Transaction in Own Shares

Serco Group PLC
03 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 593,762 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 2 May 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 15,548,015 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 15,548,015 Ordinary Shares in treasury and has 1,087,997,951 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,997,951 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:

2 May 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

29,355

1.8240

1.8020

1.8330

CBOE BXE

93,255

1.8207

1.8020

1.8310

CBOE CXE

60,135

1.8202

1.8020

1.8320

London Stock Exchange

393,696

1.8217

1.7990

1.8330

Turquoise

17,321

1.8174

1.8020

1.8280

 

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

02/05/2024

08:07:22

1502

183.3

XLON

592125862414391000

02/05/2024

08:08:48

1580

183.1

BATE

606199612862828000

02/05/2024

08:09:01

745

182.9

XLON

592125862414454000

02/05/2024

08:09:01

6812

182.9

XLON

592125862414454000

02/05/2024

08:09:01

1502

182.9

XLON

606199612862834000

02/05/2024

08:09:01

3732

182.9

XLON

592125862414454000

02/05/2024

08:22:29

1950

182.5

XLON

592125862415033000

02/05/2024

08:22:29

1502

182.5

CHIX

592125862415033000

02/05/2024

08:22:29

1502

182.5

BATE

606199612863396000

02/05/2024

08:22:29

3004

182.5

CHIX

592125862415033000

02/05/2024

08:22:29

4816

182.5

BATE

606199612863396000

02/05/2024

08:46:03

141

182.1

CHIX

606199612864114000

02/05/2024

08:46:03

225

182.1

CHIX

606199612864114000

02/05/2024

08:46:03

1342

182.1

CHIX

592125862415774000

02/05/2024

08:47:38

5365

181.8

XLON

606199612864157000

02/05/2024

08:47:38

574

181.8

XLON

606199612864157000

02/05/2024

08:47:38

1706

181.8

BATE

606199612864157000

02/05/2024

08:47:38

1363

181.8

BATE

592125862415819000

02/05/2024

08:58:51

2

182.3

XLON

592125862416112000

02/05/2024

08:58:51

1502

182.3

XLON

592125862416112000

02/05/2024

08:58:51

54

182.3

XLON

592125862416112000

02/05/2024

08:58:51

33

182.3

BATE

606199612864440000

02/05/2024

09:01:09

36

182.3

CHIX

592125862416174000

02/05/2024

09:01:09

527

182.3

XLON

606199612864501000

02/05/2024

09:01:09

1058

182.3

XLON

606199612864501000

02/05/2024

09:01:09

31

182.3

BATE

606199612864501000

02/05/2024

09:03:24

188

182.3

CHIX

592125862416252000

02/05/2024

09:03:24

10

182.3

XLON

606199612864576000

02/05/2024

09:03:24

1315

182.3

XLON

592125862416252000

02/05/2024

09:05:51

1634

182.3

BATE

606199612864650000

02/05/2024

09:08:53

44

182.3

BATE

606199612864738000

02/05/2024

09:08:53

1611

182.3

BATE

606199612864738000

02/05/2024

09:11:08

1531

182.3

BATE

606199612864810000

02/05/2024

09:11:08

117

182.3

BATE

606199612864810000

02/05/2024

09:11:14

246

182.1

XLON

592125862416496000

02/05/2024

09:11:14

4517

182.1

XLON

592125862416496000

02/05/2024

09:11:14

1502

182.1

CHIX

592125862416496000

02/05/2024

09:11:14

1502

182.1

BATE

606199612864814000

02/05/2024

09:11:14

1119

182.1

XLON

606199612864814000

02/05/2024

09:11:14

4642

182.1

XLON

606199612864814000

02/05/2024

09:11:14

713

182.1

XLON

592125862416496000

02/05/2024

09:30:01

637

181.8

XLON

592125862417051000

02/05/2024

09:30:01

402

181.8

XLON

592125862417051000

02/05/2024

09:30:01

44

181.8

XLON

592125862417051000

02/05/2024

09:30:01

4452

181.8

XLON

592125862417051000

02/05/2024

09:30:01

448

181.8

XLON

592125862417051000

02/05/2024

09:30:01

1192

181.8

TRQX

592125862417051000

02/05/2024

09:30:01

410

181.8

TRQX

592125862417051000

02/05/2024

09:30:01

1502

181.8

BATE

606199612865352000

02/05/2024

09:30:01

503

181.8

XLON

606199612865352000

02/05/2024

09:30:01

420

181.8

XLON

606199612865352000

02/05/2024

09:30:01

2103

181.8

XLON

606199612865352000

02/05/2024

09:31:53

2022

181.6

XLON

606199612865400000

02/05/2024

09:39:11

4471

181.5

XLON

606199612865574000

02/05/2024

09:40:02

1951

181.2

XLON

592125862417298000

02/05/2024

09:55:23

1502

180.8

CHIX

592125862417673000

02/05/2024

09:55:23

1516

180.8

XLON

592125862417673000

02/05/2024

09:55:23

1517

180.8

BATE

592125862417673000

02/05/2024

09:55:23

1000

180.8

AQXE

606199612865957000

02/05/2024

09:55:23

516

180.8

AQXE

606199612865957000

02/05/2024

09:55:23

2959

180.8

XLON

606199612865957000

02/05/2024

09:55:23

435

180.7

XLON

606199612865957000

02/05/2024

09:55:23

143

180.7

XLON

606199612865957000

02/05/2024

09:55:23

942

180.7

XLON

606199612865957000

02/05/2024

10:00:49

420

180.5

XLON

606199612866086000

02/05/2024

10:00:49

4043

180.5

XLON

606199612866086000

02/05/2024

10:08:41

2948

180.2

XLON

592125862417987000

02/05/2024

10:08:41

1502

180.2

CHIX

606199612866261000

02/05/2024

10:24:03

169

180.2

CHIX

592125862418346000

02/05/2024

10:24:03

1403

180.2

CHIX

592125862418346000

02/05/2024

10:24:03

1572

180.2

TRQX

592125862418346000

02/05/2024

10:24:03

2713

180.2

BATE

592125862418346000

02/05/2024

10:24:03

1576

180.2

XLON

592125862418346000

02/05/2024

10:24:03

307

180.2

AQXE

592125862418346000

02/05/2024

10:24:03

384

180.2

AQXE

592125862418346000

02/05/2024

10:24:03

347

180.2

AQXE

592125862418346000

02/05/2024

10:24:03

534

180.2

AQXE

592125862418346000

02/05/2024

10:24:03

2645

180.2

XLON

606199612866610000

02/05/2024

10:37:01

1522

180.4

CHIX

592125862418691000

02/05/2024

10:37:01

3004

180.4

XLON

592125862418691000

02/05/2024

10:37:01

1300

180.4

BATE

606199612866943000

02/05/2024

10:37:01

202

180.4

BATE

606199612866943000

02/05/2024

10:37:01

1564

180.4

XLON

606199612866943000

02/05/2024

10:37:01

1248

180.4

XLON

606199612866943000

02/05/2024

10:45:38

892

180.2

XLON

592125862418920000

02/05/2024

10:45:38

995

180.2

XLON

592125862418920000

02/05/2024

10:45:38

2582

180.2

XLON

606199612867166000

02/05/2024

10:53:05

4469

179.9

XLON

606199612867347000

02/05/2024

11:19:35

227

181.3

BATE

606199612867957000

02/05/2024

11:19:35

1386

181.3

BATE

606199612867957000

02/05/2024

11:20:10

1502

181.2

CHIX

592125862419750000

02/05/2024

11:20:10

6956

181.2

XLON

606199612867970000

02/05/2024

11:22:55

872

181.2

XLON

592125862419810000

02/05/2024

11:24:00

1573

181.2

XLON

592125862419831000

02/05/2024

11:24:00

171

181.2

XLON

592125862419831000

02/05/2024

11:24:00

1585

181.1

XLON

606199612868049000

02/05/2024

11:24:04

1502

181.1

BATE

592125862419833000

02/05/2024

11:48:12

1253

181.2

XLON

606199612868587000

02/05/2024

11:48:12

268

181.2

XLON

606199612868587000

02/05/2024

11:48:12

9

181.2

XLON

606199612868587000

02/05/2024

11:50:53

290

181.2

XLON

592125862420453000

02/05/2024

11:50:53

77

181.2

XLON

592125862420453000

02/05/2024

11:50:53

1181

181.2

XLON

592125862420453000

02/05/2024

11:53:44

50

181.2

XLON

592125862420516000

02/05/2024

11:53:44

2

181.2

XLON

592125862420516000

02/05/2024

11:53:44

24

181.2

XLON

592125862420516000

02/05/2024

11:53:44

570

181.2

XLON

592125862420516000

02/05/2024

11:53:44

143

181.2

AQXE

606199612868707000

02/05/2024

11:53:44

382

181.2

AQXE

606199612868707000

02/05/2024

11:53:44

516

181.2

AQXE

606199612868707000

02/05/2024

11:56:16

1638

181.2

XLON

592125862420575000

02/05/2024

11:58:22

251

181.2

XLON

606199612868817000

02/05/2024

11:58:22

366

181.2

XLON

606199612868817000

02/05/2024

11:58:22

736

181.2

XLON

606199612868817000

02/05/2024

11:58:22

174

181.2

XLON

606199612868817000

02/05/2024

11:58:54

1531

180.9

TRQX

592125862420643000

02/05/2024

11:58:54

1528

180.9

XLON

592125862420643000

02/05/2024

11:58:54

1530

180.9

XLON

592125862420643000

02/05/2024

11:58:54

1502

180.9

BATE

592125862420643000

02/05/2024

11:58:54

1530

180.9

CHIX

592125862420643000

02/05/2024

11:58:54

1530

180.9

BATE

592125862420643000

02/05/2024

11:58:54

1300

180.9

XLON

606199612868829000

02/05/2024

11:58:54

1672

180.9

XLON

606199612868829000

02/05/2024

11:58:54

1528

180.9

CHIX

606199612868829000

02/05/2024

12:09:54

1612

181.1

XLON

592125862420932000

02/05/2024

12:25:01

5

181.2

TRQX

592125862421280000

02/05/2024

12:25:01

19

181.2

TRQX

592125862421280000

02/05/2024

12:25:01

437

181.2

TRQX

592125862421280000

02/05/2024

12:25:01

1090

181.2

XLON

606199612869436000

02/05/2024

12:27:39

507

181.2

XLON

606199612869499000

02/05/2024

12:27:39

1106

181.2

XLON

606199612869499000

02/05/2024

12:27:39

97

181.2

XLON

606199612869499000

02/05/2024

12:28:58

1550

181

XLON

592125862421377000

02/05/2024

12:28:58

1550

181

CHIX

592125862421377000

02/05/2024

12:28:58

1549

181

XLON

606199612869529000

02/05/2024

12:28:58

1551

181

XLON

606199612869529000

02/05/2024

12:28:58

1548

181

TRQX

606199612869529000

02/05/2024

12:42:02

1547

181.2

XLON

606199612869833000

02/05/2024

12:45:08

1300

181.2

XLON

592125862421765000

02/05/2024

12:45:08

267

181.2

XLON

592125862421765000

02/05/2024

12:45:08

1502

181.2

XLON

592125862421765000

02/05/2024

12:45:08

1874

181.2

BATE

606199612869904000

02/05/2024

12:46:20

1119

181.1

BATE

606199612869931000

02/05/2024

12:46:20

383

181.1

BATE

606199612869931000

02/05/2024

12:54:37

127

181.6

CHIX

606199612870132000

02/05/2024

12:54:37

36

181.6

CHIX

606199612870132000

02/05/2024

12:54:37

187

181.6

CHIX

606199612870132000

02/05/2024

12:54:37

184

181.6

CHIX

606199612870132000

02/05/2024

12:54:37

1042

181.6

CHIX

606199612870132000

02/05/2024

12:54:37

186

181.7

CHIX

592125862422002000

02/05/2024

12:54:37

175

181.7

CHIX

592125862422002000

02/05/2024

12:54:41

67

181.7

CHIX

606199612870133000

02/05/2024

12:57:02

1300

181.6

BATE

606199612870189000

02/05/2024

12:57:02

4628

181.6

XLON

592125862422062000

02/05/2024

12:57:02

807

181.6

XLON

592125862422062000

02/05/2024

12:57:02

202

181.6

BATE

606199612870189000

02/05/2024

12:59:47

2069

181.6

BATE

592125862422127000

02/05/2024

12:59:47

3004

181.6

XLON

606199612870252000

02/05/2024

12:59:47

70

181.6

XLON

606199612870252000

02/05/2024

12:59:47

1525

181.6

XLON

606199612870252000

02/05/2024

13:00:39

1493

181.5

BATE

606199612870281000

02/05/2024

13:00:39

2654

181.5

XLON

592125862422157000

02/05/2024

13:00:39

183

181.5

BATE

606199612870281000

02/05/2024

13:20:41

7

181.9

BATE

592125862422700000

02/05/2024

13:20:41

7

181.9

CHIX

606199612870800000

02/05/2024

13:20:41

45

181.9

CHIX

606199612870800000

02/05/2024

13:20:43

663

181.9

XLON

592125862422701000

02/05/2024

13:20:43

949

181.9

XLON

592125862422701000

02/05/2024

13:22:26

273

181.8

XLON

592125862422743000

02/05/2024

13:22:26

3278

181.8

XLON

592125862422743000

02/05/2024

13:22:26

420

181.8

CHIX

592125862422743000

02/05/2024

13:22:26

1082

181.8

CHIX

592125862422743000

02/05/2024

13:22:26

1502

181.8

BATE

606199612870842000

02/05/2024

13:27:11

4

182

AQXE

592125862422870000

02/05/2024

13:27:11

305

182

CHIX

606199612870962000

02/05/2024

13:27:11

322

182

CHIX

606199612870962000

02/05/2024

13:27:11

461

182

CHIX

606199612870962000

02/05/2024

13:27:11

132

182

XLON

592125862422870000

02/05/2024

13:27:11

354

182

XLON

606199612870962000

02/05/2024

13:28:21

4

182

XLON

606199612870993000

02/05/2024

13:28:21

387

182

XLON

606199612870993000

02/05/2024

13:28:21

1184

182

XLON

606199612870993000

02/05/2024

13:29:38

128

182

XLON

592125862422937000

02/05/2024

13:29:38

221

182

XLON

592125862422937000

02/05/2024

13:29:38

1396

182

XLON

592125862422937000

02/05/2024

13:29:41

1300

181.8

BATE

592125862422939000

02/05/2024

13:29:41

202

181.8

BATE

592125862422939000

02/05/2024

13:29:41

2389

181.8

XLON

592125862422939000

02/05/2024

13:29:41

814

181.8

CHIX

606199612871028000

02/05/2024

13:29:41

1790

181.8

XLON

606199612871028000

02/05/2024

13:29:41

688

181.8

CHIX

606199612871028000

02/05/2024

13:29:41

1300

181.8

XLON

606199612871028000

02/05/2024

13:29:41

1584

181.8

BATE

606199612871028000

02/05/2024

13:29:41

1300

181.8

XLON

606199612871028000

02/05/2024

13:29:41

1502

181.8

TRQX

606199612871028000

02/05/2024

13:29:41

849

181.8

XLON

606199612871028000

02/05/2024

13:41:37

1695

181.9

XLON

606199612871408000

02/05/2024

13:43:14

580

181.9

XLON

592125862423394000

02/05/2024

13:43:14

580

181.9

XLON

592125862423394000

02/05/2024

13:43:14

579

181.9

XLON

592125862423394000

02/05/2024

13:44:37

1040

181.9

XLON

606199612871509000

02/05/2024

13:44:37

265

181.9

XLON

606199612871509000

02/05/2024

13:44:37

310

181.9

XLON

606199612871509000

02/05/2024

13:44:37

62

181.9

XLON

606199612871509000

02/05/2024

13:44:51

37

181.7

CHIX

592125862423446000

02/05/2024

13:44:51

51

181.7

CHIX

592125862423446000

02/05/2024

13:46:00

1556

181.9

XLON

606199612871549000

02/05/2024

13:46:00

3

181.9

XLON

606199612871549000

02/05/2024

13:47:35

1521

181.9

XLON

606199612871593000

02/05/2024

13:47:35

2

181.9

XLON

606199612871593000

02/05/2024

13:49:01

38

181.9

XLON

606199612871640000

02/05/2024

13:49:01

479

181.9

XLON

606199612871640000

02/05/2024

13:49:01

630

181.9

XLON

606199612871640000

02/05/2024

13:49:01

534

181.9

XLON

606199612871640000

02/05/2024

13:50:28

487

181.9

BATE

592125862423621000

02/05/2024

13:50:28

464

181.9

BATE

592125862423621000

02/05/2024

13:50:28

5

181.9

BATE

592125862423621000

02/05/2024

13:50:28

553

181.9

BATE

592125862423621000

02/05/2024

13:50:28

124

181.9

XLON

606199612871684000

02/05/2024

13:51:57

314

181.9

TRQX

592125862423665000

02/05/2024

13:51:57

342

181.9

TRQX

592125862423665000

02/05/2024

13:51:57

11

181.9

CHIX

606199612871726000

02/05/2024

13:51:57

59

181.9

CHIX

606199612871726000

02/05/2024

13:51:57

135

181.9

CHIX

606199612871726000

02/05/2024

13:51:57

671

181.9

CHIX

606199612871726000

02/05/2024

13:51:57

179

181.9

XLON

606199612871726000

02/05/2024

13:55:17

5

181.9

BATE

592125862423768000

02/05/2024

13:55:17

138

181.9

CHIX

606199612871825000

02/05/2024

13:55:17

1641

181.9

XLON

592125862423768000

02/05/2024

13:56:52

1778

181.9

XLON

606199612871872000

02/05/2024

13:58:20

66

181.9

XLON

606199612871918000

02/05/2024

13:58:20

1554

181.9

XLON

606199612871918000

02/05/2024

13:58:43

1653

181.7

AQXE

592125862423875000

02/05/2024

13:58:43

118

181.7

AQXE

592125862423875000

02/05/2024

13:58:43

4134

181.7

XLON

592125862423875000

02/05/2024

13:58:43

16

181.7

AQXE

592125862423875000

02/05/2024

13:58:43

1694

181.7

XLON

592125862423875000

02/05/2024

13:58:43

1414

181.7

CHIX

592125862423875000

02/05/2024

13:58:43

1502

181.7

BATE

606199612871928000

02/05/2024

13:58:43

1184

181.7

TRQX

606199612871928000

02/05/2024

13:58:43

512

181.7

TRQX

606199612871928000

02/05/2024

13:58:43

874

181.7

CHIX

592125862423875000

02/05/2024

13:58:43

888

181.7

CHIX

592125862423875000

02/05/2024

13:58:43

875

181.7

BATE

606199612871928000

02/05/2024

13:58:43

627

181.7

BATE

606199612871928000

02/05/2024

14:12:45

12

181.8

BATE

606199612872331000

02/05/2024

14:12:45

1529

181.8

BATE

592125862424294000

02/05/2024

14:14:16

1

181.8

BATE

606199612872376000

02/05/2024

14:14:16

1568

181.8

BATE

606199612872376000

02/05/2024

14:15:42

24

181.8

CHIX

592125862424378000

02/05/2024

14:15:42

267

181.8

CHIX

592125862424378000

02/05/2024

14:15:42

274

181.8

CHIX

592125862424378000

02/05/2024

14:15:42

10

181.8

BATE

606199612872411000

02/05/2024

14:15:42

38

181.8

BATE

606199612872411000

02/05/2024

14:15:42

18

181.8

TRQX

606199612872411000

02/05/2024

14:17:43

941

181.8

BATE

592125862424434000

02/05/2024

14:17:43

3004

181.8

XLON

592125862424434000

02/05/2024

14:17:43

1875

181.8

CHIX

606199612872465000

02/05/2024

14:17:43

5937

181.8

XLON

606199612872465000

02/05/2024

14:26:50

10

182.3

CHIX

592125862424732000

02/05/2024

14:26:50

164

182.3

CHIX

592125862424732000

02/05/2024

14:26:50

187

182.3

CHIX

592125862424732000

02/05/2024

14:26:50

145

182.3

CHIX

592125862424732000

02/05/2024

14:26:50

138

182.3

XLON

606199612872752000

02/05/2024

14:26:50

4

182.4

CHIX

606199612872752000

02/05/2024

14:26:50

2

182.4

CHIX

606199612872752000

02/05/2024

14:27:09

1115

182.9

CHIX

606199612872764000

02/05/2024

14:27:19

2021

182.9

CHIX

592125862424750000

02/05/2024

14:27:24

3074

182.7

XLON

592125862424752000

02/05/2024

14:27:24

1456

182.7

XLON

592125862424752000

02/05/2024

14:27:24

1502

182.7

CHIX

606199612872771000

02/05/2024

14:27:24

6160

182.7

XLON

592125862424752000

02/05/2024

14:27:24

169

182.7

XLON

592125862424752000

02/05/2024

14:27:24

1502

182.7

CHIX

606199612872771000

02/05/2024

14:30:19

120

182.2

XLON

592125862424876000

02/05/2024

14:30:19

1300

182.2

XLON

592125862424876000

02/05/2024

14:30:19

1300

182.2

XLON

592125862424876000

02/05/2024

14:30:19

1756

182.2

XLON

592125862424876000

02/05/2024

14:35:18

236

182.1

AQXE

606199612873150000

02/05/2024

14:35:18

909

182.1

CHIX

592125862425145000

02/05/2024

14:35:18

609

182.1

CHIX

592125862425145000

02/05/2024

14:35:18

1502

182.1

XLON

592125862425145000

02/05/2024

14:35:18

454

182.1

BATE

592125862425145000

02/05/2024

14:35:18

1161

182.1

BATE

592125862425145000

02/05/2024

14:35:18

1628

182.1

XLON

592125862425145000

02/05/2024

14:35:18

1384

182.1

AQXE

606199612873150000

02/05/2024

14:35:18

427

182.1

BATE

606199612873150000

02/05/2024

14:35:18

1075

182.1

BATE

606199612873150000

02/05/2024

14:46:39

3

182.4

XLON

592125862425628000

02/05/2024

14:46:39

1809

182.4

XLON

592125862425628000

02/05/2024

14:46:39

1791

182.4

XLON

606199612873617000

02/05/2024

14:46:39

1536

182.4

XLON

606199612873617000

02/05/2024

14:46:39

531

182.4

XLON

606199612873617000

02/05/2024

14:47:26

2200

182.4

XLON

592125862425659000

02/05/2024

14:47:26

683

182.4

XLON

592125862425659000

02/05/2024

14:47:32

339

182.4

BATE

606199612873652000

02/05/2024

14:47:32

238

182.4

BATE

606199612873652000

02/05/2024

14:47:32

1300

182.4

XLON

592125862425663000

02/05/2024

14:47:32

1096

182.4

XLON

592125862425663000

02/05/2024

14:48:06

179

182.4

CHIX

606199612873677000

02/05/2024

14:48:06

1

182.4

CHIX

606199612873677000

02/05/2024

14:48:06

1452

182.4

XLON

592125862425689000

02/05/2024

14:48:53

310

182.4

CHIX

592125862425728000

02/05/2024

14:48:53

1

182.4

BATE

606199612873715000

02/05/2024

14:48:53

1230

182.4

XLON

606199612873715000

02/05/2024

14:48:54

1502

182.3

BATE

592125862425729000

02/05/2024

14:48:54

1300

182.3

XLON

606199612873716000

02/05/2024

14:48:54

2476

182.3

XLON

606199612873716000

02/05/2024

14:48:54

3004

182.3

XLON

606199612873716000

02/05/2024

14:48:54

1320

182.3

BATE

592125862425729000

02/05/2024

14:48:54

1914

182.3

XLON

592125862425729000

02/05/2024

14:48:54

956

182.3

XLON

592125862425729000

02/05/2024

14:48:54

812

182.3

BATE

592125862425729000

02/05/2024

14:48:54

942

182.3

XLON

606199612873716000

02/05/2024

14:52:09

1502

182.2

BATE

606199612873852000

02/05/2024

14:52:09

3001

182.2

XLON

592125862425869000

02/05/2024

14:52:09

1786

182.2

XLON

592125862425870000

02/05/2024

14:59:56

1300

182.2

XLON

606199612874330000

02/05/2024

14:59:56

971

182.2

XLON

606199612874330000

02/05/2024

14:59:56

65

182.1

AQXE

592125862426360000

02/05/2024

14:59:59

52

182.1

AQXE

592125862426362000

02/05/2024

15:01:52

1543

182.2

XLON

592125862426448000

02/05/2024

15:02:00

2686

182.2

XLON

592125862426455000

02/05/2024

15:02:43

1449

182.2

XLON

592125862426495000

02/05/2024

15:02:43

154

182.2

XLON

592125862426495000

02/05/2024

15:03:27

1511

182.2

XLON

592125862426526000

02/05/2024

15:04:31

3

182.5

CHIX

606199612874545000

02/05/2024

15:04:32

612

182.5

XLON

592125862426582000

02/05/2024

15:05:39

1502

182.6

BATE

592125862426627000

02/05/2024

15:05:39

1863

182.6

XLON

592125862426627000

02/05/2024

15:05:39

1502

182.6

CHIX

606199612874590000

02/05/2024

15:05:39

896

182.6

XLON

606199612874590000

02/05/2024

15:05:39

124

182.6

XLON

606199612874590000

02/05/2024

15:05:39

613

182.6

XLON

606199612874590000

02/05/2024

15:05:39

1300

182.6

XLON

606199612874590000

02/05/2024

15:05:39

3689

182.6

XLON

606199612874590000

02/05/2024

15:05:39

2185

182.6

XLON

606199612874590000

02/05/2024

15:09:19

2728

182.5

XLON

592125862426791000

02/05/2024

15:09:19

1553

182.5

XLON

592125862426791000

02/05/2024

15:09:19

406

182.5

AQXE

606199612874748000

02/05/2024

15:09:19

1135

182.5

AQXE

606199612874748000

02/05/2024

15:09:19

272

182.5

BATE

606199612874748000

02/05/2024

15:09:19

1639

182.5

XLON

606199612874748000

02/05/2024

15:09:19

1230

182.5

BATE

606199612874748000

02/05/2024

15:09:22

1512

182.4

XLON

592125862426794000

02/05/2024

15:09:26

1556

182.4

BATE

592125862426799000

02/05/2024

15:09:30

61

182.4

XLON

592125862426802000

02/05/2024

15:17:52

1548

182.5

AQXE

606199612875096000

02/05/2024

15:17:52

125

182.5

AQXE

606199612875096000

02/05/2024

15:18:51

204

182.5

AQXE

592125862427193000

02/05/2024

15:18:51

365

182.5

AQXE

592125862427193000

02/05/2024

15:18:51

221

182.5

AQXE

592125862427193000

02/05/2024

15:18:51

957

182.5

AQXE

606199612875140000

02/05/2024

15:19:44

16

182.5

AQXE

606199612875178000

02/05/2024

15:19:44

1724

182.5

AQXE

592125862427232000

02/05/2024

15:20:44

26

182.5

AQXE

592125862427275000

02/05/2024

15:20:44

76

182.5

AQXE

592125862427275000

02/05/2024

15:20:44

167

182.5

AQXE

606199612875220000

02/05/2024

15:20:44

1457

182.5

AQXE

606199612875220000

02/05/2024

15:21:36

298

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

294

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

6

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

179

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

16

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

20

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

689

182.4

CHIX

592125862427303000

02/05/2024

15:21:36

201

182.4

AQXE

606199612875247000

02/05/2024

15:21:36

1676

182.2

CHIX

592125862427303000

02/05/2024

15:21:36

1686

182.2

BATE

592125862427303000

02/05/2024

15:21:36

798

182.2

CHIX

606199612875247000

02/05/2024

15:21:36

704

182.2

CHIX

606199612875247000

02/05/2024

15:21:36

1679

182.2

CHIX

606199612875247000

02/05/2024

15:21:36

1682

182.2

BATE

606199612875247000

02/05/2024

15:21:36

1210

182.2

XLON

592125862427303000

02/05/2024

15:21:36

1300

182.2

XLON

592125862427303000

02/05/2024

15:21:36

493

182.2

XLON

592125862427303000

02/05/2024

15:21:36

1084

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

253

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

71

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

125

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

49

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

93

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

20

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

84

182.2

TRQX

606199612875247000

02/05/2024

15:21:36

1580

182.2

TRQX

606199612875247000

02/05/2024

15:26:10

7

182.2

BATE

606199612875414000

02/05/2024

15:26:10

1585

182.2

XLON

592125862427476000

02/05/2024

15:26:48

1061

182

AQXE

592125862427499000

02/05/2024

15:26:48

1300

182

BATE

592125862427499000

02/05/2024

15:26:48

511

182

AQXE

592125862427499000

02/05/2024

15:26:48

202

182

BATE

592125862427499000

02/05/2024

15:26:48

2991

182

XLON

606199612875437000

02/05/2024

15:26:56

920

181.9

BATE

606199612875444000

02/05/2024

15:33:19

1720

183.1

XLON

606199612875685000

02/05/2024

15:34:11

1729

183.1

XLON

592125862427792000

02/05/2024

15:35:01

1804

183.1

XLON

606199612875755000

02/05/2024

15:35:28

17

182.9

CHIX

592125862427869000

02/05/2024

15:35:28

17

182.9

BATE

606199612875795000

02/05/2024

15:35:28

78

182.9

XLON

592125862427869000

02/05/2024

15:35:28

1485

182.9

CHIX

592125862427869000

02/05/2024

15:35:28

4331

182.9

XLON

592125862427869000

02/05/2024

15:35:28

1485

182.9

BATE

606199612875795000

02/05/2024

15:35:28

1502

182.9

BATE

592125862427869000

02/05/2024

15:35:28

1502

182.9

CHIX

606199612875795000

02/05/2024

15:35:28

27

182.9

AQXE

592125862427869000

02/05/2024

15:35:28

2171

182.9

AQXE

592125862427870000

02/05/2024

15:35:28

1103

182.9

BATE

592125862427870000

02/05/2024

15:40:34

1618

182.7

XLON

606199612876036000

02/05/2024

15:40:34

1502

182.6

BATE

606199612876036000

02/05/2024

15:40:34

1613

182.6

BATE

606199612876036000

02/05/2024

15:40:34

1614

182.6

CHIX

592125862428121000

02/05/2024

15:40:34

572

182.6

TRQX

592125862428121000

02/05/2024

15:40:34

2960

182.6

XLON

592125862428121000

02/05/2024

15:40:34

1614

182.6

XLON

592125862428121000

02/05/2024

15:40:36

1053

182.6

TRQX

592125862428123000

02/05/2024

15:46:29

1500

182.6

XLON

606199612876328000

02/05/2024

15:48:40

1737

182.9

XLON

606199612876427000

02/05/2024

15:49:15

2029

182.9

XLON

592125862428553000

02/05/2024

15:50:02

916

182.9

XLON

606199612876487000

02/05/2024

15:50:02

800

182.9

XLON

606199612876487000

02/05/2024

15:50:48

1573

182.9

XLON

606199612876519000

02/05/2024

15:51:33

1571

182.9

XLON

592125862428649000

02/05/2024

15:52:22

27

182.9

BATE

592125862428681000

02/05/2024

15:52:22

926

182.9

CHIX

606199612876577000

02/05/2024

15:52:22

2

182.9

CHIX

606199612876577000

02/05/2024

15:52:22

779

182.9

XLON

592125862428681000

02/05/2024

15:53:12

1497

182.9

XLON

606199612876607000

02/05/2024

15:53:12

218

182.9

XLON

606199612876607000

02/05/2024

15:53:20

5775

182.7

XLON

592125862428718000

02/05/2024

15:53:20

1713

182.7

XLON

592125862428718000

02/05/2024

15:53:20

1502

182.7

BATE

606199612876613000

02/05/2024

15:53:20

3004

182.7

XLON

606199612876613000

02/05/2024

15:53:20

837

182.7

BATE

592125862428718000

02/05/2024

15:53:20

998

182.7

BATE

592125862428718000

02/05/2024

15:53:20

9

182.7

XLON

606199612876613000

02/05/2024

16:00:18

135

183

CHIX

592125862428983000

02/05/2024

16:00:18

3

183

CHIX

592125862428983000

02/05/2024

16:00:18

10

183

CHIX

592125862428983000

02/05/2024

16:00:18

325

183

CHIX

592125862428983000

02/05/2024

16:00:18

1277

183

CHIX

592125862428983000

02/05/2024

16:00:55

1564

183

XLON

592125862429011000

02/05/2024

16:01:35

1595

183

XLON

606199612876926000

02/05/2024

16:02:12

1774

183

XLON

606199612876953000

02/05/2024

16:02:53

1783

183

XLON

606199612876977000

02/05/2024

16:03:32

1585

183

XLON

592125862429118000

02/05/2024

16:04:13

1733

183

XLON

592125862429152000

02/05/2024

16:04:47

1585

183

XLON

606199612877056000

02/05/2024

16:05:20

1085

183

XLON

606199612877078000

02/05/2024

16:05:20

623

183

XLON

606199612877078000

02/05/2024

16:06:14

1489

183

XLON

606199612877114000

02/05/2024

16:06:14

291

183

XLON

606199612877114000

02/05/2024

16:06:54

1653

183

XLON

592125862429259000

02/05/2024

16:06:57

137

183

XLON

592125862429261000

02/05/2024

16:07:08

1695

183

XLON

606199612877151000

02/05/2024

16:07:38

1779

183

XLON

606199612877172000

02/05/2024

16:08:12

1647

183

XLON

606199612877198000

02/05/2024

16:08:43

1696

183

XLON

592125862429342000

02/05/2024

16:09:11

1643

183

XLON

606199612877239000

02/05/2024

16:09:43

1515

183

XLON

606199612877264000

02/05/2024

16:10:06

1509

183

XLON

606199612877279000

02/05/2024

16:10:36

1520

183

XLON

592125862429430000

02/05/2024

16:11:02

1683

183

XLON

592125862429448000

02/05/2024

16:11:30

1571

183

XLON

592125862429468000

02/05/2024

16:12:01

1547

183

XLON

606199612877367000

02/05/2024

16:12:18

146

182.8

AQXE

592125862429508000

02/05/2024

16:12:25

1779

183

XLON

592125862429512000

02/05/2024

16:12:55

326

183

XLON

592125862429534000

02/05/2024

16:12:55

1489

183

XLON

592125862429534000

02/05/2024

16:13:23

401

183

XLON

592125862429556000

02/05/2024

16:13:23

240

183

XLON

592125862429556000

02/05/2024

16:13:23

272

183

XLON

592125862429556000

02/05/2024

16:13:23

599

183

XLON

592125862429556000

02/05/2024

16:13:53

1815

183

XLON

606199612877452000

02/05/2024

16:14:16

5

183

XLON

606199612877470000

02/05/2024

16:14:16

379

183

XLON

606199612877470000

02/05/2024

16:14:16

369

183

XLON

606199612877470000

02/05/2024

16:14:16

714

183

XLON

606199612877470000

02/05/2024

16:14:16

209

183

XLON

606199612877470000

02/05/2024

16:14:42

148

182.8

AQXE

592125862429617000

02/05/2024

16:14:42

129

182.8

AQXE

592125862429617000

02/05/2024

16:14:42

85

182.8

CHIX

592125862429617000

02/05/2024

16:14:48

1079

182.8

AQXE

592125862429621000

02/05/2024

16:14:48

1658

182.8

CHIX

592125862429621000

02/05/2024

16:14:48

1300

182.8

BATE

606199612877494000

02/05/2024

16:14:48

453

182.8

BATE

606199612877494000

02/05/2024

16:14:48

287

182.8

BATE

606199612877494000

02/05/2024

16:14:48

1410

182.8

BATE

606199612877494000

02/05/2024

16:14:48

23

182.8

BATE

606199612877494000

02/05/2024

16:14:48

19

182.8

BATE

606199612877494000

02/05/2024

16:14:48

1204

182.8

TRQX

592125862429621000

02/05/2024

16:14:48

162

182.8

TRQX

592125862429621000

02/05/2024

16:14:48

385

182.8

TRQX

592125862429621000

02/05/2024

16:14:48

2600

182.8

XLON

606199612877494000

02/05/2024

16:14:48

853

182.8

XLON

606199612877494000

02/05/2024

16:14:48

32

182.8

XLON

606199612877494000

02/05/2024

16:14:48

537

182.8

XLON

606199612877494000

02/05/2024

16:14:48

1215

182.8

XLON

606199612877494000

02/05/2024

16:14:48

2053

182.8

XLON

606199612877494000

02/05/2024

16:17:17

384

182.9

BATE

592125862429745000

02/05/2024

16:18:46

1300

183.1

BATE

606199612877688000

02/05/2024

16:18:46

13

183.1

BATE

606199612877688000

02/05/2024

16:18:46

280

183.1

BATE

606199612877688000

02/05/2024

16:19:17

1300

183.1

BATE

592125862429848000

02/05/2024

16:19:17

455

183.1

BATE

592125862429848000

02/05/2024

16:19:48

1050

183.1

BATE

606199612877739000

02/05/2024

16:19:49

427

183.1

BATE

606199612877740000

02/05/2024

16:19:50

11

183.1

BATE

606199612877740000

02/05/2024

16:20:04

264

183.1

BATE

606199612877756000

02/05/2024

16:20:15

554

183.1

BATE

606199612877766000

02/05/2024

16:20:15

1123

183.1

BATE

606199612877766000

02/05/2024

16:20:33

1099

183.1

XLON

592125862429915000

02/05/2024

16:20:33

522

183.1

XLON

592125862429915000

02/05/2024

16:20:57

1531

183.1

XLON

592125862429937000

02/05/2024

16:20:57

72

183.1

XLON

592125862429937000

02/05/2024

16:21:22

9

183.2

CHIX

606199612877828000

02/05/2024

16:21:22

44

183.2

CHIX

606199612877828000

02/05/2024

16:21:24

1300

183.2

XLON

592125862429963000

02/05/2024

16:21:24

380

183.2

XLON

592125862429963000

02/05/2024

16:21:43

1693

183.2

XLON

592125862429982000

02/05/2024

16:21:53

121

183.1

BATE

592125862429989000

02/05/2024

16:22:16

1733

183.2

XLON

592125862430013000

02/05/2024

16:22:49

1711

183.2

XLON

606199612877904000

02/05/2024

16:23:08

1362

183.2

XLON

592125862430055000

02/05/2024

16:23:08

140

183.2

XLON

592125862430055000

02/05/2024

16:23:08

259

183.2

AQXE

606199612877919000

02/05/2024

16:23:30

25

183.2

AQXE

592125862430073000

02/05/2024

16:23:30

56

183.2

XLON

606199612877936000

02/05/2024

16:23:30

2

183.2

CHIX

606199612877936000

02/05/2024

16:23:30

1

183.2

CHIX

606199612877936000

02/05/2024

16:23:30

1415

183.2

XLON

592125862430073000

02/05/2024

16:23:30

14

183.2

XLON

592125862430073000

02/05/2024

16:23:33

315

183.2

XLON

592125862430075000

02/05/2024

16:23:54

1605

183.2

XLON

606199612877955000

02/05/2024

16:24:13

1662

183.2

XLON

606199612877973000

02/05/2024

16:24:22

16

183.1

CHIX

606199612877980000

02/05/2024

16:24:37

49

183.3

AQXE

606199612877992000

02/05/2024

16:24:37

1548

183.3

AQXE

606199612877992000

02/05/2024

16:24:37

39

183.3

AQXE

606199612877992000

02/05/2024

16:24:56

223

183.3

AQXE

592125862430148000

02/05/2024

16:24:56

356

183.3

AQXE

592125862430148000

02/05/2024

16:24:56

785

183.3

AQXE

592125862430148000

02/05/2024

16:24:56

152

183.3

AQXE

592125862430148000

02/05/2024

16:25:17

9

183.3

AQXE

606199612878033000

02/05/2024

16:25:17

156

183.3

AQXE

606199612878033000

02/05/2024

16:25:17

785

183.3

AQXE

606199612878033000

02/05/2024

16:25:17

643

183.3

AQXE

592125862430171000

02/05/2024

16:25:51

1337

183.3

XLON

592125862430197000

02/05/2024

16:25:51

374

183.3

XLON

592125862430197000

02/05/2024

16:25:51

381

183.3

XLON

592125862430197000

02/05/2024

16:25:51

1035

183.3

XLON

592125862430197000

02/05/2024

16:25:53

1697

183.3

XLON

592125862430198000

02/05/2024

16:26:18

1268

183.3

XLON

606199612878075000

02/05/2024

16:26:18

343

183.3

XLON

606199612878075000

02/05/2024

16:27:15

3252

183.3

XLON

592125862430252000

02/05/2024

16:27:20

352

183.3

XLON

592125862430254000

02/05/2024

16:27:20

40

183.3

XLON

592125862430254000

02/05/2024

16:27:20

220

183.3

XLON

592125862430254000

02/05/2024

16:27:20

20

183.3

XLON

592125862430254000

02/05/2024

16:27:20

55

183.3

XLON

592125862430254000

02/05/2024

16:27:20

230

183.3

XLON

592125862430254000

02/05/2024

16:27:20

1730

183.3

XLON

592125862430254000

02/05/2024

16:27:20

397

183.3

XLON

592125862430254000

02/05/2024

16:27:20

208

183.3

XLON

592125862430254000

02/05/2024

16:27:34

502

183.2

XLON

592125862430264000

02/05/2024

16:27:37

1052

183.2

XLON

592125862430266000

02/05/2024

16:28:28

1412

183.3

AQXE

592125862430297000

02/05/2024

16:28:28

448

183.3

AQXE

592125862430297000

02/05/2024

16:29:27

21

183.1

BATE

592125862430337000

02/05/2024

16:29:27

1486

183.1

CHIX

606199612878193000

02/05/2024

16:29:53

943

183.2

XLON

606199612878222000

02/05/2024

16:29:53

1880

183.2

XLON

606199612878222000

02/05/2024

16:29:53

1880

183.2

XLON

606199612878222000

02/05/2024

16:29:55

105

183.3

AQXE

592125862430368000

02/05/2024

16:29:55

175

183.3

AQXE

592125862430368000

02/05/2024

16:29:55

4

183.3

AQXE

606199612878224000

02/05/2024

16:29:55

35

183.3

AQXE

606199612878224000

02/05/2024

16:29:55

556

183.3

AQXE

606199612878224000

02/05/2024

16:29:55

3

183.3

AQXE

606199612878224000

02/05/2024

16:29:55

31

183.3

AQXE

606199612878224000

 

 

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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