REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

03/05/2023 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:20230503:nRSC1751Ya&default-theme=true

RNS Number : 1751Y  Serco Group PLC  03 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 553,901 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 2 May 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 42,830,773 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
98,337,477 Ordinary Shares in treasury and has 1,119,671,311 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,119,671,311 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:  2 May 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  553,901                                         153.6784                                 152.6000                154.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 02-May-2023 08:29:54       1451    152.7000     XLON      07002070000012813-E0EMZ8nu4wp920230502
 02-May-2023 08:29:58       226     152.6000     XLON      05002050000013109-E0EMZ8nu4wvJ20230502
 02-May-2023 08:31:04       1290    153.2000     XLON      05002050000013650-E0EMZ8nu4z8a20230502
 02-May-2023 08:31:14       2584    153.2000     XLON      05002050000013712-E0EMZ8nu4zTq20230502
 02-May-2023 08:32:54       3349    153.2000     XLON      05002050000014117-E0EMZ8nu52VU20230502
 02-May-2023 08:38:54       2664    153.3000     XLON      07002070000015625-E0EMZ8nu5CnG20230502
 02-May-2023 08:39:34       213     153.3000     XLON      05002050000015673-E0EMZ8nu5Dip20230502
 02-May-2023 08:39:34       2664    153.3000     XLON      05002050000015673-E0EMZ8nu5Din20230502
 02-May-2023 08:42:56       850     153.3000     XLON      05002050000016054-E0EMZ8nu5JNL20230502
 02-May-2023 08:42:56       2663    153.3000     XLON      05002050000016054-E0EMZ8nu5JNN20230502
 02-May-2023 08:45:34       3844    153.3000     XLON      05002050000016942-E0EMZ8nu5MTc20230502
 02-May-2023 08:46:14       2260    153.3000     XLON      05002050000017089-E0EMZ8nu5NXa20230502
 02-May-2023 08:47:54       1976    153.3000     XLON      07002070000017546-E0EMZ8nu5Pvt20230502
 02-May-2023 08:49:34       1480    153.3000     XLON      07002070000017884-E0EMZ8nu5SLE20230502
 02-May-2023 08:51:14       1998    153.3000     XLON      05002050000018288-E0EMZ8nu5U7C20230502
 02-May-2023 08:52:54       806     153.3000     XLON      05002050000018626-E0EMZ8nu5WIg20230502
 02-May-2023 08:52:54       1998    153.3000     XLON      05002050000018626-E0EMZ8nu5WIe20230502
 02-May-2023 08:54:30       3199    153.1000     XLON      07002070000016842-E0EMZ8nu5YFQ20230502
 02-May-2023 08:57:54       35      153.2000     XLON      07002070000019830-E0EMZ8nu5crw20230502
 02-May-2023 08:58:55       1998    153.2000     XLON      05002050000019951-E0EMZ8nu5dnt20230502
 02-May-2023 08:58:55       394     153.2000     XLON      05002050000019951-E0EMZ8nu5dnv20230502
 02-May-2023 09:00:55       1841    153.0000     XLON      07002070000019062-E0EMZ8nu5g2d20230502
 02-May-2023 09:00:56       1315    152.9000     XLON      07002070000019054-E0EMZ8nu5g3M20230502
 02-May-2023 09:05:10       2173    153.0000     XLON      05002050000021463-E0EMZ8nu5mw020230502
 02-May-2023 09:07:54       2855    153.0000     XLON      07002070000022967-E0EMZ8nu5s2Q20230502
 02-May-2023 09:09:34       3561    153.0000     XLON      07002070000023384-E0EMZ8nu5uVI20230502
 02-May-2023 09:16:57       2814    153.2000     XLON      07002070000024122-E0EMZ8nu65m720230502
 02-May-2023 09:18:55       2516    153.6000     XLON      07002070000025555-E0EMZ8nu68En20230502
 02-May-2023 09:18:55       424     153.6000     XLON      07002070000025555-E0EMZ8nu68El20230502
 02-May-2023 09:21:14       4101    153.6000     XLON      07002070000026174-E0EMZ8nu6AxA20230502
 02-May-2023 09:22:54       90      153.6000     XLON      07002070000026604-E0EMZ8nu6CvH20230502
 02-May-2023 09:23:55       2719    153.6000     XLON      05002050000026783-E0EMZ8nu6Ejf20230502
 02-May-2023 09:23:55       585     153.6000     XLON      05002050000026783-E0EMZ8nu6Ejh20230502
 02-May-2023 09:24:34       2533    153.6000     XLON      07002070000027341-E0EMZ8nu6FsW20230502
 02-May-2023 09:26:14       2526    153.6000     XLON      07002070000027763-E0EMZ8nu6I5s20230502
 02-May-2023 09:27:54       110     153.6000     XLON      07002070000028131-E0EMZ8nu6KBX20230502
 02-May-2023 09:27:54       138     153.6000     XLON      07002070000028131-E0EMZ8nu6KBV20230502
 02-May-2023 09:27:58       1609    153.5000     XLON      05002050000027708-E0EMZ8nu6KLi20230502
 02-May-2023 09:27:58       225     153.5000     XLON      05002050000027708-E0EMZ8nu6KLg20230502
 02-May-2023 09:34:34       2587    153.4000     XLON      07002070000025714-E0EMZ8nu6QPe20230502
 02-May-2023 09:34:34       3507    153.5000     XLON      07002070000029706-E0EMZ8nu6QPP20230502
 02-May-2023 09:37:15       314     153.6000     XLON      05002050000030007-E0EMZ8nu6Tmq20230502
 02-May-2023 09:37:15       2040    153.6000     XLON      05002050000030007-E0EMZ8nu6Tms20230502
 02-May-2023 09:37:54       1838    153.6000     XLON      07002070000030429-E0EMZ8nu6UMT20230502
 02-May-2023 09:50:42       4030    153.6000     XLON      07002070000034012-E0EMZ8nu6ivf20230502
 02-May-2023 09:52:12       1063    153.7000     XLON      07002070000034194-E0EMZ8nu6k5N20230502
 02-May-2023 09:52:12       4423    153.7000     XLON      07002070000034194-E0EMZ8nu6k5P20230502
 02-May-2023 09:53:06       2874    153.5000     XLON      05002050000032236-E0EMZ8nu6l5H20230502
 02-May-2023 09:53:06       965     153.5000     XLON      05002050000032983-E0EMZ8nu6l5J20230502
 02-May-2023 09:53:06       2829    153.6000     XLON      05002050000033693-E0EMZ8nu6l4x20230502
 02-May-2023 09:53:06       576     153.6000     XLON      05002050000033693-E0EMZ8nu6l4v20230502
 02-May-2023 09:54:13       1580    153.5000     XLON      05002050000034161-E0EMZ8nu6mUC20230502
 02-May-2023 09:55:32       1054    153.5000     XLON      07002070000034920-E0EMZ8nu6nUY20230502
 02-May-2023 09:56:14       562     153.5000     XLON      07002070000035039-E0EMZ8nu6oOv20230502
 02-May-2023 09:57:54       1178    153.5000     XLON      05002050000034772-E0EMZ8nu6pdg20230502
 02-May-2023 09:59:34       516     153.5000     XLON      05002050000035024-E0EMZ8nu6qdC20230502
 02-May-2023 09:59:34       1368    153.5000     XLON      05002050000035024-E0EMZ8nu6qdA20230502
 02-May-2023 09:59:52       1580    153.4000     XLON      07002070000034643-E0EMZ8nu6r2o20230502
 02-May-2023 10:01:14       729     153.3000     XLON      07002070000036009-E0EMZ8nu6sId20230502
 02-May-2023 10:01:14       584     153.3000     XLON      07002070000036009-E0EMZ8nu6sIf20230502
 02-May-2023 10:02:54       3       153.3000     XLON      05002050000035752-E0EMZ8nu6teh20230502
 02-May-2023 10:02:54       125     153.3000     XLON      05002050000035752-E0EMZ8nu6tef20230502
 02-May-2023 10:02:54       66      153.3000     XLON      05002050000035752-E0EMZ8nu6tej20230502
 02-May-2023 10:02:54       980     153.3000     XLON      05002050000035752-E0EMZ8nu6tel20230502
 02-May-2023 10:02:54       120     153.3000     XLON      05002050000035752-E0EMZ8nu6ted20230502
 02-May-2023 10:07:47       974     153.4000     XLON      07002070000036551-E0EMZ8nu6y6020230502
 02-May-2023 10:07:54       1952    153.4000     XLON      05002050000036615-E0EMZ8nu6yIv20230502
 02-May-2023 10:09:34       647     153.4000     XLON      07002070000037376-E0EMZ8nu6zn120230502
 02-May-2023 10:09:34       1186    153.4000     XLON      07002070000037376-E0EMZ8nu6zn320230502
 02-May-2023 10:28:42       4218    153.7000     XLON      05002050000040736-E0EMZ8nu7Iio20230502
 02-May-2023 10:28:42       1351    153.7000     XLON      05002050000040736-E0EMZ8nu7Iit20230502
 02-May-2023 10:29:46       167     153.7000     XLON      07002070000041355-E0EMZ8nu7K1l20230502
 02-May-2023 10:29:46       3653    153.7000     XLON      07002070000041355-E0EMZ8nu7K1n20230502
 02-May-2023 10:30:30       2745    153.6000     XLON      05002050000038995-E0EMZ8nu7Kpv20230502
 02-May-2023 10:30:30       1014    153.6000     XLON      05002050000039461-E0EMZ8nu7Kpx20230502
 02-May-2023 10:31:14       2157    153.5000     XLON      05002050000041346-E0EMZ8nu7Laa20230502
 02-May-2023 10:45:47       70      154.0000     XLON      05002050000043717-E0EMZ8nu7X2C20230502
 02-May-2023 10:45:47       2839    154.0000     XLON      07002070000044264-E0EMZ8nu7X1z20230502
 02-May-2023 10:45:47       992     154.0000     XLON      05002050000043715-E0EMZ8nu7X1k20230502
 02-May-2023 10:46:14       4979    154.0000     XLON      05002050000043805-E0EMZ8nu7XSM20230502
 02-May-2023 10:46:19       2818    153.9000     XLON      05002050000043543-E0EMZ8nu7XXh20230502
 02-May-2023 10:46:19       2569    153.9000     XLON      05002050000043543-E0EMZ8nu7XXj20230502
 02-May-2023 10:49:40       1842    153.9000     XLON      07002070000044660-E0EMZ8nu7ZvZ20230502
 02-May-2023 10:50:54       3280    153.8000     XLON      07002070000044586-E0EMZ8nu7auT20230502
 02-May-2023 10:51:46       1436    153.8000     XLON      05002050000044672-E0EMZ8nu7c0920230502
 02-May-2023 10:52:54       1092    153.8000     XLON      05002050000044981-E0EMZ8nu7cog20230502
 02-May-2023 10:54:34       1604    153.8000     XLON      05002050000045194-E0EMZ8nu7eHG20230502
 02-May-2023 10:56:48       1556    153.7000     XLON      07002070000045240-E0EMZ8nu7g2Y20230502
 02-May-2023 11:02:15       2181    153.7000     XLON      07002070000047172-E0EMZ8nu7mH920230502
 02-May-2023 11:11:54       4772    153.7000     XLON      07002070000048939-E0EMZ8nu7thA20230502
 02-May-2023 11:11:54       939     153.7000     XLON      07002070000048939-E0EMZ8nu7thF20230502
 02-May-2023 11:13:34       1048    153.7000     XLON      05002050000048743-E0EMZ8nu7uig20230502
 02-May-2023 11:13:34       89      153.7000     XLON      05002050000048743-E0EMZ8nu7uie20230502
 02-May-2023 11:22:37       846     154.0000     XLON      05002050000050092-E0EMZ8nu80gC20230502
 02-May-2023 11:22:37       1687    154.0000     XLON      05002050000050092-E0EMZ8nu80gE20230502
 02-May-2023 11:22:40       537     154.0000     XLON      07002070000050752-E0EMZ8nu80hT20230502
 02-May-2023 11:22:40       3596    154.0000     XLON      07002070000050752-E0EMZ8nu80hV20230502
 02-May-2023 11:24:17       172     153.9000     XLON      07002070000050981-E0EMZ8nu81gq20230502
 02-May-2023 11:24:17       2600    153.9000     XLON      07002070000050981-E0EMZ8nu81go20230502
 02-May-2023 11:25:57       8       153.9000     XLON      07002070000051336-E0EMZ8nu82UT20230502
 02-May-2023 11:25:57       120     153.9000     XLON      07002070000051336-E0EMZ8nu82UX20230502
 02-May-2023 11:26:00       1962    153.9000     XLON      07002070000051336-E0EMZ8nu82Vp20230502
 02-May-2023 11:34:03       2291    153.9000     XLON      05002050000050863-E0EMZ8nu87pv20230502
 02-May-2023 11:34:34       1900    153.9000     XLON      07002070000053813-E0EMZ8nu88Al20230502
 02-May-2023 11:34:34       59      153.9000     XLON      07002070000053813-E0EMZ8nu88Aj20230502
 02-May-2023 11:40:15       2934    153.9000     XLON      07002070000054213-E0EMZ8nu8CBi20230502
 02-May-2023 11:42:15       1732    154.0000     XLON      07002070000055952-E0EMZ8nu8DaD20230502
 02-May-2023 11:42:15       1322    154.0000     XLON      07002070000055952-E0EMZ8nu8DaF20230502
 02-May-2023 11:42:15       804     154.0000     XLON      07002070000055952-E0EMZ8nu8DaH20230502
 02-May-2023 11:42:54       1809    154.0000     XLON      05002050000055486-E0EMZ8nu8DyO20230502
 02-May-2023 11:44:00       3450    153.9000     XLON      05002050000054931-E0EMZ8nu8EUJ20230502
 02-May-2023 11:45:35       1525    153.9000     XLON      07002070000056903-E0EMZ8nu8GSk20230502
 02-May-2023 11:47:15       7       153.9000     XLON      07002070000057369-E0EMZ8nu8HZE20230502
 02-May-2023 12:09:25       1809    154.0000     XLON      05002050000063068-E0EMZ8nu8VAV20230502
 02-May-2023 12:09:25       1891    154.0000     XLON      05002050000063068-E0EMZ8nu8VAT20230502
 02-May-2023 12:10:26       4231    154.0000     XLON      07002070000064072-E0EMZ8nu8VnS20230502
 02-May-2023 12:11:05       3880    154.0000     XLON      07002070000064245-E0EMZ8nu8WBQ20230502
 02-May-2023 12:11:14       2465    154.0000     XLON      07002070000064298-E0EMZ8nu8WHr20230502
 02-May-2023 12:11:14       957     154.0000     XLON      07002070000064298-E0EMZ8nu8WHp20230502
 02-May-2023 12:12:54       6       154.0000     XLON      05002050000064049-E0EMZ8nu8X8c20230502
 02-May-2023 12:13:55       7       154.0000     XLON      05002050000064273-E0EMZ8nu8Xm720230502
 02-May-2023 12:13:55       1354    154.0000     XLON      05002050000064273-E0EMZ8nu8Xm920230502
 02-May-2023 12:14:34       1084    154.0000     XLON      05002050000064384-E0EMZ8nu8Y0m20230502
 02-May-2023 12:15:35       1781    154.0000     XLON      05002050000064643-E0EMZ8nu8YW120230502
 02-May-2023 12:17:54       2688    154.0000     XLON      05002050000065178-E0EMZ8nu8a2520230502
 02-May-2023 12:19:34       1782    154.0000     XLON      07002070000066289-E0EMZ8nu8at120230502
 02-May-2023 12:19:34       408     154.0000     XLON      07002070000066289-E0EMZ8nu8at420230502
 02-May-2023 12:21:14       7       154.0000     XLON      05002050000066049-E0EMZ8nu8c4C20230502
 02-May-2023 12:21:14       1900    154.0000     XLON      05002050000066049-E0EMZ8nu8c4E20230502
 02-May-2023 12:22:54       2523    154.0000     XLON      05002050000066492-E0EMZ8nu8ctN20230502
 02-May-2023 12:26:14       1715    154.0000     XLON      05002050000067398-E0EMZ8nu8eaL20230502
 02-May-2023 12:26:14       1102    154.0000     XLON      05002050000067398-E0EMZ8nu8eaH20230502
 02-May-2023 12:27:54       1421    154.0000     XLON      05002050000067851-E0EMZ8nu8fbi20230502
 02-May-2023 12:27:54       577     154.0000     XLON      05002050000067851-E0EMZ8nu8fbk20230502
 02-May-2023 12:29:34       1261    154.0000     XLON      05002050000068363-E0EMZ8nu8gac20230502
 02-May-2023 12:29:34       9       154.0000     XLON      05002050000068363-E0EMZ8nu8gaa20230502
 02-May-2023 12:29:34       849     154.0000     XLON      05002050000068363-E0EMZ8nu8gae20230502
 02-May-2023 12:31:14       434     154.0000     XLON      05002050000068942-E0EMZ8nu8hgp20230502
 02-May-2023 12:31:14       902     154.0000     XLON      05002050000068942-E0EMZ8nu8hgn20230502
 02-May-2023 12:31:14       313     154.0000     XLON      05002050000068942-E0EMZ8nu8hgs20230502
 02-May-2023 12:32:54       2       154.0000     XLON      05002050000069354-E0EMZ8nu8iYL20230502
 02-May-2023 12:35:34       851     154.0000     XLON      05002050000069970-E0EMZ8nu8jqJ20230502
 02-May-2023 12:35:34       2141    154.0000     XLON      05002050000069970-E0EMZ8nu8jqL20230502
 02-May-2023 12:37:14       1606    154.0000     XLON      05002050000070398-E0EMZ8nu8klc20230502
 02-May-2023 12:37:54       205     154.0000     XLON      07002070000071126-E0EMZ8nu8l5320230502
 02-May-2023 12:37:54       1234    154.0000     XLON      07002070000071126-E0EMZ8nu8l5820230502
 02-May-2023 12:39:34       1207    154.0000     XLON      07002070000071508-E0EMZ8nu8m6n20230502
 02-May-2023 12:39:34       261     154.0000     XLON      07002070000071508-E0EMZ8nu8m6p20230502
 02-May-2023 12:41:14       1463    154.0000     XLON      07002070000071897-E0EMZ8nu8nCZ20230502
 02-May-2023 12:41:45       2380    153.9000     XLON      07002070000057647-E0EMZ8nu8nRU20230502
 02-May-2023 12:42:58       1000    153.9000     XLON      05002050000071532-E0EMZ8nu8oE220230502
 02-May-2023 12:44:40       1108    153.9000     XLON      05002050000071985-E0EMZ8nu8ozl20230502
 02-May-2023 12:47:15       1794    153.9000     XLON      07002070000073507-E0EMZ8nu8qcI20230502
 02-May-2023 12:48:55       1149    154.0000     XLON      05002050000073191-E0EMZ8nu8rga20230502
 02-May-2023 12:49:34       918     154.0000     XLON      05002050000073339-E0EMZ8nu8s6J20230502
 02-May-2023 12:49:34       933     154.0000     XLON      05002050000073339-E0EMZ8nu8s6H20230502
 02-May-2023 12:51:14       1181    154.0000     XLON      07002070000074380-E0EMZ8nu8swN20230502
 02-May-2023 12:52:54       415     154.0000     XLON      07002070000074792-E0EMZ8nu8u1020230502
 02-May-2023 12:52:54       1102    154.0000     XLON      07002070000074792-E0EMZ8nu8u1220230502
 02-May-2023 12:54:34       1538    154.0000     XLON      07002070000075377-E0EMZ8nu8v6P20230502
 02-May-2023 12:56:14       608     154.0000     XLON      05002050000075219-E0EMZ8nu8voy20230502
 02-May-2023 12:56:14       126     154.0000     XLON      05002050000075219-E0EMZ8nu8vow20230502
 02-May-2023 12:57:54       1479    154.0000     XLON      07002070000076340-E0EMZ8nu8wwB20230502
 02-May-2023 12:59:34       518     154.0000     XLON      05002050000076167-E0EMZ8nu8xvC20230502
 02-May-2023 13:00:35       1393    154.0000     XLON      05002050000076693-E0EMZ8nu8ysY20230502
 02-May-2023 13:01:14       735     154.0000     XLON      07002070000077599-E0EMZ8nu8zNc20230502
 02-May-2023 13:01:14       728     154.0000     XLON      07002070000077599-E0EMZ8nu8zNe20230502
 02-May-2023 13:02:54       762     154.0000     XLON      05002050000077923-E0EMZ8nu90eT20230502
 02-May-2023 13:02:54       895     154.0000     XLON      05002050000077923-E0EMZ8nu90eR20230502
 02-May-2023 13:04:34       1457    154.0000     XLON      07002070000079213-E0EMZ8nu91m920230502
 02-May-2023 13:04:34       55      154.0000     XLON      07002070000079213-E0EMZ8nu91mB20230502
 02-May-2023 13:06:14       1754    154.0000     XLON      05002050000079309-E0EMZ8nu92jB20230502
 02-May-2023 13:06:14       573     154.0000     XLON      05002050000079309-E0EMZ8nu92jD20230502
 02-May-2023 13:07:54       1429    154.0000     XLON      07002070000080519-E0EMZ8nu94D120230502
 02-May-2023 13:09:34       1680    154.0000     XLON      05002050000080325-E0EMZ8nu94yK20230502
 02-May-2023 13:09:34       132     154.0000     XLON      05002050000080325-E0EMZ8nu94yG20230502
 02-May-2023 13:09:34       274     154.0000     XLON      05002050000080325-E0EMZ8nu94yI20230502
 02-May-2023 13:12:14       158     154.0000     XLON      05002050000081130-E0EMZ8nu96NB20230502
 02-May-2023 13:12:14       34      154.0000     XLON      05002050000081130-E0EMZ8nu96ND20230502
 02-May-2023 13:12:14       1372    154.0000     XLON      05002050000081130-E0EMZ8nu96NF20230502
 02-May-2023 13:12:54       1608    154.0000     XLON      07002070000081888-E0EMZ8nu96n520230502
 02-May-2023 13:14:31       1300    153.8000     XLON      07002070000072222-E0EMZ8nu97hq20230502
 02-May-2023 13:15:34       126     153.8000     XLON      05002050000082030-E0EMZ8nu98C520230502
 02-May-2023 13:15:34       910     153.8000     XLON      05002050000082030-E0EMZ8nu98C720230502
 02-May-2023 13:15:55       335     153.7000     XLON      07002070000082303-E0EMZ8nu98PZ20230502
 02-May-2023 13:15:55       1519    153.7000     XLON      07002070000082303-E0EMZ8nu98PX20230502
 02-May-2023 13:16:14       1119    153.7000     XLON      07002070000082728-E0EMZ8nu98gc20230502
 02-May-2023 13:17:55       921     153.5000     XLON      05002050000075986-E0EMZ8nu99ej20230502
 02-May-2023 13:20:34       532     153.5000     XLON      05002050000083461-E0EMZ8nu9BLr20230502
 02-May-2023 13:20:34       1184    153.5000     XLON      05002050000083461-E0EMZ8nu9BLt20230502
 02-May-2023 13:20:34       20      153.5000     XLON      05002050000083461-E0EMZ8nu9BLp20230502
 02-May-2023 13:21:14       476     153.5000     XLON      05002050000083666-E0EMZ8nu9Bwe20230502
 02-May-2023 13:21:14       26      153.5000     XLON      05002050000083666-E0EMZ8nu9Bwi20230502
 02-May-2023 13:21:14       283     153.5000     XLON      05002050000083666-E0EMZ8nu9Bwk20230502
 02-May-2023 13:21:14       521     153.5000     XLON      05002050000083666-E0EMZ8nu9Bwg20230502
 02-May-2023 13:22:54       30      153.5000     XLON      07002070000084638-E0EMZ8nu9CwY20230502
 02-May-2023 13:22:54       1728    153.5000     XLON      07002070000084638-E0EMZ8nu9Cwa20230502
 02-May-2023 13:25:34       1975    153.5000     XLON      07002070000085389-E0EMZ8nu9Efk20230502
 02-May-2023 13:26:14       1616    153.5000     XLON      07002070000085566-E0EMZ8nu9F9T20230502
 02-May-2023 13:27:54       1678    153.5000     XLON      07002070000086182-E0EMZ8nu9GH320230502
 02-May-2023 13:29:34       986     153.5000     XLON      07002070000086685-E0EMZ8nu9HDH20230502
 02-May-2023 13:32:15       1760    153.5000     XLON      07002070000087598-E0EMZ8nu9Izs20230502
 02-May-2023 13:38:38       215     153.6000     XLON      07002070000093056-E0EMZ8nu9MXy20230502
 02-May-2023 13:38:38       2156    153.6000     XLON      07002070000087789-E0EMZ8nu9MXk20230502
 02-May-2023 13:38:38       1152    153.6000     XLON      07002070000091465-E0EMZ8nu9MXu20230502
 02-May-2023 13:38:38       814     153.6000     XLON      07002070000093056-E0EMZ8nu9MXw20230502
 02-May-2023 13:38:51       1052    153.5000     XLON      07002070000092809-E0EMZ8nu9Mmi20230502
 02-May-2023 13:38:51       926     153.5000     XLON      07002070000092809-E0EMZ8nu9Mmg20230502
 02-May-2023 13:40:25       2517    153.5000     XLON      05002050000096702-E0EMZ8nu9Nes20230502
 02-May-2023 13:43:58       10      153.6000     XLON      07002070000107876-E0EMZ8nu9Q5m20230502
 02-May-2023 13:50:30       2700    153.6000     XLON      05002050000121825-E0EMZ8nu9UpN20230502
 02-May-2023 13:50:30       733     153.6000     XLON      07002070000118589-E0EMZ8nu9Uof20230502
 02-May-2023 13:50:30       2159    153.6000     XLON      05002050000121825-E0EMZ8nu9UpP20230502
 02-May-2023 13:50:30       482     153.6000     XLON      07002070000118589-E0EMZ8nu9Uoh20230502
 02-May-2023 13:50:30       1872    153.6000     XLON      07002070000111867-E0EMZ8nu9UoZ20230502
 02-May-2023 13:50:30       2408    153.6000     XLON      07002070000107876-E0EMZ8nu9UoT20230502
 02-May-2023 13:51:14       199     153.6000     XLON      07002070000124180-E0EMZ8nu9Vqy20230502
 02-May-2023 13:51:14       2845    153.6000     XLON      07002070000124180-E0EMZ8nu9Vr020230502
 02-May-2023 13:53:55       2633    153.6000     XLON      07002070000131140-E0EMZ8nu9XeQ20230502
 02-May-2023 13:55:51       1032    153.7000     XLON      07002070000135011-E0EMZ8nu9Z1d20230502
 02-May-2023 13:55:51       1500    153.7000     XLON      07002070000135011-E0EMZ8nu9Z1f20230502
 02-May-2023 13:57:15       2080    153.7000     XLON      05002050000139036-E0EMZ8nu9a8A20230502
 02-May-2023 13:57:15       352     153.7000     XLON      05002050000139036-E0EMZ8nu9a8820230502
 02-May-2023 13:59:34       1450    153.8000     XLON      07002070000145551-E0EMZ8nu9c4V20230502
 02-May-2023 13:59:34       1900    153.8000     XLON      07002070000145551-E0EMZ8nu9c4T20230502
 02-May-2023 14:06:43       905     153.7000     XLON      05002050000159758-E0EMZ8nu9hut20230502
 02-May-2023 14:06:43       3777    153.7000     XLON      05002050000158698-E0EMZ8nu9hul20230502
 02-May-2023 14:06:59       1296    153.7000     XLON      05002050000162157-E0EMZ8nu9iGV20230502
 02-May-2023 14:09:15       1499    153.7000     XLON      05002050000165828-E0EMZ8nu9juJ20230502
 02-May-2023 14:12:36       863     153.7000     XLON      05002050000173181-E0EMZ8nu9nNp20230502
 02-May-2023 14:12:36       1183    153.7000     XLON      05002050000169809-E0EMZ8nu9nNj20230502
 02-May-2023 14:12:36       949     153.7000     XLON      05002050000171700-E0EMZ8nu9nNl20230502
 02-May-2023 14:12:36       1880    153.7000     XLON      05002050000165828-E0EMZ8nu9nNh20230502
 02-May-2023 14:13:43       1400    153.7000     XLON      07002070000178129-E0EMZ8nu9oec20230502
 02-May-2023 14:20:35       1436    153.7000     XLON      07002070000179098-E0EMZ8nu9tYp20230502
 02-May-2023 14:26:56       2322    153.8000     XLON      05002050000189229-E0EMZ8nu9y8R20230502
 02-May-2023 14:26:56       4268    153.8000     XLON      05002050000189229-E0EMZ8nu9y8T20230502
 02-May-2023 14:26:57       5143    153.8000     XLON      07002070000198663-E0EMZ8nu9y9T20230502
 02-May-2023 14:26:58       2824    153.8000     XLON      05002050000197879-E0EMZ8nu9y9v20230502
 02-May-2023 14:29:59       890     153.8000     XLON      07002070000201674-E0EMZ8nuA0Kw20230502
 02-May-2023 14:29:59       3254    153.8000     XLON      05002050000197879-E0EMZ8nuA0Ko20230502
 02-May-2023 14:29:59       869     153.8000     XLON      07002070000200069-E0EMZ8nuA0Ku20230502
 02-May-2023 14:31:00       1941    153.8000     XLON      05002050000209189-E0EMZ8nuA2lS20230502
 02-May-2023 14:32:39       4387    153.8000     XLON      07002070000216573-E0EMZ8nuA6pv20230502
 02-May-2023 14:35:19       3871    153.8000     XLON      07002070000225598-E0EMZ8nuABjL20230502
 02-May-2023 14:37:45       1060    153.7000     XLON      05002050000182056-E0EMZ8nuAG8R20230502
 02-May-2023 14:37:45       2284    153.7000     XLON      07002070000179098-E0EMZ8nuAG8N20230502
 02-May-2023 14:37:45       1895    153.7000     XLON      05002050000186678-E0EMZ8nuAG8T20230502
 02-May-2023 14:45:41       905     153.6000     XLON      05002050000249290-E0EMZ8nuASWA20230502
 02-May-2023 14:45:41       1693    153.6000     XLON      07002070000247761-E0EMZ8nuASW820230502
 02-May-2023 14:45:41       2316    153.6000     XLON      07002070000234121-E0EMZ8nuASW420230502
 02-May-2023 14:53:15       4258    153.6000     XLON      05002050000259285-E0EMZ8nuAdSf20230502
 02-May-2023 14:53:15       846     153.6000     XLON      05002050000262037-E0EMZ8nuAdSh20230502
 02-May-2023 14:53:15       52      153.6000     XLON      05002050000259285-E0EMZ8nuAdSb20230502
 02-May-2023 14:56:09       3330    153.6000     XLON      07002070000284303-E0EMZ8nuAhQi20230502
 02-May-2023 14:56:09       3670    153.6000     XLON      07002070000284303-E0EMZ8nuAhQk20230502
 02-May-2023 14:56:10       6065    153.6000     XLON      07002070000294160-E0EMZ8nuAhSV20230502
 02-May-2023 14:56:10       26      153.6000     XLON      07002070000294160-E0EMZ8nuAhSX20230502
 02-May-2023 14:56:10       2600    153.6000     XLON      07002070000294160-E0EMZ8nuAhST20230502
 02-May-2023 14:56:14       1789    153.6000     XLON      07002070000294417-E0EMZ8nuAhfz20230502
 02-May-2023 15:01:07       2235    153.6000     XLON      05002050000299710-E0EMZ8nuAnS420230502
 02-May-2023 15:02:00       2655    153.6000     XLON      07002070000303280-E0EMZ8nuAp4s20230502
 02-May-2023 15:02:00       1157    153.6000     XLON      07002070000303280-E0EMZ8nuAp4u20230502
 02-May-2023 15:03:47       2316    153.5000     XLON      05002050000233337-E0EMZ8nuAtKt20230502
 02-May-2023 15:05:57       2505    153.4000     XLON      05002050000309063-E0EMZ8nuAxVb20230502
 02-May-2023 15:06:14       306     153.4000     XLON      07002070000316475-E0EMZ8nuAyPG20230502
 02-May-2023 15:06:14       1954    153.4000     XLON      07002070000316475-E0EMZ8nuAyPI20230502
 02-May-2023 15:06:38       1848    153.3000     XLON      07002070000238710-E0EMZ8nuAz0o20230502
 02-May-2023 15:11:12       2500    153.2000     XLON      07002070000323236-E0EMZ8nuB6KL20230502
 02-May-2023 15:11:13       2484    153.1000     XLON      07002070000305779-E0EMZ8nuB6QG20230502
 02-May-2023 15:11:59       2094    153.1000     XLON      07002070000334728-E0EMZ8nuB7fT20230502
 02-May-2023 15:14:48       2174    153.1000     XLON      05002050000339862-E0EMZ8nuBBzF20230502
 02-May-2023 15:19:51       2531    153.3000     XLON      05002050000357592-E0EMZ8nuBMAT20230502
 02-May-2023 15:19:51       956     153.3000     XLON      05002050000363509-E0EMZ8nuBMAZ20230502
 02-May-2023 15:19:51       1539    153.3000     XLON      07002070000361403-E0EMZ8nuBMAX20230502
 02-May-2023 15:23:15       1064    153.3000     XLON      05002050000373384-E0EMZ8nuBSri20230502
 02-May-2023 15:23:15       860     153.3000     XLON      05002050000375672-E0EMZ8nuBSrk20230502
 02-May-2023 15:23:15       3332    153.3000     XLON      05002050000369927-E0EMZ8nuBSrg20230502
 02-May-2023 15:25:38       239     153.4000     XLON      05002050000385663-E0EMZ8nuBWzP20230502
 02-May-2023 15:25:38       218     153.4000     XLON      05002050000385663-E0EMZ8nuBWzN20230502
 02-May-2023 15:25:38       306     153.4000     XLON      05002050000385663-E0EMZ8nuBWzL20230502
 02-May-2023 15:25:41       2324    153.3000     XLON      07002070000383588-E0EMZ8nuBX3l20230502
 02-May-2023 15:25:41       2312    153.3000     XLON      07002070000383588-E0EMZ8nuBX3n20230502
 02-May-2023 15:25:41       3037    153.2000     XLON      07002070000358015-E0EMZ8nuBX4720230502
 02-May-2023 15:26:14       402     153.1000     XLON      07002070000388540-E0EMZ8nuBY4N20230502
 02-May-2023 15:26:14       1528    153.1000     XLON      07002070000388540-E0EMZ8nuBY4L20230502
 02-May-2023 15:26:14       121     153.1000     XLON      07002070000388540-E0EMZ8nuBY4J20230502
 02-May-2023 15:27:08       39      152.8000     XLON      05002050000386020-E0EMZ8nuBZUT20230502
 02-May-2023 15:27:08       3141    152.8000     XLON      05002050000386020-E0EMZ8nuBZUV20230502
 02-May-2023 15:29:01       2186    152.7000     XLON      07002070000394313-E0EMZ8nuBbqB20230502
 02-May-2023 15:35:33       1360    153.7000     XLON      07002070000421666-E0EMZ8nuBnhi20230502
 02-May-2023 15:35:33       2000    153.7000     XLON      07002070000421666-E0EMZ8nuBnhg20230502
 02-May-2023 15:37:30       3360    153.5000     XLON      05002050000423312-E0EMZ8nuBrLI20230502
 02-May-2023 15:37:30       1056    153.5000     XLON      05002050000427303-E0EMZ8nuBrLK20230502
 02-May-2023 15:38:02       1483    153.5000     XLON      05002050000427303-E0EMZ8nuBsII20230502
 02-May-2023 15:40:20       2965    153.9000     XLON      05002050000438905-E0EMZ8nuBwl920230502
 02-May-2023 15:41:00       1260    153.8000     XLON      07002070000435560-E0EMZ8nuBxvv20230502
 02-May-2023 15:41:00       1438    153.8000     XLON      05002050000436059-E0EMZ8nuBxw720230502
 02-May-2023 15:41:00       476     153.8000     XLON      05002050000436059-E0EMZ8nuBxvx20230502
 02-May-2023 15:41:00       95      153.8000     XLON      05002050000436059-E0EMZ8nuBxvz20230502
 02-May-2023 15:43:55       1809    154.0000     XLON      07002070000452247-E0EMZ8nuC2pS20230502
 02-May-2023 15:44:35       1809    154.0000     XLON      05002050000453948-E0EMZ8nuC3nU20230502
 02-May-2023 15:44:54       2540    153.9000     XLON      07002070000448906-E0EMZ8nuC4Fk20230502
 02-May-2023 15:46:47       50      153.9000     XLON      07002070000460470-E0EMZ8nuC7t020230502
 02-May-2023 15:46:47       3093    153.9000     XLON      07002070000460470-E0EMZ8nuC7t420230502
 02-May-2023 15:46:47       880     153.9000     XLON      05002050000459816-E0EMZ8nuC7t620230502
 02-May-2023 15:46:47       1685    153.9000     XLON      07002070000458333-E0EMZ8nuC7sy20230502
 02-May-2023 15:48:09       2206    153.8000     XLON      07002070000466420-E0EMZ8nuC9rx20230502
 02-May-2023 15:54:09       3112    153.8000     XLON      07002070000479494-E0EMZ8nuCJUP20230502
 02-May-2023 15:54:55       974     153.8000     XLON      05002050000481532-E0EMZ8nuCKc720230502
 02-May-2023 15:54:55       890     153.8000     XLON      05002050000481051-E0EMZ8nuCKc520230502
 02-May-2023 15:55:48       1369    153.8000     XLON      05002050000486613-E0EMZ8nuCLgA20230502
 02-May-2023 15:56:19       2262    153.8000     XLON      05002050000486613-E0EMZ8nuCMAR20230502
 02-May-2023 15:56:32       1070    153.8000     XLON      05002050000486613-E0EMZ8nuCMRv20230502
 02-May-2023 15:58:09       29      153.8000     XLON      05002050000492300-E0EMZ8nuCOHN20230502
 02-May-2023 15:58:12       3796    153.8000     XLON      05002050000492300-E0EMZ8nuCOKc20230502
 02-May-2023 15:59:30       606     153.7000     XLON      07002070000470408-E0EMZ8nuCQLO20230502
 02-May-2023 15:59:30       589     153.7000     XLON      07002070000470408-E0EMZ8nuCQLQ20230502
 02-May-2023 15:59:30       607     153.7000     XLON      07002070000470408-E0EMZ8nuCQLS20230502
 02-May-2023 15:59:36       1263    153.7000     XLON      07002070000479347-E0EMZ8nuCQXa20230502
 02-May-2023 16:00:37       1500    153.8000     XLON      07002070000500816-E0EMZ8nuCS3420230502
 02-May-2023 16:02:54       3700    153.8000     XLON      05002050000507020-E0EMZ8nuCW2J20230502
 02-May-2023 16:06:36       2137    154.0000     XLON      07002070000513993-E0EMZ8nuCcjt20230502
 02-May-2023 16:06:36       1714    154.0000     XLON      07002070000513993-E0EMZ8nuCcjq20230502
 02-May-2023 16:08:42       854     154.0000     XLON      05002050000520963-E0EMZ8nuCfZK20230502
 02-May-2023 16:08:42       3288    154.0000     XLON      05002050000520963-E0EMZ8nuCfZP20230502
 02-May-2023 16:10:32       3917    154.0000     XLON      05002050000525446-E0EMZ8nuChhX20230502
 02-May-2023 16:11:14       2600    154.0000     XLON      07002070000530474-E0EMZ8nuCin620230502
 02-May-2023 16:11:14       841     154.0000     XLON      07002070000530474-E0EMZ8nuCin820230502
 02-May-2023 16:12:55       1721    154.0000     XLON      07002070000535142-E0EMZ8nuCl3N20230502
 02-May-2023 16:12:55       1993    154.0000     XLON      07002070000535142-E0EMZ8nuCl3P20230502
 02-May-2023 16:14:13       1529    153.9000     XLON      07002070000512543-E0EMZ8nuCmny20230502
 02-May-2023 16:14:13       2619    153.9000     XLON      07002070000512543-E0EMZ8nuCmo120230502
 02-May-2023 16:15:35       174     154.0000     XLON      05002050000541607-E0EMZ8nuCp7P20230502
 02-May-2023 16:18:55       3502    154.0000     XLON      07002070000551425-E0EMZ8nuCtml20230502
 02-May-2023 16:19:34       4537    154.0000     XLON      07002070000553215-E0EMZ8nuCv1U20230502
 02-May-2023 16:21:16       4591    154.0000     XLON      07002070000557889-E0EMZ8nuCxYY20230502
 02-May-2023 16:21:44       2624    153.9000     XLON      05002050000539136-E0EMZ8nuCy4520230502
 02-May-2023 16:22:55       1088    153.9000     XLON      05002050000561986-E0EMZ8nuCztF20230502
 02-May-2023 16:22:55       2725    153.9000     XLON      05002050000561986-E0EMZ8nuCztI20230502
 02-May-2023 16:27:54       289     154.0000     XLON      05002050000575433-E0EMZ8nuD7pd20230502
 02-May-2023 16:27:54       4060    154.0000     XLON      05002050000575433-E0EMZ8nuD7pf20230502
 02-May-2023 16:28:12       889     153.9000     XLON      05002050000575370-E0EMZ8nuD8Yg20230502
 02-May-2023 16:28:12       894     153.9000     XLON      05002050000575372-E0EMZ8nuD8Ym20230502
 02-May-2023 16:28:12       839     153.9000     XLON      07002070000575858-E0EMZ8nuD8Yk20230502
 02-May-2023 16:28:12       1772    153.9000     XLON      07002070000575856-E0EMZ8nuD8Ye20230502
 02-May-2023 16:29:37       1020    153.9000     XLON      07002070000580474-E0EMZ8nuDAkY20230502
 02-May-2023 16:29:58       1298    153.8000     XLON      05002050000579922-E0EMZ8nuDB8120230502

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

About Serco

Serco is a leading provider of public services. Our customers are governments
or others operating in the public sector.  We gain scale, expertise and
diversification by operating internationally across five sectors and four
geographies: Defence, Justice & Immigration, Transport, Health and Citizen
Services, delivered in UK & Europe, North America, Asia Pacific and the
Middle East. More information can be found at www.serco.com
(http://www.serco.com) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSATMFTMTMMBLJ