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 4 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 7,646,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 7,646,394 Ordinary Shares in treasury and has 1,095,899,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,095,899,572 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: |
4 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 |
41,350 |
1.8723 |
1.8680 |
1.8780 |
|
CBOE BXE |
52,696 |
1.8707 |
1.8670 |
1.8770 |
|
CBOE CXE |
29,340 |
1.8712 |
1.8690 |
1.8770 |
|
London Stock Exchange |
210,174 |
1.8715 |
1.8690 |
1.8800 |
|
Turquoise |
16,440 |
1.8696 |
1.8670 |
1.8720 |
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 |
|
04/04/2024 |
08:02:46 |
3875 |
187 |
XLON |
606189703817173000 |
|
04/04/2024 |
08:18:12 |
212 |
187.1 |
XLON |
606189703817492000 |
|
04/04/2024 |
08:18:12 |
1100 |
187.1 |
XLON |
606189703817492000 |
|
04/04/2024 |
08:18:12 |
409 |
187.1 |
XLON |
592115953366721000 |
|
04/04/2024 |
08:22:24 |
3 |
187.1 |
CHIX |
592115953366810000 |
|
04/04/2024 |
08:22:24 |
2201 |
187.1 |
CHIX |
606189703817577000 |
|
04/04/2024 |
08:23:26 |
1577 |
187.1 |
TRQX |
606189703817597000 |
|
04/04/2024 |
08:30:03 |
1710 |
187.1 |
TRQX |
606189703817733000 |
|
04/04/2024 |
08:31:23 |
1471 |
186.9 |
CHIX |
592115953367004000 |
|
04/04/2024 |
08:31:23 |
684 |
186.9 |
TRQX |
606189703817764000 |
|
04/04/2024 |
08:31:23 |
1011 |
186.9 |
TRQX |
606189703817764000 |
|
04/04/2024 |
08:31:23 |
6709 |
186.9 |
XLON |
606189703817764000 |
|
04/04/2024 |
08:57:42 |
1553 |
186.9 |
TRQX |
606189703818321000 |
|
04/04/2024 |
09:02:20 |
725 |
186.7 |
TRQX |
592115953367675000 |
|
04/04/2024 |
09:02:20 |
218 |
186.7 |
TRQX |
606189703818414000 |
|
04/04/2024 |
09:02:20 |
599 |
186.7 |
TRQX |
606189703818414000 |
|
04/04/2024 |
09:06:07 |
1715 |
186.7 |
BATE |
606189703818488000 |
|
04/04/2024 |
09:11:47 |
937 |
186.9 |
CHIX |
592115953367870000 |
|
04/04/2024 |
09:11:47 |
110 |
186.9 |
CHIX |
606189703818601000 |
|
04/04/2024 |
09:11:47 |
20 |
186.9 |
CHIX |
606189703818601000 |
|
04/04/2024 |
09:11:47 |
4 |
186.9 |
CHIX |
606189703818601000 |
|
04/04/2024 |
09:11:47 |
631 |
186.9 |
CHIX |
606189703818601000 |
|
04/04/2024 |
09:15:17 |
2535 |
187 |
XLON |
592115953367948000 |
|
04/04/2024 |
09:15:18 |
498 |
186.9 |
XLON |
592115953367949000 |
|
04/04/2024 |
09:15:18 |
4287 |
186.9 |
XLON |
592115953367949000 |
|
04/04/2024 |
09:26:51 |
536 |
186.9 |
BATE |
606189703818929000 |
|
04/04/2024 |
09:26:51 |
970 |
186.9 |
BATE |
606189703818929000 |
|
04/04/2024 |
09:26:51 |
96 |
186.9 |
XLON |
592115953368210000 |
|
04/04/2024 |
09:26:51 |
2942 |
186.9 |
XLON |
592115953368210000 |
|
04/04/2024 |
09:26:51 |
1568 |
186.9 |
XLON |
592115953368210000 |
|
04/04/2024 |
09:26:51 |
1706 |
186.9 |
XLON |
592115953368210000 |
|
04/04/2024 |
09:45:49 |
2 |
187.2 |
CHIX |
606189703819344000 |
|
04/04/2024 |
09:45:49 |
267 |
187.2 |
CHIX |
606189703819344000 |
|
04/04/2024 |
09:46:22 |
405 |
187.3 |
XLON |
592115953368654000 |
|
04/04/2024 |
09:46:22 |
960 |
187.3 |
XLON |
592115953368654000 |
|
04/04/2024 |
09:49:00 |
860 |
187.2 |
CHIX |
606189703819418000 |
|
04/04/2024 |
09:49:05 |
6044 |
187.2 |
XLON |
592115953368720000 |
|
04/04/2024 |
09:49:05 |
611 |
187.2 |
CHIX |
606189703819420000 |
|
04/04/2024 |
09:49:19 |
2086 |
187.2 |
BATE |
606189703819426000 |
|
04/04/2024 |
09:49:25 |
2232 |
187.2 |
XLON |
606189703819428000 |
|
04/04/2024 |
09:50:47 |
603 |
187.2 |
BATE |
606189703819458000 |
|
04/04/2024 |
10:01:02 |
2861 |
187.1 |
XLON |
592115953368983000 |
|
04/04/2024 |
10:01:02 |
1660 |
187.1 |
BATE |
606189703819672000 |
|
04/04/2024 |
10:28:27 |
1314 |
187.2 |
AQXE |
606189703820282000 |
|
04/04/2024 |
10:28:27 |
206 |
187.2 |
AQXE |
606189703820282000 |
|
04/04/2024 |
10:32:46 |
42 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
3604 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
1047 |
186.9 |
TRQX |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
499 |
186.9 |
TRQX |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
767 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
996 |
186.9 |
BATE |
592115953369731000 |
|
04/04/2024 |
10:32:46 |
475 |
186.9 |
BATE |
592115953369731000 |
|
04/04/2024 |
10:32:46 |
631 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
27 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:46 |
1613 |
186.9 |
XLON |
606189703820374000 |
|
04/04/2024 |
10:32:54 |
855 |
186.9 |
TRQX |
606189703820377000 |
|
04/04/2024 |
10:32:54 |
982 |
186.9 |
TRQX |
606189703820377000 |
|
04/04/2024 |
10:46:50 |
1544 |
186.9 |
XLON |
592115953370037000 |
|
04/04/2024 |
10:49:14 |
1095 |
186.8 |
BATE |
592115953370096000 |
|
04/04/2024 |
10:49:14 |
436 |
186.8 |
BATE |
592115953370096000 |
|
04/04/2024 |
10:59:53 |
281 |
186.8 |
AQXE |
606189703820940000 |
|
04/04/2024 |
10:59:53 |
542 |
186.8 |
AQXE |
606189703820940000 |
|
04/04/2024 |
10:59:53 |
230 |
186.8 |
AQXE |
606189703820940000 |
|
04/04/2024 |
11:13:13 |
387 |
187.1 |
XLON |
592115953370623000 |
|
04/04/2024 |
11:13:13 |
586 |
187.1 |
XLON |
592115953370623000 |
|
04/04/2024 |
11:13:13 |
122 |
187.1 |
CHIX |
606189703821215000 |
|
04/04/2024 |
11:13:13 |
521 |
187.1 |
XLON |
592115953370623000 |
|
04/04/2024 |
11:13:13 |
116 |
187.1 |
XLON |
592115953370623000 |
|
04/04/2024 |
11:13:13 |
336 |
187.1 |
CHIX |
606189703821215000 |
|
04/04/2024 |
11:18:09 |
316 |
187.1 |
XLON |
592115953370725000 |
|
04/04/2024 |
11:18:09 |
101 |
187.1 |
CHIX |
606189703821313000 |
|
04/04/2024 |
11:18:09 |
421 |
187.1 |
CHIX |
606189703821313000 |
|
04/04/2024 |
11:18:09 |
426 |
187.1 |
CHIX |
606189703821313000 |
|
04/04/2024 |
11:18:09 |
424 |
187.1 |
CHIX |
606189703821313000 |
|
04/04/2024 |
11:22:15 |
205 |
187.1 |
XLON |
592115953370811000 |
|
04/04/2024 |
11:22:15 |
1120 |
187.1 |
XLON |
592115953370811000 |
|
04/04/2024 |
11:22:15 |
148 |
187.1 |
CHIX |
606189703821393000 |
|
04/04/2024 |
11:26:13 |
1588 |
187.1 |
XLON |
592115953370892000 |
|
04/04/2024 |
11:29:51 |
1551 |
187.1 |
XLON |
592115953370970000 |
|
04/04/2024 |
11:34:13 |
231 |
187.1 |
CHIX |
606189703821637000 |
|
04/04/2024 |
11:34:13 |
1526 |
187.1 |
CHIX |
606189703821637000 |
|
04/04/2024 |
11:37:48 |
199 |
187.1 |
XLON |
606189703821703000 |
|
04/04/2024 |
11:37:48 |
578 |
187.1 |
CHIX |
592115953371142000 |
|
04/04/2024 |
11:37:48 |
578 |
187.1 |
XLON |
592115953371142000 |
|
04/04/2024 |
11:37:48 |
148 |
187.1 |
XLON |
592115953371142000 |
|
04/04/2024 |
11:41:51 |
1503 |
187.2 |
CHIX |
592115953371217000 |
|
04/04/2024 |
11:41:51 |
10 |
187.2 |
CHIX |
592115953371217000 |
|
04/04/2024 |
11:41:51 |
60 |
187.2 |
CHIX |
592115953371217000 |
|
04/04/2024 |
11:46:09 |
1648 |
187.2 |
AQXE |
592115953371299000 |
|
04/04/2024 |
11:52:39 |
849 |
187.3 |
XLON |
592115953371440000 |
|
04/04/2024 |
11:52:39 |
213 |
187.3 |
XLON |
592115953371440000 |
|
04/04/2024 |
11:52:39 |
392 |
187.3 |
XLON |
592115953371440000 |
|
04/04/2024 |
11:52:39 |
1282 |
187.3 |
XLON |
606189703821980000 |
|
04/04/2024 |
11:52:39 |
668 |
187.3 |
XLON |
606189703821980000 |
|
04/04/2024 |
11:52:39 |
844 |
187.1 |
XLON |
592115953371441000 |
|
04/04/2024 |
11:52:39 |
1191 |
187.1 |
BATE |
606189703821981000 |
|
04/04/2024 |
11:52:39 |
280 |
187.1 |
BATE |
606189703821981000 |
|
04/04/2024 |
11:52:41 |
191 |
187.1 |
XLON |
592115953371441000 |
|
04/04/2024 |
11:52:41 |
3524 |
187.1 |
XLON |
592115953371441000 |
|
04/04/2024 |
11:52:41 |
750 |
187.1 |
CHIX |
592115953371441000 |
|
04/04/2024 |
11:52:41 |
300 |
187.1 |
XLON |
606189703821981000 |
|
04/04/2024 |
11:52:41 |
571 |
187.1 |
XLON |
606189703821981000 |
|
04/04/2024 |
12:10:02 |
1728 |
187 |
CHIX |
592115953371836000 |
|
04/04/2024 |
12:10:02 |
1745 |
187 |
BATE |
606189703822351000 |
|
04/04/2024 |
12:11:02 |
804 |
186.9 |
BATE |
592115953371856000 |
|
04/04/2024 |
12:11:02 |
2069 |
186.9 |
BATE |
592115953371856000 |
|
04/04/2024 |
12:11:02 |
1562 |
186.9 |
XLON |
592115953371856000 |
|
04/04/2024 |
12:36:57 |
522 |
187 |
CHIX |
592115953372413000 |
|
04/04/2024 |
12:36:57 |
996 |
187 |
CHIX |
592115953372413000 |
|
04/04/2024 |
12:41:19 |
1592 |
187 |
XLON |
606189703822981000 |
|
04/04/2024 |
12:44:24 |
1372 |
186.9 |
XLON |
592115953372576000 |
|
04/04/2024 |
12:44:24 |
1518 |
186.9 |
TRQX |
592115953372576000 |
|
04/04/2024 |
12:44:24 |
1519 |
186.9 |
BATE |
592115953372576000 |
|
04/04/2024 |
12:44:24 |
2392 |
186.9 |
XLON |
606189703823044000 |
|
04/04/2024 |
12:44:24 |
41 |
186.9 |
XLON |
606189703823044000 |
|
04/04/2024 |
12:44:24 |
438 |
186.9 |
XLON |
606189703823044000 |
|
04/04/2024 |
12:44:24 |
146 |
186.9 |
XLON |
592115953372576000 |
|
04/04/2024 |
12:44:24 |
1517 |
186.9 |
AQXE |
606189703823044000 |
|
04/04/2024 |
13:12:24 |
458 |
187.1 |
XLON |
592115953373212000 |
|
04/04/2024 |
13:12:24 |
1168 |
187.1 |
XLON |
592115953373212000 |
|
04/04/2024 |
13:15:43 |
131 |
187.2 |
XLON |
606189703823712000 |
|
04/04/2024 |
13:15:43 |
2167 |
187.2 |
XLON |
592115953373291000 |
|
04/04/2024 |
13:16:01 |
1922 |
187 |
AQXE |
592115953373297000 |
|
04/04/2024 |
13:16:01 |
1471 |
187 |
BATE |
606189703823718000 |
|
04/04/2024 |
13:16:02 |
213 |
187.1 |
XLON |
592115953373298000 |
|
04/04/2024 |
13:16:02 |
1357 |
187.1 |
XLON |
606189703823719000 |
|
04/04/2024 |
13:23:19 |
1698 |
187.1 |
XLON |
592115953373483000 |
|
04/04/2024 |
13:25:14 |
1347 |
187 |
XLON |
592115953373533000 |
|
04/04/2024 |
13:25:14 |
2800 |
187 |
XLON |
592115953373533000 |
|
04/04/2024 |
13:25:14 |
266 |
187 |
XLON |
592115953373533000 |
|
04/04/2024 |
13:25:14 |
1242 |
187 |
XLON |
592115953373533000 |
|
04/04/2024 |
13:26:22 |
1853 |
186.9 |
CHIX |
606189703823969000 |
|
04/04/2024 |
13:27:51 |
2942 |
186.9 |
XLON |
592115953373602000 |
|
04/04/2024 |
13:27:51 |
1625 |
186.9 |
BATE |
592115953373602000 |
|
04/04/2024 |
13:27:51 |
74 |
186.9 |
BATE |
592115953373602000 |
|
04/04/2024 |
13:48:08 |
1451 |
187.1 |
CHIX |
592115953374158000 |
|
04/04/2024 |
13:48:08 |
148 |
187.1 |
XLON |
592115953374158000 |
|
04/04/2024 |
13:49:17 |
2800 |
187.1 |
XLON |
606189703824566000 |
|
04/04/2024 |
13:49:17 |
639 |
187.1 |
XLON |
606189703824566000 |
|
04/04/2024 |
13:49:17 |
1997 |
187.1 |
XLON |
606189703824566000 |
|
04/04/2024 |
13:49:17 |
146 |
187.1 |
XLON |
592115953374199000 |
|
04/04/2024 |
13:49:17 |
372 |
187.1 |
BATE |
606189703824566000 |
|
04/04/2024 |
13:49:18 |
201 |
187.1 |
XLON |
592115953374199000 |
|
04/04/2024 |
13:49:18 |
2595 |
187.1 |
XLON |
592115953374199000 |
|
04/04/2024 |
13:49:18 |
1334 |
187.1 |
BATE |
606189703824566000 |
|
04/04/2024 |
14:08:56 |
1761 |
187.1 |
XLON |
606189703825109000 |
|
04/04/2024 |
14:08:56 |
1066 |
187 |
BATE |
592115953374776000 |
|
04/04/2024 |
14:08:56 |
692 |
187 |
BATE |
592115953374776000 |
|
04/04/2024 |
14:08:56 |
1857 |
187 |
BATE |
592115953374776000 |
|
04/04/2024 |
14:08:56 |
1759 |
187 |
XLON |
606189703825109000 |
|
04/04/2024 |
14:08:56 |
1757 |
187 |
XLON |
606189703825109000 |
|
04/04/2024 |
14:08:56 |
2942 |
187 |
XLON |
606189703825109000 |
|
04/04/2024 |
14:26:27 |
1500 |
187.1 |
XLON |
606189703825621000 |
|
04/04/2024 |
14:28:18 |
914 |
187.1 |
XLON |
592115953375385000 |
|
04/04/2024 |
14:28:18 |
621 |
187.1 |
XLON |
592115953375385000 |
|
04/04/2024 |
14:28:18 |
3028 |
187 |
BATE |
592115953375385000 |
|
04/04/2024 |
14:28:18 |
990 |
187 |
XLON |
606189703825680000 |
|
04/04/2024 |
14:28:18 |
1471 |
187 |
CHIX |
606189703825680000 |
|
04/04/2024 |
14:28:18 |
1485 |
187 |
XLON |
606189703825680000 |
|
04/04/2024 |
14:28:18 |
467 |
187 |
XLON |
606189703825680000 |
|
04/04/2024 |
14:28:18 |
2577 |
187 |
XLON |
606189703825680000 |
|
04/04/2024 |
14:41:25 |
601 |
187.2 |
XLON |
606189703826160000 |
|
04/04/2024 |
14:41:25 |
254 |
187.2 |
XLON |
606189703826160000 |
|
04/04/2024 |
14:41:25 |
311 |
187.2 |
XLON |
606189703826160000 |
|
04/04/2024 |
14:41:25 |
337 |
187.2 |
XLON |
606189703826160000 |
|
04/04/2024 |
14:41:34 |
1504 |
187 |
BATE |
592115953375899000 |
|
04/04/2024 |
14:41:34 |
1506 |
187 |
AQXE |
606189703826165000 |
|
04/04/2024 |
14:45:34 |
701 |
187.1 |
XLON |
606189703826298000 |
|
04/04/2024 |
14:45:34 |
1915 |
187.1 |
XLON |
606189703826298000 |
|
04/04/2024 |
14:47:09 |
1564 |
187.1 |
XLON |
592115953376093000 |
|
04/04/2024 |
14:48:20 |
1530 |
187.1 |
XLON |
606189703826382000 |
|
04/04/2024 |
14:48:21 |
5776 |
187 |
XLON |
592115953376130000 |
|
04/04/2024 |
14:48:21 |
1471 |
187 |
BATE |
606189703826382000 |
|
04/04/2024 |
14:48:21 |
428 |
187 |
XLON |
592115953376130000 |
|
04/04/2024 |
14:48:21 |
1612 |
187 |
XLON |
592115953376130000 |
|
04/04/2024 |
14:53:46 |
723 |
187.1 |
AQXE |
606189703826574000 |
|
04/04/2024 |
14:53:46 |
575 |
187.1 |
AQXE |
606189703826574000 |
|
04/04/2024 |
14:53:46 |
221 |
187.1 |
AQXE |
606189703826574000 |
|
04/04/2024 |
15:00:15 |
1671 |
187.1 |
XLON |
606189703826806000 |
|
04/04/2024 |
15:00:16 |
942 |
187 |
BATE |
606189703826806000 |
|
04/04/2024 |
15:00:16 |
947 |
187 |
BATE |
606189703826806000 |
|
04/04/2024 |
15:00:16 |
77 |
187 |
BATE |
606189703826806000 |
|
04/04/2024 |
15:00:16 |
976 |
187 |
BATE |
606189703826806000 |
|
04/04/2024 |
15:00:16 |
832 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:16 |
574 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:16 |
123 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:16 |
168 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:16 |
488 |
187 |
XLON |
592115953376578000 |
|
04/04/2024 |
15:00:16 |
39 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:17 |
4 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:00:17 |
827 |
187 |
XLON |
592115953376578000 |
|
04/04/2024 |
15:00:17 |
355 |
187 |
XLON |
592115953376578000 |
|
04/04/2024 |
15:00:17 |
19 |
187 |
TRQX |
592115953376578000 |
|
04/04/2024 |
15:03:51 |
1507 |
187 |
XLON |
592115953376713000 |
|
04/04/2024 |
15:03:55 |
1012 |
187 |
BATE |
592115953376718000 |
|
04/04/2024 |
15:03:55 |
486 |
187 |
BATE |
592115953376718000 |
|
04/04/2024 |
15:05:05 |
209 |
187 |
BATE |
592115953376757000 |
|
04/04/2024 |
15:05:05 |
268 |
187 |
XLON |
592115953376757000 |
|
04/04/2024 |
15:06:12 |
1584 |
187 |
XLON |
606189703827012000 |
|
04/04/2024 |
15:07:20 |
1323 |
187 |
BATE |
592115953376833000 |
|
04/04/2024 |
15:07:26 |
567 |
187 |
BATE |
592115953376837000 |
|
04/04/2024 |
15:11:51 |
1432 |
187 |
XLON |
606189703827186000 |
|
04/04/2024 |
15:11:51 |
137 |
187 |
XLON |
606189703827186000 |
|
04/04/2024 |
15:11:51 |
1704 |
187 |
XLON |
606189703827186000 |
|
04/04/2024 |
15:14:25 |
503 |
187.1 |
AQXE |
592115953377063000 |
|
04/04/2024 |
15:14:25 |
723 |
187.1 |
AQXE |
592115953377063000 |
|
04/04/2024 |
15:14:25 |
424 |
187.1 |
AQXE |
606189703827266000 |
|
04/04/2024 |
15:15:40 |
212 |
187.1 |
AQXE |
606189703827304000 |
|
04/04/2024 |
15:15:40 |
3 |
187.1 |
AQXE |
606189703827304000 |
|
04/04/2024 |
15:15:41 |
1402 |
187.1 |
AQXE |
606189703827304000 |
|
04/04/2024 |
15:16:57 |
723 |
187.1 |
AQXE |
592115953377143000 |
|
04/04/2024 |
15:16:57 |
503 |
187.1 |
AQXE |
592115953377143000 |
|
04/04/2024 |
15:16:57 |
544 |
187.1 |
BATE |
606189703827342000 |
|
04/04/2024 |
15:18:30 |
589 |
187.1 |
XLON |
592115953377193000 |
|
04/04/2024 |
15:18:30 |
252 |
187.1 |
XLON |
592115953377193000 |
|
04/04/2024 |
15:20:05 |
1750 |
187.1 |
XLON |
592115953377243000 |
|
04/04/2024 |
15:20:05 |
522 |
187.1 |
XLON |
606189703827437000 |
|
04/04/2024 |
15:20:05 |
5440 |
187.1 |
XLON |
606189703827437000 |
|
04/04/2024 |
15:20:05 |
1910 |
187.1 |
XLON |
606189703827437000 |
|
04/04/2024 |
15:20:05 |
2784 |
187.1 |
XLON |
592115953377243000 |
|
04/04/2024 |
15:30:50 |
335 |
187.1 |
AQXE |
592115953377558000 |
|
04/04/2024 |
15:31:03 |
781 |
187.2 |
AQXE |
592115953377563000 |
|
04/04/2024 |
15:31:03 |
479 |
187.2 |
AQXE |
606189703827739000 |
|
04/04/2024 |
15:31:06 |
1591 |
187.2 |
AQXE |
606189703827741000 |
|
04/04/2024 |
15:32:58 |
2800 |
187.2 |
AQXE |
606189703827803000 |
|
04/04/2024 |
15:32:58 |
384 |
187.2 |
AQXE |
606189703827803000 |
|
04/04/2024 |
15:33:03 |
1707 |
187.2 |
AQXE |
606189703827805000 |
|
04/04/2024 |
15:35:17 |
14 |
187.1 |
AQXE |
606189703827885000 |
|
04/04/2024 |
15:35:17 |
502 |
187.1 |
AQXE |
606189703827885000 |
|
04/04/2024 |
15:35:36 |
2 |
187.2 |
BATE |
606189703827895000 |
|
04/04/2024 |
15:35:36 |
540 |
187.2 |
BATE |
592115953377728000 |
|
04/04/2024 |
15:35:36 |
1044 |
187.2 |
BATE |
592115953377728000 |
|
04/04/2024 |
15:38:32 |
567 |
187.2 |
XLON |
606189703827988000 |
|
04/04/2024 |
15:38:32 |
288 |
187.2 |
XLON |
606189703827988000 |
|
04/04/2024 |
15:38:32 |
871 |
187.2 |
XLON |
606189703827988000 |
|
04/04/2024 |
15:39:52 |
829 |
187.2 |
XLON |
606189703828028000 |
|
04/04/2024 |
15:39:52 |
358 |
187.2 |
XLON |
606189703828028000 |
|
04/04/2024 |
15:39:52 |
213 |
187.2 |
XLON |
606189703828028000 |
|
04/04/2024 |
15:39:52 |
359 |
187.2 |
XLON |
606189703828028000 |
|
04/04/2024 |
15:43:00 |
1471 |
187.2 |
BATE |
592115953377981000 |
|
04/04/2024 |
15:43:00 |
204 |
187.2 |
TRQX |
592115953377981000 |
|
04/04/2024 |
15:43:00 |
1086 |
187.2 |
TRQX |
592115953377981000 |
|
04/04/2024 |
15:43:00 |
6879 |
187.2 |
XLON |
606189703828133000 |
|
04/04/2024 |
15:43:00 |
2306 |
187.2 |
CHIX |
606189703828133000 |
|
04/04/2024 |
15:43:00 |
413 |
187.2 |
TRQX |
592115953377981000 |
|
04/04/2024 |
15:43:00 |
874 |
187.2 |
XLON |
606189703828133000 |
|
04/04/2024 |
15:44:12 |
2835 |
187.1 |
BATE |
606189703828175000 |
|
04/04/2024 |
15:49:57 |
252 |
187.2 |
XLON |
592115953378232000 |
|
04/04/2024 |
15:49:57 |
382 |
187.2 |
XLON |
592115953378232000 |
|
04/04/2024 |
15:49:57 |
1068 |
187.2 |
XLON |
592115953378232000 |
|
04/04/2024 |
15:49:58 |
1418 |
187.1 |
CHIX |
592115953378232000 |
|
04/04/2024 |
15:49:58 |
283 |
187.1 |
CHIX |
592115953378232000 |
|
04/04/2024 |
15:49:58 |
1108 |
187.1 |
BATE |
606189703828370000 |
|
04/04/2024 |
15:49:58 |
600 |
187.1 |
BATE |
606189703828370000 |
|
04/04/2024 |
15:49:58 |
2878 |
187.1 |
XLON |
606189703828370000 |
|
04/04/2024 |
15:56:51 |
790 |
187.1 |
AQXE |
606189703828595000 |
|
04/04/2024 |
15:56:51 |
723 |
187.1 |
AQXE |
606189703828595000 |
|
04/04/2024 |
15:56:51 |
17 |
187.1 |
AQXE |
606189703828595000 |
|
04/04/2024 |
16:00:07 |
503 |
187.2 |
AQXE |
592115953378595000 |
|
04/04/2024 |
16:00:07 |
722 |
187.2 |
AQXE |
592115953378595000 |
|
04/04/2024 |
16:00:07 |
373 |
187.2 |
AQXE |
606189703828711000 |
|
04/04/2024 |
16:01:08 |
503 |
187.2 |
AQXE |
606189703828749000 |
|
04/04/2024 |
16:01:08 |
722 |
187.2 |
AQXE |
606189703828749000 |
|
04/04/2024 |
16:01:08 |
264 |
187.2 |
AQXE |
606189703828749000 |
|
04/04/2024 |
16:02:14 |
52 |
187.2 |
AQXE |
592115953378676000 |
|
04/04/2024 |
16:02:14 |
503 |
187.2 |
AQXE |
592115953378676000 |
|
04/04/2024 |
16:02:14 |
722 |
187.2 |
AQXE |
592115953378676000 |
|
04/04/2024 |
16:02:14 |
479 |
187.2 |
AQXE |
606189703828788000 |
|
04/04/2024 |
16:02:14 |
10 |
187.2 |
AQXE |
606189703828788000 |
|
04/04/2024 |
16:02:40 |
624 |
187 |
AQXE |
592115953378694000 |
|
04/04/2024 |
16:03:23 |
392 |
187.1 |
XLON |
606189703828830000 |
|
04/04/2024 |
16:03:23 |
1249 |
187.1 |
XLON |
606189703828830000 |
|
04/04/2024 |
16:04:26 |
817 |
187.1 |
XLON |
606189703828873000 |
|
04/04/2024 |
16:04:26 |
667 |
187.1 |
XLON |
606189703828873000 |
|
04/04/2024 |
16:05:09 |
1250 |
187.1 |
XLON |
606189703828897000 |
|
04/04/2024 |
16:05:09 |
435 |
187.1 |
XLON |
606189703828897000 |
|
04/04/2024 |
16:09:16 |
999 |
187.2 |
XLON |
592115953378953000 |
|
04/04/2024 |
16:09:16 |
628 |
187.2 |
XLON |
592115953378953000 |
|
04/04/2024 |
16:09:16 |
238 |
187.2 |
XLON |
606189703829049000 |
|
04/04/2024 |
16:09:16 |
371 |
187.2 |
XLON |
606189703829049000 |
|
04/04/2024 |
16:09:16 |
309 |
187.2 |
XLON |
606189703829049000 |
|
04/04/2024 |
16:09:16 |
1624 |
187.2 |
XLON |
592115953378953000 |
|
04/04/2024 |
16:09:16 |
893 |
187.2 |
XLON |
606189703829049000 |
|
04/04/2024 |
16:09:31 |
775 |
187.2 |
XLON |
592115953378964000 |
|
04/04/2024 |
16:09:31 |
191 |
187.2 |
XLON |
592115953378964000 |
|
04/04/2024 |
16:09:31 |
652 |
187.2 |
XLON |
592115953378964000 |
|
04/04/2024 |
16:09:35 |
214 |
187.2 |
XLON |
606189703829062000 |
|
04/04/2024 |
16:09:35 |
654 |
187.2 |
XLON |
606189703829062000 |
|
04/04/2024 |
16:09:35 |
1146 |
187.2 |
XLON |
606189703829062000 |
|
04/04/2024 |
16:10:25 |
21 |
187.2 |
CHIX |
606189703829091000 |
|
04/04/2024 |
16:10:25 |
98 |
187.2 |
CHIX |
606189703829091000 |
|
04/04/2024 |
16:10:25 |
452 |
187.2 |
XLON |
592115953378997000 |
|
04/04/2024 |
16:11:54 |
686 |
187.3 |
AQXE |
606189703829147000 |
|
04/04/2024 |
16:11:54 |
3 |
187.3 |
AQXE |
606189703829147000 |
|
04/04/2024 |
16:11:54 |
27 |
187.3 |
AQXE |
606189703829147000 |
|
04/04/2024 |
16:11:55 |
2553 |
187.3 |
AQXE |
592115953379057000 |
|
04/04/2024 |
16:11:55 |
330 |
187.3 |
AQXE |
606189703829148000 |
|
04/04/2024 |
16:13:04 |
1568 |
187.3 |
XLON |
592115953379106000 |
|
04/04/2024 |
16:14:12 |
1233 |
187.4 |
XLON |
592115953379150000 |
|
04/04/2024 |
16:14:12 |
273 |
187.4 |
XLON |
592115953379150000 |
|
04/04/2024 |
16:14:13 |
5107 |
187.3 |
XLON |
606189703829236000 |
|
04/04/2024 |
16:17:04 |
102 |
187.4 |
XLON |
592115953379272000 |
|
04/04/2024 |
16:17:27 |
448 |
187.5 |
XLON |
592115953379289000 |
|
04/04/2024 |
16:17:27 |
458 |
187.5 |
XLON |
592115953379289000 |
|
04/04/2024 |
16:17:27 |
718 |
187.5 |
XLON |
592115953379289000 |
|
04/04/2024 |
16:17:44 |
43 |
187.4 |
CHIX |
606189703829378000 |
|
04/04/2024 |
16:17:44 |
1471 |
187.4 |
BATE |
592115953379300000 |
|
04/04/2024 |
16:17:44 |
1471 |
187.4 |
XLON |
606189703829378000 |
|
04/04/2024 |
16:17:44 |
1471 |
187.4 |
CHIX |
606189703829378000 |
|
04/04/2024 |
16:17:44 |
243 |
187.4 |
CHIX |
606189703829378000 |
|
04/04/2024 |
16:19:05 |
1606 |
187.5 |
XLON |
592115953379361000 |
|
04/04/2024 |
16:19:06 |
1085 |
187.4 |
AQXE |
592115953379362000 |
|
04/04/2024 |
16:19:10 |
2489 |
187.4 |
XLON |
606189703829441000 |
|
04/04/2024 |
16:20:49 |
603 |
188 |
XLON |
592115953379446000 |
|
04/04/2024 |
16:20:49 |
31 |
188 |
XLON |
592115953379446000 |
|
04/04/2024 |
16:20:49 |
25 |
188 |
XLON |
592115953379446000 |
|
04/04/2024 |
16:20:49 |
850 |
188 |
XLON |
592115953379446000 |
|
04/04/2024 |
16:21:24 |
5211 |
188 |
XLON |
606189703829542000 |
|
04/04/2024 |
16:21:24 |
2804 |
188 |
XLON |
592115953379472000 |
|
04/04/2024 |
16:22:28 |
2835 |
187.9 |
XLON |
592115953379524000 |
|
04/04/2024 |
16:23:53 |
2872 |
187.8 |
XLON |
606189703829655000 |
|
04/04/2024 |
16:26:32 |
2881 |
187.7 |
BATE |
606189703829770000 |
|
04/04/2024 |
16:26:32 |
1683 |
187.7 |
CHIX |
606189703829770000 |
|
04/04/2024 |
16:29:33 |
987 |
187.6 |
BATE |
592115953379813000 |
|
04/04/2024 |
16:29:33 |
1471 |
187.6 |
AQXE |
606189703829864000 |
|
04/04/2024 |
16:29:52 |
1385 |
187.8 |
AQXE |
592115953379830000 |
|
04/04/2024 |
16:29:52 |
503 |
187.8 |
AQXE |
592115953379830000 |
|
04/04/2024 |
16:29:52 |
11 |
187.8 |
AQXE |
606189703829881000 |
|
04/04/2024 |
16:29:52 |
2 |
187.8 |
AQXE |
606189703829881000 |
|
04/04/2024 |
16:29:52 |
2516 |
187.8 |
AQXE |
606189703829881000 |
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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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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