REG - Serco Group PLC - Transaction in Own Shares
17/05/2023 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:20230517:nRSQ6244Za&default-theme=true RNS Number : 6244Z Serco Group PLC 17 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,149,722 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 16 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 50,140,682 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 105,647,386 Ordinary Shares in treasury and has 1,112,361,402 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,112,361,402 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: 16 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 797,088 151.1639 149.8000 152.2000 BATS Europe 352,634 151.1625 149.9000 152.2000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 16-May-2023 08:09:34 1263 151.8000 XLON 05002050000006480-E0EWiZYtNu6l20230516 16-May-2023 08:09:37 2215 151.9000 XLON 07002070000006507-E0EWiZYtNuAB20230516 16-May-2023 08:10:14 1664 151.4000 XLON 05002050000005949-E0EWiZYtNvmd20230516 16-May-2023 08:10:14 1300 151.6000 XLON 05002050000006721-E0EWiZYtNvmM20230516 16-May-2023 08:10:14 856 151.4000 BATE 40022400200004668-300006NH20230516 16-May-2023 08:10:14 1005 151.4000 BATE 40022400200004668-300006NG20230516 16-May-2023 08:10:14 2055 151.5000 BATE 40022400200005169-300006NC20230516 16-May-2023 08:11:54 1403 151.7000 XLON 05002050000007251-E0EWiZYtNykD20230516 16-May-2023 08:11:54 298 151.7000 XLON 05002050000007251-E0EWiZYtNykB20230516 16-May-2023 08:13:02 1581 151.5000 XLON 05002050000007534-E0EWiZYtO0TP20230516 16-May-2023 08:13:34 230 151.5000 XLON 05002050000007534-E0EWiZYtO15320230516 16-May-2023 08:15:00 1536 151.4000 XLON 07002070000007957-E0EWiZYtO2G420230516 16-May-2023 08:15:00 1171 151.4000 BATE 24022240200006589-3000070F20230516 16-May-2023 08:15:00 1112 151.3000 XLON 07002070000005810-E0EWiZYtO2GC20230516 16-May-2023 08:15:16 167 151.3000 XLON 07002070000005810-E0EWiZYtO2zI20230516 16-May-2023 08:15:16 3906 151.3000 XLON 07002070000008377-E0EWiZYtO2zK20230516 16-May-2023 08:17:17 1135 151.6000 XLON 05002050000008867-E0EWiZYtO5Jo20230516 16-May-2023 08:21:13 1486 151.7000 XLON 07002070000009686-E0EWiZYtO9sL20230516 16-May-2023 08:21:15 908 151.7000 BATE 24022240200011420-300007GX20230516 16-May-2023 08:21:17 1496 151.7000 XLON 05002050000009864-E0EWiZYtO9xs20230516 16-May-2023 08:21:17 279 151.7000 XLON 05002050000009864-E0EWiZYtO9xk20230516 16-May-2023 08:21:17 1237 151.7000 BATE 24022240200011420-300007GZ20230516 16-May-2023 08:21:54 1622 151.7000 XLON 07002070000010175-E0EWiZYtOAtD20230516 16-May-2023 08:21:55 2243 151.7000 BATE 24022240200011824-300007J920230516 16-May-2023 08:22:54 1525 151.7000 XLON 05002050000010351-E0EWiZYtOC8G20230516 16-May-2023 08:23:34 1466 151.7000 XLON 05002050000010512-E0EWiZYtOChL20230516 16-May-2023 08:25:06 1624 151.7000 XLON 07002070000010745-E0EWiZYtOE5y20230516 16-May-2023 08:25:06 846 151.7000 BATE 40022400200012793-300007TJ20230516 16-May-2023 08:25:06 632 151.7000 BATE 40022400200012793-300007TI20230516 16-May-2023 08:27:26 1604 151.7000 XLON 07002070000010934-E0EWiZYtOGio20230516 16-May-2023 08:27:26 1200 151.7000 BATE 24022240200014860-300007YR20230516 16-May-2023 08:27:26 542 151.7000 BATE 24022240200014860-300007YS20230516 16-May-2023 08:27:59 548 151.7000 XLON 07002070000011725-E0EWiZYtOHHQ20230516 16-May-2023 08:34:06 400 151.9000 XLON 05002050000013339-E0EWiZYtOO0E20230516 16-May-2023 08:34:13 1446 151.9000 XLON 05002050000013339-E0EWiZYtOO9j20230516 16-May-2023 08:34:13 2130 151.9000 XLON 07002070000013458-E0EWiZYtOOAA20230516 16-May-2023 08:34:25 2759 151.9000 XLON 05002050000013413-E0EWiZYtOOKO20230516 16-May-2023 08:34:41 747 151.8000 BATE 24022240200019183-300008F620230516 16-May-2023 08:39:03 1676 151.9000 XLON 05002050000013659-E0EWiZYtOUIc20230516 16-May-2023 08:39:03 2022 151.9000 BATE 40022400200019600-300008PR20230516 16-May-2023 08:39:04 1868 151.9000 XLON 05002050000014803-E0EWiZYtOUJ720230516 16-May-2023 08:39:07 1400 151.9000 XLON 07002070000014904-E0EWiZYtOUME20230516 16-May-2023 08:39:07 709 151.9000 XLON 07002070000014904-E0EWiZYtOUMC20230516 16-May-2023 08:39:07 2100 151.9000 XLON 07002070000014904-E0EWiZYtOUMA20230516 16-May-2023 08:40:07 972 151.9000 XLON 07002070000015154-E0EWiZYtOVhK20230516 16-May-2023 08:40:09 2186 151.8000 BATE 24022240200019183-300008RK20230516 16-May-2023 08:40:09 100 151.8000 BATE 24022240200019183-300008RJ20230516 16-May-2023 08:40:14 1608 151.9000 XLON 05002050000015101-E0EWiZYtOVlp20230516 16-May-2023 08:41:14 1992 151.9000 XLON 07002070000015447-E0EWiZYtOWt920230516 16-May-2023 08:41:54 2241 151.9000 XLON 05002050000015482-E0EWiZYtOXJf20230516 16-May-2023 08:43:17 2007 151.8000 BATE 24022240200023343-300008WV20230516 16-May-2023 08:43:34 108 151.9000 XLON 05002050000015853-E0EWiZYtOYhz20230516 16-May-2023 08:43:34 2820 151.9000 XLON 05002050000015853-E0EWiZYtOYhx20230516 16-May-2023 08:50:00 1 151.9000 XLON 07002070000017695-E0EWiZYtOey120230516 16-May-2023 08:51:24 1 152.0000 XLON 07002070000018203-E0EWiZYtOh2T20230516 16-May-2023 08:51:24 7 152.0000 XLON 07002070000018203-E0EWiZYtOh2a20230516 16-May-2023 08:54:28 2449 152.0000 XLON 07002070000018203-E0EWiZYtOktL20230516 16-May-2023 08:54:28 2022 152.0000 BATE 40022400200028638-300009KV20230516 16-May-2023 08:54:36 79 152.0000 XLON 05002050000019155-E0EWiZYtOl1t20230516 16-May-2023 08:54:37 8 152.0000 XLON 05002050000019155-E0EWiZYtOl2Z20230516 16-May-2023 08:54:41 3038 152.0000 XLON 07002070000019268-E0EWiZYtOl4a20230516 16-May-2023 08:54:41 1788 152.0000 XLON 05002050000019155-E0EWiZYtOl4L20230516 16-May-2023 08:54:41 46 152.0000 XLON 05002050000019155-E0EWiZYtOl4N20230516 16-May-2023 08:57:15 2426 152.0000 BATE 24022240200030626-300009PH20230516 16-May-2023 08:57:15 1539 152.0000 XLON 07002070000019378-E0EWiZYtOnj520230516 16-May-2023 08:57:15 217 152.0000 XLON 07002070000019378-E0EWiZYtOnj320230516 16-May-2023 08:57:16 2199 152.0000 XLON 07002070000019919-E0EWiZYtOnjq20230516 16-May-2023 08:57:55 1836 151.9000 XLON 07002070000017695-E0EWiZYtOoVE20230516 16-May-2023 08:57:55 565 151.9000 BATE 40022400200028002-300009QS20230516 16-May-2023 08:57:55 1861 151.9000 BATE 40022400200028002-300009QT20230516 16-May-2023 08:58:16 2056 151.9000 XLON 05002050000020106-E0EWiZYtOoso20230516 16-May-2023 08:58:55 2718 151.9000 BATE 24022240200032641-300009SJ20230516 16-May-2023 08:58:55 113 151.9000 BATE 24022240200032641-300009SK20230516 16-May-2023 08:58:56 4462 151.9000 XLON 05002050000020257-E0EWiZYtOplE20230516 16-May-2023 09:00:14 2679 151.9000 XLON 05002050000020702-E0EWiZYtOrKb20230516 16-May-2023 09:00:15 1836 151.9000 BATE 24022240200033343-300009VA20230516 16-May-2023 09:01:40 1756 151.8000 XLON 07002070000016232-E0EWiZYtOtAA20230516 16-May-2023 09:01:40 1982 151.8000 BATE 40022400200024122-300009YV20230516 16-May-2023 09:01:54 3084 151.8000 XLON 05002050000021174-E0EWiZYtOtNi20230516 16-May-2023 09:05:14 2508 151.8000 XLON 07002070000022025-E0EWiZYtOx5T20230516 16-May-2023 09:08:14 1874 152.0000 BATE 40022400200037255-30000AEF20230516 16-May-2023 09:08:14 1214 152.0000 XLON 05002050000022527-E0EWiZYtOzws20230516 16-May-2023 09:08:14 1117 152.0000 XLON 05002050000022527-E0EWiZYtOzwu20230516 16-May-2023 09:11:16 873 152.2000 BATE 24022240200038821-30000ALJ20230516 16-May-2023 09:11:16 219 152.2000 BATE 24022240200038821-30000ALI20230516 16-May-2023 09:11:54 1329 152.2000 XLON 05002050000023159-E0EWiZYtP3Fl20230516 16-May-2023 09:11:55 200 152.2000 BATE 24022240200039104-30000AM520230516 16-May-2023 09:12:03 1504 152.1000 XLON 07002070000022936-E0EWiZYtP3Jl20230516 16-May-2023 09:12:03 1598 152.1000 XLON 07002070000022936-E0EWiZYtP3Jf20230516 16-May-2023 09:12:56 1508 152.2000 BATE 40022400200039466-30000AO620230516 16-May-2023 09:12:56 685 152.2000 BATE 40022400200039466-30000AO720230516 16-May-2023 09:13:35 416 152.2000 BATE 40022400200039887-30000AQ120230516 16-May-2023 09:13:35 469 152.2000 BATE 40022400200039887-30000AQ020230516 16-May-2023 09:13:35 360 152.2000 BATE 40022400200039887-30000APZ20230516 16-May-2023 09:15:02 732 152.1000 XLON 05002050000023521-E0EWiZYtP5xi20230516 16-May-2023 09:15:02 2221 152.1000 XLON 05002050000023521-E0EWiZYtP5xg20230516 16-May-2023 09:15:15 43 152.2000 BATE 24022240200041025-30000AU420230516 16-May-2023 09:15:15 3441 152.1000 XLON 05002050000023792-E0EWiZYtP69V20230516 16-May-2023 09:15:26 1157 152.0000 XLON 07002070000023263-E0EWiZYtP6JI20230516 16-May-2023 09:15:26 2381 152.0000 BATE 24022240200037674-30000AUJ20230516 16-May-2023 09:15:26 1222 152.0000 XLON 07002070000023263-E0EWiZYtP6JK20230516 16-May-2023 09:16:54 2258 151.8000 XLON 05002050000024073-E0EWiZYtP7Lf20230516 16-May-2023 09:18:34 2165 151.8000 XLON 07002070000024554-E0EWiZYtP8gd20230516 16-May-2023 09:18:34 510 151.8000 XLON 07002070000024554-E0EWiZYtP8gh20230516 16-May-2023 09:21:02 1772 151.8000 XLON 07002070000024893-E0EWiZYtPAHV20230516 16-May-2023 09:21:02 2232 151.8000 BATE 40022400200043341-30000B4520230516 16-May-2023 09:21:02 208 151.8000 XLON 07002070000024893-E0EWiZYtPAHb20230516 16-May-2023 09:24:20 873 151.6000 BATE 24022240200041948-30000BAF20230516 16-May-2023 09:24:20 411 151.6000 BATE 24022240200041948-30000BAG20230516 16-May-2023 09:24:20 2653 151.6000 XLON 07002070000025068-E0EWiZYtPCSm20230516 16-May-2023 09:25:14 2911 151.6000 XLON 05002050000025683-E0EWiZYtPDDv20230516 16-May-2023 09:25:37 2344 151.6000 BATE 24022240200046839-30000BDA20230516 16-May-2023 09:27:10 1483 151.6000 XLON 07002070000026097-E0EWiZYtPESq20230516 16-May-2023 09:27:10 58 151.6000 BATE 24022240200046839-30000BG720230516 16-May-2023 09:27:10 443 151.6000 BATE 40022400200047552-30000BG820230516 16-May-2023 09:27:45 963 151.6000 BATE 40022400200047552-30000BHL20230516 16-May-2023 09:27:45 1049 151.6000 XLON 07002070000026097-E0EWiZYtPEkt20230516 16-May-2023 09:28:45 1649 151.6000 XLON 05002050000026213-E0EWiZYtPFN420230516 16-May-2023 09:35:00 1239 151.6000 BATE 24022240200049344-30000BX520230516 16-May-2023 09:35:00 9 151.6000 BATE 24022240200049344-30000BX620230516 16-May-2023 09:35:00 1321 151.6000 XLON 07002070000026622-E0EWiZYtPJjM20230516 16-May-2023 09:35:00 1280 151.6000 XLON 05002050000026213-E0EWiZYtPJjK20230516 16-May-2023 09:38:23 2 151.6000 XLON 05002050000027321-E0EWiZYtPM7920230516 16-May-2023 09:38:23 2045 151.6000 XLON 05002050000027321-E0EWiZYtPM7620230516 16-May-2023 09:38:23 2541 151.6000 BATE 40022400200052953-30000C6020230516 16-May-2023 09:38:23 922 151.6000 XLON 05002050000027321-E0EWiZYtPM7D20230516 16-May-2023 09:38:25 238 151.5000 BATE 40022400200048615-30000C6320230516 16-May-2023 09:39:10 3031 151.6000 XLON 07002070000028510-E0EWiZYtPMio20230516 16-May-2023 09:45:37 2175 151.6000 XLON 07002070000028704-E0EWiZYtPQJc20230516 16-May-2023 09:45:37 927 151.6000 XLON 05002050000028486-E0EWiZYtPQJe20230516 16-May-2023 09:46:01 457 151.6000 XLON 05002050000029836-E0EWiZYtPQS720230516 16-May-2023 09:46:03 3940 151.6000 XLON 05002050000029922-E0EWiZYtPQVi20230516 16-May-2023 09:46:03 747 151.6000 XLON 05002050000029836-E0EWiZYtPQVI20230516 16-May-2023 09:46:03 1598 151.6000 XLON 05002050000029836-E0EWiZYtPQVF20230516 16-May-2023 09:46:42 920 151.5000 BATE 40022400200055381-30000CNB20230516 16-May-2023 09:46:42 763 151.5000 BATE 40022400200048615-30000CNA20230516 16-May-2023 09:46:42 135 151.5000 BATE 40022400200048615-30000CN820230516 16-May-2023 09:46:42 112 151.5000 BATE 40022400200048615-30000CN920230516 16-May-2023 09:47:03 1258 151.6000 XLON 07002070000030337-E0EWiZYtPRE220230516 16-May-2023 09:49:44 1046 151.6000 XLON 07002070000030463-E0EWiZYtPSt720230516 16-May-2023 09:49:44 342 151.6000 BATE 24022240200061160-30000CU820230516 16-May-2023 09:49:44 1882 151.6000 BATE 24022240200061160-30000CU920230516 16-May-2023 09:57:02 1598 151.6000 XLON 07002070000030463-E0EWiZYtPWvE20230516 16-May-2023 09:57:02 2022 151.6000 BATE 24022240200062627-30000D9Q20230516 16-May-2023 09:57:02 287 151.6000 XLON 07002070000030463-E0EWiZYtPWvG20230516 16-May-2023 09:57:02 1488 151.6000 XLON 05002050000030733-E0EWiZYtPWvI20230516 16-May-2023 09:59:55 625 151.6000 XLON 07002070000032658-E0EWiZYtPYxG20230516 16-May-2023 09:59:57 220 151.6000 XLON 07002070000032658-E0EWiZYtPZ1d20230516 16-May-2023 10:02:03 73 151.6000 XLON 07002070000032658-E0EWiZYtPall20230516 16-May-2023 10:06:34 2426 151.6000 BATE 24022240200067531-30000DQY20230516 16-May-2023 10:06:34 3525 151.6000 XLON 07002070000032658-E0EWiZYtPe8j20230516 16-May-2023 10:06:35 2241 151.6000 BATE 40022400200073761-30000DR020230516 16-May-2023 10:06:35 2700 151.6000 XLON 05002050000034952-E0EWiZYtPeA320230516 16-May-2023 10:06:35 185 151.6000 BATE 40022400200073761-30000DQZ20230516 16-May-2023 10:06:35 277 151.5000 BATE 24022240200060571-30000DR120230516 16-May-2023 10:07:20 2924 151.4000 XLON 05002050000023411-E0EWiZYtPehz20230516 16-May-2023 10:07:20 664 151.5000 BATE 24022240200060571-30000DT120230516 16-May-2023 10:07:20 1439 151.5000 BATE 24022240200060571-30000DT220230516 16-May-2023 10:07:20 52 151.5000 XLON 07002070000035164-E0EWiZYtPegz20230516 16-May-2023 10:07:20 3865 151.5000 XLON 07002070000035164-E0EWiZYtPegx20230516 16-May-2023 10:08:20 1607 151.5000 BATE 40022400200074793-30000DUE20230516 16-May-2023 10:08:20 1125 151.5000 BATE 40022400200074793-30000DUF20230516 16-May-2023 10:08:20 832 151.5000 BATE 40022400200074793-30000DUH20230516 16-May-2023 10:08:20 618 151.5000 BATE 40022400200074793-30000DUG20230516 16-May-2023 10:09:00 2210 151.5000 BATE 40022400200075232-30000DVO20230516 16-May-2023 10:10:15 34 151.5000 BATE 40022400200076150-30000DYJ20230516 16-May-2023 10:10:50 2000 151.4000 XLON 05002050000035614-E0EWiZYtPgcg20230516 16-May-2023 10:10:50 1204 151.4000 XLON 05002050000035614-E0EWiZYtPgci20230516 16-May-2023 10:10:50 1669 151.4000 XLON 05002050000035614-E0EWiZYtPgcc20230516 16-May-2023 10:10:50 996 151.4000 XLON 05002050000035614-E0EWiZYtPgce20230516 16-May-2023 10:10:50 423 151.4000 XLON 05002050000035087-E0EWiZYtPgbu20230516 16-May-2023 10:10:50 2346 151.4000 XLON 05002050000035087-E0EWiZYtPgbs20230516 16-May-2023 10:10:50 566 151.4000 XLON 05002050000035087-E0EWiZYtPgbx20230516 16-May-2023 10:10:51 2260 151.4000 XLON 07002070000035848-E0EWiZYtPgdX20230516 16-May-2023 10:10:51 1189 151.4000 XLON 07002070000035848-E0EWiZYtPgdT20230516 16-May-2023 10:10:51 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14:23:46 1847 151.5000 BATE 24022240200251000-30000T3I20230516 16-May-2023 14:23:47 1186 151.5000 BATE 24022240200251000-30000T3K20230516 16-May-2023 14:24:31 1047 151.5000 XLON 05002050000089934-E0EWiZYtRzCd20230516 16-May-2023 14:26:37 1302 151.5000 XLON 05002050000089934-E0EWiZYtS0Ug20230516 16-May-2023 14:30:13 447 151.5000 XLON 07002070000090288-E0EWiZYtS3G620230516 16-May-2023 14:30:13 1998 151.5000 BATE 24022240200252314-30000TSU20230516 16-May-2023 14:30:13 1652 151.5000 XLON 07002070000090712-E0EWiZYtS3G820230516 16-May-2023 14:30:13 3035 151.5000 XLON 05002050000089934-E0EWiZYtS3G220230516 16-May-2023 14:30:13 467 151.5000 XLON 07002070000090288-E0EWiZYtS3G420230516 16-May-2023 14:32:07 2527 151.5000 XLON 05002050000092337-E0EWiZYtS6Xb20230516 16-May-2023 14:33:37 1650 151.5000 BATE 40022400200254803-30000UKM20230516 16-May-2023 14:33:37 372 151.5000 BATE 40022400200254803-30000UKN20230516 16-May-2023 14:33:37 1865 151.5000 XLON 05002050000093986-E0EWiZYtS8Dp20230516 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16-May-2023 14:41:55 1000 151.0000 XLON 07002070000099544-E0EWiZYtSHlz20230516 16-May-2023 14:41:58 1850 151.0000 BATE 24022240200268410-30000W5120230516 16-May-2023 14:41:58 321 151.0000 BATE 24022240200268410-30000W5020230516 16-May-2023 14:42:06 116 150.9000 XLON 05002050000096822-E0EWiZYtSI8a20230516 16-May-2023 14:43:38 885 151.0000 BATE 40022400200267531-30000WG020230516 16-May-2023 14:43:38 1315 151.0000 BATE 40022400200267531-30000WFZ20230516 16-May-2023 14:44:46 981 150.9000 XLON 05002050000096822-E0EWiZYtSLOQ20230516 16-May-2023 14:44:55 1613 150.9000 BATE 24022240200246608-30000WNY20230516 16-May-2023 14:44:55 2185 150.9000 XLON 07002070000100470-E0EWiZYtSLga20230516 16-May-2023 14:45:37 1215 150.9000 XLON 07002070000101568-E0EWiZYtSMh520230516 16-May-2023 14:45:37 3278 150.9000 XLON 07002070000101568-E0EWiZYtSMh820230516 16-May-2023 14:46:19 1365 150.9000 BATE 40022400200269939-30000WXB20230516 16-May-2023 14:46:55 1047 150.9000 XLON 07002070000102404-E0EWiZYtSOHx20230516 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150.0000 XLON 07002070000132194-E0EWiZYtTmmy20230516 16-May-2023 16:06:22 838 150.0000 BATE 40022400200328667-30001A9120230516 16-May-2023 16:06:22 839 150.0000 BATE 40022400200328667-30001A9020230516 16-May-2023 16:06:22 3120 150.0000 XLON 07002070000141447-E0EWiZYtTmn220230516 16-May-2023 16:06:22 528 150.0000 XLON 07002070000141447-E0EWiZYtTmn020230516 16-May-2023 16:06:24 622 150.0000 XLON 07002070000143815-E0EWiZYtTmqt20230516 16-May-2023 16:06:24 2119 150.0000 XLON 07002070000143815-E0EWiZYtTmqr20230516 16-May-2023 16:07:21 1709 149.9500 BATE 24022240200335709-D30001AEB20230516 16-May-2023 16:07:54 4053 150.0000 XLON 07002070000144384-E0EWiZYtTo5X20230516 16-May-2023 16:08:01 2842 149.9500 BATE 40022400200333284-D30001AIG20230516 16-May-2023 16:08:19 944 149.9000 XLON 07002070000122478-E0EWiZYtToVb20230516 16-May-2023 16:08:21 1056 149.9000 XLON 07002070000122691-E0EWiZYtToYy20230516 16-May-2023 16:08:21 39 149.9000 XLON 07002070000122478-E0EWiZYtToYw20230516 16-May-2023 16:09:03 1138 149.9000 BATE 24022240200301504-30001AOQ20230516 16-May-2023 16:12:23 2022 149.9000 BATE 24022240200337801-30001BDH20230516 16-May-2023 16:13:02 1309 149.9000 XLON 05002050000145341-E0EWiZYtTtli20230516 16-May-2023 16:13:02 991 149.9000 BATE 40022400200338658-30001BGS20230516 16-May-2023 16:13:45 1039 149.9000 XLON 05002050000145341-E0EWiZYtTud420230516 16-May-2023 16:13:58 954 149.9000 XLON 05002050000145341-E0EWiZYtTuly20230516 16-May-2023 16:14:27 739 149.9000 XLON 05002050000145341-E0EWiZYtTvKm20230516 16-May-2023 16:14:31 628 149.9000 XLON 05002050000145941-E0EWiZYtTvPI20230516 16-May-2023 16:14:31 8 149.9000 XLON 05002050000145941-E0EWiZYtTvPE20230516 16-May-2023 16:14:31 249 149.9000 XLON 05002050000145341-E0EWiZYtTvPA20230516 16-May-2023 16:14:31 628 149.9000 BATE 40022400200339440-30001BPA20230516 16-May-2023 16:14:31 871 149.9000 XLON 05002050000145818-E0EWiZYtTvPC20230516 16-May-2023 16:14:33 252 149.9000 XLON 05002050000145941-E0EWiZYtTvPl20230516 16-May-2023 16:14:51 1622 149.9000 XLON 07002070000146780-E0EWiZYtTvaU20230516 16-May-2023 16:14:51 190 149.9000 XLON 07002070000146780-E0EWiZYtTvaR20230516 16-May-2023 16:14:55 1902 149.9000 XLON 07002070000147927-E0EWiZYtTvcS20230516 16-May-2023 16:14:55 1272 149.9000 XLON 07002070000147702-E0EWiZYtTvcO20230516 16-May-2023 16:14:55 586 149.9000 XLON 07002070000147702-E0EWiZYtTvcQ20230516 16-May-2023 16:14:55 2203 149.9000 XLON 05002050000147389-E0EWiZYtTvcM20230516 16-May-2023 16:14:55 22 149.9000 BATE 40022400200339440-30001BRA20230516 16-May-2023 16:15:11 869 149.9000 XLON 07002070000147950-E0EWiZYtTvvI20230516 16-May-2023 16:15:11 908 149.9000 XLON 07002070000147950-E0EWiZYtTvvF20230516 16-May-2023 16:15:16 529 149.9000 BATE 40022400200339440-30001BTQ20230516 16-May-2023 16:15:24 909 149.9000 BATE 40022400200341543-30001BVP20230516 16-May-2023 16:15:24 1328 149.9000 XLON 07002070000148304-E0EWiZYtTw9E20230516 16-May-2023 16:15:24 3558 149.9000 XLON 07002070000147950-E0EWiZYtTw9A20230516 16-May-2023 16:15:24 843 149.9000 BATE 40022400200339440-30001BVO20230516 16-May-2023 16:16:20 527 149.9000 BATE 24022240200346090-30001C2220230516 16-May-2023 16:16:20 775 149.9000 BATE 24022240200346090-30001C2320230516 16-May-2023 16:16:59 1491 149.9000 BATE 40022400200343986-30001C6S20230516 16-May-2023 16:17:18 931 149.8000 XLON 07002070000149216-E0EWiZYtTyM320230516 16-May-2023 16:18:00 527 149.9000 BATE 24022240200347884-30001CDB20230516 16-May-2023 16:18:19 2904 149.9000 XLON 07002070000149812-E0EWiZYtTzLv20230516 16-May-2023 16:18:19 1236 149.9000 XLON 07002070000149812-E0EWiZYtTzLq20230516 16-May-2023 16:18:22 2620 149.9000 XLON 07002070000149812-E0EWiZYtTzSh20230516 16-May-2023 16:18:39 29 149.9000 BATE 24022240200348803-30001CHS20230516 16-May-2023 16:19:14 527 149.9000 BATE 40022400200346670-30001CMX20230516 16-May-2023 16:19:24 2282 149.9000 XLON 07002070000150538-E0EWiZYtU0Pj20230516 16-May-2023 16:19:24 492 149.9000 XLON 07002070000150538-E0EWiZYtU0Pf20230516 16-May-2023 16:19:24 481 149.9000 XLON 07002070000150538-E0EWiZYtU0Ph20230516 16-May-2023 16:19:36 1032 149.9000 BATE 40022400200347147-30001COM20230516 16-May-2023 16:20:15 823 149.9000 XLON 07002070000150980-E0EWiZYtU1Xe20230516 16-May-2023 16:20:19 1058 149.9000 BATE 40022400200348203-30001CUO20230516 16-May-2023 16:20:19 1899 149.9000 BATE 40022400200348203-30001CUP20230516 16-May-2023 16:20:41 268 149.9000 XLON 05002050000151268-E0EWiZYtU1nh20230516 16-May-2023 16:27:22 5925 150.4000 XLON 07002070000154414-E0EWiZYtU9kN20230516 16-May-2023 16:27:22 2022 150.4000 BATE 24022240200359213-30001EHL20230516 16-May-2023 16:27:23 7124 150.4000 XLON 05002050000154504-E0EWiZYtU9kw20230516 16-May-2023 16:27:23 5 150.4000 BATE 24022240200359295-30001EHP20230516 16-May-2023 16:27:24 6119 150.4000 XLON 05002050000154507-E0EWiZYtU9lV20230516 16-May-2023 16:29:14 275 150.6000 XLON 05002050000155310-E0EWiZYtUBSr20230516 16-May-2023 16:29:14 2300 150.6000 XLON 05002050000155310-E0EWiZYtUBSt20230516 16-May-2023 16:29:15 2735 150.7000 XLON 07002070000155281-E0EWiZYtUBWb20230516 16-May-2023 16:29:15 2300 150.7000 XLON 07002070000155281-E0EWiZYtUBWX20230516 16-May-2023 16:29:15 2749 150.7000 XLON 07002070000155281-E0EWiZYtUBWZ20230516 16-May-2023 16:29:15 2200 150.7000 XLON 07002070000155281-E0EWiZYtUBWV20230516 16-May-2023 16:29:16 2224 150.7000 BATE 40022400200358207-30001ET420230516 16-May-2023 16:29:17 2629 150.7000 BATE 24022240200361113-30001ETB20230516 16-May-2023 16:29:20 2022 150.7000 BATE 40022400200358254-30001ETH20230516 16-May-2023 16:29:21 3033 150.7000 BATE 40022400200358301-30001ETQ20230516 16-May-2023 16:29:24 1654 150.5000 BATE 24022240200361075-30001EUK20230516 16-May-2023 16:29:57 2946 150.7000 XLON 07002070000156130-E0EWiZYtUCSv20230516 16-May-2023 16:29:57 4253 150.7000 XLON 05002050000156186-E0EWiZYtUCSq20230516 16-May-2023 16:29:59 2951 150.7000 BATE 40022400200359824-30001EZX20230516 16-May-2023 16:30:00 68 150.7000 BATE 40022400200359824-30001EZY20230516 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com (mailto:paul.checketts@serco.com) Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com (mailto:marcus.deville@serco.com) About Serco Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com (http://www.serco.com) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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