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SRP Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 2537A  Serco Group PLC  23 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 823,755 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 22 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 54,287,377 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
109,794,081 Ordinary Shares in treasury and has 1,108,214,707 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,108,214,707 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:  22 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  823,755                                         147.1225                                 146.4000                148.8000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-May-2023 08:04:22       1718    148.8000     XLON      07002070000004112-E0Eb4KSSW9Z320230522
 22-May-2023 08:04:46       2377    148.6000     XLON      07002070000004058-E0Eb4KSSWAOY20230522
 22-May-2023 08:04:46       28      148.6000     XLON      07002070000004058-E0Eb4KSSWAOW20230522
 22-May-2023 08:14:37       1472    148.8000     XLON      07002070000006509-E0Eb4KSSWP2n20230522
 22-May-2023 08:16:24       17      148.8000     XLON      07002070000007560-E0Eb4KSSWRMv20230522
 22-May-2023 08:16:24       1671    148.8000     XLON      07002070000007560-E0Eb4KSSWRMt20230522
 22-May-2023 08:16:24       922     148.8000     XLON      07002070000007560-E0Eb4KSSWRMr20230522
 22-May-2023 08:17:41       1491    148.5000     XLON      05002050000007116-E0Eb4KSSWT9K20230522
 22-May-2023 08:20:43       1557    148.3000     XLON      07002070000007908-E0Eb4KSSWWoX20230522
 22-May-2023 08:29:04       1987    148.5000     XLON      07002070000010011-E0Eb4KSSWg8R20230522
 22-May-2023 08:30:21       1435    148.5000     XLON      05002050000010042-E0Eb4KSSWhsL20230522
 22-May-2023 08:30:22       2035    148.5000     XLON      07002070000010351-E0Eb4KSSWhsz20230522
 22-May-2023 08:36:35       1896    148.5000     XLON      07002070000011099-E0Eb4KSSWo4z20230522
 22-May-2023 08:37:23       1025    148.5000     XLON      07002070000011860-E0Eb4KSSWp3Q20230522
 22-May-2023 08:38:03       2421    148.5000     XLON      07002070000012006-E0Eb4KSSWptR20230522
 22-May-2023 08:50:05       1183    148.5000     XLON      07002070000013573-E0Eb4KSSWzbC20230522
 22-May-2023 08:50:05       1275    148.5000     XLON      07002070000012640-E0Eb4KSSWzbA20230522
 22-May-2023 08:50:44       1031    148.3000     XLON      05002050000014622-E0Eb4KSSX08G20230522
 22-May-2023 08:51:23       5       148.4000     XLON      07002070000014668-E0Eb4KSSX0iV20230522
 22-May-2023 08:51:23       128     148.4000     XLON      07002070000014668-E0Eb4KSSX0ib20230522
 22-May-2023 08:51:23       123     148.4000     XLON      07002070000014668-E0Eb4KSSX0iZ20230522
 22-May-2023 08:51:23       23      148.4000     XLON      07002070000014668-E0Eb4KSSX0id20230522
 22-May-2023 08:51:23       4       148.4000     XLON      07002070000014668-E0Eb4KSSX0iX20230522
 22-May-2023 08:51:25       133     148.4000     XLON      05002050000014705-E0Eb4KSSX0jK20230522
 22-May-2023 08:52:25       27      148.4000     XLON      07002070000014809-E0Eb4KSSX1Vr20230522
 22-May-2023 08:52:25       1015    148.4000     XLON      07002070000014809-E0Eb4KSSX1Vt20230522
 22-May-2023 08:52:25       135     148.4000     XLON      07002070000014809-E0Eb4KSSX1Vp20230522
 22-May-2023 08:53:04       545     148.4000     XLON      07002070000014883-E0Eb4KSSX1vv20230522
 22-May-2023 08:54:04       1355    148.4000     XLON      05002050000015056-E0Eb4KSSX2Z720230522
 22-May-2023 08:54:44       2115    148.4000     XLON      05002050000015134-E0Eb4KSSX2xF20230522
 22-May-2023 08:58:05       1685    148.4000     XLON      07002070000015334-E0Eb4KSSX6VB20230522
 22-May-2023 09:10:40       1397    148.1000     XLON      05002050000016612-E0Eb4KSSXI3z20230522
 22-May-2023 09:10:40       1221    148.1000     XLON      07002070000017303-E0Eb4KSSXI4120230522
 22-May-2023 09:10:42       3677    148.1000     XLON      07002070000018868-E0Eb4KSSXI6120230522
 22-May-2023 09:14:44       2891    148.1000     XLON      07002070000019656-E0Eb4KSSXKoa20230522
 22-May-2023 09:18:04       3219    148.1000     XLON      05002050000020333-E0Eb4KSSXNQS20230522
 22-May-2023 09:20:47       2697    148.0000     XLON      07002070000020573-E0Eb4KSSXP6020230522
 22-May-2023 09:22:24       593     148.0000     XLON      05002050000021140-E0Eb4KSSXQGC20230522
 22-May-2023 09:31:13       898     148.0000     XLON      05002050000021140-E0Eb4KSSXW1920230522
 22-May-2023 09:31:13       1133    148.0000     XLON      05002050000021252-E0Eb4KSSXW1B20230522
 22-May-2023 09:31:13       1115    148.0000     XLON      07002070000022125-E0Eb4KSSXW1I20230522
 22-May-2023 09:31:13       334     148.0000     XLON      05002050000021252-E0Eb4KSSXW1G20230522
 22-May-2023 09:31:13       1448    148.0000     XLON      05002050000022765-E0Eb4KSSXW1Q20230522
 22-May-2023 09:31:24       390     148.0000     XLON      07002070000022937-E0Eb4KSSXWB220230522
 22-May-2023 09:31:24       1899    148.0000     XLON      07002070000022937-E0Eb4KSSXWB420230522
 22-May-2023 09:33:09       929     148.0000     XLON      07002070000023257-E0Eb4KSSXX3820230522
 22-May-2023 09:33:09       1057    148.0000     XLON      07002070000023257-E0Eb4KSSXX3A20230522
 22-May-2023 09:33:09       73      148.0000     XLON      07002070000023257-E0Eb4KSSXX3620230522
 22-May-2023 09:34:45       269     148.0000     XLON      05002050000023854-E0Eb4KSSXXdB20230522
 22-May-2023 09:34:45       1414    148.0000     XLON      05002050000023854-E0Eb4KSSXXd920230522
 22-May-2023 09:36:25       2038    147.9000     XLON      07002070000024015-E0Eb4KSSXYiY20230522
 22-May-2023 09:38:05       2551    147.9000     XLON      07002070000024270-E0Eb4KSSXZXL20230522
 22-May-2023 09:49:07       247     147.8000     XLON      07002070000026194-E0Eb4KSSXf4S20230522
 22-May-2023 09:49:07       1678    147.8000     XLON      07002070000026194-E0Eb4KSSXf4M20230522
 22-May-2023 09:49:07       936     147.8000     XLON      07002070000026194-E0Eb4KSSXf4Q20230522
 22-May-2023 09:49:07       1260    147.8000     XLON      07002070000026194-E0Eb4KSSXf4O20230522
 22-May-2023 09:52:12       1381    147.8000     XLON      05002050000027197-E0Eb4KSSXgp020230522
 22-May-2023 09:52:13       1040    147.8000     XLON      05002050000027197-E0Eb4KSSXgpN20230522
 22-May-2023 10:07:35       1081    147.7000     XLON      05002050000029536-E0Eb4KSSXpkc20230522
 22-May-2023 10:07:35       1056    147.7000     XLON      05002050000029536-E0Eb4KSSXpkk20230522
 22-May-2023 10:07:35       677     147.7000     XLON      07002070000030322-E0Eb4KSSXpks20230522
 22-May-2023 10:07:35       697     147.7000     XLON      07002070000030322-E0Eb4KSSXpkv20230522
 22-May-2023 10:07:44       1140    147.5000     XLON      07002070000003624-E0Eb4KSSXpqt20230522
 22-May-2023 10:07:44       1052    147.5000     XLON      05002050000003628-E0Eb4KSSXpqv20230522
 22-May-2023 10:08:04       698     147.5000     XLON      05002050000030713-E0Eb4KSSXpzP20230522
 22-May-2023 10:08:10       1207    147.5000     XLON      05002050000030713-E0Eb4KSSXq3t20230522
 22-May-2023 10:08:10       1797    147.5000     XLON      05002050000030713-E0Eb4KSSXq3p20230522
 22-May-2023 10:08:25       2617    147.4000     XLON      05002050000030743-E0Eb4KSSXqFV20230522
 22-May-2023 10:09:16       1166    147.4000     XLON      07002070000030652-E0Eb4KSSXqlr20230522
 22-May-2023 10:09:16       2938    147.4000     XLON      07002070000030652-E0Eb4KSSXqlp20230522
 22-May-2023 10:09:16       567     147.4000     XLON      05002050000030743-E0Eb4KSSXqln20230522
 22-May-2023 10:09:19       4012    147.4000     XLON      07002070000030782-E0Eb4KSSXqnJ20230522
 22-May-2023 10:09:19       870     147.4000     XLON      07002070000030782-E0Eb4KSSXqnR20230522
 22-May-2023 10:09:20       887     147.4000     XLON      07002070000030782-E0Eb4KSSXqnr20230522
 22-May-2023 10:17:27       2       147.8000     XLON      07002070000031990-E0Eb4KSSXujl20230522
 22-May-2023 10:17:27       982     147.8000     XLON      07002070000031990-E0Eb4KSSXujn20230522
 22-May-2023 10:17:27       3598    147.8000     XLON      07002070000031990-E0Eb4KSSXujp20230522
 22-May-2023 10:31:40       1719    147.7000     XLON      05002050000035208-E0Eb4KSSY2WN20230522
 22-May-2023 10:31:40       672     147.7000     XLON      05002050000035208-E0Eb4KSSY2WP20230522
 22-May-2023 10:43:17       1998    147.6000     XLON      05002050000037440-E0Eb4KSSY7eT20230522
 22-May-2023 10:44:48       2591    147.6000     XLON      07002070000037815-E0Eb4KSSY8MI20230522
 22-May-2023 10:44:48       624     147.6000     XLON      07002070000037815-E0Eb4KSSY8MF20230522
 22-May-2023 10:46:24       2783    147.6000     XLON      05002050000038294-E0Eb4KSSY8xY20230522
 22-May-2023 10:48:06       842     147.6000     XLON      05002050000038682-E0Eb4KSSY9S520230522
 22-May-2023 10:51:10       586     147.6000     XLON      05002050000038682-E0Eb4KSSYAfC20230522
 22-May-2023 10:51:54       1196    147.6000     XLON      05002050000039411-E0Eb4KSSYAvL20230522
 22-May-2023 10:53:14       265     147.6000     XLON      05002050000039411-E0Eb4KSSYBgB20230522
 22-May-2023 10:53:14       2009    147.6000     XLON      07002070000039630-E0Eb4KSSYBgD20230522
 22-May-2023 10:54:44       2176    147.6000     XLON      07002070000040054-E0Eb4KSSYCWh20230522
 22-May-2023 10:54:44       59      147.6000     XLON      07002070000040054-E0Eb4KSSYCWf20230522
 22-May-2023 10:56:57       2090    147.6000     XLON      07002070000040555-E0Eb4KSSYDW720230522
 22-May-2023 10:58:19       922     147.6000     XLON      05002050000041152-E0Eb4KSSYE1l20230522
 22-May-2023 10:58:21       1047    147.6000     XLON      05002050000041152-E0Eb4KSSYE4120230522
 22-May-2023 10:59:44       77      147.6000     XLON      05002050000041642-E0Eb4KSSYErK20230522
 22-May-2023 10:59:44       2524    147.6000     XLON      05002050000041642-E0Eb4KSSYErM20230522
 22-May-2023 10:59:49       516     147.5000     XLON      07002070000031988-E0Eb4KSSYEt120230522
 22-May-2023 11:09:17       812     147.5000     XLON      07002070000031988-E0Eb4KSSYIzs20230522
 22-May-2023 11:09:17       4736    147.5000     XLON      07002070000031988-E0Eb4KSSYIzu20230522
 22-May-2023 11:09:17       7684    147.5000     XLON      07002070000031988-E0Eb4KSSYIzq20230522
 22-May-2023 11:09:17       274     147.5000     XLON      05002050000038684-E0Eb4KSSYJ0220230522
 22-May-2023 11:09:17       4399    147.5000     XLON      05002050000041645-E0Eb4KSSYJ0B20230522
 22-May-2023 11:09:17       63      147.5000     XLON      05002050000041159-E0Eb4KSSYJ0920230522
 22-May-2023 11:09:17       1569    147.5000     XLON      07002070000043428-E0Eb4KSSYJ0F20230522
 22-May-2023 11:09:17       926     147.5000     XLON      05002050000038684-E0Eb4KSSYJ0520230522
 22-May-2023 11:09:17       2085    147.5000     XLON      05002050000042169-E0Eb4KSSYJ0D20230522
 22-May-2023 11:09:17       629     147.5000     XLON      07002070000038283-E0Eb4KSSYIzy20230522
 22-May-2023 11:09:17       3674    147.5000     XLON      07002070000039788-E0Eb4KSSYJ0720230522
 22-May-2023 11:09:17       263     147.5000     XLON      07002070000038283-E0Eb4KSSYJ0020230522
 22-May-2023 11:09:18       720     147.5000     XLON      07002070000043703-E0Eb4KSSYJ2820230522
 22-May-2023 11:09:18       702     147.5000     XLON      07002070000043703-E0Eb4KSSYJ2A20230522
 22-May-2023 11:09:18       269     147.5000     XLON      05002050000043920-E0Eb4KSSYJ1f20230522
 22-May-2023 11:09:18       731     147.5000     XLON      07002070000043703-E0Eb4KSSYJ2C20230522
 22-May-2023 11:09:18       2543    147.5000     XLON      05002050000043920-E0Eb4KSSYJ1h20230522
 22-May-2023 11:09:26       494     147.5000     XLON      05002050000043927-E0Eb4KSSYJBE20230522
 22-May-2023 11:09:35       2259    147.5000     XLON      05002050000043927-E0Eb4KSSYJFq20230522
 22-May-2023 11:09:46       943     147.5000     XLON      05002050000043927-E0Eb4KSSYJSF20230522
 22-May-2023 11:12:35       28      147.6000     XLON      07002070000044393-E0Eb4KSSYKrC20230522
 22-May-2023 11:28:50       1032    147.6000     XLON      05002050000047443-E0Eb4KSSYTLy20230522
 22-May-2023 11:28:50       2049    147.6000     XLON      05002050000046263-E0Eb4KSSYTLq20230522
 22-May-2023 11:29:48       2218    147.6000     XLON      05002050000047874-E0Eb4KSSYTh020230522
 22-May-2023 11:29:48       1423    147.6000     XLON      05002050000047874-E0Eb4KSSYTh220230522
 22-May-2023 11:31:59       35      147.6000     XLON      05002050000048342-E0Eb4KSSYVDS20230522
 22-May-2023 11:31:59       1349    147.6000     XLON      05002050000048342-E0Eb4KSSYVDQ20230522
 22-May-2023 11:36:10       666     147.6000     XLON      05002050000048692-E0Eb4KSSYX5120230522
 22-May-2023 11:36:10       909     147.6000     XLON      05002050000048692-E0Eb4KSSYX5420230522
 22-May-2023 11:36:26       2190    147.6000     XLON      07002070000049171-E0Eb4KSSYXES20230522
 22-May-2023 11:39:06       1154    147.6000     XLON      07002070000049519-E0Eb4KSSYYWH20230522
 22-May-2023 11:39:06       1951    147.6000     XLON      07002070000049519-E0Eb4KSSYYWN20230522
 22-May-2023 11:40:03       306     147.6000     XLON      05002050000050048-E0Eb4KSSYYyu20230522
 22-May-2023 11:42:15       364     147.6000     XLON      05002050000050406-E0Eb4KSSYZpV20230522
 22-May-2023 11:50:11       788     147.6000     XLON      05002050000050406-E0Eb4KSSYek720230522
 22-May-2023 11:50:11       542     147.6000     XLON      05002050000050406-E0Eb4KSSYekA20230522
 22-May-2023 12:00:25       3739    147.7000     XLON      05002050000054849-E0Eb4KSSYjeQ20230522
 22-May-2023 12:00:25       1361    147.7000     XLON      05002050000054849-E0Eb4KSSYjeT20230522
 22-May-2023 12:00:29       887     147.6000     XLON      05002050000054590-E0Eb4KSSYji520230522
 22-May-2023 12:00:29       1453    147.6000     XLON      07002070000052763-E0Eb4KSSYji120230522
 22-May-2023 12:00:29       1265    147.6000     XLON      05002050000053790-E0Eb4KSSYji320230522
 22-May-2023 12:01:33       1919    147.6000     XLON      07002070000055471-E0Eb4KSSYkBi20230522
 22-May-2023 12:16:12       1515    147.6000     XLON      05002050000058207-E0Eb4KSSYr2p20230522
 22-May-2023 12:16:12       1224    147.6000     XLON      05002050000059048-E0Eb4KSSYr2r20230522
 22-May-2023 12:16:25       548     147.6000     XLON      05002050000059455-E0Eb4KSSYrBj20230522
 22-May-2023 12:16:25       526     147.6000     XLON      05002050000059455-E0Eb4KSSYrBn20230522
 22-May-2023 12:18:14       2172    147.6000     XLON      05002050000059455-E0Eb4KSSYrqk20230522
 22-May-2023 12:19:39       932     147.6000     XLON      05002050000059855-E0Eb4KSSYsO420230522
 22-May-2023 12:19:44       15      147.5000     XLON      05002050000047002-E0Eb4KSSYsQr20230522
 22-May-2023 12:19:44       4931    147.5000     XLON      05002050000045810-E0Eb4KSSYsQd20230522
 22-May-2023 12:19:44       38      147.5000     XLON      05002050000047003-E0Eb4KSSYsQj20230522
 22-May-2023 12:19:44       2159    147.5000     XLON      05002050000043927-E0Eb4KSSYsQb20230522
 22-May-2023 12:19:44       2142    147.5000     XLON      05002050000050219-E0Eb4KSSYsR720230522
 22-May-2023 12:19:44       6       147.5000     XLON      05002050000046672-E0Eb4KSSYsQp20230522
 22-May-2023 12:19:44       275     147.5000     XLON      05002050000048763-E0Eb4KSSYsQt20230522
 22-May-2023 12:19:45       2686    147.5000     XLON      07002070000060123-E0Eb4KSSYsS920230522
 22-May-2023 12:19:45       73      147.5000     XLON      07002070000052114-E0Eb4KSSYsRD20230522
 22-May-2023 12:19:45       5       147.5000     XLON      05002050000045984-E0Eb4KSSYsQh20230522
 22-May-2023 12:19:45       1       147.5000     XLON      07002070000046166-E0Eb4KSSYsQn20230522
 22-May-2023 12:19:45       17      147.5000     XLON      07002070000047493-E0Eb4KSSYsQv20230522
 22-May-2023 12:19:45       232     147.5000     XLON      07002070000050296-E0Eb4KSSYsQz20230522
 22-May-2023 12:19:45       16      147.5000     XLON      07002070000046065-E0Eb4KSSYsQl20230522
 22-May-2023 12:19:45       4       147.5000     XLON      07002070000057536-E0Eb4KSSYsRL20230522
 22-May-2023 12:19:45       2230    147.5000     XLON      07002070000060114-E0Eb4KSSYsRV20230522
 22-May-2023 12:19:45       178     147.5000     XLON      05002050000048356-E0Eb4KSSYsQx20230522
 22-May-2023 12:19:45       47      147.5000     XLON      05002050000060014-E0Eb4KSSYsRP20230522
 22-May-2023 12:19:45       16      147.5000     XLON      05002050000052314-E0Eb4KSSYsRH20230522
 22-May-2023 12:19:45       93      147.5000     XLON      07002070000049302-E0Eb4KSSYsR120230522
 22-May-2023 12:19:45       23      147.5000     XLON      05002050000050046-E0Eb4KSSYsR520230522
 22-May-2023 12:19:45       25      147.5000     XLON      07002070000052892-E0Eb4KSSYsRJ20230522
 22-May-2023 12:19:45       17      147.5000     XLON      07002070000049521-E0Eb4KSSYsR320230522
 22-May-2023 12:19:45       2777    147.5000     XLON      07002070000045784-E0Eb4KSSYsQf20230522
 22-May-2023 12:19:45       11      147.5000     XLON      07002070000051284-E0Eb4KSSYsR920230522
 22-May-2023 12:19:45       3       147.5000     XLON      05002050000051603-E0Eb4KSSYsRB20230522
 22-May-2023 12:19:45       1       147.5000     XLON      07002070000058764-E0Eb4KSSYsRN20230522
 22-May-2023 12:19:46       2       147.5000     XLON      07002070000060139-E0Eb4KSSYsTJ20230522
 22-May-2023 12:19:46       854     147.5000     XLON      07002070000060139-E0Eb4KSSYsTN20230522
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 22-May-2023 14:24:47       5760    146.9000     XLON      05002050000094977-E0Eb4KSSZsE520230522
 22-May-2023 14:24:47       2444    146.8000     XLON      05002050000094008-E0Eb4KSSZsFw20230522
 22-May-2023 14:25:24       2349    146.8000     XLON      05002050000094008-E0Eb4KSSZsij20230522
 22-May-2023 14:25:24       2360    146.8000     XLON      07002070000094981-E0Eb4KSSZsis20230522
 22-May-2023 14:27:15       140     146.8000     XLON      05002050000095247-E0Eb4KSSZtf520230522
 22-May-2023 14:27:15       136     146.8000     XLON      05002050000095247-E0Eb4KSSZtgw20230522
 22-May-2023 14:27:17       106     146.8000     XLON      05002050000095247-E0Eb4KSSZtiG20230522
 22-May-2023 14:27:27       2249    146.8000     XLON      05002050000095247-E0Eb4KSSZtnk20230522
 22-May-2023 14:27:46       617     146.8000     XLON      05002050000095247-E0Eb4KSSZtx620230522
 22-May-2023 14:28:05       842     146.8000     XLON      05002050000095247-E0Eb4KSSZuBg20230522
 22-May-2023 14:28:27       1378    146.8000     XLON      05002050000095251-E0Eb4KSSZuP820230522
 22-May-2023 14:28:27       213     146.8000     XLON      05002050000095247-E0Eb4KSSZuP620230522
 22-May-2023 14:28:46       1801    146.8000     XLON      07002070000095829-E0Eb4KSSZuZQ20230522
 22-May-2023 14:28:47       539     146.8000     XLON      07002070000095829-E0Eb4KSSZuae20230522
 22-May-2023 14:29:01       2683    146.8000     XLON      07002070000095829-E0Eb4KSSZuhS20230522
 22-May-2023 14:29:01       989     146.8000     XLON      07002070000096117-E0Eb4KSSZuhU20230522
 22-May-2023 14:29:01       1016    146.8000     XLON      07002070000096117-E0Eb4KSSZuhZ20230522
 22-May-2023 14:29:44       4296    146.8000     XLON      05002050000096502-E0Eb4KSSZuy920230522
 22-May-2023 14:29:44       1178    146.8000     XLON      05002050000096502-E0Eb4KSSZuy420230522
 22-May-2023 14:30:24       1569    146.8000     XLON      05002050000097274-E0Eb4KSSZwEp20230522
 22-May-2023 14:30:51       1518    146.7000     XLON      07002070000085171-E0Eb4KSSZwqh20230522
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 22-May-2023 14:33:05       690     146.7000     XLON      07002070000100050-E0Eb4KSSZzjt20230522
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 22-May-2023 14:35:04       942     146.7000     XLON      05002050000102074-E0Eb4KSSa2Aj20230522
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 22-May-2023 14:35:04       790     146.7000     XLON      07002070000100880-E0Eb4KSSa2Ah20230522
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 22-May-2023 14:46:24       5500    146.5000     XLON      05002050000110871-E0Eb4KSSaEXg20230522
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 22-May-2023 14:46:24       811     146.5000     XLON      05002050000110871-E0Eb4KSSaEXk20230522
 22-May-2023 14:47:16       87      146.4000     XLON      07002070000111425-E0Eb4KSSaFWu20230522
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 22-May-2023 14:50:20       2000    146.5000     XLON      05002050000113707-E0Eb4KSSaIgx20230522
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 22-May-2023 14:58:12       5500    146.7000     XLON      05002050000119297-E0Eb4KSSaQB920230522
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 22-May-2023 16:05:12       1108    147.0000     XLON      05002050000158829-E0Eb4KSSbUuK20230522
 22-May-2023 16:05:13       377     147.0000     XLON      05002050000160768-E0Eb4KSSbUwV20230522
 22-May-2023 16:05:15       986     146.9000     XLON      05002050000154850-E0Eb4KSSbUyF20230522
 22-May-2023 16:05:15       2201    146.9000     XLON      07002070000153798-E0Eb4KSSbUyD20230522
 22-May-2023 16:05:15       7231    147.0000     XLON      05002050000160768-E0Eb4KSSbUy620230522
 22-May-2023 16:05:15       5705    146.9000     XLON      05002050000159453-E0Eb4KSSbUyH20230522
 22-May-2023 16:05:15       1701    147.0000     XLON      05002050000160768-E0Eb4KSSbUxx20230522
 22-May-2023 16:05:15       824     147.0000     XLON      05002050000160768-E0Eb4KSSbUxu20230522
 22-May-2023 16:05:16       5500    146.9000     XLON      05002050000160805-E0Eb4KSSbUyy20230522
 22-May-2023 16:05:16       2577    146.9000     XLON      05002050000160805-E0Eb4KSSbUz020230522
 22-May-2023 16:05:28       930     146.8000     XLON      05002050000160174-E0Eb4KSSbV5h20230522
 22-May-2023 16:05:28       1089    146.8000     XLON      07002070000159233-E0Eb4KSSbV5f20230522
 22-May-2023 16:05:28       1000    146.8000     XLON      05002050000160574-E0Eb4KSSbV5j20230522
 22-May-2023 16:05:28       6770    146.8000     XLON      07002070000160349-E0Eb4KSSbV5l20230522
 22-May-2023 16:08:47       1386    146.8000     XLON      05002050000161635-E0Eb4KSSbXqx20230522
 22-May-2023 16:08:47       526     146.8000     XLON      07002070000160889-E0Eb4KSSbXqd20230522

Ends

For further information please contact:

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

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

About Serco

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

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.   END  POSATMFTMTJTBAJ

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