REG - Serco Group PLC - Transaction in Own Shares
03/03/2023 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230303:nRSC7324Ra&default-theme=true RNS Number : 7324R Serco Group PLC 03 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 907,004 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 2 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 1,292,035 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 56,798,739 Ordinary Shares in treasury and has 1,216,716,753 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,159,918,014 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: 2 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 622,021 160.8960 158.7000 163.0000 BATS Europe 284,983 160.9183 159.5000 162.1000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 02-Mar-2023 08:58:34 3080 163.0000 XLON 07003070000024871-E0DeMUVJ17LU20230302 02-Mar-2023 08:58:34 1826 163.0000 XLON 07003070000024282-E0DeMUVJ17LS20230302 02-Mar-2023 08:58:34 1012 163.0000 XLON 05003050000025091-E0DeMUVJ17LW20230302 02-Mar-2023 08:58:49 99 163.0000 XLON 07003070000027872-E0DeMUVJ17cN20230302 02-Mar-2023 08:58:49 2500 163.0000 XLON 07003070000027872-E0DeMUVJ17cB20230302 02-Mar-2023 08:58:51 7 163.0000 XLON 05003050000027763-E0DeMUVJ17ed20230302 02-Mar-2023 08:58:51 919 163.0000 XLON 05003050000027763-E0DeMUVJ17ef20230302 02-Mar-2023 08:58:52 214 163.0000 XLON 05003050000027763-E0DeMUVJ17eh20230302 02-Mar-2023 09:08:16 292 163.0000 XLON 05003050000029654-E0DeMUVJ1Kig20230302 02-Mar-2023 09:08:16 4296 163.0000 XLON 05003050000029654-E0DeMUVJ1Kie20230302 02-Mar-2023 09:08:16 1827 163.0000 XLON 07003070000030126-E0DeMUVJ1Kii20230302 02-Mar-2023 09:08:16 1730 163.0000 XLON 07003070000029592-E0DeMUVJ1Kic20230302 02-Mar-2023 09:08:16 1660 163.0000 XLON 05003050000029904-E0DeMUVJ1Kik20230302 02-Mar-2023 09:08:16 613 162.8000 XLON 07003070000030937-E0DeMUVJ1Kld20230302 02-Mar-2023 09:09:17 387 163.0000 XLON 05003050000030934-E0DeMUVJ1Lx820230302 02-Mar-2023 09:09:17 1392 163.0000 XLON 05003050000030934-E0DeMUVJ1Lx620230302 02-Mar-2023 09:09:57 1009 163.0000 XLON 07003070000031304-E0DeMUVJ1MYs20230302 02-Mar-2023 09:09:57 247 163.0000 XLON 07003070000031304-E0DeMUVJ1MYj20230302 02-Mar-2023 09:10:00 846 163.0000 XLON 07003070000031304-E0DeMUVJ1Mcl20230302 02-Mar-2023 09:10:43 2465 162.8000 XLON 05003050000030717-E0DeMUVJ1Ndp20230302 02-Mar-2023 09:11:37 300 162.7000 XLON 07003070000031759-E0DeMUVJ1OiO20230302 02-Mar-2023 09:12:09 300 162.7000 XLON 05003050000031669-E0DeMUVJ1PJC20230302 02-Mar-2023 09:12:50 2148 162.7000 XLON 05003050000031893-E0DeMUVJ1Q8G20230302 02-Mar-2023 09:15:25 649 163.0000 XLON 07003070000032496-E0DeMUVJ1SrM20230302 02-Mar-2023 09:15:25 29 163.0000 XLON 07003070000032496-E0DeMUVJ1SrQ20230302 02-Mar-2023 09:15:25 58 163.0000 XLON 07003070000032496-E0DeMUVJ1SrT20230302 02-Mar-2023 09:15:25 300 163.0000 XLON 07003070000032496-E0DeMUVJ1SrO20230302 02-Mar-2023 09:15:25 792 163.0000 XLON 07003070000032496-E0DeMUVJ1SrV20230302 02-Mar-2023 09:15:25 1581 163.0000 XLON 07003070000032525-E0DeMUVJ1SrX20230302 02-Mar-2023 09:15:25 2325 163.0000 XLON 07003070000032525-E0DeMUVJ1Srd20230302 02-Mar-2023 09:17:23 465 163.0000 XLON 07003070000032991-E0DeMUVJ1Tk620230302 02-Mar-2023 09:17:23 1044 163.0000 XLON 07003070000032991-E0DeMUVJ1Tk420230302 02-Mar-2023 09:17:28 1588 162.9000 XLON 07003070000033159-E0DeMUVJ1UZX20230302 02-Mar-2023 09:17:28 1970 162.9000 XLON 05003050000033120-E0DeMUVJ1VAB20230302 02-Mar-2023 09:17:28 250 163.0000 XLON 05003050000032977-E0DeMUVJ1UYt20230302 02-Mar-2023 09:17:28 500 163.0000 XLON 05003050000032977-E0DeMUVJ1UYv20230302 02-Mar-2023 09:17:29 140 163.0000 XLON 05003050000032977-E0DeMUVJ1UYx20230302 02-Mar-2023 09:17:39 1968 162.6000 XLON 05003050000032186-E0DeMUVJ1VqA20230302 02-Mar-2023 09:23:07 900 162.1000 XLON 05003050000034364-E0DeMUVJ1c2e20230302 02-Mar-2023 09:23:07 302 162.1000 XLON 05003050000034364-E0DeMUVJ1c2h20230302 02-Mar-2023 09:23:07 250 162.1000 XLON 05003050000034364-E0DeMUVJ1c2W20230302 02-Mar-2023 09:23:07 250 162.1000 XLON 05003050000034364-E0DeMUVJ1c2c20230302 02-Mar-2023 09:23:07 203 162.1000 XLON 05003050000034364-E0DeMUVJ1c2j20230302 02-Mar-2023 09:23:07 250 162.1000 XLON 05003050000034364-E0DeMUVJ1c2a20230302 02-Mar-2023 09:23:07 250 162.1000 XLON 05003050000034364-E0DeMUVJ1c2Y20230302 02-Mar-2023 09:24:03 2565 162.1000 XLON 05003050000034810-E0DeMUVJ1d5g20230302 02-Mar-2023 09:24:06 2094 162.0000 XLON 05003050000033901-E0DeMUVJ1dA120230302 02-Mar-2023 09:26:17 1909 161.7000 XLON 07003070000035416-E0DeMUVJ1fld20230302 02-Mar-2023 09:26:17 610 161.7000 XLON 07003070000035416-E0DeMUVJ1fla20230302 02-Mar-2023 09:26:21 1653 161.4000 XLON 07003070000034798-E0DeMUVJ1g2x20230302 02-Mar-2023 09:28:49 1137 161.6000 XLON 07003070000036444-E0DeMUVJ1j6D20230302 02-Mar-2023 09:28:49 1022 161.6000 XLON 07003070000036444-E0DeMUVJ1j6B20230302 02-Mar-2023 09:28:55 1526 161.3000 XLON 07003070000035934-E0DeMUVJ1jE420230302 02-Mar-2023 09:46:53 500 161.5000 XLON 07003070000041326-E0DeMUVJ1xsT20230302 02-Mar-2023 09:46:53 273 161.5000 XLON 07003070000041326-E0DeMUVJ1xsW20230302 02-Mar-2023 09:46:53 864 161.5000 XLON 05003050000041253-E0DeMUVJ1xsY20230302 02-Mar-2023 09:46:53 250 161.5000 XLON 07003070000041326-E0DeMUVJ1xsR20230302 02-Mar-2023 09:46:53 1637 161.4000 XLON 07003070000037326-E0DeMUVJ1xsm20230302 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294 160.4000 XLON 05003050000106141-E0DeMUVJ5bxo20230302 02-Mar-2023 14:11:01 3053 160.4000 XLON 05003050000106141-E0DeMUVJ5bxm20230302 02-Mar-2023 14:11:01 784 160.4000 BATE 40023400200256570-30000X8I20230302 02-Mar-2023 14:11:02 14 160.4000 BATE 24023240200258312-30000X8X20230302 02-Mar-2023 14:11:03 1041 160.4000 BATE 40023400200256617-30000X8Z20230302 02-Mar-2023 14:11:03 1041 160.4000 BATE 40023400200256617-30000X9020230302 02-Mar-2023 14:11:03 56 160.4000 BATE 40023400200256617-30000X8Y20230302 02-Mar-2023 14:11:03 86 160.4000 BATE 40023400200256617-30000X9120230302 02-Mar-2023 14:11:07 1782 160.4000 BATE 24023240200258355-30000X9920230302 02-Mar-2023 14:11:33 1070 160.4000 BATE 40023400200256692-30000XAK20230302 02-Mar-2023 14:11:33 1049 160.4000 BATE 24023240200258355-30000XAJ20230302 02-Mar-2023 14:11:33 3176 160.4000 BATE 40023400200257145-30000XAL20230302 02-Mar-2023 14:11:34 11 160.4000 BATE 40023400200257165-30000XAN20230302 02-Mar-2023 14:12:53 2318 160.4000 BATE 40023400200257165-30000XF820230302 02-Mar-2023 14:13:35 2053 160.4000 BATE 40023400200258447-30000XH520230302 02-Mar-2023 14:14:16 1446 160.4000 BATE 24023240200260758-30000XIK20230302 02-Mar-2023 14:14:16 576 160.4000 BATE 40023400200258447-30000XIJ20230302 02-Mar-2023 14:17:10 2830 160.7000 BATE 40023400200262429-30000XQU20230302 02-Mar-2023 14:17:10 2830 160.7000 XLON 05003050000107210-E0DeMUVJ5gtP20230302 02-Mar-2023 14:17:15 2426 160.7000 BATE 24023240200264334-30000XQY20230302 02-Mar-2023 14:17:15 2211 160.7000 XLON 05003050000107224-E0DeMUVJ5gxw20230302 02-Mar-2023 14:17:15 368 160.7000 XLON 05003050000107224-E0DeMUVJ5gxy20230302 02-Mar-2023 14:17:29 1915 160.7000 BATE 40023400200262605-30000XRZ20230302 02-Mar-2023 14:17:29 714 160.7000 BATE 40023400200262605-30000XS020230302 02-Mar-2023 14:18:14 1179 160.7000 BATE 40023400200262835-30000XVI20230302 02-Mar-2023 14:18:14 130 160.7000 XLON 07003070000106616-E0DeMUVJ5i9F20230302 02-Mar-2023 14:18:14 4888 160.7000 XLON 07003070000106616-E0DeMUVJ5i9D20230302 02-Mar-2023 14:18:26 843 160.7000 BATE 40023400200262835-30000XX320230302 02-Mar-2023 14:18:26 399 160.7000 BATE 24023240200265397-30000XX420230302 02-Mar-2023 14:19:19 95 160.7000 BATE 24023240200265397-30000Y0P20230302 02-Mar-2023 14:21:13 284 160.8000 XLON 07003070000107284-E0DeMUVJ5kXc20230302 02-Mar-2023 14:21:13 72 160.8000 XLON 07003070000107284-E0DeMUVJ5kY420230302 02-Mar-2023 14:21:13 2022 160.8000 BATE 40023400200265861-30000Y5T20230302 02-Mar-2023 14:21:13 409 160.8000 XLON 07003070000107284-E0DeMUVJ5kXe20230302 02-Mar-2023 14:21:13 2426 160.9000 BATE 40023400200266513-30000Y5S20230302 02-Mar-2023 14:21:13 608 160.8000 XLON 07003070000107284-E0DeMUVJ5kXa20230302 02-Mar-2023 14:21:13 900 160.8000 XLON 07003070000107284-E0DeMUVJ5kXv20230302 02-Mar-2023 14:21:13 2845 160.9000 XLON 07003070000107395-E0DeMUVJ5kXF20230302 02-Mar-2023 14:21:13 1264 160.9000 XLON 07003070000107395-E0DeMUVJ5kXH20230302 02-Mar-2023 14:21:13 900 160.8000 XLON 07003070000107284-E0DeMUVJ5kXm20230302 02-Mar-2023 14:25:29 3492 161.0000 XLON 07003070000108276-E0DeMUVJ5o1i20230302 02-Mar-2023 14:25:29 647 161.0000 XLON 07003070000108276-E0DeMUVJ5o1k20230302 02-Mar-2023 14:26:11 2831 160.9000 BATE 40023400200270342-30000YJ320230302 02-Mar-2023 14:26:11 2906 160.9000 XLON 07003070000108140-E0DeMUVJ5odC20230302 02-Mar-2023 14:28:49 706 160.9000 BATE 40023400200271048-30000YRH20230302 02-Mar-2023 14:29:46 2596 160.9000 XLON 05003050000109837-E0DeMUVJ5rHz20230302 02-Mar-2023 14:29:46 2885 160.8000 XLON 07003070000108695-E0DeMUVJ5rJE20230302 02-Mar-2023 14:29:46 1100 160.8000 BATE 24023240200268641-30000YUL20230302 02-Mar-2023 14:29:46 921 160.7000 BATE 24023240200265397-30000YUQ20230302 02-Mar-2023 14:29:46 214 160.7000 BATE 40023400200263708-30000YUR20230302 02-Mar-2023 14:29:46 1124 160.8000 BATE 24023240200268641-30000YUM20230302 02-Mar-2023 14:29:46 2125 160.9000 BATE 40023400200271048-30000YUE20230302 02-Mar-2023 14:30:09 1089 160.7000 BATE 40023400200263708-30000Z1120230302 02-Mar-2023 14:30:09 1114 160.7000 BATE 40023400200273722-30000Z1320230302 02-Mar-2023 14:30:09 5 160.7000 BATE 40023400200263708-30000Z1220230302 02-Mar-2023 14:30:09 1175 160.7000 BATE 24023240200276474-30000Z1520230302 02-Mar-2023 14:34:22 3561 161.0000 XLON 07003070000110986-E0DeMUVJ61nT20230302 02-Mar-2023 14:35:34 941 161.0000 XLON 07003070000111920-E0DeMUVJ64XF20230302 02-Mar-2023 14:36:02 2817 161.0000 XLON 07003070000112197-E0DeMUVJ65Gf20230302 02-Mar-2023 14:37:13 927 161.1000 XLON 05003050000113426-E0DeMUVJ67A120230302 02-Mar-2023 14:37:13 2068 161.1000 XLON 05003050000113426-E0DeMUVJ67A320230302 02-Mar-2023 14:38:50 2347 161.1000 XLON 05003050000114073-E0DeMUVJ6A8a20230302 02-Mar-2023 14:38:50 321 161.1000 XLON 05003050000114073-E0DeMUVJ6A8c20230302 02-Mar-2023 14:40:49 250 161.1000 XLON 07003070000114012-E0DeMUVJ6Dpt20230302 02-Mar-2023 14:40:49 86 161.1000 XLON 07003070000114012-E0DeMUVJ6Dpw20230302 02-Mar-2023 14:40:49 2345 161.1000 XLON 07003070000114012-E0DeMUVJ6Dpr20230302 02-Mar-2023 14:40:49 1113 161.0000 BATE 24023240200284987-300011BM20230302 02-Mar-2023 14:40:49 2629 161.0000 BATE 40023400200282092-300011BL20230302 02-Mar-2023 14:40:49 3074 161.0000 BATE 40023400200282093-300011BK20230302 02-Mar-2023 14:40:49 1525 161.0000 BATE 40023400200283963-300011BO20230302 02-Mar-2023 14:43:03 328 161.0000 BATE 24023240200286585-300011PN20230302 02-Mar-2023 14:43:03 1694 161.0000 BATE 24023240200286585-300011PO20230302 02-Mar-2023 14:43:03 4533 161.0000 BATE 40023400200284752-300011PP20230302 02-Mar-2023 14:43:03 2022 161.0000 BATE 40023400200284999-300011PQ20230302 02-Mar-2023 14:43:03 1210 161.0000 XLON 05003050000115391-E0DeMUVJ6Htl20230302 02-Mar-2023 14:43:03 758 161.0000 XLON 05003050000115391-E0DeMUVJ6Hu120230302 02-Mar-2023 14:43:03 1804 161.0000 XLON 05003050000115391-E0DeMUVJ6Htw20230302 02-Mar-2023 14:43:38 1939 161.2000 XLON 07003070000115070-E0DeMUVJ6Ixo20230302 02-Mar-2023 14:46:30 3718 161.2000 XLON 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XLON 07003070000124119-E0DeMUVJ76YK20230302 02-Mar-2023 15:16:11 1281 161.4000 XLON 07003070000124119-E0DeMUVJ76YI20230302 02-Mar-2023 15:17:02 1684 161.4000 BATE 40023400200310163-300016OI20230302 02-Mar-2023 15:17:02 525 161.3000 XLON 05003050000121584-E0DeMUVJ77gs20230302 02-Mar-2023 15:17:02 2232 161.3000 XLON 07003070000123235-E0DeMUVJ77gw20230302 02-Mar-2023 15:17:02 112 161.3000 XLON 07003070000123235-E0DeMUVJ77gz20230302 02-Mar-2023 15:17:02 540 161.4000 BATE 40023400200310163-300016OQ20230302 02-Mar-2023 15:17:02 2299 161.3000 BATE 40023400200300211-300016OU20230302 02-Mar-2023 15:17:03 1550 161.3000 BATE 40023400200312629-300016PH20230302 02-Mar-2023 15:17:06 413 161.3000 BATE 40023400200312647-300016QE20230302 02-Mar-2023 15:17:06 876 161.3000 BATE 40023400200312629-300016QD20230302 02-Mar-2023 15:18:41 2310 161.3000 XLON 05003050000125305-E0DeMUVJ7A5a20230302 02-Mar-2023 15:18:41 2310 161.3000 XLON 07003070000124487-E0DeMUVJ7A5Y20230302 02-Mar-2023 15:18:41 716 161.3000 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02-Mar-2023 15:24:43 1100 161.4000 BATE 24023240200320483-300017W320230302 02-Mar-2023 15:24:43 2909 161.4000 XLON 07003070000126374-E0DeMUVJ7IgH20230302 02-Mar-2023 15:24:43 379 161.4000 BATE 24023240200320483-300017W220230302 02-Mar-2023 15:24:43 750 161.4000 BATE 24023240200320483-300017W420230302 02-Mar-2023 15:25:00 1889 161.4000 BATE 24023240200321173-300017XI20230302 02-Mar-2023 15:25:30 2219 161.4000 XLON 05003050000127548-E0DeMUVJ7JNb20230302 02-Mar-2023 15:27:37 2361 161.4000 XLON 05003050000127943-E0DeMUVJ7MRj20230302 02-Mar-2023 15:27:37 1364 161.4000 XLON 05003050000127943-E0DeMUVJ7MRe20230302 02-Mar-2023 15:27:37 753 161.4000 XLON 07003070000127069-E0DeMUVJ7MRl20230302 02-Mar-2023 15:29:45 335 161.4000 BATE 24023240200321173-300018L020230302 02-Mar-2023 15:29:45 846 161.4000 BATE 40023400200318240-300018L120230302 02-Mar-2023 15:29:45 1178 161.4000 BATE 40023400200318240-300018L220230302 02-Mar-2023 15:29:46 500 161.4000 BATE 40023400200321882-300018LA20230302 02-Mar-2023 15:29:46 250 161.4000 BATE 40023400200321882-300018LD20230302 02-Mar-2023 15:29:46 250 161.4000 BATE 40023400200321882-300018L820230302 02-Mar-2023 15:29:46 250 161.4000 BATE 40023400200321882-300018LE20230302 02-Mar-2023 15:29:46 153 161.4000 BATE 40023400200321882-300018LF20230302 02-Mar-2023 15:29:46 250 161.4000 BATE 40023400200321882-300018LC20230302 02-Mar-2023 15:29:46 250 161.4000 BATE 40023400200321882-300018L920230302 02-Mar-2023 15:29:46 500 161.4000 BATE 40023400200321882-300018LB20230302 02-Mar-2023 15:34:45 254 161.5000 XLON 07003070000130420-E0DeMUVJ7Uqw20230302 02-Mar-2023 15:34:45 238 161.5000 XLON 07003070000130420-E0DeMUVJ7Uqu20230302 02-Mar-2023 15:34:45 1100 161.4000 BATE 40023400200321882-300019B120230302 02-Mar-2023 15:34:45 942 161.4000 BATE 24023240200325139-300019B320230302 02-Mar-2023 15:34:45 803 161.4000 XLON 07003070000128379-E0DeMUVJ7Urd20230302 02-Mar-2023 15:34:45 137 161.4000 BATE 40023400200321882-300019B220230302 02-Mar-2023 15:34:45 1996 161.4000 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161.3000 XLON 05003050000132383-E0DeMUVJ7YwQ20230302 02-Mar-2023 15:38:15 1224 161.2000 BATE 24023240200320484-300019RZ20230302 02-Mar-2023 15:42:26 672 161.2000 XLON 05003050000133256-E0DeMUVJ7dSM20230302 02-Mar-2023 15:42:26 2224 161.2000 BATE 24023240200332745-30001ADR20230302 02-Mar-2023 15:42:26 2184 161.2000 XLON 05003050000133203-E0DeMUVJ7dSK20230302 02-Mar-2023 15:42:26 667 161.2000 XLON 05003050000133314-E0DeMUVJ7dSO20230302 02-Mar-2023 15:42:26 634 161.2000 XLON 05003050000133773-E0DeMUVJ7dSQ20230302 02-Mar-2023 15:42:26 472 161.2000 XLON 07003070000132189-E0DeMUVJ7dSI20230302 02-Mar-2023 15:42:26 351 161.2000 XLON 07003070000132189-E0DeMUVJ7dSG20230302 02-Mar-2023 15:42:27 1538 161.2000 BATE 24023240200336519-30001AE520230302 02-Mar-2023 15:42:31 115 161.2000 BATE 40023400200332985-30001AFA20230302 02-Mar-2023 15:42:31 1091 161.2000 BATE 24023240200336519-30001AF920230302 02-Mar-2023 15:42:31 1282 161.2000 BATE 40023400200332985-30001AFB20230302 02-Mar-2023 15:42:34 2426 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24023240200342899-30001BIC20230302 02-Mar-2023 15:50:13 370 161.4000 BATE 24023240200342899-30001BJM20230302 02-Mar-2023 15:56:05 679 161.5000 XLON 07003070000136168-E0DeMUVJ7rd420230302 02-Mar-2023 15:56:05 695 161.5000 XLON 07003070000136168-E0DeMUVJ7rd020230302 02-Mar-2023 15:56:05 653 161.5000 XLON 07003070000136168-E0DeMUVJ7rd220230302 02-Mar-2023 15:56:05 2749 161.5000 XLON 07003070000136168-E0DeMUVJ7rd620230302 02-Mar-2023 15:56:05 62 161.5000 XLON 07003070000136168-E0DeMUVJ7rdA20230302 02-Mar-2023 15:56:05 3380 161.5000 XLON 07003070000136168-E0DeMUVJ7rd820230302 02-Mar-2023 16:00:00 4 161.6000 BATE 40023400200347230-30001CWH20230302 02-Mar-2023 16:00:00 29 161.6000 XLON 05003050000138157-E0DeMUVJ7vUc20230302 02-Mar-2023 16:00:03 608 161.8000 BATE 24023240200351302-30001CWY20230302 02-Mar-2023 16:00:15 3186 161.8000 XLON 07003070000137253-E0DeMUVJ7vjS20230302 02-Mar-2023 16:00:15 380 161.8000 XLON 07003070000137253-E0DeMUVJ7vjU20230302 02-Mar-2023 16:00:15 2021 161.8000 BATE 24023240200351302-30001CY720230302 02-Mar-2023 16:00:15 3530 161.8000 XLON 07003070000137259-E0DeMUVJ7vjW20230302 02-Mar-2023 16:00:15 968 161.8000 XLON 07003070000137343-E0DeMUVJ7vjy20230302 02-Mar-2023 16:00:15 670 161.8000 XLON 07003070000137343-E0DeMUVJ7vju20230302 02-Mar-2023 16:00:15 2224 161.8000 BATE 40023400200347491-30001CY920230302 02-Mar-2023 16:00:15 2540 161.8000 XLON 07003070000137343-E0DeMUVJ7vk020230302 02-Mar-2023 16:01:49 250 161.8000 XLON 07003070000137368-E0DeMUVJ7xGH20230302 02-Mar-2023 16:01:49 2243 161.8000 BATE 24023240200351516-30001D7P20230302 02-Mar-2023 16:01:49 250 161.8000 XLON 07003070000137368-E0DeMUVJ7xGJ20230302 02-Mar-2023 16:01:49 386 161.8000 BATE 24023240200351516-30001D7Q20230302 02-Mar-2023 16:01:49 3357 161.8000 XLON 07003070000137368-E0DeMUVJ7xGL20230302 02-Mar-2023 16:01:50 662 161.8000 BATE 40023400200348935-30001D7U20230302 02-Mar-2023 16:01:50 1507 161.8000 BATE 40023400200348935-30001D7V20230302 02-Mar-2023 16:03:10 3336 161.8000 XLON 05003050000138832-E0DeMUVJ7yzn20230302 02-Mar-2023 16:07:46 400 161.9000 XLON 05003050000140241-E0DeMUVJ83mw20230302 02-Mar-2023 16:07:46 1507 161.9000 XLON 05003050000140241-E0DeMUVJ83mq20230302 02-Mar-2023 16:07:46 2943 161.9000 XLON 05003050000140241-E0DeMUVJ83mt20230302 02-Mar-2023 16:08:11 3772 162.0000 XLON 05003050000140348-E0DeMUVJ842a20230302 02-Mar-2023 16:09:51 491 162.0000 XLON 07003070000139844-E0DeMUVJ85JI20230302 02-Mar-2023 16:09:51 1770 162.0000 XLON 07003070000139844-E0DeMUVJ85JK20230302 02-Mar-2023 16:09:51 1764 162.0000 XLON 07003070000139844-E0DeMUVJ85JG20230302 02-Mar-2023 16:11:31 649 162.0000 XLON 07003070000140289-E0DeMUVJ86fz20230302 02-Mar-2023 16:11:31 1545 162.0000 XLON 07003070000140289-E0DeMUVJ86fx20230302 02-Mar-2023 16:11:31 2227 162.0000 XLON 07003070000140289-E0DeMUVJ86g120230302 02-Mar-2023 16:11:32 1165 162.0000 BATE 24023240200365360-30001ELO20230302 02-Mar-2023 16:12:02 922 162.0000 BATE 24023240200365400-30001EPD20230302 02-Mar-2023 16:12:02 1100 162.0000 BATE 24023240200365400-30001EPC20230302 02-Mar-2023 16:12:10 2320 162.0000 XLON 05003050000141442-E0DeMUVJ87cp20230302 02-Mar-2023 16:12:10 2831 162.0000 BATE 24023240200365986-30001EQC20230302 02-Mar-2023 16:12:11 1444 162.0000 BATE 40023400200361838-30001EQD20230302 02-Mar-2023 16:12:11 1206 162.0000 BATE 40023400200361838-30001EQE20230302 02-Mar-2023 16:12:11 181 162.0000 BATE 40023400200361838-30001EQF20230302 02-Mar-2023 16:12:13 298 162.0000 BATE 40023400200361859-30001EQM20230302 02-Mar-2023 16:13:05 2128 162.0000 BATE 40023400200361859-30001EVB20230302 02-Mar-2023 16:13:31 474 162.0000 BATE 40023400200362971-30001EYL20230302 02-Mar-2023 16:13:31 1250 162.0000 BATE 40023400200362971-30001EYN20230302 02-Mar-2023 16:13:31 1100 162.0000 BATE 40023400200362971-30001EYM20230302 02-Mar-2023 16:14:02 2015 162.0000 BATE 40023400200363585-30001F1W20230302 02-Mar-2023 16:14:02 7 162.0000 BATE 40023400200362971-30001F1V20230302 02-Mar-2023 16:17:03 161 162.0000 BATE 24023240200372959-30001FOZ20230302 02-Mar-2023 16:17:03 1100 162.0000 BATE 24023240200372959-30001FOY20230302 02-Mar-2023 16:17:03 2426 162.0000 BATE 40023400200364348-30001FOS20230302 02-Mar-2023 16:17:03 315 162.0000 BATE 24023240200372959-30001FP320230302 02-Mar-2023 16:17:03 159 162.0000 BATE 24023240200372959-30001FP220230302 02-Mar-2023 16:17:03 287 162.0000 BATE 24023240200372959-30001FP020230302 02-Mar-2023 16:17:03 688 162.0000 XLON 05003050000142854-E0DeMUVJ8CjZ20230302 02-Mar-2023 16:17:03 741 162.0000 XLON 05003050000142929-E0DeMUVJ8Cjb20230302 02-Mar-2023 16:17:03 2006 162.0000 XLON 05003050000142347-E0DeMUVJ8CjR20230302 02-Mar-2023 16:17:03 1011 162.0000 XLON 05003050000142347-E0DeMUVJ8CjT20230302 02-Mar-2023 16:17:09 933 162.0000 BATE 40023400200368599-30001FQH20230302 02-Mar-2023 16:17:09 36 162.0000 BATE 40023400200368599-30001FQG20230302 02-Mar-2023 16:17:09 1053 162.0000 BATE 40023400200368599-30001FQI20230302 02-Mar-2023 16:20:03 1100 162.0000 BATE 40023400200368722-30001G7R20230302 02-Mar-2023 16:20:03 483 162.0000 XLON 07003070000142325-E0DeMUVJ8FPF20230302 02-Mar-2023 16:20:03 566 162.0000 XLON 07003070000142325-E0DeMUVJ8FPL20230302 02-Mar-2023 16:20:03 1750 162.0000 XLON 07003070000142325-E0DeMUVJ8FPH20230302 02-Mar-2023 16:20:03 1933 162.0000 BATE 40023400200368722-30001G7S20230302 02-Mar-2023 16:20:03 739 162.0000 XLON 07003070000142325-E0DeMUVJ8FPJ20230302 02-Mar-2023 16:20:03 688 162.0000 XLON 05003050000143613-E0DeMUVJ8FPN20230302 02-Mar-2023 16:20:04 905 162.0000 BATE 40023400200372339-30001G7T20230302 02-Mar-2023 16:20:04 236 162.0000 BATE 40023400200372339-30001G7U20230302 02-Mar-2023 16:20:04 387 162.0000 BATE 40023400200372339-30001G7X20230302 02-Mar-2023 16:20:04 1405 162.0000 BATE 40023400200372339-30001G7W20230302 02-Mar-2023 16:20:04 100 162.0000 BATE 40023400200372339-30001G7V20230302 02-Mar-2023 16:20:53 4049 162.0000 XLON 07003070000143255-E0DeMUVJ8GDR20230302 02-Mar-2023 16:20:53 705 162.0000 XLON 05003050000144385-E0DeMUVJ8GDT20230302 02-Mar-2023 16:20:53 2629 162.0000 BATE 24023240200376813-30001GCG20230302 02-Mar-2023 16:20:54 1399 162.0000 BATE 24023240200377682-30001GCP20230302 02-Mar-2023 16:20:54 144 162.0000 BATE 24023240200377682-30001GCQ20230302 02-Mar-2023 16:20:56 54 162.0000 BATE 24023240200377682-30001GD420230302 02-Mar-2023 16:20:57 1206 162.0000 BATE 24023240200377682-30001GD720230302 02-Mar-2023 16:25:02 1345 162.0000 XLON 05003050000144873-E0DeMUVJ8KPe20230302 02-Mar-2023 16:26:14 500 162.1000 XLON 07003070000144954-E0DeMUVJ8LmA20230302 02-Mar-2023 16:26:14 1100 162.1000 BATE 24023240200383313-30001HIP20230302 02-Mar-2023 16:26:14 250 162.1000 XLON 07003070000144954-E0DeMUVJ8Lm320230302 02-Mar-2023 16:26:14 227 162.1000 XLON 07003070000144954-E0DeMUVJ8LmG20230302 02-Mar-2023 16:26:14 1431 162.1000 XLON 07003070000144954-E0DeMUVJ8LmE20230302 02-Mar-2023 16:26:14 1124 162.1000 BATE 24023240200383313-30001HIQ20230302 02-Mar-2023 16:26:14 250 162.1000 XLON 07003070000144954-E0DeMUVJ8LmC20230302 02-Mar-2023 16:26:14 750 162.1000 XLON 07003070000144954-E0DeMUVJ8Lm720230302 02-Mar-2023 16:26:14 750 162.1000 XLON 07003070000144954-E0DeMUVJ8Lm520230302 02-Mar-2023 16:26:17 1258 162.1000 XLON 05003050000145942-E0DeMUVJ8LqM20230302 02-Mar-2023 16:26:24 27 162.1000 XLON 05003050000145942-E0DeMUVJ8LvT20230302 02-Mar-2023 16:27:02 1480 162.1000 XLON 05003050000145942-E0DeMUVJ8MgD20230302 02-Mar-2023 16:27:03 1253 162.1000 XLON 05003050000146189-E0DeMUVJ8Mi820230302 02-Mar-2023 16:27:03 2445 162.1000 XLON 05003050000145942-E0DeMUVJ8Mi220230302 02-Mar-2023 16:27:03 324 162.1000 BATE 40023400200378992-30001HQ120230302 02-Mar-2023 16:27:05 1072 162.1000 BATE 40023400200378992-30001HQD20230302 02-Mar-2023 16:27:05 626 162.1000 BATE 40023400200378992-30001HQK20230302 02-Mar-2023 16:28:03 864 162.1000 XLON 07003070000145287-E0DeMUVJ8NmQ20230302 02-Mar-2023 16:29:49 821 162.1000 XLON 07003070000145673-E0DeMUVJ8Pei20230302 02-Mar-2023 16:29:49 907 162.1000 XLON 07003070000145287-E0DeMUVJ8Pee20230302 02-Mar-2023 16:29:50 2910 162.1000 BATE 24023240200384280-30001IAW20230302 02-Mar-2023 16:29:50 61 162.0000 BATE 24023240200377682-30001IAX20230302 02-Mar-2023 16:29:50 123 162.1000 BATE 24023240200384280-30001IAV20230302 02-Mar-2023 16:29:50 648 162.1000 XLON 05003050000146667-E0DeMUVJ8Pem20230302 02-Mar-2023 16:29:50 646 162.1000 XLON 05003050000146224-E0DeMUVJ8Peg20230302 02-Mar-2023 16:29:50 197 162.1000 XLON 05003050000146733-E0DeMUVJ8Peo20230302 02-Mar-2023 16:29:56 9 162.1000 XLON 07003070000146187-E0DeMUVJ8PyT20230302 02-Mar-2023 16:29:56 86 162.1000 XLON 07003070000146187-E0DeMUVJ8Pyb20230302 02-Mar-2023 16:29:56 16 162.1000 XLON 07003070000146187-E0DeMUVJ8PyW20230302 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com (mailto:paul.checketts@serco.com) Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com (mailto: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 (http://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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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