Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 396,363 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 7 March 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 1,196,363 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 1,196,363 Ordinary Shares in treasury and has 1,102,349,603 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,102,349,603 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: | 7 March 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 | 41,758 | 1.8676 | 1.8600 | 1.8790 |
| CBOE BXE | 53,939 | 1.8648 | 1.8580 | 1.8750 |
| CBOE CXE | 36,758 | 1.8651 | 1.8580 | 1.8770 |
| London Stock Exchange | 255,583 | 1.8682 | 1.8600 | 1.8790 |
| Turquoise | 8,325 | 1.8625 | 1.8600 | 1.8710 |
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 |
| 07/03/2024 | 08:06:43 | 7305 | 187.9 | XLON | 606179809536535000 |
| 07/03/2024 | 08:06:43 | 93 | 187.9 | XLON | 606179809536535000 |
| 07/03/2024 | 08:06:43 | 54 | 187.9 | XLON | 606179809536535000 |
| 07/03/2024 | 08:10:32 | 120 | 187.7 | XLON | 592106059084789000 |
| 07/03/2024 | 08:10:32 | 1846 | 187.7 | XLON | 592106059084789000 |
| 07/03/2024 | 08:15:25 | 1598 | 187.5 | CHIX | 606179809536821000 |
| 07/03/2024 | 08:15:25 | 2553 | 187.5 | XLON | 606179809536821000 |
| 07/03/2024 | 08:35:12 | 2409 | 187.8 | XLON | 606179809537375000 |
| 07/03/2024 | 08:37:02 | 1124 | 187.8 | XLON | 606179809537422000 |
| 07/03/2024 | 08:37:02 | 767 | 187.8 | XLON | 606179809537422000 |
| 07/03/2024 | 08:37:18 | 5697 | 187.7 | XLON | 592106059085583000 |
| 07/03/2024 | 08:37:18 | 2000 | 187.7 | XLON | 592106059085583000 |
| 07/03/2024 | 08:37:18 | 2000 | 187.7 | XLON | 592106059085583000 |
| 07/03/2024 | 08:37:18 | 373 | 187.7 | XLON | 592106059085583000 |
| 07/03/2024 | 08:56:43 | 614 | 187.6 | XLON | 592106059086125000 |
| 07/03/2024 | 08:56:43 | 1664 | 187.7 | XLON | 606179809537950000 |
| 07/03/2024 | 08:59:43 | 152 | 187.7 | CHIX | 606179809538035000 |
| 07/03/2024 | 09:04:06 | 321 | 187.9 | AQXE | 606179809538157000 |
| 07/03/2024 | 09:04:11 | 2 | 187.9 | XLON | 592106059086343000 |
| 07/03/2024 | 09:04:11 | 1518 | 187.9 | XLON | 592106059086343000 |
| 07/03/2024 | 09:04:12 | 287 | 187.9 | XLON | 592106059086345000 |
| 07/03/2024 | 09:06:22 | 1518 | 187.9 | AQXE | 592106059086404000 |
| 07/03/2024 | 09:06:25 | 1244 | 187.7 | AQXE | 592106059086405000 |
| 07/03/2024 | 09:06:25 | 1428 | 187.7 | XLON | 592106059086405000 |
| 07/03/2024 | 09:06:25 | 168 | 187.7 | XLON | 592106059086405000 |
| 07/03/2024 | 09:06:25 | 229 | 187.7 | AQXE | 592106059086405000 |
| 07/03/2024 | 09:06:25 | 209 | 187.7 | CHIX | 606179809538221000 |
| 07/03/2024 | 09:06:25 | 612 | 187.7 | CHIX | 606179809538221000 |
| 07/03/2024 | 09:06:25 | 1598 | 187.7 | XLON | 606179809538221000 |
| 07/03/2024 | 09:06:25 | 4043 | 187.7 | XLON | 606179809538221000 |
| 07/03/2024 | 09:06:25 | 623 | 187.7 | CHIX | 606179809538221000 |
| 07/03/2024 | 09:10:56 | 1981 | 187.5 | XLON | 606179809538321000 |
| 07/03/2024 | 09:10:57 | 1207 | 187.5 | XLON | 606179809538322000 |
| 07/03/2024 | 09:19:53 | 3195 | 187.4 | XLON | 606179809538566000 |
| 07/03/2024 | 09:19:53 | 788 | 187.4 | BATE | 592106059086763000 |
| 07/03/2024 | 09:19:55 | 106 | 187.4 | BATE | 592106059086764000 |
| 07/03/2024 | 09:20:59 | 462 | 187.4 | BATE | 592106059086793000 |
| 07/03/2024 | 09:20:59 | 408 | 187.4 | BATE | 592106059086793000 |
| 07/03/2024 | 09:36:09 | 314 | 187 | BATE | 592106059087170000 |
| 07/03/2024 | 09:39:46 | 720 | 187.1 | XLON | 592106059087251000 |
| 07/03/2024 | 09:39:46 | 902 | 187.1 | XLON | 592106059087251000 |
| 07/03/2024 | 09:42:29 | 1627 | 187.2 | XLON | 606179809539101000 |
| 07/03/2024 | 09:43:10 | 194 | 187 | CHIX | 592106059087332000 |
| 07/03/2024 | 09:51:46 | 3186 | 187.7 | XLON | 592106059087527000 |
| 07/03/2024 | 09:51:46 | 1743 | 187.7 | XLON | 606179809539306000 |
| 07/03/2024 | 09:53:59 | 1641 | 187.6 | AQXE | 592106059087576000 |
| 07/03/2024 | 09:56:58 | 787 | 187.6 | AQXE | 606179809539421000 |
| 07/03/2024 | 09:56:58 | 697 | 187.6 | AQXE | 606179809539421000 |
| 07/03/2024 | 09:59:59 | 906 | 187.7 | XLON | 606179809539488000 |
| 07/03/2024 | 09:59:59 | 689 | 187.7 | XLON | 606179809539488000 |
| 07/03/2024 | 10:03:19 | 896 | 187.7 | XLON | 606179809539572000 |
| 07/03/2024 | 10:03:19 | 690 | 187.7 | XLON | 606179809539572000 |
| 07/03/2024 | 10:03:19 | 165 | 187.7 | XLON | 606179809539572000 |
| 07/03/2024 | 10:05:17 | 6162 | 187.4 | XLON | 592106059087852000 |
| 07/03/2024 | 10:05:17 | 3983 | 187.4 | XLON | 592106059087852000 |
| 07/03/2024 | 10:10:10 | 1473 | 187.4 | XLON | 592106059087961000 |
| 07/03/2024 | 10:10:10 | 1360 | 187.4 | BATE | 606179809539729000 |
| 07/03/2024 | 10:10:10 | 342 | 187.4 | BATE | 606179809539729000 |
| 07/03/2024 | 10:15:26 | 259 | 187.1 | BATE | 606179809539850000 |
| 07/03/2024 | 10:16:55 | 448 | 187.1 | BATE | 606179809539882000 |
| 07/03/2024 | 10:35:35 | 1658 | 187.4 | XLON | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 329 | 187.4 | BATE | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 541 | 187.4 | BATE | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 186 | 187.4 | BATE | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 848 | 187.4 | XLON | 606179809540314000 |
| 07/03/2024 | 10:35:35 | 2632 | 187.4 | XLON | 606179809540314000 |
| 07/03/2024 | 10:35:35 | 1462 | 187.4 | XLON | 606179809540314000 |
| 07/03/2024 | 10:35:35 | 417 | 187.4 | BATE | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 1192 | 187.4 | AQXE | 606179809540314000 |
| 07/03/2024 | 10:35:35 | 281 | 187.4 | AQXE | 606179809540314000 |
| 07/03/2024 | 10:35:35 | 300 | 187.4 | XLON | 592106059088566000 |
| 07/03/2024 | 10:35:35 | 1581 | 187.4 | XLON | 592106059088566000 |
| 07/03/2024 | 10:37:54 | 176 | 187.2 | XLON | 592106059088617000 |
| 07/03/2024 | 10:37:54 | 184 | 187.2 | XLON | 592106059088617000 |
| 07/03/2024 | 10:37:54 | 2817 | 187.2 | XLON | 592106059088617000 |
| 07/03/2024 | 11:03:27 | 150 | 187.2 | XLON | 592106059089206000 |
| 07/03/2024 | 11:03:27 | 150 | 187.2 | XLON | 592106059089206000 |
| 07/03/2024 | 11:04:20 | 118 | 187.2 | XLON | 592106059089230000 |
| 07/03/2024 | 11:05:29 | 945 | 187.2 | XLON | 592106059089254000 |
| 07/03/2024 | 11:05:29 | 42 | 187.2 | XLON | 592106059089254000 |
| 07/03/2024 | 11:05:29 | 748 | 187.2 | XLON | 592106059089254000 |
| 07/03/2024 | 11:05:29 | 124 | 187.2 | XLON | 592106059089254000 |
| 07/03/2024 | 11:09:02 | 372 | 187.2 | XLON | 592106059089320000 |
| 07/03/2024 | 11:09:02 | 420 | 187.2 | XLON | 592106059089320000 |
| 07/03/2024 | 11:09:48 | 728 | 187.2 | XLON | 592106059089338000 |
| 07/03/2024 | 11:09:48 | 643 | 187.2 | XLON | 606179809541063000 |
| 07/03/2024 | 11:10:02 | 877 | 187.2 | XLON | 606179809541066000 |
| 07/03/2024 | 11:15:30 | 1624 | 187.2 | XLON | 592106059089454000 |
| 07/03/2024 | 11:15:30 | 781 | 187.2 | XLON | 592106059089454000 |
| 07/03/2024 | 11:17:48 | 1518 | 187.1 | XLON | 592106059089503000 |
| 07/03/2024 | 11:17:48 | 397 | 187.1 | BATE | 592106059089503000 |
| 07/03/2024 | 11:17:48 | 1319 | 187.1 | BATE | 592106059089503000 |
| 07/03/2024 | 11:17:48 | 1428 | 187.1 | XLON | 606179809541222000 |
| 07/03/2024 | 11:17:48 | 467 | 187.1 | TRQX | 606179809541222000 |
| 07/03/2024 | 11:17:48 | 1049 | 187.1 | TRQX | 606179809541222000 |
| 07/03/2024 | 11:17:48 | 45 | 187.1 | XLON | 606179809541222000 |
| 07/03/2024 | 11:17:48 | 1515 | 187.1 | XLON | 606179809541222000 |
| 07/03/2024 | 11:17:48 | 1517 | 187.1 | AQXE | 592106059089503000 |
| 07/03/2024 | 11:23:40 | 1705 | 186.9 | XLON | 592106059089626000 |
| 07/03/2024 | 11:23:40 | 297 | 186.9 | CHIX | 606179809541341000 |
| 07/03/2024 | 11:23:40 | 787 | 186.9 | CHIX | 606179809541341000 |
| 07/03/2024 | 11:23:40 | 389 | 186.9 | CHIX | 606179809541341000 |
| 07/03/2024 | 11:29:47 | 453 | 186.8 | XLON | 606179809541458000 |
| 07/03/2024 | 11:29:47 | 1771 | 186.8 | XLON | 606179809541458000 |
| 07/03/2024 | 11:29:47 | 65 | 186.8 | XLON | 606179809541458000 |
| 07/03/2024 | 11:29:47 | 340 | 186.8 | XLON | 606179809541458000 |
| 07/03/2024 | 11:29:47 | 47 | 186.8 | XLON | 606179809541458000 |
| 07/03/2024 | 11:54:14 | 526 | 187.3 | CHIX | 606179809541952000 |
| 07/03/2024 | 11:54:16 | 1179 | 187.3 | XLON | 592106059090263000 |
| 07/03/2024 | 12:02:45 | 1610 | 187.5 | BATE | 592106059090461000 |
| 07/03/2024 | 12:02:45 | 4011 | 187.4 | AQXE | 592106059090461000 |
| 07/03/2024 | 12:02:45 | 2451 | 187.4 | AQXE | 592106059090461000 |
| 07/03/2024 | 12:02:45 | 1459 | 187.4 | XLON | 592106059090461000 |
| 07/03/2024 | 12:02:45 | 1947 | 187.3 | XLON | 592106059090461000 |
| 07/03/2024 | 12:02:45 | 467 | 187.3 | XLON | 592106059090461000 |
| 07/03/2024 | 12:12:52 | 3181 | 187.1 | XLON | 592106059090717000 |
| 07/03/2024 | 12:12:52 | 1553 | 187.1 | CHIX | 606179809542385000 |
| 07/03/2024 | 12:33:59 | 1534 | 187 | XLON | 592106059091193000 |
| 07/03/2024 | 12:40:02 | 976 | 186.9 | AQXE | 592106059091327000 |
| 07/03/2024 | 12:41:02 | 48 | 186.9 | AQXE | 592106059091350000 |
| 07/03/2024 | 12:45:02 | 500 | 186.9 | XLON | 592106059091441000 |
| 07/03/2024 | 12:45:06 | 3 | 187.1 | CHIX | 606179809543082000 |
| 07/03/2024 | 12:45:06 | 963 | 187.1 | CHIX | 606179809543082000 |
| 07/03/2024 | 12:45:12 | 461 | 187.1 | XLON | 592106059091445000 |
| 07/03/2024 | 12:45:12 | 325 | 187.1 | XLON | 592106059091445000 |
| 07/03/2024 | 12:54:49 | 878 | 187 | CHIX | 606179809543300000 |
| 07/03/2024 | 12:55:02 | 1473 | 187 | BATE | 592106059091675000 |
| 07/03/2024 | 12:55:02 | 792 | 187 | CHIX | 606179809543306000 |
| 07/03/2024 | 12:55:02 | 2946 | 187 | XLON | 606179809543306000 |
| 07/03/2024 | 12:55:02 | 2000 | 187 | BATE | 592106059091675000 |
| 07/03/2024 | 12:55:02 | 220 | 187 | BATE | 592106059091675000 |
| 07/03/2024 | 12:55:02 | 2946 | 187 | XLON | 606179809543306000 |
| 07/03/2024 | 12:59:02 | 878 | 186.8 | XLON | 592106059091769000 |
| 07/03/2024 | 13:00:02 | 878 | 186.8 | BATE | 606179809543425000 |
| 07/03/2024 | 13:14:17 | 595 | 186.8 | XLON | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 1554 | 186.8 | XLON | 606179809543770000 |
| 07/03/2024 | 13:14:17 | 988 | 186.8 | AQXE | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 1379 | 186.8 | CHIX | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 174 | 186.8 | CHIX | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 170 | 186.8 | AQXE | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 58 | 186.8 | AQXE | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 172 | 186.8 | AQXE | 592106059092156000 |
| 07/03/2024 | 13:14:17 | 837 | 186.8 | BATE | 606179809543770000 |
| 07/03/2024 | 13:14:17 | 1163 | 186.8 | BATE | 606179809543770000 |
| 07/03/2024 | 13:14:17 | 577 | 186.8 | BATE | 606179809543770000 |
| 07/03/2024 | 13:14:17 | 165 | 186.8 | AQXE | 592106059092157000 |
| 07/03/2024 | 13:34:01 | 1563 | 187 | XLON | 592106059092705000 |
| 07/03/2024 | 13:37:31 | 1757 | 187.1 | XLON | 606179809544413000 |
| 07/03/2024 | 13:39:24 | 272 | 187.1 | CHIX | 606179809544481000 |
| 07/03/2024 | 13:39:24 | 1251 | 187.1 | CHIX | 606179809544481000 |
| 07/03/2024 | 13:43:36 | 4 | 187.2 | XLON | 592106059093022000 |
| 07/03/2024 | 13:43:36 | 1509 | 187.2 | XLON | 592106059093022000 |
| 07/03/2024 | 13:44:58 | 1539 | 187.2 | XLON | 606179809544641000 |
| 07/03/2024 | 13:47:04 | 1630 | 187.1 | XLON | 592106059093116000 |
| 07/03/2024 | 13:47:13 | 7131 | 187 | XLON | 606179809544701000 |
| 07/03/2024 | 13:47:13 | 1657 | 187 | XLON | 592106059093120000 |
| 07/03/2024 | 13:47:13 | 2522 | 187 | XLON | 592106059093120000 |
| 07/03/2024 | 13:54:22 | 102 | 186.7 | BATE | 592106059093307000 |
| 07/03/2024 | 13:54:22 | 1595 | 186.7 | BATE | 592106059093307000 |
| 07/03/2024 | 13:54:22 | 1473 | 186.7 | XLON | 606179809544882000 |
| 07/03/2024 | 13:54:22 | 1705 | 186.7 | BATE | 606179809544882000 |
| 07/03/2024 | 14:03:18 | 1083 | 186.6 | BATE | 592106059093599000 |
| 07/03/2024 | 14:03:18 | 410 | 186.6 | BATE | 592106059093599000 |
| 07/03/2024 | 14:03:18 | 2382 | 186.6 | XLON | 592106059093599000 |
| 07/03/2024 | 14:03:18 | 799 | 186.6 | XLON | 592106059093599000 |
| 07/03/2024 | 14:06:02 | 1473 | 186.4 | BATE | 592106059093701000 |
| 07/03/2024 | 14:06:02 | 1508 | 186.4 | XLON | 606179809545262000 |
| 07/03/2024 | 14:06:02 | 190 | 186.4 | XLON | 606179809545262000 |
| 07/03/2024 | 14:10:02 | 1353 | 186.3 | XLON | 606179809545385000 |
| 07/03/2024 | 14:10:03 | 874 | 186.3 | XLON | 606179809545386000 |
| 07/03/2024 | 14:10:03 | 969 | 186.3 | XLON | 606179809545386000 |
| 07/03/2024 | 14:14:44 | 3171 | 186.3 | XLON | 606179809545523000 |
| 07/03/2024 | 14:25:40 | 188 | 186.4 | XLON | 592106059094371000 |
| 07/03/2024 | 14:25:40 | 1213 | 186.4 | XLON | 606179809545909000 |
| 07/03/2024 | 14:25:40 | 103 | 186.4 | XLON | 592106059094371000 |
| 07/03/2024 | 14:29:29 | 1549 | 186.6 | AQXE | 606179809546058000 |
| 07/03/2024 | 14:32:11 | 1730 | 186.4 | XLON | 592106059094661000 |
| 07/03/2024 | 14:32:11 | 1437 | 186.4 | XLON | 592106059094661000 |
| 07/03/2024 | 14:32:11 | 1517 | 186.4 | XLON | 592106059094661000 |
| 07/03/2024 | 14:32:11 | 3278 | 186.4 | XLON | 606179809546190000 |
| 07/03/2024 | 14:32:11 | 1473 | 186.4 | CHIX | 606179809546190000 |
| 07/03/2024 | 14:32:24 | 167 | 186.4 | AQXE | 592106059094670000 |
| 07/03/2024 | 14:33:11 | 1306 | 186.4 | AQXE | 592106059094705000 |
| 07/03/2024 | 14:33:11 | 1730 | 186.4 | XLON | 592106059094705000 |
| 07/03/2024 | 14:33:11 | 127 | 186.4 | XLON | 592106059094705000 |
| 07/03/2024 | 14:44:02 | 712 | 186.3 | BATE | 592106059095197000 |
| 07/03/2024 | 14:44:13 | 299 | 186.5 | CHIX | 592106059095203000 |
| 07/03/2024 | 14:44:13 | 81 | 186.5 | CHIX | 592106059095203000 |
| 07/03/2024 | 14:44:13 | 4 | 186.5 | CHIX | 592106059095203000 |
| 07/03/2024 | 14:44:13 | 1338 | 186.5 | CHIX | 592106059095203000 |
| 07/03/2024 | 14:45:34 | 57 | 186.5 | CHIX | 592106059095253000 |
| 07/03/2024 | 14:45:34 | 1044 | 186.5 | CHIX | 592106059095253000 |
| 07/03/2024 | 14:45:34 | 666 | 186.5 | CHIX | 592106059095253000 |
| 07/03/2024 | 14:46:44 | 3 | 186.5 | TRQX | 592106059095298000 |
| 07/03/2024 | 14:46:44 | 1500 | 186.5 | BATE | 606179809546809000 |
| 07/03/2024 | 14:47:15 | 1004 | 186.3 | BATE | 592106059095316000 |
| 07/03/2024 | 14:47:15 | 359 | 186.3 | AQXE | 606179809546827000 |
| 07/03/2024 | 14:47:15 | 1360 | 186.3 | AQXE | 606179809546827000 |
| 07/03/2024 | 14:47:15 | 1718 | 186.3 | XLON | 592106059095316000 |
| 07/03/2024 | 14:47:15 | 1714 | 186.3 | XLON | 592106059095316000 |
| 07/03/2024 | 14:47:15 | 3189 | 186.3 | XLON | 606179809546827000 |
| 07/03/2024 | 14:53:42 | 1622 | 186.1 | XLON | 592106059095582000 |
| 07/03/2024 | 14:53:42 | 1630 | 186.1 | XLON | 592106059095582000 |
| 07/03/2024 | 14:53:42 | 1621 | 186.1 | CHIX | 592106059095582000 |
| 07/03/2024 | 14:53:42 | 1622 | 186.1 | XLON | 592106059095582000 |
| 07/03/2024 | 14:53:42 | 2160 | 186.1 | BATE | 606179809547083000 |
| 07/03/2024 | 15:02:05 | 1499 | 186.4 | XLON | 592106059095917000 |
| 07/03/2024 | 15:04:06 | 1578 | 186.4 | XLON | 592106059096003000 |
| 07/03/2024 | 15:05:23 | 1756 | 186.4 | XLON | 606179809547547000 |
| 07/03/2024 | 15:06:18 | 1502 | 186.4 | XLON | 606179809547585000 |
| 07/03/2024 | 15:07:11 | 5555 | 186.3 | XLON | 606179809547618000 |
| 07/03/2024 | 15:07:11 | 839 | 186.3 | XLON | 606179809547618000 |
| 07/03/2024 | 15:07:11 | 1556 | 186.3 | XLON | 606179809547618000 |
| 07/03/2024 | 15:07:26 | 452 | 186.2 | BATE | 592106059096143000 |
| 07/03/2024 | 15:07:26 | 2170 | 186.2 | BATE | 592106059096143000 |
| 07/03/2024 | 15:07:26 | 1570 | 186.2 | CHIX | 606179809547628000 |
| 07/03/2024 | 15:09:25 | 91 | 186.1 | XLON | 592106059096224000 |
| 07/03/2024 | 15:09:25 | 2224 | 186.1 | XLON | 592106059096224000 |
| 07/03/2024 | 15:11:11 | 1688 | 185.8 | CHIX | 592106059096296000 |
| 07/03/2024 | 15:11:11 | 1079 | 185.8 | BATE | 606179809547777000 |
| 07/03/2024 | 15:11:11 | 394 | 185.8 | BATE | 606179809547777000 |
| 07/03/2024 | 15:19:42 | 1694 | 186 | XLON | 606179809548075000 |
| 07/03/2024 | 15:21:36 | 1592 | 186 | XLON | 606179809548139000 |
| 07/03/2024 | 15:22:22 | 1700 | 186 | XLON | 606179809548163000 |
| 07/03/2024 | 15:25:03 | 1538 | 186.1 | BATE | 606179809548247000 |
| 07/03/2024 | 15:25:33 | 451 | 186.1 | BATE | 606179809548262000 |
| 07/03/2024 | 15:25:33 | 14 | 186.1 | BATE | 592106059096795000 |
| 07/03/2024 | 15:25:33 | 1143 | 186.1 | XLON | 606179809548262000 |
| 07/03/2024 | 15:26:44 | 1380 | 186.1 | XLON | 606179809548300000 |
| 07/03/2024 | 15:26:44 | 3 | 186.1 | BATE | 606179809548300000 |
| 07/03/2024 | 15:26:44 | 206 | 186.1 | CHIX | 592106059096833000 |
| 07/03/2024 | 15:28:00 | 80 | 186.2 | BATE | 592106059096875000 |
| 07/03/2024 | 15:28:00 | 61 | 186.2 | BATE | 606179809548340000 |
| 07/03/2024 | 15:28:00 | 1243 | 186.2 | BATE | 592106059096875000 |
| 07/03/2024 | 15:28:00 | 368 | 186.2 | BATE | 592106059096875000 |
| 07/03/2024 | 15:29:01 | 496 | 186.2 | CHIX | 606179809548373000 |
| 07/03/2024 | 15:29:01 | 960 | 186.2 | CHIX | 606179809548373000 |
| 07/03/2024 | 15:29:01 | 184 | 186.2 | CHIX | 606179809548373000 |
| 07/03/2024 | 15:30:20 | 386 | 186.2 | CHIX | 592106059096953000 |
| 07/03/2024 | 15:30:20 | 198 | 186.2 | CHIX | 606179809548416000 |
| 07/03/2024 | 15:30:20 | 1161 | 186.2 | XLON | 592106059096953000 |
| 07/03/2024 | 15:30:52 | 1829 | 186.2 | XLON | 606179809548435000 |
| 07/03/2024 | 15:30:52 | 464 | 186.1 | XLON | 592106059096973000 |
| 07/03/2024 | 15:30:52 | 1195 | 186.1 | XLON | 592106059096973000 |
| 07/03/2024 | 15:30:52 | 1349 | 186.1 | BATE | 606179809548435000 |
| 07/03/2024 | 15:30:52 | 321 | 186.1 | BATE | 606179809548435000 |
| 07/03/2024 | 15:30:52 | 3059 | 186.1 | XLON | 592106059096973000 |
| 07/03/2024 | 15:30:53 | 1122 | 186.1 | XLON | 592106059096973000 |
| 07/03/2024 | 15:30:53 | 52 | 186.1 | XLON | 592106059096973000 |
| 07/03/2024 | 15:31:11 | 1847 | 186 | XLON | 592106059096985000 |
| 07/03/2024 | 15:41:14 | 1751 | 186.1 | XLON | 592106059097346000 |
| 07/03/2024 | 15:41:14 | 1754 | 186.1 | XLON | 606179809548798000 |
| 07/03/2024 | 15:41:16 | 93 | 186.1 | XLON | 592106059097347000 |
| 07/03/2024 | 15:41:16 | 522 | 186.1 | XLON | 592106059097347000 |
| 07/03/2024 | 15:41:16 | 767 | 186.1 | XLON | 592106059097347000 |
| 07/03/2024 | 15:41:16 | 805 | 186.1 | XLON | 592106059097347000 |
| 07/03/2024 | 15:42:25 | 702 | 186.1 | AQXE | 606179809548841000 |
| 07/03/2024 | 15:42:25 | 516 | 186.1 | AQXE | 606179809548841000 |
| 07/03/2024 | 15:42:25 | 442 | 186.1 | AQXE | 606179809548841000 |
| 07/03/2024 | 15:43:13 | 847 | 186.1 | XLON | 606179809548867000 |
| 07/03/2024 | 15:43:13 | 48 | 186.1 | XLON | 606179809548867000 |
| 07/03/2024 | 15:43:13 | 2094 | 186.1 | XLON | 606179809548867000 |
| 07/03/2024 | 15:46:38 | 730 | 186.2 | AQXE | 592106059097535000 |
| 07/03/2024 | 15:46:38 | 701 | 186.2 | AQXE | 592106059097535000 |
| 07/03/2024 | 15:46:38 | 273 | 186.2 | AQXE | 592106059097535000 |
| 07/03/2024 | 15:46:38 | 2 | 186.2 | AQXE | 606179809548982000 |
| 07/03/2024 | 15:46:38 | 9 | 186.2 | AQXE | 606179809548982000 |
| 07/03/2024 | 15:47:42 | 702 | 186.2 | AQXE | 592106059097571000 |
| 07/03/2024 | 15:47:42 | 801 | 186.2 | AQXE | 606179809549017000 |
| 07/03/2024 | 15:48:55 | 702 | 186.2 | AQXE | 592106059097611000 |
| 07/03/2024 | 15:48:55 | 868 | 186.2 | AQXE | 592106059097611000 |
| 07/03/2024 | 15:50:07 | 740 | 186.2 | AQXE | 606179809549103000 |
| 07/03/2024 | 15:50:07 | 904 | 186.2 | AQXE | 606179809549103000 |
| 07/03/2024 | 15:50:26 | 1473 | 186 | BATE | 592106059097671000 |
| 07/03/2024 | 15:50:26 | 1715 | 186 | BATE | 592106059097671000 |
| 07/03/2024 | 15:50:26 | 1715 | 186 | CHIX | 592106059097671000 |
| 07/03/2024 | 15:50:26 | 3157 | 186 | XLON | 606179809549114000 |
| 07/03/2024 | 15:50:26 | 864 | 186 | XLON | 606179809549114000 |
| 07/03/2024 | 15:50:26 | 2471 | 186 | XLON | 606179809549114000 |
| 07/03/2024 | 15:56:02 | 164 | 186 | TRQX | 592106059097865000 |
| 07/03/2024 | 15:56:02 | 1309 | 186 | TRQX | 592106059097865000 |
| 07/03/2024 | 15:56:02 | 2452 | 186 | BATE | 592106059097865000 |
| 07/03/2024 | 15:56:02 | 1707 | 186 | CHIX | 606179809549302000 |
| 07/03/2024 | 15:56:02 | 494 | 186 | BATE | 592106059097865000 |
| 07/03/2024 | 15:56:02 | 445 | 186 | CHIX | 606179809549302000 |
| 07/03/2024 | 16:02:32 | 600 | 186 | XLON | 592106059098097000 |
| 07/03/2024 | 16:02:32 | 1117 | 186 | XLON | 592106059098097000 |
| 07/03/2024 | 16:04:06 | 937 | 186 | BATE | 592106059098155000 |
| 07/03/2024 | 16:05:16 | 39 | 186.1 | TRQX | 606179809549639000 |
| 07/03/2024 | 16:05:16 | 418 | 186.1 | TRQX | 606179809549639000 |
| 07/03/2024 | 16:05:16 | 364 | 186.1 | TRQX | 592106059098211000 |
| 07/03/2024 | 16:05:16 | 1138 | 186.1 | BATE | 606179809549639000 |
| 07/03/2024 | 16:05:16 | 1450 | 186.1 | XLON | 592106059098211000 |
| 07/03/2024 | 16:05:18 | 1223 | 186 | AQXE | 592106059098212000 |
| 07/03/2024 | 16:05:18 | 383 | 186 | BATE | 606179809549640000 |
| 07/03/2024 | 16:05:18 | 352 | 186 | TRQX | 606179809549640000 |
| 07/03/2024 | 16:05:19 | 745 | 186 | BATE | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 807 | 186 | BATE | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 1466 | 186 | CHIX | 592106059098213000 |
| 07/03/2024 | 16:05:20 | 364 | 186 | BATE | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 667 | 186 | BATE | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 405 | 186 | TRQX | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 7 | 186 | CHIX | 592106059098213000 |
| 07/03/2024 | 16:05:20 | 250 | 186 | AQXE | 592106059098213000 |
| 07/03/2024 | 16:05:20 | 716 | 186 | TRQX | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 93 | 186 | XLON | 606179809549641000 |
| 07/03/2024 | 16:05:20 | 3310 | 186 | XLON | 606179809549641000 |
| 07/03/2024 | 16:11:11 | 1726 | 186.1 | XLON | 606179809549863000 |
| 07/03/2024 | 16:11:45 | 174 | 186.1 | XLON | 606179809549890000 |
| 07/03/2024 | 16:11:45 | 1303 | 186.1 | XLON | 606179809549890000 |
| 07/03/2024 | 16:12:29 | 1473 | 186.1 | TRQX | 592106059098499000 |
| 07/03/2024 | 16:12:29 | 39 | 186.1 | AQXE | 606179809549920000 |
| 07/03/2024 | 16:13:09 | 1566 | 186.1 | TRQX | 592106059098525000 |
| 07/03/2024 | 16:14:02 | 1694 | 186.1 | XLON | 606179809549982000 |
| 07/03/2024 | 16:14:45 | 1611 | 186.1 | XLON | 592106059098596000 |
| 07/03/2024 | 16:15:16 | 1706 | 186.1 | XLON | 606179809550038000 |
| 07/03/2024 | 16:16:01 | 702 | 186.2 | AQXE | 606179809550070000 |
| 07/03/2024 | 16:16:01 | 909 | 186.2 | AQXE | 592106059098652000 |
| 07/03/2024 | 16:16:01 | 93 | 186.2 | AQXE | 592106059098652000 |
| 07/03/2024 | 16:16:41 | 1637 | 186.2 | AQXE | 606179809550098000 |
| 07/03/2024 | 16:17:16 | 878 | 186 | CHIX | 592106059098707000 |
| 07/03/2024 | 16:17:57 | 1553 | 186.2 | AQXE | 606179809550148000 |
| 07/03/2024 | 16:18:39 | 1114 | 186.2 | XLON | 606179809550176000 |
| 07/03/2024 | 16:18:39 | 93 | 186.2 | XLON | 606179809550176000 |
| 07/03/2024 | 16:18:39 | 66 | 186.2 | CHIX | 592106059098761000 |
| 07/03/2024 | 16:18:39 | 93 | 186.2 | CHIX | 592106059098761000 |
| 07/03/2024 | 16:18:39 | 260 | 186.2 | XLON | 606179809550176000 |
| 07/03/2024 | 16:19:11 | 1771 | 186.2 | XLON | 592106059098783000 |
| 07/03/2024 | 16:19:11 | 164 | 186.1 | AQXE | 592106059098784000 |
| 07/03/2024 | 16:20:04 | 2379 | 186.2 | XLON | 606179809550240000 |
| 07/03/2024 | 16:20:17 | 1600 | 186.2 | XLON | 592106059098838000 |
| 07/03/2024 | 16:20:17 | 60 | 186.2 | XLON | 592106059098838000 |
| 07/03/2024 | 16:20:23 | 22 | 186.2 | BATE | 606179809550255000 |
| 07/03/2024 | 16:20:23 | 1638 | 186.2 | BATE | 606179809550255000 |
| 07/03/2024 | 16:22:50 | 985 | 186.2 | BATE | 592106059098946000 |
| 07/03/2024 | 16:22:50 | 2 | 186.2 | BATE | 592106059098946000 |
| 07/03/2024 | 16:22:50 | 418 | 186.2 | BATE | 592106059098946000 |
| 07/03/2024 | 16:22:50 | 561 | 186.2 | CHIX | 606179809550357000 |
| 07/03/2024 | 16:22:50 | 11 | 186.2 | CHIX | 606179809550357000 |
| 07/03/2024 | 16:22:50 | 1823 | 186.2 | CHIX | 606179809550357000 |
| 07/03/2024 | 16:22:50 | 232 | 186.2 | XLON | 592106059098946000 |
| 07/03/2024 | 16:23:56 | 1565 | 186.2 | XLON | 592106059098989000 |
| 07/03/2024 | 16:23:57 | 521 | 186.1 | BATE | 606179809550399000 |
| 07/03/2024 | 16:23:57 | 628 | 186.1 | XLON | 592106059098990000 |
| 07/03/2024 | 16:24:26 | 1203 | 186.2 | CHIX | 606179809550418000 |
| 07/03/2024 | 16:24:26 | 301 | 186.2 | CHIX | 606179809550418000 |
| 07/03/2024 | 16:25:02 | 704 | 186.1 | AQXE | 592106059099042000 |
| 07/03/2024 | 16:25:31 | 1304 | 186.2 | XLON | 606179809550471000 |
| 07/03/2024 | 16:25:31 | 559 | 186.2 | XLON | 606179809550471000 |
| 07/03/2024 | 16:26:02 | 2000 | 186.2 | XLON | 606179809550497000 |
| 07/03/2024 | 16:26:02 | 411 | 186.2 | XLON | 606179809550497000 |
| 07/03/2024 | 16:26:02 | 605 | 186.1 | AQXE | 592106059099090000 |
| 07/03/2024 | 16:26:13 | 1689 | 186.2 | XLON | 592106059099096000 |
| 07/03/2024 | 16:26:55 | 425 | 186.2 | XLON | 606179809550525000 |
| 07/03/2024 | 16:27:17 | 632 | 186.2 | XLON | 606179809550541000 |
| 07/03/2024 | 16:27:19 | 1473 | 186.2 | BATE | 592106059099137000 |
| 07/03/2024 | 16:27:19 | 26 | 186.2 | XLON | 606179809550542000 |
| 07/03/2024 | 16:27:19 | 632 | 186.2 | XLON | 606179809550542000 |
| 07/03/2024 | 16:27:19 | 1473 | 186.2 | CHIX | 606179809550542000 |
| 07/03/2024 | 16:27:22 | 434 | 186.2 | XLON | 606179809550544000 |
| 07/03/2024 | 16:27:22 | 1030 | 186.2 | XLON | 606179809550544000 |
| 07/03/2024 | 16:28:00 | 626 | 186.2 | XLON | 606179809550564000 |
| 07/03/2024 | 16:28:10 | 345 | 186.2 | XLON | 606179809550570000 |
| 07/03/2024 | 16:28:22 | 604 | 186.2 | XLON | 606179809550576000 |
| 07/03/2024 | 16:29:52 | 93 | 186.3 | XLON | 592106059099229000 |
| 07/03/2024 | 16:29:52 | 86 | 186.3 | CHIX | 606179809550631000 |
| 07/03/2024 | 16:29:52 | 4 | 186.3 | BATE | 592106059099229000 |
| 07/03/2024 | 16:29:54 | 273 | 186.4 | AQXE | 606179809550635000 |
| 07/03/2024 | 16:29:54 | 23 | 186.4 | AQXE | 606179809550635000 |
| 07/03/2024 | 16:29:54 | 403 | 186.4 | AQXE | 606179809550635000 |
| 07/03/2024 | 16:29:54 | 757 | 186.4 | AQXE | 606179809550635000 |
| 07/03/2024 | 16:29:54 | 1079 | 186.4 | AQXE | 606179809550635000 |
| 07/03/2024 | 16:29:54 | 45 | 186.4 | AQXE | 606179809550635000 |
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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