REG - Serco Group PLC - Transaction in Own Shares
16/05/2023 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:20230516:nRSP4720Za&default-theme=true RNS Number : 4720Z Serco Group PLC 16 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 665,792 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 15 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 48,990,960 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 104,497,664 Ordinary Shares in treasury and has 1,113,511,124 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,113,511,124 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: 15 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 478,976 151.3382 150.8000 151.4000 BATS Europe 186,816 151.3247 150.8000 151.4000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 15-May-2023 08:16:39 1874 151.0000 XLON 07002070000005419-E0EVzc4xrbfi20230515 15-May-2023 08:16:39 2454 151.0000 BATE 24022240200004118-300007BB20230515 15-May-2023 08:16:39 3478 151.0000 XLON 07002070000005419-E0EVzc4xrbfg20230515 15-May-2023 08:16:39 2022 151.0000 XLON 05002050000005682-E0EVzc4xrbfk20230515 15-May-2023 08:16:39 1636 150.9000 BATE 24022240200003751-300007BC20230515 15-May-2023 08:16:39 2022 151.0000 XLON 07002070000005065-E0EVzc4xrbfe20230515 15-May-2023 08:16:39 2561 151.0000 XLON 07002070000006805-E0EVzc4xrbhU20230515 15-May-2023 08:16:54 2629 151.0000 XLON 07002070000006875-E0EVzc4xrc2820230515 15-May-2023 08:18:34 2629 151.0000 XLON 05002050000007249-E0EVzc4xrdTR20230515 15-May-2023 08:18:34 1576 150.8000 BATE 24022240200003526-300007FB20230515 15-May-2023 08:19:36 933 150.8000 XLON 05002050000007398-E0EVzc4xreRZ20230515 15-May-2023 08:26:03 2022 150.9000 XLON 05002050000007610-E0EVzc4xrlJr20230515 15-May-2023 08:26:03 1051 151.0000 BATE 40022400200007825-300007UQ20230515 15-May-2023 08:26:03 912 151.0000 BATE 40022400200007824-300007UP20230515 15-May-2023 08:26:03 2022 151.0000 XLON 07002070000007564-E0EVzc4xrlJI20230515 15-May-2023 08:40:12 1381 151.0000 BATE 24022240200012002-300008PS20230515 15-May-2023 09:07:55 1639 151.2000 XLON 07002070000015890-E0EVzc4xsLhW20230515 15-May-2023 09:07:55 1126 151.2000 XLON 07002070000016458-E0EVzc4xsLhY20230515 15-May-2023 09:07:55 1508 151.2000 BATE 40022400200031090-30000A2C20230515 15-May-2023 09:07:55 1634 151.2000 BATE 40022400200030596-30000A2B20230515 15-May-2023 09:07:55 1343 151.2000 BATE 24022240200030097-30000A2A20230515 15-May-2023 09:11:10 68 151.2000 XLON 05002050000017385-E0EVzc4xsO5z20230515 15-May-2023 09:27:34 828 151.2000 BATE 24022240200039885-30000AZD20230515 15-May-2023 09:27:34 3584 151.2000 XLON 05002050000017385-E0EVzc4xsXiW20230515 15-May-2023 09:27:34 1194 151.2000 BATE 24022240200039885-30000AZC20230515 15-May-2023 09:43:03 1486 151.4000 XLON 05002050000023005-E0EVzc4xsgp020230515 15-May-2023 09:44:38 2195 151.4000 XLON 07002070000022762-E0EVzc4xshUn20230515 15-May-2023 09:44:38 15 151.4000 XLON 07002070000022762-E0EVzc4xshUl20230515 15-May-2023 09:46:18 3 151.4000 XLON 07002070000023126-E0EVzc4xsiZI20230515 15-May-2023 09:46:18 3 151.4000 XLON 07002070000023126-E0EVzc4xsiZ420230515 15-May-2023 09:46:18 8 151.4000 XLON 07002070000023126-E0EVzc4xsiYm20230515 15-May-2023 09:46:18 3 151.4000 XLON 07002070000023126-E0EVzc4xsiYz20230515 15-May-2023 09:46:18 10 151.4000 XLON 07002070000023126-E0EVzc4xsiYu20230515 15-May-2023 09:46:22 1200 151.4000 XLON 07002070000023126-E0EVzc4xsiaP20230515 15-May-2023 09:46:22 909 151.4000 XLON 07002070000023126-E0EVzc4xsiaR20230515 15-May-2023 09:48:30 854 151.4000 XLON 05002050000024076-E0EVzc4xskBi20230515 15-May-2023 09:57:15 4414 151.3000 XLON 05002050000025808-E0EVzc4xsojf20230515 15-May-2023 09:57:15 1368 151.4000 XLON 07002070000024432-E0EVzc4xsoit20230515 15-May-2023 09:57:15 620 151.4000 XLON 05002050000024076-E0EVzc4xsoip20230515 15-May-2023 09:57:15 600 151.4000 XLON 05002050000024076-E0EVzc4xsoin20230515 15-May-2023 09:57:15 1040 151.4000 XLON 05002050000024388-E0EVzc4xsoir20230515 15-May-2023 09:57:31 1124 151.4000 BATE 24022240200060300-30000CKW20230515 15-May-2023 09:57:31 1055 151.4000 BATE 24022240200060300-30000CKU20230515 15-May-2023 09:57:31 1406 151.4000 BATE 24022240200060300-30000CKV20230515 15-May-2023 09:58:01 979 151.3000 XLON 05002050000025954-E0EVzc4xsp4q20230515 15-May-2023 09:58:06 205 151.4000 BATE 40022400200060571-30000CLX20230515 15-May-2023 09:58:06 1851 151.4000 BATE 40022400200060571-30000CLY20230515 15-May-2023 09:58:08 2561 151.3000 XLON 05002050000025954-E0EVzc4xsp7G20230515 15-May-2023 09:59:46 208 151.3000 BATE 40022400200061705-30000CQH20230515 15-May-2023 09:59:46 479 151.3000 BATE 40022400200061705-30000CQG20230515 15-May-2023 09:59:52 7 151.2000 XLON 07002070000025698-E0EVzc4xsq7920230515 15-May-2023 09:59:52 5 151.2000 XLON 07002070000025698-E0EVzc4xsq7520230515 15-May-2023 10:00:46 141 151.3000 BATE 24022240200062507-30000CTH20230515 15-May-2023 10:01:26 170 151.3000 BATE 40022400200062710-30000CVE20230515 15-May-2023 10:01:53 2000 151.3000 XLON 05002050000026735-E0EVzc4xsrP620230515 15-May-2023 10:06:26 3033 151.4000 BATE 40022400200065684-30000D5420230515 15-May-2023 10:06:50 919 151.4000 XLON 07002070000026994-E0EVzc4xsuYU20230515 15-May-2023 10:06:50 4697 151.4000 XLON 07002070000026994-E0EVzc4xsuYW20230515 15-May-2023 10:07:26 563 151.4000 BATE 24022240200066379-30000D7G20230515 15-May-2023 10:07:26 565 151.4000 BATE 24022240200066379-30000D7F20230515 15-May-2023 10:07:26 600 151.4000 XLON 07002070000027099-E0EVzc4xsuqN20230515 15-May-2023 10:07:26 5608 151.4000 XLON 07002070000027099-E0EVzc4xsuqQ20230515 15-May-2023 10:07:58 1669 151.4000 XLON 07002070000027152-E0EVzc4xsv3220230515 15-May-2023 10:08:05 1135 151.3000 BATE 40022400200063320-30000D8J20230515 15-May-2023 10:08:58 264 151.4000 XLON 05002050000027894-E0EVzc4xsvRL20230515 15-May-2023 10:08:58 1800 151.4000 XLON 05002050000027894-E0EVzc4xsvRJ20230515 15-May-2023 10:10:10 2745 151.4000 XLON 07002070000027388-E0EVzc4xsvzt20230515 15-May-2023 10:10:10 854 151.4000 XLON 07002070000027388-E0EVzc4xsvzr20230515 15-May-2023 10:15:31 4034 151.4000 XLON 05002050000028264-E0EVzc4xsyne20230515 15-May-2023 10:15:33 86 151.4000 BATE 24022240200071606-30000DKF20230515 15-May-2023 10:32:12 1864 151.4000 XLON 07002070000031210-E0EVzc4xt8Q620230515 15-May-2023 10:32:12 2341 151.4000 XLON 05002050000032030-E0EVzc4xt8QL20230515 15-May-2023 10:32:12 1098 151.4000 BATE 40022400200076788-30000EFA20230515 15-May-2023 10:32:12 1641 151.4000 XLON 05002050000032030-E0EVzc4xt8QJ20230515 15-May-2023 10:32:12 3497 151.4000 XLON 07002070000028868-E0EVzc4xt8Pw20230515 15-May-2023 10:32:12 7026 151.4000 BATE 24022240200077023-30000EF920230515 15-May-2023 10:32:12 749 151.4000 BATE 40022400200072780-30000EF820230515 15-May-2023 10:32:12 2021 151.4000 BATE 40022400200079556-30000EFD20230515 15-May-2023 10:32:12 219 151.4000 BATE 24022240200079289-30000EFB20230515 15-May-2023 10:32:12 9304 151.4000 XLON 05002050000029872-E0EVzc4xt8Q220230515 15-May-2023 10:32:12 406 151.4000 XLON 05002050000029872-E0EVzc4xt8Q020230515 15-May-2023 10:32:12 1715 151.4000 XLON 07002070000031210-E0EVzc4xt8QH20230515 15-May-2023 10:32:12 2224 151.4000 BATE 24022240200080932-30000EFE20230515 15-May-2023 10:32:12 20 151.4000 XLON 05002050000029605-E0EVzc4xt8Py20230515 15-May-2023 10:32:12 699 151.4000 BATE 24022240200079289-30000EFC20230515 15-May-2023 10:32:13 356 151.4000 BATE 40022400200080880-30000EFI20230515 15-May-2023 10:32:35 250 151.4000 BATE 24022240200081556-30000EG420230515 15-May-2023 10:32:35 50 151.4000 BATE 24022240200081556-30000EG220230515 15-May-2023 10:32:35 48 151.4000 BATE 24022240200081556-30000EG320230515 15-May-2023 10:33:02 139 151.4000 XLON 07002070000031632-E0EVzc4xt8t020230515 15-May-2023 10:33:02 1624 151.4000 BATE 24022240200081580-30000EGY20230515 15-May-2023 10:33:02 600 151.4000 BATE 24022240200081580-30000EGZ20230515 15-May-2023 10:33:02 3059 151.4000 XLON 07002070000031632-E0EVzc4xt8t420230515 15-May-2023 10:33:02 1075 151.4000 XLON 07002070000031632-E0EVzc4xt8t820230515 15-May-2023 10:33:02 38 151.4000 XLON 07002070000031632-E0EVzc4xt8t220230515 15-May-2023 10:33:52 2224 151.4000 BATE 40022400200081378-30000EJ120230515 15-May-2023 10:33:58 1900 151.4000 XLON 07002070000031885-E0EVzc4xt9MY20230515 15-May-2023 10:34:02 1246 151.4000 XLON 07002070000031885-E0EVzc4xt9Nj20230515 15-May-2023 10:34:02 1624 151.4000 XLON 07002070000031885-E0EVzc4xt9Ng20230515 15-May-2023 10:34:38 4214 151.4000 XLON 07002070000032023-E0EVzc4xt9VV20230515 15-May-2023 10:34:38 80 151.4000 XLON 07002070000032023-E0EVzc4xt9VP20230515 15-May-2023 10:34:38 79 151.4000 XLON 07002070000032023-E0EVzc4xt9VS20230515 15-May-2023 10:34:46 623 151.4000 BATE 24022240200082769-30000EK420230515 15-May-2023 10:34:46 1557 151.4000 BATE 24022240200082769-30000EK320230515 15-May-2023 10:34:46 5474 151.3000 XLON 05002050000032180-E0EVzc4xt9Yd20230515 15-May-2023 10:36:53 2285 151.3000 BATE 40022400200083208-30000EO520230515 15-May-2023 10:37:23 3609 151.3000 XLON 07002070000032737-E0EVzc4xtB2F20230515 15-May-2023 10:38:20 3819 151.3000 XLON 05002050000033560-E0EVzc4xtBMr20230515 15-May-2023 10:39:38 2731 151.3000 XLON 07002070000033260-E0EVzc4xtC0220230515 15-May-2023 10:39:38 3886 151.2000 XLON 05002050000033097-E0EVzc4xtC0e20230515 15-May-2023 10:39:46 364 151.3000 BATE 40022400200084837-30000ERO20230515 15-May-2023 10:39:46 367 151.3000 BATE 40022400200084837-30000ERP20230515 15-May-2023 10:39:46 319 151.3000 BATE 40022400200084837-30000ERQ20230515 15-May-2023 10:40:46 262 151.3000 BATE 40022400200085394-30000EU120230515 15-May-2023 10:40:46 158 151.3000 BATE 40022400200085394-30000EU020230515 15-May-2023 10:41:18 51 151.3000 XLON 05002050000034282-E0EVzc4xtCkT20230515 15-May-2023 10:41:18 21 151.3000 XLON 05002050000034282-E0EVzc4xtCkR20230515 15-May-2023 10:41:20 32 151.3000 XLON 05002050000034289-E0EVzc4xtCm920230515 15-May-2023 10:41:26 158 151.3000 BATE 40022400200085714-30000EV320230515 15-May-2023 10:41:26 47 151.3000 BATE 40022400200085714-30000EV220230515 15-May-2023 10:42:20 20 151.3000 XLON 05002050000034534-E0EVzc4xtDFJ20230515 15-May-2023 10:42:26 179 151.3000 BATE 40022400200086195-30000EWO20230515 15-May-2023 10:42:58 7 151.3000 XLON 05002050000034616-E0EVzc4xtDUK20230515 15-May-2023 10:43:06 149 151.3000 BATE 24022240200087183-30000EXU20230515 15-May-2023 10:43:58 6 151.3000 XLON 07002070000034125-E0EVzc4xtDpm20230515 15-May-2023 10:44:06 107 151.3000 BATE 40022400200087054-30000EZB20230515 15-May-2023 10:44:38 3 151.3000 XLON 07002070000034292-E0EVzc4xtE3k20230515 15-May-2023 10:44:46 3 151.3000 BATE 24022240200088067-30000F0P20230515 15-May-2023 10:45:25 4 151.3000 XLON 07002070000034675-E0EVzc4xtEP920230515 15-May-2023 10:45:25 13 151.3000 XLON 07002070000034675-E0EVzc4xtEOy20230515 15-May-2023 10:45:25 196 151.3000 XLON 07002070000034675-E0EVzc4xtEP520230515 15-May-2023 10:45:32 2442 151.3000 XLON 07002070000034675-E0EVzc4xtEVr20230515 15-May-2023 10:46:33 2223 151.3000 XLON 07002070000034911-E0EVzc4xtErd20230515 15-May-2023 10:46:35 159 151.3000 XLON 07002070000034911-E0EVzc4xtEsF20230515 15-May-2023 10:46:35 1953 151.3000 BATE 24022240200088823-30000F3520230515 15-May-2023 10:48:52 3357 151.2000 XLON 05002050000035970-E0EVzc4xtFd620230515 15-May-2023 10:52:12 1994 151.2000 BATE 24022240200089997-30000FC820230515 15-May-2023 10:52:12 875 151.2000 XLON 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24022240200097275-30000FNX20230515 15-May-2023 11:01:18 2813 151.3000 XLON 07002070000038739-E0EVzc4xtL6K20230515 15-May-2023 11:01:26 18 151.3000 BATE 24022240200098454-30000FRB20230515 15-May-2023 11:01:26 26 151.3000 BATE 24022240200098454-30000FRC20230515 15-May-2023 11:02:26 15 151.3000 BATE 24022240200099108-30000FT520230515 15-May-2023 11:02:58 200 151.3000 XLON 07002070000039082-E0EVzc4xtLez20230515 15-May-2023 11:02:58 2348 151.3000 XLON 07002070000039082-E0EVzc4xtLf420230515 15-May-2023 11:03:06 7 151.3000 BATE 40022400200098844-30000FVL20230515 15-May-2023 11:04:06 14 151.3000 BATE 24022240200100012-30000FWO20230515 15-May-2023 11:04:38 1792 151.3000 XLON 07002070000039379-E0EVzc4xtMFj20230515 15-May-2023 11:04:46 30 151.3000 BATE 24022240200100441-30000FXI20230515 15-May-2023 11:05:32 3033 151.3000 BATE 40022400200100089-30000FYV20230515 15-May-2023 11:06:18 1762 151.3000 XLON 07002070000039712-E0EVzc4xtMrC20230515 15-May-2023 11:06:32 1200 151.3000 BATE 40022400200100933-30000G0W20230515 15-May-2023 11:07:12 952 151.3000 BATE 24022240200101891-30000G1V20230515 15-May-2023 11:07:12 1213 151.3000 BATE 24022240200101891-30000G1W20230515 15-May-2023 11:07:58 2244 151.3000 XLON 05002050000040888-E0EVzc4xtNX420230515 15-May-2023 11:08:06 1733 151.3000 BATE 40022400200101751-30000G2P20230515 15-May-2023 11:09:38 1583 151.3000 XLON 07002070000040396-E0EVzc4xtOF320230515 15-May-2023 11:09:46 1230 151.3000 BATE 40022400200102695-30000G4B20230515 15-May-2023 11:10:32 2764 151.2000 XLON 05002050000038553-E0EVzc4xtOW120230515 15-May-2023 11:11:40 1225 151.3000 BATE 24022240200104161-30000G6U20230515 15-May-2023 11:12:19 1417 151.3000 XLON 05002050000041815-E0EVzc4xtPIQ20230515 15-May-2023 11:12:58 1157 151.3000 XLON 05002050000041937-E0EVzc4xtPX820230515 15-May-2023 11:12:58 378 151.3000 XLON 05002050000041937-E0EVzc4xtPXA20230515 15-May-2023 11:14:07 1195 151.3000 BATE 40022400200105196-30000GAJ20230515 15-May-2023 11:14:38 1308 151.3000 XLON 07002070000041467-E0EVzc4xtQIg20230515 15-May-2023 11:16:18 1551 151.3000 XLON 05002050000042622-E0EVzc4xtQxI20230515 15-May-2023 11:17:58 1421 151.3000 XLON 07002070000042075-E0EVzc4xtRb120230515 15-May-2023 11:20:02 1624 151.3000 BATE 40022400200109121-30000GM620230515 15-May-2023 11:20:02 1229 151.3000 XLON 07002070000042440-E0EVzc4xtSXQ20230515 15-May-2023 11:20:02 272 151.3000 BATE 40022400200109121-30000GM720230515 15-May-2023 11:21:18 1506 151.3000 XLON 05002050000043567-E0EVzc4xtT6b20230515 15-May-2023 11:22:12 1417 151.2000 XLON 05002050000041646-E0EVzc4xtTYg20230515 15-May-2023 11:22:12 1905 151.2000 BATE 40022400200097398-30000GQ120230515 15-May-2023 11:23:02 1194 151.2000 XLON 05002050000043848-E0EVzc4xtU1k20230515 15-May-2023 11:25:02 868 151.2000 XLON 05002050000044109-E0EVzc4xtUii20230515 15-May-2023 11:26:18 1320 151.2000 XLON 05002050000044508-E0EVzc4xtVFk20230515 15-May-2023 11:27:26 476 151.2000 BATE 24022240200115123-30000GWZ20230515 15-May-2023 11:28:06 1218 151.2000 BATE 40022400200114923-30000GXU20230515 15-May-2023 11:28:06 853 151.1000 BATE 40022400200111513-30000GXW20230515 15-May-2023 11:30:32 1396 151.1000 XLON 07002070000043962-E0EVzc4xtWkV20230515 15-May-2023 11:40:32 227 151.1000 XLON 07002070000043962-E0EVzc4xtalk20230515 15-May-2023 11:40:32 1404 151.1000 XLON 07002070000044535-E0EVzc4xtalm20230515 15-May-2023 11:42:12 3392 151.2000 XLON 07002070000046043-E0EVzc4xtbFh20230515 15-May-2023 11:42:12 1316 151.2000 XLON 07002070000046043-E0EVzc4xtbFm20230515 15-May-2023 11:45:32 1099 151.2000 XLON 05002050000047075-E0EVzc4xtcx520230515 15-May-2023 11:45:32 1874 151.2000 XLON 05002050000047075-E0EVzc4xtcxE20230515 15-May-2023 11:45:32 1423 151.2000 XLON 07002070000046406-E0EVzc4xtcxI20230515 15-May-2023 11:45:32 373 151.2000 XLON 05002050000047075-E0EVzc4xtcxG20230515 15-May-2023 11:45:32 2386 151.2000 BATE 40022400200123956-30000HP620230515 15-May-2023 11:47:58 4398 151.3000 XLON 07002070000046816-E0EVzc4xte6R20230515 15-May-2023 11:48:06 315 151.3000 BATE 24022240200129319-30000HUQ20230515 15-May-2023 11:48:06 2718 151.3000 BATE 24022240200129319-30000HUP20230515 15-May-2023 11:49:38 4115 151.3000 XLON 07002070000047012-E0EVzc4xtefW20230515 15-May-2023 11:49:46 2619 151.3000 BATE 40022400200129723-30000HX320230515 15-May-2023 11:51:18 3319 151.3000 XLON 07002070000047154-E0EVzc4xtfQq20230515 15-May-2023 11:51:26 1537 151.3000 BATE 24022240200131606-30000HZ620230515 15-May-2023 11:52:58 3261 151.3000 XLON 05002050000048206-E0EVzc4xtfxX20230515 15-May-2023 11:53:06 1989 151.3000 BATE 40022400200132000-30000I2020230515 15-May-2023 11:54:38 2545 151.3000 XLON 07002070000047580-E0EVzc4xtgYL20230515 15-May-2023 11:54:46 258 151.3000 BATE 24022240200133815-30000I4X20230515 15-May-2023 11:54:46 958 151.3000 BATE 24022240200133815-30000I4Y20230515 15-May-2023 11:56:18 2060 151.3000 XLON 07002070000047744-E0EVzc4xth4P20230515 15-May-2023 11:56:25 25 151.2000 XLON 07002070000046718-E0EVzc4xth5t20230515 15-May-2023 11:56:26 37 151.3000 BATE 40022400200134163-30000I7620230515 15-May-2023 11:56:26 9 151.3000 BATE 40022400200134163-30000I7520230515 15-May-2023 11:56:26 22 151.3000 BATE 40022400200134163-30000I7720230515 15-May-2023 11:57:12 2022 151.2000 BATE 40022400200127614-30000I8120230515 15-May-2023 11:57:12 3158 151.2000 XLON 07002070000046718-E0EVzc4xthMK20230515 15-May-2023 11:58:52 1759 151.2000 XLON 07002070000047996-E0EVzc4xthu520230515 15-May-2023 11:58:52 1327 151.2000 BATE 40022400200135379-30000IB620230515 15-May-2023 12:03:58 3776 151.3000 XLON 07002070000048946-E0EVzc4xtkh520230515 15-May-2023 12:04:38 2913 151.3000 XLON 07002070000049010-E0EVzc4xtl3d20230515 15-May-2023 12:06:18 1664 151.3000 XLON 07002070000049204-E0EVzc4xtlhQ20230515 15-May-2023 12:06:18 265 151.3000 XLON 07002070000049204-E0EVzc4xtlhO20230515 15-May-2023 12:06:18 61 151.3000 XLON 07002070000049204-E0EVzc4xtlhS20230515 15-May-2023 12:09:06 2303 151.3000 BATE 40022400200142994-30000ISU20230515 15-May-2023 12:09:46 1832 151.3000 BATE 24022240200144248-30000ITT20230515 15-May-2023 12:10:32 2222 151.2000 XLON 07002070000049497-E0EVzc4xtntC20230515 15-May-2023 12:11:26 447 151.3000 BATE 24022240200145585-30000IXJ20230515 15-May-2023 12:14:46 2675 151.3000 BATE 24022240200148071-30000J3620230515 15-May-2023 12:14:46 34 151.3000 BATE 24022240200148071-30000J3520230515 15-May-2023 12:16:26 708 151.3000 BATE 40022400200148335-30000J6120230515 15-May-2023 12:16:26 1322 151.3000 BATE 40022400200148335-30000J6220230515 15-May-2023 12:17:12 3269 151.2000 XLON 05002050000050691-E0EVzc4xtql920230515 15-May-2023 12:20:32 1345 151.3000 BATE 40022400200150323-30000JBM20230515 15-May-2023 12:21:33 1291 151.3000 BATE 40022400200152128-30000JD820230515 15-May-2023 12:23:52 1192 151.3000 BATE 24022240200154232-30000JGJ20230515 15-May-2023 12:27:12 401 151.3000 BATE 24022240200155946-30000JMY20230515 15-May-2023 12:27:12 1039 151.3000 BATE 24022240200155946-30000JMX20230515 15-May-2023 12:28:52 1685 151.3000 BATE 24022240200157500-30000JP720230515 15-May-2023 12:30:46 1407 151.3000 BATE 24022240200159534-30000JR420230515 15-May-2023 12:33:52 1754 151.2000 XLON 05002050000051146-E0EVzc4xtyM020230515 15-May-2023 12:34:07 1359 151.3000 BATE 40022400200161444-30000JX920230515 15-May-2023 12:36:26 1346 151.3000 BATE 40022400200163551-30000K0P20230515 15-May-2023 12:38:11 1322 151.3000 BATE 24022240200165708-30000K3420230515 15-May-2023 12:40:32 3194 151.4000 XLON 07002070000053944-E0EVzc4xu1qL20230515 15-May-2023 12:40:32 1211 151.4000 BATE 40022400200166347-30000K6V20230515 15-May-2023 12:40:32 2275 151.4000 XLON 07002070000053944-E0EVzc4xu1qP20230515 15-May-2023 12:42:12 2639 151.4000 XLON 07002070000054379-E0EVzc4xu2W520230515 15-May-2023 12:43:52 3556 151.4000 XLON 07002070000054379-E0EVzc4xu37C20230515 15-May-2023 12:47:12 1355 151.4000 XLON 07002070000054379-E0EVzc4xu4AF20230515 15-May-2023 12:50:32 1373 151.4000 XLON 05002050000055531-E0EVzc4xu6F920230515 15-May-2023 12:52:12 3058 151.4000 XLON 05002050000055531-E0EVzc4xu78X20230515 15-May-2023 12:52:12 2069 151.4000 XLON 05002050000056518-E0EVzc4xu78Z20230515 15-May-2023 12:53:52 3293 151.4000 XLON 05002050000056518-E0EVzc4xu7bf20230515 15-May-2023 12:53:52 357 151.4000 XLON 07002070000055792-E0EVzc4xu7bh20230515 15-May-2023 12:57:12 3686 151.4000 XLON 07002070000055792-E0EVzc4xu9IR20230515 15-May-2023 12:57:12 1082 151.4000 XLON 07002070000056044-E0EVzc4xu9IT20230515 15-May-2023 12:58:52 745 151.4000 XLON 07002070000056044-E0EVzc4xu9nz20230515 15-May-2023 13:12:59 2224 151.4000 BATE 40022400200190951-30000LGZ20230515 15-May-2023 13:12:59 6418 151.4000 XLON 05002050000058298-E0EVzc4xuGLk20230515 15-May-2023 13:12:59 2663 151.4000 XLON 05002050000059635-E0EVzc4xuGLs20230515 15-May-2023 13:12:59 2584 151.4000 XLON 05002050000059635-E0EVzc4xuGLv20230515 15-May-2023 13:12:59 867 151.4000 XLON 07002070000058821-E0EVzc4xuGLq20230515 15-May-2023 13:12:59 2629 151.4000 BATE 40022400200191686-30000LH220230515 15-May-2023 13:12:59 921 151.4000 BATE 24022240200186605-30000LH120230515 15-May-2023 13:12:59 3314 151.4000 XLON 05002050000058298-E0EVzc4xuGLi20230515 15-May-2023 13:12:59 5956 151.4000 BATE 24022240200186605-30000LH020230515 15-May-2023 13:13:52 2426 151.4000 BATE 24022240200194404-30000LHX20230515 15-May-2023 13:15:32 4514 151.4000 XLON 05002050000059802-E0EVzc4xuI7520230515 15-May-2023 13:17:12 1211 151.4000 XLON 05002050000059802-E0EVzc4xuIvF20230515 15-May-2023 13:17:12 5240 151.4000 XLON 05002050000059929-E0EVzc4xuIvH20230515 15-May-2023 13:18:52 2182 151.4000 XLON 05002050000059929-E0EVzc4xuJwb20230515 15-May-2023 13:20:32 3456 151.4000 XLON 05002050000060503-E0EVzc4xuKv220230515 15-May-2023 13:28:13 996 151.4000 XLON 05002050000061256-E0EVzc4xuPUI20230515 15-May-2023 13:28:52 4205 151.4000 XLON 05002050000061256-E0EVzc4xuPh820230515 15-May-2023 13:30:32 3679 151.4000 XLON 07002070000060594-E0EVzc4xuRFR20230515 15-May-2023 13:32:12 4995 151.4000 XLON 07002070000060594-E0EVzc4xuTWX20230515 15-May-2023 13:33:52 5622 151.4000 XLON 07002070000060594-E0EVzc4xuUzW20230515 15-May-2023 13:35:32 2119 151.4000 BATE 40022400200212463-30000MT820230515 15-May-2023 13:35:32 2629 151.4000 BATE 24022240200203458-30000MT620230515 15-May-2023 13:35:32 3530 151.4000 XLON 07002070000061960-E0EVzc4xuWYF20230515 15-May-2023 13:35:32 3017 151.4000 XLON 07002070000060594-E0EVzc4xuWY420230515 15-May-2023 13:35:32 2022 151.4000 BATE 24022240200213783-30000MT520230515 15-May-2023 13:35:32 509 151.4000 BATE 40022400200212463-30000MT720230515 15-May-2023 13:35:32 2290 151.4000 XLON 07002070000061960-E0EVzc4xuWY620230515 15-May-2023 13:35:32 46 151.4000 XLON 07002070000061969-E0EVzc4xuWYH20230515 15-May-2023 13:37:12 3742 151.4000 XLON 07002070000064746-E0EVzc4xuYKF20230515 15-May-2023 13:37:16 2183 151.4000 XLON 07002070000064746-E0EVzc4xuYLc20230515 15-May-2023 13:38:52 979 151.4000 XLON 05002050000066028-E0EVzc4xuZgR20230515 15-May-2023 13:40:33 4956 151.4000 XLON 05002050000066028-E0EVzc4xuazj20230515 15-May-2023 13:42:12 2328 151.4000 XLON 05002050000066028-E0EVzc4xuc6O20230515 15-May-2023 13:42:25 485 151.4000 BATE 40022400200215696-30000N7W20230515 15-May-2023 13:52:12 2574 151.4000 XLON 05002050000067114-E0EVzc4xuiTJ20230515 15-May-2023 13:53:52 3154 151.4000 XLON 05002050000068320-E0EVzc4xujLS20230515 15-May-2023 13:57:12 4806 151.4000 XLON 07002070000067598-E0EVzc4xul6K20230515 15-May-2023 14:02:12 4887 151.4000 XLON 07002070000068707-E0EVzc4xup4H20230515 15-May-2023 14:03:52 6067 151.4000 XLON 07002070000068707-E0EVzc4xuptR20230515 15-May-2023 14:05:32 787 151.4000 XLON 07002070000068707-E0EVzc4xur3c20230515 15-May-2023 14:07:08 17 151.4000 BATE 40022400200215696-30000OTN20230515 15-May-2023 14:07:12 1014 151.4000 XLON 07002070000068906-E0EVzc4xusbF20230515 15-May-2023 14:07:12 260 151.4000 XLON 07002070000068707-E0EVzc4xusbD20230515 15-May-2023 14:08:52 2043 151.4000 BATE 40022400200225811-30000OX920230515 15-May-2023 14:08:52 2831 151.4000 BATE 24022240200237379-30000OXD20230515 15-May-2023 14:08:52 2022 151.4000 BATE 24022240200229968-30000OXA20230515 15-May-2023 14:08:52 45 151.4000 XLON 07002070000070391-E0EVzc4xutbf20230515 15-May-2023 14:08:52 1041 151.4000 XLON 07002070000071095-E0EVzc4xutbj20230515 15-May-2023 14:08:52 5336 151.4000 XLON 07002070000070391-E0EVzc4xutbd20230515 15-May-2023 14:08:52 5890 151.4000 BATE 40022400200223648-30000OX820230515 15-May-2023 14:08:55 2022 151.4000 BATE 24022240200237406-30000OXH20230515 15-May-2023 14:08:58 347 151.4000 XLON 07002070000071388-E0EVzc4xutfH20230515 15-May-2023 14:08:58 3417 151.4000 XLON 07002070000071388-E0EVzc4xutfP20230515 15-May-2023 14:08:58 5500 151.4000 XLON 07002070000071388-E0EVzc4xutfJ20230515 15-May-2023 14:09:17 1 151.4000 BATE 40022400200236602-30000OY720230515 15-May-2023 14:12:13 5327 151.4000 XLON 05002050000072293-E0EVzc4xuvZ320230515 15-May-2023 14:13:53 2724 151.4000 XLON 05002050000072293-E0EVzc4xuwS720230515 15-May-2023 14:13:53 560 151.4000 XLON 07002070000071495-E0EVzc4xuwSB20230515 15-May-2023 14:13:59 2425 151.4000 BATE 40022400200236602-30000PAZ20230515 15-May-2023 14:13:59 261 151.4000 XLON 07002070000071681-E0EVzc4xuwUD20230515 15-May-2023 14:13:59 4202 151.4000 BATE 24022240200238166-30000PB120230515 15-May-2023 14:13:59 5563 151.4000 XLON 07002070000071495-E0EVzc4xuwUB20230515 15-May-2023 14:13:59 3399 151.4000 BATE 24022240200238166-30000PB020230515 15-May-2023 14:14:03 556 151.4000 BATE 40022400200237820-30000PB620230515 15-May-2023 14:14:03 16 151.4000 BATE 24022240200238166-30000PB420230515 15-May-2023 14:14:03 2224 151.4000 BATE 24022240200240722-30000PB520230515 15-May-2023 14:17:12 1215 151.4000 XLON 07002070000071784-E0EVzc4xuy7d20230515 15-May-2023 14:17:12 4298 151.4000 XLON 05002050000073119-E0EVzc4xuy7h20230515 15-May-2023 14:17:12 344 151.4000 XLON 07002070000071681-E0EVzc4xuy7b20230515 15-May-2023 14:18:52 4355 151.4000 XLON 05002050000073321-E0EVzc4xuz2d20230515 15-May-2023 14:18:52 242 151.4000 XLON 05002050000073422-E0EVzc4xuz2f20230515 15-May-2023 14:18:52 4821 151.4000 XLON 05002050000073119-E0EVzc4xuz2b20230515 15-May-2023 14:18:53 1188 151.4000 XLON 05002050000073422-E0EVzc4xuz3820230515 15-May-2023 14:20:32 118 151.4000 XLON 05002050000073901-E0EVzc4xuzmQ20230515 15-May-2023 14:22:12 6166 151.4000 XLON 05002050000073901-E0EVzc4xv0bk20230515 15-May-2023 14:25:32 477 151.4000 XLON 05002050000073901-E0EVzc4xv29i20230515 15-May-2023 14:25:32 2429 151.4000 XLON 05002050000074587-E0EVzc4xv29m20230515 15-May-2023 14:25:33 1172 151.4000 XLON 05002050000074587-E0EVzc4xv2A120230515 15-May-2023 14:27:13 3841 151.4000 XLON 07002070000074489-E0EVzc4xv2t620230515 15-May-2023 14:27:13 2095 151.4000 XLON 05002050000074587-E0EVzc4xv2t420230515 15-May-2023 14:28:53 2297 151.4000 XLON 07002070000074489-E0EVzc4xv43V20230515 15-May-2023 14:29:56 3893 151.4000 XLON 05002050000075633-E0EVzc4xv4xP20230515 15-May-2023 14:30:33 412 151.4000 XLON 05002050000075633-E0EVzc4xv6bz20230515 15-May-2023 14:31:17 2 151.4000 BATE 40022400200241744-30000QLT20230515 15-May-2023 14:32:13 2734 151.4000 XLON 07002070000075160-E0EVzc4xv9Z820230515 15-May-2023 14:33:53 3440 151.4000 XLON 05002050000076377-E0EVzc4xvC0620230515 15-May-2023 14:33:53 2830 151.4000 BATE 40022400200244466-30000QZA20230515 15-May-2023 14:33:53 2224 151.4000 BATE 40022400200253900-30000QZD20230515 15-May-2023 14:33:53 2627 151.4000 BATE 40022400200241744-30000QZ920230515 15-May-2023 14:33:53 2805 151.4000 XLON 07002070000077208-E0EVzc4xvC0K20230515 15-May-2023 14:33:53 687 151.4000 XLON 07002070000077208-E0EVzc4xvC0A20230515 15-May-2023 15:13:03 808 151.4000 XLON 07002070000082780-E0EVzc4xvsrl20230515 15-May-2023 15:23:45 644 151.4000 XLON 07002070000082780-E0EVzc4xw29t20230515 15-May-2023 15:35:54 1995 151.4000 XLON 07002070000082780-E0EVzc4xwBHU20230515 15-May-2023 15:54:39 3775 151.4000 XLON 05002050000104268-E0EVzc4xwP9H20230515 15-May-2023 15:54:39 7412 151.4000 XLON 07002070000105944-E0EVzc4xwP9S20230515 15-May-2023 15:54:39 1654 151.4000 XLON 05002050000106612-E0EVzc4xwP9L20230515 15-May-2023 15:54:39 14669 151.4000 XLON 05002050000106612-E0EVzc4xwP9Q20230515 15-May-2023 15:54:39 3846 151.4000 XLON 05002050000104268-E0EVzc4xwP9J20230515 15-May-2023 15:54:39 622 151.4000 XLON 05002050000107355-E0EVzc4xwP9U20230515 15-May-2023 15:54:39 4220 151.4000 XLON 05002050000106612-E0EVzc4xwP9N20230515 15-May-2023 16:21:59 4157 151.4000 BATE 40022400200313585-300015UV20230515 15-May-2023 16:22:05 1793 151.4000 BATE 40022400200313585-300015VQ20230515 15-May-2023 16:30:02 4307 151.4000 BATE 24022240200364643-300017FW20230515 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 POSAAMATMTABBFJ
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