REG - Serco Group PLC - Transaction in Own Shares
29/03/2023 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:20230329:nRSc5228Ua&default-theme=true RNS Number : 5228U Serco Group PLC 29 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,897,584 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 28 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 23,051,601 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 78,558,305 Ordinary Shares in treasury and has 1,139,450,483 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,139,450,483 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: 28 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 1,208,769 153.7535 152.5000 154.7000 BATS Europe 531,244 153.6801 152.5000 154.7000 CHI-X Europe 82,864 153.3879 152.7000 154.0000 Turquoise 40,015 153.4196 152.9000 154.0000 AQUIS Stock Exchange 34,692 153.4328 152.9000 154.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 28-Mar-2023 08:03:02 2629 154.7000 XLON 07002070000003016-E0DxBYuQlh5220230328 28-Mar-2023 08:03:02 1396 154.7000 XLON 07002070000001641-E0DxBYuQlh4y20230328 28-Mar-2023 08:03:02 1030 154.7000 XLON 07002070000001641-E0DxBYuQlh5020230328 28-Mar-2023 08:03:02 1263 154.7000 XLON 05002050000003517-E0DxBYuQlh5420230328 28-Mar-2023 08:03:02 759 154.7000 XLON 05002050000003517-E0DxBYuQlh5620230328 28-Mar-2023 08:16:45 334 154.7000 XLON 05002050000009306-E0DxBYuQm4Fg20230328 28-Mar-2023 08:16:45 1249 154.7000 BATE 40022400200008896-300007U020230328 28-Mar-2023 08:16:45 2240 154.7000 BATE 40022400200008407-300007TZ20230328 28-Mar-2023 08:16:45 1493 154.7000 BATE 40022400200007589-300007TX20230328 28-Mar-2023 08:16:45 738 154.7000 BATE 24022240200010523-300007U120230328 28-Mar-2023 08:16:45 1951 154.7000 XLON 07002070000008919-E0DxBYuQm4Fe20230328 28-Mar-2023 08:16:45 565 154.7000 XLON 07002070000007932-E0DxBYuQm4FY20230328 28-Mar-2023 08:16:45 1940 154.7000 XLON 05002050000010806-E0DxBYuQm4Fk20230328 28-Mar-2023 08:16:45 1489 154.7000 XLON 07002070000007355-E0DxBYuQm4FW20230328 28-Mar-2023 08:16:45 200 154.7000 XLON 07002070000010274-E0DxBYuQm4Fi20230328 28-Mar-2023 08:16:45 2021 154.7000 BATE 24022240200007929-300007TY20230328 28-Mar-2023 08:16:50 2470 154.7000 XLON 05002050000011065-E0DxBYuQm4Ip20230328 28-Mar-2023 08:25:02 1730 154.7000 XLON 07002070000013284-E0DxBYuQmDvx20230328 28-Mar-2023 08:25:02 2424 154.7000 XLON 07002070000012777-E0DxBYuQmDvv20230328 28-Mar-2023 08:25:02 723 154.7000 BATE 24022240200012872-300008BQ20230328 28-Mar-2023 08:25:02 367 154.7000 XLON 07002070000011106-E0DxBYuQmDvt20230328 28-Mar-2023 08:25:02 1823 154.7000 XLON 07002070000011106-E0DxBYuQmDvm20230328 28-Mar-2023 08:25:02 4526 154.7000 XLON 07002070000013284-E0DxBYuQmDvz20230328 28-Mar-2023 08:25:03 2441 154.7000 XLON 07002070000015391-E0DxBYuQmDzM20230328 28-Mar-2023 08:25:14 3417 154.7000 XLON 05002050000015501-E0DxBYuQmEDv20230328 28-Mar-2023 08:27:02 1833 154.7000 XLON 07002070000015992-E0DxBYuQmGNy20230328 28-Mar-2023 08:27:02 1823 154.7000 XLON 07002070000015992-E0DxBYuQmGNv20230328 28-Mar-2023 08:27:03 1460 154.7000 XLON 05002050000016210-E0DxBYuQmGQE20230328 28-Mar-2023 08:27:03 2300 154.7000 XLON 05002050000016210-E0DxBYuQmGQG20230328 28-Mar-2023 08:27:03 718 154.6000 BATE 24022240200011437-300008G920230328 28-Mar-2023 08:27:03 1796 154.7000 XLON 05002050000016210-E0DxBYuQmGQI20230328 28-Mar-2023 08:27:04 2394 154.4000 XLON 05002050000016215-E0DxBYuQmGTt20230328 28-Mar-2023 08:27:05 3352 154.4000 XLON 05002050000016221-E0DxBYuQmGW420230328 28-Mar-2023 08:27:06 3352 154.4000 XLON 05002050000016230-E0DxBYuQmGXY20230328 28-Mar-2023 08:27:11 460 154.4000 XLON 07002070000016286-E0DxBYuQmGdh20230328 28-Mar-2023 08:27:11 3114 154.4000 XLON 05002050000016244-E0DxBYuQmGf020230328 28-Mar-2023 08:27:11 2414 154.4000 XLON 07002070000016286-E0DxBYuQmGde20230328 28-Mar-2023 08:27:12 3114 154.4000 XLON 07002070000016299-E0DxBYuQmGgf20230328 28-Mar-2023 08:27:36 1695 154.2000 XLON 07002070000016309-E0DxBYuQmH7k20230328 28-Mar-2023 08:27:36 1658 154.2000 XLON 07002070000016309-E0DxBYuQmH7h20230328 28-Mar-2023 08:27:37 2008 154.2000 XLON 05002050000016406-E0DxBYuQmH8z20230328 28-Mar-2023 08:27:37 1273 154.2000 XLON 05002050000016406-E0DxBYuQmH8u20230328 28-Mar-2023 08:27:39 370 154.1000 XLON 07002070000015155-E0DxBYuQmH9s20230328 28-Mar-2023 08:27:39 2551 154.1000 XLON 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154.3000 BATE 40022400200022272-300009C520230328 28-Mar-2023 08:38:11 2517 154.3000 XLON 05002050000020508-E0DxBYuQmTwg20230328 28-Mar-2023 08:42:52 3012 154.5000 XLON 05002050000021513-E0DxBYuQmZsr20230328 28-Mar-2023 08:42:52 160 154.5000 BATE 24022240200025622-300009P820230328 28-Mar-2023 08:42:52 2747 154.5000 XLON 07002070000022111-E0DxBYuQmZts20230328 28-Mar-2023 08:42:52 279 154.5000 BATE 24022240200025622-300009P620230328 28-Mar-2023 08:42:52 881 154.5000 BATE 24022240200025622-300009P720230328 28-Mar-2023 08:43:21 36 154.5000 XLON 07002070000022123-E0DxBYuQmaIY20230328 28-Mar-2023 08:43:22 78 154.5000 XLON 07002070000022123-E0DxBYuQmaKr20230328 28-Mar-2023 08:43:52 1445 154.5000 BATE 40022400200026517-300009SK20230328 28-Mar-2023 08:43:52 3550 154.5000 XLON 07002070000022123-E0DxBYuQmasq20230328 28-Mar-2023 08:43:53 2794 154.5000 XLON 07002070000022493-E0DxBYuQmawi20230328 28-Mar-2023 08:43:54 400 154.5000 XLON 05002050000022706-E0DxBYuQmazZ20230328 28-Mar-2023 08:44:48 916 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153.4000 CHIX 40042400400117665-130000WXE20230328 28-Mar-2023 13:26:48 2107 153.3000 BATE 24022240200222280-30000POP20230328 28-Mar-2023 13:26:48 522 153.3000 BATE 24022240200222280-30000POO20230328 28-Mar-2023 13:26:57 2700 153.3000 XLON 07002070000116302-E0DxBYuQqSl820230328 28-Mar-2023 13:26:57 241 153.3000 XLON 07002070000116302-E0DxBYuQqSlA20230328 28-Mar-2023 13:27:25 784 153.3000 TRQX 48002480000191002-E0DxBYuR3qkG20230328 28-Mar-2023 13:27:36 784 153.2000 TRQX 08002080000198156-E0DxBYuR3rIv20230328 28-Mar-2023 13:27:36 2629 153.2000 BATE 40022400200200599-30000PQO20230328 28-Mar-2023 13:27:36 82 153.2000 CHIX 24042240400107712-130000X1F20230328 28-Mar-2023 13:27:36 1383 153.2000 CHIX 24042240400107712-130000X1G20230328 28-Mar-2023 13:27:37 971 153.2000 AQXE 3525B6616520230328 28-Mar-2023 13:27:53 3393 153.1000 XLON 05002050000116613-E0DxBYuQqTka20230328 28-Mar-2023 13:28:28 1947 153.0000 BATE 40022400200221346-30000PSK20230328 28-Mar-2023 13:28:28 143 153.0000 BATE 40022400200221346-30000PSL20230328 28-Mar-2023 13:29:12 768 152.9000 XLON 07002070000116978-E0DxBYuQqVOg20230328 28-Mar-2023 13:29:50 1380 152.9000 XLON 07002070000116978-E0DxBYuQqWQt20230328 28-Mar-2023 13:30:09 2148 152.8000 XLON 05002050000117321-E0DxBYuQqWwq20230328 28-Mar-2023 13:30:09 653 152.8000 CHIX 40042400400118296-130000XCY20230328 28-Mar-2023 13:31:09 719 152.9000 TRQX 48002480000193246-E0DxBYuR46pJ20230328 28-Mar-2023 13:31:09 1289 152.9000 BATE 40022400200223375-30000PZN20230328 28-Mar-2023 13:31:09 1328 152.9000 BATE 40022400200223375-30000PZM20230328 28-Mar-2023 13:31:10 1888 152.9000 XLON 07002070000118790-E0DxBYuQqYD620230328 28-Mar-2023 13:33:32 82 152.9000 CHIX 24042240400119609-130000XPY20230328 28-Mar-2023 13:33:41 82 152.9000 CHIX 24042240400119609-130000XQA20230328 28-Mar-2023 13:33:48 82 152.9000 CHIX 24042240400119609-130000XQS20230328 28-Mar-2023 13:33:59 41 152.9000 CHIX 24042240400119609-130000XRI20230328 28-Mar-2023 13:35:02 1823 152.9000 XLON 05002050000119703-E0DxBYuQqbW420230328 28-Mar-2023 13:36:29 82 152.9000 CHIX 24042240400119609-130000Y2920230328 28-Mar-2023 13:36:39 82 152.9000 CHIX 24042240400119609-130000Y2E20230328 28-Mar-2023 13:36:45 82 152.9000 AQXE 5000B6867220230328 28-Mar-2023 13:36:56 41 152.9000 AQXE 5000B6871820230328 28-Mar-2023 13:36:56 739 152.9000 XLON 05002050000119703-E0DxBYuQqdR720230328 28-Mar-2023 13:39:27 82 152.9000 CHIX 24042240400119609-130000YE020230328 28-Mar-2023 13:39:36 82 152.9000 CHIX 24042240400119609-130000YEK20230328 28-Mar-2023 13:39:43 82 152.9000 CHIX 24042240400119609-130000YET20230328 28-Mar-2023 13:39:53 41 152.9000 CHIX 24042240400119609-130000YF520230328 28-Mar-2023 13:41:50 1111 152.9000 XLON 07002070000121541-E0DxBYuQqhjS20230328 28-Mar-2023 13:42:51 41 152.9000 CHIX 24042240400119609-130000YP320230328 28-Mar-2023 13:44:16 784 152.9000 XLON 07002070000121541-E0DxBYuQqjnx20230328 28-Mar-2023 13:45:03 22 152.9000 XLON 07002070000122743-E0DxBYuQqkKm20230328 28-Mar-2023 13:45:03 321 152.9000 CHIX 24042240400119609-130000YX920230328 28-Mar-2023 13:45:03 1801 152.9000 XLON 07002070000121541-E0DxBYuQqkKk20230328 28-Mar-2023 13:48:35 82 152.9000 BATE 40022400200223889-30000R0K20230328 28-Mar-2023 13:50:41 2537 153.1000 XLON 07002070000131553-E0DxBYuQqoxm20230328 28-Mar-2023 13:50:41 450 153.1000 XLON 07002070000131553-E0DxBYuQqoxk20230328 28-Mar-2023 13:50:41 4146 153.1000 XLON 07002070000131553-E0DxBYuQqoxi20230328 28-Mar-2023 13:50:41 7868 153.0500 CHIX 24042240400126654-E30000ZE720230328 28-Mar-2023 13:50:42 2700 153.1000 XLON 05002050000132138-E0DxBYuQqoyt20230328 28-Mar-2023 13:50:42 877 153.1000 XLON 05002050000132138-E0DxBYuQqoyy20230328 28-Mar-2023 13:50:42 1314 153.1000 XLON 05002050000132138-E0DxBYuQqoyv20230328 28-Mar-2023 13:50:43 1428 153.1000 XLON 05002050000132146-E0DxBYuQqp0q20230328 28-Mar-2023 13:50:43 2541 153.1000 XLON 05002050000132146-E0DxBYuQqp0t20230328 28-Mar-2023 13:50:43 2700 153.1000 XLON 05002050000132146-E0DxBYuQqp0m20230328 28-Mar-2023 13:50:44 22 153.1000 XLON 07002070000131578-E0DxBYuQqp1m20230328 28-Mar-2023 13:50:52 1315 153.1000 XLON 07002070000131578-E0DxBYuQqp7P20230328 28-Mar-2023 13:50:52 2700 153.1000 XLON 07002070000131578-E0DxBYuQqp7R20230328 28-Mar-2023 13:50:52 854 153.1000 XLON 07002070000131578-E0DxBYuQqp7Y20230328 28-Mar-2023 13:50:58 2627 153.1000 XLON 07002070000131663-E0DxBYuQqpAN20230328 28-Mar-2023 13:50:58 3961 153.1000 XLON 07002070000131663-E0DxBYuQqpAL20230328 28-Mar-2023 13:50:59 2023 153.2000 BATE 24022240200239386-30000R5M20230328 28-Mar-2023 13:51:02 709 153.2000 AQXE 5000B7188220230328 28-Mar-2023 13:51:02 666 153.2000 TRQX 48002480000205257-E0DxBYuR5Fij20230328 28-Mar-2023 13:51:02 2426 153.2000 BATE 40022400200237214-30000R5P20230328 28-Mar-2023 13:51:02 1823 153.2000 XLON 07002070000131757-E0DxBYuQqpFA20230328 28-Mar-2023 13:51:02 3827 153.2000 XLON 07002070000131757-E0DxBYuQqpFC20230328 28-Mar-2023 13:51:02 1451 153.2000 TRQX 08002080000229609-E0DxBYuR5Fih20230328 28-Mar-2023 13:51:02 2831 153.2000 BATE 24022240200239436-D30000R5Q20230328 28-Mar-2023 13:51:03 9638 153.1500 BATE 40022400200237269-D30000R5R20230328 28-Mar-2023 13:51:03 595 153.2000 AQXE 5000B7188520230328 28-Mar-2023 13:51:03 247 153.2000 AQXE 5000B7188420230328 28-Mar-2023 13:51:03 660 153.2000 AQXE 5000B7188620230328 28-Mar-2023 13:51:04 527 153.2000 BATE 24022240200239452-30000R5T20230328 28-Mar-2023 13:51:04 399 153.2000 BATE 24022240200239452-30000R5U20230328 28-Mar-2023 13:51:04 3580 153.1500 BATE 24022240200239452-D30000R5S20230328 28-Mar-2023 13:51:05 2629 153.2000 BATE 40022400200237290-D30000R5V20230328 28-Mar-2023 13:51:07 2426 153.2000 BATE 40022400200237307-D30000R6020230328 28-Mar-2023 13:51:07 2224 153.2000 BATE 24022240200239472-D30000R5X20230328 28-Mar-2023 13:51:08 2224 153.2000 BATE 24022240200239492-D30000R6120230328 28-Mar-2023 13:51:13 1315 153.2000 BATE 40022400200237332-30000R6320230328 28-Mar-2023 13:52:21 707 153.3000 CHIX 40042400400127164-130000ZKK20230328 28-Mar-2023 13:53:12 1823 153.2000 XLON 05002050000133246-E0DxBYuQqrzH20230328 28-Mar-2023 13:53:21 546 153.3000 CHIX 24042240400127613-130000ZPS20230328 28-Mar-2023 13:53:21 113 153.3000 CHIX 24042240400127613-130000ZPT20230328 28-Mar-2023 13:53:45 6525 153.2500 BATE 40022400200239059-D30000RD020230328 28-Mar-2023 13:54:01 314 153.3000 CHIX 24042240400127910-130000ZSF20230328 28-Mar-2023 13:54:43 662 153.2000 XLON 05002050000133729-E0DxBYuQqtll20230328 28-Mar-2023 13:54:43 955 153.2000 TRQX 48002480000206867-E0DxBYuR5Ttz20230328 28-Mar-2023 13:54:43 671 153.2000 XLON 07002070000133296-E0DxBYuQqtln20230328 28-Mar-2023 13:54:43 707 153.2000 BATE 40022400200237332-30000RGE20230328 28-Mar-2023 13:54:43 965 153.2000 AQXE 5000B7281120230328 28-Mar-2023 13:54:43 2568 153.2000 XLON 05002050000133246-E0DxBYuQqtlj20230328 28-Mar-2023 13:54:43 1710 153.2000 BATE 24022240200240356-30000RGF20230328 28-Mar-2023 13:54:45 1060 153.2000 TRQX 48002480000207336-E0DxBYuR5TyX20230328 28-Mar-2023 13:54:46 718 153.1000 TRQX 08002080000229590-E0DxBYuR5U4c20230328 28-Mar-2023 13:54:46 4492 153.1000 XLON 05002050000133256-E0DxBYuQqtni20230328 28-Mar-2023 13:54:46 24 153.1000 XLON 05002050000133256-E0DxBYuQqtng20230328 28-Mar-2023 13:54:46 900 153.1000 TRQX 48002480000205237-E0DxBYuR5U4a20230328 28-Mar-2023 13:54:49 823 153.2000 CHIX 24042240400128196-130000ZXL20230328 28-Mar-2023 13:54:49 851 153.2000 CHIX 24042240400128196-130000ZXM20230328 28-Mar-2023 13:55:08 3390 153.1500 BATE 24022240200241991-D30000RGP20230328 28-Mar-2023 13:55:33 4277 153.1000 XLON 07002070000134178-E0DxBYuQquIE20230328 28-Mar-2023 13:55:33 1007 153.1000 AQXE 3525B7299120230328 28-Mar-2023 13:55:33 681 153.1000 AQXE 3525B7299220230328 28-Mar-2023 13:56:29 307 153.2000 CHIX 24042240400128702-13000102H20230328 28-Mar-2023 13:56:29 665 153.2000 CHIX 24042240400128702-13000102I20230328 28-Mar-2023 13:56:29 92 153.2000 CHIX 24042240400128702-13000102J20230328 28-Mar-2023 13:56:30 653 153.1000 TRQX 48002480000208108-E0DxBYuR5ZAI20230328 28-Mar-2023 13:56:49 3353 153.1000 BATE 24022240200242831-D30000RK620230328 28-Mar-2023 13:56:54 1288 153.1000 XLON 05002050000135371-E0DxBYuQqvLZ20230328 28-Mar-2023 13:56:54 2338 153.1000 XLON 05002050000135371-E0DxBYuQqvLV20230328 28-Mar-2023 13:57:38 849 153.1000 AQXE 5000B7344820230328 28-Mar-2023 13:58:09 822 153.2000 CHIX 24042240400129078-13000107820230328 28-Mar-2023 13:58:09 590 153.2000 CHIX 24042240400129078-13000107720230328 28-Mar-2023 13:58:29 3605 153.1000 BATE 40022400200241513-D30000RML20230328 28-Mar-2023 13:59:03 653 153.1000 XLON 07002070000135364-E0DxBYuQqwjO20230328 28-Mar-2023 13:59:12 1279 153.1000 XLON 07002070000135364-E0DxBYuQqwmK20230328 28-Mar-2023 13:59:12 1621 153.1000 XLON 07002070000135364-E0DxBYuQqwmF20230328 28-Mar-2023 13:59:12 914 153.1000 XLON 07002070000135364-E0DxBYuQqwm620230328 28-Mar-2023 13:59:49 3 153.2000 CHIX 24042240400129634-1300010DQ20230328 28-Mar-2023 13:59:49 168 153.2000 CHIX 24042240400129634-1300010DR20230328 28-Mar-2023 13:59:49 151 153.2000 CHIX 24042240400129634-1300010DO20230328 28-Mar-2023 13:59:49 694 153.2000 CHIX 24042240400129634-1300010DP20230328 28-Mar-2023 14:00:08 3246 153.1000 BATE 24022240200244874-D30000RS220230328 28-Mar-2023 14:00:08 1411 153.0000 CHIX 40042400400129306-1300010FP20230328 28-Mar-2023 14:00:08 1329 153.0000 XLON 07002070000134769-E0DxBYuQqxeA20230328 28-Mar-2023 14:00:08 267 153.0000 AQXE 5000B7409020230328 28-Mar-2023 14:00:09 2629 153.0000 BATE 24022240200239213-30000RS320230328 28-Mar-2023 14:06:40 914 153.1000 TRQX 48002480000211176-E0DxBYuR65lc20230328 28-Mar-2023 14:08:00 790 153.1000 AQXE 5000B7611620230328 28-Mar-2023 14:16:04 653 153.1000 CHIX 24042240400132819-1300011ZB20230328 28-Mar-2023 14:18:11 2426 153.2000 CHIX 40042400400136831-13000127C20230328 28-Mar-2023 14:18:11 394 153.2000 XLON 07002070000143515-E0DxBYuQrBw720230328 28-Mar-2023 14:18:11 761 153.2000 XLON 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14:29:34 1065 153.2000 BATE 40022400200255936-30000TNC20230328 28-Mar-2023 14:29:35 811 153.2000 TRQX 08002080000247817-E0DxBYuR7MqC20230328 28-Mar-2023 14:29:35 849 153.2000 AQXE 5000B8088720230328 28-Mar-2023 14:29:35 761 153.2000 AQXE 5000B8089020230328 28-Mar-2023 14:29:35 170 153.2000 AQXE 3525B8088920230328 28-Mar-2023 14:29:35 603 153.2000 AQXE 3525B8088820230328 28-Mar-2023 14:29:35 2831 153.2000 CHIX 40042400400141711-E300013C920230328 28-Mar-2023 14:30:05 456 153.2000 CHIX 24042240400141934-1300013IM20230328 28-Mar-2023 14:30:05 1575 153.2000 CHIX 24042240400141619-1300013IK20230328 28-Mar-2023 14:30:05 851 153.2000 CHIX 24042240400141619-1300013IL20230328 28-Mar-2023 14:30:05 2224 153.2000 BATE 24022240200267895-30000TR020230328 28-Mar-2023 14:30:05 2224 153.2000 TRQX 08002080000257282-E0DxBYuR7QWR20230328 28-Mar-2023 14:30:05 8265 153.2000 XLON 05002050000149058-E0DxBYuQrLLe20230328 28-Mar-2023 14:30:05 1793 153.2000 AQXE 3525B8127620230328 28-Mar-2023 14:30:06 653 153.2000 AQXE 3525B8127520230328 28-Mar-2023 14:30:29 3741 153.3000 CHIX 24042240400142246-E300013NS20230328 28-Mar-2023 14:30:29 2700 153.3000 XLON 07002070000149340-E0DxBYuQrMHW20230328 28-Mar-2023 14:30:29 1125 153.3000 XLON 07002070000149340-E0DxBYuQrMHZ20230328 28-Mar-2023 14:30:29 736 153.3000 XLON 07002070000149340-E0DxBYuQrMHd20230328 28-Mar-2023 14:30:29 890 153.3000 TRQX 48002480000231172-E0DxBYuR7USI20230328 28-Mar-2023 14:30:29 8850 153.2500 BATE 24022240200268943-D30000TTY20230328 28-Mar-2023 14:30:30 7414 153.2500 BATE 40022400200266541-D30000TU320230328 28-Mar-2023 14:30:30 10 153.3000 XLON 05002050000149864-E0DxBYuQrMKu20230328 28-Mar-2023 14:30:30 789 153.3000 XLON 05002050000149864-E0DxBYuQrMKw20230328 28-Mar-2023 14:30:31 997 153.3000 XLON 05002050000149880-E0DxBYuQrMO820230328 28-Mar-2023 14:30:31 8119 153.3000 BATE 24022240200268995-D30000TU420230328 28-Mar-2023 14:30:31 36 153.3000 BATE 24022240200268995-30000TU520230328 28-Mar-2023 14:30:31 1887 153.3000 BATE 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154.2000 BATE 24022240200325501-D300011H720230328 28-Mar-2023 15:37:32 638 154.3000 XLON 07002070000198427-E0DxBYuQt3uF20230328 28-Mar-2023 15:38:33 2158 154.3000 BATE 40022400200324554-300011YM20230328 28-Mar-2023 15:38:33 5404 154.2500 BATE 40022400200326196-D300011YN20230328 28-Mar-2023 15:38:33 974 154.3000 XLON 07002070000198427-E0DxBYuQt56D20230328 28-Mar-2023 15:38:33 3749 154.3000 XLON 07002070000198427-E0DxBYuQt56B20230328 28-Mar-2023 15:38:33 750 154.3000 XLON 05002050000199263-E0DxBYuQt56F20230328 28-Mar-2023 15:38:34 440 154.3000 XLON 05002050000199839-E0DxBYuQt57x20230328 28-Mar-2023 15:38:34 1982 154.3000 XLON 05002050000199839-E0DxBYuQt57t20230328 28-Mar-2023 15:38:34 394 154.3000 XLON 05002050000199839-E0DxBYuQt57z20230328 28-Mar-2023 15:38:34 2700 154.3000 XLON 05002050000199839-E0DxBYuQt57r20230328 28-Mar-2023 15:38:34 2500 154.3000 XLON 05002050000199839-E0DxBYuQt57v20230328 28-Mar-2023 15:38:35 800 154.3000 XLON 07002070000199567-E0DxBYuQt5AB20230328 28-Mar-2023 15:38:35 73 154.3000 XLON 07002070000199567-E0DxBYuQt5A920230328 28-Mar-2023 15:38:36 1823 154.3000 XLON 07002070000199567-E0DxBYuQt5An20230328 28-Mar-2023 15:38:37 512 154.3000 XLON 07002070000199567-E0DxBYuQt5B420230328 28-Mar-2023 15:39:32 424 154.3000 XLON 05002050000200504-E0DxBYuQt6ne20230328 28-Mar-2023 15:39:37 2395 154.3000 XLON 05002050000200504-E0DxBYuQt71l20230328 28-Mar-2023 15:39:37 1075 154.3000 XLON 05002050000200504-E0DxBYuQt71r20230328 28-Mar-2023 15:39:44 2720 154.2500 BATE 40022400200327423-D3000127I20230328 28-Mar-2023 15:39:59 4056 154.2000 XLON 07002070000196984-E0DxBYuQt7be20230328 28-Mar-2023 15:39:59 2328 154.2000 BATE 40022400200323179-3000128020230328 28-Mar-2023 15:40:09 4028 154.1500 BATE 24022240200331102-D3000129020230328 28-Mar-2023 15:40:12 2629 154.1000 BATE 24022240200316612-3000129820230328 28-Mar-2023 15:41:15 3565 154.2000 XLON 05002050000201534-E0DxBYuQt9SI20230328 28-Mar-2023 15:41:52 494 154.1000 BATE 24022240200332523-300012DA20230328 28-Mar-2023 15:41:52 433 154.1000 BATE 24022240200332523-300012D820230328 28-Mar-2023 15:41:55 380 154.1000 BATE 24022240200332523-300012DG20230328 28-Mar-2023 15:42:32 1119 154.1000 BATE 24022240200332523-300012F320230328 28-Mar-2023 15:42:55 1982 154.2000 XLON 05002050000202386-E0DxBYuQtAxE20230328 28-Mar-2023 15:42:55 57 154.2000 XLON 05002050000202386-E0DxBYuQtAxG20230328 28-Mar-2023 15:42:55 1826 154.2000 XLON 05002050000202386-E0DxBYuQtAxC20230328 28-Mar-2023 15:42:55 1129 154.2000 XLON 05002050000202386-E0DxBYuQtAxI20230328 28-Mar-2023 15:43:29 599 154.2000 BATE 24022240200333883-300012JG20230328 28-Mar-2023 15:43:34 336 154.2000 XLON 05002050000202793-E0DxBYuQtC8Z20230328 28-Mar-2023 15:43:34 4 154.2000 XLON 05002050000202793-E0DxBYuQtC8b20230328 28-Mar-2023 15:43:34 1664 154.2000 XLON 05002050000202793-E0DxBYuQtC8R20230328 28-Mar-2023 15:43:34 1694 154.2000 XLON 05002050000202793-E0DxBYuQtC8T20230328 28-Mar-2023 15:43:34 137 154.2000 XLON 05002050000202793-E0DxBYuQtC8V20230328 28-Mar-2023 15:43:34 137 154.2000 XLON 05002050000202793-E0DxBYuQtC8X20230328 28-Mar-2023 15:44:30 53 154.2000 BATE 40022400200331480-300012MY20230328 28-Mar-2023 15:44:30 399 154.2000 BATE 40022400200331480-300012MX20230328 28-Mar-2023 15:45:09 2733 154.1000 BATE 40022400200332037-D300012Q720230328 28-Mar-2023 15:45:09 500 154.2000 BATE 40022400200332037-300012Q820230328 28-Mar-2023 15:45:14 2412 154.2000 XLON 05002050000203840-E0DxBYuQtEM220230328 28-Mar-2023 15:45:14 164 154.2000 XLON 05002050000203840-E0DxBYuQtEM420230328 28-Mar-2023 15:45:14 102 154.2000 XLON 05002050000203840-E0DxBYuQtEM020230328 28-Mar-2023 15:46:50 4343 154.1500 BATE 24022240200337016-D300012WI20230328 28-Mar-2023 15:47:32 1021 154.1000 XLON 05002050000204509-E0DxBYuQtGmP20230328 28-Mar-2023 15:47:32 2017 154.1000 XLON 05002050000204903-E0DxBYuQtGmR20230328 28-Mar-2023 15:47:32 280 154.1000 XLON 05002050000204509-E0DxBYuQtGmL20230328 28-Mar-2023 15:47:33 2608 154.1000 XLON 05002050000204903-E0DxBYuQtGwW20230328 28-Mar-2023 15:48:29 4893 154.1000 BATE 24022240200338517-D3000133C20230328 28-Mar-2023 15:50:09 3383 154.1500 BATE 40022400200336955-D300013AI20230328 28-Mar-2023 15:51:50 3510 154.1500 BATE 24022240200341893-D300013FQ20230328 28-Mar-2023 15:52:32 323 154.1000 XLON 05002050000206246-E0DxBYuQtNbU20230328 28-Mar-2023 15:54:12 209 154.1000 XLON 05002050000206246-E0DxBYuQtPFU20230328 28-Mar-2023 15:55:52 202 154.1000 XLON 05002050000206246-E0DxBYuQtRDy20230328 28-Mar-2023 15:57:19 674 154.1000 BATE 24022240200343322-3000140720230328 28-Mar-2023 15:57:32 361 154.1000 XLON 05002050000206246-E0DxBYuQtTOR20230328 28-Mar-2023 15:59:12 449 154.1000 XLON 05002050000206246-E0DxBYuQtVEh20230328 28-Mar-2023 16:00:52 400 154.1000 XLON 05002050000206246-E0DxBYuQtX6D20230328 28-Mar-2023 16:00:52 26 154.1000 BATE 24022240200343322-300014FG20230328 28-Mar-2023 16:01:09 2022 154.3000 BATE 24022240200349795-300014HR20230328 28-Mar-2023 16:01:09 2368 154.3000 XLON 07002070000212794-E0DxBYuQtXR920230328 28-Mar-2023 16:01:09 1982 154.3000 XLON 07002070000212794-E0DxBYuQtXRB20230328 28-Mar-2023 16:01:10 2633 154.3000 XLON 07002070000212802-E0DxBYuQtXRu20230328 28-Mar-2023 16:01:10 1982 154.3000 XLON 07002070000212802-E0DxBYuQtXRw20230328 28-Mar-2023 16:01:11 1435 154.3000 BATE 40022400200346516-300014HV20230328 28-Mar-2023 16:07:08 1480 154.3000 BATE 40022400200346525-3000157Z20230328 28-Mar-2023 16:07:08 789 154.3000 BATE 40022400200346516-3000157Y20230328 28-Mar-2023 16:07:08 9107 154.3000 XLON 07002070000212811-E0DxBYuQteJf20230328 28-Mar-2023 16:07:36 2022 154.3000 BATE 40022400200351895-3000159Z20230328 28-Mar-2023 16:07:36 825 154.3000 XLON 07002070000215992-E0DxBYuQtenU20230328 28-Mar-2023 16:07:36 5208 154.3000 XLON 07002070000215992-E0DxBYuQtenQ20230328 28-Mar-2023 16:09:12 2629 154.3000 BATE 40022400200352399-300015IO20230328 28-Mar-2023 16:09:12 5920 154.3000 XLON 07002070000216216-E0DxBYuQtgGi20230328 28-Mar-2023 16:09:12 807 154.3000 XLON 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154.4000 XLON 07002070000218765-E0DxBYuQtpIj20230328 28-Mar-2023 16:17:29 1376 154.4000 XLON 05002050000221183-E0DxBYuQtpIp20230328 28-Mar-2023 16:17:29 497 154.4000 XLON 07002070000220829-E0DxBYuQtpIt20230328 28-Mar-2023 16:17:29 3361 154.4000 BATE 24022240200364671-300016QR20230328 28-Mar-2023 16:17:29 326 154.4000 XLON 07002070000220829-E0DxBYuQtpIv20230328 28-Mar-2023 16:17:29 2203 154.4000 XLON 05002050000221183-E0DxBYuQtpIr20230328 28-Mar-2023 16:17:33 1782 154.4000 XLON 07002070000221666-E0DxBYuQtpKt20230328 28-Mar-2023 16:18:23 5785 154.4000 XLON 07002070000221666-E0DxBYuQtq6Z20230328 28-Mar-2023 16:18:23 500 154.4000 BATE 24022240200367384-300016VW20230328 28-Mar-2023 16:18:23 1072 154.4000 XLON 07002070000222066-E0DxBYuQtq7k20230328 28-Mar-2023 16:18:23 673 154.4000 XLON 07002070000222066-E0DxBYuQtq7i20230328 28-Mar-2023 16:18:23 2300 154.4000 XLON 07002070000222066-E0DxBYuQtq7m20230328 28-Mar-2023 16:18:23 1326 154.4000 BATE 40022400200365222-300016W520230328 28-Mar-2023 16:18:23 422 154.4000 XLON 07002070000221666-E0DxBYuQtq6d20230328 28-Mar-2023 16:18:23 2129 154.4000 BATE 24022240200367384-300016VX20230328 28-Mar-2023 16:18:24 111 154.4000 XLON 07002070000222079-E0DxBYuQtq9B20230328 28-Mar-2023 16:18:24 619 154.4000 BATE 40022400200365222-300016W420230328 28-Mar-2023 16:19:12 1553 154.4000 XLON 07002070000222079-E0DxBYuQtqnX20230328 28-Mar-2023 16:19:13 2982 154.4000 XLON 07002070000222079-E0DxBYuQtqnl20230328 28-Mar-2023 16:19:13 3955 154.4000 XLON 07002070000222079-E0DxBYuQtqnp20230328 28-Mar-2023 16:19:14 764 154.4000 XLON 07002070000222079-E0DxBYuQtqp020230328 28-Mar-2023 16:19:14 4642 154.4000 XLON 07002070000222448-E0DxBYuQtqp220230328 28-Mar-2023 16:20:29 1383 154.4000 BATE 40022400200365247-300017B320230328 28-Mar-2023 16:20:52 1768 154.4000 XLON 07002070000222448-E0DxBYuQtt8420230328 28-Mar-2023 16:22:00 1234 154.4000 XLON 05002050000222930-E0DxBYuQtuBD20230328 28-Mar-2023 16:22:00 1823 154.4000 XLON 07002070000222448-E0DxBYuQtuB520230328 28-Mar-2023 16:22:00 1753 154.4000 XLON 07002070000223376-E0DxBYuQtuBJ20230328 28-Mar-2023 16:22:00 284 154.4000 XLON 07002070000222448-E0DxBYuQtuBB20230328 28-Mar-2023 16:22:00 2426 154.4000 BATE 24022240200373100-300017LL20230328 28-Mar-2023 16:22:00 1772 154.4000 BATE 40022400200368109-300017LH20230328 28-Mar-2023 16:22:00 1334 154.4000 XLON 07002070000222448-E0DxBYuQtuB120230328 28-Mar-2023 16:22:00 841 154.4000 BATE 40022400200365247-300017LF20230328 28-Mar-2023 16:22:32 1270 154.4000 XLON 05002050000224394-E0DxBYuQtuio20230328 28-Mar-2023 16:22:32 1939 154.4000 XLON 05002050000224394-E0DxBYuQtuif20230328 28-Mar-2023 16:23:35 181 154.4000 BATE 40022400200369798-300017UL20230328 28-Mar-2023 16:23:55 1376 154.4000 XLON 05002050000224394-E0DxBYuQtwE220230328 28-Mar-2023 16:24:21 3465 154.4000 XLON 07002070000224185-E0DxBYuQtwg120230328 28-Mar-2023 16:24:21 1797 154.4000 BATE 40022400200369798-300017Y420230328 28-Mar-2023 16:24:21 246 154.4000 BATE 40022400200369798-300017Y720230328 28-Mar-2023 16:24:21 24 154.4000 XLON 07002070000224886-E0DxBYuQtwg720230328 28-Mar-2023 16:24:21 2396 154.4000 XLON 05002050000224394-E0DxBYuQtwfx20230328 28-Mar-2023 16:24:22 677 154.4000 XLON 07002070000224886-E0DxBYuQtwgW20230328 28-Mar-2023 16:24:22 568 154.4000 XLON 05002050000225507-E0DxBYuQtwhd20230328 28-Mar-2023 16:25:02 7092 154.5000 XLON 07002070000225207-E0DxBYuQtxgl20230328 28-Mar-2023 16:25:36 1565 154.5000 XLON 05002050000225864-E0DxBYuQtyRv20230328 28-Mar-2023 16:26:15 7 154.5000 XLON 05002050000225864-E0DxBYuQtz5m20230328 28-Mar-2023 16:27:16 817 154.5000 XLON 07002070000225433-E0DxBYuQu0Kn20230328 28-Mar-2023 16:27:16 69 154.5000 XLON 05002050000225864-E0DxBYuQu0Kl20230328 28-Mar-2023 16:27:40 728 154.5000 BATE 24022240200375527-300018JP20230328 28-Mar-2023 16:28:25 1689 154.5000 XLON 07002070000225433-E0DxBYuQu1W820230328 28-Mar-2023 16:28:25 474 154.5000 XLON 07002070000225755-E0DxBYuQu1WC20230328 28-Mar-2023 16:28:25 747 154.5000 XLON 07002070000225636-E0DxBYuQu1WA20230328 28-Mar-2023 16:28:34 128 154.6000 BATE 24022240200379622-300018OS20230328 28-Mar-2023 16:28:38 474 154.6000 BATE 24022240200379622-300018PG20230328 28-Mar-2023 16:28:38 1420 154.6000 BATE 24022240200379622-300018PH20230328 28-Mar-2023 16:28:56 718 154.6000 XLON 07002070000227317-E0DxBYuQu2C820230328 28-Mar-2023 16:28:59 674 154.7000 XLON 07002070000227596-E0DxBYuQu2GT20230328 28-Mar-2023 16:28:59 205 154.7000 XLON 05002050000227939-E0DxBYuQu2Gc20230328 28-Mar-2023 16:28:59 1950 154.7000 XLON 05002050000227946-E0DxBYuQu2Gr20230328 28-Mar-2023 16:28:59 5280 154.7000 XLON 05002050000227938-E0DxBYuQu2GK20230328 28-Mar-2023 16:29:06 1324 154.7000 BATE 24022240200380352-300018SW20230328 28-Mar-2023 16:29:58 764 154.6000 XLON 05002050000227660-E0DxBYuQu3uI20230328 28-Mar-2023 16:29:58 902 154.6000 XLON 05002050000227658-E0DxBYuQu3uE20230328 28-Mar-2023 16:29:59 774 154.6000 XLON 07002070000227322-E0DxBYuQu3uK20230328 28-Mar-2023 16:29:59 836 154.6000 XLON 07002070000227320-E0DxBYuQu3uG20230328 28-Mar-2023 16:30:01 13 154.7000 BATE 40022400200378963-300018ZQ20230328 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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