REG - Serco Group PLC - Transaction in Own Shares
30/03/2023 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:20230330:nRSd6722Ua&default-theme=true RNS Number : 6722U Serco Group PLC 30 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,883,719 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 29 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 24,935,320 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 80,442,024 Ordinary Shares in treasury and has 1,137,566,764 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,137,566,764 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: 29 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 1,120,758 154.2928 153.5000 154.5000 BATS Europe 546,257 154.3882 153.7000 154.5000 CHI-X Europe 128,570 154.4377 153.7000 154.5000 Turquoise 65,348 154.4594 153.7000 154.5000 AQUIS Stock Exchange 22,786 154.4187 153.7000 154.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 29-Mar-2023 08:02:01 2051 154.1000 BATE 24022240200000326-300007U320230329 29-Mar-2023 08:05:52 1508 154.5000 XLON 05002050000003335-E0DxuWOMIBrA20230329 29-Mar-2023 08:05:52 1613 154.5000 XLON 05002050000003610-E0DxuWOMIBrC20230329 29-Mar-2023 08:05:52 2022 154.5000 BATE 24022240200002760-3000085X20230329 29-Mar-2023 08:05:52 1372 154.5000 XLON 07002070000003814-E0DxuWOMIBrE20230329 29-Mar-2023 08:05:52 1625 154.5000 XLON 07002070000004075-E0DxuWOMIBy920230329 29-Mar-2023 08:27:13 1192 154.5000 XLON 05002050000009725-E0DxuWOMIlPR20230329 29-Mar-2023 08:27:13 421 154.5000 XLON 07002070000005409-E0DxuWOMIlPP20230329 29-Mar-2023 08:27:13 1486 154.5000 XLON 07002070000005113-E0DxuWOMIlOu20230329 29-Mar-2023 08:27:13 1204 154.5000 XLON 07002070000005409-E0DxuWOMIlOw20230329 29-Mar-2023 08:35:56 742 154.5000 BATE 24022240200012071-30000ABC20230329 29-Mar-2023 08:35:56 1314 154.5000 TRQX 48002480000013731-E0DxuWOMKkqB20230329 29-Mar-2023 08:35:56 1183 154.5000 TRQX 48002480000012246-E0DxuWOMKkq720230329 29-Mar-2023 08:35:56 882 154.5000 TRQX 48002480000018199-E0DxuWOMKkqH20230329 29-Mar-2023 08:35:56 2685 154.5000 XLON 07002070000018298-E0DxuWOMIvyA20230329 29-Mar-2023 08:35:56 1512 154.5000 XLON 05002050000020060-E0DxuWOMIvyC20230329 29-Mar-2023 08:35:56 4440 154.5000 XLON 05002050000020120-E0DxuWOMIvyL20230329 29-Mar-2023 08:35:56 1544 154.5000 CHIX 24042240400005517-1300008NU20230329 29-Mar-2023 08:35:56 1818 154.5000 CHIX 40042400400005743-1300008NV20230329 29-Mar-2023 08:35:56 652 154.5000 CHIX 24042240400006039-1300008NW20230329 29-Mar-2023 08:35:56 1644 154.5000 CHIX 24042240400012633-1300008NY20230329 29-Mar-2023 08:35:56 760 154.5000 TRQX 08002080000016524-E0DxuWOMKkqD20230329 29-Mar-2023 08:35:56 691 154.5000 TRQX 48002480000015643-E0DxuWOMKkqF20230329 29-Mar-2023 08:35:56 819 154.5000 XLON 05002050000020120-E0DxuWOMIvyJ20230329 29-Mar-2023 08:35:56 539 154.5000 XLON 07002070000020077-E0DxuWOMIvyH20230329 29-Mar-2023 08:35:56 835 154.5000 XLON 07002070000020077-E0DxuWOMIvyE20230329 29-Mar-2023 08:35:57 904 154.5000 BATE 24022240200022402-30000ABH20230329 29-Mar-2023 08:35:57 527 154.5000 BATE 24022240200022402-30000ABG20230329 29-Mar-2023 08:35:57 680 154.5000 TRQX 48002480000013065-E0DxuWOMKkq920230329 29-Mar-2023 08:35:57 651 154.5000 TRQX 48002480000013434-E0DxuWOMKkq520230329 29-Mar-2023 08:35:57 1281 154.5000 BATE 24022240200015932-30000ABA20230329 29-Mar-2023 08:35:57 6672 154.5000 BATE 24022240200015328-30000ABD20230329 29-Mar-2023 08:35:57 2022 154.5000 BATE 40022400200015783-30000ABB20230329 29-Mar-2023 08:35:57 901 154.5000 CHIX 40042400400011304-1300008NX20230329 29-Mar-2023 08:35:57 1507 154.5000 CHIX 40042400400013116-1300008NZ20230329 29-Mar-2023 10:37:10 2022 154.5000 CHIX 40042400400026272-130000K0X20230329 29-Mar-2023 10:37:10 2022 154.5000 CHIX 24042240400050478-130000K0Y20230329 29-Mar-2023 10:37:10 351 154.5000 CHIX 40042400400026251-130000K0Z20230329 29-Mar-2023 10:48:51 1894 154.5000 BATE 40022400200026213-30000IG320230329 29-Mar-2023 10:48:51 1016 154.5000 BATE 40022400200026214-30000IG520230329 29-Mar-2023 10:48:51 699 154.5000 TRQX 08002080000093940-E0DxuWOMSe9z20230329 29-Mar-2023 10:48:51 932 154.5000 AQXE 3525B3605720230329 29-Mar-2023 10:48:51 661 154.5000 TRQX 08002080000101810-E0DxuWOMSeA120230329 29-Mar-2023 10:48:51 946 154.5000 XLON 07002070000082206-E0DxuWOML7uK20230329 29-Mar-2023 10:48:51 2629 154.5000 TRQX 48002480000090114-E0DxuWOMSeA320230329 29-Mar-2023 10:48:51 746 154.5000 AQXE 3525B3605620230329 29-Mar-2023 10:48:51 636 154.5000 AQXE 3525B3605320230329 29-Mar-2023 10:48:51 454 154.5000 AQXE 3525B3605220230329 29-Mar-2023 10:48:51 5748 154.5000 TRQX 08002080000090833-E0DxuWOMSe9u20230329 29-Mar-2023 10:48:51 1214 154.5000 CHIX 40042400400059626-130000L3G20230329 29-Mar-2023 10:48:51 7414 154.5000 BATE 40022400200025919-30000IG620230329 29-Mar-2023 10:48:51 124 154.5000 XLON 05002050000082768-E0DxuWOML7uO20230329 29-Mar-2023 10:48:51 191 154.5000 TRQX 08002080000090833-E0DxuWOMSe9x20230329 29-Mar-2023 10:48:51 1006 154.5000 BATE 40022400200026214-30000IG420230329 29-Mar-2023 10:48:51 809 154.5000 CHIX 24042240400054342-130000L3F20230329 29-Mar-2023 10:48:51 356 154.5000 XLON 07002070000036204-E0DxuWOML7uG20230329 29-Mar-2023 10:48:51 458 154.5000 CHIX 40042400400026251-130000L3C20230329 29-Mar-2023 10:48:51 129 154.5000 BATE 40022400200026213-30000IG220230329 29-Mar-2023 10:48:51 718 154.5000 XLON 05002050000082770-E0DxuWOML7uQ20230329 29-Mar-2023 10:48:51 1635 154.5000 CHIX 40042400400026251-130000L3D20230329 29-Mar-2023 10:48:51 9268 154.5000 XLON 07002070000036204-E0DxuWOML7uD20230329 29-Mar-2023 10:48:51 3265 154.5000 CHIX 40042400400026251-130000L3E20230329 29-Mar-2023 10:48:51 663 154.5000 TRQX 08002080000105785-E0DxuWOMSe9s20230329 29-Mar-2023 10:48:51 880 154.5000 XLON 05002050000082768-E0DxuWOML7uM20230329 29-Mar-2023 10:48:51 718 154.5000 XLON 05002050000082140-E0DxuWOML7uI20230329 29-Mar-2023 10:48:51 2022 154.5000 CHIX 40042400400059625-130000L3I20230329 29-Mar-2023 10:48:51 1670 154.5000 AQXE 3525B3605520230329 29-Mar-2023 10:48:51 2439 154.5000 AQXE 5000B3605420230329 29-Mar-2023 10:48:52 1218 154.4000 XLON 05002050000082878-E0DxuWOML7wg20230329 29-Mar-2023 10:48:52 486 154.5000 CHIX 40042400400063239-130000L3N20230329 29-Mar-2023 10:48:52 427 154.5000 CHIX 40042400400063239-130000L3P20230329 29-Mar-2023 10:48:52 904 154.5000 TRQX 48002480000093422-E0DxuWOMSeCq20230329 29-Mar-2023 10:48:52 1063 154.5000 TRQX 48002480000093422-E0DxuWOMSeCs20230329 29-Mar-2023 10:48:52 1218 154.4000 XLON 05002050000082878-E0DxuWOML7wc20230329 29-Mar-2023 10:48:52 374 154.4000 XLON 05002050000082878-E0DxuWOML7we20230329 29-Mar-2023 10:48:52 1060 154.5000 CHIX 40042400400063239-130000L3O20230329 29-Mar-2023 10:48:52 70 154.5000 CHIX 40042400400063239-130000L3Q20230329 29-Mar-2023 10:48:52 2022 154.5000 BATE 24022240200107541-30000IG720230329 29-Mar-2023 10:48:52 904 154.5000 CHIX 24042240400062974-130000L3L20230329 29-Mar-2023 10:48:52 1159 154.5000 CHIX 24042240400062974-130000L3M20230329 29-Mar-2023 10:48:52 1050 154.5000 CHIX 24042240400062974-130000L3K20230329 29-Mar-2023 10:48:53 618 154.5000 BATE 40022400200107651-30000IG820230329 29-Mar-2023 10:48:53 3716 154.4000 XLON 05002050000082891-E0DxuWOML7z820230329 29-Mar-2023 10:48:53 808 154.5000 CHIX 24042240400062982-130000L3S20230329 29-Mar-2023 10:48:53 1426 154.4000 XLON 05002050000082891-E0DxuWOML7zA20230329 29-Mar-2023 10:48:54 412 154.5000 BATE 40022400200107661-30000IGA20230329 29-Mar-2023 10:48:54 439 154.5000 TRQX 08002080000105913-E0DxuWOMSeIL20230329 29-Mar-2023 10:48:54 164 154.5000 CHIX 40042400400063255-130000L3U20230329 29-Mar-2023 10:48:54 2119 154.5000 CHIX 40042400400063255-130000L3V20230329 29-Mar-2023 10:48:54 1097 154.5000 CHIX 40042400400063255-130000L3W20230329 29-Mar-2023 10:48:54 442 154.5000 CHIX 40042400400063255-130000L3T20230329 29-Mar-2023 10:48:56 2026 154.5000 XLON 07002070000082593-E0DxuWOML81620230329 29-Mar-2023 10:48:59 100 154.5000 XLON 05002050000082930-E0DxuWOML81q20230329 29-Mar-2023 10:48:59 237 154.5000 XLON 05002050000082930-E0DxuWOML81o20230329 29-Mar-2023 10:49:00 91 154.5000 XLON 05002050000082951-E0DxuWOML82P20230329 29-Mar-2023 10:49:00 259 154.5000 XLON 05002050000082951-E0DxuWOML82R20230329 29-Mar-2023 10:49:03 134 154.5000 XLON 05002050000082969-E0DxuWOML84B20230329 29-Mar-2023 10:49:04 5285 154.5000 BATE 40022400200107791-D30000IGZ20230329 29-Mar-2023 10:49:04 152 154.5000 BATE 40022400200107791-30000IH020230329 29-Mar-2023 10:49:04 7672 154.5000 CHIX 40042400400063331-E30000L4820230329 29-Mar-2023 10:49:05 8897 154.5000 BATE 40022400200107802-D30000IH220230329 29-Mar-2023 10:49:06 9638 154.5000 BATE 24022240200107721-D30000IHD20230329 29-Mar-2023 10:49:07 52 154.5000 XLON 05002050000082997-E0DxuWOML89I20230329 29-Mar-2023 10:49:07 199 154.5000 BATE 40022400200107822-30000IHF20230329 29-Mar-2023 10:49:07 311 154.5000 XLON 05002050000082997-E0DxuWOML89C20230329 29-Mar-2023 10:49:14 6863 154.5000 XLON 05002050000082997-E0DxuWOML8Gp20230329 29-Mar-2023 10:49:16 6860 154.5000 XLON 05002050000082997-E0DxuWOML8Ic20230329 29-Mar-2023 10:49:16 3305 154.5000 XLON 05002050000082997-E0DxuWOML8Ia20230329 29-Mar-2023 10:49:16 2700 154.5000 XLON 07002070000082762-E0DxuWOML8J920230329 29-Mar-2023 10:49:17 7414 154.5000 BATE 40022400200108009-D30000II620230329 29-Mar-2023 10:49:18 6431 154.5000 BATE 24022240200107933-D30000IIG20230329 29-Mar-2023 10:49:18 190 154.5000 BATE 24022240200107933-30000IIH20230329 29-Mar-2023 10:49:19 87 154.5000 BATE 40022400200108035-30000IIL20230329 29-Mar-2023 10:49:19 8412 154.5000 BATE 40022400200108035-D30000IIK20230329 29-Mar-2023 10:49:20 5456 154.5000 BATE 24022240200107961-D30000IIM20230329 29-Mar-2023 10:49:20 51 154.5000 BATE 24022240200107961-30000IIN20230329 29-Mar-2023 10:49:21 8155 154.5000 BATE 40022400200108054-D30000IIO20230329 29-Mar-2023 10:49:22 7414 154.5000 BATE 24022240200107988-D30000IIP20230329 29-Mar-2023 10:49:23 9381 154.5000 BATE 40022400200108078-D30000IIQ20230329 29-Mar-2023 10:49:23 67 154.5000 BATE 40022400200108078-30000IIR20230329 29-Mar-2023 10:49:24 8897 154.4500 BATE 24022240200108016-D30000IIS20230329 29-Mar-2023 10:49:24 2900 154.5000 XLON 05002050000083097-E0DxuWOML8O120230329 29-Mar-2023 10:49:24 2706 154.5000 XLON 05002050000083097-E0DxuWOML8O420230329 29-Mar-2023 10:49:24 39 154.5000 XLON 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29-Mar-2023 13:40:31 614 154.5000 CHIX 24042240400121240-1300010DK20230329 29-Mar-2023 13:40:31 1832 154.5000 BATE 24022240200225085-30000TTH20230329 29-Mar-2023 13:40:31 86 154.5000 TRQX 48002480000199935-E0DxuWOMax0f20230329 29-Mar-2023 13:40:31 797 154.5000 BATE 24022240200225085-30000TTI20230329 29-Mar-2023 13:41:22 2144 154.5000 BATE 40022400200227202-D30000TV420230329 29-Mar-2023 13:41:22 2840 154.5000 XLON 05002050000142774-E0DxuWOMN9FW20230329 29-Mar-2023 13:41:22 1074 154.5000 XLON 05002050000142774-E0DxuWOMN9FU20230329 29-Mar-2023 13:42:02 2367 154.5000 XLON 05002050000143110-E0DxuWOMN9i320230329 29-Mar-2023 13:42:02 2022 154.5000 BATE 24022240200228831-D30000TVV20230329 29-Mar-2023 13:42:10 652 154.5000 CHIX 24042240400121867-1300010IM20230329 29-Mar-2023 13:42:10 1526 154.5000 XLON 05002050000143110-E0DxuWOMN9o020230329 29-Mar-2023 13:43:17 2400 154.5000 XLON 05002050000143650-E0DxuWOMNAZa20230329 29-Mar-2023 13:43:17 977 154.4000 CHIX 40042400400118766-1300010MU20230329 29-Mar-2023 13:43:42 3450 154.4500 BATE 24022240200230159-D30000U0K20230329 29-Mar-2023 13:43:46 757 154.4000 XLON 05002050000139124-E0DxuWOMNAtH20230329 29-Mar-2023 13:44:45 187 154.5000 TRQX 48002480000203166-E0DxuWOMbBIJ20230329 29-Mar-2023 13:45:22 2804 154.4500 BATE 40022400200230457-D30000U4C20230329 29-Mar-2023 13:45:25 108 154.5000 TRQX 48002480000203751-E0DxuWOMbDl420230329 29-Mar-2023 13:45:25 651 154.5000 CHIX 24042240400123182-1300010V920230329 29-Mar-2023 13:47:10 2605 154.5000 XLON 05002050000144998-E0DxuWOMND7S20230329 29-Mar-2023 13:47:10 3946 154.5000 XLON 05002050000144998-E0DxuWOMND7Q20230329 29-Mar-2023 13:47:10 2204 154.5000 BATE 40022400200231884-30000U7920230329 29-Mar-2023 13:47:10 977 154.5000 TRQX 48002480000204554-E0DxuWOMbJdi20230329 29-Mar-2023 13:47:10 716 154.5000 CHIX 40042400400123988-1300010ZB20230329 29-Mar-2023 13:48:04 817 154.5000 XLON 07002070000145336-E0DxuWOMNDZg20230329 29-Mar-2023 13:48:13 1374 154.5000 XLON 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BATE 24022240200236969-D30000UNA20230329 29-Mar-2023 13:52:33 684 154.5000 XLON 07002070000146922-E0DxuWOMNHC820230329 29-Mar-2023 13:54:38 640 154.5000 XLON 07002070000146922-E0DxuWOMNJ2u20230329 29-Mar-2023 13:56:42 634 154.5000 XLON 07002070000146922-E0DxuWOMNKuT20230329 29-Mar-2023 13:57:33 1665 154.5000 BATE 24022240200238255-30000V2M20230329 29-Mar-2023 13:57:33 738 154.5000 AQXE 5000B7205220230329 29-Mar-2023 13:58:40 624 154.5000 XLON 07002070000146922-E0DxuWOMNMFl20230329 29-Mar-2023 14:07:20 1047 154.5000 AQXE 5000B7454220230329 29-Mar-2023 14:07:20 64 154.5000 AQXE 5000B7454320230329 29-Mar-2023 14:07:20 911 154.5000 AQXE 3525B7454120230329 29-Mar-2023 14:08:51 1416 154.5000 XLON 07002070000150140-E0DxuWOMNV4220230329 29-Mar-2023 14:10:31 2889 154.5000 XLON 07002070000150140-E0DxuWOMNWEj20230329 29-Mar-2023 14:11:48 991 154.5000 XLON 07002070000150140-E0DxuWOMNXGo20230329 29-Mar-2023 14:28:38 3430 154.5000 XLON 07002070000150140-E0DxuWOMNoIC20230329 29-Mar-2023 14:28:41 1246 154.5000 XLON 07002070000150140-E0DxuWOMNoKA20230329 29-Mar-2023 14:31:58 3389 154.5000 XLON 07002070000150140-E0DxuWOMNuwA20230329 29-Mar-2023 14:32:32 1279 154.5000 XLON 07002070000150140-E0DxuWOMNw0k20230329 29-Mar-2023 14:35:31 2247 154.5000 XLON 07002070000150140-E0DxuWOMO19j20230329 29-Mar-2023 14:36:33 1564 154.5000 BATE 40022400200270270-30000Z6920230329 29-Mar-2023 14:36:33 2022 154.5000 CHIX 40042400400144817-1300018CU20230329 29-Mar-2023 14:36:33 573 154.5000 TRQX 08002080000262952-E0DxuWOMeZRx20230329 29-Mar-2023 14:36:33 2022 154.5000 BATE 40022400200270429-30000Z6D20230329 29-Mar-2023 14:36:33 1978 154.5000 XLON 07002070000169702-E0DxuWOMO2cU20230329 29-Mar-2023 14:36:33 1856 154.5000 XLON 07002070000165953-E0DxuWOMO2b520230329 29-Mar-2023 14:36:33 1268 154.5000 XLON 07002070000166773-E0DxuWOMO2b720230329 29-Mar-2023 14:36:33 695 154.5000 XLON 05002050000163101-E0DxuWOMO2at20230329 29-Mar-2023 14:36:33 2028 154.5000 TRQX 08002080000262952-E0DxuWOMeZRz20230329 29-Mar-2023 14:36:33 2022 154.5000 TRQX 48002480000235545-E0DxuWOMeZRv20230329 29-Mar-2023 14:36:33 560 154.5000 XLON 07002070000166773-E0DxuWOMO2b920230329 29-Mar-2023 14:36:33 1085 154.5000 XLON 05002050000163584-E0DxuWOMO2b120230329 29-Mar-2023 14:36:33 897 154.5000 XLON 05002050000169387-E0DxuWOMO2bB20230329 29-Mar-2023 14:36:33 1443 154.5000 XLON 05002050000169704-E0DxuWOMO2bD20230329 29-Mar-2023 14:36:33 699 154.5000 XLON 05002050000169704-E0DxuWOMO2bF20230329 29-Mar-2023 14:36:33 1065 154.5000 XLON 05002050000163585-E0DxuWOMO2b320230329 29-Mar-2023 14:36:33 305 154.5000 TRQX 48002480000219009-E0DxuWOMeZRt20230329 29-Mar-2023 14:36:33 2224 154.5000 BATE 24022240200243621-30000Z6820230329 29-Mar-2023 14:36:33 2201 154.5000 TRQX 48002480000219009-E0DxuWOMeZRo20230329 29-Mar-2023 14:36:33 591 154.5000 XLON 07002070000163218-E0DxuWOMO2ax20230329 29-Mar-2023 14:36:33 721 154.5000 AQXE 5000B8526720230329 29-Mar-2023 14:36:33 332 154.5000 XLON 05002050000163582-E0DxuWOMO2av20230329 29-Mar-2023 14:36:33 3442 154.5000 BATE 40022400200241765-30000Z6720230329 29-Mar-2023 14:36:33 719 154.5000 BATE 40022400200240357-30000Z6620230329 29-Mar-2023 14:36:33 2628 154.5000 CHIX 40042400400143521-1300018CT20230329 29-Mar-2023 14:36:33 526 154.5000 XLON 07002070000163218-E0DxuWOMO2az20230329 29-Mar-2023 14:36:33 2629 154.5000 CHIX 24042240400138261-1300018CS20230329 29-Mar-2023 14:36:34 2761 154.5000 XLON 07002070000169711-E0DxuWOMO2eY20230329 29-Mar-2023 14:36:34 3667 154.5000 XLON 07002070000169711-E0DxuWOMO2eW20230329 29-Mar-2023 14:36:34 2224 154.4500 CHIX 40042400400145325-E300018D620230329 29-Mar-2023 14:36:34 1435 154.5000 XLON 07002070000169711-E0DxuWOMO2ea20230329 29-Mar-2023 14:38:39 6535 154.5000 XLON 05002050000170236-E0DxuWOMO5xo20230329 29-Mar-2023 14:40:31 1641 154.5000 XLON 07002070000170743-E0DxuWOMO8D420230329 29-Mar-2023 14:42:11 3679 154.5000 XLON 07002070000170743-E0DxuWOMOA2820230329 29-Mar-2023 15:23:55 2224 154.5000 TRQX 48002480000273527-E0DxuWOMiXT720230329 29-Mar-2023 15:23:55 1272 154.5000 TRQX 48002480000273106-E0DxuWOMiXT320230329 29-Mar-2023 15:23:55 2131 154.5000 TRQX 08002080000299383-E0DxuWOMiXT120230329 29-Mar-2023 15:23:55 700 154.5000 TRQX 48002480000250951-E0DxuWOMiXSx20230329 29-Mar-2023 15:23:55 1206 154.5000 AQXE 5000B10417120230329 29-Mar-2023 15:23:55 1101 154.5000 AQXE 3525B10416820230329 29-Mar-2023 15:23:55 2023 154.5000 CHIX 24042240400165526-130001I3T20230329 29-Mar-2023 15:23:55 739 154.5000 AQXE 5000B10416620230329 29-Mar-2023 15:23:55 1120 154.5000 AQXE 5000B10416920230329 29-Mar-2023 15:23:55 3033 154.5000 BATE 24022240200272074-3000165V20230329 29-Mar-2023 15:23:55 1080 154.5000 AQXE 5000B10416720230329 29-Mar-2023 15:23:55 2629 154.5000 CHIX 24042240400151857-130001I3R20230329 29-Mar-2023 15:23:55 5423 154.5000 XLON 05002050000197217-E0DxuWOMP4AG20230329 29-Mar-2023 15:23:55 1230 154.5000 TRQX 48002480000273528-E0DxuWOMiXT920230329 29-Mar-2023 15:23:55 3033 154.4500 BATE 24022240200310440-D3000165Z20230329 29-Mar-2023 15:23:55 2426 154.5000 BATE 24022240200283843-3000165W20230329 29-Mar-2023 15:23:55 3072 154.5000 CHIX 24042240400162951-130001I3S20230329 29-Mar-2023 15:23:55 6941 154.5000 XLON 05002050000194642-E0DxuWOMP4AE20230329 29-Mar-2023 15:23:55 1322 154.5000 TRQX 08002080000299761-E0DxuWOMiXSz20230329 29-Mar-2023 15:23:55 2225 154.5000 BATE 24022240200306528-3000165X20230329 29-Mar-2023 15:23:55 3177 154.5000 XLON 05002050000194295-E0DxuWOMP4AC20230329 29-Mar-2023 15:23:56 9638 154.3500 BATE 40022400200308519-D3000166120230329 29-Mar-2023 15:23:56 2629 154.3500 CHIX 40042400400167750-E30001I4120230329 29-Mar-2023 15:23:56 2426 154.3500 CHIX 24042240400167604-E30001I4020230329 29-Mar-2023 15:23:58 8897 154.4500 BATE 24022240200310478-D3000166420230329 29-Mar-2023 15:23:59 10042 154.4500 BATE 40022400200308554-D3000166620230329 29-Mar-2023 15:24:00 8155 154.4500 BATE 24022240200310501-D3000166G20230329 29-Mar-2023 15:26:06 2102 154.5000 XLON 07002070000196799-E0DxuWOMP6qz20230329 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15:47:12 2429 154.5000 XLON 05002050000210860-E0DxuWOMPWq120230329 29-Mar-2023 15:47:13 2429 154.5000 XLON 07002070000210072-E0DxuWOMPWrp20230329 29-Mar-2023 15:47:13 7414 154.4500 BATE 24022240200327287-D3000196920230329 29-Mar-2023 15:47:14 2326 154.5000 XLON 07002070000210078-E0DxuWOMPWt120230329 29-Mar-2023 15:47:15 2326 154.5000 XLON 07002070000210093-E0DxuWOMPWuK20230329 29-Mar-2023 15:47:15 3000 154.5000 XLON 07002070000210093-E0DxuWOMPWuI20230329 29-Mar-2023 15:47:16 2326 154.5000 XLON 07002070000210105-E0DxuWOMPWvf20230329 29-Mar-2023 15:47:17 5326 154.5000 XLON 07002070000210116-E0DxuWOMPWxZ20230329 29-Mar-2023 15:47:18 2326 154.5000 XLON 05002050000210936-E0DxuWOMPWyM20230329 29-Mar-2023 15:47:18 3000 154.5000 XLON 05002050000210936-E0DxuWOMPWyK20230329 29-Mar-2023 15:47:19 5326 154.5000 XLON 07002070000210146-E0DxuWOMPX0G20230329 29-Mar-2023 15:47:20 3000 154.5000 XLON 07002070000210151-E0DxuWOMPX1H20230329 29-Mar-2023 15:47:20 2326 154.5000 XLON 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15:48:05 10244 154.4500 BATE 40022400200325433-D3000199T20230329 29-Mar-2023 15:48:06 2112 154.5000 XLON 07002070000210613-E0DxuWOMPXnY20230329 29-Mar-2023 15:48:06 3000 154.5000 XLON 07002070000210613-E0DxuWOMPXnW20230329 29-Mar-2023 15:48:06 7414 154.4500 BATE 24022240200327954-D300019A020230329 29-Mar-2023 15:48:07 2112 154.5000 XLON 05002050000211450-E0DxuWOMPXrC20230329 29-Mar-2023 15:48:07 3000 154.5000 XLON 05002050000211450-E0DxuWOMPXrA20230329 29-Mar-2023 15:48:07 7414 154.4500 BATE 40022400200325458-D300019A220230329 29-Mar-2023 15:48:08 2112 154.5000 XLON 05002050000211466-E0DxuWOMPXsn20230329 29-Mar-2023 15:48:08 3000 154.5000 XLON 05002050000211466-E0DxuWOMPXsl20230329 29-Mar-2023 15:48:08 10244 154.4500 BATE 24022240200327980-D300019A520230329 29-Mar-2023 15:48:09 3000 154.5000 XLON 05002050000211473-E0DxuWOMPXtP20230329 29-Mar-2023 15:48:09 2112 154.5000 XLON 05002050000211473-E0DxuWOMPXtR20230329 29-Mar-2023 15:48:09 8897 154.4500 BATE 40022400200325482-D300019A920230329 29-Mar-2023 15:48:10 10244 154.4500 BATE 40022400200325498-D300019AC20230329 29-Mar-2023 15:48:11 2112 154.5000 XLON 05002050000211494-E0DxuWOMPXva20230329 29-Mar-2023 15:48:11 3000 154.5000 XLON 05002050000211494-E0DxuWOMPXvY20230329 29-Mar-2023 15:48:11 3000 154.5000 XLON 07002070000210661-E0DxuWOMPXuX20230329 29-Mar-2023 15:48:11 2112 154.5000 XLON 07002070000210661-E0DxuWOMPXuZ20230329 29-Mar-2023 15:48:11 6949 154.4500 BATE 24022240200328026-D300019AD20230329 29-Mar-2023 15:48:11 3295 154.4500 BATE 24022240200328026-D300019AE20230329 29-Mar-2023 16:00:31 1662 154.5000 XLON 05002050000220134-E0DxuWOMPp0z20230329 29-Mar-2023 16:00:31 2579 154.5000 XLON 07002070000219226-E0DxuWOMPp0v20230329 29-Mar-2023 16:00:31 707 154.5000 XLON 07002070000218507-E0DxuWOMPp0p20230329 29-Mar-2023 16:00:31 706 154.5000 CHIX 24042240400183629-130001P3O20230329 29-Mar-2023 16:00:31 698 154.5000 TRQX 48002480000302072-E0DxuWOMlVOS20230329 29-Mar-2023 16:00:31 769 154.5000 CHIX 24042240400182504-130001P3J20230329 29-Mar-2023 16:00:31 2128 154.5000 CHIX 24042240400180671-130001P3K20230329 29-Mar-2023 16:00:31 2022 154.5000 BATE 40022400200333686-30001B2D20230329 29-Mar-2023 16:00:31 716 154.5000 TRQX 48002480000294877-E0DxuWOMlVOM20230329 29-Mar-2023 16:00:31 846 154.5000 TRQX 48002480000301355-E0DxuWOMlVOU20230329 29-Mar-2023 16:00:31 2115 154.5000 XLON 07002070000219184-E0DxuWOMPp0t20230329 29-Mar-2023 16:00:31 2339 154.5000 XLON 05002050000212709-E0DxuWOMPp0g20230329 29-Mar-2023 16:00:31 2224 154.5000 BATE 24022240200332343-30001B2C20230329 29-Mar-2023 16:00:31 733 154.5000 CHIX 40042400400182759-130001P3N20230329 29-Mar-2023 16:00:31 7414 154.5000 BATE 24022240200331472-30001B2B20230329 29-Mar-2023 16:00:31 699 154.5000 CHIX 24042240400182030-130001P3L20230329 29-Mar-2023 16:00:31 1157 154.5000 CHIX 40042400400183507-130001P3G20230329 29-Mar-2023 16:00:31 1323 154.5000 CHIX 40042400400179897-130001P3I20230329 29-Mar-2023 16:00:31 707 154.5000 XLON 05002050000220133-E0DxuWOMPp0x20230329 29-Mar-2023 16:00:31 9790 154.5000 XLON 05002050000212970-E0DxuWOMPp0k20230329 29-Mar-2023 16:00:31 5277 154.5000 XLON 05002050000212709-E0DxuWOMPp0i20230329 29-Mar-2023 16:00:32 2629 154.5000 BATE 40022400200337166-D30001B2K20230329 29-Mar-2023 16:05:12 977 154.5000 CHIX 40042400400185843-130001PZ820230329 29-Mar-2023 16:05:12 716 154.5000 TRQX 08002080000330002-E0DxuWOMlrVT20230329 29-Mar-2023 16:08:16 3633 154.0000 XLON 07002070000221999-E0DxuWOMQ0N420230329 29-Mar-2023 16:09:04 569 153.7000 XLON 07002070000223663-E0DxuWOMQ1B220230329 29-Mar-2023 16:09:05 273 153.7000 BATE 24022240200346992-30001CCI20230329 29-Mar-2023 16:09:31 4360 153.7000 XLON 07002070000223663-E0DxuWOMQ1ef20230329 29-Mar-2023 16:09:58 3649 153.7000 XLON 05002050000224616-E0DxuWOMQ2lB20230329 29-Mar-2023 16:10:11 604 153.7000 XLON 07002070000223786-E0DxuWOMQ3IX20230329 29-Mar-2023 16:10:11 5152 153.7000 XLON 07002070000223786-E0DxuWOMQ3IT20230329 29-Mar-2023 16:10:39 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1746 153.7000 BATE 40022400200348071-30001CQI20230329 29-Mar-2023 16:11:57 2686 153.6000 XLON 07002070000225327-E0DxuWOMQ5GF20230329 29-Mar-2023 16:12:13 3652 153.5000 XLON 05002050000226077-E0DxuWOMQ5eS20230329 29-Mar-2023 16:12:21 497 153.7000 BATE 40022400200348852-30001CU220230329 29-Mar-2023 16:12:21 1267 153.7000 BATE 40022400200348852-30001CU320230329 29-Mar-2023 16:13:01 652 153.7000 CHIX 24042240400192073-130001RFB20230329 29-Mar-2023 16:13:20 5672 153.7000 XLON 05002050000226730-E0DxuWOMQ6fj20230329 29-Mar-2023 16:13:32 2224 153.7000 BATE 40022400200350190-30001D0120230329 29-Mar-2023 16:13:33 170 153.7000 XLON 05002050000226730-E0DxuWOMQ6wt20230329 29-Mar-2023 16:13:33 401 153.7000 TRQX 08002080000340117-E0DxuWOMmXi120230329 29-Mar-2023 16:13:33 1597 153.7000 XLON 05002050000226730-E0DxuWOMQ6wp20230329 29-Mar-2023 16:14:20 969 153.7000 XLON 07002070000226403-E0DxuWOMQ7iF20230329 29-Mar-2023 16:14:27 996 153.7000 BATE 40022400200351487-30001D3I20230329 29-Mar-2023 16:14:34 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XLON 07002070000228782-E0DxuWOMQCBj20230329 29-Mar-2023 16:18:20 2239 153.7000 XLON 07002070000228782-E0DxuWOMQCC120230329 29-Mar-2023 16:18:27 3033 153.7000 BATE 24022240200360352-30001DTR20230329 29-Mar-2023 16:18:34 314 153.7000 TRQX 08002080000340117-E0DxuWOMmyMm20230329 29-Mar-2023 16:18:35 2695 153.6000 XLON 07002070000225889-E0DxuWOMQCYw20230329 29-Mar-2023 16:19:37 75 153.7000 XLON 05002050000230203-E0DxuWOMQDzb20230329 29-Mar-2023 16:19:48 3158 153.7000 XLON 05002050000230203-E0DxuWOMQEAJ20230329 29-Mar-2023 16:19:57 210 153.7000 BATE 24022240200361828-30001E4V20230329 29-Mar-2023 16:19:57 2928 153.7000 XLON 07002070000229421-E0DxuWOMQEJI20230329 29-Mar-2023 16:19:57 256 153.7000 XLON 05002050000230203-E0DxuWOMQEJG20230329 29-Mar-2023 16:20:08 311 153.7000 TRQX 48002480000323127-E0DxuWOMn6sg20230329 29-Mar-2023 16:20:08 3375 153.7000 XLON 07002070000229789-E0DxuWOMQEcm20230329 29-Mar-2023 16:20:20 3182 153.7000 XLON 07002070000229789-E0DxuWOMQEse20230329 29-Mar-2023 16:20:29 2226 153.7000 BATE 24022240200361828-30001EA720230329 29-Mar-2023 16:20:39 1896 153.7000 XLON 07002070000229789-E0DxuWOMQFNt20230329 29-Mar-2023 16:20:39 401 153.7000 TRQX 48002480000323127-E0DxuWOMnAEy20230329 29-Mar-2023 16:20:39 687 153.7000 CHIX 24042240400198321-130001TE420230329 29-Mar-2023 16:21:05 2830 153.7000 XLON 05002050000231047-E0DxuWOMQFqm20230329 29-Mar-2023 16:21:09 1948 153.7000 BATE 24022240200364221-30001EFR20230329 29-Mar-2023 16:22:13 3140 153.7000 XLON 05002050000231525-E0DxuWOMQHKn20230329 29-Mar-2023 16:22:26 3204 153.7000 XLON 05002050000231525-E0DxuWOMQHXV20230329 29-Mar-2023 16:22:27 358 153.7000 AQXE 5000B12851920230329 29-Mar-2023 16:22:27 728 153.7000 AQXE 3525B12851820230329 29-Mar-2023 16:22:35 339 153.7000 XLON 05002050000231525-E0DxuWOMQHf520230329 29-Mar-2023 16:22:58 4469 153.7000 XLON 05002050000231986-E0DxuWOMQI7420230329 29-Mar-2023 16:23:37 1867 153.7000 XLON 05002050000231986-E0DxuWOMQIXr20230329 29-Mar-2023 16:26:06 6204 153.7000 XLON 05002050000233150-E0DxuWOMQLB920230329 29-Mar-2023 16:26:06 6824 153.7000 XLON 05002050000233178-E0DxuWOMQLBB20230329 29-Mar-2023 16:26:06 1247 153.7000 XLON 05002050000233223-E0DxuWOMQLBD20230329 29-Mar-2023 16:26:06 2691 153.7000 XLON 05002050000232712-E0DxuWOMQLB520230329 29-Mar-2023 16:26:06 2276 153.7000 XLON 05002050000233288-E0DxuWOMQLBF20230329 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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