REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/04/2023 07:00

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RNS Number : 7683X  Serco Group PLC  28 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 485,512 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 27 April 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 42,276,872 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
97,783,576 Ordinary Shares in treasury and has 1,120,225,212 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,120,225,212 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:  27 April 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  331,172                                         152.1839                                 151.2000                152.4000
 BATS Europe            154,340                                         152.2393                                 151.2000                152.4000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 27-Apr-2023 08:08:10       2286    152.4000     BATE      40022400200004221-300007JS20230427
 27-Apr-2023 08:08:10       2022    152.4000     XLON      05002050000004577-E0EIwLOGSA4A20230427
 27-Apr-2023 08:08:10       1651    152.4000     BATE      24022240200005005-300007JR20230427
 27-Apr-2023 08:08:10       1011    152.4000     XLON      07002070000004219-E0EIwLOGSA4820230427
 27-Apr-2023 08:08:10       2022    152.4000     XLON      05002050000003733-E0EIwLOGSA4420230427
 27-Apr-2023 08:08:10       1715    152.4000     XLON      07002070000003752-E0EIwLOGSA4220230427
 27-Apr-2023 08:08:10       711     152.4000     XLON      05002050000003937-E0EIwLOGSA4620230427
 27-Apr-2023 08:08:13       3033    152.0000     XLON      05002050000005042-E0EIwLOGSA8920230427
 27-Apr-2023 08:09:23       546     151.6000     BATE      24022240200005563-300007NU20230427
 27-Apr-2023 08:12:59       2224    152.2000     XLON      07002070000009861-E0EIwLOGSKki20230427
 27-Apr-2023 08:13:22       2831    152.2000     XLON      05002050000010548-E0EIwLOGSLJU20230427
 27-Apr-2023 08:13:22       2831    152.0000     XLON      05002050000008914-E0EIwLOGSLJi20230427
 27-Apr-2023 08:16:25       2022    151.8000     XLON      07002070000007910-E0EIwLOGSQoF20230427
 27-Apr-2023 08:16:25       1487    151.8000     BATE      24022240200007369-3000088D20230427
 27-Apr-2023 08:16:56       2629    151.9000     XLON      05002050000013536-E0EIwLOGSS1M20230427
 27-Apr-2023 08:17:20       2282    151.8000     BATE      40022400200011284-300008AM20230427
 27-Apr-2023 08:17:21       885     151.6000     BATE      24022240200005563-300008AP20230427
 27-Apr-2023 08:20:16       1725    151.9000     XLON      07002070000016388-E0EIwLOGSXcM20230427
 27-Apr-2023 08:22:35       2392    151.8000     XLON      07002070000016114-E0EIwLOGSbf920230427
 27-Apr-2023 08:22:35       1856    151.8000     BATE      40022400200013809-300008PY20230427
 27-Apr-2023 08:22:35       1603    151.9000     XLON      07002070000016414-E0EIwLOGSbeu20230427
 27-Apr-2023 08:22:36       2466    151.8000     XLON      07002070000017987-E0EIwLOGSbgL20230427
 27-Apr-2023 08:25:28       2165    151.8000     XLON      07002070000019792-E0EIwLOGSg8920230427
 27-Apr-2023 08:25:28       2409    151.8000     XLON      05002050000018347-E0EIwLOGSg6820230427
 27-Apr-2023 08:25:35       2187    151.8000     XLON      07002070000019863-E0EIwLOGSgS820230427
 27-Apr-2023 08:26:35       2236    151.8000     XLON      07002070000020424-E0EIwLOGSiBK20230427
 27-Apr-2023 08:28:33       248     151.8000     XLON      05002050000020783-E0EIwLOGSlL220230427
 27-Apr-2023 08:28:35       1032    151.8000     XLON      05002050000020783-E0EIwLOGSlMh20230427
 27-Apr-2023 08:28:35       1666    151.8000     XLON      05002050000020783-E0EIwLOGSlMe20230427
 27-Apr-2023 08:29:23       2426    151.8000     BATE      40022400200020657-3000095K20230427
 27-Apr-2023 08:29:34       2064    151.8000     XLON      05002050000021343-E0EIwLOGSmnC20230427
 27-Apr-2023 08:31:12       1913    151.6000     XLON      05002050000020387-E0EIwLOGSpXT20230427
 27-Apr-2023 08:31:12       790     151.6000     XLON      05002050000020387-E0EIwLOGSpXV20230427
 27-Apr-2023 08:31:12       1784    151.6000     BATE      24022240200016728-300009B020230427
 27-Apr-2023 08:31:12       2556    151.8000     XLON      05002050000021531-E0EIwLOGSpX520230427
 27-Apr-2023 08:31:12       3068    151.9000     XLON      07002070000022595-E0EIwLOGSpWq20230427
 27-Apr-2023 08:31:12       1859    151.8000     BATE      24022240200021531-300009AX20230427
 27-Apr-2023 08:31:12       2231    151.9000     BATE      40022400200022029-300009AW20230427
 27-Apr-2023 08:32:20       1257    151.5000     BATE      40022400200022480-300009DV20230427
 27-Apr-2023 08:33:00       1877    151.4000     XLON      05002050000022262-E0EIwLOGSs9w20230427
 27-Apr-2023 08:36:13       3176    151.3000     XLON      05002050000024119-E0EIwLOGSxPa20230427
 27-Apr-2023 08:36:24       1032    151.2000     BATE      24022240200023828-300009OI20230427
 27-Apr-2023 08:43:15       1       151.3000     BATE      40022400200026312-30000A7G20230427
 27-Apr-2023 08:44:58       839     151.3000     XLON      07002070000025532-E0EIwLOGT8YN20230427
 27-Apr-2023 08:46:03       810     151.3000     XLON      07002070000025532-E0EIwLOGT9YM20230427
 27-Apr-2023 08:46:04       914     151.3000     XLON      07002070000025532-E0EIwLOGT9YZ20230427
 27-Apr-2023 08:46:04       1069    151.3000     XLON      07002070000025532-E0EIwLOGT9YX20230427
 27-Apr-2023 08:46:04       1711    151.2000     XLON      07002070000023426-E0EIwLOGT9Z520230427
 27-Apr-2023 08:46:04       1511    151.3000     BATE      40022400200026312-30000ADY20230427
 27-Apr-2023 08:46:04       877     151.2000     XLON      07002070000024070-E0EIwLOGT9Z920230427
 27-Apr-2023 08:46:04       194     151.2000     XLON      07002070000024070-E0EIwLOGT9Z720230427
 27-Apr-2023 08:46:04       2866    151.2000     XLON      05002050000028508-E0EIwLOGT9Zd20230427
 27-Apr-2023 08:46:04       1080    151.2000     BATE      24022240200025981-30000ADZ20230427
 27-Apr-2023 08:46:10       542     151.2000     XLON      07002070000028911-E0EIwLOGT9hv20230427
 27-Apr-2023 08:47:06       2697    151.2000     XLON      07002070000028911-E0EIwLOGTAls20230427
 27-Apr-2023 08:47:06       1269    151.2000     XLON      05002050000028517-E0EIwLOGTAm420230427
 27-Apr-2023 08:47:06       408     151.2000     XLON      07002070000028911-E0EIwLOGTAm220230427
 27-Apr-2023 08:47:10       1945    151.2000     XLON      05002050000028517-E0EIwLOGTAxl20230427
 27-Apr-2023 08:50:04       173     151.2000     XLON      05002050000028517-E0EIwLOGTF0R20230427
 27-Apr-2023 08:52:43       1424    151.7000     BATE      40022400200037397-30000AWE20230427
 27-Apr-2023 08:52:43       1       151.7000     BATE      40022400200037397-30000AWF20230427
 27-Apr-2023 08:52:47       2792    151.9000     XLON      07002070000031681-E0EIwLOGTHpV20230427
 27-Apr-2023 08:52:48       3299    151.9000     XLON      05002050000031262-E0EIwLOGTHqI20230427
 27-Apr-2023 08:52:49       3046    151.9000     XLON      07002070000031698-E0EIwLOGTHs720230427
 27-Apr-2023 08:53:44       837     152.0000     XLON      07002070000032036-E0EIwLOGTIya20230427
 27-Apr-2023 08:53:45       3752    152.0000     XLON      05002050000031618-E0EIwLOGTIzx20230427
 27-Apr-2023 08:53:58       2629    151.9000     BATE      40022400200038057-30000AZC20230427
 27-Apr-2023 08:53:58       1639    151.9000     XLON      05002050000031277-E0EIwLOGTJJK20230427
 27-Apr-2023 08:53:58       1914    151.9000     XLON      05002050000031277-E0EIwLOGTJJM20230427
 27-Apr-2023 08:58:29       434     151.9000     BATE      40022400200040325-30000B7Q20230427
 27-Apr-2023 08:58:58       1157    151.9000     BATE      40022400200040325-30000B8E20230427
 27-Apr-2023 08:58:58       1677    151.8000     BATE      24022240200039742-30000B8F20230427
 27-Apr-2023 08:58:58       835     151.9000     BATE      40022400200040325-30000B8D20230427
 27-Apr-2023 09:03:18       2628    151.9000     BATE      40022400200043662-30000BLH20230427
 27-Apr-2023 09:04:05       3549    151.9000     XLON      05002050000035977-E0EIwLOGTVMm20230427
 27-Apr-2023 09:04:42       129     151.9000     BATE      24022240200046351-30000BOH20230427
 27-Apr-2023 09:05:13       1990    151.9000     BATE      24022240200046351-30000BPE20230427
 27-Apr-2023 09:05:13       1       151.9000     BATE      24022240200046351-30000BPD20230427
 27-Apr-2023 09:05:13       750     151.9000     XLON      05002050000036413-E0EIwLOGTWuY20230427
 27-Apr-2023 09:05:13       3057    151.9000     XLON      05002050000036413-E0EIwLOGTWue20230427
 27-Apr-2023 09:06:49       1067    151.9000     BATE      24022240200047987-30000BS920230427
 27-Apr-2023 09:06:49       2503    151.9000     XLON      07002070000037437-E0EIwLOGTZ2N20230427
 27-Apr-2023 09:09:53       1040    151.9000     BATE      24022240200047987-30000BZW20230427
 27-Apr-2023 09:09:53       2750    151.9000     XLON      07002070000038124-E0EIwLOGTdAU20230427
 27-Apr-2023 09:09:53       851     151.9000     BATE      40022400200048880-30000BZX20230427
 27-Apr-2023 09:09:56       2712    151.9000     XLON      05002050000039129-E0EIwLOGTdKf20230427
 27-Apr-2023 09:16:13       3315    152.2000     XLON      05002050000041779-E0EIwLOGTkzP20230427
 27-Apr-2023 09:16:42       2801    152.2000     XLON      07002070000042313-E0EIwLOGTlOG20230427
 27-Apr-2023 09:16:43       2700    152.2000     XLON      07002070000042517-E0EIwLOGTlOZ20230427
 27-Apr-2023 09:16:43       946     152.2000     XLON      07002070000042517-E0EIwLOGTlOb20230427
 27-Apr-2023 09:16:43       599     152.2000     BATE      40022400200054700-30000CBY20230427
 27-Apr-2023 09:19:12       2560    152.4000     XLON      05002050000043130-E0EIwLOGToWn20230427
 27-Apr-2023 09:19:52       3092    152.4000     XLON      05002050000043326-E0EIwLOGTpH820230427
 27-Apr-2023 09:20:36       3350    152.4000     XLON      05002050000043421-E0EIwLOGTpvZ20230427
 27-Apr-2023 09:20:36       2426    152.3000     BATE      40022400200055826-30000CLN20230427
 27-Apr-2023 09:20:36       2499    152.3000     XLON      07002070000043118-E0EIwLOGTpw020230427
 27-Apr-2023 09:20:36       28      152.3000     XLON      05002050000042652-E0EIwLOGTpw220230427
 27-Apr-2023 09:23:32       2603    152.3000     XLON      07002070000045431-E0EIwLOGTsxC20230427
 27-Apr-2023 09:23:32       3563    152.2000     XLON      05002050000042080-E0EIwLOGTsxK20230427
 27-Apr-2023 09:23:32       2600    152.3000     BATE      24022240200058182-30000CS320230427
 27-Apr-2023 09:23:32       2851    152.3000     XLON      07002070000044167-E0EIwLOGTswZ20230427
 27-Apr-2023 09:23:32       2514    152.2000     BATE      40022400200055285-30000CS420230427
 27-Apr-2023 09:23:32       1       152.3000     BATE      24022240200058182-30000CS220230427
 27-Apr-2023 09:23:33       3947    152.3000     XLON      07002070000045437-E0EIwLOGTsyM20230427
 27-Apr-2023 09:27:34       2995    152.4000     XLON      05002050000046571-E0EIwLOGTwSq20230427
 27-Apr-2023 09:28:58       3941    152.4000     XLON      05002050000046769-E0EIwLOGTxbn20230427
 27-Apr-2023 09:28:58       2179    152.4000     BATE      40022400200061932-30000D0V20230427
 27-Apr-2023 09:57:18       3976    152.4000     XLON      07002070000057088-E0EIwLOGUN9M20230427
 27-Apr-2023 09:57:18       5729    152.4000     BATE      24022240200070096-30000EPY20230427
 27-Apr-2023 09:57:18       1543    152.3000     XLON      05002050000045665-E0EIwLOGUNAc20230427
 27-Apr-2023 09:57:18       2022    152.4000     BATE      40022400200083205-30000EQ120230427
 27-Apr-2023 09:57:18       1525    152.3000     XLON      05002050000045426-E0EIwLOGUNAa20230427
 27-Apr-2023 09:57:18       3944    152.4000     XLON      05002050000056030-E0EIwLOGUN9I20230427
 27-Apr-2023 09:57:18       1592    152.4000     BATE      24022240200072598-30000EPZ20230427
 27-Apr-2023 09:57:18       630     152.4000     XLON      05002050000056298-E0EIwLOGUN9K20230427
 27-Apr-2023 09:57:18       2224    152.4000     BATE      24022240200083720-30000EQ020230427
 27-Apr-2023 09:57:20       1681    152.3000     XLON      07002070000057246-E0EIwLOGUNDQ20230427
 27-Apr-2023 09:57:20       3095    152.3000     XLON      07002070000057246-E0EIwLOGUNDS20230427
 27-Apr-2023 09:57:21       2700    152.3000     XLON      05002050000056590-E0EIwLOGUNDu20230427
 27-Apr-2023 09:57:21       1994    152.3000     XLON      05002050000056590-E0EIwLOGUNDw20230427
 27-Apr-2023 09:57:22       3734    152.4000     BATE      40022400200083264-30000EQ820230427
 27-Apr-2023 09:58:28       1505    152.4000     BATE      24022240200085046-30000ESP20230427
 27-Apr-2023 09:59:02       2569    152.4000     BATE      40022400200084530-30000ETJ20230427
 27-Apr-2023 09:59:50       4024    152.3000     XLON      07002070000057265-E0EIwLOGUOdh20230427
 27-Apr-2023 10:00:38       394     152.3000     XLON      05002050000057097-E0EIwLOGUP6S20230427
 27-Apr-2023 10:01:15       2367    152.3000     BATE      24022240200086360-30000EXI20230427
 27-Apr-2023 10:01:15       286     152.3000     XLON      05002050000057097-E0EIwLOGUPdM20230427
 27-Apr-2023 10:01:32       383     152.4000     XLON      07002070000058463-E0EIwLOGUPpz20230427
 27-Apr-2023 10:02:32       3494    152.4000     XLON      07002070000058920-E0EIwLOGURWk20230427
 27-Apr-2023 10:03:12       3506    152.4000     XLON      05002050000058531-E0EIwLOGUSfF20230427
 27-Apr-2023 10:03:28       1482    152.4000     BATE      24022240200089835-30000F5P20230427
 27-Apr-2023 10:04:45       577     152.4000     XLON      05002050000059010-E0EIwLOGUU7620230427
 27-Apr-2023 10:04:45       3305    152.4000     XLON      05002050000059010-E0EIwLOGUU7420230427
 27-Apr-2023 10:04:45       4560    152.3000     XLON      05002050000057097-E0EIwLOGUU7j20230427
 27-Apr-2023 10:04:47       2389    152.4000     XLON      07002070000059996-E0EIwLOGUU9320230427
 27-Apr-2023 10:05:03       828     152.4000     XLON      07002070000060081-E0EIwLOGUUNh20230427
 27-Apr-2023 10:05:38       600     152.4000     XLON      07002070000060081-E0EIwLOGUUtP20230427
 27-Apr-2023 10:08:58       417     152.4000     XLON      07002070000060081-E0EIwLOGUXsu20230427
 27-Apr-2023 13:05:39       2801    152.4000     BATE      40022400200101969-30000P7N20230427
 27-Apr-2023 13:15:25       162     152.4000     BATE      40022400200217705-30000PY020230427
 27-Apr-2023 13:15:25       20      152.4000     BATE      40022400200101969-30000PXV20230427
 27-Apr-2023 13:15:25       5736    152.4000     XLON      05002050000134949-E0EIwLOGWpMd20230427
 27-Apr-2023 13:15:25       1905    152.4000     BATE      40022400200217705-30000PXX20230427
 27-Apr-2023 13:15:25       1141    152.4000     XLON      05002050000129291-E0EIwLOGWpLx20230427
 27-Apr-2023 13:15:25       89      152.4000     BATE      40022400200217705-30000PXZ20230427
 27-Apr-2023 13:15:25       1068    152.4000     BATE      40022400200217705-30000PXW20230427
 27-Apr-2023 13:15:25       1132    152.4000     XLON      05002050000129290-E0EIwLOGWpLv20230427
 27-Apr-2023 13:15:25       535     152.4000     BATE      40022400200217705-30000PY120230427
 27-Apr-2023 13:15:25       4241    152.4000     BATE      40022400200218285-30000PY220230427
 27-Apr-2023 13:15:25       1386    152.4000     XLON      05002050000118734-E0EIwLOGWpLb20230427
 27-Apr-2023 13:15:25       1236    152.4000     XLON      07002070000130400-E0EIwLOGWpLz20230427
 27-Apr-2023 13:15:25       1153    152.4000     XLON      07002070000130398-E0EIwLOGWpLt20230427
 27-Apr-2023 13:15:25       3166    152.4000     XLON      05002050000118734-E0EIwLOGWpLk20230427
 27-Apr-2023 13:15:25       7084    152.4000     XLON      07002070000120466-E0EIwLOGWpLm20230427
 27-Apr-2023 13:15:25       128     152.4000     BATE      40022400200217705-30000PXY20230427
 27-Apr-2023 13:15:25       2828    152.4000     BATE      40022400200101969-30000PXU20230427
 27-Apr-2023 13:15:25       3065    152.4000     XLON      07002070000120466-E0EIwLOGWpLp20230427
 27-Apr-2023 13:15:31       2426    152.4000     BATE      24022240200229770-30000PYI20230427
 27-Apr-2023 13:16:35       369     152.4000     BATE      24022240200231001-30000Q1G20230427
 27-Apr-2023 13:16:35       1653    152.4000     BATE      24022240200231001-30000Q1F20230427
 27-Apr-2023 13:16:43       2022    152.4000     BATE      24022240200231326-30000Q1T20230427
 27-Apr-2023 13:17:43       1771    152.4000     BATE      40022400200229527-30000Q3B20230427
 27-Apr-2023 13:17:43       453     152.4000     BATE      40022400200229527-30000Q3C20230427
 27-Apr-2023 13:18:25       918     152.4000     BATE      24022240200232861-30000Q4R20230427
 27-Apr-2023 13:18:25       864     152.4000     BATE      24022240200232861-30000Q4Q20230427
 27-Apr-2023 13:18:57       284     152.4000     BATE      24022240200232861-30000Q6F20230427
 27-Apr-2023 13:18:57       967     152.4000     BATE      24022240200232861-30000Q6E20230427
 27-Apr-2023 13:19:23       362     152.4000     BATE      24022240200234036-30000Q8E20230427
 27-Apr-2023 13:19:25       4102    152.4000     XLON      07002070000137931-E0EIwLOGWs6w20230427
 27-Apr-2023 13:19:25       829     152.4000     XLON      07002070000137931-E0EIwLOGWs6u20230427
 27-Apr-2023 13:19:25       1862    152.4000     BATE      24022240200234036-30000Q8I20230427
 27-Apr-2023 13:19:26       54      152.4000     XLON      07002070000137938-E0EIwLOGWs7N20230427
 27-Apr-2023 13:19:26       1800    152.4000     XLON      07002070000137938-E0EIwLOGWs7L20230427
 27-Apr-2023 13:19:26       143     152.4000     XLON      07002070000137938-E0EIwLOGWs7P20230427
 27-Apr-2023 13:21:18       654     152.4000     XLON      05002050000137189-E0EIwLOGWtQA20230427
 27-Apr-2023 13:21:21       2385    152.4000     XLON      05002050000137189-E0EIwLOGWtRH20230427
 27-Apr-2023 13:21:21       2420    152.4000     XLON      05002050000137189-E0EIwLOGWtRF20230427
 27-Apr-2023 13:21:21       2831    152.4000     BATE      24022240200234784-30000QD620230427
 27-Apr-2023 13:21:22       3089    152.4000     XLON      07002070000138820-E0EIwLOGWtRl20230427
 27-Apr-2023 13:21:22       1668    152.4000     XLON      07002070000138820-E0EIwLOGWtRh20230427
 27-Apr-2023 13:21:22       2400    152.4000     XLON      07002070000138820-E0EIwLOGWtRj20230427
 27-Apr-2023 13:21:31       4904    152.3000     XLON      07002070000135947-E0EIwLOGWtX120230427
 27-Apr-2023 13:21:31       1786    152.3000     XLON      07002070000135947-E0EIwLOGWtX320230427
 27-Apr-2023 13:21:31       480     152.3000     XLON      07002070000135947-E0EIwLOGWtWz20230427
 27-Apr-2023 13:21:31       1900    152.4000     XLON      07002070000138881-E0EIwLOGWtWt20230427
 27-Apr-2023 13:21:31       127     152.4000     XLON      07002070000138881-E0EIwLOGWtWr20230427
 27-Apr-2023 13:25:02       1999    152.3000     XLON      05002050000137812-E0EIwLOGWvoX20230427
 27-Apr-2023 13:25:02       776     152.3000     XLON      05002050000137812-E0EIwLOGWvoR20230427
 27-Apr-2023 13:30:10       2351    152.4000     XLON      07002070000143261-E0EIwLOGWzxG20230427
 27-Apr-2023 13:30:10       2065    152.4000     XLON      07002070000143261-E0EIwLOGWzwe20230427
 27-Apr-2023 13:30:10       2148    152.4000     XLON      07002070000143261-E0EIwLOGWzvi20230427
 27-Apr-2023 13:30:35       1       152.4000     BATE      24022240200245442-30000R2N20230427
 27-Apr-2023 13:31:01       2931    152.4000     BATE      40022400200242987-30000R4V20230427
 27-Apr-2023 13:31:09       4651    152.4000     XLON      07002070000144839-E0EIwLOGX1rC20230427
 27-Apr-2023 13:31:09       3440    152.4000     XLON      07002070000144839-E0EIwLOGX1rE20230427
 27-Apr-2023 13:31:15       1788    152.4000     XLON      05002050000143823-E0EIwLOGX1yR20230427
 27-Apr-2023 13:32:02       1960    152.4000     BATE      40022400200244027-30000R7G20230427
 27-Apr-2023 13:32:02       2262    152.4000     XLON      07002070000145873-E0EIwLOGX2bt20230427
 27-Apr-2023 13:32:02       2629    152.4000     BATE      24022240200247042-30000R7F20230427
 27-Apr-2023 13:40:38       1112    152.4000     XLON      05002050000144768-E0EIwLOGXCs220230427
 27-Apr-2023 13:41:18       4031    152.4000     XLON      05002050000144768-E0EIwLOGXDH220230427
 27-Apr-2023 13:41:18       1445    152.4000     XLON      05002050000144768-E0EIwLOGXDH020230427
 27-Apr-2023 13:41:22       1       152.4000     BATE      40022400200244914-30000RX720230427
 27-Apr-2023 13:50:45       1       152.4000     BATE      40022400200244914-30000SJ820230427
 27-Apr-2023 13:55:13       1       152.4000     BATE      40022400200244914-30000ST620230427
 27-Apr-2023 13:55:47       2588    152.4000     BATE      40022400200244914-30000SUQ20230427
 27-Apr-2023 14:02:50       38      152.4000     BATE      40022400200244914-30000TAV20230427
 27-Apr-2023 14:02:50       269     152.4000     BATE      24022240200266604-30000TAX20230427
 27-Apr-2023 14:13:09       2022    152.4000     BATE      40022400200276412-30000U0X20230427
 27-Apr-2023 14:13:09       5003    152.4000     XLON      07002070000175993-E0EIwLOGXbQT20230427
 27-Apr-2023 14:13:09       177     152.4000     BATE      24022240200266604-30000U0V20230427
 27-Apr-2023 14:13:09       2926    152.4000     BATE      24022240200266604-30000U0U20230427
 27-Apr-2023 14:13:09       2355    152.4000     BATE      40022400200271763-30000U0W20230427
 27-Apr-2023 14:13:09       1244    152.4000     XLON      07002070000155088-E0EIwLOGXbQH20230427
 27-Apr-2023 14:13:09       1       152.4000     BATE      24022240200266604-30000U0T20230427
 27-Apr-2023 14:13:09       5654    152.4000     XLON      07002070000155088-E0EIwLOGXbQE20230427
 27-Apr-2023 14:13:10       2022    152.4000     BATE      24022240200280184-30000U0Z20230427
 27-Apr-2023 14:13:10       2409    152.4000     XLON      07002070000176310-E0EIwLOGXbRp20230427
 27-Apr-2023 14:13:10       766     152.4000     XLON      07002070000176310-E0EIwLOGXbRr20230427
 27-Apr-2023 14:13:30       3033    152.4000     BATE      24022240200280399-30000U1S20230427
 27-Apr-2023 14:22:07       1       152.4000     BATE      40022400200277704-30000UOE20230427
 27-Apr-2023 14:23:45       193     152.4000     XLON      05002050000175663-E0EIwLOGXjLZ20230427
 27-Apr-2023 14:23:45       2021    152.4000     BATE      40022400200277704-30000UT520230427
 27-Apr-2023 14:30:10       2695    152.4000     BATE      24022240200289677-30000VBX20230427
 27-Apr-2023 14:31:05       1       152.4000     BATE      24022240200289677-30000VIU20230427
 27-Apr-2023 14:34:18       337     152.4000     BATE      24022240200289677-30000W1820230427
 27-Apr-2023 16:13:45       3238    152.4000     XLON      05002050000335420-E0EIwLOGZwIF20230427
 27-Apr-2023 16:13:45       851     152.4000     XLON      05002050000303191-E0EIwLOGZwI320230427
 27-Apr-2023 16:13:45       2644    152.4000     XLON      05002050000303191-E0EIwLOGZwI520230427
 27-Apr-2023 16:13:45       995     152.4000     BATE      24022240200398911-300019TK20230427
 27-Apr-2023 16:13:45       297     152.4000     BATE      24022240200407691-300019TP20230427
 27-Apr-2023 16:13:45       2534    152.4000     BATE      24022240200407691-300019TO20230427
 27-Apr-2023 16:13:45       2300    152.4000     XLON      05002050000336635-E0EIwLOGZwJE20230427
 27-Apr-2023 16:13:45       316     152.4000     XLON      05002050000336635-E0EIwLOGZwJG20230427
 27-Apr-2023 16:13:45       4155    152.4000     XLON      07002070000301812-E0EIwLOGZwHx20230427
 27-Apr-2023 16:13:45       2426    152.4000     BATE      40022400200405313-300019TR20230427
 27-Apr-2023 16:13:45       4065    152.4000     BATE      40022400200405815-300019TU20230427
 27-Apr-2023 16:13:45       5500    152.4000     BATE      24022240200398911-300019TL20230427
 27-Apr-2023 16:13:45       1725    152.4000     XLON      05002050000336635-E0EIwLOGZwJC20230427
 27-Apr-2023 16:13:45       2500    152.4000     XLON      05002050000336635-E0EIwLOGZwJA20230427
 27-Apr-2023 16:13:45       445     152.4000     XLON      05002050000300768-E0EIwLOGZwHz20230427
 27-Apr-2023 16:13:45       3055    152.4000     XLON      05002050000335487-E0EIwLOGZwIJ20230427
 27-Apr-2023 16:13:45       12      152.4000     XLON      05002050000302345-E0EIwLOGZwI120230427
 27-Apr-2023 16:13:45       1304    152.4000     XLON      05002050000335487-E0EIwLOGZwIH20230427
 27-Apr-2023 16:13:45       7636    152.4000     XLON      05002050000303191-E0EIwLOGZwI720230427
 27-Apr-2023 16:13:45       2738    152.4000     BATE      40022400200402058-300019TN20230427
 27-Apr-2023 16:13:45       228     152.4000     BATE      24022240200398911-300019TM20230427
 27-Apr-2023 16:13:45       48      152.4000     XLON      07002070000334921-E0EIwLOGZwID20230427
 27-Apr-2023 16:13:45       2476    152.4000     BATE      24022240200410285-300019TQ20230427
 27-Apr-2023 16:13:45       2467    152.4000     XLON      07002070000337701-E0EIwLOGZwIN20230427
 27-Apr-2023 16:13:45       3364    152.4000     XLON      07002070000326620-E0EIwLOGZwI920230427
 27-Apr-2023 16:13:45       910     152.4000     XLON      07002070000326620-E0EIwLOGZwIB20230427
 27-Apr-2023 16:13:45       2445    152.4000     XLON      07002070000337701-E0EIwLOGZwIL20230427
 27-Apr-2023 16:15:15       932     152.3000     BATE      40022400200405885-30001A2P20230427

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)

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Middle East. More information can be found at www.serco.com
(http://www.serco.com) .

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