Source - LSE Regulatory
RNS Number : 4720Z
Serco Group PLC
16 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 665,792 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 15 May 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 48,990,960 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 104,497,664 Ordinary Shares in treasury and has 1,113,511,124 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,113,511,124 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:

15 May 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

478,976

151.3382

150.8000

151.4000

BATS Europe

186,816

151.3247

150.8000

151.4000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-May-2023 08:16:39

1874

151.0000

XLON

07002070000005419-E0EVzc4xrbfi20230515

15-May-2023 08:16:39

2454

151.0000

BATE

24022240200004118-300007BB20230515

15-May-2023 08:16:39

3478

151.0000

XLON

07002070000005419-E0EVzc4xrbfg20230515

15-May-2023 08:16:39

2022

151.0000

XLON

05002050000005682-E0EVzc4xrbfk20230515

15-May-2023 08:16:39

1636

150.9000

BATE

24022240200003751-300007BC20230515

15-May-2023 08:16:39

2022

151.0000

XLON

07002070000005065-E0EVzc4xrbfe20230515

15-May-2023 08:16:39

2561

151.0000

XLON

07002070000006805-E0EVzc4xrbhU20230515

15-May-2023 08:16:54

2629

151.0000

XLON

07002070000006875-E0EVzc4xrc2820230515

15-May-2023 08:18:34

2629

151.0000

XLON

05002050000007249-E0EVzc4xrdTR20230515

15-May-2023 08:18:34

1576

150.8000

BATE

24022240200003526-300007FB20230515

15-May-2023 08:19:36

933

150.8000

XLON

05002050000007398-E0EVzc4xreRZ20230515

15-May-2023 08:26:03

2022

150.9000

XLON

05002050000007610-E0EVzc4xrlJr20230515

15-May-2023 08:26:03

1051

151.0000

BATE

40022400200007825-300007UQ20230515

15-May-2023 08:26:03

912

151.0000

BATE

40022400200007824-300007UP20230515

15-May-2023 08:26:03

2022

151.0000

XLON

07002070000007564-E0EVzc4xrlJI20230515

15-May-2023 08:40:12

1381

151.0000

BATE

24022240200012002-300008PS20230515

15-May-2023 09:07:55

1639

151.2000

XLON

07002070000015890-E0EVzc4xsLhW20230515

15-May-2023 09:07:55

1126

151.2000

XLON

07002070000016458-E0EVzc4xsLhY20230515

15-May-2023 09:07:55

1508

151.2000

BATE

40022400200031090-30000A2C20230515

15-May-2023 09:07:55

1634

151.2000

BATE

40022400200030596-30000A2B20230515

15-May-2023 09:07:55

1343

151.2000

BATE

24022240200030097-30000A2A20230515

15-May-2023 09:11:10

68

151.2000

XLON

05002050000017385-E0EVzc4xsO5z20230515

15-May-2023 09:27:34

828

151.2000

BATE

24022240200039885-30000AZD20230515

15-May-2023 09:27:34

3584

151.2000

XLON

05002050000017385-E0EVzc4xsXiW20230515

15-May-2023 09:27:34

1194

151.2000

BATE

24022240200039885-30000AZC20230515

15-May-2023 09:43:03

1486

151.4000

XLON

05002050000023005-E0EVzc4xsgp020230515

15-May-2023 09:44:38

2195

151.4000

XLON

07002070000022762-E0EVzc4xshUn20230515

15-May-2023 09:44:38

15

151.4000

XLON

07002070000022762-E0EVzc4xshUl20230515

15-May-2023 09:46:18

3

151.4000

XLON

07002070000023126-E0EVzc4xsiZI20230515

15-May-2023 09:46:18

3

151.4000

XLON

07002070000023126-E0EVzc4xsiZ420230515

15-May-2023 09:46:18

8

151.4000

XLON

07002070000023126-E0EVzc4xsiYm20230515

15-May-2023 09:46:18

3

151.4000

XLON

07002070000023126-E0EVzc4xsiYz20230515

15-May-2023 09:46:18

10

151.4000

XLON

07002070000023126-E0EVzc4xsiYu20230515

15-May-2023 09:46:22

1200

151.4000

XLON

07002070000023126-E0EVzc4xsiaP20230515

15-May-2023 09:46:22

909

151.4000

XLON

07002070000023126-E0EVzc4xsiaR20230515

15-May-2023 09:48:30

854

151.4000

XLON

05002050000024076-E0EVzc4xskBi20230515

15-May-2023 09:57:15

4414

151.3000

XLON

05002050000025808-E0EVzc4xsojf20230515

15-May-2023 09:57:15

1368

151.4000

XLON

07002070000024432-E0EVzc4xsoit20230515

15-May-2023 09:57:15

620

151.4000

XLON

05002050000024076-E0EVzc4xsoip20230515

15-May-2023 09:57:15

600

151.4000

XLON

05002050000024076-E0EVzc4xsoin20230515

15-May-2023 09:57:15

1040

151.4000

XLON

05002050000024388-E0EVzc4xsoir20230515

15-May-2023 09:57:31

1124

151.4000

BATE

24022240200060300-30000CKW20230515

15-May-2023 09:57:31

1055

151.4000

BATE

24022240200060300-30000CKU20230515

15-May-2023 09:57:31

1406

151.4000

BATE

24022240200060300-30000CKV20230515

15-May-2023 09:58:01

979

151.3000

XLON

05002050000025954-E0EVzc4xsp4q20230515

15-May-2023 09:58:06

205

151.4000

BATE

40022400200060571-30000CLX20230515

15-May-2023 09:58:06

1851

151.4000

BATE

40022400200060571-30000CLY20230515

15-May-2023 09:58:08

2561

151.3000

XLON

05002050000025954-E0EVzc4xsp7G20230515

15-May-2023 09:59:46

208

151.3000

BATE

40022400200061705-30000CQH20230515

15-May-2023 09:59:46

479

151.3000

BATE

40022400200061705-30000CQG20230515

15-May-2023 09:59:52

7

151.2000

XLON

07002070000025698-E0EVzc4xsq7920230515

15-May-2023 09:59:52

5

151.2000

XLON

07002070000025698-E0EVzc4xsq7520230515

15-May-2023 10:00:46

141

151.3000

BATE

24022240200062507-30000CTH20230515

15-May-2023 10:01:26

170

151.3000

BATE

40022400200062710-30000CVE20230515

15-May-2023 10:01:53

2000

151.3000

XLON

05002050000026735-E0EVzc4xsrP620230515

15-May-2023 10:06:26

3033

151.4000

BATE

40022400200065684-30000D5420230515

15-May-2023 10:06:50

919

151.4000

XLON

07002070000026994-E0EVzc4xsuYU20230515

15-May-2023 10:06:50

4697

151.4000

XLON

07002070000026994-E0EVzc4xsuYW20230515

15-May-2023 10:07:26

563

151.4000

BATE

24022240200066379-30000D7G20230515

15-May-2023 10:07:26

565

151.4000

BATE

24022240200066379-30000D7F20230515

15-May-2023 10:07:26

600

151.4000

XLON

07002070000027099-E0EVzc4xsuqN20230515

15-May-2023 10:07:26

5608

151.4000

XLON

07002070000027099-E0EVzc4xsuqQ20230515

15-May-2023 10:07:58

1669

151.4000

XLON

07002070000027152-E0EVzc4xsv3220230515

15-May-2023 10:08:05

1135

151.3000

BATE

40022400200063320-30000D8J20230515

15-May-2023 10:08:58

264

151.4000

XLON

05002050000027894-E0EVzc4xsvRL20230515

15-May-2023 10:08:58

1800

151.4000

XLON

05002050000027894-E0EVzc4xsvRJ20230515

15-May-2023 10:10:10

2745

151.4000

XLON

07002070000027388-E0EVzc4xsvzt20230515

15-May-2023 10:10:10

854

151.4000

XLON

07002070000027388-E0EVzc4xsvzr20230515

15-May-2023 10:15:31

4034

151.4000

XLON

05002050000028264-E0EVzc4xsyne20230515

15-May-2023 10:15:33

86

151.4000

BATE

24022240200071606-30000DKF20230515

15-May-2023 10:32:12

1864

151.4000

XLON

07002070000031210-E0EVzc4xt8Q620230515

15-May-2023 10:32:12

2341

151.4000

XLON

05002050000032030-E0EVzc4xt8QL20230515

15-May-2023 10:32:12

1098

151.4000

BATE

40022400200076788-30000EFA20230515

15-May-2023 10:32:12

1641

151.4000

XLON

05002050000032030-E0EVzc4xt8QJ20230515

15-May-2023 10:32:12

3497

151.4000

XLON

07002070000028868-E0EVzc4xt8Pw20230515

15-May-2023 10:32:12

7026

151.4000

BATE

24022240200077023-30000EF920230515

15-May-2023 10:32:12

749

151.4000

BATE

40022400200072780-30000EF820230515

15-May-2023 10:32:12

2021

151.4000

BATE

40022400200079556-30000EFD20230515

15-May-2023 10:32:12

219

151.4000

BATE

24022240200079289-30000EFB20230515

15-May-2023 10:32:12

9304

151.4000

XLON

05002050000029872-E0EVzc4xt8Q220230515

15-May-2023 10:32:12

406

151.4000

XLON

05002050000029872-E0EVzc4xt8Q020230515

15-May-2023 10:32:12

1715

151.4000

XLON

07002070000031210-E0EVzc4xt8QH20230515

15-May-2023 10:32:12

2224

151.4000

BATE

24022240200080932-30000EFE20230515

15-May-2023 10:32:12

20

151.4000

XLON

05002050000029605-E0EVzc4xt8Py20230515

15-May-2023 10:32:12

699

151.4000

BATE

24022240200079289-30000EFC20230515

15-May-2023 10:32:13

356

151.4000

BATE

40022400200080880-30000EFI20230515

15-May-2023 10:32:35

250

151.4000

BATE

24022240200081556-30000EG420230515

15-May-2023 10:32:35

50

151.4000

BATE

24022240200081556-30000EG220230515

15-May-2023 10:32:35

48

151.4000

BATE

24022240200081556-30000EG320230515

15-May-2023 10:33:02

139

151.4000

XLON

07002070000031632-E0EVzc4xt8t020230515

15-May-2023 10:33:02

1624

151.4000

BATE

24022240200081580-30000EGY20230515

15-May-2023 10:33:02

600

151.4000

BATE

24022240200081580-30000EGZ20230515

15-May-2023 10:33:02

3059

151.4000

XLON

07002070000031632-E0EVzc4xt8t420230515

15-May-2023 10:33:02

1075

151.4000

XLON

07002070000031632-E0EVzc4xt8t820230515

15-May-2023 10:33:02

38

151.4000

XLON

07002070000031632-E0EVzc4xt8t220230515

15-May-2023 10:33:52

2224

151.4000

BATE

40022400200081378-30000EJ120230515

15-May-2023 10:33:58

1900

151.4000

XLON

07002070000031885-E0EVzc4xt9MY20230515

15-May-2023 10:34:02

1246

151.4000

XLON

07002070000031885-E0EVzc4xt9Nj20230515

15-May-2023 10:34:02

1624

151.4000

XLON

07002070000031885-E0EVzc4xt9Ng20230515

15-May-2023 10:34:38

4214

151.4000

XLON

07002070000032023-E0EVzc4xt9VV20230515

15-May-2023 10:34:38

80

151.4000

XLON

07002070000032023-E0EVzc4xt9VP20230515

15-May-2023 10:34:38

79

151.4000

XLON

07002070000032023-E0EVzc4xt9VS20230515

15-May-2023 10:34:46

623

151.4000

BATE

24022240200082769-30000EK420230515

15-May-2023 10:34:46

1557

151.4000

BATE

24022240200082769-30000EK320230515

15-May-2023 10:34:46

5474

151.3000

XLON

05002050000032180-E0EVzc4xt9Yd20230515

15-May-2023 10:36:53

2285

151.3000

BATE

40022400200083208-30000EO520230515

15-May-2023 10:37:23

3609

151.3000

XLON

07002070000032737-E0EVzc4xtB2F20230515

15-May-2023 10:38:20

3819

151.3000

XLON

05002050000033560-E0EVzc4xtBMr20230515

15-May-2023 10:39:38

2731

151.3000

XLON

07002070000033260-E0EVzc4xtC0220230515

15-May-2023 10:39:38

3886

151.2000

XLON

05002050000033097-E0EVzc4xtC0e20230515

15-May-2023 10:39:46

364

151.3000

BATE

40022400200084837-30000ERO20230515

15-May-2023 10:39:46

367

151.3000

BATE

40022400200084837-30000ERP20230515

15-May-2023 10:39:46

319

151.3000

BATE

40022400200084837-30000ERQ20230515

15-May-2023 10:40:46

262

151.3000

BATE

40022400200085394-30000EU120230515

15-May-2023 10:40:46

158

151.3000

BATE

40022400200085394-30000EU020230515

15-May-2023 10:41:18

51

151.3000

XLON

05002050000034282-E0EVzc4xtCkT20230515

15-May-2023 10:41:18

21

151.3000

XLON

05002050000034282-E0EVzc4xtCkR20230515

15-May-2023 10:41:20

32

151.3000

XLON

05002050000034289-E0EVzc4xtCm920230515

15-May-2023 10:41:26

158

151.3000

BATE

40022400200085714-30000EV320230515

15-May-2023 10:41:26

47

151.3000

BATE

40022400200085714-30000EV220230515

15-May-2023 10:42:20

20

151.3000

XLON

05002050000034534-E0EVzc4xtDFJ20230515

15-May-2023 10:42:26

179

151.3000

BATE

40022400200086195-30000EWO20230515

15-May-2023 10:42:58

7

151.3000

XLON

05002050000034616-E0EVzc4xtDUK20230515

15-May-2023 10:43:06

149

151.3000

BATE

24022240200087183-30000EXU20230515

15-May-2023 10:43:58

6

151.3000

XLON

07002070000034125-E0EVzc4xtDpm20230515

15-May-2023 10:44:06

107

151.3000

BATE

40022400200087054-30000EZB20230515

15-May-2023 10:44:38

3

151.3000

XLON

07002070000034292-E0EVzc4xtE3k20230515

15-May-2023 10:44:46

3

151.3000

BATE

24022240200088067-30000F0P20230515

15-May-2023 10:45:25

4

151.3000

XLON

07002070000034675-E0EVzc4xtEP920230515

15-May-2023 10:45:25

13

151.3000

XLON

07002070000034675-E0EVzc4xtEOy20230515

15-May-2023 10:45:25

196

151.3000

XLON

07002070000034675-E0EVzc4xtEP520230515

15-May-2023 10:45:32

2442

151.3000

XLON

07002070000034675-E0EVzc4xtEVr20230515

15-May-2023 10:46:33

2223

151.3000

XLON

07002070000034911-E0EVzc4xtErd20230515

15-May-2023 10:46:35

159

151.3000

XLON

07002070000034911-E0EVzc4xtEsF20230515

15-May-2023 10:46:35

1953

151.3000

BATE

24022240200088823-30000F3520230515

15-May-2023 10:48:52

3357

151.2000

XLON

05002050000035970-E0EVzc4xtFd620230515

15-May-2023 10:52:12

1994

151.2000

BATE

24022240200089997-30000FC820230515

15-May-2023 10:52:12

875

151.2000

XLON

07002070000035786-E0EVzc4xtH4l20230515

15-May-2023 10:52:12

1337

151.2000

XLON

07002070000035786-E0EVzc4xtH4r20230515

15-May-2023 10:52:58

858

151.2000

XLON

07002070000036546-E0EVzc4xtHLc20230515

15-May-2023 10:53:06

130

151.2000

BATE

40022400200092709-30000FD520230515

15-May-2023 10:53:06

4

151.2000

BATE

40022400200092709-30000FD420230515

15-May-2023 10:53:52

2219

151.2000

XLON

07002070000036766-E0EVzc4xtHgl20230515

15-May-2023 10:54:00

1986

151.1000

XLON

07002070000033877-E0EVzc4xtHlb20230515

15-May-2023 10:57:12

2355

151.2000

XLON

07002070000036997-E0EVzc4xtJ1u20230515

15-May-2023 10:57:12

2022

151.2000

BATE

24022240200093865-30000FKP20230515

15-May-2023 10:57:12

404

151.2000

BATE

24022240200093865-30000FKO20230515

15-May-2023 10:58:06

2022

151.3000

BATE

24022240200096250-30000FLV20230515

15-May-2023 10:58:58

2764

151.3000

XLON

05002050000038812-E0EVzc4xtJjx20230515

15-May-2023 10:59:38

2825

151.3000

XLON

07002070000038196-E0EVzc4xtKA420230515

15-May-2023 10:59:46

120

151.3000

BATE

24022240200097275-30000FNX20230515

15-May-2023 11:01:18

2813

151.3000

XLON

07002070000038739-E0EVzc4xtL6K20230515

15-May-2023 11:01:26

18

151.3000

BATE

24022240200098454-30000FRB20230515

15-May-2023 11:01:26

26

151.3000

BATE

24022240200098454-30000FRC20230515

15-May-2023 11:02:26

15

151.3000

BATE

24022240200099108-30000FT520230515

15-May-2023 11:02:58

200

151.3000

XLON

07002070000039082-E0EVzc4xtLez20230515

15-May-2023 11:02:58

2348

151.3000

XLON

07002070000039082-E0EVzc4xtLf420230515

15-May-2023 11:03:06

7

151.3000

BATE

40022400200098844-30000FVL20230515

15-May-2023 11:04:06

14

151.3000

BATE

24022240200100012-30000FWO20230515

15-May-2023 11:04:38

1792

151.3000

XLON

07002070000039379-E0EVzc4xtMFj20230515

15-May-2023 11:04:46

30

151.3000

BATE

24022240200100441-30000FXI20230515

15-May-2023 11:05:32

3033

151.3000

BATE

40022400200100089-30000FYV20230515

15-May-2023 11:06:18

1762

151.3000

XLON

07002070000039712-E0EVzc4xtMrC20230515

15-May-2023 11:06:32

1200

151.3000

BATE

40022400200100933-30000G0W20230515

15-May-2023 11:07:12

952

151.3000

BATE

24022240200101891-30000G1V20230515

15-May-2023 11:07:12

1213

151.3000

BATE

24022240200101891-30000G1W20230515

15-May-2023 11:07:58

2244

151.3000

XLON

05002050000040888-E0EVzc4xtNX420230515

15-May-2023 11:08:06

1733

151.3000

BATE

40022400200101751-30000G2P20230515

15-May-2023 11:09:38

1583

151.3000

XLON

07002070000040396-E0EVzc4xtOF320230515

15-May-2023 11:09:46

1230

151.3000

BATE

40022400200102695-30000G4B20230515

15-May-2023 11:10:32

2764

151.2000

XLON

05002050000038553-E0EVzc4xtOW120230515

15-May-2023 11:11:40

1225

151.3000

BATE

24022240200104161-30000G6U20230515

15-May-2023 11:12:19

1417

151.3000

XLON

05002050000041815-E0EVzc4xtPIQ20230515

15-May-2023 11:12:58

1157

151.3000

XLON

05002050000041937-E0EVzc4xtPX820230515

15-May-2023 11:12:58

378

151.3000

XLON

05002050000041937-E0EVzc4xtPXA20230515

15-May-2023 11:14:07

1195

151.3000

BATE

40022400200105196-30000GAJ20230515

15-May-2023 11:14:38

1308

151.3000

XLON

07002070000041467-E0EVzc4xtQIg20230515

15-May-2023 11:16:18

1551

151.3000

XLON

05002050000042622-E0EVzc4xtQxI20230515

15-May-2023 11:17:58

1421

151.3000

XLON

07002070000042075-E0EVzc4xtRb120230515

15-May-2023 11:20:02

1624

151.3000

BATE

40022400200109121-30000GM620230515

15-May-2023 11:20:02

1229

151.3000

XLON

07002070000042440-E0EVzc4xtSXQ20230515

15-May-2023 11:20:02

272

151.3000

BATE

40022400200109121-30000GM720230515

15-May-2023 11:21:18

1506

151.3000

XLON

05002050000043567-E0EVzc4xtT6b20230515

15-May-2023 11:22:12

1417

151.2000

XLON

05002050000041646-E0EVzc4xtTYg20230515

15-May-2023 11:22:12

1905

151.2000

BATE

40022400200097398-30000GQ120230515

15-May-2023 11:23:02

1194

151.2000

XLON

05002050000043848-E0EVzc4xtU1k20230515

15-May-2023 11:25:02

868

151.2000

XLON

05002050000044109-E0EVzc4xtUii20230515

15-May-2023 11:26:18

1320

151.2000

XLON

05002050000044508-E0EVzc4xtVFk20230515

15-May-2023 11:27:26

476

151.2000

BATE

24022240200115123-30000GWZ20230515

15-May-2023 11:28:06

1218

151.2000

BATE

40022400200114923-30000GXU20230515

15-May-2023 11:28:06

853

151.1000

BATE

40022400200111513-30000GXW20230515

15-May-2023 11:30:32

1396

151.1000

XLON

07002070000043962-E0EVzc4xtWkV20230515

15-May-2023 11:40:32

227

151.1000

XLON

07002070000043962-E0EVzc4xtalk20230515

15-May-2023 11:40:32

1404

151.1000

XLON

07002070000044535-E0EVzc4xtalm20230515

15-May-2023 11:42:12

3392

151.2000

XLON

07002070000046043-E0EVzc4xtbFh20230515

15-May-2023 11:42:12

1316

151.2000

XLON

07002070000046043-E0EVzc4xtbFm20230515

15-May-2023 11:45:32

1099

151.2000

XLON

05002050000047075-E0EVzc4xtcx520230515

15-May-2023 11:45:32

1874

151.2000

XLON

05002050000047075-E0EVzc4xtcxE20230515

15-May-2023 11:45:32

1423

151.2000

XLON

07002070000046406-E0EVzc4xtcxI20230515

15-May-2023 11:45:32

373

151.2000

XLON

05002050000047075-E0EVzc4xtcxG20230515

15-May-2023 11:45:32

2386

151.2000

BATE

40022400200123956-30000HP620230515

15-May-2023 11:47:58

4398

151.3000

XLON

07002070000046816-E0EVzc4xte6R20230515

15-May-2023 11:48:06

315

151.3000

BATE

24022240200129319-30000HUQ20230515

15-May-2023 11:48:06

2718

151.3000

BATE

24022240200129319-30000HUP20230515

15-May-2023 11:49:38

4115

151.3000

XLON

07002070000047012-E0EVzc4xtefW20230515

15-May-2023 11:49:46

2619

151.3000

BATE

40022400200129723-30000HX320230515

15-May-2023 11:51:18

3319

151.3000

XLON

07002070000047154-E0EVzc4xtfQq20230515

15-May-2023 11:51:26

1537

151.3000

BATE

24022240200131606-30000HZ620230515

15-May-2023 11:52:58

3261

151.3000

XLON

05002050000048206-E0EVzc4xtfxX20230515

15-May-2023 11:53:06

1989

151.3000

BATE

40022400200132000-30000I2020230515

15-May-2023 11:54:38

2545

151.3000

XLON

07002070000047580-E0EVzc4xtgYL20230515

15-May-2023 11:54:46

258

151.3000

BATE

24022240200133815-30000I4X20230515

15-May-2023 11:54:46

958

151.3000

BATE

24022240200133815-30000I4Y20230515

15-May-2023 11:56:18

2060

151.3000

XLON

07002070000047744-E0EVzc4xth4P20230515

15-May-2023 11:56:25

25

151.2000

XLON

07002070000046718-E0EVzc4xth5t20230515

15-May-2023 11:56:26

37

151.3000

BATE

40022400200134163-30000I7620230515

15-May-2023 11:56:26

9

151.3000

BATE

40022400200134163-30000I7520230515

15-May-2023 11:56:26

22

151.3000

BATE

40022400200134163-30000I7720230515

15-May-2023 11:57:12

2022

151.2000

BATE

40022400200127614-30000I8120230515

15-May-2023 11:57:12

3158

151.2000

XLON

07002070000046718-E0EVzc4xthMK20230515

15-May-2023 11:58:52

1759

151.2000

XLON

07002070000047996-E0EVzc4xthu520230515

15-May-2023 11:58:52

1327

151.2000

BATE

40022400200135379-30000IB620230515

15-May-2023 12:03:58

3776

151.3000

XLON

07002070000048946-E0EVzc4xtkh520230515

15-May-2023 12:04:38

2913

151.3000

XLON

07002070000049010-E0EVzc4xtl3d20230515

15-May-2023 12:06:18

1664

151.3000

XLON

07002070000049204-E0EVzc4xtlhQ20230515

15-May-2023 12:06:18

265

151.3000

XLON

07002070000049204-E0EVzc4xtlhO20230515

15-May-2023 12:06:18

61

151.3000

XLON

07002070000049204-E0EVzc4xtlhS20230515

15-May-2023 12:09:06

2303

151.3000

BATE

40022400200142994-30000ISU20230515

15-May-2023 12:09:46

1832

151.3000

BATE

24022240200144248-30000ITT20230515

15-May-2023 12:10:32

2222

151.2000

XLON

07002070000049497-E0EVzc4xtntC20230515

15-May-2023 12:11:26

447

151.3000

BATE

24022240200145585-30000IXJ20230515

15-May-2023 12:14:46

2675

151.3000

BATE

24022240200148071-30000J3620230515

15-May-2023 12:14:46

34

151.3000

BATE

24022240200148071-30000J3520230515

15-May-2023 12:16:26

708

151.3000

BATE

40022400200148335-30000J6120230515

15-May-2023 12:16:26

1322

151.3000

BATE

40022400200148335-30000J6220230515

15-May-2023 12:17:12

3269

151.2000

XLON

05002050000050691-E0EVzc4xtql920230515

15-May-2023 12:20:32

1345

151.3000

BATE

40022400200150323-30000JBM20230515

15-May-2023 12:21:33

1291

151.3000

BATE

40022400200152128-30000JD820230515

15-May-2023 12:23:52

1192

151.3000

BATE

24022240200154232-30000JGJ20230515

15-May-2023 12:27:12

401

151.3000

BATE

24022240200155946-30000JMY20230515

15-May-2023 12:27:12

1039

151.3000

BATE

24022240200155946-30000JMX20230515

15-May-2023 12:28:52

1685

151.3000

BATE

24022240200157500-30000JP720230515

15-May-2023 12:30:46

1407

151.3000

BATE

24022240200159534-30000JR420230515

15-May-2023 12:33:52

1754

151.2000

XLON

05002050000051146-E0EVzc4xtyM020230515

15-May-2023 12:34:07

1359

151.3000

BATE

40022400200161444-30000JX920230515

15-May-2023 12:36:26

1346

151.3000

BATE

40022400200163551-30000K0P20230515

15-May-2023 12:38:11

1322

151.3000

BATE

24022240200165708-30000K3420230515

15-May-2023 12:40:32

3194

151.4000

XLON

07002070000053944-E0EVzc4xu1qL20230515

15-May-2023 12:40:32

1211

151.4000

BATE

40022400200166347-30000K6V20230515

15-May-2023 12:40:32

2275

151.4000

XLON

07002070000053944-E0EVzc4xu1qP20230515

15-May-2023 12:42:12

2639

151.4000

XLON

07002070000054379-E0EVzc4xu2W520230515

15-May-2023 12:43:52

3556

151.4000

XLON

07002070000054379-E0EVzc4xu37C20230515

15-May-2023 12:47:12

1355

151.4000

XLON

07002070000054379-E0EVzc4xu4AF20230515

15-May-2023 12:50:32

1373

151.4000

XLON

05002050000055531-E0EVzc4xu6F920230515

15-May-2023 12:52:12

3058

151.4000

XLON

05002050000055531-E0EVzc4xu78X20230515

15-May-2023 12:52:12

2069

151.4000

XLON

05002050000056518-E0EVzc4xu78Z20230515

15-May-2023 12:53:52

3293

151.4000

XLON

05002050000056518-E0EVzc4xu7bf20230515

15-May-2023 12:53:52

357

151.4000

XLON

07002070000055792-E0EVzc4xu7bh20230515

15-May-2023 12:57:12

3686

151.4000

XLON

07002070000055792-E0EVzc4xu9IR20230515

15-May-2023 12:57:12

1082

151.4000

XLON

07002070000056044-E0EVzc4xu9IT20230515

15-May-2023 12:58:52

745

151.4000

XLON

07002070000056044-E0EVzc4xu9nz20230515

15-May-2023 13:12:59

2224

151.4000

BATE

40022400200190951-30000LGZ20230515

15-May-2023 13:12:59

6418

151.4000

XLON

05002050000058298-E0EVzc4xuGLk20230515

15-May-2023 13:12:59

2663

151.4000

XLON

05002050000059635-E0EVzc4xuGLs20230515

15-May-2023 13:12:59

2584

151.4000

XLON

05002050000059635-E0EVzc4xuGLv20230515

15-May-2023 13:12:59

867

151.4000

XLON

07002070000058821-E0EVzc4xuGLq20230515

15-May-2023 13:12:59

2629

151.4000

BATE

40022400200191686-30000LH220230515

15-May-2023 13:12:59

921

151.4000

BATE

24022240200186605-30000LH120230515

15-May-2023 13:12:59

3314

151.4000

XLON

05002050000058298-E0EVzc4xuGLi20230515

15-May-2023 13:12:59

5956

151.4000

BATE

24022240200186605-30000LH020230515

15-May-2023 13:13:52

2426

151.4000

BATE

24022240200194404-30000LHX20230515

15-May-2023 13:15:32

4514

151.4000

XLON

05002050000059802-E0EVzc4xuI7520230515

15-May-2023 13:17:12

1211

151.4000

XLON

05002050000059802-E0EVzc4xuIvF20230515

15-May-2023 13:17:12

5240

151.4000

XLON

05002050000059929-E0EVzc4xuIvH20230515

15-May-2023 13:18:52

2182

151.4000

XLON

05002050000059929-E0EVzc4xuJwb20230515

15-May-2023 13:20:32

3456

151.4000

XLON

05002050000060503-E0EVzc4xuKv220230515

15-May-2023 13:28:13

996

151.4000

XLON

05002050000061256-E0EVzc4xuPUI20230515

15-May-2023 13:28:52

4205

151.4000

XLON

05002050000061256-E0EVzc4xuPh820230515

15-May-2023 13:30:32

3679

151.4000

XLON

07002070000060594-E0EVzc4xuRFR20230515

15-May-2023 13:32:12

4995

151.4000

XLON

07002070000060594-E0EVzc4xuTWX20230515

15-May-2023 13:33:52

5622

151.4000

XLON

07002070000060594-E0EVzc4xuUzW20230515

15-May-2023 13:35:32

2119

151.4000

BATE

40022400200212463-30000MT820230515

15-May-2023 13:35:32

2629

151.4000

BATE

24022240200203458-30000MT620230515

15-May-2023 13:35:32

3530

151.4000

XLON

07002070000061960-E0EVzc4xuWYF20230515

15-May-2023 13:35:32

3017

151.4000

XLON

07002070000060594-E0EVzc4xuWY420230515

15-May-2023 13:35:32

2022

151.4000

BATE

24022240200213783-30000MT520230515

15-May-2023 13:35:32

509

151.4000

BATE

40022400200212463-30000MT720230515

15-May-2023 13:35:32

2290

151.4000

XLON

07002070000061960-E0EVzc4xuWY620230515

15-May-2023 13:35:32

46

151.4000

XLON

07002070000061969-E0EVzc4xuWYH20230515

15-May-2023 13:37:12

3742

151.4000

XLON

07002070000064746-E0EVzc4xuYKF20230515

15-May-2023 13:37:16

2183

151.4000

XLON

07002070000064746-E0EVzc4xuYLc20230515

15-May-2023 13:38:52

979

151.4000

XLON

05002050000066028-E0EVzc4xuZgR20230515

15-May-2023 13:40:33

4956

151.4000

XLON

05002050000066028-E0EVzc4xuazj20230515

15-May-2023 13:42:12

2328

151.4000

XLON

05002050000066028-E0EVzc4xuc6O20230515

15-May-2023 13:42:25

485

151.4000

BATE

40022400200215696-30000N7W20230515

15-May-2023 13:52:12

2574

151.4000

XLON

05002050000067114-E0EVzc4xuiTJ20230515

15-May-2023 13:53:52

3154

151.4000

XLON

05002050000068320-E0EVzc4xujLS20230515

15-May-2023 13:57:12

4806

151.4000

XLON

07002070000067598-E0EVzc4xul6K20230515

15-May-2023 14:02:12

4887

151.4000

XLON

07002070000068707-E0EVzc4xup4H20230515

15-May-2023 14:03:52

6067

151.4000

XLON

07002070000068707-E0EVzc4xuptR20230515

15-May-2023 14:05:32

787

151.4000

XLON

07002070000068707-E0EVzc4xur3c20230515

15-May-2023 14:07:08

17

151.4000

BATE

40022400200215696-30000OTN20230515

15-May-2023 14:07:12

1014

151.4000

XLON

07002070000068906-E0EVzc4xusbF20230515

15-May-2023 14:07:12

260

151.4000

XLON

07002070000068707-E0EVzc4xusbD20230515

15-May-2023 14:08:52

2043

151.4000

BATE

40022400200225811-30000OX920230515

15-May-2023 14:08:52

2831

151.4000

BATE

24022240200237379-30000OXD20230515

15-May-2023 14:08:52

2022

151.4000

BATE

24022240200229968-30000OXA20230515

15-May-2023 14:08:52

45

151.4000

XLON

07002070000070391-E0EVzc4xutbf20230515

15-May-2023 14:08:52

1041

151.4000

XLON

07002070000071095-E0EVzc4xutbj20230515

15-May-2023 14:08:52

5336

151.4000

XLON

07002070000070391-E0EVzc4xutbd20230515

15-May-2023 14:08:52

5890

151.4000

BATE

40022400200223648-30000OX820230515

15-May-2023 14:08:55

2022

151.4000

BATE

24022240200237406-30000OXH20230515

15-May-2023 14:08:58

347

151.4000

XLON

07002070000071388-E0EVzc4xutfH20230515

15-May-2023 14:08:58

3417

151.4000

XLON

07002070000071388-E0EVzc4xutfP20230515

15-May-2023 14:08:58

5500

151.4000

XLON

07002070000071388-E0EVzc4xutfJ20230515

15-May-2023 14:09:17

1

151.4000

BATE

40022400200236602-30000OY720230515

15-May-2023 14:12:13

5327

151.4000

XLON

05002050000072293-E0EVzc4xuvZ320230515

15-May-2023 14:13:53

2724

151.4000

XLON

05002050000072293-E0EVzc4xuwS720230515

15-May-2023 14:13:53

560

151.4000

XLON

07002070000071495-E0EVzc4xuwSB20230515

15-May-2023 14:13:59

2425

151.4000

BATE

40022400200236602-30000PAZ20230515

15-May-2023 14:13:59

261

151.4000

XLON

07002070000071681-E0EVzc4xuwUD20230515

15-May-2023 14:13:59

4202

151.4000

BATE

24022240200238166-30000PB120230515

15-May-2023 14:13:59

5563

151.4000

XLON

07002070000071495-E0EVzc4xuwUB20230515

15-May-2023 14:13:59

3399

151.4000

BATE

24022240200238166-30000PB020230515

15-May-2023 14:14:03

556

151.4000

BATE

40022400200237820-30000PB620230515

15-May-2023 14:14:03

16

151.4000

BATE

24022240200238166-30000PB420230515

15-May-2023 14:14:03

2224

151.4000

BATE

24022240200240722-30000PB520230515

15-May-2023 14:17:12

1215

151.4000

XLON

07002070000071784-E0EVzc4xuy7d20230515

15-May-2023 14:17:12

4298

151.4000

XLON

05002050000073119-E0EVzc4xuy7h20230515

15-May-2023 14:17:12

344

151.4000

XLON

07002070000071681-E0EVzc4xuy7b20230515

15-May-2023 14:18:52

4355

151.4000

XLON

05002050000073321-E0EVzc4xuz2d20230515

15-May-2023 14:18:52

242

151.4000

XLON

05002050000073422-E0EVzc4xuz2f20230515

15-May-2023 14:18:52

4821

151.4000

XLON

05002050000073119-E0EVzc4xuz2b20230515

15-May-2023 14:18:53

1188

151.4000

XLON

05002050000073422-E0EVzc4xuz3820230515

15-May-2023 14:20:32

118

151.4000

XLON

05002050000073901-E0EVzc4xuzmQ20230515

15-May-2023 14:22:12

6166

151.4000

XLON

05002050000073901-E0EVzc4xv0bk20230515

15-May-2023 14:25:32

477

151.4000

XLON

05002050000073901-E0EVzc4xv29i20230515

15-May-2023 14:25:32

2429

151.4000

XLON

05002050000074587-E0EVzc4xv29m20230515

15-May-2023 14:25:33

1172

151.4000

XLON

05002050000074587-E0EVzc4xv2A120230515

15-May-2023 14:27:13

3841

151.4000

XLON

07002070000074489-E0EVzc4xv2t620230515

15-May-2023 14:27:13

2095

151.4000

XLON

05002050000074587-E0EVzc4xv2t420230515

15-May-2023 14:28:53

2297

151.4000

XLON

07002070000074489-E0EVzc4xv43V20230515

15-May-2023 14:29:56

3893

151.4000

XLON

05002050000075633-E0EVzc4xv4xP20230515

15-May-2023 14:30:33

412

151.4000

XLON

05002050000075633-E0EVzc4xv6bz20230515

15-May-2023 14:31:17

2

151.4000

BATE

40022400200241744-30000QLT20230515

15-May-2023 14:32:13

2734

151.4000

XLON

07002070000075160-E0EVzc4xv9Z820230515

15-May-2023 14:33:53

3440

151.4000

XLON

05002050000076377-E0EVzc4xvC0620230515

15-May-2023 14:33:53

2830

151.4000

BATE

40022400200244466-30000QZA20230515

15-May-2023 14:33:53

2224

151.4000

BATE

40022400200253900-30000QZD20230515

15-May-2023 14:33:53

2627

151.4000

BATE

40022400200241744-30000QZ920230515

15-May-2023 14:33:53

2805

151.4000

XLON

07002070000077208-E0EVzc4xvC0K20230515

15-May-2023 14:33:53

687

151.4000

XLON

07002070000077208-E0EVzc4xvC0A20230515

15-May-2023 15:13:03

808

151.4000

XLON

07002070000082780-E0EVzc4xvsrl20230515

15-May-2023 15:23:45

644

151.4000

XLON

07002070000082780-E0EVzc4xw29t20230515

15-May-2023 15:35:54

1995

151.4000

XLON

07002070000082780-E0EVzc4xwBHU20230515

15-May-2023 15:54:39

3775

151.4000

XLON

05002050000104268-E0EVzc4xwP9H20230515

15-May-2023 15:54:39

7412

151.4000

XLON

07002070000105944-E0EVzc4xwP9S20230515

15-May-2023 15:54:39

1654

151.4000

XLON

05002050000106612-E0EVzc4xwP9L20230515

15-May-2023 15:54:39

14669

151.4000

XLON

05002050000106612-E0EVzc4xwP9Q20230515

15-May-2023 15:54:39

3846

151.4000

XLON

05002050000104268-E0EVzc4xwP9J20230515

15-May-2023 15:54:39

622

151.4000

XLON

05002050000107355-E0EVzc4xwP9U20230515

15-May-2023 15:54:39

4220

151.4000

XLON

05002050000106612-E0EVzc4xwP9N20230515

15-May-2023 16:21:59

4157

151.4000

BATE

40022400200313585-300015UV20230515

15-May-2023 16:22:05

1793

151.4000

BATE

40022400200313585-300015VQ20230515

15-May-2023 16:30:02

4307

151.4000

BATE

24022240200364643-300017FW20230515

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 is a leading provider of public services. Our customers are governments or others operating in the public sector.  We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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