REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

26/05/2023 07:00

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RNS Number : 7218A  Serco Group PLC  26 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 586,390 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 25 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 56,089,550 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
111,596,254 Ordinary Shares in treasury and has 1,106,412,534 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,106,412,534 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:  25 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  586,390                                         145.9361                                 145.1000                146.9000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25-May-2023 08:02:35       1146    146.0000     XLON      07002070000003463-E0EdFCuF5M7h20230525
 25-May-2023 08:08:50       1372    146.3000     XLON      05002050000004720-E0EdFCuF5XEG20230525
 25-May-2023 08:08:50       906     146.3000     XLON      05002050000005798-E0EdFCuF5XEI20230525
 25-May-2023 08:10:21       1717    146.3000     XLON      05002050000006455-E0EdFCuF5ZWp20230525
 25-May-2023 08:10:21       359     146.3000     XLON      05002050000006455-E0EdFCuF5ZWr20230525
 25-May-2023 08:11:26       1372    146.2000     XLON      07002070000004724-E0EdFCuF5cK720230525
 25-May-2023 08:14:00       1156    146.1000     XLON      07002070000007295-E0EdFCuF5gFW20230525
 25-May-2023 08:18:34       1698    146.2000     XLON      05002050000009225-E0EdFCuF5mAh20230525
 25-May-2023 08:18:42       265     146.1000     XLON      05002050000009438-E0EdFCuF5mL420230525
 25-May-2023 08:18:42       1926    146.1000     XLON      05002050000009438-E0EdFCuF5mL220230525
 25-May-2023 08:18:47       1793    146.0000     XLON      05002050000008380-E0EdFCuF5mQj20230525
 25-May-2023 08:21:38       1453    146.0000     XLON      05002050000010018-E0EdFCuF5qSt20230525
 25-May-2023 08:22:00       618     146.0000     XLON      05002050000010520-E0EdFCuF5qvS20230525
 25-May-2023 08:24:26       94      146.1000     XLON      07002070000011175-E0EdFCuF5ttG20230525
 25-May-2023 08:24:26       1354    146.1000     XLON      07002070000011175-E0EdFCuF5ttE20230525
 25-May-2023 08:26:20       1875    146.1000     XLON      07002070000012365-E0EdFCuF5wFn20230525
 25-May-2023 08:27:00       95      146.1000     XLON      05002050000012605-E0EdFCuF5wsZ20230525
 25-May-2023 08:29:40       2283    146.1000     XLON      05002050000013688-E0EdFCuF60Y920230525
 25-May-2023 08:30:32       1625    146.0000     XLON      05002050000011937-E0EdFCuF622i20230525
 25-May-2023 08:33:02       1118    145.9000     XLON      05002050000015260-E0EdFCuF660q20230525
 25-May-2023 08:34:40       1362    146.0000     XLON      05002050000015608-E0EdFCuF68d120230525
 25-May-2023 08:35:04       360     145.9000     XLON      05002050000015481-E0EdFCuF69W420230525
 25-May-2023 08:35:04       1002    145.9000     XLON      05002050000015481-E0EdFCuF69W220230525
 25-May-2023 08:43:01       1301    146.1000     XLON      07002070000018591-E0EdFCuF6Kyz20230525
 25-May-2023 08:44:41       1078    146.1000     XLON      07002070000019603-E0EdFCuF6Nje20230525
 25-May-2023 08:45:21       1317    146.1000     XLON      07002070000019794-E0EdFCuF6OYX20230525
 25-May-2023 08:46:38       1078    146.0000     XLON      07002070000019283-E0EdFCuF6QhL20230525
 25-May-2023 08:48:01       1158    145.9000     XLON      07002070000020809-E0EdFCuF6Siw20230525
 25-May-2023 08:54:03       1613    146.1000     XLON      05002050000023122-E0EdFCuF6c7U20230525
 25-May-2023 08:54:03       420     146.1000     XLON      05002050000023122-E0EdFCuF6c7S20230525
 25-May-2023 08:56:24       1673    146.3000     XLON      05002050000023949-E0EdFCuF6f6J20230525
 25-May-2023 08:57:00       1418    146.3000     XLON      07002070000024149-E0EdFCuF6fnl20230525
 25-May-2023 08:58:41       1556    146.4000     XLON      05002050000024604-E0EdFCuF6icc20230525
 25-May-2023 08:58:41       198     146.4000     XLON      05002050000024604-E0EdFCuF6ica20230525
 25-May-2023 09:00:21       1253    146.4000     XLON      07002070000025428-E0EdFCuF6kw120230525
 25-May-2023 09:00:21       488     146.4000     XLON      07002070000025428-E0EdFCuF6kw320230525
 25-May-2023 09:02:00       1015    146.4000     XLON      05002050000026130-E0EdFCuF6nBL20230525
 25-May-2023 09:02:00       279     146.4000     XLON      05002050000026130-E0EdFCuF6nBJ20230525
 25-May-2023 09:08:01       1739    146.7000     XLON      05002050000028285-E0EdFCuF6vd620230525
 25-May-2023 09:08:41       1726    146.7000     XLON      07002070000028496-E0EdFCuF6wN520230525
 25-May-2023 09:10:21       808     146.7000     XLON      05002050000029118-E0EdFCuF6yYN20230525
 25-May-2023 09:10:21       1251    146.7000     XLON      05002050000029118-E0EdFCuF6yYL20230525
 25-May-2023 09:12:00       147     146.6000     XLON      05002050000029821-E0EdFCuF70P720230525
 25-May-2023 09:13:04       1206    146.5000     XLON      05002050000030211-E0EdFCuF71dA20230525
 25-May-2023 09:30:26       2593    146.6000     XLON      05002050000035364-E0EdFCuF7Ht220230525
 25-May-2023 09:33:40       1624    146.6000     XLON      07002070000036958-E0EdFCuF7LqY20230525
 25-May-2023 09:35:20       1778    146.6000     XLON      05002050000037453-E0EdFCuF7NgM20230525
 25-May-2023 09:37:00       97      146.5000     XLON      07002070000036479-E0EdFCuF7PT520230525
 25-May-2023 09:37:00       1758    146.6000     XLON      07002070000037869-E0EdFCuF7PSW20230525
 25-May-2023 09:44:58       1538    146.7000     XLON      07002070000040206-E0EdFCuF7VJ220230525
 25-May-2023 09:45:21       1945    146.7000     XLON      07002070000040349-E0EdFCuF7Vv820230525
 25-May-2023 09:45:21       215     146.7000     XLON      07002070000040349-E0EdFCuF7Vv420230525
 25-May-2023 09:47:01       1492    146.7000     XLON      05002050000040618-E0EdFCuF7XZT20230525
 25-May-2023 09:48:41       29      146.7000     XLON      07002070000041360-E0EdFCuF7Yt520230525
 25-May-2023 09:50:00       1516    146.7000     XLON      07002070000041581-E0EdFCuF7ZZ920230525
 25-May-2023 09:50:27       1447    146.7000     XLON      07002070000041770-E0EdFCuF7a2C20230525
 25-May-2023 09:52:02       1322    146.7000     XLON      05002050000042196-E0EdFCuF7cSa20230525
 25-May-2023 09:53:40       140     146.7000     XLON      05002050000042665-E0EdFCuF7dcd20230525
 25-May-2023 09:53:46       252     146.7000     XLON      05002050000042665-E0EdFCuF7doC20230525
 25-May-2023 09:53:49       1246    146.7000     XLON      05002050000042665-E0EdFCuF7dtr20230525
 25-May-2023 09:56:05       1653    146.7000     XLON      05002050000043281-E0EdFCuF7fjc20230525
 25-May-2023 10:00:19       1221    146.7000     XLON      05002050000043630-E0EdFCuF7igY20230525
 25-May-2023 10:03:00       558     146.7000     XLON      07002070000045446-E0EdFCuF7kjf20230525
 25-May-2023 10:03:05       1       146.7000     XLON      07002070000045446-E0EdFCuF7kmz20230525
 25-May-2023 10:10:17       766     146.7000     XLON      07002070000045446-E0EdFCuF7qFE20230525
 25-May-2023 10:10:17       1227    146.7000     XLON      05002050000046026-E0EdFCuF7qFG20230525
 25-May-2023 10:12:01       1021    146.7000     XLON      07002070000047892-E0EdFCuF7rom20230525
 25-May-2023 10:16:01       906     146.7000     XLON      05002050000048622-E0EdFCuF7vcx20230525
 25-May-2023 10:18:01       811     146.7000     XLON      05002050000049068-E0EdFCuF7wtX20230525
 25-May-2023 10:18:01       99      146.7000     XLON      05002050000049068-E0EdFCuF7wtf20230525
 25-May-2023 10:18:01       739     146.7000     XLON      05002050000048622-E0EdFCuF7wtV20230525
 25-May-2023 10:28:36       1012    146.7000     XLON      07002070000050551-E0EdFCuF835Y20230525
 25-May-2023 10:28:36       998     146.7000     XLON      05002050000051395-E0EdFCuF835a20230525
 25-May-2023 10:31:48       566     146.7000     XLON      07002070000052097-E0EdFCuF85fw20230525
 25-May-2023 10:31:48       931     146.7000     XLON      07002070000052097-E0EdFCuF85g420230525
 25-May-2023 10:32:01       1193    146.7000     XLON      05002050000053013-E0EdFCuF85ue20230525
 25-May-2023 10:36:33       1303    146.8000     XLON      07002070000053505-E0EdFCuF89WM20230525
 25-May-2023 10:44:41       1656    146.8000     XLON      05002050000056112-E0EdFCuF8FDR20230525
 25-May-2023 10:51:16       542     146.9000     XLON      05002050000057340-E0EdFCuF8KBP20230525
 25-May-2023 10:51:58       22      146.9000     XLON      05002050000057340-E0EdFCuF8KYG20230525
 25-May-2023 10:52:42       1291    146.9000     XLON      05002050000057781-E0EdFCuF8L6020230525
 25-May-2023 10:52:42       389     146.9000     XLON      05002050000057340-E0EdFCuF8L5s20230525
 25-May-2023 10:53:50       1727    146.9000     XLON      05002050000058153-E0EdFCuF8Lqd20230525
 25-May-2023 10:54:40       953     146.8000     XLON      07002070000056970-E0EdFCuF8MDn20230525
 25-May-2023 10:55:30       88      146.8000     XLON      07002070000058461-E0EdFCuF8McD20230525
 25-May-2023 10:56:30       390     146.8000     XLON      07002070000058738-E0EdFCuF8NEh20230525
 25-May-2023 10:56:30       4       146.8000     XLON      07002070000058738-E0EdFCuF8NEf20230525
 25-May-2023 11:00:20       1480    146.8000     XLON      07002070000059139-E0EdFCuF8Ps920230525
 25-May-2023 11:02:48       1110    146.8000     XLON      07002070000059886-E0EdFCuF8RWH20230525
 25-May-2023 11:09:10       1270    146.8000     XLON      07002070000061404-E0EdFCuF8UFe20230525
 25-May-2023 11:10:30       1       146.8000     XLON      07002070000061711-E0EdFCuF8UvI20230525
 25-May-2023 11:10:30       774     146.8000     XLON      07002070000061711-E0EdFCuF8UvG20230525
 25-May-2023 11:16:40       1426    146.8000     XLON      05002050000062018-E0EdFCuF8YDN20230525
 25-May-2023 11:21:52       986     146.8000     XLON      07002070000063185-E0EdFCuF8avr20230525
 25-May-2023 11:22:11       18      146.8000     XLON      05002050000063848-E0EdFCuF8b6e20230525
 25-May-2023 11:22:11       557     146.8000     XLON      05002050000063848-E0EdFCuF8b6c20230525
 25-May-2023 11:25:17       496     146.8000     XLON      07002070000063786-E0EdFCuF8d1l20230525
 25-May-2023 11:25:17       584     146.8000     XLON      07002070000063786-E0EdFCuF8d1j20230525
 25-May-2023 11:26:32       555     146.8000     XLON      05002050000064878-E0EdFCuF8dqV20230525
 25-May-2023 11:26:32       1778    146.8000     XLON      05002050000064878-E0EdFCuF8dqe20230525
 25-May-2023 11:27:11       17      146.8000     XLON      07002070000065025-E0EdFCuF8eBW20230525
 25-May-2023 11:28:11       13      146.8000     XLON      07002070000065284-E0EdFCuF8egk20230525
 25-May-2023 11:29:52       886     146.8000     XLON      05002050000065630-E0EdFCuF8fYq20230525
 25-May-2023 11:29:52       184     146.8000     XLON      05002050000065630-E0EdFCuF8fYv20230525
 25-May-2023 11:31:52       549     146.8000     XLON      05002050000065775-E0EdFCuF8gQx20230525
 25-May-2023 11:32:02       17      146.8000     XLON      05002050000065775-E0EdFCuF8gXw20230525
 25-May-2023 11:33:17       17      146.8000     XLON      05002050000065775-E0EdFCuF8h6320230525
 25-May-2023 11:34:37       16      146.8000     XLON      05002050000065775-E0EdFCuF8hoV20230525
 25-May-2023 11:34:43       377     146.8000     XLON      05002050000065775-E0EdFCuF8hqQ20230525
 25-May-2023 11:34:43       1124    146.8000     XLON      07002070000065973-E0EdFCuF8hqS20230525
 25-May-2023 11:34:57       981     146.7000     XLON      05002050000065494-E0EdFCuF8hvH20230525
 25-May-2023 11:36:31       1498    146.7000     XLON      07002070000066799-E0EdFCuF8iz020230525
 25-May-2023 11:40:31       17      146.8000     XLON      07002070000067540-E0EdFCuF8kmB20230525
 25-May-2023 11:41:31       3       146.8000     XLON      05002050000067860-E0EdFCuF8lHS20230525
 25-May-2023 11:41:31       1432    146.8000     XLON      05002050000067860-E0EdFCuF8lHQ20230525
 25-May-2023 11:42:11       500     146.8000     XLON      07002070000067919-E0EdFCuF8llV20230525
 25-May-2023 11:43:11       1026    146.8000     XLON      07002070000068132-E0EdFCuF8mC620230525
 25-May-2023 11:43:13       1186    146.7000     XLON      07002070000067222-E0EdFCuF8mDb20230525
 25-May-2023 11:49:19       1112    146.6000     XLON      05002050000069406-E0EdFCuF8pSg20230525
 25-May-2023 11:50:30       285     146.6000     XLON      05002050000069824-E0EdFCuF8qVW20230525
 25-May-2023 11:50:30       704     146.6000     XLON      05002050000069824-E0EdFCuF8qVU20230525
 25-May-2023 11:50:30       28      146.6000     XLON      05002050000069824-E0EdFCuF8qVY20230525
 25-May-2023 11:52:10       30      146.6000     XLON      07002070000069894-E0EdFCuF8rSI20230525
 25-May-2023 11:52:10       36      146.6000     XLON      07002070000069894-E0EdFCuF8rSG20230525
 25-May-2023 11:52:10       1393    146.6000     XLON      07002070000069894-E0EdFCuF8rSK20230525
 25-May-2023 11:53:50       1369    146.6000     XLON      07002070000070177-E0EdFCuF8sLt20230525
 25-May-2023 11:58:10       28      146.6000     XLON      07002070000071064-E0EdFCuF8ujw20230525
 25-May-2023 11:59:34       669     146.6000     XLON      07002070000071535-E0EdFCuF8vkR20230525
 25-May-2023 11:59:34       391     146.6000     XLON      07002070000071535-E0EdFCuF8vkP20230525
 25-May-2023 11:59:34       25      146.6000     XLON      07002070000071535-E0EdFCuF8vkN20230525
 25-May-2023 12:03:25       274     146.5000     XLON      05002050000072331-E0EdFCuF90CF20230525
 25-May-2023 12:03:25       1381    146.5000     XLON      05002050000072331-E0EdFCuF90CA20230525
 25-May-2023 12:23:53       1879    146.7000     XLON      07002070000076888-E0EdFCuF9BDv20230525
 25-May-2023 12:23:58       1722    146.6000     XLON      07002070000076903-E0EdFCuF9BGQ20230525
 25-May-2023 12:43:35       1290    146.7000     XLON      05002050000080941-E0EdFCuF9MEL20230525
 25-May-2023 12:44:15       1316    146.7000     XLON      07002070000080790-E0EdFCuF9MdC20230525
 25-May-2023 12:44:15       27      146.7000     XLON      07002070000080790-E0EdFCuF9MdE20230525
 25-May-2023 12:45:16       266     146.6000     XLON      07002070000080495-E0EdFCuF9NFJ20230525
 25-May-2023 12:51:30       35      146.6000     XLON      07002070000080495-E0EdFCuF9RZS20230525
 25-May-2023 13:02:26       2620    146.7000     XLON      05002050000086129-E0EdFCuF9ZaP20230525
 25-May-2023 13:02:26       239     146.7000     XLON      05002050000086129-E0EdFCuF9ZaN20230525
 25-May-2023 13:17:26       993     146.7000     XLON      05002050000090471-E0EdFCuF9ibY20230525
 25-May-2023 13:17:26       1214    146.7000     XLON      07002070000088594-E0EdFCuF9ibW20230525
 25-May-2023 13:17:27       1759    146.7000     XLON      05002050000091014-E0EdFCuF9idl20230525
 25-May-2023 13:20:03       1       146.6000     XLON      07002070000090947-E0EdFCuF9kpU20230525
 25-May-2023 13:20:03       576     146.6000     XLON      07002070000090947-E0EdFCuF9kpa20230525
 25-May-2023 13:20:33       1       146.6000     XLON      07002070000090947-E0EdFCuF9lFS20230525
 25-May-2023 13:21:02       1       146.6000     XLON      07002070000090947-E0EdFCuF9ldB20230525
 25-May-2023 13:21:35       1198    146.6000     XLON      07002070000090947-E0EdFCuF9mAv20230525
 25-May-2023 13:22:12       1       146.6000     XLON      07002070000091882-E0EdFCuF9mdi20230525
 25-May-2023 13:23:30       1       146.6000     XLON      07002070000091882-E0EdFCuF9nAP20230525
 25-May-2023 13:24:57       1       146.6000     XLON      07002070000091882-E0EdFCuF9nlL20230525
 25-May-2023 13:26:09       1       146.6000     XLON      07002070000091882-E0EdFCuF9oLa20230525
 25-May-2023 13:32:05       200     146.8000     XLON      05002050000097717-E0EdFCuF9sVN20230525
 25-May-2023 13:32:05       2655    146.8000     XLON      05002050000097717-E0EdFCuF9sVP20230525
 25-May-2023 13:35:33       960     146.8000     XLON      07002070000098777-E0EdFCuF9vMD20230525
 25-May-2023 13:35:33       2411    146.8000     XLON      07002070000098777-E0EdFCuF9vMB20230525
 25-May-2023 13:37:05       26      146.8000     XLON      07002070000099438-E0EdFCuF9wRh20230525
 25-May-2023 13:37:05       960     146.8000     XLON      07002070000099438-E0EdFCuF9wRf20230525
 25-May-2023 13:45:22       1728    146.8000     XLON      05002050000105779-E0EdFCuFA7SX20230525
 25-May-2023 13:45:22       3120    146.9000     XLON      07002070000105576-E0EdFCuFA7SI20230525
 25-May-2023 13:45:22       1684    146.8000     XLON      07002070000102173-E0EdFCuFA7SV20230525
 25-May-2023 13:46:26       2790    146.8000     XLON      07002070000106370-E0EdFCuFA8YR20230525
 25-May-2023 13:47:06       691     146.8000     XLON      07002070000106657-E0EdFCuFA9CI20230525
 25-May-2023 13:49:46       3164    146.7000     XLON      05002050000106808-E0EdFCuFABfg20230525
 25-May-2023 13:52:39       642     146.7000     XLON      05002050000110024-E0EdFCuFAE7820230525
 25-May-2023 13:54:09       581     146.7000     XLON      05002050000110024-E0EdFCuFAF9W20230525
 25-May-2023 13:54:09       1013    146.7000     XLON      05002050000110024-E0EdFCuFAF9Y20230525
 25-May-2023 13:54:16       2258    146.7000     XLON      07002070000109687-E0EdFCuFAFE120230525
 25-May-2023 13:54:26       1789    146.6000     XLON      05002050000110430-E0EdFCuFAFMH20230525
 25-May-2023 13:55:56       24      146.6000     XLON      07002070000110299-E0EdFCuFAGLN20230525
 25-May-2023 13:55:56       423     146.6000     XLON      07002070000110299-E0EdFCuFAGLR20230525
 25-May-2023 13:55:56       23      146.6000     XLON      07002070000110299-E0EdFCuFAGLP20230525
 25-May-2023 13:57:03       1982    146.6000     XLON      07002070000110780-E0EdFCuFAHId20230525
 25-May-2023 13:57:03       135     146.6000     XLON      07002070000110780-E0EdFCuFAHIf20230525
 25-May-2023 13:58:23       22      146.4000     XLON      05002050000111279-E0EdFCuFAIU420230525
 25-May-2023 13:59:53       25      146.4000     XLON      05002050000111279-E0EdFCuFAJYH20230525
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 25-May-2023 14:01:51       25      146.4000     XLON      05002050000111279-E0EdFCuFAL5x20230525
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 25-May-2023 14:10:02       2403    146.5000     XLON      05002050000113693-E0EdFCuFASRo20230525
 25-May-2023 14:10:35       1       146.6000     XLON      05002050000115179-E0EdFCuFASw220230525
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 25-May-2023 14:11:02       1       146.5000     XLON      07002070000114173-E0EdFCuFATKr20230525
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 25-May-2023 14:16:58       40      146.4000     XLON      05002050000116225-E0EdFCuFAYei20230525
 25-May-2023 14:17:52       41      146.4000     XLON      05002050000116225-E0EdFCuFAZB520230525
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 25-May-2023 14:19:45       41      146.4000     XLON      05002050000116225-E0EdFCuFAaqY20230525
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 25-May-2023 14:20:39       1828    146.4000     XLON      05002050000116225-E0EdFCuFAbmT20230525
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 25-May-2023 14:20:39       38      146.4000     XLON      05002050000116225-E0EdFCuFAbmR20230525
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 25-May-2023 14:35:56       1925    145.7000     XLON      07002070000128362-E0EdFCuFAxSZ20230525
 25-May-2023 14:37:33       3966    145.5000     XLON      05002050000129428-E0EdFCuFB0KL20230525
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 25-May-2023 14:46:00       5000    145.5000     XLON      07002070000135299-E0EdFCuFBDJt20230525
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 25-May-2023 14:57:40       88      145.5000     XLON      07002070000144643-E0EdFCuFBVW120230525
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 25-May-2023 15:02:18       248     145.1000     XLON      05002050000144159-E0EdFCuFBasf20230525
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 25-May-2023 15:02:18       165     145.2000     XLON      07002070000145872-E0EdFCuFBas920230525
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 25-May-2023 15:05:40       2       145.2000     XLON      05002050000152456-E0EdFCuFBg6X20230525
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 25-May-2023 15:11:27       5000    145.2000     XLON      05002050000156832-E0EdFCuFBnVT20230525
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 25-May-2023 16:12:35       2800    145.8000     XLON      07002070000188051-E0EdFCuFCuQf20230525
 25-May-2023 16:13:37       937     145.8000     XLON      05002050000189664-E0EdFCuFCvUI20230525
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 25-May-2023 16:14:27       83      145.8000     XLON      07002070000189139-E0EdFCuFCwYN20230525
 25-May-2023 16:14:27       2154    145.8000     XLON      07002070000189139-E0EdFCuFCwYP20230525
 25-May-2023 16:14:46       893     145.8000     XLON      07002070000189408-E0EdFCuFCwss20230525
 25-May-2023 16:14:54       2245    145.8000     XLON      07002070000189468-E0EdFCuFCx1w20230525
 25-May-2023 16:15:12       2795    145.7000     XLON      07002070000189664-E0EdFCuFCxZB20230525
 25-May-2023 16:15:36       342     145.7000     XLON      05002050000190915-E0EdFCuFCxxl20230525
 25-May-2023 16:15:36       3       145.7000     XLON      05002050000190915-E0EdFCuFCxxj20230525
 25-May-2023 16:15:36       34      145.7000     XLON      05002050000190915-E0EdFCuFCxxh20230525
 25-May-2023 16:15:36       732     145.7000     XLON      05002050000190915-E0EdFCuFCxxd20230525
 25-May-2023 16:15:36       8       145.7000     XLON      05002050000190915-E0EdFCuFCxxf20230525
 25-May-2023 16:15:36       774     145.7000     XLON      05002050000190915-E0EdFCuFCxxb20230525
 25-May-2023 16:15:52       5       145.7000     XLON      07002070000190029-E0EdFCuFCyG420230525
 25-May-2023 16:15:52       22      145.7000     XLON      07002070000190029-E0EdFCuFCyG220230525
 25-May-2023 16:15:53       13      145.7000     XLON      05002050000191079-E0EdFCuFCyHj20230525
 25-May-2023 16:15:53       3       145.7000     XLON      05002050000191079-E0EdFCuFCyHh20230525
 25-May-2023 16:15:54       8       145.7000     XLON      05002050000191094-E0EdFCuFCyIa20230525
 25-May-2023 16:15:54       2       145.7000     XLON      05002050000191094-E0EdFCuFCyIc20230525
 25-May-2023 16:15:55       2       145.7000     XLON      05002050000191099-E0EdFCuFCyJD20230525
 25-May-2023 16:15:56       3210    145.7000     XLON      07002070000190094-E0EdFCuFCyJd20230525
 25-May-2023 16:16:19       144     145.7000     XLON      07002070000190384-E0EdFCuFCyjS20230525
 25-May-2023 16:16:19       63      145.7000     XLON      07002070000190384-E0EdFCuFCyjW20230525
 25-May-2023 16:16:19       2700    145.7000     XLON      07002070000190384-E0EdFCuFCyjU20230525
 25-May-2023 16:16:35       2629    145.6000     XLON      07002070000188601-E0EdFCuFCzLd20230525
 25-May-2023 16:17:05       2476    145.6000     XLON      05002050000192145-E0EdFCuFD09Q20230525
 25-May-2023 16:17:25       2205    145.6000     XLON      05002050000192466-E0EdFCuFD0cl20230525
 25-May-2023 16:17:35       4       145.6000     XLON      07002070000191519-E0EdFCuFD0oQ20230525
 25-May-2023 16:17:35       4       145.6000     XLON      07002070000191519-E0EdFCuFD0oO20230525
 25-May-2023 16:17:43       6       145.6000     XLON      05002050000192621-E0EdFCuFD0yJ20230525
 25-May-2023 16:17:44       4       145.6000     XLON      05002050000192628-E0EdFCuFD0yo20230525
 25-May-2023 16:17:45       3375    145.6000     XLON      05002050000192635-E0EdFCuFD0zP20230525
 25-May-2023 16:18:11       7       145.6000     XLON      05002050000192959-E0EdFCuFD1Ui20230525
 25-May-2023 16:18:11       2022    145.6000     XLON      05002050000192959-E0EdFCuFD1Uk20230525
 25-May-2023 16:18:11       175     145.6000     XLON      05002050000192959-E0EdFCuFD1Ug20230525
 25-May-2023 16:18:29       577     145.6000     XLON      05002050000193091-E0EdFCuFD1qm20230525
 25-May-2023 16:18:34       2908    145.6000     XLON      05002050000193148-E0EdFCuFD1t520230525
 25-May-2023 16:18:57       2572    145.6000     XLON      07002070000192275-E0EdFCuFD2OF20230525
 25-May-2023 16:19:18       2804    145.6000     XLON      05002050000193547-E0EdFCuFD2rX20230525
 25-May-2023 16:19:41       2188    145.6000     XLON      05002050000193733-E0EdFCuFD3Ao20230525
 25-May-2023 16:19:59       3329    145.6000     XLON      07002070000192834-E0EdFCuFD3bJ20230525
 25-May-2023 16:20:01       2444    145.5000     XLON      07002070000191435-E0EdFCuFD3oC20230525
 25-May-2023 16:23:14       3530    145.4000     XLON      05002050000195573-E0EdFCuFD76H20230525
 25-May-2023 16:23:14       1156    145.4000     XLON      05002050000195573-E0EdFCuFD76F20230525
 25-May-2023 16:23:14       1085    145.4000     XLON      05002050000195573-E0EdFCuFD76D20230525
 25-May-2023 16:23:20       1       145.4000     XLON      07002070000195024-E0EdFCuFD7Ci20230525
 25-May-2023 16:23:20       972     145.4000     XLON      05002050000195944-E0EdFCuFD7Cf20230525
 25-May-2023 16:23:22       937     145.4000     XLON      07002070000195024-E0EdFCuFD7Eq20230525
 25-May-2023 16:23:27       2692    145.4000     XLON      07002070000195078-E0EdFCuFD7Lh20230525
 25-May-2023 16:23:39       1157    145.4000     XLON      07002070000195146-E0EdFCuFD7W420230525
 25-May-2023 16:27:17       597     145.4000     XLON      07002070000195205-E0EdFCuFDBPU20230525
 25-May-2023 16:27:17       621     145.4000     XLON      07002070000195205-E0EdFCuFDBPZ20230525
 25-May-2023 16:27:17       579     145.4000     XLON      05002050000196160-E0EdFCuFDBPe20230525
 25-May-2023 16:27:17       535     145.4000     XLON      05002050000196160-E0EdFCuFDBPb20230525
 25-May-2023 16:27:17       1073    145.4000     XLON      07002070000195191-E0EdFCuFDBPS20230525
 25-May-2023 16:27:17       1885    145.4000     XLON      07002070000195146-E0EdFCuFDBPQ20230525
 25-May-2023 16:29:20       1415    145.4000     XLON      05002050000196190-E0EdFCuFDDfb20230525
 25-May-2023 16:29:20       4123    145.4000     XLON      05002050000197897-E0EdFCuFDDg320230525
 25-May-2023 16:29:20       1411    145.4000     XLON      05002050000197897-E0EdFCuFDDg020230525
 25-May-2023 16:29:20       21      145.4000     XLON      05002050000196160-E0EdFCuFDDfZ20230525
 25-May-2023 16:29:20       1123    145.4000     XLON      05002050000197402-E0EdFCuFDDff20230525
 25-May-2023 16:29:36       1705    145.4000     XLON      07002070000197957-E0EdFCuFDE1H20230525

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  POSAAMFTMTBTBJJ