REG - Serco Group PLC - Transaction in Own Shares
27/03/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230327:nRSa2193Ua&default-theme=true RNS Number : 2193U Serco Group PLC 27 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,381,074 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 24 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 19,742,736 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 75,249,440 Ordinary Shares in treasury and has 1,142,759,348 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,142,759,348 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: 24 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 1,117,697 152.4177 151.2000 154.3000 BATS Europe 263,377 152.4131 151.2000 153.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 24-Mar-2023 08:03:52 4092 154.3000 XLON 05003050000003286-E0DuJb7iUVI820230324 24-Mar-2023 08:04:40 1115 153.7000 BATE 24023240200001487-300007HN20230324 24-Mar-2023 08:04:40 4433 153.7000 XLON 05003050000003199-E0DuJb7iUWVz20230324 24-Mar-2023 08:06:43 29 153.3000 XLON 07003070000003860-E0DuJb7iUanj20230324 24-Mar-2023 08:08:14 2397 153.3000 XLON 07003070000003860-E0DuJb7iUdgS20230324 24-Mar-2023 08:08:15 3033 153.3000 XLON 05003050000005212-E0DuJb7iUdjb20230324 24-Mar-2023 08:09:55 1065 153.4000 XLON 05003050000005484-E0DuJb7iUhLK20230324 24-Mar-2023 08:10:00 1515 153.4000 XLON 05003050000005666-E0DuJb7iUhSi20230324 24-Mar-2023 08:10:16 4009 153.8000 XLON 07003070000005836-E0DuJb7iUiHy20230324 24-Mar-2023 08:10:16 365 153.8000 XLON 07003070000005836-E0DuJb7iUiI020230324 24-Mar-2023 08:11:56 1768 153.6000 XLON 07003070000006288-E0DuJb7iUlJb20230324 24-Mar-2023 08:11:59 1399 153.6000 XLON 07003070000006305-E0DuJb7iUlQz20230324 24-Mar-2023 08:12:36 707 153.1000 BATE 24023240200001486-3000084Z20230324 24-Mar-2023 08:12:36 2022 153.1000 XLON 07003070000003650-E0DuJb7iUmN820230324 24-Mar-2023 08:12:36 1294 152.7000 XLON 07003070000006129-E0DuJb7iUmP420230324 24-Mar-2023 08:12:36 2063 153.3000 BATE 40023400200004834-3000084V20230324 24-Mar-2023 08:12:36 1090 153.2000 BATE 24023240200002285-3000084W20230324 24-Mar-2023 08:12:36 976 153.1000 BATE 40023400200001477-3000084Y20230324 24-Mar-2023 08:13:39 1443 153.1000 XLON 05003050000006773-E0DuJb7iUo0j20230324 24-Mar-2023 08:14:39 1393 153.0000 XLON 05003050000007118-E0DuJb7iUpBI20230324 24-Mar-2023 08:14:39 2174 153.0000 XLON 05003050000007118-E0DuJb7iUpBK20230324 24-Mar-2023 08:15:16 1854 153.1000 XLON 07003070000007585-E0DuJb7iUq4R20230324 24-Mar-2023 08:16:16 1561 153.1000 XLON 07003070000008605-E0DuJb7iUsJH20230324 24-Mar-2023 08:16:16 652 153.1000 XLON 07003070000008605-E0DuJb7iUsJF20230324 24-Mar-2023 08:16:50 949 152.8000 XLON 07003070000006823-E0DuJb7iUt7w20230324 24-Mar-2023 08:16:50 1122 152.8000 BATE 24023240200007459-300008EI20230324 24-Mar-2023 08:16:50 328 152.8000 BATE 24023240200007459-300008EH20230324 24-Mar-2023 08:16:50 1018 152.8000 XLON 07003070000006823-E0DuJb7iUt7s20230324 24-Mar-2023 08:18:02 2162 153.1000 XLON 07003070000009660-E0DuJb7iUvRJ20230324 24-Mar-2023 08:19:07 2008 152.9000 XLON 05003050000009942-E0DuJb7iUxHk20230324 24-Mar-2023 08:19:34 127 152.8000 BATE 24023240200009197-300008LR20230324 24-Mar-2023 08:19:34 517 152.8000 BATE 24023240200009197-300008LQ20230324 24-Mar-2023 08:19:34 1697 152.8000 XLON 07003070000009592-E0DuJb7iUyBd20230324 24-Mar-2023 08:19:34 661 152.8000 BATE 24023240200009197-300008LS20230324 24-Mar-2023 08:21:23 155 152.7000 BATE 24023240200008335-300008QT20230324 24-Mar-2023 08:21:23 868 152.8000 XLON 07003070000011109-E0DuJb7iV1SX20230324 24-Mar-2023 08:21:23 1538 152.7000 XLON 07003070000008992-E0DuJb7iV1St20230324 24-Mar-2023 08:21:23 1300 152.8000 XLON 07003070000011109-E0DuJb7iV1SZ20230324 24-Mar-2023 08:21:23 224 152.7000 BATE 24023240200008335-300008QW20230324 24-Mar-2023 08:21:23 504 152.7000 BATE 24023240200008335-300008QS20230324 24-Mar-2023 08:21:23 192 152.7000 BATE 24023240200008335-300008QV20230324 24-Mar-2023 08:21:23 32 152.7000 BATE 24023240200008335-300008QX20230324 24-Mar-2023 08:21:23 450 152.7000 BATE 24023240200008335-300008QU20230324 24-Mar-2023 08:22:50 1450 152.6000 XLON 05003050000012535-E0DuJb7iV4Nz20230324 24-Mar-2023 08:22:54 1153 152.6000 XLON 05003050000012535-E0DuJb7iV4Sn20230324 24-Mar-2023 08:24:29 3260 152.7000 XLON 07003070000013394-E0DuJb7iV7Tt20230324 24-Mar-2023 08:24:29 2 152.7000 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826 152.2000 XLON 05003050000212807-E0DuJb7igfhp20230324 24-Mar-2023 14:43:08 275 152.2000 XLON 05003050000215909-E0DuJb7igfht20230324 24-Mar-2023 14:43:08 1294 152.2000 XLON 05003050000212807-E0DuJb7igfhh20230324 24-Mar-2023 14:43:08 175 152.2000 XLON 05003050000215909-E0DuJb7igfhr20230324 24-Mar-2023 14:43:08 982 152.2000 XLON 05003050000215909-E0DuJb7igfjo20230324 24-Mar-2023 14:44:04 319 152.2000 XLON 07003070000218020-E0DuJb7ighTl20230324 24-Mar-2023 14:44:04 952 152.2000 XLON 07003070000218020-E0DuJb7ighTj20230324 24-Mar-2023 14:44:04 2063 152.2000 XLON 07003070000218020-E0DuJb7ighTh20230324 24-Mar-2023 14:44:39 113 152.2000 BATE 40023400200338136-300015XE20230324 24-Mar-2023 14:44:39 668 152.2000 BATE 40023400200338136-300015XD20230324 24-Mar-2023 14:45:16 2823 152.2000 XLON 05003050000219137-E0DuJb7igj6c20230324 24-Mar-2023 14:45:16 1548 152.2000 XLON 05003050000219137-E0DuJb7igj6e20230324 24-Mar-2023 14:45:19 792 152.2000 BATE 40023400200338959-3000160O20230324 24-Mar-2023 14:45:23 2856 152.1000 XLON 05003050000218344-E0DuJb7igjIS20230324 24-Mar-2023 14:46:57 652 152.3000 XLON 07003070000220199-E0DuJb7igmRB20230324 24-Mar-2023 14:46:57 302 152.3000 XLON 07003070000220199-E0DuJb7igmRD20230324 24-Mar-2023 14:52:03 2921 152.2000 XLON 05003050000220533-E0DuJb7igwXX20230324 24-Mar-2023 14:52:03 837 152.2000 XLON 07003070000222238-E0DuJb7igwXZ20230324 24-Mar-2023 14:54:54 1291 152.4000 BATE 40023400200349423-3000177X20230324 24-Mar-2023 14:54:54 413 152.4000 BATE 40023400200349423-3000177Y20230324 24-Mar-2023 14:55:19 548 152.4000 BATE 24023240200352825-3000179F20230324 24-Mar-2023 14:55:23 3830 152.3000 XLON 07003070000224013-E0DuJb7ih2pG20230324 24-Mar-2023 14:55:23 2 152.3000 BATE 40023400200348297-3000179R20230324 24-Mar-2023 14:55:23 1133 152.3000 BATE 40023400200348297-3000179Q20230324 24-Mar-2023 14:55:23 262 152.3000 XLON 07003070000224013-E0DuJb7ih2pI20230324 24-Mar-2023 14:58:11 1334 152.4000 BATE 24023240200354717-300017NT20230324 24-Mar-2023 14:58:11 4183 152.4000 XLON 05003050000225523-E0DuJb7ih9ET20230324 24-Mar-2023 15:01:47 16 152.4000 XLON 07003070000226498-E0DuJb7ihGRi20230324 24-Mar-2023 15:02:03 1442 152.4000 BATE 24023240200356698-3000185R20230324 24-Mar-2023 15:02:03 4128 152.4000 XLON 07003070000226498-E0DuJb7ihH3b20230324 24-Mar-2023 15:02:06 2303 152.4000 XLON 05003050000228619-E0DuJb7ihHCX20230324 24-Mar-2023 15:02:06 2700 152.4000 XLON 05003050000228619-E0DuJb7ihHCc20230324 24-Mar-2023 15:02:06 550 152.4000 XLON 05003050000228619-E0DuJb7ihHCe20230324 24-Mar-2023 15:02:06 1 152.4000 XLON 05003050000228619-E0DuJb7ihHCZ20230324 24-Mar-2023 15:02:06 2000 152.4000 XLON 07003070000228369-E0DuJb7ihHDa20230324 24-Mar-2023 15:02:06 3183 152.4000 XLON 07003070000228369-E0DuJb7ihHDc20230324 24-Mar-2023 15:07:03 3991 152.5000 XLON 07003070000229399-E0DuJb7ihPiQ20230324 24-Mar-2023 15:07:03 1662 152.5000 BATE 24023240200362455-300018R920230324 24-Mar-2023 15:07:55 2240 152.5000 XLON 05003050000230955-E0DuJb7ihR0420230324 24-Mar-2023 15:07:55 3681 152.5000 XLON 05003050000230955-E0DuJb7ihR0220230324 24-Mar-2023 15:07:55 5333 152.5000 XLON 05003050000231433-E0DuJb7ihR8h20230324 24-Mar-2023 15:08:15 424 152.5000 XLON 05003050000231999-E0DuJb7ihSAG20230324 24-Mar-2023 15:08:15 2200 152.5000 XLON 05003050000231999-E0DuJb7ihSAE20230324 24-Mar-2023 15:08:39 1394 152.5000 BATE 40023400200363563-300018YD20230324 24-Mar-2023 15:08:39 919 152.5000 BATE 40023400200363563-300018YE20230324 24-Mar-2023 15:08:45 4620 152.4000 XLON 05003050000228678-E0DuJb7ihSfr20230324 24-Mar-2023 15:08:45 1065 152.4000 BATE 24023240200361928-300018YS20230324 24-Mar-2023 15:08:45 758 152.4000 BATE 24023240200361928-300018YR20230324 24-Mar-2023 15:10:19 909 152.4000 BATE 40023400200365531-3000197S20230324 24-Mar-2023 15:10:23 853 152.3000 BATE 40023400200348297-3000198U20230324 24-Mar-2023 15:10:23 3111 152.3000 XLON 07003070000232925-E0DuJb7ihVqi20230324 24-Mar-2023 15:10:33 3434 152.2000 XLON 05003050000233188-E0DuJb7ihWvC20230324 24-Mar-2023 15:11:54 658 152.1000 XLON 07003070000232480-E0DuJb7ihaJT20230324 24-Mar-2023 15:13:27 901 152.2000 BATE 24023240200372237-300019R520230324 24-Mar-2023 15:13:27 3221 152.2000 XLON 05003050000235156-E0DuJb7ihdO020230324 24-Mar-2023 15:13:39 847 152.2000 BATE 24023240200372971-300019TN20230324 24-Mar-2023 15:14:41 1683 152.2000 XLON 05003050000236019-E0DuJb7ihgGG20230324 24-Mar-2023 15:14:41 1195 152.2000 XLON 05003050000236019-E0DuJb7ihgGE20230324 24-Mar-2023 15:17:03 160 152.3000 BATE 24023240200375272-30001A7D20230324 24-Mar-2023 15:17:03 1492 152.3000 XLON 07003070000236500-E0DuJb7ihkiz20230324 24-Mar-2023 15:17:03 840 152.3000 BATE 24023240200375272-30001A7C20230324 24-Mar-2023 15:17:03 2284 152.3000 XLON 07003070000236500-E0DuJb7ihkix20230324 24-Mar-2023 15:18:32 1208 152.3000 XLON 05003050000237575-E0DuJb7ihmqo20230324 24-Mar-2023 15:18:32 2177 152.3000 XLON 05003050000237575-E0DuJb7ihmql20230324 24-Mar-2023 15:18:39 1083 152.3000 BATE 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152.4000 XLON 07003070000246931-E0DuJb7iiJrk20230324 24-Mar-2023 15:40:17 466 152.4000 XLON 07003070000246931-E0DuJb7iiJrg20230324 24-Mar-2023 15:40:17 133 152.4000 XLON 07003070000246931-E0DuJb7iiJrm20230324 24-Mar-2023 15:40:19 252 152.4000 BATE 24023240200401127-30001D4620230324 24-Mar-2023 15:40:22 214 152.4000 XLON 05003050000247097-E0DuJb7iiJz220230324 24-Mar-2023 15:40:23 1483 152.4000 XLON 05003050000247097-E0DuJb7iiJzm20230324 24-Mar-2023 15:40:23 1527 152.4000 BATE 24023240200401127-30001D4J20230324 24-Mar-2023 15:41:59 1134 152.4000 BATE 40023400200397941-30001DBI20230324 24-Mar-2023 15:42:03 696 152.3000 XLON 05003050000244722-E0DuJb7iiMQZ20230324 24-Mar-2023 15:42:03 735 152.3000 XLON 05003050000244715-E0DuJb7iiMQX20230324 24-Mar-2023 15:42:03 712 152.3000 XLON 07003070000244605-E0DuJb7iiMQb20230324 24-Mar-2023 15:43:39 259 152.4000 BATE 40023400200399721-30001DI820230324 24-Mar-2023 15:43:39 948 152.4000 BATE 40023400200399721-30001DI720230324 24-Mar-2023 15:45:19 642 152.4000 BATE 40023400200401448-30001DRA20230324 24-Mar-2023 15:45:19 326 152.4000 BATE 40023400200401448-30001DRB20230324 24-Mar-2023 15:45:34 226 152.5000 XLON 07003070000249065-E0DuJb7iiS2E20230324 24-Mar-2023 15:46:15 224 152.6000 XLON 07003070000249561-E0DuJb7iiUJR20230324 24-Mar-2023 15:46:41 4205 152.6000 XLON 07003070000249596-E0DuJb7iiWTE20230324 24-Mar-2023 15:46:41 2839 152.6000 XLON 07003070000249596-E0DuJb7iiWTJ20230324 24-Mar-2023 15:46:42 2395 152.6000 XLON 05003050000250140-E0DuJb7iiWUu20230324 24-Mar-2023 15:46:45 1803 152.6000 XLON 05003050000250140-E0DuJb7iiWYl20230324 24-Mar-2023 15:46:59 1078 152.6000 BATE 24023240200408833-30001E3M20230324 24-Mar-2023 15:47:03 4959 152.5000 XLON 07003070000249065-E0DuJb7iiX8i20230324 24-Mar-2023 15:47:03 346 152.5000 XLON 07003070000249065-E0DuJb7iiX8m20230324 24-Mar-2023 15:47:03 72 152.5000 XLON 07003070000249065-E0DuJb7iiX8k20230324 24-Mar-2023 15:48:39 971 152.5000 BATE 40023400200405549-30001EBQ20230324 24-Mar-2023 15:48:43 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15:58:43 777 152.5000 XLON 07003070000255184-E0DuJb7iipHi20230324 24-Mar-2023 15:58:43 220 152.5000 XLON 07003070000255114-E0DuJb7iipHg20230324 24-Mar-2023 15:58:43 782 152.5000 XLON 05003050000255132-E0DuJb7iipGs20230324 24-Mar-2023 15:58:43 1655 152.5000 XLON 07003070000254742-E0DuJb7iipGm20230324 24-Mar-2023 15:58:43 809 152.5000 XLON 07003070000254904-E0DuJb7iipGq20230324 24-Mar-2023 15:58:44 941 152.5000 XLON 07003070000255226-E0DuJb7iipIN20230324 24-Mar-2023 15:58:44 708 152.5000 XLON 05003050000255423-E0DuJb7iipIP20230324 24-Mar-2023 15:58:44 1585 152.5000 BATE 24023240200419369-30001FJY20230324 24-Mar-2023 16:00:23 5537 152.5000 XLON 05003050000256607-E0DuJb7iirXa20230324 24-Mar-2023 16:00:23 676 152.5000 BATE 24023240200423371-30001FRZ20230324 24-Mar-2023 16:01:05 1707 152.5000 XLON 07003070000256603-E0DuJb7iisnU20230324 24-Mar-2023 16:01:05 45 152.5000 BATE 24023240200423371-30001FVD20230324 24-Mar-2023 16:01:05 1278 152.5000 BATE 24023240200423371-30001FVC20230324 24-Mar-2023 16:01:57 3775 152.6000 XLON 05003050000257627-E0DuJb7iivBN20230324 24-Mar-2023 16:02:03 1858 152.6000 BATE 40023400200419807-30001G1U20230324 24-Mar-2023 16:02:03 7 152.6000 BATE 40023400200419807-30001G1T20230324 24-Mar-2023 16:03:08 138 152.4000 XLON 07003070000253757-E0DuJb7iixhY20230324 24-Mar-2023 16:03:08 3309 152.5000 XLON 07003070000257515-E0DuJb7iixhH20230324 24-Mar-2023 16:03:41 1518 152.5000 BATE 24023240200426967-30001GA820230324 24-Mar-2023 16:05:21 1493 152.5000 BATE 40023400200423291-30001GIZ20230324 24-Mar-2023 16:05:23 330 152.4000 BATE 40023400200412159-30001GJ020230324 24-Mar-2023 16:05:23 243 152.4000 BATE 40023400200412159-30001GJ120230324 24-Mar-2023 16:06:03 801 152.4000 XLON 07003070000258374-E0DuJb7ij2db20230324 24-Mar-2023 16:07:43 412 152.4000 XLON 07003070000258374-E0DuJb7ij5M520230324 24-Mar-2023 16:08:43 745 152.4000 XLON 05003050000259815-E0DuJb7ij6d920230324 24-Mar-2023 16:08:43 718 152.4000 BATE 40023400200412159-30001GZ620230324 24-Mar-2023 16:08:43 717 152.4000 XLON 05003050000259985-E0DuJb7ij6dK20230324 24-Mar-2023 16:08:43 1053 152.4000 XLON 05003050000260232-E0DuJb7ij6dM20230324 24-Mar-2023 16:08:43 148 152.4000 BATE 40023400200412159-30001GZ720230324 24-Mar-2023 16:08:43 682 152.4000 XLON 07003070000259798-E0DuJb7ij6dG20230324 24-Mar-2023 16:08:43 676 152.4000 XLON 07003070000259843-E0DuJb7ij6dI20230324 24-Mar-2023 16:08:43 2179 152.4000 XLON 07003070000258374-E0DuJb7ij6cz20230324 24-Mar-2023 16:08:43 1304 152.4000 XLON 07003070000259084-E0DuJb7ij6d120230324 24-Mar-2023 16:08:51 1296 152.4000 XLON 05003050000260570-E0DuJb7ij6xt20230324 24-Mar-2023 16:09:40 692 152.4000 XLON 07003070000260987-E0DuJb7ij8Pm20230324 24-Mar-2023 16:09:40 654 152.4000 XLON 05003050000261027-E0DuJb7ij8Pu20230324 24-Mar-2023 16:09:40 860 152.4000 XLON 05003050000261025-E0DuJb7ij8PY20230324 24-Mar-2023 16:09:59 1 152.3000 XLON 07003070000257542-E0DuJb7ij91s20230324 24-Mar-2023 16:10:17 1337 152.3000 XLON 07003070000257542-E0DuJb7ij9Uv20230324 24-Mar-2023 16:10:23 878 152.3000 XLON 07003070000257542-E0DuJb7ij9jY20230324 24-Mar-2023 16:10:23 375 152.4000 BATE 24023240200434323-30001H9U20230324 24-Mar-2023 16:10:23 997 152.4000 BATE 24023240200434323-30001H9V20230324 24-Mar-2023 16:10:23 1638 152.3000 XLON 05003050000261363-E0DuJb7ij9jc20230324 24-Mar-2023 16:12:01 868 152.4000 BATE 24023240200436338-30001HIK20230324 24-Mar-2023 16:12:01 419 152.4000 BATE 24023240200436338-30001HIL20230324 24-Mar-2023 16:12:10 2699 152.3000 XLON 05003050000262065-E0DuJb7ijCue20230324 24-Mar-2023 16:12:51 3626 152.3000 XLON 05003050000262460-E0DuJb7ijDnu20230324 24-Mar-2023 16:13:41 1431 152.3000 BATE 24023240200438147-30001HSQ20230324 24-Mar-2023 16:14:10 203 152.3000 XLON 07003070000262981-E0DuJb7ijFpt20230324 24-Mar-2023 16:14:10 2700 152.3000 XLON 07003070000262981-E0DuJb7ijFpr20230324 24-Mar-2023 16:15:13 221 152.3000 XLON 07003070000263555-E0DuJb7ijHAp20230324 24-Mar-2023 16:15:13 462 152.3000 XLON 07003070000263555-E0DuJb7ijHAr20230324 24-Mar-2023 16:15:13 79 152.3000 XLON 07003070000263555-E0DuJb7ijHAh20230324 24-Mar-2023 16:15:13 593 152.3000 XLON 07003070000263555-E0DuJb7ijHAj20230324 24-Mar-2023 16:15:13 660 152.3000 XLON 07003070000263555-E0DuJb7ijHAn20230324 24-Mar-2023 16:15:13 395 152.3000 XLON 07003070000263555-E0DuJb7ijHAl20230324 24-Mar-2023 16:15:17 703 152.3000 XLON 05003050000263583-E0DuJb7ijHHx20230324 24-Mar-2023 16:15:17 685 152.3000 XLON 05003050000263583-E0DuJb7ijHHr20230324 24-Mar-2023 16:15:17 153 152.3000 XLON 05003050000263583-E0DuJb7ijHHv20230324 24-Mar-2023 16:15:17 1015 152.3000 XLON 05003050000263583-E0DuJb7ijHHt20230324 24-Mar-2023 16:15:17 680 152.3000 XLON 05003050000263583-E0DuJb7ijHHp20230324 24-Mar-2023 16:15:17 774 152.3000 XLON 05003050000263583-E0DuJb7ijHHn20230324 24-Mar-2023 16:16:08 2640 152.2000 XLON 07003070000260988-E0DuJb7ijIp220230324 24-Mar-2023 16:16:08 1147 152.2000 BATE 24023240200439964-30001I4220230324 24-Mar-2023 16:17:01 170 152.2000 BATE 24023240200442370-30001I7D20230324 24-Mar-2023 16:17:01 470 152.2000 XLON 05003050000264589-E0DuJb7ijKDB20230324 24-Mar-2023 16:17:01 45 152.2000 BATE 24023240200442370-30001I7C20230324 24-Mar-2023 16:17:01 824 152.2000 BATE 24023240200442370-30001I7E20230324 24-Mar-2023 16:17:04 833 152.2000 XLON 05003050000264589-E0DuJb7ijKJj20230324 24-Mar-2023 16:17:09 1164 152.2000 XLON 05003050000264589-E0DuJb7ijKSP20230324 24-Mar-2023 16:17:09 1799 152.2000 XLON 05003050000264589-E0DuJb7ijKSN20230324 24-Mar-2023 16:17:33 2383 152.1000 XLON 05003050000264556-E0DuJb7ijL8I20230324 24-Mar-2023 16:17:33 1084 152.1000 XLON 05003050000262991-E0DuJb7ijL8G20230324 24-Mar-2023 16:17:33 1372 152.1000 BATE 40023400200428769-30001IB720230324 24-Mar-2023 16:18:43 3552 152.0000 XLON 05003050000265616-E0DuJb7ijNDa20230324 24-Mar-2023 16:19:00 92 152.0000 XLON 05003050000265616-E0DuJb7ijNYQ20230324 24-Mar-2023 16:21:01 3388 152.1000 XLON 07003070000266787-E0DuJb7ijR9z20230324 24-Mar-2023 16:21:22 751 152.1000 BATE 40023400200443174-30001J4M20230324 24-Mar-2023 16:21:22 384 152.1000 BATE 40023400200443174-30001J4N20230324 24-Mar-2023 16:22:01 731 152.1000 BATE 24023240200449762-30001J8M20230324 24-Mar-2023 16:22:01 67 152.1000 BATE 24023240200449762-30001J8N20230324 24-Mar-2023 16:22:04 202 152.0000 XLON 05003050000266585-E0DuJb7ijTJS20230324 24-Mar-2023 16:22:04 723 152.0000 XLON 05003050000266585-E0DuJb7ijTJW20230324 24-Mar-2023 16:22:05 701 152.0000 XLON 05003050000266585-E0DuJb7ijTK520230324 24-Mar-2023 16:23:41 584 152.1000 BATE 40023400200445704-30001JJT20230324 24-Mar-2023 16:23:41 440 152.1000 BATE 40023400200445704-30001JJU20230324 24-Mar-2023 16:25:20 214 152.1000 XLON 07003070000269215-E0DuJb7ijYd420230324 24-Mar-2023 16:25:22 1433 152.1000 XLON 07003070000269215-E0DuJb7ijYiT20230324 24-Mar-2023 16:25:23 615 152.1000 BATE 40023400200447625-30001JUL20230324 24-Mar-2023 16:25:51 197 152.1000 BATE 40023400200447625-30001JXO20230324 24-Mar-2023 16:25:51 114 152.1000 BATE 40023400200447625-30001JXQ20230324 24-Mar-2023 16:25:51 129 152.1000 BATE 40023400200447625-30001JXP20230324 24-Mar-2023 16:25:52 187 152.1000 XLON 07003070000269215-E0DuJb7ijZqJ20230324 24-Mar-2023 16:26:13 362 152.1000 XLON 07003070000269215-E0DuJb7ijaoE20230324 24-Mar-2023 16:26:13 905 152.1000 XLON 07003070000269215-E0DuJb7ijaoC20230324 24-Mar-2023 16:26:13 1482 152.1000 XLON 07003070000269215-E0DuJb7ijao920230324 24-Mar-2023 16:26:13 716 152.1000 XLON 07003070000269215-E0DuJb7ijaps20230324 24-Mar-2023 16:26:14 185 152.1000 XLON 07003070000269215-E0DuJb7ijarR20230324 24-Mar-2023 16:26:17 976 152.1000 XLON 07003070000269215-E0DuJb7ijaxO20230324 24-Mar-2023 16:26:17 671 152.1000 XLON 07003070000269713-E0DuJb7ijayA20230324 24-Mar-2023 16:27:02 8 152.1000 BATE 40023400200447625-30001K3920230324 24-Mar-2023 16:27:02 778 152.1000 BATE 40023400200449211-30001K3A20230324 24-Mar-2023 16:27:03 58 152.1000 BATE 40023400200449211-30001K3K20230324 24-Mar-2023 16:27:08 3507 152.1000 XLON 05003050000269945-E0DuJb7ijcEj20230324 24-Mar-2023 16:27:08 90 152.1000 XLON 05003050000269945-E0DuJb7ijcEl20230324 24-Mar-2023 16:28:39 1628 152.2000 XLON 07003070000270713-E0DuJb7ijfFi20230324 24-Mar-2023 16:28:46 827 152.2000 XLON 05003050000270621-E0DuJb7ijfSP20230324 24-Mar-2023 16:28:46 198 152.2000 BATE 40023400200451054-30001KCH20230324 24-Mar-2023 16:28:46 102 152.2000 BATE 40023400200451054-30001KCG20230324 24-Mar-2023 16:28:46 324 152.2000 XLON 07003070000270713-E0DuJb7ijfSN20230324 24-Mar-2023 16:28:57 459 152.2000 BATE 40023400200451054-30001KDN20230324 24-Mar-2023 16:28:57 26 152.1000 XLON 05003050000270547-E0DuJb7ijfjG20230324 24-Mar-2023 16:29:26 552 152.1000 XLON 05003050000270547-E0DuJb7ijgNL20230324 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/) . 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 (https://www.lseg.com/privacy-and-cookie-policy) . END POSJIMRTMTITBJJ
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