REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

31/03/2023 07:00

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RNS Number : 8355U  Serco Group PLC  31 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 380,191 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 30 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 25,315,511 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
80,822,215 Ordinary Shares in treasury and has 1,137,186,573 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,137,186,573 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:  30 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  197,194                                         154.8800                                 154.6000                155.0000
 BATS Europe            83,525                                          154.8738                                 154.6000                155.0000
 CHI-X Europe           81,412                                          154.9382                                 154.6000                155.0000
 Turquoise              18,060                                          154.9789                                 154.7000                155.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 30-Mar-2023 09:51:08       1416    154.8000     BATE      24022240200068799-30000EIH20230330
 30-Mar-2023 09:57:43       1698    155.0000     BATE      40022400200070497-30000EWM20230330
 30-Mar-2023 09:57:49       728     155.0000     BATE      40022400200070497-30000EWS20230330
 30-Mar-2023 10:02:39       243     155.0000     CHIX      40042400400043349-130000LAP20230330
 30-Mar-2023 10:02:39       2061    155.0000     BATE      40022400200072313-30000F8420230330
 30-Mar-2023 10:02:39       417     155.0000     CHIX      40042400400043349-130000LAQ20230330
 30-Mar-2023 10:02:39       927     155.0000     XLON      07002070000072607-E0DydTsHqqOO20230330
 30-Mar-2023 10:02:39       1700    155.0000     XLON      07002070000072607-E0DydTsHqqOQ20230330
 30-Mar-2023 10:02:39       568     155.0000     BATE      40022400200072313-30000F8520230330
 30-Mar-2023 10:02:40       1801    155.0000     XLON      07002070000072941-E0DydTsHqqQ420230330
 30-Mar-2023 10:02:41       496     155.0000     XLON      07002070000072941-E0DydTsHqqQK20230330
 30-Mar-2023 10:02:43       3250    154.9000     XLON      07002070000068953-E0DydTsHqqRH20230330
 30-Mar-2023 10:02:43       857     154.9000     CHIX      40042400400042392-130000LB220230330
 30-Mar-2023 10:02:43       1576    154.9000     BATE      24022240200069212-30000F8B20230330
 30-Mar-2023 10:02:43       165     154.9000     XLON      07002070000068953-E0DydTsHqqRB20230330
 30-Mar-2023 10:02:43       161     155.0000     XLON      07002070000072941-E0DydTsHqqQz20230330
 30-Mar-2023 10:04:05       68      155.0000     BATE      24022240200076579-30000FAM20230330
 30-Mar-2023 10:04:05       78      155.0000     BATE      24022240200076579-30000FAL20230330
 30-Mar-2023 10:04:06       690     154.9000     CHIX      40042400400044051-130000LEP20230330
 30-Mar-2023 10:04:06       39      154.9000     XLON      07002070000072966-E0DydTsHqrYe20230330
 30-Mar-2023 10:04:06       1389    154.8000     XLON      05002050000073077-E0DydTsHqrZ620230330
 30-Mar-2023 10:04:06       673     154.9000     BATE      24022240200076237-30000FAQ20230330
 30-Mar-2023 10:04:06       2900    154.9000     XLON      07002070000072966-E0DydTsHqrYc20230330
 30-Mar-2023 10:04:06       1504    154.9000     BATE      24022240200075848-30000FAP20230330
 30-Mar-2023 10:04:07       228     154.8000     XLON      05002050000073819-E0DydTsHqraI20230330
 30-Mar-2023 10:04:07       3243    154.8000     XLON      05002050000073819-E0DydTsHqraG20230330
 30-Mar-2023 10:04:07       217     154.8000     XLON      05002050000073077-E0DydTsHqra320230330
 30-Mar-2023 10:04:15       2804    154.8000     XLON      07002070000073401-E0DydTsHqrfo20230330
 30-Mar-2023 10:04:15       1201    154.8000     XLON      07002070000073401-E0DydTsHqrfq20230330
 30-Mar-2023 10:04:17       501     154.8000     XLON      05002050000073867-E0DydTsHqrhi20230330
 30-Mar-2023 10:04:17       2050    154.8000     XLON      05002050000073867-E0DydTsHqrhg20230330
 30-Mar-2023 10:04:24       1516    154.9000     XLON      07002070000073485-E0DydTsHqrkY20230330
 30-Mar-2023 10:04:24       1820    154.9000     XLON      07002070000073485-E0DydTsHqrka20230330
 30-Mar-2023 10:04:24       2551    154.8000     XLON      05002050000073871-E0DydTsHqrjx20230330
 30-Mar-2023 10:04:25       2574    154.9000     XLON      05002050000073918-E0DydTsHqrlT20230330
 30-Mar-2023 10:04:27       3089    154.8000     XLON      05002050000073946-E0DydTsHqroV20230330
 30-Mar-2023 10:05:07       993     154.8000     BATE      24022240200077136-30000FE220230330
 30-Mar-2023 10:05:07       1231    154.8000     BATE      24022240200077136-30000FE320230330
 30-Mar-2023 10:05:46       725     154.8000     CHIX      40042400400044797-130000LL320230330
 30-Mar-2023 10:05:58       1030    154.7000     BATE      24022240200068164-30000FG720230330
 30-Mar-2023 10:05:58       514     154.7000     BATE      24022240200068164-30000FG620230330
 30-Mar-2023 10:06:07       3420    154.7000     XLON      07002070000074086-E0DydTsHqsvd20230330
 30-Mar-2023 10:06:45       2022    154.7000     BATE      24022240200078061-30000FHW20230330
 30-Mar-2023 10:07:22       725     154.6000     CHIX      40042400400045059-130000LQ620230330
 30-Mar-2023 10:07:23       1684    154.6000     XLON      07002070000074601-E0DydTsHquES20230330
 30-Mar-2023 10:07:23       1358    154.6000     XLON      07002070000074601-E0DydTsHquEU20230330
 30-Mar-2023 10:07:45       160     154.6000     BATE      40022400200077697-30000FJY20230330
 30-Mar-2023 10:07:45       72      154.6000     BATE      40022400200077697-30000FJW20230330
 30-Mar-2023 10:07:45       216     154.6000     BATE      40022400200077697-30000FJX20230330
 30-Mar-2023 10:08:06       684     154.6000     CHIX      40042400400045374-E30000LQZ20230330
 30-Mar-2023 10:08:23       901     154.6000     XLON      05002050000075445-E0DydTsHquvm20230330
 30-Mar-2023 10:08:25       2224    154.6000     BATE      40022400200078082-30000FKT20230330
 30-Mar-2023 10:10:05       925     154.8000     BATE      24022240200080154-30000FOV20230330
 30-Mar-2023 10:10:05       1417    154.8000     BATE      24022240200080154-30000FOU20230330
 30-Mar-2023 10:11:45       925     154.8000     BATE      40022400200080370-30000FS020230330
 30-Mar-2023 10:11:45       4       154.8000     CHIX      24042240400046414-130000LZR20230330
 30-Mar-2023 10:11:48       1910    154.8000     XLON      07002070000076158-E0DydTsHqxAk20230330
 30-Mar-2023 10:11:48       852     154.8000     CHIX      24042240400046431-130000LZS20230330
 30-Mar-2023 10:11:48       237     154.8000     XLON      05002050000076666-E0DydTsHqxAo20230330
 30-Mar-2023 10:11:48       990     154.8000     XLON      05002050000076666-E0DydTsHqxAm20230330
 30-Mar-2023 10:11:49       912     154.8000     XLON      07002070000076190-E0DydTsHqxBH20230330
 30-Mar-2023 10:11:49       1934    154.8000     XLON      07002070000076190-E0DydTsHqxBE20230330
 30-Mar-2023 10:11:49       2191    154.8000     XLON      05002050000076689-E0DydTsHqxBU20230330
 30-Mar-2023 10:11:54       1691    154.8000     BATE      24022240200081335-30000FSA20230330
 30-Mar-2023 10:11:54       940     154.8000     XLON      05002050000076689-E0DydTsHqxDE20230330
 30-Mar-2023 10:11:54       364     154.8000     BATE      24022240200081335-30000FS920230330
 30-Mar-2023 10:11:56       2835    154.8000     XLON      05002050000076719-E0DydTsHqxEJ20230330
 30-Mar-2023 10:13:29       2426    154.8000     BATE      24022240200082411-30000FVQ20230330
 30-Mar-2023 10:13:30       2532    154.8000     XLON      07002070000076917-E0DydTsHqybQ20230330
 30-Mar-2023 10:13:30       851     154.8000     XLON      07002070000076917-E0DydTsHqybK20230330
 30-Mar-2023 10:13:34       134     154.8000     XLON      07002070000076917-E0DydTsHqycw20230330
 30-Mar-2023 10:14:30       56      154.8000     XLON      05002050000077624-E0DydTsHqzRp20230330
 30-Mar-2023 10:16:04       2700    154.8000     XLON      07002070000077783-E0DydTsHr0pQ20230330
 30-Mar-2023 10:16:04       980     154.8000     BATE      40022400200082674-30000G4M20230330
 30-Mar-2023 10:16:04       2858    154.8000     XLON      05002050000077624-E0DydTsHr0o620230330
 30-Mar-2023 10:16:04       1042    154.8000     BATE      40022400200082674-30000G4N20230330
 30-Mar-2023 10:16:04       660     154.8000     CHIX      24042240400047390-130000MJJ20230330
 30-Mar-2023 10:16:45       528     154.8000     BATE      24022240200084895-30000G6Z20230330
 30-Mar-2023 10:16:45       925     154.8000     BATE      24022240200084895-30000G7020230330
 30-Mar-2023 10:16:45       462     154.8000     BATE      24022240200084895-30000G7320230330
 30-Mar-2023 10:16:45       157     154.8000     BATE      24022240200084895-30000G7220230330
 30-Mar-2023 10:16:45       182     154.8000     BATE      24022240200084895-30000G7120230330
 30-Mar-2023 10:17:04       1232    154.7000     XLON      07002070000078217-E0DydTsHr1tk20230330
 30-Mar-2023 10:17:34       3478    154.7000     XLON      07002070000078396-E0DydTsHr2Lf20230330
 30-Mar-2023 10:18:25       997     154.8000     BATE      40022400200085149-30000GAZ20230330
 30-Mar-2023 10:21:06       3005    154.7000     XLON      05002050000079540-E0DydTsHr5PA20230330
 30-Mar-2023 10:21:06       1258    154.7000     BATE      24022240200086944-30000GIU20230330
 30-Mar-2023 10:21:06       676     154.7000     BATE      40022400200087289-30000GIV20230330
 30-Mar-2023 10:21:06       201     154.7000     BATE      24022240200086944-30000GIT20230330
 30-Mar-2023 10:22:27       4556    154.7000     XLON      05002050000080559-E0DydTsHr6Q920230330
 30-Mar-2023 10:22:27       1297    154.7000     XLON      05002050000080559-E0DydTsHr6QB20230330
 30-Mar-2023 10:22:27       659     154.7000     TRQX      48002480000080017-E0DydTsHxoSN20230330
 30-Mar-2023 10:22:27       2426    154.7000     BATE      24022240200088527-30000GLQ20230330
 30-Mar-2023 10:23:06       659     154.8000     CHIX      24042240400051076-130000NC020230330
 30-Mar-2023 10:25:46       660     154.8000     CHIX      24042240400051905-130000NII20230330
 30-Mar-2023 10:26:26       1235    154.8000     XLON      05002050000082375-E0DydTsHr95s20230330
 30-Mar-2023 10:26:26       725     154.8000     CHIX      40042400400052314-130000NJY20230330
 30-Mar-2023 10:26:27       396     154.8000     XLON      05002050000082376-E0DydTsHr96K20230330
 30-Mar-2023 10:26:27       702     154.8000     XLON      07002070000081894-E0DydTsHr96G20230330
 30-Mar-2023 10:26:27       170     154.8000     XLON      05002050000082376-E0DydTsHr96M20230330
 30-Mar-2023 10:26:27       668     154.8000     BATE      40022400200090674-30000GTM20230330
 30-Mar-2023 10:26:27       617     154.8000     XLON      05002050000082376-E0DydTsHr96I20230330
 30-Mar-2023 10:26:27       1556    154.8000     BATE      40022400200090674-30000GTL20230330
 30-Mar-2023 10:26:30       3432    154.8000     XLON      05002050000082391-E0DydTsHr97e20230330
 30-Mar-2023 10:26:31       2820    154.8000     XLON      05002050000082400-E0DydTsHr9AD20230330
 30-Mar-2023 10:26:31       2700    154.8000     XLON      05002050000082400-E0DydTsHr9AB20230330
 30-Mar-2023 10:27:11       1441    154.8000     XLON      05002050000082631-E0DydTsHr9ky20230330
 30-Mar-2023 10:27:11       3361    154.8000     XLON      05002050000082631-E0DydTsHr9kt20230330
 30-Mar-2023 10:27:32       1932    154.8000     BATE      24022240200092232-30000GVK20230330
 30-Mar-2023 10:27:32       281     154.8000     BATE      24022240200092232-30000GVL20230330
 30-Mar-2023 10:30:54       1736    154.9000     XLON      05002050000084189-E0DydTsHrCn520230330
 30-Mar-2023 10:30:54       3486    154.9000     XLON      05002050000083714-E0DydTsHrCmW20230330
 30-Mar-2023 10:30:54       2022    154.9000     BATE      40022400200093252-30000H2R20230330
 30-Mar-2023 10:30:54       974     154.9000     TRQX      48002480000085860-E0DydTsHyFkH20230330
 30-Mar-2023 10:30:54       791     154.9000     CHIX      40042400400053649-130000NWY20230330
 30-Mar-2023 10:31:05       1860    154.9000     BATE      40022400200094173-30000H3520230330
 30-Mar-2023 10:31:09       3354    154.9000     XLON      05002050000084323-E0DydTsHrCur20230330
 30-Mar-2023 10:31:31       660     154.9000     CHIX      40042400400054331-E30000NYL20230330
 30-Mar-2023 10:31:45       528     154.9000     BATE      24022240200095333-30000H4L20230330
 30-Mar-2023 10:32:00       857     154.9000     TRQX      48002480000086649-E0DydTsHyJFW20230330
 30-Mar-2023 10:32:31       4456    154.9000     XLON      05002050000084742-E0DydTsHrDoL20230330
 30-Mar-2023 10:32:45       433     154.9000     BATE      40022400200094964-30000H7720230330
 30-Mar-2023 10:32:45       1791    154.9000     BATE      40022400200094964-30000H7620230330
 30-Mar-2023 10:33:06       753     154.9000     CHIX      24042240400054612-130000O3A20230330
 30-Mar-2023 10:33:25       2629    154.9000     BATE      40022400200095312-30000H8O20230330
 30-Mar-2023 10:34:09       4771    154.9000     XLON      05002050000085290-E0DydTsHrEmL20230330
 30-Mar-2023 10:34:20       5       154.9000     XLON      07002070000084954-E0DydTsHrEqX20230330
 30-Mar-2023 10:34:20       2200    154.9000     XLON      07002070000084954-E0DydTsHrEqZ20230330
 30-Mar-2023 10:34:35       990     154.8000     BATE      40022400200091961-30000H9Z20230330
 30-Mar-2023 10:34:46       725     154.9000     CHIX      24042240400055147-130000O6S20230330
 30-Mar-2023 10:35:05       637     154.9000     BATE      40022400200096321-30000HB120230330
 30-Mar-2023 10:35:05       2123    154.9000     BATE      40022400200096321-30000HB020230330
 30-Mar-2023 10:35:05       273     154.9000     BATE      40022400200096321-30000HB220230330
 30-Mar-2023 10:35:21       1563    154.9000     XLON      05002050000085759-E0DydTsHrFgU20230330
 30-Mar-2023 10:35:30       1032    154.8000     BATE      40022400200091961-30000HBG20230330
 30-Mar-2023 10:35:30       660     154.8000     CHIX      24042240400052799-130000O8S20230330
 30-Mar-2023 10:35:31       1899    154.8000     XLON      05002050000083289-E0DydTsHrFs220230330
 30-Mar-2023 10:41:19       2402    154.9000     XLON      05002050000087474-E0DydTsHrK2T20230330
 30-Mar-2023 10:41:45       695     154.9000     CHIX      40042400400057539-130000OOZ20230330
 30-Mar-2023 10:41:45       2426    154.9000     BATE      40022400200099802-30000HNI20230330
 30-Mar-2023 10:41:45       2700    154.9000     XLON      05002050000087582-E0DydTsHrKHw20230330
 30-Mar-2023 10:41:45       1030    154.9000     XLON      05002050000087474-E0DydTsHrKES20230330
 30-Mar-2023 10:41:46       226     154.9000     XLON      07002070000087202-E0DydTsHrKJq20230330
 30-Mar-2023 10:41:46       4913    154.9000     XLON      07002070000087202-E0DydTsHrKJo20230330
 30-Mar-2023 10:43:26       555     154.9000     BATE      40022400200100390-30000HQH20230330
 30-Mar-2023 10:44:06       695     155.0000     CHIX      40042400400058438-130000OZ920230330
 30-Mar-2023 10:44:39       567     155.0000     BATE      40022400200101243-30000HUA20230330
 30-Mar-2023 10:44:39       2053    155.0000     BATE      40022400200101243-30000HUB20230330
 30-Mar-2023 10:45:05       447     155.0000     BATE      40022400200101623-30000HVA20230330
 30-Mar-2023 10:45:05       1295    155.0000     BATE      40022400200101623-30000HV920230330
 30-Mar-2023 10:45:09       270     155.0000     BATE      40022400200101623-30000HVI20230330
 30-Mar-2023 14:29:36       1956    155.0000     BATE      40022400200110695-30000W0B20230330
 30-Mar-2023 14:35:01       27      155.0000     CHIX      24042240400110928-130001AOH20230330
 30-Mar-2023 14:35:01       2023    155.0000     CHIX      24042240400112990-130001AOG20230330
 30-Mar-2023 14:40:21       2156    155.0000     CHIX      24042240400110928-130001BOO20230330
 30-Mar-2023 14:48:05       2080    155.0000     CHIX      24042240400110928-130001D2U20230330
 30-Mar-2023 14:55:08       7333    155.0000     XLON      05002050000136159-E0DydTsHuOp220230330
 30-Mar-2023 14:55:08       1393    155.0000     XLON      05002050000136159-E0DydTsHuOoh20230330
 30-Mar-2023 15:01:31       697     155.0000     CHIX      40042400400112831-130001FVZ20230330
 30-Mar-2023 15:01:31       1219    155.0000     CHIX      24042240400110928-130001FVY20230330
 30-Mar-2023 15:05:14       7446    155.0000     XLON      07002070000135997-E0DydTsHucfw20230330
 30-Mar-2023 15:05:14       692     155.0000     CHIX      40042400400154880-130001GS520230330
 30-Mar-2023 15:05:14       5931    155.0000     TRQX      48002480000181405-E0DydTsIDfIc20230330
 30-Mar-2023 15:05:14       1121    155.0000     XLON      07002070000135997-E0DydTsHucfs20230330
 30-Mar-2023 15:05:14       2224    155.0000     TRQX      48002480000233255-E0DydTsIDfIk20230330
 30-Mar-2023 15:05:14       2224    155.0000     TRQX      48002480000232207-E0DydTsIDfIi20230330
 30-Mar-2023 15:05:14       742     155.0000     TRQX      48002480000223604-E0DydTsIDfIe20230330
 30-Mar-2023 15:05:14       6221    155.0000     XLON      07002070000175448-E0DydTsHucg920230330
 30-Mar-2023 15:05:14       10646   155.0000     XLON      07002070000180729-E0DydTsHucgD20230330
 30-Mar-2023 15:05:14       1131    155.0000     BATE      40022400200110695-300010UB20230330
 30-Mar-2023 15:05:14       529     155.0000     XLON      07002070000175196-E0DydTsHucg720230330
 30-Mar-2023 15:05:14       3033    154.9000     CHIX      40042400400155240-E30001GS720230330
 30-Mar-2023 15:05:14       984     155.0000     BATE      40022400200194633-300010UC20230330
 30-Mar-2023 15:05:14       816     155.0000     BATE      40022400200199725-300010UD20230330
 30-Mar-2023 15:05:14       1038    155.0000     TRQX      08002080000253141-E0DydTsIDfIm20230330
 30-Mar-2023 15:05:14       1528    155.0000     CHIX      40042400400112831-130001GS020230330
 30-Mar-2023 15:05:14       1281    155.0000     TRQX      08002080000248455-E0DydTsIDfIg20230330
 30-Mar-2023 15:05:14       2130    155.0000     TRQX      08002080000255382-E0DydTsIDfIo20230330
 30-Mar-2023 15:05:14       2222    155.0000     BATE      40022400200110695-300010U920230330
 30-Mar-2023 15:05:14       2116    155.0000     BATE      40022400200110695-300010UA20230330
 30-Mar-2023 15:05:14       670     155.0000     XLON      05002050000136159-E0DydTsHucfq20230330
 30-Mar-2023 15:05:14       701     155.0000     XLON      05002050000175676-E0DydTsHucg520230330
 30-Mar-2023 15:05:15       1330    154.9000     XLON      07002070000181557-E0DydTsHuclp20230330
 30-Mar-2023 15:05:15       2900    154.9000     XLON      07002070000181557-E0DydTsHucln20230330
 30-Mar-2023 15:05:15       2900    154.9000     XLON      07002070000181557-E0DydTsHuclh20230330
 30-Mar-2023 15:05:15       2900    154.9000     XLON      07002070000181557-E0DydTsHucll20230330
 30-Mar-2023 15:05:15       2671    155.0000     XLON      07002070000181569-E0DydTsHucla20230330
 30-Mar-2023 15:05:15       2426    154.9000     BATE      24022240200276328-300010UN20230330
 30-Mar-2023 15:05:15       1887    155.0000     XLON      07002070000181569-E0DydTsHuclY20230330
 30-Mar-2023 15:05:15       538     154.9000     XLON      07002070000181557-E0DydTsHuclj20230330
 30-Mar-2023 15:05:16       2426    154.9000     CHIX      40042400400155269-E30001GSS20230330
 30-Mar-2023 15:05:16       2604    154.9000     BATE      40022400200272951-D300010UW20230330
 30-Mar-2023 15:05:16       2403    155.0000     BATE      40022400200272951-300010UX20230330
 30-Mar-2023 15:05:17       8155    154.9500     CHIX      24042240400154782-E30001GSV20230330
 30-Mar-2023 15:05:18       44      155.0000     BATE      24022240200276400-300010V220230330
 30-Mar-2023 15:05:18       9638    154.9500     CHIX      24042240400154796-E30001GT220230330
 30-Mar-2023 15:05:19       3000    155.0000     XLON      07002070000181611-E0DydTsHucvq20230330
 30-Mar-2023 15:05:19       496     155.0000     XLON      07002070000181611-E0DydTsHucvs20230330
 30-Mar-2023 15:05:19       1992    155.0000     XLON      07002070000181611-E0DydTsHucvu20230330
 30-Mar-2023 15:05:19       1028    155.0000     XLON      07002070000181611-E0DydTsHucvo20230330
 30-Mar-2023 15:05:19       40      155.0000     BATE      40022400200272995-300010V420230330
 30-Mar-2023 15:05:19       807     155.0000     BATE      40022400200272995-300010V520230330
 30-Mar-2023 15:05:19       9638    154.9500     CHIX      40042400400155302-E30001GT320230330
 30-Mar-2023 15:05:20       3016    155.0000     BATE      24022240200276434-300010V720230330
 30-Mar-2023 15:05:20       7001    154.9500     CHIX      24042240400154810-E30001GTB20230330
 30-Mar-2023 15:05:20       3446    154.9500     CHIX      24042240400154810-E30001GTA20230330
 30-Mar-2023 15:05:21       4122    155.0000     XLON      07002070000181637-E0DydTsHud1r20230330
 30-Mar-2023 15:05:21       3000    155.0000     XLON      07002070000181637-E0DydTsHud1t20230330
 30-Mar-2023 15:05:21       178     155.0000     BATE      24022240200276450-300010VA20230330
 30-Mar-2023 15:05:21       8897    154.9500     CHIX      40042400400155322-E30001GTJ20230330
 30-Mar-2023 15:05:21       1122    155.0000     XLON      07002070000181625-E0DydTsHud0120230330
 30-Mar-2023 15:05:21       3000    155.0000     XLON      07002070000181625-E0DydTsHuczz20230330
 30-Mar-2023 15:05:22       1482    154.9500     CHIX      40042400400155334-E30001GTN20230330
 30-Mar-2023 15:05:22       3356    155.0000     CHIX      40042400400155334-130001GTO20230330
 30-Mar-2023 16:23:14       683     155.0000     CHIX      40042400400179129-130001WI520230330
 30-Mar-2023 16:28:19       355     155.0000     CHIX      40042400400179129-130001Y1020230330

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) .

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.   END  POSJMMATMTAJBAJ