653 |
180.9 |
XLON |
592120554071870000 |
|
17/04/2024 |
14:57:13 |
1350 |
180.9 |
BATE |
606194304519999000 |
|
17/04/2024 |
14:57:13 |
133 |
180.9 |
BATE |
606194304519999000 |
|
17/04/2024 |
15:03:14 |
1393 |
180.7 |
XLON |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
1400 |
180.7 |
XLON |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
879 |
180.7 |
XLON |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
246 |
180.7 |
CHIX |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
1041 |
180.7 |
AQXE |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
357 |
180.7 |
AQXE |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
1232 |
180.7 |
CHIX |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
573 |
180.7 |
CHIX |
606194304520234000 |
|
17/04/2024 |
15:03:14 |
148 |
180.7 |
AQXE |
606194304520234000 |
|
17/04/2024 |
15:11:32 |
158 |
180.9 |
CHIX |
606194304520538000 |
|
17/04/2024 |
15:11:32 |
189 |
180.9 |
CHIX |
606194304520538000 |
|
17/04/2024 |
15:11:32 |
278 |
180.9 |
CHIX |
606194304520538000 |
|
17/04/2024 |
15:11:32 |
1032 |
180.9 |
AQXE |
592120554072428000 |
|
17/04/2024 |
15:13:59 |
1497 |
180.9 |
XLON |
606194304520633000 |
|
17/04/2024 |
15:15:21 |
1661 |
180.9 |
XLON |
592120554072577000 |
|
17/04/2024 |
15:15:48 |
1502 |
180.7 |
TRQX |
592120554072595000 |
|
17/04/2024 |
15:15:48 |
1483 |
180.7 |
CHIX |
592120554072595000 |
|
17/04/2024 |
15:15:48 |
1400 |
180.7 |
XLON |
606194304520700000 |
|
17/04/2024 |
15:15:48 |
163 |
180.7 |
XLON |
606194304520700000 |
|
17/04/2024 |
15:15:48 |
2637 |
180.7 |
XLON |
606194304520700000 |
|
17/04/2024 |
15:15:48 |
1309 |
180.7 |
XLON |
606194304520700000 |
|
17/04/2024 |
15:15:48 |
863 |
180.7 |
XLON |
606194304520700000 |
|
17/04/2024 |
15:22:55 |
1755 |
180.5 |
BATE |
592120554072838000 |
|
17/04/2024 |
15:22:55 |
1247 |
180.5 |
XLON |
606194304520935000 |
|
17/04/2024 |
15:22:55 |
2849 |
180.5 |
XLON |
606194304520935000 |
|
17/04/2024 |
15:22:55 |
513 |
180.5 |
XLON |
606194304520935000 |
|
17/04/2024 |
15:22:55 |
1760 |
180.5 |
CHIX |
606194304520935000 |
|
17/04/2024 |
15:26:28 |
1753 |
180.5 |
BATE |
606194304521053000 |
|
17/04/2024 |
15:30:08 |
936 |
180.5 |
BATE |
592120554073073000 |
|
17/04/2024 |
15:30:08 |
1719 |
180.5 |
CHIX |
592120554073073000 |
|
17/04/2024 |
15:30:08 |
547 |
180.5 |
BATE |
592120554073073000 |
|
17/04/2024 |
15:30:08 |
2692 |
180.5 |
XLON |
592120554073073000 |
|
17/04/2024 |
15:30:08 |
2073 |
180.5 |
XLON |
606194304521163000 |
|
17/04/2024 |
15:30:08 |
926 |
180.5 |
AQXE |
606194304521163000 |
|
17/04/2024 |
15:30:08 |
557 |
180.5 |
AQXE |
606194304521163000 |
|
17/04/2024 |
15:39:16 |
112 |
180.5 |
AQXE |
592120554073378000 |
|
17/04/2024 |
15:39:16 |
1371 |
180.5 |
AQXE |
592120554073378000 |
|
17/04/2024 |
15:39:16 |
1205 |
180.5 |
BATE |
592120554073378000 |
|
17/04/2024 |
15:39:16 |
278 |
180.5 |
BATE |
592120554073378000 |
|
17/04/2024 |
15:39:16 |
1551 |
180.5 |
TRQX |
606194304521460000 |
|
17/04/2024 |
15:39:16 |
2966 |
180.5 |
XLON |
606194304521460000 |
|
17/04/2024 |
15:42:37 |
1709 |
180.5 |
XLON |
592120554073481000 |
|
17/04/2024 |
15:42:37 |
2389 |
180.5 |
XLON |
606194304521559000 |
|
17/04/2024 |
15:42:37 |
1709 |
180.5 |
BATE |
606194304521559000 |
|
17/04/2024 |
15:50:08 |
1566 |
180.7 |
AQXE |
592120554073738000 |
|
17/04/2024 |
15:51:21 |
804 |
180.7 |
AQXE |
592120554073779000 |
|
17/04/2024 |
15:51:21 |
741 |
180.8 |
XLON |
606194304521849000 |
|
17/04/2024 |
15:53:38 |
1614 |
180.9 |
XLON |
592120554073868000 |
|
17/04/2024 |
15:53:38 |
159 |
180.9 |
XLON |
592120554073868000 |
|
17/04/2024 |
15:54:47 |
660 |
180.9 |
XLON |
592120554073909000 |
|
17/04/2024 |
15:54:47 |
32 |
180.9 |
XLON |
592120554073909000 |
|
17/04/2024 |
15:54:47 |
903 |
180.9 |
XLON |
592120554073909000 |
|
17/04/2024 |
15:55:53 |
1077 |
180.9 |
XLON |
592120554073948000 |
|
17/04/2024 |
15:55:53 |
481 |
180.9 |
XLON |
592120554073948000 |
|
17/04/2024 |
15:57:04 |
1611 |
180.9 |
XLON |
592120554073983000 |
|
17/04/2024 |
15:57:24 |
620 |
180.9 |
CHIX |
592120554073991000 |
|
17/04/2024 |
15:57:24 |
132 |
180.9 |
BATE |
606194304522055000 |
|
17/04/2024 |
15:57:24 |
972 |
180.9 |
XLON |
606194304522055000 |
|
17/04/2024 |
15:57:55 |
2966 |
180.7 |
XLON |
592120554074006000 |
|
17/04/2024 |
15:57:55 |
1842 |
180.7 |
CHIX |
592120554074006000 |
|
17/04/2024 |
15:57:55 |
1483 |
180.7 |
BATE |
606194304522069000 |
|
17/04/2024 |
15:57:55 |
2790 |
180.7 |
BATE |
606194304522069000 |
|
17/04/2024 |
16:05:15 |
1730 |
180.9 |
XLON |
592120554074256000 |
|
17/04/2024 |
16:06:11 |
79 |
180.9 |
XLON |
592120554074287000 |
|
17/04/2024 |
16:06:11 |
1496 |
180.9 |
XLON |
592120554074287000 |
|
17/04/2024 |
16:07:08 |
1012 |
180.9 |
XLON |
606194304522382000 |
|
17/04/2024 |
16:07:08 |
759 |
180.9 |
XLON |
606194304522382000 |
|
17/04/2024 |
16:07:59 |
807 |
180.9 |
XLON |
592120554074362000 |
|
17/04/2024 |
16:07:59 |
769 |
180.9 |
XLON |
592120554074362000 |
|
17/04/2024 |
16:08:54 |
1712 |
180.9 |
XLON |
606194304522442000 |
|
17/04/2024 |
16:09:44 |
1607 |
180.9 |
XLON |
606194304522470000 |
|
17/04/2024 |
16:10:37 |
259 |
180.9 |
XLON |
592120554074455000 |
|
17/04/2024 |
16:10:37 |
23 |
180.9 |
XLON |
592120554074455000 |
|
17/04/2024 |
16:10:37 |
726 |
180.9 |
XLON |
592120554074455000 |
|
17/04/2024 |
16:10:37 |
599 |
180.9 |
XLON |
592120554074455000 |
|
17/04/2024 |
16:11:34 |
1483 |
180.8 |
TRQX |
592120554074487000 |
|
17/04/2024 |
16:11:34 |
2966 |
180.8 |
XLON |
592120554074487000 |
|
17/04/2024 |
16:11:34 |
1513 |
180.9 |
BATE |
606194304522537000 |
|
17/04/2024 |
16:11:34 |
160 |
180.9 |
BATE |
606194304522537000 |
|
17/04/2024 |
16:11:34 |
1228 |
180.8 |
BATE |
606194304522537000 |
|
17/04/2024 |
16:11:35 |
950 |
180.8 |
BATE |
606194304522538000 |
|
17/04/2024 |
16:13:16 |
1483 |
180.9 |
AQXE |
592120554074555000 |
|
17/04/2024 |
16:13:16 |
1285 |
180.9 |
BATE |
592120554074555000 |
|
17/04/2024 |
16:13:16 |
475 |
180.9 |
BATE |
592120554074555000 |
|
17/04/2024 |
16:13:16 |
4 |
180.9 |
CHIX |
592120554074555000 |
|
17/04/2024 |
16:13:16 |
1483 |
180.9 |
TRQX |
606194304522603000 |
|
17/04/2024 |
16:13:16 |
1813 |
180.9 |
XLON |
606194304522603000 |
|
17/04/2024 |
16:13:16 |
1479 |
180.9 |
CHIX |
592120554074555000 |
|
17/04/2024 |
16:18:02 |
128 |
180.9 |
XLON |
606194304522786000 |
|
17/04/2024 |
16:18:02 |
838 |
180.9 |
XLON |
606194304522787000 |
|
17/04/2024 |
16:18:04 |
408 |
180.9 |
XLON |
606194304522788000 |
|
17/04/2024 |
16:18:14 |
139 |
180.9 |
XLON |
606194304522793000 |
|
17/04/2024 |
16:18:40 |
637 |
180.9 |
XLON |
606194304522810000 |
|
17/04/2024 |
16:19:15 |
1074 |
180.9 |
XLON |
606194304522835000 |
|
17/04/2024 |
16:19:17 |
600 |
180.9 |
XLON |
606194304522837000 |
|
17/04/2024 |
16:19:27 |
1094 |
180.9 |
XLON |
606194304522844000 |
|
17/04/2024 |
16:20:04 |
1621 |
180.9 |
XLON |
592120554074829000 |
|
17/04/2024 |
16:20:04 |
1851 |
180.9 |
XLON |
592120554074829000 |
|
17/04/2024 |
16:20:14 |
1524 |
180.8 |
TRQX |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
542 |
180.8 |
XLON |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
650 |
180.8 |
XLON |
606194304522879000 |
|
17/04/2024 |
16:20:14 |
2189 |
180.8 |
XLON |
606194304522879000 |
|
17/04/2024 |
16:20:14 |
976 |
180.8 |
XLON |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
343 |
180.8 |
BATE |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
410 |
180.8 |
BATE |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
772 |
180.8 |
BATE |
592120554074838000 |
|
17/04/2024 |
16:20:14 |
1447 |
180.8 |
BATE |
606194304522879000 |
|
17/04/2024 |
16:20:16 |
1528 |
180.8 |
AQXE |
592120554074840000 |
|
17/04/2024 |
16:20:16 |
70 |
180.8 |
BATE |
606194304522881000 |
|
17/04/2024 |
16:21:17 |
687 |
180.7 |
CHIX |
592120554074888000 |
|
17/04/2024 |
16:22:37 |
2248 |
180.7 |
XLON |
592120554074953000 |
|
17/04/2024 |
16:22:37 |
796 |
180.7 |
CHIX |
592120554074953000 |
|
17/04/2024 |
16:22:37 |
1483 |
180.7 |
TRQX |
606194304522992000 |
|
17/04/2024 |
16:22:37 |
1483 |
180.7 |
BATE |
606194304522992000 |
|
17/04/2024 |
16:24:54 |
1277 |
180.6 |
XLON |
606194304523089000 |
|
17/04/2024 |
16:24:58 |
601 |
180.6 |
XLON |
606194304523093000 |
|
17/04/2024 |
16:24:58 |
927 |
180.6 |
XLON |
606194304523093000 |
|
17/04/2024 |
16:28:06 |
1400 |
180.9 |
XLON |
592120554075178000 |
|
17/04/2024 |
16:28:06 |
670 |
180.9 |
XLON |
592120554075178000 |
|
17/04/2024 |
16:29:52 |
1699 |
181.1 |
XLON |
606194304523272000 |
|
17/04/2024 |
16:29:52 |
2400 |
181.1 |
XLON |
606194304523272000 |
|
17/04/2024 |
16:29:52 |
1905 |
181.1 |
XLON |
592120554075242000 |
|
17/04/2024 |
16:29:54 |
299 |
181.1 |
AQXE |
592120554075244000 |
|
17/04/2024 |
16:29:55 |
2934 |
181.1 |
AQXE |
592120554075245000 |
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
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