Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 385,031 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 1 March 2023.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 385,031 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 55,891,735 Ordinary Shares in treasury and has 1,217,623,757 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,161,732,022 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The table below contains detailed information about the purchases referred to above.
Schedule of Purchases
| Shares purchased: | Serco Group plc (ISIN: GB0007973794)
|
| Date of purchases: | 1 March 2023
|
| Investment firm: | J.P. Morgan Securities plc
|
Aggregate information:
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share |
| London Stock Exchange | 209,893 | 161.3350 | 157.1000 | 163.0000 |
| CHI-X Europe | 28,882 | 162.2482 | 159.3000 | 164.1000 |
| BATS Europe | 146,256 | 161.5564 | 157.7000 | 163.0000 |
Individual Transactions:
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 01-Mar-2023 08:01:45 | 2014 | 157.1000 | XLON | 07003070000003253-E0DddX1NT2ul20230301 |
| 01-Mar-2023 08:03:10 | 413 | 158.0000 | XLON | 07003070000003902-E0DddX1NT6Zz20230301 |
| 01-Mar-2023 08:03:21 | 54 | 158.0000 | XLON | 07003070000003902-E0DddX1NT76T20230301 |
| 01-Mar-2023 08:03:21 | 1518 | 158.0000 | XLON | 07003070000003902-E0DddX1NT76R20230301 |
| 01-Mar-2023 08:03:21 | 1356 | 158.0000 | BATE | 40023400200002009-3000078S20230301 |
| 01-Mar-2023 08:03:21 | 1702 | 157.9000 | XLON | 07003070000003873-E0DddX1NT77420230301 |
| 01-Mar-2023 08:03:22 | 1356 | 157.8000 | BATE | 40023400200001872-3000078Y20230301 |
| 01-Mar-2023 08:05:12 | 1421 | 158.2000 | XLON | 05003050000004557-E0DddX1NTBxC20230301 |
| 01-Mar-2023 08:05:12 | 185 | 158.2000 | XLON | 05003050000004557-E0DddX1NTBxA20230301 |
| 01-Mar-2023 08:05:57 | 900 | 157.9000 | XLON | 05003050000004352-E0DddX1NTENg20230301 |
| 01-Mar-2023 08:05:57 | 407 | 157.9000 | XLON | 05003050000004352-E0DddX1NTENT20230301 |
| 01-Mar-2023 08:06:02 | 92 | 157.9000 | XLON | 05003050000004352-E0DddX1NTEev20230301 |
| 01-Mar-2023 08:08:16 | 749 | 157.9000 | XLON | 07003070000005949-E0DddX1NTKQt20230301 |
| 01-Mar-2023 08:08:16 | 642 | 157.9000 | XLON | 07003070000005949-E0DddX1NTKRB20230301 |
| 01-Mar-2023 08:08:20 | 1730 | 157.9000 | BATE | 40023400200006208-300007NL20230301 |
| 01-Mar-2023 08:08:22 | 32 | 157.9000 | BATE | 40023400200006208-300007NN20230301 |
| 01-Mar-2023 08:08:30 | 1563 | 157.8000 | XLON | 05003050000005520-E0DddX1NTKwg20230301 |
| 01-Mar-2023 08:08:54 | 1378 | 157.7000 | XLON | 07003070000004124-E0DddX1NTLlF20230301 |
| 01-Mar-2023 08:08:54 | 722 | 157.7000 | BATE | 24023240200005616-300007OP20230301 |
| 01-Mar-2023 08:08:54 | 1200 | 157.7000 | BATE | 24023240200005616-300007OO20230301 |
| 01-Mar-2023 08:11:06 | 952 | 157.9000 | BATE | 24023240200008176-300007W620230301 |
| 01-Mar-2023 08:11:06 | 178 | 157.9000 | BATE | 24023240200008176-300007W520230301 |
| 01-Mar-2023 08:11:06 | 337 | 157.9000 | BATE | 24023240200008176-300007W720230301 |
| 01-Mar-2023 08:11:24 | 1266 | 158.0000 | XLON | 07003070000007116-E0DddX1NTSZQ20230301 |
| 01-Mar-2023 08:16:39 | 479 | 159.6000 | XLON | 05003050000009089-E0DddX1NTdr220230301 |
| 01-Mar-2023 08:16:39 | 660 | 159.6000 | XLON | 05003050000009089-E0DddX1NTdr420230301 |
| 01-Mar-2023 08:16:42 | 1582 | 159.6000 | XLON | 05003050000009135-E0DddX1NTdz520230301 |
| 01-Mar-2023 08:17:42 | 470 | 159.6000 | XLON | 07003070000009483-E0DddX1NTfdY20230301 |
| 01-Mar-2023 08:17:42 | 650 | 159.6000 | XLON | 07003070000009483-E0DddX1NTfda20230301 |
| 01-Mar-2023 08:18:41 | 1452 | 159.5000 | XLON | 05003050000009672-E0DddX1NThYe20230301 |
| 01-Mar-2023 08:18:44 | 1713 | 160.0000 | BATE | 40023400200012908-300008JP20230301 |
| 01-Mar-2023 08:18:44 | 511 | 160.0000 | BATE | 40023400200012908-300008JQ20230301 |
| 01-Mar-2023 08:19:08 | 1346 | 159.7000 | XLON | 07003070000009780-E0DddX1NTicR20230301 |
| 01-Mar-2023 08:19:45 | 1038 | 159.9000 | BATE | 40023400200013573-300008LX20230301 |
| 01-Mar-2023 08:37:01 | 1154 | 161.2000 | BATE | 24023240200023294-300009VW20230301 |
| 01-Mar-2023 08:37:01 | 1511 | 161.2000 | XLON | 05003050000013674-E0DddX1NU9Ux20230301 |
| 01-Mar-2023 08:37:01 | 1511 | 161.1000 | XLON | 07003070000013677-E0DddX1NU9VK20230301 |
| 01-Mar-2023 08:37:04 | 1511 | 160.7000 | XLON | 05003050000013663-E0DddX1NU9bY20230301 |
| 01-Mar-2023 08:38:45 | 238 | 160.6000 | CHIX | 24043240400017181-130000CLO20230301 |
| 01-Mar-2023 08:38:45 | 312 | 160.6000 | BATE | 40023400200022980-30000A0520230301 |
| 01-Mar-2023 08:38:45 | 438 | 160.6000 | CHIX | 24043240400017181-130000CLN20230301 |
| 01-Mar-2023 08:38:45 | 1539 | 160.6000 | BATE | 24023240200024212-30000A0720230301 |
| 01-Mar-2023 08:38:45 | 842 | 160.6000 | BATE | 40023400200022980-30000A0620230301 |
| 01-Mar-2023 08:38:45 | 1651 | 160.8000 | XLON | 05003050000014735-E0DddX1NUBVz20230301 |
| 01-Mar-2023 08:38:45 | 1926 | 160.7000 | XLON | 07003070000014471-E0DddX1NUBW720230301 |
| 01-Mar-2023 08:41:26 | 1442 | 160.5000 | XLON | 07003070000014847-E0DddX1NUEqP20230301 |
| 01-Mar-2023 08:41:26 | 377 | 160.5000 | BATE | 40023400200026017-30000A7220230301 |
| 01-Mar-2023 08:41:26 | 388 | 160.5000 | BATE | 40023400200026017-30000A7120230301 |
| 01-Mar-2023 08:41:26 | 531 | 160.5000 | BATE | 40023400200026017-30000A7320230301 |
| 01-Mar-2023 08:42:24 | 529 | 160.7000 | XLON | 05003050000015886-E0DddX1NUGED20230301 |
| 01-Mar-2023 08:43:10 | 1664 | 160.4000 | XLON | 07003070000014840-E0DddX1NUHkA20230301 |
| 01-Mar-2023 08:45:56 | 1722 | 160.8000 | XLON | 07003070000016255-E0DddX1NUL7720230301 |
| 01-Mar-2023 08:45:56 | 1599 | 160.8000 | BATE | 24023240200030315-30000AHI20230301 |
| 01-Mar-2023 08:45:56 | 356 | 160.8000 | XLON | 05003050000016303-E0DddX1NUL7220230301 |
| 01-Mar-2023 08:45:56 | 1992 | 160.8000 | XLON | 05003050000016303-E0DddX1NUL7520230301 |
| 01-Mar-2023 08:48:02 | 1637 | 161.0000 | XLON | 07003070000017100-E0DddX1NUNuQ20230301 |
| 01-Mar-2023 08:51:49 | 300 | 161.1000 | XLON | 05003050000017382-E0DddX1NURyb20230301 |
| 01-Mar-2023 08:51:49 | 2629 | 161.2000 | BATE | 40023400200035063-30000AUT20230301 |
| 01-Mar-2023 08:51:49 | 2184 | 161.1000 | XLON | 05003050000017382-E0DddX1NURyd20230301 |
| 01-Mar-2023 08:52:29 | 1823 | 161.2000 | BATE | 40023400200035499-30000AVR20230301 |
| 01-Mar-2023 08:56:04 | 1200 | 161.4000 | XLON | 07003070000018485-E0DddX1NUVSK20230301 |
| 01-Mar-2023 08:56:04 | 46 | 161.4000 | XLON | 07003070000018485-E0DddX1NUVSM20230301 |
| 01-Mar-2023 08:56:04 | 300 | 161.4000 | XLON | 07003070000018485-E0DddX1NUVSG20230301 |
| 01-Mar-2023 08:56:04 | 300 | 161.4000 | XLON | 07003070000018485-E0DddX1NUVSI20230301 |
| 01-Mar-2023 08:56:56 | 1859 | 161.6000 | XLON | 05003050000018737-E0DddX1NUWBB20230301 |
| 01-Mar-2023 08:56:58 | 1682 | 161.5000 | XLON | 05003050000018734-E0DddX1NUWBp20230301 |
| 01-Mar-2023 08:58:43 | 2831 | 161.8000 | BATE | 24023240200040867-30000B4J20230301 |
| 01-Mar-2023 08:58:44 | 790 | 161.9000 | XLON | 07003070000019007-E0DddX1NUYRI20230301 |
| 01-Mar-2023 08:58:56 | 2740 | 161.9000 | XLON | 07003070000019058-E0DddX1NUYbE20230301 |
| 01-Mar-2023 08:59:04 | 74 | 161.9000 | BATE | 40023400200040756-30000B5720230301 |
| 01-Mar-2023 08:59:04 | 1864 | 161.7000 | XLON | 07003070000019087-E0DddX1NUYoR20230301 |
| 01-Mar-2023 08:59:04 | 724 | 161.7000 | XLON | 05003050000019146-E0DddX1NUYoP20230301 |
| 01-Mar-2023 08:59:05 | 1839 | 161.9000 | BATE | 40023400200040756-30000B5C20230301 |
| 01-Mar-2023 09:01:08 | 2883 | 161.7000 | XLON | 05003050000019591-E0DddX1NUbLm20230301 |
| 01-Mar-2023 09:01:50 | 2874 | 161.8000 | BATE | 24023240200043855-D30000BCA20230301 |
| 01-Mar-2023 09:02:29 | 260 | 161.9000 | BATE | 40023400200044031-30000BF320230301 |
| 01-Mar-2023 09:02:29 | 1786 | 161.7000 | XLON | 05003050000020037-E0DddX1NUdhu20230301 |
| 01-Mar-2023 09:03:31 | 145 | 161.4000 | BATE | 24023240200043856-30000BHF20230301 |
| 01-Mar-2023 09:03:31 | 2717 | 161.6000 | BATE | 24023240200041291-30000BHC20230301 |
| 01-Mar-2023 09:03:31 | 1064 | 161.4000 | XLON | 07003070000019535-E0DddX1NUfKS20230301 |
| 01-Mar-2023 09:03:31 | 785 | 161.4000 | BATE | 24023240200043856-30000BHG20230301 |
| 01-Mar-2023 09:03:31 | 377 | 161.5000 | XLON | 07003070000018955-E0DddX1NUfK520230301 |
| 01-Mar-2023 09:03:31 | 1853 | 161.5000 | XLON | 07003070000018955-E0DddX1NUfKK20230301 |
| 01-Mar-2023 09:03:31 | 586 | 161.4000 | BATE | 24023240200043856-30000BHE20230301 |
| 01-Mar-2023 09:05:41 | 6 | 161.2000 | CHIX | 24043240400027990-130000FPC20230301 |
| 01-Mar-2023 09:05:41 | 800 | 161.2000 | CHIX | 24043240400027990-130000FPA20230301 |
| 01-Mar-2023 09:05:41 | 344 | 161.2000 | CHIX | 40043400400028018-130000FP820230301 |
| 01-Mar-2023 09:05:41 | 307 | 161.2000 | CHIX | 40043400400028018-130000FP920230301 |
| 01-Mar-2023 09:05:41 | 1554 | 161.3000 | XLON | 07003070000020335-E0DddX1NUi2g20230301 |
| 01-Mar-2023 09:05:41 | 1274 | 161.3000 | BATE | 40023400200045173-30000BN920230301 |
| 01-Mar-2023 09:05:41 | 620 | 161.3000 | CHIX | 24043240400030524-130000FP420230301 |
| 01-Mar-2023 09:05:43 | 737 | 160.8000 | XLON | 05003050000020293-E0DddX1NUi5y20230301 |
| 01-Mar-2023 09:05:43 | 1466 | 161.0000 | BATE | 40023400200044746-30000BNH20230301 |
| 01-Mar-2023 09:05:43 | 670 | 161.0000 | XLON | 05003050000020425-E0DddX1NUi5W20230301 |
| 01-Mar-2023 09:05:49 | 1526 | 160.9000 | XLON | 07003070000020640-E0DddX1NUiMv20230301 |
| 01-Mar-2023 09:05:49 | 1337 | 160.8000 | XLON | 07003070000020637-E0DddX1NUiN220230301 |
| 01-Mar-2023 09:05:59 | 119 | 160.7000 | BATE | 24023240200045668-30000BP120230301 |
| 01-Mar-2023 09:05:59 | 598 | 160.7000 | BATE | 24023240200045668-30000BP420230301 |
| 01-Mar-2023 09:05:59 | 624 | 160.7000 | XLON | 07003070000020503-E0DddX1NUiqz20230301 |
| 01-Mar-2023 09:05:59 | 300 | 160.7000 | XLON | 07003070000020503-E0DddX1NUiqu20230301 |
| 01-Mar-2023 09:05:59 | 300 | 160.7000 | BATE | 24023240200045668-30000BP220230301 |
| 01-Mar-2023 09:05:59 | 65 | 160.7000 | BATE | 24023240200045668-30000BP320230301 |
| 01-Mar-2023 09:08:36 | 1872 | 160.7000 | BATE | 24023240200047950-30000BW620230301 |
| 01-Mar-2023 09:08:36 | 1072 | 160.7000 | XLON | 07003070000020983-E0DddX1NUmor20230301 |
| 01-Mar-2023 09:08:38 | 843 | 160.4000 | XLON | 05003050000021109-E0DddX1NUmt320230301 |
| 01-Mar-2023 09:09:20 | 1208 | 160.3000 | BATE | 40023400200048532-30000BXV20230301 |
| 01-Mar-2023 09:09:20 | 869 | 160.3000 | XLON | 07003070000021365-E0DddX1NUo1620230301 |
| 01-Mar-2023 09:09:20 | 930 | 160.2000 | CHIX | 24043240400031593-130000GBL20230301 |
| 01-Mar-2023 09:09:22 | 324 | 160.1000 | XLON | 07003070000020984-E0DddX1NUo5D20230301 |
| 01-Mar-2023 09:09:22 | 595 | 160.1000 | XLON | 07003070000020984-E0DddX1NUo5A20230301 |
| 01-Mar-2023 09:09:22 | 992 | 160.1000 | BATE | 40023400200046282-30000BY020230301 |
| 01-Mar-2023 09:09:26 | 1126 | 159.7000 | BATE | 24023240200049150-30000BY520230301 |
| 01-Mar-2023 09:11:43 | 921 | 159.9000 | XLON | 07003070000021715-E0DddX1NUr3t20230301 |
| 01-Mar-2023 09:11:43 | 620 | 159.9000 | BATE | 24023240200050361-30000C3L20230301 |
| 01-Mar-2023 09:12:25 | 1266 | 159.7000 | XLON | 07003070000022100-E0DddX1NUsC920230301 |
| 01-Mar-2023 09:12:25 | 837 | 159.6000 | XLON | 07003070000021693-E0DddX1NUsCn20230301 |
| 01-Mar-2023 09:12:25 | 320 | 159.6000 | BATE | 24023240200050306-30000C6K20230301 |
| 01-Mar-2023 09:12:25 | 477 | 159.6000 | BATE | 24023240200050306-30000C6M20230301 |
| 01-Mar-2023 09:12:25 | 133 | 159.6000 | BATE | 24023240200050306-30000C6L20230301 |
| 01-Mar-2023 09:13:24 | 626 | 159.3000 | CHIX | 40043400400034019-130000GU720230301 |
| 01-Mar-2023 09:13:24 | 806 | 159.3000 | BATE | 24023240200051668-30000C8U20230301 |
| 01-Mar-2023 09:14:10 | 1242 | 159.5000 | XLON | 05003050000022588-E0DddX1NUuQG20230301 |
| 01-Mar-2023 09:14:10 | 806 | 159.3000 | BATE | 40023400200052360-30000CBJ20230301 |
| 01-Mar-2023 09:14:10 | 255 | 159.2000 | XLON | 05003050000021579-E0DddX1NUuQW20230301 |
| 01-Mar-2023 09:14:10 | 1449 | 159.4000 | XLON | 07003070000022414-E0DddX1NUuQO20230301 |
| 01-Mar-2023 09:19:00 | 358 | 160.5000 | BATE | 40023400200054844-30000CM820230301 |
| 01-Mar-2023 09:19:00 | 1241 | 160.6000 | XLON | 05003050000023335-E0DddX1NUz9p20230301 |
| 01-Mar-2023 09:19:00 | 365 | 160.5000 | BATE | 40023400200054844-30000CM720230301 |
| 01-Mar-2023 09:19:00 | 1182 | 160.5000 | XLON | 05003050000023162-E0DddX1NUzAB20230301 |
| 01-Mar-2023 09:19:00 | 1020 | 160.6000 | BATE | 40023400200056282-30000CM620230301 |
| 01-Mar-2023 09:19:00 | 368 | 160.4000 | XLON | 05003050000023136-E0DddX1NUzAU20230301 |
| 01-Mar-2023 09:19:03 | 194 | 160.4000 | XLON | 05003050000023136-E0DddX1NUzCq20230301 |
| 01-Mar-2023 09:19:03 | 537 | 160.4000 | XLON | 05003050000023136-E0DddX1NUzCo20230301 |
| 01-Mar-2023 09:19:06 | 931 | 160.3000 | XLON | 07003070000023428-E0DddX1NUzGH20230301 |
| 01-Mar-2023 09:23:37 | 1522 | 160.2000 | BATE | 24023240200058497-30000CYI20230301 |
| 01-Mar-2023 09:23:37 | 1592 | 160.3000 | XLON | 07003070000023862-E0DddX1NV3J820230301 |
| 01-Mar-2023 09:25:43 | 1264 | 161.3000 | XLON | 07003070000024573-E0DddX1NV5bw20230301 |
| 01-Mar-2023 09:25:43 | 494 | 161.3000 | XLON | 07003070000024573-E0DddX1NV5by20230301 |
| 01-Mar-2023 09:26:22 | 1998 | 161.3000 | BATE | 40023400200061831-30000D6E20230301 |
| 01-Mar-2023 09:26:35 | 2077 | 161.4000 | XLON | 05003050000024886-E0DddX1NV6G120230301 |
| 01-Mar-2023 09:29:09 | 2451 | 161.5000 | BATE | 40023400200064204-30000DAX20230301 |
| 01-Mar-2023 09:29:31 | 2224 | 161.2000 | XLON | 05003050000024879-E0DddX1NV90120230301 |
| 01-Mar-2023 09:29:31 | 2079 | 161.3000 | BATE | 24023240200063566-30000DBT20230301 |
| 01-Mar-2023 09:29:31 | 2084 | 161.3000 | XLON | 05003050000025035-E0DddX1NV8zj20230301 |
| 01-Mar-2023 09:30:44 | 438 | 161.3000 | XLON | 07003070000025244-E0DddX1NVA3a20230301 |
| 01-Mar-2023 09:30:44 | 1369 | 161.3000 | XLON | 07003070000025244-E0DddX1NVA3Y20230301 |
| 01-Mar-2023 09:32:24 | 1609 | 161.3000 | XLON | 05003050000025644-E0DddX1NVBAx20230301 |
| 01-Mar-2023 09:32:24 | 372 | 161.3000 | XLON | 05003050000025644-E0DddX1NVBAv20230301 |
| 01-Mar-2023 09:34:04 | 1506 | 161.4000 | XLON | 07003070000025609-E0DddX1NVChs20230301 |
| 01-Mar-2023 09:34:04 | 1342 | 161.3000 | BATE | 40023400200066759-30000DNT20230301 |
| 01-Mar-2023 09:38:24 | 1200 | 161.3000 | BATE | 24023240200070936-30000DX620230301 |
| 01-Mar-2023 09:38:24 | 818 | 161.3000 | BATE | 24023240200070936-30000DX720230301 |
| 01-Mar-2023 09:38:24 | 300 | 161.4000 | XLON | 07003070000026274-E0DddX1NVGuD20230301 |
| 01-Mar-2023 09:38:24 | 1819 | 161.4000 | XLON | 07003070000026274-E0DddX1NVGuB20230301 |
| 01-Mar-2023 09:38:24 | 339 | 161.4000 | XLON | 07003070000026274-E0DddX1NVGuF20230301 |
| 01-Mar-2023 09:39:09 | 1414 | 161.2000 | BATE | 24023240200072320-30000DYW20230301 |
| 01-Mar-2023 09:39:09 | 2210 | 161.2000 | XLON | 05003050000026324-E0DddX1NVHVJ20230301 |
| 01-Mar-2023 09:39:09 | 2160 | 161.2000 | BATE | 40023400200070075-30000DYQ20230301 |
| 01-Mar-2023 09:39:09 | 2204 | 161.3000 | XLON | 05003050000026550-E0DddX1NVHUy20230301 |
| 01-Mar-2023 09:39:59 | 145 | 161.1000 | BATE | 24023240200071724-30000E0820230301 |
| 01-Mar-2023 09:39:59 | 723 | 161.1000 | BATE | 24023240200071724-30000E0920230301 |
| 01-Mar-2023 09:39:59 | 1897 | 161.1000 | XLON | 07003070000025920-E0DddX1NVII020230301 |
| 01-Mar-2023 09:40:44 | 947 | 161.0000 | XLON | 05003050000026847-E0DddX1NVJLl20230301 |
| 01-Mar-2023 09:40:59 | 1308 | 160.9000 | BATE | 24023240200073658-30000E2E20230301 |
| 01-Mar-2023 09:47:49 | 867 | 161.0000 | CHIX | 40043400400049260-130000KOJ20230301 |
| 01-Mar-2023 09:47:49 | 1 | 161.0000 | CHIX | 40043400400049260-130000KOK20230301 |
| 01-Mar-2023 09:47:49 | 1578 | 161.0000 | XLON | 07003070000026816-E0DddX1NVPvn20230301 |
| 01-Mar-2023 09:47:49 | 1190 | 161.0000 | BATE | 40023400200074280-30000EIZ20230301 |
| 01-Mar-2023 09:48:01 | 977 | 161.0000 | XLON | 05003050000027821-E0DddX1NVQ9k20230301 |
| 01-Mar-2023 09:52:21 | 1940 | 161.2000 | BATE | 40023400200082218-30000ET020230301 |
| 01-Mar-2023 09:52:21 | 2272 | 161.2000 | XLON | 07003070000028333-E0DddX1NVUY120230301 |
| 01-Mar-2023 09:52:24 | 1893 | 161.1000 | XLON | 05003050000028530-E0DddX1NVUa920230301 |
| 01-Mar-2023 09:54:10 | 1273 | 161.2000 | XLON | 05003050000028863-E0DddX1NVVzC20230301 |
| 01-Mar-2023 09:54:10 | 578 | 161.2000 | XLON | 05003050000028863-E0DddX1NVVzF20230301 |
| 01-Mar-2023 09:54:10 | 2624 | 161.3000 | BATE | 24023240200084406-30000EW120230301 |
| 01-Mar-2023 09:55:49 | 565 | 161.3000 | BATE | 24023240200085749-30000EZH20230301 |
| 01-Mar-2023 09:55:49 | 1808 | 161.3000 | BATE | 24023240200085749-30000EZG20230301 |
| 01-Mar-2023 09:57:24 | 354 | 161.4000 | XLON | 07003070000029199-E0DddX1NVYSC20230301 |
| 01-Mar-2023 09:58:02 | 1038 | 161.4000 | XLON | 05003050000029486-E0DddX1NVYsF20230301 |
| 01-Mar-2023 09:58:02 | 1331 | 161.4000 | XLON | 05003050000029486-E0DddX1NVYsH20230301 |
| 01-Mar-2023 09:59:02 | 1175 | 161.4000 | XLON | 05003050000029623-E0DddX1NVZXO20230301 |
| 01-Mar-2023 09:59:04 | 1815 | 161.4000 | XLON | 07003070000029446-E0DddX1NVZcW20230301 |
| 01-Mar-2023 09:59:15 | 1339 | 161.3000 | BATE | 24023240200087000-30000F7420230301 |
| 01-Mar-2023 09:59:15 | 781 | 161.4000 | CHIX | 24043240400056066-130000LRH20230301 |
| 01-Mar-2023 09:59:15 | 665 | 161.3000 | CHIX | 40043400400055305-130000LRJ20230301 |
| 01-Mar-2023 09:59:15 | 2172 | 161.3000 | XLON | 07003070000029091-E0DddX1NVZn220230301 |
| 01-Mar-2023 10:01:45 | 462 | 161.5000 | XLON | 05003050000030126-E0DddX1NVbsX20230301 |
| 01-Mar-2023 10:01:45 | 670 | 161.5000 | XLON | 05003050000030126-E0DddX1NVbsZ20230301 |
| 01-Mar-2023 10:02:24 | 456 | 161.5000 | XLON | 07003070000030024-E0DddX1NVcP320230301 |
| 01-Mar-2023 10:02:24 | 200 | 161.5000 | XLON | 07003070000030024-E0DddX1NVcP520230301 |
| 01-Mar-2023 10:03:00 | 2148 | 161.3000 | XLON | 07003070000029776-E0DddX1NVcyn20230301 |
| 01-Mar-2023 10:03:00 | 473 | 161.3000 | XLON | 07003070000029776-E0DddX1NVcyp20230301 |
| 01-Mar-2023 10:03:00 | 93 | 161.3000 | XLON | 07003070000029776-E0DddX1NVcyr20230301 |
| 01-Mar-2023 10:03:00 | 1686 | 161.3000 | BATE | 40023400200089119-30000FFQ20230301 |
| 01-Mar-2023 10:03:59 | 629 | 161.2000 | XLON | 07003070000030154-E0DddX1NVeFS20230301 |
| 01-Mar-2023 10:03:59 | 744 | 161.2000 | CHIX | 40043400400054913-130000MC520230301 |
| 01-Mar-2023 10:03:59 | 22 | 161.2000 | CHIX | 40043400400054913-130000MC420230301 |
| 01-Mar-2023 10:10:00 | 4237 | 161.9000 | XLON | 05003050000031437-E0DddX1NVjZW20230301 |
| 01-Mar-2023 10:10:01 | 2209 | 161.8000 | XLON | 07003070000031258-E0DddX1NVjbq20230301 |
| 01-Mar-2023 10:10:02 | 1832 | 161.7000 | XLON | 05003050000031389-E0DddX1NVjdL20230301 |
| 01-Mar-2023 10:10:02 | 2022 | 161.8000 | BATE | 24023240200095760-30000FXD20230301 |
| 01-Mar-2023 10:15:16 | 1843 | 161.8000 | XLON | 07003070000032118-E0DddX1NVpOq20230301 |
| 01-Mar-2023 10:15:16 | 1878 | 161.8000 | BATE | 40023400200095764-30000GCE20230301 |
| 01-Mar-2023 10:15:16 | 300 | 161.8000 | XLON | 07003070000032118-E0DddX1NVpOo20230301 |
| 01-Mar-2023 10:15:16 | 193 | 161.8000 | XLON | 07003070000032118-E0DddX1NVpOm20230301 |
| 01-Mar-2023 10:15:16 | 2022 | 161.9000 | BATE | 24023240200099186-30000GCD20230301 |
| 01-Mar-2023 10:15:47 | 1736 | 161.8000 | XLON | 05003050000032414-E0DddX1NVq6620230301 |
| 01-Mar-2023 10:15:47 | 90 | 161.8000 | XLON | 05003050000032414-E0DddX1NVq6A20230301 |
| 01-Mar-2023 10:16:17 | 1994 | 161.8000 | BATE | 24023240200099855-30000GFX20230301 |
| 01-Mar-2023 10:16:17 | 366 | 161.8000 | BATE | 24023240200099855-30000GFY20230301 |
| 01-Mar-2023 10:28:40 | 446 | 162.0000 | CHIX | 40043400400067606-130000P8T20230301 |
| 01-Mar-2023 10:28:40 | 299 | 162.0000 | CHIX | 40043400400067606-130000P8S20230301 |
| 01-Mar-2023 10:28:40 | 2235 | 162.0000 | XLON | 05003050000035103-E0DddX1NW3zi20230301 |
| 01-Mar-2023 10:28:40 | 700 | 162.0000 | XLON | 05003050000034448-E0DddX1NW3yo20230301 |
| 01-Mar-2023 10:28:40 | 210 | 162.0000 | XLON | 05003050000035103-E0DddX1NW3zk20230301 |
| 01-Mar-2023 10:28:40 | 2337 | 162.0000 | XLON | 05003050000035103-E0DddX1NW3zg20230301 |
| 01-Mar-2023 10:28:40 | 7817 | 162.0000 | BATE | 40023400200107641-30000HJP20230301 |
| 01-Mar-2023 10:28:40 | 930 | 162.0000 | CHIX | 40043400400065426-130000P8O20230301 |
| 01-Mar-2023 10:28:40 | 908 | 162.0000 | BATE | 40023400200107641-30000HJQ20230301 |
| 01-Mar-2023 10:28:40 | 719 | 162.0000 | CHIX | 40043400400066844-130000P8Q20230301 |
| 01-Mar-2023 10:28:40 | 632 | 162.0000 | XLON | 07003070000034685-E0DddX1NW3yu20230301 |
| 01-Mar-2023 10:28:40 | 2151 | 162.0000 | BATE | 40023400200101058-30000HJM20230301 |
| 01-Mar-2023 10:28:40 | 1464 | 162.0000 | XLON | 05003050000035062-E0DddX1NW3yw20230301 |
| 01-Mar-2023 10:28:40 | 405 | 162.0000 | XLON | 05003050000035062-E0DddX1NW3yy20230301 |
| 01-Mar-2023 10:28:40 | 2199 | 162.0000 | BATE | 40023400200106254-30000HJO20230301 |
| 01-Mar-2023 10:28:40 | 1761 | 162.0000 | XLON | 05003050000034544-E0DddX1NW3yq20230301 |
| 01-Mar-2023 10:28:40 | 1659 | 162.0000 | XLON | 05003050000034739-E0DddX1NW3ys20230301 |
| 01-Mar-2023 10:29:04 | 1118 | 162.0000 | XLON | 05003050000035159-E0DddX1NW4bn20230301 |
| 01-Mar-2023 10:29:09 | 1000 | 162.0000 | XLON | 05003050000035159-E0DddX1NW4e420230301 |
| 01-Mar-2023 10:31:13 | 1841 | 162.0000 | XLON | 07003070000035347-E0DddX1NW6lm20230301 |
| 01-Mar-2023 10:31:22 | 668 | 162.0000 | BATE | 24023240200108969-30000HRI20230301 |
| 01-Mar-2023 10:31:22 | 962 | 162.0000 | BATE | 40023400200109100-30000HRJ20230301 |
| 01-Mar-2023 10:31:22 | 444 | 162.0000 | BATE | 24023240200108969-30000HRH20230301 |
| 01-Mar-2023 10:32:24 | 2354 | 162.0000 | XLON | 07003070000035664-E0DddX1NW7na20230301 |
| 01-Mar-2023 10:32:26 | 389 | 161.9000 | XLON | 05003050000035113-E0DddX1NW7oy20230301 |
| 01-Mar-2023 10:32:26 | 662 | 161.9000 | XLON | 05003050000035112-E0DddX1NW7os20230301 |
| 01-Mar-2023 10:32:26 | 820 | 161.9000 | XLON | 07003070000034970-E0DddX1NW7ou20230301 |
| 01-Mar-2023 10:32:26 | 243 | 161.9000 | XLON | 05003050000035113-E0DddX1NW7ow20230301 |
| 01-Mar-2023 10:33:29 | 580 | 161.7000 | BATE | 40023400200110915-30000HX820230301 |
| 01-Mar-2023 11:29:01 | 731 | 162.0000 | CHIX | 40043400400070907-130000VG320230301 |
| 01-Mar-2023 11:29:01 | 1215 | 162.0000 | BATE | 24023240200113999-30000LGD20230301 |
| 01-Mar-2023 11:29:01 | 683 | 162.0000 | CHIX | 24043240400070413-130000VG420230301 |
| 01-Mar-2023 11:29:01 | 473 | 162.0000 | XLON | 07003070000036649-E0DddX1NWv1L20230301 |
| 01-Mar-2023 11:29:01 | 1520 | 162.0000 | BATE | 24023240200114877-30000LGF20230301 |
| 01-Mar-2023 11:29:01 | 1195 | 162.0000 | BATE | 40023400200113372-30000LGE20230301 |
| 01-Mar-2023 11:29:01 | 1107 | 162.0000 | XLON | 05003050000036613-E0DddX1NWv1D20230301 |
| 01-Mar-2023 11:29:01 | 1593 | 162.0000 | XLON | 05003050000036465-E0DddX1NWv1520230301 |
| 01-Mar-2023 11:29:01 | 1544 | 162.0000 | XLON | 07003070000036307-E0DddX1NWv1720230301 |
| 01-Mar-2023 11:29:01 | 1 | 162.0000 | XLON | 07003070000036311-E0DddX1NWv1920230301 |
| 01-Mar-2023 11:29:01 | 442 | 162.0000 | XLON | 07003070000036649-E0DddX1NWv1F20230301 |
| 01-Mar-2023 11:29:01 | 1593 | 162.0000 | XLON | 07003070000036354-E0DddX1NWv1B20230301 |
| 01-Mar-2023 11:29:04 | 2984 | 161.9000 | XLON | 07003070000045226-E0DddX1NWv8K20230301 |
| 01-Mar-2023 11:29:06 | 2098 | 161.9000 | CHIX | 40043400400090104-130000VGI20230301 |
| 01-Mar-2023 11:29:06 | 1200 | 161.9000 | BATE | 40023400200147636-30000LGL20230301 |
| 01-Mar-2023 11:29:06 | 822 | 161.9000 | BATE | 40023400200147636-30000LGM20230301 |
| 01-Mar-2023 11:29:09 | 852 | 161.9000 | BATE | 24023240200148506-30000LGN20230301 |
| 01-Mar-2023 11:29:10 | 1170 | 161.9000 | BATE | 24023240200148506-30000LGP20230301 |
| 01-Mar-2023 13:58:23 | 1200 | 163.0000 | BATE | 24023240200253057-30000UX720230301 |
| 01-Mar-2023 13:58:23 | 492 | 163.0000 | BATE | 24023240200253057-30000UX520230301 |
| 01-Mar-2023 13:58:23 | 300 | 163.0000 | BATE | 24023240200253057-30000UX620230301 |
| 01-Mar-2023 14:02:23 | 790 | 163.0000 | BATE | 24023240200256422-30000VAS20230301 |
| 01-Mar-2023 14:02:23 | 2243 | 163.0000 | BATE | 24023240200256422-30000VAR20230301 |
| 01-Mar-2023 14:04:03 | 214 | 163.0000 | BATE | 24023240200257895-30000VEI20230301 |
| 01-Mar-2023 14:47:02 | 3120 | 163.0000 | XLON | 05003050000074076-E0DddX1NZhXY20230301 |
| 01-Mar-2023 14:47:02 | 2507 | 163.0000 | XLON | 05003050000074886-E0DddX1NZhXc20230301 |
| 01-Mar-2023 14:47:02 | 2520 | 163.0000 | XLON | 07003070000068559-E0DddX1NZhXS20230301 |
| 01-Mar-2023 14:47:02 | 3376 | 163.0000 | XLON | 05003050000074076-E0DddX1NZhXW20230301 |
| 01-Mar-2023 14:48:39 | 2022 | 163.0000 | BATE | 40023400200258952-300010P320230301 |
| 01-Mar-2023 14:48:39 | 3630 | 163.0000 | XLON | 07003070000075124-E0DddX1NZk2b20230301 |
| 01-Mar-2023 14:48:39 | 2426 | 163.0000 | CHIX | 24043240400164643-130001JEI20230301 |
| 01-Mar-2023 14:48:39 | 2426 | 163.0000 | CHIX | 24043240400167281-130001JEJ20230301 |
| 01-Mar-2023 14:48:39 | 1557 | 163.0000 | BATE | 40023400200296989-300010P820230301 |
| 01-Mar-2023 14:48:39 | 2589 | 163.0000 | XLON | 07003070000075360-E0DddX1NZk2m20230301 |
| 01-Mar-2023 14:48:39 | 6811 | 163.0000 | BATE | 24023240200261258-300010P420230301 |
| 01-Mar-2023 14:48:39 | 2629 | 163.0000 | CHIX | 40043400400173231-130001JEK20230301 |
| 01-Mar-2023 14:48:39 | 2225 | 163.0000 | BATE | 24023240200295054-300010P520230301 |
| 01-Mar-2023 14:48:39 | 2140 | 163.0000 | XLON | 07003070000075062-E0DddX1NZk2Z20230301 |
| 01-Mar-2023 14:48:39 | 820 | 163.0000 | XLON | 07003070000075124-E0DddX1NZk2g20230301 |
| 01-Mar-2023 14:48:39 | 536 | 163.0000 | XLON | 05003050000075410-E0DddX1NZk2k20230301 |
| 01-Mar-2023 14:48:39 | 1741 | 163.0000 | XLON | 07003070000075124-E0DddX1NZk2i20230301 |
| 01-Mar-2023 14:48:40 | 880 | 163.0000 | XLON | 05003050000075436-E0DddX1NZk3e20230301 |
| 01-Mar-2023 14:48:42 | 3746 | 162.9000 | XLON | 07003070000075388-E0DddX1NZk5X20230301 |
| 01-Mar-2023 14:49:03 | 1324 | 163.0000 | BATE | 24023240200298721-300010SC20230301 |
| 01-Mar-2023 14:49:03 | 900 | 163.0000 | BATE | 24023240200298721-300010SB20230301 |
| 01-Mar-2023 14:50:04 | 240 | 163.0000 | BATE | 24023240200299857-300010XS20230301 |
| 01-Mar-2023 14:50:04 | 1984 | 163.0000 | BATE | 24023240200299857-300010XR20230301 |
| 01-Mar-2023 14:50:43 | 2426 | 163.0000 | BATE | 24023240200300617-3000111520230301 |
| 01-Mar-2023 15:00:13 | 678 | 163.0000 | XLON | 05003050000076701-E0DddX1NZzSt20230301 |
| 01-Mar-2023 15:00:13 | 2815 | 163.0000 | XLON | 05003050000076679-E0DddX1NZzSr20230301 |
| 01-Mar-2023 15:00:13 | 3589 | 162.7000 | XLON | 07003070000077819-E0DddX1NZzUd20230301 |
| 01-Mar-2023 15:00:13 | 2831 | 163.0000 | XLON | 07003070000076385-E0DddX1NZzSn20230301 |
| 01-Mar-2023 15:00:13 | 2815 | 163.0000 | XLON | 07003070000076602-E0DddX1NZzSp20230301 |
| 01-Mar-2023 15:00:13 | 2403 | 163.0000 | BATE | 40023400200303049-300012HN20230301 |
| 01-Mar-2023 15:00:13 | 5213 | 163.0000 | BATE | 40023400200303049-300012HO20230301 |
| 01-Mar-2023 15:00:13 | 504 | 163.0000 | BATE | 40023400200300268-300012HK20230301 |
| 01-Mar-2023 15:00:13 | 1123 | 163.0000 | CHIX | 40043400400177094-130001MGS20230301 |
| 01-Mar-2023 15:00:13 | 954 | 163.0000 | CHIX | 40043400400175633-130001MGQ20230301 |
| 01-Mar-2023 15:00:13 | 950 | 163.0000 | CHIX | 40043400400176451-130001MGR20230301 |
| 01-Mar-2023 15:00:13 | 2224 | 163.0000 | BATE | 40023400200300871-300012HM20230301 |
| 01-Mar-2023 15:00:13 | 2529 | 163.0000 | BATE | 40023400200300268-300012HL20230301 |
| 01-Mar-2023 15:35:08 | 371 | 163.0000 | CHIX | 24043240400185662-130001UZ120230301 |
| 01-Mar-2023 15:35:47 | 3 | 163.0000 | BATE | 40023400200318523-300017P620230301 |
| 01-Mar-2023 15:40:04 | 775 | 163.0000 | CHIX | 24043240400200854-130001WCS20230301 |
| 01-Mar-2023 15:40:04 | 1804 | 163.0000 | CHIX | 40043400400201281-130001WCR20230301 |
| 01-Mar-2023 15:40:04 | 915 | 163.0000 | CHIX | 24043240400200991-130001WCO20230301 |
| 01-Mar-2023 15:40:04 | 1107 | 163.0000 | CHIX | 40043400400187267-130001WCP20230301 |
| 01-Mar-2023 15:56:22 | 107 | 164.1000 | CHIX | 24043240400211545-130001ZTK20230301 |
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
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