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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 : 4024A  Serco Group PLC  24 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 544,281 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 23 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 54,831,658 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
110,338,362 Ordinary Shares in treasury and has 1,107,670,426 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,107,670,426 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:  23 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  544,281                                         147.7396                                 146.9000                148.2000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23-May-2023 08:08:20       2362    147.0000     XLON      05002050000004866-E0EbnHwO2fMf20230523
 23-May-2023 08:16:35       1546    147.4000     XLON      07002070000008069-E0EbnHwO2ozx20230523
 23-May-2023 08:17:10       1788    147.4000     XLON      05002050000008326-E0EbnHwO2pc620230523
 23-May-2023 08:19:46       1976    147.4000     XLON      05002050000009148-E0EbnHwO2sYh20230523
 23-May-2023 08:20:26       1847    147.4000     XLON      05002050000009363-E0EbnHwO2tCI20230523
 23-May-2023 08:26:02       953     147.4000     XLON      07002070000010799-E0EbnHwO2ykB20230523
 23-May-2023 08:26:02       238     147.4000     XLON      07002070000010799-E0EbnHwO2ykD20230523
 23-May-2023 08:30:26       1484    147.1000     XLON      05002050000011184-E0EbnHwO33AF20230523
 23-May-2023 08:30:26       213     147.3000     XLON      07002070000012211-E0EbnHwO33AC20230523
 23-May-2023 08:30:26       1930    147.3000     XLON      07002070000012211-E0EbnHwO33AA20230523
 23-May-2023 08:32:06       1815    147.0000     XLON      05002050000012765-E0EbnHwO35xQ20230523
 23-May-2023 08:35:12       2034    146.9000     XLON      07002070000013384-E0EbnHwO3AB320230523
 23-May-2023 08:37:23       1742    147.0000     XLON      07002070000014289-E0EbnHwO3CzC20230523
 23-May-2023 08:41:26       1200    147.1000     XLON      05002050000015584-E0EbnHwO3HNf20230523
 23-May-2023 08:41:26       941     147.1000     XLON      05002050000015584-E0EbnHwO3HNl20230523
 23-May-2023 08:42:07       1073    147.1000     XLON      07002070000015944-E0EbnHwO3Hvj20230523
 23-May-2023 08:43:07       1484    147.1000     XLON      07002070000016239-E0EbnHwO3IoQ20230523
 23-May-2023 08:43:47       2       147.1000     XLON      05002050000016317-E0EbnHwO3Jeq20230523
 23-May-2023 08:43:47       12      147.1000     XLON      05002050000016317-E0EbnHwO3Jeo20230523
 23-May-2023 08:43:47       700     147.1000     XLON      05002050000016317-E0EbnHwO3Jeu20230523
 23-May-2023 08:43:47       15      147.1000     XLON      05002050000016317-E0EbnHwO3Jex20230523
 23-May-2023 08:43:47       1       147.1000     XLON      05002050000016317-E0EbnHwO3Jem20230523
 23-May-2023 09:00:27       19      147.5000     XLON      05002050000022059-E0EbnHwO3ZyF20230523
 23-May-2023 09:00:30       1320    147.5000     XLON      05002050000022059-E0EbnHwO3a0q20230523
 23-May-2023 09:00:30       1369    147.5000     XLON      05002050000022059-E0EbnHwO3a0s20230523
 23-May-2023 09:02:07       2332    147.5000     XLON      05002050000022606-E0EbnHwO3bUH20230523
 23-May-2023 09:03:00       1969    147.4000     XLON      05002050000020887-E0EbnHwO3cHN20230523
 23-May-2023 09:03:47       2451    147.4000     XLON      05002050000023246-E0EbnHwO3d6Y20230523
 23-May-2023 09:06:26       1354    147.4000     XLON      05002050000024049-E0EbnHwO3fCn20230523
 23-May-2023 09:06:26       524     147.4000     XLON      05002050000024049-E0EbnHwO3fCq20230523
 23-May-2023 09:07:07       1689    147.4000     XLON      05002050000024273-E0EbnHwO3fkD20230523
 23-May-2023 09:08:47       374     147.4000     XLON      05002050000025048-E0EbnHwO3hXv20230523
 23-May-2023 09:08:47       848     147.4000     XLON      05002050000025048-E0EbnHwO3hXt20230523
 23-May-2023 09:08:47       481     147.4000     XLON      05002050000025048-E0EbnHwO3hXr20230523
 23-May-2023 09:08:47       92      147.4000     XLON      05002050000025048-E0EbnHwO3hXp20230523
 23-May-2023 09:12:53       1262    147.4000     XLON      05002050000025514-E0EbnHwO3kZE20230523
 23-May-2023 09:12:53       324     147.4000     XLON      05002050000025514-E0EbnHwO3kZG20230523
 23-May-2023 09:15:26       1401    147.4000     XLON      07002070000026818-E0EbnHwO3mtz20230523
 23-May-2023 09:18:03       1530    147.4000     XLON      05002050000027129-E0EbnHwO3oyw20230523
 23-May-2023 09:18:03       465     147.4000     XLON      05002050000027129-E0EbnHwO3oyz20230523
 23-May-2023 09:21:00       1453    147.4000     XLON      05002050000027625-E0EbnHwO3rbz20230523
 23-May-2023 09:44:46       17      147.5000     XLON      05002050000034248-E0EbnHwO4BZE20230523
 23-May-2023 09:44:46       126     147.5000     XLON      05002050000034248-E0EbnHwO4BZC20230523
 23-May-2023 09:44:46       1100    147.5000     XLON      05002050000034248-E0EbnHwO4BZI20230523
 23-May-2023 09:44:46       1829    147.5000     XLON      05002050000034248-E0EbnHwO4BZG20230523
 23-May-2023 09:46:52       1494    147.5000     XLON      05002050000034652-E0EbnHwO4D9H20230523
 23-May-2023 09:47:06       1966    147.5000     XLON      05002050000034822-E0EbnHwO4DHN20230523
 23-May-2023 09:48:46       1132    147.5000     XLON      05002050000035242-E0EbnHwO4ERv20230523
 23-May-2023 09:48:46       440     147.5000     XLON      05002050000035242-E0EbnHwO4ERx20230523
 23-May-2023 09:50:26       1709    147.5000     XLON      05002050000035621-E0EbnHwO4Fb220230523
 23-May-2023 09:52:06       2183    147.5000     XLON      05002050000036014-E0EbnHwO4GgP20230523
 23-May-2023 09:53:46       1       147.5000     XLON      07002070000036513-E0EbnHwO4Hgc20230523
 23-May-2023 09:53:46       13      147.5000     XLON      07002070000036513-E0EbnHwO4Hga20230523
 23-May-2023 09:53:47       619     147.5000     XLON      07002070000036513-E0EbnHwO4Hgo20230523
 23-May-2023 09:53:58       1184    147.5000     XLON      07002070000036513-E0EbnHwO4Hlg20230523
 23-May-2023 09:53:58       934     147.5000     XLON      07002070000036513-E0EbnHwO4Hle20230523
 23-May-2023 09:55:26       691     147.5000     XLON      07002070000036798-E0EbnHwO4IfH20230523
 23-May-2023 09:55:26       2       147.5000     XLON      07002070000036798-E0EbnHwO4IfJ20230523
 23-May-2023 09:57:07       1658    147.5000     XLON      07002070000037112-E0EbnHwO4Jcl20230523
 23-May-2023 09:58:47       1025    147.4000     XLON      07002070000037345-E0EbnHwO4KgD20230523
 23-May-2023 10:00:28       1156    147.4000     XLON      05002050000037278-E0EbnHwO4Ltx20230523
 23-May-2023 10:02:15       1       147.5000     XLON      07002070000037832-E0EbnHwO4NA120230523
 23-May-2023 10:07:54       2335    147.8000     XLON      07002070000038811-E0EbnHwO4Qk220230523
 23-May-2023 10:08:46       2308    147.8000     XLON      05002050000038646-E0EbnHwO4RGz20230523
 23-May-2023 10:10:30       2284    147.8000     XLON      05002050000038920-E0EbnHwO4Sev20230523
 23-May-2023 10:11:08       1349    147.7000     XLON      05002050000038148-E0EbnHwO4SvO20230523
 23-May-2023 10:12:06       150     147.7000     XLON      07002070000039496-E0EbnHwO4Td320230523
 23-May-2023 10:12:27       1765    147.7000     XLON      07002070000039496-E0EbnHwO4TpZ20230523
 23-May-2023 10:14:03       60      147.7000     XLON      07002070000039757-E0EbnHwO4Unk20230523
 23-May-2023 10:14:03       31      147.7000     XLON      07002070000039757-E0EbnHwO4Uni20230523
 23-May-2023 10:15:24       2052    147.7000     XLON      07002070000039757-E0EbnHwO4VWt20230523
 23-May-2023 10:15:27       1       147.7000     XLON      05002050000039799-E0EbnHwO4VcR20230523
 23-May-2023 10:15:30       1056    147.7000     XLON      05002050000039799-E0EbnHwO4Vd020230523
 23-May-2023 10:16:40       375     147.7000     XLON      05002050000039799-E0EbnHwO4WQH20230523
 23-May-2023 10:17:07       910     147.7000     XLON      07002070000040504-E0EbnHwO4Wtu20230523
 23-May-2023 10:28:52       163     147.8000     XLON      07002070000042796-E0EbnHwO4eHv20230523
 23-May-2023 10:28:52       2070    147.8000     XLON      07002070000042796-E0EbnHwO4eHt20230523
 23-May-2023 10:28:52       2233    147.9000     XLON      07002070000042870-E0EbnHwO4eHU20230523
 23-May-2023 10:29:30       1547    147.7000     XLON      07002070000042239-E0EbnHwO4egS20230523
 23-May-2023 10:41:43       1178    147.6000     XLON      05002050000043749-E0EbnHwO4m1S20230523
 23-May-2023 10:41:43       474     147.6000     XLON      05002050000043749-E0EbnHwO4m1V20230523
 23-May-2023 10:46:07       1482    147.7000     XLON      05002050000045434-E0EbnHwO4pWE20230523
 23-May-2023 10:51:07       1928    147.7000     XLON      07002070000046490-E0EbnHwO4sZT20230523
 23-May-2023 11:01:27       1598    147.7000     XLON      07002070000048963-E0EbnHwO4yP420230523
 23-May-2023 11:01:27       1040    147.7000     XLON      07002070000048963-E0EbnHwO4yP620230523
 23-May-2023 11:02:07       2207    147.7000     XLON      07002070000049079-E0EbnHwO4yq620230523
 23-May-2023 11:02:07       507     147.7000     XLON      07002070000049079-E0EbnHwO4yq820230523
 23-May-2023 11:03:47       1617    147.7000     XLON      05002050000049037-E0EbnHwO4zri20230523
 23-May-2023 11:03:47       635     147.7000     XLON      05002050000049037-E0EbnHwO4zrm20230523
 23-May-2023 11:03:47       490     147.7000     XLON      05002050000049037-E0EbnHwO4zrk20230523
 23-May-2023 11:05:26       1646    147.7000     XLON      05002050000049354-E0EbnHwO50to20230523
 23-May-2023 11:07:07       271     147.7000     XLON      05002050000049669-E0EbnHwO51pl20230523
 23-May-2023 11:07:07       783     147.7000     XLON      05002050000049669-E0EbnHwO51pp20230523
 23-May-2023 11:07:07       6       147.7000     XLON      05002050000049669-E0EbnHwO51pr20230523
 23-May-2023 11:07:07       58      147.7000     XLON      05002050000049669-E0EbnHwO51pt20230523
 23-May-2023 11:07:07       700     147.7000     XLON      05002050000049669-E0EbnHwO51pn20230523
 23-May-2023 11:08:47       1641    147.7000     XLON      05002050000049912-E0EbnHwO52d720230523
 23-May-2023 11:10:27       1715    147.7000     XLON      05002050000050243-E0EbnHwO53UW20230523
 23-May-2023 11:18:02       1387    147.7000     XLON      07002070000051438-E0EbnHwO57As20230523
 23-May-2023 11:21:51       1000    147.7000     XLON      05002050000051818-E0EbnHwO592w20230523
 23-May-2023 11:21:51       808     147.7000     XLON      05002050000051818-E0EbnHwO592y20230523
 23-May-2023 11:23:02       1530    147.7000     XLON      07002070000052750-E0EbnHwO5AAr20230523
 23-May-2023 11:30:03       1498    147.7000     XLON      05002050000052982-E0EbnHwO5Dyk20230523
 23-May-2023 11:30:26       242     147.7000     XLON      07002070000054300-E0EbnHwO5EAh20230523
 23-May-2023 11:30:26       26      147.7000     XLON      07002070000054300-E0EbnHwO5EAb20230523
 23-May-2023 11:30:26       777     147.7000     XLON      07002070000054300-E0EbnHwO5EAd20230523
 23-May-2023 11:30:26       549     147.7000     XLON      07002070000054300-E0EbnHwO5EAf20230523
 23-May-2023 11:30:26       1006    147.7000     XLON      07002070000054300-E0EbnHwO5EAZ20230523
 23-May-2023 11:32:06       1759    147.7000     XLON      05002050000054223-E0EbnHwO5Eu020230523
 23-May-2023 11:32:06       1034    147.7000     XLON      05002050000054223-E0EbnHwO5Ety20230523
 23-May-2023 11:33:46       729     147.7000     XLON      05002050000054514-E0EbnHwO5Fj320230523
 23-May-2023 11:34:46       1052    147.7000     XLON      07002070000055030-E0EbnHwO5GF220230523
 23-May-2023 11:35:26       1036    147.7000     XLON      07002070000055148-E0EbnHwO5Ga420230523
 23-May-2023 11:38:07       1862    147.7000     XLON      05002050000055267-E0EbnHwO5I1e20230523
 23-May-2023 11:38:47       987     147.7000     XLON      05002050000055396-E0EbnHwO5ITw20230523
 23-May-2023 11:38:47       690     147.7000     XLON      05002050000055396-E0EbnHwO5ITu20230523
 23-May-2023 11:38:47       60      147.7000     XLON      05002050000055396-E0EbnHwO5ITs20230523
 23-May-2023 11:40:27       616     147.7000     XLON      07002070000056147-E0EbnHwO5JXe20230523
 23-May-2023 11:40:27       1072    147.7000     XLON      07002070000056147-E0EbnHwO5JXg20230523
 23-May-2023 11:42:07       1725    147.7000     XLON      07002070000056475-E0EbnHwO5KMB20230523
 23-May-2023 11:43:47       615     147.7000     XLON      07002070000056811-E0EbnHwO5L3N20230523
 23-May-2023 11:44:47       1187    147.7000     XLON      05002050000056654-E0EbnHwO5LR820230523
 23-May-2023 11:46:26       1272    147.7000     XLON      05002050000057009-E0EbnHwO5M2920230523
 23-May-2023 11:48:47       1846    147.7000     XLON      05002050000057638-E0EbnHwO5Mxy20230523
 23-May-2023 11:50:08       1734    147.6000     XLON      05002050000056823-E0EbnHwO5NaY20230523
 23-May-2023 11:50:39       1192    147.6000     XLON      05002050000058143-E0EbnHwO5NnT20230523
 23-May-2023 11:51:02       832     147.6000     XLON      05002050000058143-E0EbnHwO5NuL20230523
 23-May-2023 11:52:11       562     147.6000     XLON      05002050000058635-E0EbnHwO5ONR20230523
 23-May-2023 11:53:02       1036    147.6000     XLON      05002050000058635-E0EbnHwO5Oe920230523
 23-May-2023 11:54:02       1530    147.6000     XLON      07002070000059362-E0EbnHwO5Oue20230523
 23-May-2023 11:54:04       151     147.6000     XLON      07002070000059362-E0EbnHwO5OvZ20230523
 23-May-2023 11:55:26       1787    147.6000     XLON      07002070000059683-E0EbnHwO5PT920230523
 23-May-2023 11:57:06       1848    147.5000     XLON      05002050000059687-E0EbnHwO5QLW20230523
 23-May-2023 12:01:02       1253    147.5000     XLON      05002050000060166-E0EbnHwO5T1r20230523
 23-May-2023 12:01:02       261     147.5000     XLON      05002050000060166-E0EbnHwO5T1o20230523
 23-May-2023 12:02:06       1695    147.5000     XLON      05002050000061144-E0EbnHwO5ThM20230523
 23-May-2023 12:02:41       241     147.5000     XLON      05002050000061144-E0EbnHwO5TxG20230523
 23-May-2023 12:02:42       2       147.5000     XLON      05002050000061144-E0EbnHwO5Txd20230523
 23-May-2023 12:03:47       1955    147.5000     XLON      07002070000061900-E0EbnHwO5UwN20230523
 23-May-2023 12:05:26       1335    147.5000     XLON      05002050000061995-E0EbnHwO5VwR20230523
 23-May-2023 12:07:07       1489    147.5000     XLON      07002070000062757-E0EbnHwO5Wf220230523
 23-May-2023 12:07:07       6       147.5000     XLON      07002070000062757-E0EbnHwO5Wf520230523
 23-May-2023 12:09:26       2204    147.4000     XLON      05002050000062706-E0EbnHwO5XkB20230523
 23-May-2023 12:10:27       1359    147.3000     XLON      05002050000062397-E0EbnHwO5YGu20230523
 23-May-2023 12:10:27       1726    147.4000     XLON      07002070000063457-E0EbnHwO5YGO20230523
 23-May-2023 12:14:04       1850    147.3000     XLON      07002070000063806-E0EbnHwO5aQJ20230523
 23-May-2023 12:14:04       461     147.2000     XLON      05002050000063493-E0EbnHwO5aR320230523
 23-May-2023 12:14:04       895     147.2000     XLON      05002050000063493-E0EbnHwO5aR120230523
 23-May-2023 12:15:26       1420    147.2000     XLON      07002070000064450-E0EbnHwO5b5m20230523
 23-May-2023 12:17:07       454     147.2000     XLON      05002050000064405-E0EbnHwO5blJ20230523
 23-May-2023 12:17:07       909     147.2000     XLON      05002050000064405-E0EbnHwO5blH20230523
 23-May-2023 12:17:07       427     147.2000     XLON      05002050000064405-E0EbnHwO5blB20230523
 23-May-2023 12:17:07       66      147.2000     XLON      05002050000064405-E0EbnHwO5blD20230523
 23-May-2023 12:17:07       296     147.2000     XLON      05002050000064405-E0EbnHwO5bl920230523
 23-May-2023 12:17:07       16      147.2000     XLON      05002050000064405-E0EbnHwO5blF20230523
 23-May-2023 12:18:47       144     147.2000     XLON      07002070000064990-E0EbnHwO5cSz20230523
 23-May-2023 12:18:47       1737    147.2000     XLON      07002070000064990-E0EbnHwO5cSx20230523
 23-May-2023 12:20:27       1115    147.2000     XLON      05002050000064932-E0EbnHwO5dIp20230523
 23-May-2023 12:20:27       545     147.2000     XLON      05002050000064932-E0EbnHwO5dIr20230523
 23-May-2023 12:22:07       59      147.2000     XLON      07002070000065518-E0EbnHwO5duX20230523
 23-May-2023 12:22:07       91      147.2000     XLON      07002070000065518-E0EbnHwO5duT20230523
 23-May-2023 12:22:07       652     147.2000     XLON      07002070000065518-E0EbnHwO5duZ20230523
 23-May-2023 12:22:07       616     147.2000     XLON      07002070000065518-E0EbnHwO5dub20230523
 23-May-2023 12:22:07       155     147.2000     XLON      07002070000065518-E0EbnHwO5duR20230523
 23-May-2023 12:22:07       75      147.2000     XLON      07002070000065518-E0EbnHwO5duV20230523
 23-May-2023 12:22:07       778     147.2000     XLON      07002070000065518-E0EbnHwO5dud20230523
 23-May-2023 12:23:47       2204    147.2000     XLON      05002050000065519-E0EbnHwO5erC20230523
 23-May-2023 12:25:26       1448    147.2000     XLON      05002050000065807-E0EbnHwO5fYW20230523
 23-May-2023 12:44:33       2       147.3000     XLON      07002070000070286-E0EbnHwO5pcu20230523
 23-May-2023 12:44:38       6166    147.3000     XLON      07002070000070286-E0EbnHwO5pfz20230523
 23-May-2023 12:44:38       59      147.3000     XLON      07002070000070286-E0EbnHwO5pg120230523
 23-May-2023 12:45:26       45      147.3000     XLON      07002070000070533-E0EbnHwO5q7120230523
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 23-May-2023 15:47:08       476     147.7000     XLON      05002050000158316-E0EbnHwO85bQ20230523
 23-May-2023 15:47:08       232     147.7000     XLON      05002050000158316-E0EbnHwO85bU20230523
 23-May-2023 15:47:08       1756    147.7000     XLON      05002050000158316-E0EbnHwO85bS20230523
 23-May-2023 15:48:08       533     147.7000     XLON      05002050000158812-E0EbnHwO86QZ20230523
 23-May-2023 15:48:08       806     147.7000     XLON      05002050000158812-E0EbnHwO86QX20230523
 23-May-2023 15:48:48       102     147.7000     XLON      05002050000159148-E0EbnHwO86rX20230523
 23-May-2023 15:48:48       1061    147.7000     XLON      05002050000159148-E0EbnHwO86rV20230523
 23-May-2023 15:48:48       459     147.7000     XLON      05002050000159148-E0EbnHwO86rT20230523
 23-May-2023 15:48:48       4803    147.7000     XLON      05002050000159148-E0EbnHwO86rR20230523
 23-May-2023 15:50:08       3776    147.5000     XLON      07002070000158585-E0EbnHwO885E20230523
 23-May-2023 15:50:08       354     147.5000     XLON      07002070000158585-E0EbnHwO885A20230523
 23-May-2023 15:50:59       5329    147.5000     XLON      05002050000160116-E0EbnHwO88jf20230523
 23-May-2023 15:52:14       2187    147.5000     XLON      05002050000161188-E0EbnHwO8AIa20230523
 23-May-2023 15:53:27       244     147.5000     XLON      05002050000161188-E0EbnHwO8BSP20230523
 23-May-2023 15:54:47       3357    147.5000     XLON      05002050000162161-E0EbnHwO8COp20230523
 23-May-2023 15:54:47       32      147.5000     XLON      05002050000162671-E0EbnHwO8COr20230523
 23-May-2023 15:54:47       2923    147.5000     XLON      05002050000161188-E0EbnHwO8COn20230523
 23-May-2023 15:55:14       912     147.5000     XLON      05002050000162671-E0EbnHwO8CeT20230523
 23-May-2023 15:55:57       643     147.5000     XLON      07002070000163089-E0EbnHwO8DBX20230523
 23-May-2023 15:56:04       1500    147.5000     XLON      07002070000163089-E0EbnHwO8DSo20230523
 23-May-2023 15:57:01       1935    147.5000     XLON      07002070000163089-E0EbnHwO8E0I20230523
 23-May-2023 15:57:01       160     147.5000     XLON      07002070000163089-E0EbnHwO8E0F20230523
 23-May-2023 15:57:01       2177    147.5000     XLON      07002070000163089-E0EbnHwO8E0D20230523
 23-May-2023 15:58:13       1098    147.5000     XLON      07002070000163089-E0EbnHwO8EvC20230523
 23-May-2023 15:59:53       987     147.5000     XLON      07002070000164245-E0EbnHwO8GHe20230523
 23-May-2023 15:59:53       2077    147.5000     XLON      05002050000164064-E0EbnHwO8GHc20230523
 23-May-2023 16:00:45       1508    147.6000     XLON      07002070000166090-E0EbnHwO8H3h20230523
 23-May-2023 16:08:14       2709    147.7000     XLON      05002050000169500-E0EbnHwO8MTE20230523
 23-May-2023 16:08:14       761     147.7000     XLON      05002050000169500-E0EbnHwO8MTC20230523
 23-May-2023 16:08:15       766     147.7000     XLON      05002050000169514-E0EbnHwO8MTd20230523
 23-May-2023 16:09:27       3662    147.8000     XLON      05002050000170057-E0EbnHwO8NYv20230523
 23-May-2023 16:09:27       1326    147.8000     XLON      05002050000170057-E0EbnHwO8NYt20230523
 23-May-2023 16:09:30       1061    147.8000     XLON      07002070000170242-E0EbnHwO8Nb020230523
 23-May-2023 16:09:40       719     147.8000     XLON      07002070000170242-E0EbnHwO8NeX20230523
 23-May-2023 16:09:42       1833    147.8000     XLON      07002070000170242-E0EbnHwO8Ngg20230523
 23-May-2023 16:09:42       2965    147.8000     XLON      07002070000170242-E0EbnHwO8Ngb20230523
 23-May-2023 16:09:43       476     147.8000     XLON      05002050000170184-E0EbnHwO8NiW20230523
 23-May-2023 16:09:43       3180    147.8000     XLON      05002050000170184-E0EbnHwO8NiU20230523
 23-May-2023 16:10:12       61      147.8000     XLON      07002070000170533-E0EbnHwO8NyZ20230523
 23-May-2023 16:10:12       2800    147.8000     XLON      07002070000170533-E0EbnHwO8NyX20230523
 23-May-2023 16:10:12       2842    147.8000     XLON      07002070000170368-E0EbnHwO8Ny620230523
 23-May-2023 16:10:12       2968    147.8000     XLON      07002070000170368-E0EbnHwO8Ny420230523
 23-May-2023 16:10:13       1002    147.8000     XLON      07002070000170538-E0EbnHwO8Nyt20230523
 23-May-2023 16:15:26       940     147.8000     XLON      05002050000170348-E0EbnHwO8Rjs20230523
 23-May-2023 16:16:05       971     147.8000     XLON      05002050000172938-E0EbnHwO8St020230523
 23-May-2023 16:16:05       1691    147.8000     XLON      05002050000172938-E0EbnHwO8SsU20230523
 23-May-2023 16:16:06       955     147.8000     XLON      05002050000172938-E0EbnHwO8St220230523
 23-May-2023 16:16:18       2       147.8000     XLON      07002070000173653-E0EbnHwO8T4520230523
 23-May-2023 16:16:18       643     147.8000     XLON      07002070000173653-E0EbnHwO8T4720230523
 23-May-2023 16:16:21       1161    147.8000     XLON      07002070000173669-E0EbnHwO8T5020230523
 23-May-2023 16:18:40       509     147.8000     XLON      05002050000173511-E0EbnHwO8UnK20230523
 23-May-2023 16:18:40       1182    147.8000     XLON      07002070000173674-E0EbnHwO8UnI20230523
 23-May-2023 16:23:38       1094    147.8000     XLON      05002050000173609-E0EbnHwO8Z1z20230523
 23-May-2023 16:23:38       604     147.8000     XLON      05002050000174600-E0EbnHwO8Z2120230523
 23-May-2023 16:23:38       1023    147.8000     XLON      05002050000173540-E0EbnHwO8Z1x20230523
 23-May-2023 16:23:38       753     147.8000     XLON      05002050000173511-E0EbnHwO8Z1v20230523
 23-May-2023 16:24:27       708     147.8000     XLON      05002050000174600-E0EbnHwO8ZWu20230523
 23-May-2023 16:28:40       6084    147.8000     XLON      07002070000178193-E0EbnHwO8dNy20230523
 23-May-2023 16:30:02       606     147.8000     XLON      05002050000180726-E0EbnHwO8g0B20230523

Ends

For further information please contact:

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

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

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