REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

31/05/2023 07:00

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RNS Number : 0705B  Serco Group PLC  31 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 530,997 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 30 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 57,085,465 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
112,592,169 Ordinary Shares in treasury and has 1,105,416,619 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,105,416,619 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:  30 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  530,997                                         144.4734                                 143.7000                145.6000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 30-May-2023 08:23:02       1187    145.3000     XLON      05002050000008571-E0Egs0JshuYl20230530
 30-May-2023 08:23:02       324     145.3000     XLON      05002050000008571-E0Egs0JshuYn20230530
 30-May-2023 08:31:13       995     145.5000     XLON      05002050000010255-E0Egs0Jsi6Ku20230530
 30-May-2023 08:38:30       1290    145.4000     XLON      05002050000011376-E0Egs0JsiGHk20230530
 30-May-2023 08:50:30       1404    145.4000     XLON      05002050000015450-E0Egs0JsiUPY20230530
 30-May-2023 08:52:46       972     144.9000     XLON      05002050000015988-E0Egs0JsiXFT20230530
 30-May-2023 08:55:19       1660    144.9000     XLON      05002050000016904-E0Egs0JsiaJR20230530
 30-May-2023 09:13:00       1775    145.1000     XLON      05002050000020822-E0Egs0JsitfW20230530
 30-May-2023 09:14:42       1180    145.1000     XLON      05002050000021011-E0Egs0JsivW320230530
 30-May-2023 09:14:42       30      145.1000     XLON      05002050000021011-E0Egs0JsivW520230530
 30-May-2023 09:14:42       58      145.1000     XLON      05002050000021011-E0Egs0JsivW720230530
 30-May-2023 09:26:19       1886    145.3000     XLON      05002050000022853-E0Egs0Jsj5ca20230530
 30-May-2023 09:28:01       2310    145.3000     XLON      07002070000023338-E0Egs0Jsj7IG20230530
 30-May-2023 09:29:39       1144    145.3000     XLON      07002070000023690-E0Egs0Jsj8wE20230530
 30-May-2023 09:33:16       1135    145.2000     XLON      07002070000024308-E0Egs0JsjCwl20230530
 30-May-2023 09:37:14       1372    145.2000     XLON      07002070000024681-E0Egs0JsjGQb20230530
 30-May-2023 09:55:32       1389    145.5000     XLON      05002050000027596-E0Egs0JsjU6m20230530
 30-May-2023 09:55:32       696     145.5000     XLON      05002050000027596-E0Egs0JsjU6k20230530
 30-May-2023 09:58:01       2064    145.5000     XLON      05002050000028117-E0Egs0JsjW2N20230530
 30-May-2023 10:00:37       1244    145.5000     XLON      07002070000028522-E0Egs0JsjXTR20230530
 30-May-2023 10:03:41       1565    145.6000     XLON      07002070000029133-E0Egs0JsjZoU20230530
 30-May-2023 10:07:33       1151    145.5000     XLON      05002050000028976-E0Egs0Jsjcv120230530
 30-May-2023 10:10:01       1056    145.5000     XLON      05002050000030328-E0Egs0Jsjeq020230530
 30-May-2023 10:14:06       880     145.4000     XLON      07002070000030217-E0Egs0Jsjhlh20230530
 30-May-2023 10:16:03       1760    145.6000     XLON      07002070000031383-E0Egs0JsjjEd20230530
 30-May-2023 10:30:29       880     145.4000     XLON      07002070000033459-E0Egs0JsjtCF20230530
 30-May-2023 10:32:00       1156    145.5000     XLON      05002050000033897-E0Egs0Jsju2n20230530
 30-May-2023 10:33:40       932     145.5000     XLON      05002050000034228-E0Egs0JsjvSK20230530
 30-May-2023 10:33:40       733     145.5000     XLON      05002050000034228-E0Egs0JsjvSI20230530
 30-May-2023 10:35:20       207     145.5000     XLON      07002070000034706-E0Egs0Jsjx1N20230530
 30-May-2023 10:35:20       1025    145.5000     XLON      07002070000034706-E0Egs0Jsjx1P20230530
 30-May-2023 10:38:15       1136    145.4000     XLON      05002050000035137-E0Egs0JsjzAu20230530
 30-May-2023 10:40:50       968     145.4000     XLON      07002070000035292-E0Egs0Jsk0s020230530
 30-May-2023 10:43:01       1463    145.4000     XLON      05002050000035655-E0Egs0Jsk2Bq20230530
 30-May-2023 10:44:25       1232    145.3000     XLON      05002050000035205-E0Egs0Jsk39x20230530
 30-May-2023 10:45:21       1171    145.3000     XLON      07002070000036083-E0Egs0Jsk44d20230530
 30-May-2023 10:45:21       269     145.3000     XLON      07002070000036083-E0Egs0Jsk44b20230530
 30-May-2023 10:52:16       1144    145.1000     XLON      05002050000036576-E0Egs0Jsk9FK20230530
 30-May-2023 10:56:09       2138    145.1000     XLON      07002070000037348-E0Egs0JskBpD20230530
 30-May-2023 11:03:10       484     145.1000     XLON      07002070000037757-E0Egs0JskHGA20230530
 30-May-2023 11:15:29       1056    145.1000     XLON      07002070000039583-E0Egs0JskOSg20230530
 30-May-2023 11:15:29       428     145.1000     XLON      05002050000040487-E0Egs0JskOSk20230530
 30-May-2023 11:27:04       578     145.0000     XLON      07002070000040766-E0Egs0JskV9N20230530
 30-May-2023 11:27:04       1674    145.1000     XLON      07002070000041102-E0Egs0JskV8o20230530
 30-May-2023 11:27:05       742     145.0000     XLON      07002070000040766-E0Egs0JskV9L20230530
 30-May-2023 11:30:20       1650    145.2000     XLON      05002050000042161-E0Egs0JskX3420230530
 30-May-2023 11:32:00       201     145.2000     XLON      05002050000042371-E0Egs0JskYDx20230530
 30-May-2023 11:32:00       844     145.2000     XLON      05002050000042371-E0Egs0JskYDz20230530
 30-May-2023 11:33:40       1555    145.2000     XLON      07002070000042567-E0Egs0JskZ7h20230530
 30-May-2023 11:35:20       1183    145.2000     XLON      07002070000042724-E0Egs0Jska8220230530
 30-May-2023 11:37:00       595     145.2000     XLON      07002070000042844-E0Egs0Jskb5220230530
 30-May-2023 11:37:00       477     145.2000     XLON      07002070000042844-E0Egs0Jskb5020230530
 30-May-2023 11:40:40       1320    145.2000     XLON      07002070000043044-E0Egs0JskdRH20230530
 30-May-2023 11:54:39       905     145.1000     XLON      05002050000045194-E0Egs0Jskl7e20230530
 30-May-2023 11:54:39       968     145.1000     XLON      07002070000044340-E0Egs0Jskl7Y20230530
 30-May-2023 11:55:22       1112    145.1000     XLON      05002050000045437-E0Egs0JsklQC20230530
 30-May-2023 11:55:22       523     145.1000     XLON      05002050000045437-E0Egs0JsklQA20230530
 30-May-2023 11:58:40       2234    145.0000     XLON      05002050000045765-E0Egs0Jskn2a20230530
 30-May-2023 11:58:52       976     144.9000     XLON      05002050000045863-E0Egs0Jskn9T20230530
 30-May-2023 12:01:34       5       145.2000     XLON      05002050000046448-E0Egs0JskpkP20230530
 30-May-2023 12:02:00       1669    145.1000     XLON      07002070000046317-E0Egs0Jskq9G20230530
 30-May-2023 12:03:17       1383    145.0000     XLON      07002070000046034-E0Egs0Jskr8620230530
 30-May-2023 12:03:40       971     145.0000     XLON      05002050000046747-E0Egs0JskrX920230530
 30-May-2023 12:05:20       1075    144.9000     XLON      05002050000047232-E0Egs0JsktKL20230530
 30-May-2023 12:07:00       1390    144.9000     XLON      07002070000047486-E0Egs0JskvKn20230530
 30-May-2023 12:12:11       1723    144.9000     XLON      05002050000049024-E0Egs0Jskzfm20230530
 30-May-2023 12:13:41       1532    144.9000     XLON      05002050000049279-E0Egs0Jsl0VQ20230530
 30-May-2023 12:15:09       1027    144.8000     XLON      05002050000048088-E0Egs0Jsl1Oy20230530
 30-May-2023 12:15:21       1335    144.8000     XLON      05002050000049575-E0Egs0Jsl1aK20230530
 30-May-2023 12:17:02       1370    144.8000     XLON      05002050000049906-E0Egs0Jsl2PL20230530
 30-May-2023 12:17:02       294     144.8000     XLON      05002050000049906-E0Egs0Jsl2PJ20230530
 30-May-2023 12:18:40       326     144.8000     XLON      07002070000050386-E0Egs0Jsl3b820230530
 30-May-2023 12:18:40       101     144.8000     XLON      07002070000050386-E0Egs0Jsl3b620230530
 30-May-2023 12:18:40       809     144.8000     XLON      07002070000050386-E0Egs0Jsl3bA20230530
 30-May-2023 12:20:21       1335    144.8000     XLON      05002050000051080-E0Egs0Jsl5Ih20230530
 30-May-2023 12:23:02       279     144.7000     XLON      07002070000051765-E0Egs0Jsl7CE20230530
 30-May-2023 12:23:02       1297    144.7000     XLON      07002070000051765-E0Egs0Jsl7CG20230530
 30-May-2023 12:23:41       177     144.7000     XLON      05002050000052089-E0Egs0Jsl7dS20230530
 30-May-2023 12:23:41       909     144.7000     XLON      05002050000052089-E0Egs0Jsl7dQ20230530
 30-May-2023 12:25:21       643     144.7000     XLON      05002050000052427-E0Egs0Jsl8dv20230530
 30-May-2023 12:25:21       667     144.7000     XLON      05002050000052427-E0Egs0Jsl8dx20230530
 30-May-2023 12:28:01       1378    144.7000     XLON      05002050000053147-E0Egs0JslAB020230530
 30-May-2023 12:29:40       1193    144.7000     XLON      07002070000053582-E0Egs0JslBR220230530
 30-May-2023 12:30:21       1640    144.7000     XLON      05002050000053936-E0Egs0JslCB620230530
 30-May-2023 12:32:01       1016    144.8000     XLON      05002050000054338-E0Egs0JslDSo20230530
 30-May-2023 12:34:47       1234    144.8000     XLON      07002070000054795-E0Egs0JslFw320230530
 30-May-2023 12:35:30       1275    144.8000     XLON      07002070000054916-E0Egs0JslGLQ20230530
 30-May-2023 12:36:13       51      144.8000     XLON      07002070000054916-E0Egs0JslHJ120230530
 30-May-2023 12:38:30       1281    144.8000     XLON      07002070000055263-E0Egs0JslIut20230530
 30-May-2023 12:39:50       1308    144.8000     XLON      05002050000055823-E0Egs0JslJkA20230530
 30-May-2023 12:40:21       1304    144.8000     XLON      07002070000056074-E0Egs0JslJzK20230530
 30-May-2023 12:42:01       791     144.8000     XLON      05002050000056826-E0Egs0JslL2Q20230530
 30-May-2023 12:42:01       725     144.8000     XLON      05002050000056826-E0Egs0JslL2O20230530
 30-May-2023 12:45:35       880     144.6000     XLON      05002050000057282-E0Egs0JslN5620230530
 30-May-2023 12:50:40       1205    144.6000     XLON      07002070000058029-E0Egs0JslQAs20230530
 30-May-2023 12:52:01       1759    144.6000     XLON      07002070000058839-E0Egs0JslR7J20230530
 30-May-2023 12:53:41       2269    144.6000     XLON      05002050000059386-E0Egs0JslSCE20230530
 30-May-2023 13:19:35       1375    144.4000     XLON      05002050000063798-E0Egs0Jslhk220230530
 30-May-2023 13:20:20       1722    144.3000     XLON      05002050000064131-E0Egs0JsliNI20230530
 30-May-2023 13:22:01       1857    144.1000     XLON      05002050000064389-E0Egs0JsljPw20230530
 30-May-2023 13:24:38       1107    144.0000     XLON      07002070000064474-E0Egs0JsllD320230530
 30-May-2023 13:25:35       1103    144.0000     XLON      07002070000064474-E0Egs0Jsllf820230530
 30-May-2023 13:25:42       292     144.0000     XLON      07002070000064474-E0Egs0JsllkR20230530
 30-May-2023 13:27:15       2686    144.0000     XLON      05002050000065379-E0Egs0Jslmav20230530
 30-May-2023 13:30:20       2365    144.2000     XLON      07002070000065595-E0Egs0JsloR320230530
 30-May-2023 13:30:20       136     144.2000     XLON      07002070000065595-E0Egs0JsloR520230530
 30-May-2023 13:32:00       2324    144.2000     XLON      05002050000066201-E0Egs0JslpX820230530
 30-May-2023 13:33:24       1713    144.1000     XLON      05002050000065702-E0Egs0Jslq5L20230530
 30-May-2023 13:33:40       1840    144.1000     XLON      07002070000066093-E0Egs0JslqEv20230530
 30-May-2023 13:35:20       920     144.1000     XLON      07002070000066356-E0Egs0JslrEm20230530
 30-May-2023 13:35:20       215     144.1000     XLON      07002070000066356-E0Egs0JslrEk20230530
 30-May-2023 13:35:20       873     144.1000     XLON      07002070000066356-E0Egs0JslrEo20230530
 30-May-2023 13:37:00       1172    144.1000     XLON      07002070000066622-E0Egs0JslruS20230530
 30-May-2023 13:37:00       441     144.1000     XLON      07002070000066622-E0Egs0JslruU20230530
 30-May-2023 13:37:00       1393    144.1000     XLON      07002070000066622-E0Egs0JslruQ20230530
 30-May-2023 13:38:40       303     144.1000     XLON      05002050000067287-E0Egs0JslsaD20230530
 30-May-2023 13:38:40       852     144.1000     XLON      05002050000067287-E0Egs0JslsaF20230530
 30-May-2023 13:38:40       1084    144.1000     XLON      05002050000067287-E0Egs0JslsaH20230530
 30-May-2023 13:43:00       3129    144.2000     XLON      07002070000067409-E0Egs0Jsluyo20230530
 30-May-2023 13:43:40       949     144.2000     XLON      05002050000067859-E0Egs0JslvGQ20230530
 30-May-2023 13:43:40       240     144.2000     XLON      05002050000067859-E0Egs0JslvGU20230530
 30-May-2023 13:43:40       2047    144.2000     XLON      05002050000067859-E0Egs0JslvGS20230530
 30-May-2023 13:45:02       2198    144.1000     XLON      07002070000067106-E0Egs0Jslw0D20230530
 30-May-2023 13:45:20       1784    144.1000     XLON      05002050000068106-E0Egs0Jslw7g20230530
 30-May-2023 13:47:07       1235    144.1000     XLON      05002050000068501-E0Egs0JslxFS20230530
 30-May-2023 13:47:07       1495    144.1000     XLON      05002050000068501-E0Egs0JslxFV20230530
 30-May-2023 13:48:40       2502    144.1000     XLON      07002070000068647-E0Egs0Jslxtn20230530
 30-May-2023 13:50:21       1151    144.1000     XLON      07002070000069185-E0Egs0Jslyx820230530
 30-May-2023 13:50:21       828     144.1000     XLON      07002070000069185-E0Egs0JslyxA20230530
 30-May-2023 13:50:21       279     144.1000     XLON      07002070000069185-E0Egs0Jslyx620230530
 30-May-2023 13:52:01       2781    144.0000     XLON      05002050000070128-E0Egs0Jsm00o20230530
 30-May-2023 13:52:59       1107    143.8000     XLON      05002050000069432-E0Egs0Jsm0hV20230530
 30-May-2023 13:52:59       145     143.8000     XLON      05002050000069432-E0Egs0Jsm0hX20230530
 30-May-2023 13:53:48       1781    143.7000     XLON      07002070000070026-E0Egs0Jsm1Ap20230530
 30-May-2023 14:00:56       657     143.7000     XLON      07002070000071330-E0Egs0Jsm5v420230530
 30-May-2023 14:01:12       282     143.7000     XLON      07002070000071330-E0Egs0Jsm6Gt20230530
 30-May-2023 14:02:43       1398    143.7000     XLON      07002070000071330-E0Egs0Jsm7U920230530
 30-May-2023 14:03:00       1086    143.7000     XLON      05002050000073192-E0Egs0Jsm7bd20230530
 30-May-2023 14:03:00       341     143.7000     XLON      07002070000071330-E0Egs0Jsm7bb20230530
 30-May-2023 14:04:00       712     143.7000     XLON      05002050000073192-E0Egs0Jsm88T20230530
 30-May-2023 14:04:00       716     143.7000     XLON      05002050000073635-E0Egs0Jsm88V20230530
 30-May-2023 14:04:06       2889    143.7000     XLON      05002050000073635-E0Egs0Jsm8C320230530
 30-May-2023 14:07:00       169     144.1000     XLON      05002050000074803-E0Egs0JsmA2V20230530
 30-May-2023 14:07:00       1005    144.1000     XLON      05002050000074803-E0Egs0JsmA2R20230530
 30-May-2023 14:07:00       2763    144.1000     XLON      05002050000074803-E0Egs0JsmA2T20230530
 30-May-2023 14:08:40       2130    144.1000     XLON      07002070000074751-E0Egs0JsmBEV20230530
 30-May-2023 14:08:40       122     144.1000     XLON      07002070000074751-E0Egs0JsmBEX20230530
 30-May-2023 14:10:21       2275    144.1000     XLON      05002050000075700-E0Egs0JsmCJH20230530
 30-May-2023 14:23:37       2203    144.2000     XLON      07002070000077680-E0Egs0JsmJGp20230530
 30-May-2023 14:23:37       1512    144.2000     XLON      05002050000079215-E0Egs0JsmJGt20230530
 30-May-2023 14:23:42       301     144.2000     XLON      07002070000079390-E0Egs0JsmJLH20230530
 30-May-2023 14:28:40       2424    144.2000     XLON      07002070000082118-E0Egs0JsmMpi20230530
 30-May-2023 14:30:20       2500    144.1000     XLON      05002050000083539-E0Egs0JsmPhd20230530
 30-May-2023 14:30:20       955     144.1000     XLON      05002050000083539-E0Egs0JsmPhb20230530
 30-May-2023 14:35:29       3543    144.1000     XLON      07002070000084862-E0Egs0JsmYxz20230530
 30-May-2023 14:38:42       240     144.1000     XLON      05002050000091770-E0Egs0Jsme7B20230530
 30-May-2023 14:38:42       1946    144.1000     XLON      05002050000091770-E0Egs0Jsme7720230530
 30-May-2023 14:38:42       773     144.1000     XLON      05002050000091770-E0Egs0Jsme7920230530
 30-May-2023 14:40:20       2983    144.1000     XLON      07002070000092883-E0Egs0JsmgXh20230530
 30-May-2023 14:42:02       1097    144.0000     XLON      05002050000095295-E0Egs0JsmiiD20230530
 30-May-2023 14:46:30       2750    144.0000     XLON      05002050000095295-E0Egs0Jsmpiz20230530
 30-May-2023 14:46:30       19      144.0000     XLON      05002050000097353-E0Egs0Jsmpj820230530
 30-May-2023 14:46:30       944     144.0000     XLON      05002050000097353-E0Egs0Jsmpj120230530
 30-May-2023 14:46:30       39      144.0000     XLON      05002050000097353-E0Egs0JsmpjA20230530
 30-May-2023 14:48:07       7541    144.2000     XLON      07002070000102743-E0Egs0JsmsFu20230530
 30-May-2023 14:48:40       632     144.2000     XLON      07002070000103277-E0Egs0Jsmsqp20230530
 30-May-2023 14:48:40       200     144.2000     XLON      07002070000103277-E0Egs0Jsmsqr20230530
 30-May-2023 14:49:23       2113    144.2000     XLON      05002050000103623-E0Egs0JsmteL20230530
 30-May-2023 14:50:20       4326    144.2000     XLON      07002070000105234-E0Egs0JsmunV20230530
 30-May-2023 14:52:00       2513    144.2000     XLON      05002050000107531-E0Egs0Jsmwqw20230530
 30-May-2023 14:52:00       1266    144.2000     XLON      05002050000107531-E0Egs0Jsmwqy20230530
 30-May-2023 14:53:40       2510    144.2000     XLON      07002070000108995-E0Egs0JsmzXr20230530
 30-May-2023 14:53:40       767     144.2000     XLON      07002070000108995-E0Egs0JsmzXt20230530
 30-May-2023 14:53:40       685     144.2000     XLON      07002070000108995-E0Egs0JsmzXv20230530
 30-May-2023 14:55:04       383     144.0000     XLON      07002070000103329-E0Egs0Jsn1LV20230530
 30-May-2023 14:55:04       2211    144.0000     XLON      07002070000103329-E0Egs0Jsn1LX20230530
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 30-May-2023 15:01:33       1442    144.1000     XLON      07002070000114388-E0Egs0JsnARu20230530
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 30-May-2023 15:03:16       44      144.1000     XLON      07002070000118432-E0Egs0JsnD9Q20230530
 30-May-2023 15:03:59       1386    144.1000     XLON      07002070000118975-E0Egs0JsnENl20230530
 30-May-2023 15:04:13       1122    144.1000     XLON      07002070000118975-E0Egs0JsnErq20230530
 30-May-2023 15:04:49       1639    144.1000     XLON      07002070000118975-E0Egs0JsnFUj20230530
 30-May-2023 15:05:20       3829    144.1000     XLON      07002070000119660-E0Egs0JsnGW820230530
 30-May-2023 15:08:08       4981    144.2000     XLON      07002070000121884-E0Egs0JsnKkM20230530
 30-May-2023 15:08:40       3864    144.2000     XLON      05002050000124403-E0Egs0JsnLH720230530
 30-May-2023 15:10:46       1979    144.2000     XLON      07002070000125659-E0Egs0JsnNj520230530
 30-May-2023 15:11:47       1554    144.2000     XLON      07002070000125659-E0Egs0JsnPGY20230530
 30-May-2023 15:12:00       1384    144.2000     XLON      05002050000127738-E0Egs0JsnPWj20230530
 30-May-2023 15:12:00       1362    144.2000     XLON      05002050000127738-E0Egs0JsnPWf20230530
 30-May-2023 15:12:00       777     144.2000     XLON      05002050000127738-E0Egs0JsnPWh20230530
 30-May-2023 15:17:45       20      144.2000     XLON      07002070000128868-E0Egs0JsnXy020230530
 30-May-2023 15:17:45       4428    144.2000     XLON      07002070000128868-E0Egs0JsnXxu20230530
 30-May-2023 15:21:12       2226    144.5000     XLON      05002050000137687-E0Egs0JsnccH20230530
 30-May-2023 15:21:52       2102    144.5000     XLON      07002070000138050-E0Egs0JsndbW20230530
 30-May-2023 15:21:52       1893    144.5000     XLON      07002070000138050-E0Egs0JsndbU20230530
 30-May-2023 15:24:03       241     144.6000     XLON      05002050000141479-E0Egs0Jsngdw20230530
 30-May-2023 15:24:03       1951    144.6000     XLON      05002050000141479-E0Egs0Jsngdy20230530
 30-May-2023 15:24:04       5832    144.6000     XLON      05002050000141487-E0Egs0JsngfO20230530
 30-May-2023 15:24:52       533     144.5000     XLON      05002050000140860-E0Egs0Jsnhga20230530
 30-May-2023 15:24:52       3329    144.5000     XLON      07002070000139559-E0Egs0JsnhgU20230530
 30-May-2023 15:24:52       944     144.5000     XLON      05002050000140381-E0Egs0JsnhgW20230530
 30-May-2023 15:24:52       489     144.5000     XLON      05002050000140860-E0Egs0JsnhgY20230530
 30-May-2023 15:26:07       4275    144.6000     XLON      07002070000143684-E0Egs0Jsnjgv20230530
 30-May-2023 15:26:07       103     144.6000     XLON      07002070000143684-E0Egs0Jsnjfq20230530
 30-May-2023 15:26:07       684     144.6000     XLON      07002070000143684-E0Egs0Jsnjfj20230530
 30-May-2023 15:27:07       2525    144.5000     XLON      07002070000143320-E0Egs0Jsnkbi20230530
 30-May-2023 15:27:07       1864    144.5000     XLON      05002050000143758-E0Egs0Jsnkbe20230530
 30-May-2023 15:27:07       412     144.5000     XLON      05002050000143758-E0Egs0Jsnkbg20230530
 30-May-2023 15:28:40       2070    144.7000     XLON      05002050000147520-E0Egs0JsnmsZ20230530
 30-May-2023 15:28:40       1       144.7000     XLON      05002050000147520-E0Egs0Jsnmsd20230530
 30-May-2023 15:28:40       1195    144.7000     XLON      05002050000147520-E0Egs0Jsnmsb20230530
 30-May-2023 15:30:21       2528    144.7000     XLON      05002050000150390-E0Egs0JsnptF20230530
 30-May-2023 15:30:21       2469    144.7000     XLON      05002050000150390-E0Egs0JsnptD20230530
 30-May-2023 15:32:01       1340    144.7000     XLON      05002050000152210-E0Egs0JsnsYX20230530
 30-May-2023 15:32:01       1194    144.7000     XLON      05002050000152210-E0Egs0JsnsYV20230530
 30-May-2023 15:32:01       842     144.7000     XLON      05002050000152210-E0Egs0JsnsYT20230530
 30-May-2023 15:32:01       1183    144.7000     XLON      05002050000152210-E0Egs0JsnsYR20230530
 30-May-2023 15:32:01       460     144.7000     XLON      05002050000152210-E0Egs0JsnsYP20230530
 30-May-2023 15:35:06       552     144.7000     XLON      05002050000154161-E0Egs0JsnwUD20230530
 30-May-2023 15:35:06       572     144.7000     XLON      05002050000154161-E0Egs0JsnwUF20230530
 30-May-2023 15:35:06       3364    144.8000     XLON      07002070000153665-E0Egs0JsnwTL20230530
 30-May-2023 15:35:06       2342    144.7000     XLON      07002070000152859-E0Egs0JsnwUB20230530
 30-May-2023 15:39:21       3151    144.8000     XLON      05002050000158253-E0Egs0Jso1u120230530
 30-May-2023 15:40:20       1507    144.8000     XLON      07002070000159025-E0Egs0Jso2qC20230530
 30-May-2023 15:40:20       2440    144.8000     XLON      07002070000159025-E0Egs0Jso2qA20230530
 30-May-2023 15:44:41       4261    144.7000     XLON      07002070000160379-E0Egs0Jso7Qy20230530
 30-May-2023 15:44:41       928     144.7000     XLON      07002070000161425-E0Egs0Jso7R220230530
 30-May-2023 15:44:42       3091    144.7000     XLON      05002050000162707-E0Egs0Jso7SK20230530
 30-May-2023 15:44:42       1155    144.7000     XLON      05002050000162707-E0Egs0Jso7SM20230530
 30-May-2023 15:46:26       237     144.6000     XLON      07002070000162955-E0Egs0Jso8ml20230530
 30-May-2023 15:47:21       431     144.7000     XLON      05002050000164205-E0Egs0Jso9ea20230530
 30-May-2023 15:48:32       1437    144.7000     XLON      05002050000164205-E0Egs0JsoAw920230530
 30-May-2023 15:48:42       1001    144.7000     XLON      05002050000165415-E0Egs0JsoB3Z20230530
 30-May-2023 15:50:06       2773    144.7000     XLON      05002050000165415-E0Egs0JsoDAE20230530
 30-May-2023 15:50:20       1777    144.7000     XLON      05002050000166518-E0Egs0JsoDQm20230530
 30-May-2023 15:52:02       1451    144.7000     XLON      05002050000166518-E0Egs0JsoFLv20230530
 30-May-2023 15:53:18       942     144.7000     XLON      05002050000168381-E0Egs0JsoGdP20230530
 30-May-2023 15:53:18       1155    144.7000     XLON      07002070000167817-E0Egs0JsoGdN20230530
 30-May-2023 15:53:18       918     144.7000     XLON      07002070000168217-E0Egs0JsoGdR20230530
 30-May-2023 15:53:18       1106    144.7000     XLON      05002050000167926-E0Egs0JsoGdL20230530
 30-May-2023 15:53:18       896     144.7000     XLON      05002050000167775-E0Egs0JsoGdJ20230530
 30-May-2023 15:53:18       1927    144.7000     XLON      05002050000166518-E0Egs0JsoGdH20230530
 30-May-2023 15:53:40       4625    144.7000     XLON      07002070000168632-E0Egs0JsoGwE20230530
 30-May-2023 15:53:40       38      144.7000     XLON      07002070000168632-E0Egs0JsoGwL20230530
 30-May-2023 15:53:41       668     144.7000     XLON      07002070000168632-E0Egs0JsoGxD20230530
 30-May-2023 15:55:10       990     144.7000     XLON      07002070000169764-E0Egs0JsoIWm20230530
 30-May-2023 15:55:10       1032    144.7000     XLON      05002050000170083-E0Egs0JsoIWf20230530
 30-May-2023 15:59:49       3055    144.7000     XLON      05002050000173038-E0Egs0JsoNg120230530
 30-May-2023 16:00:28       3249    144.7000     XLON      05002050000173662-E0Egs0JsoOb120230530
 30-May-2023 16:01:09       2119    144.7000     XLON      05002050000174112-E0Egs0JsoPMs20230530
 30-May-2023 16:01:36       3174    144.7000     XLON      07002070000174179-E0Egs0JsoPkr20230530
 30-May-2023 16:02:17       2377    144.7000     XLON      05002050000174918-E0Egs0JsoQNp20230530
 30-May-2023 16:02:47       1160    144.7000     XLON      05002050000175351-E0Egs0JsoQr720230530
 30-May-2023 16:02:47       1629    144.7000     XLON      05002050000175351-E0Egs0JsoQr520230530
 30-May-2023 16:03:22       2967    144.7000     XLON      07002070000175433-E0Egs0JsoRPd20230530
 30-May-2023 16:03:41       1177    144.7000     XLON      07002070000175650-E0Egs0JsoS9g20230530
 30-May-2023 16:03:41       5500    144.7000     XLON      07002070000175650-E0Egs0JsoS9e20230530
 30-May-2023 16:04:46       497     144.6000     XLON      05002050000172280-E0Egs0JsoTgg20230530
 30-May-2023 16:04:46       2985    144.6000     XLON      05002050000172280-E0Egs0JsoTgd20230530
 30-May-2023 16:04:46       1213    144.6000     XLON      05002050000172280-E0Egs0JsoTgb20230530
 30-May-2023 16:05:24       2244    144.4000     XLON      07002070000176927-E0Egs0JsoUcR20230530
 30-May-2023 16:05:57       1570    144.4000     XLON      07002070000176927-E0Egs0JsoVNC20230530
 30-May-2023 16:06:30       2082    144.4000     XLON      07002070000176927-E0Egs0JsoW6e20230530
 30-May-2023 16:07:01       1840    144.4000     XLON      05002050000178433-E0Egs0JsoWls20230530
 30-May-2023 16:07:01       4336    144.4000     XLON      05002050000178433-E0Egs0JsoWlu20230530
 30-May-2023 16:07:01       802     144.4000     XLON      05002050000178433-E0Egs0JsoWlq20230530
 30-May-2023 16:08:40       3118    144.4000     XLON      05002050000179445-E0Egs0JsoYRl20230530
 30-May-2023 16:08:40       262     144.4000     XLON      05002050000179445-E0Egs0JsoYRn20230530
 30-May-2023 16:08:40       902     144.4000     XLON      05002050000179445-E0Egs0JsoYRj20230530
 30-May-2023 16:08:40       1845    144.4000     XLON      05002050000179445-E0Egs0JsoYRh20230530
 30-May-2023 16:10:20       10460   144.2000     XLON      05002050000180564-E0Egs0Jsoa2p20230530
 30-May-2023 16:10:26       4456    144.1000     XLON      07002070000179641-E0Egs0Jsoa9520230530
 30-May-2023 16:14:46       1049    144.1000     XLON      05002050000183038-E0Egs0Jsofeg20230530
 30-May-2023 16:14:46       995     144.1000     XLON      05002050000182910-E0Egs0Jsofee20230530
 30-May-2023 16:14:46       6585    144.1000     XLON      05002050000182322-E0Egs0Jsofec20230530
 30-May-2023 16:15:02       5253    144.1000     XLON      05002050000183810-E0Egs0Jsofw720230530
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 30-May-2023 16:15:25       503     144.1000     XLON      07002070000184151-E0Egs0JsogZW20230530
 30-May-2023 16:15:25       581     144.1000     XLON      07002070000184151-E0Egs0JsogZY20230530
 30-May-2023 16:15:35       417     144.0000     XLON      05002050000182645-E0Egs0JsohHE20230530
 30-May-2023 16:15:35       853     144.0000     XLON      05002050000182645-E0Egs0JsohHC20230530
 30-May-2023 16:15:35       1352    144.0000     XLON      07002070000182357-E0Egs0JsohHA20230530
 30-May-2023 16:16:13       2424    144.0000     XLON      05002050000185495-E0Egs0JsoirA20230530
 30-May-2023 16:16:36       2617    144.0000     XLON      05002050000185823-E0Egs0JsojWC20230530
 30-May-2023 16:17:01       3263    144.0000     XLON      07002070000185920-E0Egs0Jsok8l20230530
 30-May-2023 16:17:41       2378    143.9000     XLON      07002070000186370-E0Egs0Jsokwe20230530
 30-May-2023 16:17:41       671     143.9000     XLON      07002070000186444-E0Egs0Jsokwg20230530
 30-May-2023 16:17:49       136     143.9000     XLON      07002070000186444-E0Egs0Jsol3i20230530
 30-May-2023 16:20:00       1625    143.9000     XLON      07002070000187162-E0Egs0Jsonaf20230530
 30-May-2023 16:21:05       2377    143.9000     XLON      07002070000187162-E0Egs0JsopFq20230530
 30-May-2023 16:21:51       2199    144.0000     XLON      05002050000189594-E0Egs0Jsoq3y20230530
 30-May-2023 16:23:16       1689    144.0000     XLON      05002050000189594-E0Egs0JsorVT20230530
 30-May-2023 16:24:24       1352    144.0000     XLON      05002050000189594-E0Egs0Jsosv420230530
 30-May-2023 16:25:19       541     144.2000     XLON      07002070000191367-E0Egs0Jsotyh20230530
 30-May-2023 16:26:06       955     144.2000     XLON      07002070000191367-E0Egs0Jsov2020230530
 30-May-2023 16:26:41       716     144.2000     XLON      07002070000191367-E0Egs0JsovdZ20230530
 30-May-2023 16:26:41       4752    144.2000     XLON      07002070000191367-E0Egs0Jsovde20230530
 30-May-2023 16:26:41       3791    144.2000     XLON      07002070000191367-E0Egs0Jsovdb20230530
 30-May-2023 16:27:11       613     144.2000     XLON      07002070000192806-E0Egs0JsowGy20230530
 30-May-2023 16:27:41       613     144.3000     XLON      05002050000193465-E0Egs0Jsox4h20230530
 30-May-2023 16:27:43       8776    144.3000     XLON      05002050000193465-E0Egs0Jsox6V20230530
 30-May-2023 16:28:10       586     144.3000     XLON      05002050000193692-E0Egs0JsoxhI20230530
 30-May-2023 16:28:14       6061    144.3000     XLON      05002050000193692-E0Egs0JsoxjG20230530
 30-May-2023 16:28:40       615     144.3000     XLON      05002050000194415-E0Egs0JsoyBB20230530
 30-May-2023 16:28:40       1       144.3000     XLON      05002050000194415-E0Egs0JsoyBD20230530
 30-May-2023 16:29:57       793     144.5000     XLON      07002070000195514-E0Egs0Jsp0IO20230530
 30-May-2023 16:29:57       541     144.5000     XLON      07002070000195514-E0Egs0Jsp0IM20230530
 30-May-2023 16:29:57       2407    144.5000     XLON      07002070000195514-E0Egs0Jsp0II20230530
 30-May-2023 16:29:57       38726   144.5000     XLON      07002070000195514-E0Egs0Jsp0IK20230530
 30-May-2023 16:29:57       2866    144.5000     XLON      07002070000195514-E0Egs0Jsp0IG20230530

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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.   END  POSAMMATMTAJBPJ