REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/05/2023 07:00

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RNS Number : 5608A  Serco Group PLC  25 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 671,502 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 24 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 55,503,160 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
111,009,864 Ordinary Shares in treasury and has 1,106,998,924 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,106,998,924 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:  24 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  671,502                                         147.1064                                 146.0000                147.4000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 24-May-2023 08:01:01       1212    147.1000     XLON      07002070000002221-E0EcWFQJYu6R20230524
 24-May-2023 08:01:31       1111    146.4000     XLON      07002070000002222-E0EcWFQJYwKp20230524
 24-May-2023 08:01:31       1414    146.4000     XLON      05002050000002202-E0EcWFQJYwKn20230524
 24-May-2023 08:14:31       1740    146.6000     XLON      07002070000009484-E0EcWFQJZNVB20230524
 24-May-2023 08:15:20       2077    146.6000     XLON      07002070000009761-E0EcWFQJZP8m20230524
 24-May-2023 08:16:51       2240    146.6000     XLON      07002070000010540-E0EcWFQJZSDt20230524
 24-May-2023 08:18:31       1588    146.7000     XLON      07002070000011201-E0EcWFQJZVKA20230524
 24-May-2023 08:18:31       869     146.7000     XLON      07002070000011201-E0EcWFQJZVKC20230524
 24-May-2023 08:19:41       1492    146.5000     XLON      05002050000008607-E0EcWFQJZXbh20230524
 24-May-2023 08:22:03       1461    146.5000     XLON      05002050000012040-E0EcWFQJZcJ320230524
 24-May-2023 08:23:31       1586    146.5000     XLON      07002070000013707-E0EcWFQJZev220230524
 24-May-2023 08:27:51       2020    146.5000     XLON      05002050000015199-E0EcWFQJZm8j20230524
 24-May-2023 08:28:31       499     146.5000     XLON      05002050000015448-E0EcWFQJZnIQ20230524
 24-May-2023 08:28:31       1891    146.5000     XLON      05002050000015448-E0EcWFQJZnIO20230524
 24-May-2023 08:29:41       1810    146.3000     XLON      05002050000014313-E0EcWFQJZosB20230524
 24-May-2023 08:32:52       1280    146.0000     XLON      05002050000016096-E0EcWFQJZukD20230524
 24-May-2023 08:39:31       2803    146.0000     XLON      07002070000019213-E0EcWFQJa4iK20230524
 24-May-2023 08:42:36       1518    146.2000     XLON      07002070000019430-E0EcWFQJa9QM20230524
 24-May-2023 08:50:23       1844    146.0000     XLON      05002050000023966-E0EcWFQJaK1z20230524
 24-May-2023 08:58:02       2761    146.4000     XLON      07002070000027673-E0EcWFQJaT1C20230524
 24-May-2023 08:58:08       3263    146.3000     XLON      05002050000027390-E0EcWFQJaT3U20230524
 24-May-2023 08:58:31       2063    146.3000     XLON      07002070000027891-E0EcWFQJaTTA20230524
 24-May-2023 09:01:10       733     146.3000     XLON      07002070000029735-E0EcWFQJaW2a20230524
 24-May-2023 09:01:10       578     146.3000     XLON      07002070000029735-E0EcWFQJaW2c20230524
 24-May-2023 09:01:51       1626    146.3000     XLON      05002050000030338-E0EcWFQJaWxL20230524
 24-May-2023 09:01:51       65      146.3000     XLON      05002050000030338-E0EcWFQJaWxJ20230524
 24-May-2023 09:01:51       309     146.3000     XLON      05002050000030338-E0EcWFQJaWxH20230524
 24-May-2023 09:16:51       3470    146.7000     XLON      05002050000038756-E0EcWFQJar6w20230524
 24-May-2023 09:17:23       2474    146.6000     XLON      07002070000038675-E0EcWFQJaruf20230524
 24-May-2023 09:19:43       2119    146.6000     XLON      05002050000039408-E0EcWFQJauVO20230524
 24-May-2023 09:20:10       1684    146.7000     XLON      05002050000040172-E0EcWFQJav3q20230524
 24-May-2023 09:24:34       2513    146.9000     XLON      07002070000042097-E0EcWFQJb0WM20230524
 24-May-2023 09:27:36       2206    146.9000     XLON      05002050000042180-E0EcWFQJb44520230524
 24-May-2023 09:29:32       919     146.9000     XLON      07002070000043570-E0EcWFQJb6Ac20230524
 24-May-2023 09:29:32       1413    146.9000     XLON      07002070000043570-E0EcWFQJb6Af20230524
 24-May-2023 09:30:10       1688    146.8000     XLON      05002050000044085-E0EcWFQJb6jr20230524
 24-May-2023 09:31:51       1785    146.8000     XLON      05002050000044720-E0EcWFQJb7ye20230524
 24-May-2023 09:33:31       1403    146.7000     XLON      07002070000044773-E0EcWFQJb9SB20230524
 24-May-2023 09:34:29       1249    146.6000     XLON      07002070000045466-E0EcWFQJbAYR20230524
 24-May-2023 09:37:17       1433    146.6000     XLON      05002050000046395-E0EcWFQJbDMS20230524
 24-May-2023 09:38:32       1715    146.6000     XLON      05002050000047168-E0EcWFQJbEoI20230524
 24-May-2023 09:43:29       1580    146.6000     XLON      05002050000047563-E0EcWFQJbJLh20230524
 24-May-2023 09:45:18       2389    146.7000     XLON      07002070000049359-E0EcWFQJbLkl20230524
 24-May-2023 09:49:33       2137    146.9000     XLON      05002050000050746-E0EcWFQJbQTT20230524
 24-May-2023 09:56:11       2429    147.2000     XLON      05002050000053361-E0EcWFQJbWjh20230524
 24-May-2023 09:56:51       2815    147.2000     XLON      05002050000053583-E0EcWFQJbX7M20230524
 24-May-2023 09:58:31       345     147.3000     XLON      07002070000054339-E0EcWFQJbZCq20230524
 24-May-2023 09:58:31       1567    147.3000     XLON      07002070000054339-E0EcWFQJbZCs20230524
 24-May-2023 09:58:31       58      147.3000     XLON      07002070000054339-E0EcWFQJbZCu20230524
 24-May-2023 10:00:10       1276    147.3000     XLON      05002050000054841-E0EcWFQJbahK20230524
 24-May-2023 10:08:44       2180    147.3000     XLON      07002070000056718-E0EcWFQJbj6I20230524
 24-May-2023 10:08:44       2327    147.2000     XLON      05002050000055576-E0EcWFQJbj6l20230524
 24-May-2023 10:08:44       900     147.3000     XLON      05002050000057898-E0EcWFQJbj6Q20230524
 24-May-2023 10:12:49       785     147.1000     XLON      05002050000058595-E0EcWFQJbokG20230524
 24-May-2023 10:12:49       614     147.1000     XLON      05002050000058595-E0EcWFQJbokE20230524
 24-May-2023 10:21:24       1306    147.3000     XLON      07002070000062588-E0EcWFQJby9E20230524
 24-May-2023 10:25:10       1543    147.2000     XLON      05002050000062271-E0EcWFQJc1fy20230524
 24-May-2023 10:25:10       3146    147.3000     XLON      05002050000063467-E0EcWFQJc1fK20230524
 24-May-2023 10:28:33       2009    147.1000     XLON      07002070000064100-E0EcWFQJc4Dr20230524
 24-May-2023 10:31:17       1260    147.1000     XLON      07002070000064770-E0EcWFQJc7HM20230524
 24-May-2023 10:32:50       1398    147.0000     XLON      07002070000065601-E0EcWFQJc9Bp20230524
 24-May-2023 10:36:23       1639    147.0000     XLON      07002070000065829-E0EcWFQJcC0M20230524
 24-May-2023 11:06:51       1875    147.3000     XLON      07002070000076073-E0EcWFQJceVa20230524
 24-May-2023 11:06:51       1340    147.3000     XLON      07002070000076073-E0EcWFQJceVc20230524
 24-May-2023 11:06:54       298     147.2000     XLON      05002050000075215-E0EcWFQJcec020230524
 24-May-2023 11:06:54       763     147.2000     XLON      05002050000075215-E0EcWFQJcebx20230524
 24-May-2023 11:06:54       1069    147.2000     XLON      05002050000073894-E0EcWFQJcebv20230524
 24-May-2023 11:10:28       1804    147.1000     XLON      05002050000076878-E0EcWFQJci1y20230524
 24-May-2023 11:18:04       1062    147.1000     XLON      05002050000078529-E0EcWFQJcovA20230524
 24-May-2023 11:18:04       1067    147.1000     XLON      05002050000077654-E0EcWFQJcov420230524
 24-May-2023 11:29:51       498     147.1000     XLON      07002070000082269-E0EcWFQJcxCs20230524
 24-May-2023 11:29:51       1978    147.1000     XLON      07002070000082269-E0EcWFQJcxCu20230524
 24-May-2023 11:31:31       3033    147.1000     XLON      05002050000082382-E0EcWFQJcxzP20230524
 24-May-2023 11:37:32       2136    147.1000     XLON      07002070000083770-E0EcWFQJd0ZJ20230524
 24-May-2023 11:44:02       533     147.1000     XLON      07002070000085321-E0EcWFQJd4KA20230524
 24-May-2023 11:51:08       2067    147.2000     XLON      07002070000086783-E0EcWFQJd9vt20230524
 24-May-2023 11:51:32       2000    147.2000     XLON      05002050000087049-E0EcWFQJdAGV20230524
 24-May-2023 11:51:32       534     147.2000     XLON      05002050000087049-E0EcWFQJdAGT20230524
 24-May-2023 11:51:32       533     147.2000     XLON      05002050000087049-E0EcWFQJdAGN20230524
 24-May-2023 11:51:34       503     147.2000     XLON      05002050000087049-E0EcWFQJdAIu20230524
 24-May-2023 11:55:25       26      147.2000     XLON      07002070000087809-E0EcWFQJdCmG20230524
 24-May-2023 11:56:34       27      147.2000     XLON      07002070000087809-E0EcWFQJdDOC20230524
 24-May-2023 11:58:13       1779    147.3000     XLON      05002050000088648-E0EcWFQJdEaD20230524
 24-May-2023 11:59:15       1141    147.2000     XLON      07002070000087809-E0EcWFQJdFYb20230524
 24-May-2023 11:59:51       28      147.2000     XLON      07002070000089369-E0EcWFQJdG2D20230524
 24-May-2023 11:59:51       931     147.2000     XLON      07002070000089369-E0EcWFQJdG2F20230524
 24-May-2023 11:59:51       1572    147.2000     XLON      07002070000089369-E0EcWFQJdG2H20230524
 24-May-2023 12:04:11       770     147.2000     XLON      07002070000090550-E0EcWFQJdKhh20230524
 24-May-2023 12:04:11       27      147.2000     XLON      07002070000090550-E0EcWFQJdKhf20230524
 24-May-2023 12:04:11       313     147.2000     XLON      07002070000090550-E0EcWFQJdKhj20230524
 24-May-2023 12:04:52       1976    147.2000     XLON      05002050000090566-E0EcWFQJdL9320230524
 24-May-2023 12:04:52       175     147.2000     XLON      05002050000090566-E0EcWFQJdL9520230524
 24-May-2023 12:06:32       25      147.2000     XLON      07002070000091139-E0EcWFQJdMFY20230524
 24-May-2023 12:08:11       1158    147.2000     XLON      05002050000091395-E0EcWFQJdNDM20230524
 24-May-2023 12:08:11       25      147.2000     XLON      05002050000091395-E0EcWFQJdNDK20230524
 24-May-2023 12:10:52       597     147.2000     XLON      05002050000091955-E0EcWFQJdPVE20230524
 24-May-2023 12:10:52       26      147.2000     XLON      05002050000091955-E0EcWFQJdPVC20230524
 24-May-2023 12:11:32       2364    147.2000     XLON      05002050000092071-E0EcWFQJdQ0220230524
 24-May-2023 12:13:11       23      147.2000     XLON      07002070000092460-E0EcWFQJdQqN20230524
 24-May-2023 12:13:11       412     147.2000     XLON      07002070000092460-E0EcWFQJdQqL20230524
 24-May-2023 12:14:51       1845    147.2000     XLON      07002070000092806-E0EcWFQJdRpz20230524
 24-May-2023 12:14:51       8       147.2000     XLON      07002070000092806-E0EcWFQJdRq120230524
 24-May-2023 12:14:51       14      147.2000     XLON      07002070000092806-E0EcWFQJdRq320230524
 24-May-2023 12:20:51       2222    147.3000     XLON      05002050000093955-E0EcWFQJdVxb20230524
 24-May-2023 12:21:31       2168    147.3000     XLON      07002070000094165-E0EcWFQJdWct20230524
 24-May-2023 12:23:11       1396    147.3000     XLON      07002070000094486-E0EcWFQJdXe320230524
 24-May-2023 12:24:23       931     147.1000     XLON      07002070000094679-E0EcWFQJdYoT20230524
 24-May-2023 12:31:31       1454    147.1000     XLON      05002050000095659-E0EcWFQJddlE20230524
 24-May-2023 12:31:31       1312    147.1000     XLON      05002050000094763-E0EcWFQJddlA20230524
 24-May-2023 12:31:47       1421    147.0000     XLON      07002070000094821-E0EcWFQJddx320230524
 24-May-2023 12:31:47       1290    147.0000     XLON      07002070000095679-E0EcWFQJddx520230524
 24-May-2023 12:33:11       66      146.9000     XLON      07002070000096245-E0EcWFQJdeuu20230524
 24-May-2023 12:33:48       74      146.9000     XLON      05002050000096374-E0EcWFQJdfLB20230524
 24-May-2023 12:33:48       1146    146.9000     XLON      05002050000096374-E0EcWFQJdfLD20230524
 24-May-2023 12:34:51       750     146.9000     XLON      05002050000096505-E0EcWFQJdg0j20230524
 24-May-2023 12:34:51       1006    146.9000     XLON      05002050000096505-E0EcWFQJdg0l20230524
 24-May-2023 12:39:23       80      146.9000     XLON      07002070000096709-E0EcWFQJdj2T20230524
 24-May-2023 12:41:07       72      146.9000     XLON      07002070000096709-E0EcWFQJdjx820230524
 24-May-2023 12:41:08       2577    147.0000     XLON      05002050000097471-E0EcWFQJdjyJ20230524
 24-May-2023 12:45:27       1402    147.0000     XLON      05002050000097738-E0EcWFQJdmPr20230524
 24-May-2023 12:48:27       800     147.1000     XLON      05002050000098532-E0EcWFQJdoar20230524
 24-May-2023 12:48:27       1360    147.1000     XLON      05002050000098532-E0EcWFQJdoat20230524
 24-May-2023 12:49:57       586     147.1000     XLON      05002050000099209-E0EcWFQJdpRD20230524
 24-May-2023 12:50:02       1306    147.1000     XLON      05002050000099209-E0EcWFQJdpT320230524
 24-May-2023 12:50:02       557     147.1000     XLON      05002050000099209-E0EcWFQJdpT020230524
 24-May-2023 12:51:32       533     147.1000     XLON      05002050000099454-E0EcWFQJdq2120230524
 24-May-2023 12:53:03       1513    147.1000     XLON      05002050000099454-E0EcWFQJdqvE20230524
 24-May-2023 12:53:03       1104    147.1000     XLON      05002050000099454-E0EcWFQJdqvH20230524
 24-May-2023 12:53:50       12      147.1000     XLON      07002070000099495-E0EcWFQJdrQO20230524
 24-May-2023 12:53:50       1369    147.1000     XLON      07002070000099495-E0EcWFQJdrQS20230524
 24-May-2023 12:58:41       55      147.1000     XLON      05002050000100222-E0EcWFQJdu1020230524
 24-May-2023 12:58:51       2094    147.1000     XLON      05002050000100222-E0EcWFQJduAO20230524
 24-May-2023 13:00:16       2332    147.1000     XLON      05002050000100868-E0EcWFQJdvLr20230524
 24-May-2023 13:00:16       746     147.1000     XLON      05002050000100868-E0EcWFQJdvLl20230524
 24-May-2023 13:02:31       1065    147.2000     XLON      07002070000101357-E0EcWFQJdxbG20230524
 24-May-2023 13:02:31       952     147.2000     XLON      07002070000101357-E0EcWFQJdxbK20230524
 24-May-2023 13:02:31       525     147.2000     XLON      07002070000101357-E0EcWFQJdxbQ20230524
 24-May-2023 13:02:31       500     147.2000     XLON      07002070000101357-E0EcWFQJdxbI20230524
 24-May-2023 13:02:31       45      147.2000     XLON      07002070000101357-E0EcWFQJdxbM20230524
 24-May-2023 13:02:31       72      147.2000     XLON      07002070000101357-E0EcWFQJdxbO20230524
 24-May-2023 13:03:11       55      147.1000     XLON      05002050000101723-E0EcWFQJdxxi20230524
 24-May-2023 13:03:11       1345    147.1000     XLON      05002050000101723-E0EcWFQJdxxk20230524
 24-May-2023 13:04:52       2128    147.1000     XLON      05002050000102121-E0EcWFQJdz1P20230524
 24-May-2023 13:07:57       951     147.2000     XLON      07002070000102770-E0EcWFQJe1Cw20230524
 24-May-2023 13:10:51       56      147.2000     XLON      07002070000103558-E0EcWFQJe2va20230524
 24-May-2023 13:10:51       645     147.2000     XLON      07002070000103558-E0EcWFQJe2vc20230524
 24-May-2023 13:11:31       2856    147.2000     XLON      05002050000103936-E0EcWFQJe3H020230524
 24-May-2023 13:13:11       47      147.2000     XLON      07002070000104097-E0EcWFQJe4Ka20230524
 24-May-2023 13:13:13       705     147.2000     XLON      05002050000104398-E0EcWFQJe4Ml20230524
 24-May-2023 13:13:13       767     147.2000     XLON      05002050000104398-E0EcWFQJe4Mi20230524
 24-May-2023 13:14:51       1       147.2000     XLON      05002050000104912-E0EcWFQJe5JA20230524
 24-May-2023 13:15:54       1112    147.3000     XLON      05002050000105264-E0EcWFQJe5tl20230524
 24-May-2023 13:15:54       617     147.3000     XLON      05002050000105264-E0EcWFQJe5tn20230524
 24-May-2023 13:16:31       930     147.3000     XLON      07002070000105159-E0EcWFQJe6ZE20230524
 24-May-2023 13:16:31       972     147.3000     XLON      07002070000105159-E0EcWFQJe6ZC20230524
 24-May-2023 13:26:38       2240    147.3000     XLON      07002070000107196-E0EcWFQJeCao20230524
 24-May-2023 13:27:52       1516    147.2000     XLON      05002050000107901-E0EcWFQJeDWr20230524
 24-May-2023 13:27:52       961     147.2000     XLON      07002070000107433-E0EcWFQJeDWp20230524
 24-May-2023 13:31:18       3441    147.1000     XLON      05002050000108918-E0EcWFQJeGP320230524
 24-May-2023 13:31:31       962     147.1000     XLON      07002070000110159-E0EcWFQJeGmU20230524
 24-May-2023 13:31:31       596     147.1000     XLON      07002070000110159-E0EcWFQJeGmW20230524
 24-May-2023 13:31:31       85      147.1000     XLON      07002070000110159-E0EcWFQJeGmY20230524
 24-May-2023 13:31:31       146     147.1000     XLON      07002070000110159-E0EcWFQJeGma20230524
 24-May-2023 13:33:11       2249    147.1000     XLON      05002050000111212-E0EcWFQJeHu720230524
 24-May-2023 13:35:52       115     147.1000     XLON      07002070000112374-E0EcWFQJeK7G20230524
 24-May-2023 13:41:16       4000    147.1000     XLON      07002070000114695-E0EcWFQJeNcy20230524
 24-May-2023 13:41:19       364     147.1000     XLON      07002070000114695-E0EcWFQJeNeS20230524
 24-May-2023 13:43:21       1893    147.1000     XLON      05002050000115709-E0EcWFQJeOci20230524
 24-May-2023 14:05:26       2076    147.1000     XLON      07002070000126407-E0EcWFQJehjo20230524
 24-May-2023 14:05:26       1023    147.1000     XLON      07002070000126407-E0EcWFQJehjm20230524
 24-May-2023 14:05:27       1851    147.0000     XLON      07002070000125490-E0EcWFQJehks20230524
 24-May-2023 14:05:27       465     147.0000     XLON      07002070000125490-E0EcWFQJehku20230524
 24-May-2023 14:06:03       346     146.9000     XLON      07002070000125951-E0EcWFQJeiFB20230524
 24-May-2023 14:06:03       1044    146.9000     XLON      07002070000125951-E0EcWFQJeiFE20230524
 24-May-2023 14:09:41       3271    146.9000     XLON      05002050000126966-E0EcWFQJelK220230524
 24-May-2023 14:10:51       39      146.9000     XLON      07002070000127796-E0EcWFQJemES20230524
 24-May-2023 14:10:51       39      146.9000     XLON      07002070000127796-E0EcWFQJemEQ20230524
 24-May-2023 14:13:00       11      146.9000     XLON      05002050000128200-E0EcWFQJeo1g20230524
 24-May-2023 14:13:00       11      146.9000     XLON      05002050000128200-E0EcWFQJeo1k20230524
 24-May-2023 14:13:01       5492    146.9000     XLON      05002050000128200-E0EcWFQJeo2A20230524
 24-May-2023 14:13:01       29      146.9000     XLON      05002050000128200-E0EcWFQJeo2720230524
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 24-May-2023 16:09:05       325     147.2000     XLON      07002070000218203-E0EcWFQJhfjQ20230524
 24-May-2023 16:16:11       11214   147.2000     XLON      07002070000225471-E0EcWFQJhod020230524
 24-May-2023 16:16:11       1052    147.2000     XLON      07002070000221984-E0EcWFQJhobb20230524
 24-May-2023 16:16:11       1254    147.2000     XLON      05002050000221110-E0EcWFQJhobN20230524
 24-May-2023 16:16:11       1031    147.2000     XLON      05002050000220985-E0EcWFQJhobJ20230524
 24-May-2023 16:16:11       896     147.2000     XLON      07002070000221385-E0EcWFQJhobH20230524
 24-May-2023 16:16:11       1089    147.2000     XLON      07002070000221900-E0EcWFQJhobX20230524
 24-May-2023 16:16:11       487     147.2000     XLON      05002050000221189-E0EcWFQJhobP20230524
 24-May-2023 16:16:11       4057    147.2000     XLON      07002070000220728-E0EcWFQJhobF20230524
 24-May-2023 16:16:11       1200    147.2000     XLON      07002070000221677-E0EcWFQJhobT20230524
 24-May-2023 16:16:11       433     147.2000     XLON      05002050000221189-E0EcWFQJhobR20230524
 24-May-2023 16:16:11       946     147.2000     XLON      07002070000222136-E0EcWFQJhobd20230524
 24-May-2023 16:16:11       1003    147.2000     XLON      05002050000221473-E0EcWFQJhobZ20230524
 24-May-2023 16:16:11       908     147.2000     XLON      05002050000221065-E0EcWFQJhobL20230524
 24-May-2023 16:16:11       1119    147.2000     XLON      05002050000221355-E0EcWFQJhobV20230524
 24-May-2023 16:16:12       8969    147.2000     XLON      07002070000225507-E0EcWFQJhofR20230524
 24-May-2023 16:16:15       2425    147.1000     XLON      05002050000225083-E0EcWFQJhojj20230524
 24-May-2023 16:16:15       758     147.1000     XLON      05002050000225083-E0EcWFQJhojl20230524
 24-May-2023 16:16:23       2257    147.1000     XLON      05002050000225083-E0EcWFQJhonp20230524
 24-May-2023 16:16:23       2036    147.1000     XLON      05002050000225083-E0EcWFQJhoni20230524
 24-May-2023 16:17:48       2393    146.8000     XLON      05002050000226407-E0EcWFQJhqbR20230524
 24-May-2023 16:19:22       2779    147.0000     XLON      07002070000228052-E0EcWFQJhsWy20230524
 24-May-2023 16:19:22       651     147.0000     XLON      07002070000228052-E0EcWFQJhsX020230524
 24-May-2023 16:19:23       6849    147.0000     XLON      07002070000228067-E0EcWFQJhsYX20230524
 24-May-2023 16:19:46       950     147.0000     XLON      05002050000227802-E0EcWFQJhsts20230524
 24-May-2023 16:19:46       904     147.0000     XLON      07002070000228287-E0EcWFQJhstz20230524
 24-May-2023 16:19:57       2778    147.0000     XLON      05002050000227941-E0EcWFQJhtEy20230524
 24-May-2023 16:19:57       594     147.0000     XLON      05002050000227941-E0EcWFQJhtEw20230524
 24-May-2023 16:20:19       658     147.2000     XLON      05002050000228363-E0EcWFQJhuBH20230524
 24-May-2023 16:20:19       2167    147.2000     XLON      05002050000228363-E0EcWFQJhuBF20230524
 24-May-2023 16:20:31       2371    147.2000     XLON      05002050000228591-E0EcWFQJhuXJ20230524
 24-May-2023 16:20:45       1224    147.2000     XLON      07002070000229321-E0EcWFQJhuhb20230524
 24-May-2023 16:20:45       1508    147.2000     XLON      07002070000229321-E0EcWFQJhuhd20230524
 24-May-2023 16:21:01       192     147.2000     XLON      07002070000229501-E0EcWFQJhuw120230524
 24-May-2023 16:21:01       1507    147.2000     XLON      07002070000229501-E0EcWFQJhuvz20230524
 24-May-2023 16:21:09       3288    147.2000     XLON      05002050000229157-E0EcWFQJhv2120230524
 24-May-2023 16:21:27       2400    147.2000     XLON      07002070000229929-E0EcWFQJhvO120230524
 24-May-2023 16:21:27       411     147.2000     XLON      07002070000229929-E0EcWFQJhvO320230524
 24-May-2023 16:21:57       1019    147.3000     XLON      05002050000229946-E0EcWFQJhwAn20230524
 24-May-2023 16:21:57       422     147.3000     XLON      05002050000229946-E0EcWFQJhwAj20230524
 24-May-2023 16:21:57       5000    147.3000     XLON      05002050000229946-E0EcWFQJhwAl20230524
 24-May-2023 16:22:17       1188    147.2000     XLON      07002070000230433-E0EcWFQJhwZc20230524
 24-May-2023 16:22:17       2473    147.2000     XLON      05002050000229732-E0EcWFQJhwZY20230524
 24-May-2023 16:22:17       1033    147.2000     XLON      05002050000229836-E0EcWFQJhwZa20230524
 24-May-2023 16:22:44       1698    147.2000     XLON      07002070000231220-E0EcWFQJhx2g20230524
 24-May-2023 16:22:44       693     147.2000     XLON      07002070000231220-E0EcWFQJhx2k20230524
 24-May-2023 16:24:00       559     147.3000     XLON      05002050000231959-E0EcWFQJhyPM20230524
 24-May-2023 16:24:00       177     147.3000     XLON      05002050000231959-E0EcWFQJhyPO20230524
 24-May-2023 16:24:01       2400    147.3000     XLON      07002070000232426-E0EcWFQJhyRj20230524
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 24-May-2023 16:24:03       267     147.3000     XLON      05002050000231989-E0EcWFQJhyTc20230524
 24-May-2023 16:24:11       500     147.3000     XLON      05002050000231989-E0EcWFQJhyYY20230524
 24-May-2023 16:24:11       1513    147.3000     XLON      05002050000231989-E0EcWFQJhyYa20230524
 24-May-2023 16:24:11       10253   147.3000     XLON      05002050000231989-E0EcWFQJhyYQ20230524
 24-May-2023 16:24:11       1697    147.3000     XLON      05002050000231989-E0EcWFQJhyYO20230524
 24-May-2023 16:24:16       527     147.3000     XLON      05002050000231989-E0EcWFQJhyc220230524
 24-May-2023 16:24:52       1437    147.4000     XLON      05002050000232666-E0EcWFQJhzFr20230524
 24-May-2023 16:24:52       470     147.4000     XLON      05002050000232666-E0EcWFQJhzFv20230524
 24-May-2023 16:24:52       870     147.4000     XLON      05002050000232666-E0EcWFQJhzFp20230524
 24-May-2023 16:24:52       2000    147.4000     XLON      05002050000232666-E0EcWFQJhzFt20230524
 24-May-2023 16:24:52       2400    147.4000     XLON      05002050000232666-E0EcWFQJhzFx20230524
 24-May-2023 16:25:03       224     147.3000     XLON      05002050000232073-E0EcWFQJhzYg20230524
 24-May-2023 16:25:03       1054    147.3000     XLON      05002050000232548-E0EcWFQJhzYk20230524
 24-May-2023 16:25:03       871     147.3000     XLON      05002050000232073-E0EcWFQJhzYi20230524
 24-May-2023 16:25:03       1289    147.3000     XLON      07002070000232481-E0EcWFQJhzYe20230524
 24-May-2023 16:25:34       687     147.3000     XLON      05002050000233347-E0EcWFQJi05k20230524
 24-May-2023 16:25:34       250     147.3000     XLON      05002050000233347-E0EcWFQJi05i20230524
 24-May-2023 16:25:34       1313    147.3000     XLON      05002050000233347-E0EcWFQJi05g20230524
 24-May-2023 16:25:46       229     147.3000     XLON      07002070000233996-E0EcWFQJi0N220230524
 24-May-2023 16:25:46       658     147.3000     XLON      07002070000233996-E0EcWFQJi0N020230524
 24-May-2023 16:25:51       1513    147.3000     XLON      05002050000233680-E0EcWFQJi0V920230524
 24-May-2023 16:25:51       1697    147.3000     XLON      05002050000233680-E0EcWFQJi0V720230524
 24-May-2023 16:26:08       486     147.3000     XLON      05002050000233930-E0EcWFQJi0rY20230524
 24-May-2023 16:26:08       2700    147.3000     XLON      05002050000233930-E0EcWFQJi0rW20230524
 24-May-2023 16:26:25       2984    147.3000     XLON      05002050000234116-E0EcWFQJi19w20230524
 24-May-2023 16:26:40       180     147.3000     XLON      05002050000234383-E0EcWFQJi1ea20230524
 24-May-2023 16:26:40       476     147.3000     XLON      05002050000234383-E0EcWFQJi1ec20230524
 24-May-2023 16:26:50       544     147.3000     XLON      05002050000234383-E0EcWFQJi1kt20230524
 24-May-2023 16:27:05       869     147.4000     XLON      05002050000234720-E0EcWFQJi2AF20230524
 24-May-2023 16:27:05       2627    147.4000     XLON      05002050000234720-E0EcWFQJi2AD20230524
 24-May-2023 16:27:05       5000    147.4000     XLON      05002050000234720-E0EcWFQJi2AB20230524
 24-May-2023 16:27:32       421     147.4000     XLON      07002070000235573-E0EcWFQJi2up20230524
 24-May-2023 16:27:32       2137    147.4000     XLON      07002070000235573-E0EcWFQJi2un20230524
 24-May-2023 16:27:45       737     147.4000     XLON      07002070000235774-E0EcWFQJi3CH20230524
 24-May-2023 16:27:45       329     147.4000     XLON      07002070000235774-E0EcWFQJi3CJ20230524
 24-May-2023 16:27:45       1279    147.4000     XLON      07002070000235774-E0EcWFQJi3CF20230524
 24-May-2023 16:27:49       482     147.3000     XLON      05002050000234383-E0EcWFQJi3KD20230524
 24-May-2023 16:28:03       2785    147.3000     XLON      05002050000235574-E0EcWFQJi3bA20230524
 24-May-2023 16:28:03       1956    147.3000     XLON      05002050000234383-E0EcWFQJi3b820230524
 24-May-2023 16:28:06       131     147.3000     XLON      05002050000235574-E0EcWFQJi3gM20230524
 24-May-2023 16:28:18       648     147.3000     XLON      05002050000235925-E0EcWFQJi45y20230524
 24-May-2023 16:28:18       1288    147.3000     XLON      05002050000235925-E0EcWFQJi45w20230524
 24-May-2023 16:28:35       2362    147.3000     XLON      07002070000236711-E0EcWFQJi4cu20230524
 24-May-2023 16:28:48       2278    147.3000     XLON      07002070000236915-E0EcWFQJi4s720230524
 24-May-2023 16:29:00       2994    147.3000     XLON      05002050000236680-E0EcWFQJi5Au20230524
 24-May-2023 16:29:15       2652    147.3000     XLON      05002050000237121-E0EcWFQJi5WR20230524
 24-May-2023 16:29:29       2719    147.3000     XLON      07002070000237746-E0EcWFQJi5qs20230524
 24-May-2023 16:29:44       2254    147.3000     XLON      07002070000237956-E0EcWFQJi6Bs20230524
 24-May-2023 16:30:00       602     147.4000     XLON      07002070000238308-E0EcWFQJi6jd20230524
 24-May-2023 16:30:00       657     147.4000     XLON      07002070000238308-E0EcWFQJi6jf20230524
 24-May-2023 16:30:00       5097    147.4000     XLON      05002050000237892-E0EcWFQJi6jY20230524

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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(http://www.serco.com) .

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.   END  POSAIMFTMTBTBMJ