REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

02/06/2023 07:00

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RNS Number : 4100B  Serco Group PLC  02 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 289,574 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 1 June 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 57,908,950 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
113,415,654 Ordinary Shares in treasury and has 1,104,593,134 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,104,593,134 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:  1 June 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  289,574                                         144.3696                                 142.8000                145.2000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 01-Jun-2023 08:03:08       1364    143.0000     XLON      07002070000003668-E0EiJvHjkFaS20230601
 01-Jun-2023 08:03:08       618     142.8000     XLON      05002050000003349-E0EiJvHjkFbN20230601
 01-Jun-2023 08:03:08       291     142.8000     XLON      05002050000003349-E0EiJvHjkFbP20230601
 01-Jun-2023 08:21:57       625     143.0000     XLON      05002050000009303-E0EiJvHjklOG20230601
 01-Jun-2023 08:21:57       1793    143.1000     XLON      05002050000010294-E0EiJvHjklNv20230601
 01-Jun-2023 08:21:57       316     143.0000     XLON      05002050000009303-E0EiJvHjklOJ20230601
 01-Jun-2023 08:21:57       1000    143.0000     XLON      07002070000008012-E0EiJvHjklOE20230601
 01-Jun-2023 08:26:27       1538    143.0000     XLON      07002070000012597-E0EiJvHjkqNF20230601
 01-Jun-2023 08:30:12       1929    143.2000     XLON      05002050000014054-E0EiJvHjkvEJ20230601
 01-Jun-2023 08:30:24       1487    143.2000     XLON      07002070000014217-E0EiJvHjkvX120230601
 01-Jun-2023 08:38:04       1877    143.5000     XLON      05002050000017070-E0EiJvHjl4qc20230601
 01-Jun-2023 08:55:24       1448    143.6000     XLON      05002050000023933-E0EiJvHjlOeb20230601
 01-Jun-2023 09:00:17       212     143.9000     XLON      07002070000025218-E0EiJvHjlTj120230601
 01-Jun-2023 09:00:24       1591    143.9000     XLON      07002070000025244-E0EiJvHjlTpe20230601
 01-Jun-2023 09:01:10       720     143.8000     XLON      05002050000024897-E0EiJvHjlUNV20230601
 01-Jun-2023 09:01:10       802     143.8000     XLON      05002050000024897-E0EiJvHjlUNS20230601
 01-Jun-2023 09:30:15       1598    144.7000     XLON      07002070000033783-E0EiJvHjluUc20230601
 01-Jun-2023 09:30:24       2181    144.7000     XLON      05002050000033942-E0EiJvHjluf320230601
 01-Jun-2023 09:34:44       909     144.9000     XLON      05002050000035402-E0EiJvHjlyRK20230601
 01-Jun-2023 09:35:53       909     144.9000     XLON      05002050000035604-E0EiJvHjlz2y20230601
 01-Jun-2023 09:37:03       1104    144.9000     XLON      05002050000036049-E0EiJvHjm0FF20230601
 01-Jun-2023 09:41:20       13      145.2000     XLON      07002070000037061-E0EiJvHjm3oj20230601
 01-Jun-2023 09:41:20       897     145.2000     XLON      07002070000037061-E0EiJvHjm3oh20230601
 01-Jun-2023 09:43:43       910     145.2000     XLON      05002050000037749-E0EiJvHjm5si20230601
 01-Jun-2023 09:45:23       1000    145.2000     XLON      07002070000038084-E0EiJvHjm7L920230601
 01-Jun-2023 09:47:03       132     145.2000     XLON      07002070000038429-E0EiJvHjm8Uh20230601
 01-Jun-2023 09:47:03       1322    145.2000     XLON      07002070000038429-E0EiJvHjm8Uf20230601
 01-Jun-2023 09:50:23       936     145.2000     XLON      07002070000039423-E0EiJvHjmAin20230601
 01-Jun-2023 09:53:05       1000    145.1000     XLON      05002050000040441-E0EiJvHjmCje20230601
 01-Jun-2023 09:53:44       1091    145.1000     XLON      05002050000040606-E0EiJvHjmDEm20230601
 01-Jun-2023 09:55:24       910     145.1000     XLON      05002050000041224-E0EiJvHjmEbW20230601
 01-Jun-2023 10:02:02       13      145.1000     XLON      07002070000041846-E0EiJvHjmJWs20230601
 01-Jun-2023 10:02:02       896     145.1000     XLON      07002070000041846-E0EiJvHjmJWu20230601
 01-Jun-2023 10:03:05       1000    145.1000     XLON      05002050000043995-E0EiJvHjmKEX20230601
 01-Jun-2023 10:04:43       1000    145.1000     XLON      07002070000044268-E0EiJvHjmLTn20230601
 01-Jun-2023 10:08:03       925     145.1000     XLON      05002050000045001-E0EiJvHjmNg720230601
 01-Jun-2023 10:09:02       909     144.6000     XLON      07002070000045095-E0EiJvHjmOjo20230601
 01-Jun-2023 10:09:02       909     145.0000     XLON      05002050000044140-E0EiJvHjmOiR20230601
 01-Jun-2023 10:11:35       1273    144.6000     XLON      05002050000045548-E0EiJvHjmQKd20230601
 01-Jun-2023 10:14:14       909     144.6000     XLON      07002070000046036-E0EiJvHjmRuM20230601
 01-Jun-2023 10:15:23       909     144.5000     XLON      05002050000046700-E0EiJvHjmT2Y20230601
 01-Jun-2023 10:17:03       1000    144.5000     XLON      07002070000047067-E0EiJvHjmTtA20230601
 01-Jun-2023 10:21:03       1000    144.5000     XLON      05002050000047502-E0EiJvHjmWmm20230601
 01-Jun-2023 10:33:05       1182    144.8000     XLON      07002070000050195-E0EiJvHjmdYV20230601
 01-Jun-2023 10:33:44       1000    144.8000     XLON      07002070000050307-E0EiJvHjmdpX20230601
 01-Jun-2023 10:35:24       909     144.8000     XLON      07002070000050639-E0EiJvHjmf3V20230601
 01-Jun-2023 10:37:04       39      144.7000     XLON      07002070000050962-E0EiJvHjmgJ320230601
 01-Jun-2023 10:37:04       871     144.7000     XLON      07002070000050962-E0EiJvHjmgJ520230601
 01-Jun-2023 10:40:10       910     144.7000     XLON      05002050000051475-E0EiJvHjmhnT20230601
 01-Jun-2023 10:41:24       778     144.7000     XLON      05002050000052044-E0EiJvHjmiLn20230601
 01-Jun-2023 10:41:30       195     144.7000     XLON      05002050000052044-E0EiJvHjmiOL20230601
 01-Jun-2023 10:44:10       1000    144.7000     XLON      07002070000052371-E0EiJvHjmjpD20230601
 01-Jun-2023 10:46:24       909     144.7000     XLON      07002070000052760-E0EiJvHjmkvt20230601
 01-Jun-2023 10:47:30       1182    144.6000     XLON      07002070000052209-E0EiJvHjmlu320230601
 01-Jun-2023 10:58:44       1770    144.6000     XLON      07002070000054698-E0EiJvHjmrbS20230601
 01-Jun-2023 10:59:30       1091    144.5000     XLON      05002050000053933-E0EiJvHjmrtc20230601
 01-Jun-2023 11:00:24       1091    144.5000     XLON      07002070000054996-E0EiJvHjmsYs20230601
 01-Jun-2023 11:09:43       1807    144.4000     XLON      05002050000056976-E0EiJvHjmy1Q20230601
 01-Jun-2023 11:10:23       1447    144.4000     XLON      07002070000056893-E0EiJvHjmyN120230601
 01-Jun-2023 11:12:40       1091    144.3000     XLON      05002050000057386-E0EiJvHjmzIu20230601
 01-Jun-2023 11:14:44       1000    144.3000     XLON      05002050000057810-E0EiJvHjn0Fa20230601
 01-Jun-2023 11:18:50       1091    144.2000     XLON      07002070000057339-E0EiJvHjn2Xd20230601
 01-Jun-2023 11:20:24       1182    144.2000     XLON      05002050000058757-E0EiJvHjn3Bz20230601
 01-Jun-2023 11:22:03       238     144.2000     XLON      07002070000058670-E0EiJvHjn3sI20230601
 01-Jun-2023 11:22:03       671     144.2000     XLON      07002070000058670-E0EiJvHjn3sG20230601
 01-Jun-2023 11:23:44       436     144.2000     XLON      05002050000059146-E0EiJvHjn4Tq20230601
 01-Jun-2023 11:23:44       339     144.2000     XLON      05002050000059146-E0EiJvHjn4To20230601
 01-Jun-2023 11:23:44       61      144.2000     XLON      05002050000059146-E0EiJvHjn4Tk20230601
 01-Jun-2023 11:23:44       182     144.2000     XLON      05002050000059146-E0EiJvHjn4Tm20230601
 01-Jun-2023 11:25:24       909     144.2000     XLON      07002070000059035-E0EiJvHjn5C220230601
 01-Jun-2023 11:27:04       1106    144.2000     XLON      07002070000059290-E0EiJvHjn6CN20230601
 01-Jun-2023 11:28:44       10      144.2000     XLON      05002050000059858-E0EiJvHjn76Y20230601
 01-Jun-2023 11:29:44       500     144.2000     XLON      07002070000059730-E0EiJvHjn7YV20230601
 01-Jun-2023 12:01:31       256     144.5000     XLON      05002050000065101-E0EiJvHjnOD720230601
 01-Jun-2023 12:01:31       1209    144.5000     XLON      05002050000065101-E0EiJvHjnOD520230601
 01-Jun-2023 12:02:19       1182    144.5000     XLON      05002050000065588-E0EiJvHjnOxg20230601
 01-Jun-2023 12:04:51       1000    144.6000     XLON      07002070000065654-E0EiJvHjnQNT20230601
 01-Jun-2023 12:07:31       1364    144.6000     XLON      07002070000065931-E0EiJvHjnRwQ20230601
 01-Jun-2023 12:08:44       1091    144.6000     XLON      07002070000066560-E0EiJvHjnST220230601
 01-Jun-2023 12:13:15       1000    144.6000     XLON      05002050000067914-E0EiJvHjnUqO20230601
 01-Jun-2023 12:14:11       1000    144.6000     XLON      07002070000067795-E0EiJvHjnVYh20230601
 01-Jun-2023 12:16:30       910     144.6000     XLON      07002070000068349-E0EiJvHjnWZc20230601
 01-Jun-2023 12:17:04       12      144.6000     XLON      05002050000068683-E0EiJvHjnWmH20230601
 01-Jun-2023 12:17:04       988     144.6000     XLON      05002050000068683-E0EiJvHjnWmF20230601
 01-Jun-2023 12:18:43       909     144.6000     XLON      07002070000068740-E0EiJvHjnXOU20230601
 01-Jun-2023 12:21:31       1000    144.6000     XLON      07002070000069015-E0EiJvHjnYtn20230601
 01-Jun-2023 12:23:05       1182    144.6000     XLON      07002070000069387-E0EiJvHjnZtH20230601
 01-Jun-2023 12:23:44       1251    144.6000     XLON      05002050000069639-E0EiJvHjnaHk20230601
 01-Jun-2023 12:30:02       1000    144.6000     XLON      05002050000070269-E0EiJvHjndA020230601
 01-Jun-2023 12:30:24       1273    144.6000     XLON      05002050000070678-E0EiJvHjndE820230601
 01-Jun-2023 12:33:05       722     144.6000     XLON      07002070000071047-E0EiJvHjnfMh20230601
 01-Jun-2023 12:33:05       278     144.6000     XLON      07002070000071047-E0EiJvHjnfMf20230601
 01-Jun-2023 12:38:20       978     144.7000     XLON      05002050000071355-E0EiJvHjniDe20230601
 01-Jun-2023 12:39:30       455     144.7000     XLON      07002070000071935-E0EiJvHjnir120230601
 01-Jun-2023 12:39:30       909     144.7000     XLON      07002070000071935-E0EiJvHjniqr20230601
 01-Jun-2023 12:54:51       909     144.7000     XLON      07002070000074083-E0EiJvHjnqmI20230601
 01-Jun-2023 12:55:24       1182    144.7000     XLON      07002070000074567-E0EiJvHjnr4M20230601
 01-Jun-2023 12:57:04       1364    144.6000     XLON      05002050000075145-E0EiJvHjns7w20230601
 01-Jun-2023 13:06:12       38      144.6000     XLON      07002070000076093-E0EiJvHjnx5r20230601
 01-Jun-2023 13:06:12       1235    144.6000     XLON      07002070000076093-E0EiJvHjnx5t20230601
 01-Jun-2023 13:14:11       1182    144.6000     XLON      05002050000078473-E0EiJvHjo1Q820230601
 01-Jun-2023 13:15:24       1361    144.6000     XLON      07002070000079657-E0EiJvHjo2t220230601
 01-Jun-2023 13:17:31       1042    144.6000     XLON      07002070000080978-E0EiJvHjo4aL20230601
 01-Jun-2023 13:18:51       1382    144.6000     XLON      07002070000081919-E0EiJvHjo5gb20230601
 01-Jun-2023 13:20:23       1056    144.6000     XLON      07002070000083114-E0EiJvHjo6tq20230601
 01-Jun-2023 13:22:03       320     144.5000     XLON      05002050000084339-E0EiJvHjo83e20230601
 01-Jun-2023 13:22:03       320     144.5000     XLON      05002050000084339-E0EiJvHjo83i20230601
 01-Jun-2023 13:22:03       269     144.5000     XLON      05002050000084339-E0EiJvHjo83g20230601
 01-Jun-2023 13:23:44       1364    144.5000     XLON      07002070000084838-E0EiJvHjo93V20230601
 01-Jun-2023 13:26:11       1000    144.5000     XLON      07002070000085636-E0EiJvHjoAva20230601
 01-Jun-2023 13:27:04       1398    144.5000     XLON      07002070000086047-E0EiJvHjoBLq20230601
 01-Jun-2023 13:28:51       923     144.5000     XLON      07002070000086211-E0EiJvHjoCHg20230601
 01-Jun-2023 13:30:24       1415    144.5000     XLON      07002070000087394-E0EiJvHjoDnW20230601
 01-Jun-2023 13:32:03       909     144.5000     XLON      07002070000088797-E0EiJvHjoFXC20230601
 01-Jun-2023 13:33:44       102     144.5000     XLON      05002050000089943-E0EiJvHjoGw120230601
 01-Jun-2023 13:33:44       405     144.5000     XLON      05002050000089943-E0EiJvHjoGvz20230601
 01-Jun-2023 13:33:44       339     144.5000     XLON      05002050000089943-E0EiJvHjoGvv20230601
 01-Jun-2023 13:33:44       15      144.5000     XLON      05002050000089943-E0EiJvHjoGvt20230601
 01-Jun-2023 13:33:44       340     144.5000     XLON      05002050000089943-E0EiJvHjoGvx20230601
 01-Jun-2023 13:33:44       176     144.5000     XLON      05002050000089943-E0EiJvHjoGvr20230601
 01-Jun-2023 13:35:24       1013    144.5000     XLON      05002050000090731-E0EiJvHjoI5X20230601
 01-Jun-2023 13:37:04       1200    144.5000     XLON      05002050000091506-E0EiJvHjoJtX20230601
 01-Jun-2023 13:38:44       869     144.5000     XLON      05002050000092283-E0EiJvHjoLC820230601
 01-Jun-2023 13:38:44       277     144.5000     XLON      05002050000092283-E0EiJvHjoLCA20230601
 01-Jun-2023 13:40:24       66      144.5000     XLON      07002070000092790-E0EiJvHjoMQz20230601
 01-Jun-2023 13:40:24       1142    144.5000     XLON      07002070000092790-E0EiJvHjoMQx20230601
 01-Jun-2023 13:42:03       1091    144.5000     XLON      07002070000093568-E0EiJvHjoNKx20230601
 01-Jun-2023 13:43:44       995     144.5000     XLON      05002050000094447-E0EiJvHjoOKG20230601
 01-Jun-2023 13:43:44       182     144.5000     XLON      05002050000094447-E0EiJvHjoOKE20230601
 01-Jun-2023 13:45:24       1365    144.5000     XLON      05002050000095264-E0EiJvHjoPgD20230601
 01-Jun-2023 13:47:04       1191    144.5000     XLON      07002070000096014-E0EiJvHjoQrc20230601
 01-Jun-2023 13:48:19       1275    144.2000     XLON      07002070000094193-E0EiJvHjoRr220230601
 01-Jun-2023 13:48:46       924     144.2000     XLON      05002050000097553-E0EiJvHjoSKt20230601
 01-Jun-2023 13:48:48       1       144.2000     XLON      05002050000097553-E0EiJvHjoSMs20230601
 01-Jun-2023 13:49:29       348     144.2000     XLON      05002050000097553-E0EiJvHjoSmd20230601
 01-Jun-2023 13:50:24       1145    144.2000     XLON      07002070000097893-E0EiJvHjoTcO20230601
 01-Jun-2023 13:52:03       910     144.2000     XLON      05002050000098878-E0EiJvHjoUwb20230601
 01-Jun-2023 13:52:03       200     144.2000     XLON      05002050000098878-E0EiJvHjoUwZ20230601
 01-Jun-2023 13:53:43       1692    144.2000     XLON      05002050000099584-E0EiJvHjoWPi20230601
 01-Jun-2023 13:55:23       770     144.1000     XLON      07002070000099826-E0EiJvHjoXVp20230601
 01-Jun-2023 13:55:23       358     144.1000     XLON      07002070000099826-E0EiJvHjoXVn20230601
 01-Jun-2023 14:02:35       807     144.1000     XLON      05002050000102672-E0EiJvHjodI320230601
 01-Jun-2023 14:05:46       600     144.1000     XLON      07002070000102784-E0EiJvHjofXG20230601
 01-Jun-2023 14:05:46       316     144.1000     XLON      05002050000102672-E0EiJvHjofXE20230601
 01-Jun-2023 14:22:47       1378    144.3000     XLON      05002050000109636-E0EiJvHjosk920230601
 01-Jun-2023 14:23:43       353     144.3000     XLON      07002070000109561-E0EiJvHjotRZ20230601
 01-Jun-2023 14:23:43       58      144.3000     XLON      07002070000109561-E0EiJvHjotRb20230601
 01-Jun-2023 14:23:43       1271    144.3000     XLON      07002070000109561-E0EiJvHjotRd20230601
 01-Jun-2023 14:31:41       1013    144.4000     XLON      07002070000113728-E0EiJvHjp39u20230601
 01-Jun-2023 14:31:41       2695    144.4000     XLON      05002050000114208-E0EiJvHjp39q20230601
 01-Jun-2023 14:31:41       945     144.4000     XLON      05002050000114209-E0EiJvHjp39w20230601
 01-Jun-2023 14:34:00       53      144.4000     XLON      07002070000114288-E0EiJvHjp7Rr20230601
 01-Jun-2023 14:34:06       1757    144.4000     XLON      07002070000114288-E0EiJvHjp7ts20230601
 01-Jun-2023 14:37:20       2489    144.4000     XLON      05002050000119357-E0EiJvHjpEP520230601
 01-Jun-2023 14:38:44       2438    144.4000     XLON      07002070000120205-E0EiJvHjpGad20230601
 01-Jun-2023 14:40:24       2033    144.5000     XLON      05002050000121988-E0EiJvHjpJCL20230601
 01-Jun-2023 14:40:24       805     144.5000     XLON      05002050000121988-E0EiJvHjpJCJ20230601
 01-Jun-2023 14:42:03       1590    144.5000     XLON      05002050000123291-E0EiJvHjpLsJ20230601
 01-Jun-2023 14:43:43       1894    144.5000     XLON      05002050000124392-E0EiJvHjpNtj20230601
 01-Jun-2023 14:45:21       1167    144.4000     XLON      05002050000123946-E0EiJvHjpPLR20230601
 01-Jun-2023 14:45:23       1299    144.4000     XLON      07002070000125175-E0EiJvHjpPT520230601
 01-Jun-2023 14:46:29       1429    144.3000     XLON      05002050000125847-E0EiJvHjpRC320230601
 01-Jun-2023 14:47:03       1574    144.3000     XLON      05002050000126994-E0EiJvHjpRhi20230601
 01-Jun-2023 14:48:43       1314    144.3000     XLON      07002070000127446-E0EiJvHjpUog20230601
 01-Jun-2023 14:48:43       45      144.3000     XLON      07002070000127446-E0EiJvHjpUoe20230601
 01-Jun-2023 14:51:23       1864    144.4000     XLON      07002070000129364-E0EiJvHjpYmy20230601
 01-Jun-2023 14:51:50       1553    144.3000     XLON      05002050000129260-E0EiJvHjpZsr20230601
 01-Jun-2023 14:52:03       2307    144.3000     XLON      07002070000129973-E0EiJvHjpaKK20230601
 01-Jun-2023 14:53:43       1758    144.3000     XLON      05002050000132089-E0EiJvHjpd6R20230601
 01-Jun-2023 14:55:23       2482    144.3000     XLON      05002050000133930-E0EiJvHjpfIQ20230601
 01-Jun-2023 14:57:03       2170    144.3000     XLON      07002070000134670-E0EiJvHjphwG20230601
 01-Jun-2023 14:58:43       1391    144.3000     XLON      05002050000136566-E0EiJvHjpjdD20230601
 01-Jun-2023 14:58:43       519     144.3000     XLON      05002050000136566-E0EiJvHjpjdF20230601
 01-Jun-2023 14:59:38       1160    144.2000     XLON      07002070000133061-E0EiJvHjpkcs20230601
 01-Jun-2023 15:01:07       2387    144.0000     XLON      07002070000139045-E0EiJvHjpnnv20230601
 01-Jun-2023 15:03:05       1879    144.2000     XLON      07002070000140930-E0EiJvHjps3S20230601
 01-Jun-2023 15:03:12       2200    144.1000     XLON      05002050000140987-E0EiJvHjpsLV20230601
 01-Jun-2023 15:03:12       55      144.1000     XLON      05002050000140987-E0EiJvHjpsLX20230601
 01-Jun-2023 15:03:44       1527    144.1000     XLON      05002050000142396-E0EiJvHjptTD20230601
 01-Jun-2023 15:03:44       339     144.1000     XLON      05002050000142396-E0EiJvHjptTB20230601
 01-Jun-2023 15:10:13       3390    144.1000     XLON      07002070000144063-E0EiJvHjq2hJ20230601
 01-Jun-2023 15:10:13       1043    144.1000     XLON      05002050000146116-E0EiJvHjq2hN20230601
 01-Jun-2023 15:10:46       1195    144.1000     XLON      05002050000146925-E0EiJvHjq3He20230601
 01-Jun-2023 15:10:46       981     144.1000     XLON      05002050000146925-E0EiJvHjq3Hg20230601
 01-Jun-2023 15:10:46       280     144.1000     XLON      05002050000146925-E0EiJvHjq3Hc20230601
 01-Jun-2023 15:12:02       2959    144.1000     XLON      07002070000146780-E0EiJvHjq4n520230601
 01-Jun-2023 15:15:03       3185    144.2000     XLON      05002050000149779-E0EiJvHjq8YG20230601
 01-Jun-2023 15:16:34       182     144.2000     XLON      07002070000150104-E0EiJvHjqAB220230601
 01-Jun-2023 15:16:40       3309    144.2000     XLON      05002050000151002-E0EiJvHjqALL20230601
 01-Jun-2023 15:17:04       2805    144.2000     XLON      05002050000151307-E0EiJvHjqAlB20230601
 01-Jun-2023 15:19:43       1113    144.3000     XLON      05002050000153103-E0EiJvHjqEco20230601
 01-Jun-2023 15:19:43       2276    144.3000     XLON      05002050000153103-E0EiJvHjqEcm20230601
 01-Jun-2023 15:20:23       909     144.3000     XLON      07002070000152751-E0EiJvHjqFZu20230601
 01-Jun-2023 15:20:23       1741    144.3000     XLON      07002070000152751-E0EiJvHjqFZw20230601
 01-Jun-2023 15:24:44       3710    144.4000     XLON      07002070000155403-E0EiJvHjqLZV20230601
 01-Jun-2023 15:29:00       987     144.4000     XLON      05002050000157689-E0EiJvHjqRZU20230601
 01-Jun-2023 15:29:00       936     144.4000     XLON      07002070000157023-E0EiJvHjqRZW20230601
 01-Jun-2023 15:29:00       1154    144.4000     XLON      07002070000157455-E0EiJvHjqRZY20230601
 01-Jun-2023 15:29:00       2832    144.4000     XLON      07002070000155828-E0EiJvHjqRZQ20230601
 01-Jun-2023 15:30:11       1867    144.4000     XLON      05002050000158962-E0EiJvHjqScw20230601
 01-Jun-2023 15:31:10       283     144.4000     XLON      07002070000158612-E0EiJvHjqToN20230601
 01-Jun-2023 15:31:19       2654    144.4000     XLON      05002050000159647-E0EiJvHjqTvN20230601
 01-Jun-2023 15:32:03       2237    144.4000     XLON      07002070000159024-E0EiJvHjqUmi20230601
 01-Jun-2023 15:33:43       2662    144.4000     XLON      05002050000160628-E0EiJvHjqWM120230601
 01-Jun-2023 15:35:23       2153    144.4000     XLON      05002050000161188-E0EiJvHjqYfk20230601
 01-Jun-2023 15:41:29       1028    144.4000     XLON      05002050000162982-E0EiJvHjqfhe20230601
 01-Jun-2023 15:41:29       1098    144.4000     XLON      07002070000162652-E0EiJvHjqfhi20230601
 01-Jun-2023 15:41:29       3072    144.4000     XLON      07002070000160933-E0EiJvHjqfhW20230601
 01-Jun-2023 15:41:29       929     144.4000     XLON      07002070000162933-E0EiJvHjqfhk20230601
 01-Jun-2023 15:41:29       984     144.4000     XLON      07002070000162319-E0EiJvHjqfhg20230601
 01-Jun-2023 15:42:03       2247    144.4000     XLON      05002050000164581-E0EiJvHjqgKE20230601
 01-Jun-2023 15:43:44       1380    144.4000     XLON      05002050000165618-E0EiJvHjqiRL20230601
 01-Jun-2023 15:43:44       470     144.4000     XLON      05002050000165618-E0EiJvHjqiRJ20230601
 01-Jun-2023 15:43:44       1131    144.4000     XLON      05002050000165618-E0EiJvHjqiRH20230601
 01-Jun-2023 15:45:24       100     144.4000     XLON      05002050000166510-E0EiJvHjqkKf20230601
 01-Jun-2023 15:46:24       3212    144.4000     XLON      07002070000166380-E0EiJvHjqlj020230601
 01-Jun-2023 15:47:03       1350    144.4000     XLON      05002050000167862-E0EiJvHjqmVK20230601
 01-Jun-2023 15:47:03       1393    144.4000     XLON      05002050000167862-E0EiJvHjqmVM20230601
 01-Jun-2023 15:48:44       3113    144.4000     XLON      07002070000168006-E0EiJvHjqoXL20230601
 01-Jun-2023 15:50:24       2954    144.4000     XLON      07002070000169105-E0EiJvHjqrC120230601
 01-Jun-2023 15:52:03       2221    144.4000     XLON      07002070000170157-E0EiJvHjqt1T20230601
 01-Jun-2023 15:53:43       1198    144.4000     XLON      05002050000172175-E0EiJvHjqunu20230601
 01-Jun-2023 15:53:43       14      144.4000     XLON      05002050000172175-E0EiJvHjqunw20230601
 01-Jun-2023 15:53:43       1232    144.4000     XLON      05002050000172175-E0EiJvHjquo020230601
 01-Jun-2023 15:53:43       1350    144.4000     XLON      05002050000172175-E0EiJvHjquny20230601
 01-Jun-2023 15:55:23       3792    144.4000     XLON      07002070000171880-E0EiJvHjqwWA20230601
 01-Jun-2023 15:58:43       604     144.4000     XLON      07002070000173485-E0EiJvHjqzyo20230601
 01-Jun-2023 15:58:43       2346    144.4000     XLON      07002070000173485-E0EiJvHjqzyq20230601
 01-Jun-2023 15:58:43       681     144.4000     XLON      07002070000173485-E0EiJvHjqzym20230601
 01-Jun-2023 16:00:23       4689    144.4000     XLON      05002050000175701-E0EiJvHjr2dJ20230601
 01-Jun-2023 16:02:03       835     144.4000     XLON      05002050000176640-E0EiJvHjr53M20230601
 01-Jun-2023 16:02:03       1048    144.4000     XLON      05002050000176640-E0EiJvHjr53P20230601
 01-Jun-2023 16:02:04       835     144.4000     XLON      05002050000176640-E0EiJvHjr53S20230601
 01-Jun-2023 16:03:43       2400    144.4000     XLON      07002070000176301-E0EiJvHjr7Jz20230601
 01-Jun-2023 16:03:43       1192    144.4000     XLON      07002070000176301-E0EiJvHjr7K120230601
 01-Jun-2023 16:05:23       2774    144.4000     XLON      07002070000176963-E0EiJvHjr96W20230601
 01-Jun-2023 16:05:23       112     144.4000     XLON      07002070000176963-E0EiJvHjr96Y20230601
 01-Jun-2023 16:07:03       2400    144.4000     XLON      05002050000179027-E0EiJvHjrBCM20230601
 01-Jun-2023 16:07:03       641     144.4000     XLON      05002050000179027-E0EiJvHjrBCQ20230601
 01-Jun-2023 16:07:03       1150    144.4000     XLON      05002050000179027-E0EiJvHjrBCO20230601
 01-Jun-2023 16:07:03       227     144.4000     XLON      05002050000179027-E0EiJvHjrBCK20230601
 01-Jun-2023 16:08:43       3070    144.3000     XLON      07002070000178726-E0EiJvHjrDx720230601
 01-Jun-2023 16:08:43       279     144.3000     XLON      07002070000178726-E0EiJvHjrDx520230601
 01-Jun-2023 16:10:23       2844    144.3000     XLON      05002050000180555-E0EiJvHjrFLn20230601
 01-Jun-2023 16:10:23       2130    144.3000     XLON      05002050000180555-E0EiJvHjrFLp20230601

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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