REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

01/06/2023 07:00

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RNS Number : 2367B  Serco Group PLC  01 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 533,911 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 31 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 57,619,376 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
113,126,080 Ordinary Shares in treasury and has 1,104,882,708 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,104,882,708 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:  31 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  533,911                                         143.4517                                 142.6000                144.3000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 31-May-2023 08:04:59       272     143.3000     XLON      05002050000005133-E0EhaxnoDyhS20230531
 31-May-2023 08:04:59       1445    143.4000     XLON      07002070000005494-E0EhaxnoDyhJ20230531
 31-May-2023 08:04:59       682     143.3000     XLON      05002050000005133-E0EhaxnoDyhU20230531
 31-May-2023 08:05:42       617     143.1000     XLON      05002050000004670-E0EhaxnoE0Un20230531
 31-May-2023 08:10:40       1196    143.2000     XLON      07002070000008115-E0EhaxnoEAOZ20230531
 31-May-2023 08:10:40       656     143.2000     XLON      07002070000008115-E0EhaxnoEAOV20230531
 31-May-2023 08:12:49       974     143.1000     XLON      07002070000008540-E0EhaxnoEF5W20230531
 31-May-2023 08:12:49       976     143.0000     XLON      05002050000008280-E0EhaxnoEF5e20230531
 31-May-2023 08:15:46       140     142.7000     XLON      07002070000009569-E0EhaxnoELyr20230531
 31-May-2023 08:17:20       1277    142.7000     XLON      07002070000009569-E0EhaxnoEOic20230531
 31-May-2023 08:22:13       1260    142.6000     XLON      05002050000010815-E0EhaxnoEWlS20230531
 31-May-2023 08:28:26       725     142.9000     XLON      05002050000012518-E0EhaxnoEg5J20230531
 31-May-2023 08:28:26       658     142.9000     XLON      05002050000012518-E0EhaxnoEg5F20230531
 31-May-2023 08:29:06       116     143.0000     XLON      05002050000012683-E0EhaxnoEguL20230531
 31-May-2023 08:30:45       256     143.1000     XLON      05002050000013465-E0EhaxnoEjmX20230531
 31-May-2023 08:35:45       2454    143.0000     XLON      07002070000015089-E0EhaxnoErSF20230531
 31-May-2023 08:42:25       912     143.2000     XLON      05002050000016900-E0EhaxnoEzoT20230531
 31-May-2023 08:52:26       1420    143.2000     XLON      05002050000019201-E0EhaxnoFC2k20230531
 31-May-2023 08:55:06       1394    143.2000     XLON      07002070000019762-E0EhaxnoFE8E20230531
 31-May-2023 08:55:06       396     143.2000     XLON      07002070000019762-E0EhaxnoFE8G20230531
 31-May-2023 08:58:49       1706    143.3000     XLON      05002050000020630-E0EhaxnoFHs720230531
 31-May-2023 08:59:06       1786    143.4000     XLON      07002070000020771-E0EhaxnoFIBv20230531
 31-May-2023 09:01:45       1319    143.2000     XLON      05002050000021173-E0EhaxnoFL5a20230531
 31-May-2023 09:12:26       151     142.9000     XLON      05002050000024161-E0EhaxnoFXQj20230531
 31-May-2023 09:12:28       809     142.9000     XLON      05002050000024161-E0EhaxnoFXUH20230531
 31-May-2023 09:17:50       2041    143.1000     XLON      07002070000024824-E0EhaxnoFdkM20230531
 31-May-2023 09:20:06       2032    143.1000     XLON      05002050000026082-E0EhaxnoFg1b20230531
 31-May-2023 09:24:06       513     143.1000     XLON      05002050000026931-E0EhaxnoFk7A20230531
 31-May-2023 09:24:06       1178    143.1000     XLON      05002050000026931-E0EhaxnoFk7820230531
 31-May-2023 09:25:46       34      143.1000     XLON      05002050000027365-E0EhaxnoFlkf20230531
 31-May-2023 09:25:46       1750    143.1000     XLON      05002050000027365-E0EhaxnoFlkm20230531
 31-May-2023 09:25:46       22      143.1000     XLON      05002050000027365-E0EhaxnoFlkh20230531
 31-May-2023 09:27:26       44      143.1000     XLON      07002070000027874-E0EhaxnoFnJv20230531
 31-May-2023 09:44:05       1979    143.3000     XLON      07002070000031867-E0EhaxnoG2fz20230531
 31-May-2023 09:53:23       1294    143.3000     XLON      05002050000033162-E0EhaxnoGCjC20230531
 31-May-2023 10:18:20       700     143.2000     XLON      07002070000040190-E0EhaxnoGb7020230531
 31-May-2023 10:18:20       1060    143.2000     XLON      07002070000038796-E0EhaxnoGb6y20230531
 31-May-2023 10:18:20       340     143.2000     XLON      07002070000040190-E0EhaxnoGb7420230531
 31-May-2023 10:22:34       955     143.3000     XLON      05002050000041887-E0EhaxnoGecp20230531
 31-May-2023 10:24:05       1675    143.3000     XLON      05002050000042919-E0EhaxnoGfjn20230531
 31-May-2023 10:25:45       1376    143.3000     XLON      05002050000043624-E0EhaxnoGhLD20230531
 31-May-2023 10:27:25       753     143.3000     XLON      05002050000044090-E0EhaxnoGinX20230531
 31-May-2023 10:27:25       804     143.3000     XLON      05002050000044090-E0EhaxnoGinZ20230531
 31-May-2023 10:29:05       1640    143.3000     XLON      05002050000044444-E0EhaxnoGjs520230531
 31-May-2023 10:30:45       945     143.3000     XLON      07002070000045002-E0EhaxnoGlNr20230531
 31-May-2023 10:35:45       1094    143.1000     XLON      05002050000046310-E0EhaxnoGojt20230531
 31-May-2023 10:35:45       1449    143.1000     XLON      05002050000046310-E0EhaxnoGojv20230531
 31-May-2023 10:39:05       2168    143.1000     XLON      07002070000047405-E0EhaxnoGrFo20230531
 31-May-2023 10:44:12       1803    143.1000     XLON      05002050000048845-E0EhaxnoGvHA20230531
 31-May-2023 10:46:46       1602    143.1000     XLON      07002070000049593-E0EhaxnoGx8i20230531
 31-May-2023 10:48:26       2247    143.1000     XLON      05002050000049997-E0EhaxnoGy2T20230531
 31-May-2023 10:55:06       1758    143.1000     XLON      07002070000050938-E0EhaxnoH4xC20230531
 31-May-2023 10:58:26       2066    143.1000     XLON      05002050000051985-E0EhaxnoH8mC20230531
 31-May-2023 11:00:06       2670    143.1000     XLON      07002070000052206-E0EhaxnoHAvW20230531
 31-May-2023 11:00:45       417     143.1000     XLON      07002070000052389-E0EhaxnoHBSc20230531
 31-May-2023 11:00:45       280     143.1000     XLON      07002070000052389-E0EhaxnoHBSe20230531
 31-May-2023 11:00:45       728     143.1000     XLON      07002070000052389-E0EhaxnoHBSg20230531
 31-May-2023 11:02:26       1376    143.1000     XLON      05002050000052894-E0EhaxnoHCUV20230531
 31-May-2023 11:06:46       222     143.1000     XLON      05002050000053740-E0EhaxnoHG0F20230531
 31-May-2023 11:06:46       283     143.1000     XLON      05002050000053740-E0EhaxnoHG0B20230531
 31-May-2023 11:06:46       831     143.1000     XLON      05002050000053740-E0EhaxnoHG0D20230531
 31-May-2023 11:07:26       2073    143.1000     XLON      05002050000053826-E0EhaxnoHGMF20230531
 31-May-2023 11:09:06       1664    143.1000     XLON      05002050000054056-E0EhaxnoHHFq20230531
 31-May-2023 11:20:45       1179    143.1000     XLON      05002050000057277-E0EhaxnoHOA720230531
 31-May-2023 11:20:45       57      143.1000     XLON      05002050000057277-E0EhaxnoHOA920230531
 31-May-2023 11:23:25       18      143.1000     XLON      05002050000057896-E0EhaxnoHPwz20230531
 31-May-2023 11:23:25       329     143.1000     XLON      05002050000057896-E0EhaxnoHPwu20230531
 31-May-2023 11:28:58       855     143.1000     XLON      05002050000057896-E0EhaxnoHT5320230531
 31-May-2023 11:37:08       960     143.1000     XLON      07002070000060418-E0EhaxnoHZ1g20230531
 31-May-2023 11:37:08       960     143.1000     XLON      05002050000059618-E0EhaxnoHZ1e20230531
 31-May-2023 11:37:25       306     143.1000     XLON      05002050000061226-E0EhaxnoHZCX20230531
 31-May-2023 11:37:25       1921    143.1000     XLON      05002050000061226-E0EhaxnoHZCZ20230531
 31-May-2023 11:42:58       970     143.1000     XLON      07002070000061688-E0EhaxnoHcxW20230531
 31-May-2023 11:49:05       1709    143.1000     XLON      07002070000062330-E0EhaxnoHgRe20230531
 31-May-2023 11:51:45       1085    143.1000     XLON      05002050000064294-E0EhaxnoHiXj20230531
 31-May-2023 11:53:30       1324    143.1000     XLON      05002050000064464-E0EhaxnoHjeJ20230531
 31-May-2023 11:55:06       1011    143.2000     XLON      07002070000064826-E0EhaxnoHkhK20230531
 31-May-2023 12:02:53       920     143.6000     XLON      07002070000066453-E0EhaxnoHsDp20230531
 31-May-2023 12:04:06       1763    143.6000     XLON      07002070000067314-E0EhaxnoHtPJ20230531
 31-May-2023 12:08:57       1869    143.6000     XLON      05002050000068525-E0EhaxnoHwht20230531
 31-May-2023 12:14:05       1073    143.8000     XLON      05002050000069689-E0EhaxnoHzYZ20230531
 31-May-2023 12:14:05       1125    143.8000     XLON      05002050000069689-E0EhaxnoHzYb20230531
 31-May-2023 12:19:03       1462    144.1000     XLON      05002050000071040-E0EhaxnoI3HA20230531
 31-May-2023 12:19:03       655     144.1000     XLON      05002050000071040-E0EhaxnoI3H820230531
 31-May-2023 12:19:05       810     144.1000     XLON      07002070000070869-E0EhaxnoI3I420230531
 31-May-2023 12:23:26       1397    144.2000     XLON      07002070000071923-E0EhaxnoI6Yy20230531
 31-May-2023 12:26:40       1412    144.2000     XLON      05002050000072265-E0EhaxnoI8sz20230531
 31-May-2023 12:28:26       1484    144.2000     XLON      07002070000072961-E0EhaxnoI9Yl20230531
 31-May-2023 12:29:06       1965    144.2000     XLON      07002070000073106-E0EhaxnoIA3J20230531
 31-May-2023 12:29:06       9       144.2000     XLON      07002070000073106-E0EhaxnoIA3N20230531
 31-May-2023 12:29:06       251     144.2000     XLON      07002070000073106-E0EhaxnoIA3L20230531
 31-May-2023 12:36:25       2107    144.3000     XLON      07002070000074048-E0EhaxnoIEWl20230531
 31-May-2023 12:37:25       2122    144.3000     XLON      07002070000074196-E0EhaxnoIF2K20230531
 31-May-2023 12:39:05       828     144.3000     XLON      05002050000074653-E0EhaxnoIGCE20230531
 31-May-2023 12:39:05       678     144.3000     XLON      05002050000074653-E0EhaxnoIGCC20230531
 31-May-2023 12:40:36       1165    144.2000     XLON      05002050000073783-E0EhaxnoIHlh20230531
 31-May-2023 12:41:47       1172    144.2000     XLON      05002050000075087-E0EhaxnoIIW820230531
 31-May-2023 12:42:26       843     144.2000     XLON      05002050000075171-E0EhaxnoIIx520230531
 31-May-2023 12:42:26       422     144.2000     XLON      05002050000075171-E0EhaxnoIIx720230531
 31-May-2023 12:44:06       1026    144.2000     XLON      05002050000075389-E0EhaxnoIKCS20230531
 31-May-2023 12:45:46       1579    144.1000     XLON      07002070000075455-E0EhaxnoILZZ20230531
 31-May-2023 12:47:26       1233    144.1000     XLON      07002070000075734-E0EhaxnoIMf020230531
 31-May-2023 12:49:06       1101    144.1000     XLON      05002050000076182-E0EhaxnoINua20230531
 31-May-2023 12:49:06       438     144.1000     XLON      05002050000076182-E0EhaxnoINuc20230531
 31-May-2023 12:51:45       959     144.1000     XLON      07002070000076349-E0EhaxnoIPJB20230531
 31-May-2023 12:52:25       1199    144.1000     XLON      05002050000076691-E0EhaxnoIPXw20230531
 31-May-2023 12:54:05       1176    144.1000     XLON      05002050000076877-E0EhaxnoIQav20230531
 31-May-2023 12:54:06       1055    144.0000     XLON      07002070000076202-E0EhaxnoIQbu20230531
 31-May-2023 12:59:00       436     143.9000     XLON      07002070000076830-E0EhaxnoITmY20230531
 31-May-2023 12:59:00       443     143.9000     XLON      07002070000076830-E0EhaxnoITn420230531
 31-May-2023 12:59:03       400     143.9000     XLON      07002070000076830-E0EhaxnoITra20230531
 31-May-2023 13:02:37       952     143.9000     XLON      07002070000077784-E0EhaxnoIXM720230531
 31-May-2023 13:02:54       388     143.9000     XLON      07002070000077784-E0EhaxnoIXbJ20230531
 31-May-2023 13:05:20       1759    143.9000     XLON      05002050000078663-E0EhaxnoIZ7O20230531
 31-May-2023 13:06:19       1696    143.9000     XLON      05002050000078904-E0EhaxnoIZoP20230531
 31-May-2023 13:06:19       505     143.9000     XLON      05002050000078904-E0EhaxnoIZoJ20230531
 31-May-2023 13:14:13       1133    143.9000     XLON      07002070000079724-E0EhaxnoIfJY20230531
 31-May-2023 13:14:13       1114    143.9000     XLON      05002050000079729-E0EhaxnoIfJW20230531
 31-May-2023 13:26:46       1107    143.9000     XLON      05002050000081723-E0EhaxnoIoDY20230531
 31-May-2023 13:26:46       1663    143.9000     XLON      07002070000080684-E0EhaxnoIoDS20230531
 31-May-2023 13:27:41       2256    143.9000     XLON      05002050000082014-E0EhaxnoIouB20230531
 31-May-2023 13:29:06       3547    143.9000     XLON      07002070000081957-E0EhaxnoIpjZ20230531
 31-May-2023 13:34:27       2484    144.0000     XLON      05002050000084181-E0EhaxnoIuRa20230531
 31-May-2023 13:35:07       449     144.0000     XLON      05002050000084181-E0EhaxnoIvAy20230531
 31-May-2023 13:35:46       2710    144.0000     XLON      05002050000084560-E0EhaxnoIvW920230531
 31-May-2023 13:37:26       1825    144.0000     XLON      05002050000085225-E0EhaxnoIx7F20230531
 31-May-2023 13:39:15       1893    144.0000     XLON      07002070000085253-E0EhaxnoIyQz20230531
 31-May-2023 13:50:46       1444    144.2000     XLON      07002070000089158-E0EhaxnoJ8AZ20230531
 31-May-2023 13:52:26       1468    144.2000     XLON      05002050000090190-E0EhaxnoJ9WF20230531
 31-May-2023 13:54:06       1946    144.2000     XLON      05002050000090798-E0EhaxnoJAZS20230531
 31-May-2023 13:55:46       1380    144.2000     XLON      07002070000090896-E0EhaxnoJBYv20230531
 31-May-2023 13:55:46       976     144.2000     XLON      07002070000090896-E0EhaxnoJBYt20230531
 31-May-2023 13:57:26       1998    144.2000     XLON      07002070000091464-E0EhaxnoJCkm20230531
 31-May-2023 13:59:06       326     144.2000     XLON      07002070000092113-E0EhaxnoJDdd20230531
 31-May-2023 13:59:06       152     144.2000     XLON      07002070000092113-E0EhaxnoJDdb20230531
 31-May-2023 14:10:46       989     144.3000     XLON      05002050000096492-E0EhaxnoJMCW20230531
 31-May-2023 14:10:46       635     144.3000     XLON      05002050000096492-E0EhaxnoJMCT20230531
 31-May-2023 14:12:41       1816    144.3000     XLON      05002050000097058-E0EhaxnoJNRw20230531
 31-May-2023 14:16:46       2990    144.2000     XLON      05002050000098642-E0EhaxnoJQpj20230531
 31-May-2023 14:17:26       1038    144.2000     XLON      07002070000098443-E0EhaxnoJROF20230531
 31-May-2023 14:17:26       206     144.2000     XLON      07002070000098443-E0EhaxnoJROH20230531
 31-May-2023 14:18:26       1067    144.2000     XLON      05002050000099167-E0EhaxnoJSUo20230531
 31-May-2023 14:19:06       990     144.2000     XLON      07002070000099029-E0EhaxnoJTPq20230531
 31-May-2023 14:19:06       1505    144.2000     XLON      07002070000099029-E0EhaxnoJTPo20230531
 31-May-2023 14:20:46       1780    144.2000     XLON      05002050000099984-E0EhaxnoJUpN20230531
 31-May-2023 14:22:26       280     144.2000     XLON      07002070000100207-E0EhaxnoJWbp20230531
 31-May-2023 14:22:26       688     144.2000     XLON      07002070000100207-E0EhaxnoJWbn20230531
 31-May-2023 14:24:06       249     144.2000     XLON      07002070000100726-E0EhaxnoJXwA20230531
 31-May-2023 14:25:08       2497    144.2000     XLON      05002050000101441-E0EhaxnoJYqP20230531
 31-May-2023 14:26:17       1592    144.2000     XLON      07002070000101373-E0EhaxnoJZt120230531
 31-May-2023 14:30:23       587     144.2000     XLON      07002070000101373-E0EhaxnoJfV820230531
 31-May-2023 14:30:23       2020    144.2000     XLON      05002050000102478-E0EhaxnoJfVC20230531
 31-May-2023 14:30:46       2616    144.2000     XLON      05002050000104634-E0EhaxnoJgXU20230531
 31-May-2023 14:32:27       2729    144.2000     XLON      07002070000106158-E0EhaxnoJkQz20230531
 31-May-2023 14:34:07       1870    144.1000     XLON      05002050000108639-E0EhaxnoJnQD20230531
 31-May-2023 14:35:56       628     144.1000     XLON      07002070000109946-E0EhaxnoJqgz20230531
 31-May-2023 14:37:54       1237    144.1000     XLON      07002070000109946-E0EhaxnoJtg620230531
 31-May-2023 14:38:15       1090    144.1000     XLON      05002050000111935-E0EhaxnoJuGU20230531
 31-May-2023 14:38:15       436     144.1000     XLON      07002070000109946-E0EhaxnoJuGS20230531
 31-May-2023 14:39:07       3962    144.1000     XLON      05002050000113513-E0EhaxnoJvqA20230531
 31-May-2023 14:42:21       2691    144.1000     XLON      07002070000114265-E0EhaxnoK0Zw20230531
 31-May-2023 14:42:26       2036    144.1000     XLON      07002070000115812-E0EhaxnoK0hr20230531
 31-May-2023 14:44:23       651     144.1000     XLON      05002050000117736-E0EhaxnoK2ih20230531
 31-May-2023 14:44:23       2093    144.1000     XLON      05002050000117736-E0EhaxnoK2ie20230531
 31-May-2023 14:46:07       3364    144.0000     XLON      07002070000118908-E0EhaxnoK4Ti20230531
 31-May-2023 14:47:26       2881    144.0000     XLON      07002070000121204-E0EhaxnoK71h20230531
 31-May-2023 14:49:06       2501    144.0000     XLON      05002050000123461-E0EhaxnoKAK620230531
 31-May-2023 14:50:46       2761    144.0000     XLON      05002050000125044-E0EhaxnoKDVp20230531
 31-May-2023 14:52:26       3210    143.9000     XLON      05002050000126537-E0EhaxnoKGTB20230531
 31-May-2023 14:54:06       3093    144.1000     XLON      05002050000128083-E0EhaxnoKJJn20230531
 31-May-2023 14:55:46       2494    144.1000     XLON      05002050000129164-E0EhaxnoKLrk20230531
 31-May-2023 14:57:26       1878    144.1000     XLON      07002070000129911-E0EhaxnoKOkm20230531
 31-May-2023 14:57:26       299     144.1000     XLON      07002070000129911-E0EhaxnoKOko20230531
 31-May-2023 14:59:06       1595    144.1000     XLON      05002050000131062-E0EhaxnoKQxN20230531
 31-May-2023 15:00:06       1598    144.1000     XLON      07002070000131379-E0EhaxnoKSgl20230531
 31-May-2023 15:00:46       2204    144.1000     XLON      07002070000132165-E0EhaxnoKThy20230531
 31-May-2023 15:03:15       83      144.0000     XLON      07002070000133936-E0EhaxnoKYqd20230531
 31-May-2023 15:03:15       3684    144.0000     XLON      07002070000133936-E0EhaxnoKYqf20230531
 31-May-2023 15:05:00       155     144.0000     XLON      07002070000135625-E0EhaxnoKbR420230531
 31-May-2023 15:05:00       2608    144.0000     XLON      07002070000135625-E0EhaxnoKbR920230531
 31-May-2023 15:05:46       3808    144.0000     XLON      05002050000137415-E0EhaxnoKcvs20230531
 31-May-2023 15:07:26       3544    144.0000     XLON      07002070000138270-E0EhaxnoKfMk20230531
 31-May-2023 15:09:06       104     144.0000     XLON      05002050000140051-E0EhaxnoKiKY20230531
 31-May-2023 15:09:06       2966    144.0000     XLON      05002050000140051-E0EhaxnoKiKa20230531
 31-May-2023 15:10:49       2756    143.9000     XLON      07002070000140726-E0EhaxnoKkYX20230531
 31-May-2023 15:10:49       636     143.9000     XLON      07002070000140726-E0EhaxnoKkYa20230531
 31-May-2023 15:10:49       409     143.9000     XLON      07002070000140726-E0EhaxnoKkYd20230531
 31-May-2023 15:12:26       984     143.7000     XLON      07002070000142127-E0EhaxnoKneg20230531
 31-May-2023 15:12:26       2177    143.7000     XLON      07002070000142127-E0EhaxnoKnei20230531
 31-May-2023 15:14:06       1321    143.6000     XLON      05002050000141283-E0EhaxnoKqXI20230531
 31-May-2023 15:14:06       2480    143.6000     XLON      05002050000141283-E0EhaxnoKqXK20230531
 31-May-2023 15:14:06       4302    143.7000     XLON      05002050000144152-E0EhaxnoKqWs20230531
 31-May-2023 15:15:46       3183    143.5000     XLON      07002070000145367-E0EhaxnoKsT020230531
 31-May-2023 15:17:26       1319    143.4000     XLON      05002050000147697-E0EhaxnoKuew20230531
 31-May-2023 15:17:26       1758    143.4000     XLON      05002050000147697-E0EhaxnoKueu20230531
 31-May-2023 15:19:06       2904    143.4000     XLON      07002070000148593-E0EhaxnoKwkO20230531
 31-May-2023 15:20:46       1081    143.4000     XLON      05002050000150300-E0EhaxnoKzLb20230531
 31-May-2023 15:20:46       2084    143.4000     XLON      05002050000150300-E0EhaxnoKzLZ20230531
 31-May-2023 15:22:26       143     143.3000     XLON      07002070000151116-E0EhaxnoL1Bp20230531
 31-May-2023 15:22:26       1591    143.3000     XLON      07002070000151116-E0EhaxnoL1Bn20230531
 31-May-2023 15:22:26       647     143.3000     XLON      07002070000151116-E0EhaxnoL1Bt20230531
 31-May-2023 15:22:26       308     143.3000     XLON      07002070000151116-E0EhaxnoL1Bj20230531
 31-May-2023 15:22:26       1607    143.3000     XLON      07002070000151116-E0EhaxnoL1Br20230531
 31-May-2023 15:22:26       391     143.3000     XLON      07002070000151116-E0EhaxnoL1Bl20230531
 31-May-2023 15:24:06       2419    143.3000     XLON      05002050000152428-E0EhaxnoL3Nl20230531
 31-May-2023 15:24:06       2453    143.3000     XLON      05002050000152428-E0EhaxnoL3Nj20230531
 31-May-2023 15:24:39       712     143.1000     XLON      07002070000149876-E0EhaxnoL4C820230531
 31-May-2023 15:25:00       3086    143.1000     XLON      07002070000149876-E0EhaxnoL4sP20230531
 31-May-2023 15:25:46       4128    143.1000     XLON      05002050000153627-E0EhaxnoL5dE20230531
 31-May-2023 15:25:46       530     143.1000     XLON      05002050000153627-E0EhaxnoL5dG20230531
 31-May-2023 15:27:30       4582    143.1000     XLON      07002070000155101-E0EhaxnoL99y20230531
 31-May-2023 15:29:40       3464    143.1000     XLON      07002070000156334-E0EhaxnoLBkN20230531
 31-May-2023 15:31:16       5200    143.1000     XLON      07002070000157325-E0EhaxnoLE3020230531
 31-May-2023 15:32:26       1591    143.0000     XLON      07002070000158381-E0EhaxnoLFtG20230531
 31-May-2023 15:32:26       487     143.0000     XLON      07002070000158381-E0EhaxnoLFtI20230531
 31-May-2023 15:32:26       218     143.0000     XLON      07002070000158381-E0EhaxnoLFtQ20230531
 31-May-2023 15:32:26       125     143.0000     XLON      07002070000158381-E0EhaxnoLFtM20230531
 31-May-2023 15:32:26       3014    143.0000     XLON      07002070000158381-E0EhaxnoLFtO20230531
 31-May-2023 15:32:26       71      143.0000     XLON      07002070000158381-E0EhaxnoLFtS20230531
 31-May-2023 15:32:26       392     143.0000     XLON      07002070000158381-E0EhaxnoLFtK20230531
 31-May-2023 15:33:35       5571    142.9000     XLON      05002050000157554-E0EhaxnoLHmw20230531
 31-May-2023 15:34:49       2830    143.1000     XLON      07002070000159354-E0EhaxnoLJjk20230531
 31-May-2023 15:34:49       76      143.1000     XLON      07002070000159354-E0EhaxnoLJjm20230531
 31-May-2023 15:35:46       2900    143.1000     XLON      07002070000160453-E0EhaxnoLLZp20230531
 31-May-2023 15:35:46       703     143.1000     XLON      07002070000160453-E0EhaxnoLLZr20230531
 31-May-2023 15:37:26       2926    143.1000     XLON      07002070000161599-E0EhaxnoLOT020230531
 31-May-2023 15:37:26       2913    143.1000     XLON      07002070000161599-E0EhaxnoLOSy20230531
 31-May-2023 15:38:26       3778    142.9000     XLON      05002050000159590-E0EhaxnoLQOX20230531
 31-May-2023 15:39:44       4964    142.9000     XLON      07002070000162778-E0EhaxnoLStL20230531
 31-May-2023 15:40:47       851     142.9000     XLON      05002050000163699-E0EhaxnoLUOe20230531
 31-May-2023 15:40:47       5000    142.9000     XLON      05002050000163699-E0EhaxnoLUOc20230531
 31-May-2023 15:42:27       5309    142.9000     XLON      05002050000164429-E0EhaxnoLWc320230531
 31-May-2023 15:44:38       4406    142.9000     XLON      05002050000164924-E0EhaxnoLZRd20230531
 31-May-2023 15:44:38       259     142.9000     XLON      05002050000164924-E0EhaxnoLZRf20230531
 31-May-2023 15:45:54       2356    143.0000     XLON      07002070000165616-E0EhaxnoLbJq20230531
 31-May-2023 15:45:54       1984    143.0000     XLON      07002070000165616-E0EhaxnoLbJs20230531
 31-May-2023 15:45:54       1174    143.0000     XLON      07002070000165616-E0EhaxnoLbJo20230531
 31-May-2023 15:47:26       5000    142.9000     XLON      07002070000166642-E0EhaxnoLd7t20230531
 31-May-2023 15:47:47       12      142.9000     XLON      07002070000166642-E0EhaxnoLdmr20230531
 31-May-2023 15:50:12       750     143.2000     XLON      07002070000168114-E0EhaxnoLhHo20230531
 31-May-2023 15:50:12       251     143.2000     XLON      07002070000168114-E0EhaxnoLhHm20230531
 31-May-2023 15:50:12       3484    143.2000     XLON      05002050000168221-E0EhaxnoLhHk20230531
 31-May-2023 15:50:13       2900    143.2000     XLON      05002050000168226-E0EhaxnoLhIH20230531
 31-May-2023 15:50:23       1728    143.2000     XLON      05002050000168314-E0EhaxnoLhd220230531
 31-May-2023 15:50:23       1631    143.2000     XLON      05002050000168314-E0EhaxnoLhd520230531
 31-May-2023 15:50:46       2600    143.2000     XLON      05002050000168584-E0EhaxnoLiF620230531
 31-May-2023 15:50:46       1459    143.2000     XLON      05002050000168584-E0EhaxnoLiF820230531
 31-May-2023 15:50:46       1868    143.2000     XLON      05002050000168584-E0EhaxnoLiFA20230531
 31-May-2023 15:52:26       1436    143.2000     XLON      07002070000169484-E0EhaxnoLkPf20230531
 31-May-2023 15:52:26       1640    143.2000     XLON      07002070000169484-E0EhaxnoLkPd20230531
 31-May-2023 15:52:26       1014    143.2000     XLON      07002070000169484-E0EhaxnoLkPh20230531
 31-May-2023 15:54:06       6485    143.2000     XLON      05002050000170700-E0EhaxnoLmNf20230531
 31-May-2023 15:56:33       1914    143.1000     XLON      05002050000172215-E0EhaxnoLpLg20230531
 31-May-2023 15:56:33       1796    143.1000     XLON      05002050000172215-E0EhaxnoLpLi20230531
 31-May-2023 15:57:33       2126    143.1000     XLON      05002050000172591-E0EhaxnoLqhT20230531
 31-May-2023 15:57:33       939     143.1000     XLON      05002050000172711-E0EhaxnoLqhV20230531
 31-May-2023 15:59:23       1206    143.3000     XLON      05002050000174170-E0EhaxnoLt9L20230531
 31-May-2023 15:59:23       4820    143.3000     XLON      05002050000174170-E0EhaxnoLt9N20230531
 31-May-2023 15:59:23       895     143.3000     XLON      05002050000174170-E0EhaxnoLt9J20230531
 31-May-2023 15:59:40       924     143.3000     XLON      05002050000174331-E0EhaxnoLtfr20230531
 31-May-2023 15:59:54       1216    143.3000     XLON      07002070000174393-E0EhaxnoLttU20230531
 31-May-2023 16:00:12       912     143.3000     XLON      07002070000174610-E0EhaxnoLuZE20230531
 31-May-2023 16:00:25       2162    143.3000     XLON      07002070000174693-E0EhaxnoLurP20230531
 31-May-2023 16:00:25       172     143.3000     XLON      07002070000174693-E0EhaxnoLurM20230531
 31-May-2023 16:01:01       3917    143.3000     XLON      05002050000174974-E0EhaxnoLvxA20230531
 31-May-2023 16:01:01       913     143.3000     XLON      05002050000174974-E0EhaxnoLvxC20230531
 31-May-2023 16:02:26       2075    143.4000     XLON      07002070000175381-E0EhaxnoLyQz20230531
 31-May-2023 16:03:13       5881    143.4000     XLON      07002070000175381-E0EhaxnoLzLM20230531
 31-May-2023 16:04:10       563     143.3000     XLON      07002070000176488-E0EhaxnoM0ZS20230531
 31-May-2023 16:04:10       4477    143.3000     XLON      07002070000176488-E0EhaxnoM0ZU20230531
 31-May-2023 16:05:46       4546    143.3000     XLON      07002070000177317-E0EhaxnoM31o20230531
 31-May-2023 16:05:46       27      143.3000     XLON      07002070000177317-E0EhaxnoM31q20230531
 31-May-2023 16:07:26       2635    143.3000     XLON      07002070000178092-E0EhaxnoM5Ia20230531
 31-May-2023 16:07:26       4940    143.3000     XLON      07002070000178092-E0EhaxnoM5IY20230531
 31-May-2023 16:09:06       2900    143.3000     XLON      07002070000178752-E0EhaxnoM71T20230531
 31-May-2023 16:09:06       2400    143.3000     XLON      07002070000178752-E0EhaxnoM71V20230531
 31-May-2023 16:09:06       1116    143.3000     XLON      07002070000178752-E0EhaxnoM71X20230531
 31-May-2023 16:11:14       758     143.3000     XLON      07002070000179654-E0EhaxnoM94z20230531
 31-May-2023 16:11:14       5871    143.3000     XLON      07002070000179654-E0EhaxnoM94x20230531
 31-May-2023 16:12:26       759     143.3000     XLON      07002070000180401-E0EhaxnoMAdu20230531
 31-May-2023 16:12:26       5661    143.3000     XLON      07002070000180401-E0EhaxnoMAds20230531
 31-May-2023 16:14:06       2389    143.2000     XLON      07002070000181178-E0EhaxnoMCEW20230531
 31-May-2023 16:14:06       2400    143.2000     XLON      07002070000181178-E0EhaxnoMCEU20230531
 31-May-2023 16:16:11       5898    143.2000     XLON      07002070000182233-E0EhaxnoMEut20230531
 31-May-2023 16:19:37       658     143.2000     XLON      07002070000183022-E0EhaxnoMJde20230531
 31-May-2023 16:19:37       72      143.2000     XLON      07002070000183022-E0EhaxnoMJdZ20230531
 31-May-2023 16:19:37       7046    143.3000     XLON      05002050000183456-E0EhaxnoMJcj20230531
 31-May-2023 16:19:37       1047    143.2000     XLON      07002070000183135-E0EhaxnoMJdg20230531
 31-May-2023 16:19:37       1836    143.2000     XLON      07002070000183022-E0EhaxnoMJdb20230531
 31-May-2023 16:19:38       589     143.2000     XLON      07002070000183222-E0EhaxnoMJeH20230531
 31-May-2023 16:19:38       246     143.2000     XLON      07002070000183222-E0EhaxnoMJeB20230531
 31-May-2023 16:19:38       81      143.2000     XLON      07002070000183222-E0EhaxnoMJeD20230531
 31-May-2023 16:19:38       10      143.2000     XLON      07002070000183222-E0EhaxnoMJeF20230531
 31-May-2023 16:19:38       136     143.2000     XLON      07002070000183135-E0EhaxnoMJe920230531
 31-May-2023 16:19:55       2809    143.2000     XLON      05002050000184272-E0EhaxnoMKFp20230531
 31-May-2023 16:20:32       447     143.2000     XLON      07002070000184507-E0EhaxnoMLIJ20230531
 31-May-2023 16:20:32       2357    143.2000     XLON      07002070000184507-E0EhaxnoMLIH20230531
 31-May-2023 16:20:46       6719    143.2000     XLON      05002050000184754-E0EhaxnoMLZd20230531
 31-May-2023 16:22:26       1391    143.2000     XLON      07002070000185465-E0EhaxnoMNds20230531
 31-May-2023 16:22:26       6822    143.2000     XLON      07002070000185465-E0EhaxnoMNdv20230531
 31-May-2023 16:22:26       391     143.2000     XLON      07002070000185465-E0EhaxnoMNdq20230531
 31-May-2023 16:24:06       296     143.2000     XLON      05002050000186521-E0EhaxnoMPOX20230531
 31-May-2023 16:24:06       5000    143.2000     XLON      05002050000186521-E0EhaxnoMPOZ20230531
 31-May-2023 16:24:06       2459    143.2000     XLON      05002050000186521-E0EhaxnoMPOc20230531
 31-May-2023 16:25:39       1937    143.2000     XLON      07002070000187234-E0EhaxnoMRnD20230531
 31-May-2023 16:25:46       1383    143.2000     XLON      07002070000187294-E0EhaxnoMRvy20230531
 31-May-2023 16:25:46       5000    143.2000     XLON      07002070000187294-E0EhaxnoMRvw20230531
 31-May-2023 16:27:04       2340    143.2000     XLON      05002050000187992-E0EhaxnoMTRk20230531
 31-May-2023 16:27:28       1939    143.2000     XLON      07002070000188126-E0EhaxnoMTpR20230531
 31-May-2023 16:27:28       855     143.2000     XLON      07002070000188126-E0EhaxnoMTpT20230531
 31-May-2023 16:27:56       1259    143.2000     XLON      05002050000188396-E0EhaxnoMURY20230531
 31-May-2023 16:27:56       1484    143.2000     XLON      05002050000188396-E0EhaxnoMURW20230531
 31-May-2023 16:28:24       2770    143.2000     XLON      07002070000188563-E0EhaxnoMV7r20230531
 31-May-2023 16:28:52       457     143.1000     XLON      07002070000188800-E0EhaxnoMVyl20230531
 31-May-2023 16:28:52       2521    143.1000     XLON      07002070000188800-E0EhaxnoMVyn20230531
 31-May-2023 16:29:14       4240    143.0000     XLON      07002070000187233-E0EhaxnoMWZ720230531
 31-May-2023 16:29:58       812     143.0000     XLON      07002070000189460-E0EhaxnoMYC820230531
 31-May-2023 16:29:58       790     143.0000     XLON      07002070000189460-E0EhaxnoMYCD20230531

Ends

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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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