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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 6575D  Serco Group PLC  23 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 529,653 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 22 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 58,956,118 Ordinary
Shares. All shares have now been repurchased in accordance with the terms of
the Programme.

 

Following the transactions referred to in this announcement, the Company holds
114,462,822 Ordinary Shares in treasury and has 1,103,545,966 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,103,545,966 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:  22 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  529,653                                         137.3841                                 136.0000                139.3000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-Jun-2023 08:01:50       1273    138.2000     XLON      05002050000001859-E0ExY4QDinEh20230622
 22-Jun-2023 08:01:50       1220    138.4000     XLON      05002050000002104-E0ExY4QDinE120230622
 22-Jun-2023 08:18:34       1845    138.5000     XLON      05002050000009474-E0ExY4QDjKe520230622
 22-Jun-2023 08:18:39       648     138.5000     XLON      05002050000009506-E0ExY4QDjKoF20230622
 22-Jun-2023 08:18:39       2900    138.5000     XLON      05002050000009506-E0ExY4QDjKoD20230622
 22-Jun-2023 08:21:20       2185    138.6000     XLON      05002050000010516-E0ExY4QDjPkN20230622
 22-Jun-2023 08:22:00       2177    138.6000     XLON      05002050000010769-E0ExY4QDjQkW20230622
 22-Jun-2023 08:22:45       1832    138.4000     XLON      07002070000010350-E0ExY4QDjSNu20230622
 22-Jun-2023 08:27:01       486     138.6000     XLON      07002070000012791-E0ExY4QDjapd20230622
 22-Jun-2023 08:29:40       629     138.6000     XLON      07002070000013774-E0ExY4QDjedI20230622
 22-Jun-2023 08:29:40       2304    138.6000     XLON      07002070000013774-E0ExY4QDjedK20230622
 22-Jun-2023 08:29:40       486     138.6000     XLON      07002070000013774-E0ExY4QDjedG20230622
 22-Jun-2023 08:30:33       2188    138.7000     XLON      07002070000014129-E0ExY4QDjhNP20230622
 22-Jun-2023 08:31:02       1663    138.6000     XLON      05002050000013914-E0ExY4QDjiUx20230622
 22-Jun-2023 08:33:08       2140    138.7000     XLON      05002050000014930-E0ExY4QDjmf120230622
 22-Jun-2023 08:35:57       2283    138.8000     XLON      05002050000015822-E0ExY4QDjqlY20230622
 22-Jun-2023 08:36:02       1663    138.7000     XLON      07002070000015296-E0ExY4QDjqxm20230622
 22-Jun-2023 08:36:26       466     138.7000     XLON      07002070000015296-E0ExY4QDjrjf20230622
 22-Jun-2023 08:38:34       1663    138.7000     XLON      05002050000016521-E0ExY4QDjutz20230622
 22-Jun-2023 08:39:02       846     138.7000     XLON      05002050000016521-E0ExY4QDjvaA20230622
 22-Jun-2023 08:45:20       893     139.0000     XLON      07002070000019951-E0ExY4QDk4CT20230622
 22-Jun-2023 08:47:01       2825    139.0000     XLON      05002050000020050-E0ExY4QDk6ZK20230622
 22-Jun-2023 08:47:58       2076    138.8000     XLON      07002070000019685-E0ExY4QDk7Ve20230622
 22-Jun-2023 08:49:20       1528    138.8000     XLON      05002050000020418-E0ExY4QDk9kD20230622
 22-Jun-2023 08:49:20       908     138.8000     XLON      05002050000020418-E0ExY4QDk9k820230622
 22-Jun-2023 08:55:17       1170    139.0000     XLON      07002070000022203-E0ExY4QDkGlX20230622
 22-Jun-2023 08:56:02       1545    139.0000     XLON      05002050000021789-E0ExY4QDkHar20230622
 22-Jun-2023 08:57:10       476     139.0000     XLON      05002050000021789-E0ExY4QDkIfx20230622
 22-Jun-2023 08:58:02       1842    139.2000     XLON      05002050000022354-E0ExY4QDkJOJ20230622
 22-Jun-2023 08:58:06       1214    139.0000     XLON      05002050000022033-E0ExY4QDkJVz20230622
 22-Jun-2023 08:58:06       303     139.0000     XLON      05002050000021789-E0ExY4QDkJVx20230622
 22-Jun-2023 09:01:30       2089    139.3000     XLON      07002070000023847-E0ExY4QDkNoY20230622
 22-Jun-2023 09:02:02       1663    139.3000     XLON      07002070000023903-E0ExY4QDkOXH20230622
 22-Jun-2023 09:02:16       39      139.3000     XLON      07002070000023903-E0ExY4QDkOnB20230622
 22-Jun-2023 09:03:01       1658    139.3000     XLON      07002070000024250-E0ExY4QDkPnq20230622
 22-Jun-2023 09:37:51       1119    139.0000     XLON      05002050000024666-E0ExY4QDl07Z20230622
 22-Jun-2023 09:37:51       1526    139.0000     XLON      05002050000024652-E0ExY4QDl07X20230622
 22-Jun-2023 09:37:51       1322    139.0000     XLON      05002050000024973-E0ExY4QDl07b20230622
 22-Jun-2023 09:37:51       840     139.0000     XLON      05002050000025178-E0ExY4QDl07f20230622
 22-Jun-2023 09:39:02       240     139.0000     XLON      05002050000026913-E0ExY4QDl1PC20230622
 22-Jun-2023 09:39:02       894     139.0000     XLON      05002050000026838-E0ExY4QDl1PJ20230622
 22-Jun-2023 09:39:02       1191    139.0000     XLON      07002070000026929-E0ExY4QDl1PE20230622
 22-Jun-2023 09:39:02       102     139.0000     XLON      07002070000027022-E0ExY4QDl1P820230622
 22-Jun-2023 09:39:02       512     139.0000     XLON      07002070000026929-E0ExY4QDl1PH20230622
 22-Jun-2023 09:39:02       50      139.0000     XLON      07002070000026782-E0ExY4QDl1P620230622
 22-Jun-2023 09:39:03       2900    139.0000     XLON      07002070000030721-E0ExY4QDl1SF20230622
 22-Jun-2023 09:39:03       2600    139.0000     XLON      07002070000030721-E0ExY4QDl1SJ20230622
 22-Jun-2023 09:39:03       1134    139.0000     XLON      07002070000030721-E0ExY4QDl1SH20230622
 22-Jun-2023 09:39:19       427     139.0000     XLON      07002070000030742-E0ExY4QDl1ev20230622
 22-Jun-2023 09:39:19       427     139.0000     XLON      07002070000030742-E0ExY4QDl1ex20230622
 22-Jun-2023 09:39:19       2139    139.0000     XLON      07002070000030742-E0ExY4QDl1f820230622
 22-Jun-2023 09:39:20       1391    139.0000     XLON      05002050000030321-E0ExY4QDl1hY20230622
 22-Jun-2023 09:39:20       1205    139.0000     XLON      05002050000030321-E0ExY4QDl1hU20230622
 22-Jun-2023 09:39:20       653     139.0000     XLON      05002050000030321-E0ExY4QDl1hP20230622
 22-Jun-2023 09:40:21       2196    139.0000     XLON      07002070000031067-E0ExY4QDl2LZ20230622
 22-Jun-2023 09:40:44       556     139.0000     XLON      05002050000030694-E0ExY4QDl2ck20230622
 22-Jun-2023 09:40:44       1798    139.0000     XLON      05002050000030694-E0ExY4QDl2ci20230622
 22-Jun-2023 09:42:46       2781    139.0000     XLON      05002050000031434-E0ExY4QDl4VQ20230622
 22-Jun-2023 09:43:26       237     139.0000     XLON      07002070000032121-E0ExY4QDl5Aa20230622
 22-Jun-2023 09:43:26       2822    139.0000     XLON      07002070000032121-E0ExY4QDl5Ac20230622
 22-Jun-2023 09:45:06       3071    139.0000     XLON      05002050000032105-E0ExY4QDl6Je20230622
 22-Jun-2023 09:45:41       606     138.8000     XLON      05002050000031005-E0ExY4QDl6s520230622
 22-Jun-2023 09:45:41       1981    138.8000     XLON      05002050000031005-E0ExY4QDl6ro20230622
 22-Jun-2023 09:54:21       2738    139.0000     XLON      05002050000033098-E0ExY4QDlDCQ20230622
 22-Jun-2023 09:54:21       1464    138.9000     XLON      07002070000033067-E0ExY4QDlDDR20230622
 22-Jun-2023 10:00:06       101     139.0000     XLON      05002050000035214-E0ExY4QDlJKP20230622
 22-Jun-2023 10:00:06       2900    139.0000     XLON      05002050000035214-E0ExY4QDlJKN20230622
 22-Jun-2023 10:01:02       1663    138.9000     XLON      05002050000035017-E0ExY4QDlKGo20230622
 22-Jun-2023 10:02:02       1663    138.9000     XLON      05002050000035017-E0ExY4QDlLHD20230622
 22-Jun-2023 10:05:08       1111    139.0000     XLON      07002070000036774-E0ExY4QDlOEc20230622
 22-Jun-2023 10:05:08       242     139.0000     XLON      07002070000036774-E0ExY4QDlOEZ20230622
 22-Jun-2023 10:05:12       761     139.0000     XLON      07002070000036774-E0ExY4QDlOHZ20230622
 22-Jun-2023 10:05:12       1217    139.0000     XLON      07002070000036774-E0ExY4QDlOHc20230622
 22-Jun-2023 10:51:29       803     139.0000     XLON      07002070000037708-E0ExY4QDluRI20230622
 22-Jun-2023 10:51:29       162     139.0000     XLON      05002050000037512-E0ExY4QDluRO20230622
 22-Jun-2023 10:51:29       630     139.0000     XLON      05002050000037145-E0ExY4QDluRV20230622
 22-Jun-2023 10:51:29       2039    139.0000     XLON      05002050000037512-E0ExY4QDluRT20230622
 22-Jun-2023 10:51:29       1853    139.0000     XLON      07002070000037968-E0ExY4QDluRM20230622
 22-Jun-2023 10:51:29       44      139.0000     XLON      07002070000041608-E0ExY4QDluRz20230622
 22-Jun-2023 10:51:29       627     139.0000     XLON      05002050000037509-E0ExY4QDluRd20230622
 22-Jun-2023 10:51:29       56      139.0000     XLON      07002070000040366-E0ExY4QDluRn20230622
 22-Jun-2023 10:51:29       13      139.0000     XLON      07002070000038018-E0ExY4QDluRZ20230622
 22-Jun-2023 10:51:29       250     139.0000     XLON      05002050000038190-E0ExY4QDluRj20230622
 22-Jun-2023 10:51:29       581     139.0000     XLON      05002050000041285-E0ExY4QDluRr20230622
 22-Jun-2023 10:51:29       475     139.0000     XLON      05002050000041715-E0ExY4QDluRt20230622
 22-Jun-2023 10:51:29       1227    139.0000     XLON      07002070000037708-E0ExY4QDluRK20230622
 22-Jun-2023 10:51:29       781     139.0000     XLON      05002050000037877-E0ExY4QDluRf20230622
 22-Jun-2023 10:51:29       146     139.0000     XLON      05002050000042544-E0ExY4QDluS120230622
 22-Jun-2023 10:51:29       105     139.0000     XLON      07002070000039102-E0ExY4QDluRl20230622
 22-Jun-2023 10:51:29       913     139.0000     XLON      07002070000040732-E0ExY4QDluRX20230622
 22-Jun-2023 10:51:29       72      139.0000     XLON      05002050000040670-E0ExY4QDluRv20230622
 22-Jun-2023 10:51:29       283     139.0000     XLON      07002070000038024-E0ExY4QDluRb20230622
 22-Jun-2023 10:51:29       384     139.0000     XLON      05002050000038724-E0ExY4QDluRh20230622
 22-Jun-2023 10:51:29       23      139.0000     XLON      05002050000042872-E0ExY4QDluSJ20230622
 22-Jun-2023 10:51:29       1185    139.0000     XLON      07002070000042375-E0ExY4QDluS720230622
 22-Jun-2023 10:51:29       382     139.0000     XLON      07002070000041377-E0ExY4QDluRx20230622
 22-Jun-2023 10:51:29       5       139.0000     XLON      05002050000042321-E0ExY4QDluS320230622
 22-Jun-2023 10:51:29       2001    139.0000     XLON      07002070000043014-E0ExY4QDluSD20230622
 22-Jun-2023 10:51:29       402     139.0000     XLON      07002070000039559-E0ExY4QDluRp20230622
 22-Jun-2023 10:51:29       54      139.0000     XLON      07002070000043317-E0ExY4QDluSF20230622
 22-Jun-2023 10:51:29       4418    138.9000     XLON      05002050000042937-E0ExY4QDluUd20230622
 22-Jun-2023 10:51:30       6555    138.9000     XLON      07002070000043485-E0ExY4QDluWA20230622
 22-Jun-2023 10:51:31       3500    138.9000     XLON      05002050000042942-E0ExY4QDluYB20230622
 22-Jun-2023 10:51:31       1497    138.9000     XLON      05002050000042942-E0ExY4QDluYE20230622
 22-Jun-2023 10:51:31       684     138.9000     XLON      05002050000042942-E0ExY4QDluYG20230622
 22-Jun-2023 10:51:35       2276    138.9000     XLON      05002050000042946-E0ExY4QDlucB20230622
 22-Jun-2023 10:52:00       2590    138.9000     XLON      07002070000043541-E0ExY4QDlure20230622
 22-Jun-2023 10:53:26       283     138.9000     XLON      05002050000043194-E0ExY4QDlw2Z20230622
 22-Jun-2023 10:53:26       1137    138.9000     XLON      05002050000043194-E0ExY4QDlw2V20230622
 22-Jun-2023 10:53:26       339     138.9000     XLON      05002050000043194-E0ExY4QDlw2X20230622
 22-Jun-2023 10:53:26       127     138.9000     XLON      05002050000043194-E0ExY4QDlw2b20230622
 22-Jun-2023 10:55:06       366     138.6000     XLON      07002070000044225-E0ExY4QDlxE520230622
 22-Jun-2023 10:56:06       1958    138.6000     XLON      05002050000043875-E0ExY4QDlxtN20230622
 22-Jun-2023 10:59:21       13      138.7000     XLON      07002070000045246-E0ExY4QDm0Qw20230622
 22-Jun-2023 10:59:21       1004    138.7000     XLON      07002070000045246-E0ExY4QDm0Qy20230622
 22-Jun-2023 11:00:01       24      138.7000     XLON      07002070000045417-E0ExY4QDm0up20230622
 22-Jun-2023 11:01:02       13      138.7000     XLON      05002050000044914-E0ExY4QDm1YW20230622
 22-Jun-2023 11:01:41       10      138.7000     XLON      05002050000045008-E0ExY4QDm1wq20230622
 22-Jun-2023 11:02:42       5       138.7000     XLON      05002050000045192-E0ExY4QDm2cd20230622
 22-Jun-2023 11:02:42       431     138.7000     XLON      05002050000045192-E0ExY4QDm2cf20230622
 22-Jun-2023 11:03:04       1322    138.6000     XLON      07002070000044957-E0ExY4QDm2wg20230622
 22-Jun-2023 11:25:38       255     138.4000     XLON      07002070000050279-E0ExY4QDmGcT20230622
 22-Jun-2023 11:25:39       6316    138.4000     XLON      07002070000050279-E0ExY4QDmGcz20230622
 22-Jun-2023 11:25:40       1698    138.4000     XLON      07002070000050294-E0ExY4QDmGeL20230622
 22-Jun-2023 11:25:40       5247    138.4000     XLON      07002070000050294-E0ExY4QDmGeQ20230622
 22-Jun-2023 11:27:19       472     138.3000     XLON      07002070000047272-E0ExY4QDmHoU20230622
 22-Jun-2023 11:27:19       2341    138.3000     XLON      07002070000047965-E0ExY4QDmHoW20230622
 22-Jun-2023 11:27:19       98      138.5000     XLON      07002070000050718-E0ExY4QDmHo220230622
 22-Jun-2023 11:27:19       755     138.5000     XLON      07002070000050718-E0ExY4QDmHo420230622
 22-Jun-2023 11:27:19       862     138.3000     XLON      07002070000047272-E0ExY4QDmHoR20230622
 22-Jun-2023 11:27:19       1471    138.5000     XLON      07002070000050718-E0ExY4QDmHo020230622
 22-Jun-2023 11:27:19       1577    138.3000     XLON      05002050000045283-E0ExY4QDmHoJ20230622
 22-Jun-2023 11:27:19       36      138.3000     XLON      05002050000045283-E0ExY4QDmHoG20230622
 22-Jun-2023 11:40:29       1424    138.0000     XLON      07002070000052985-E0ExY4QDmOzo20230622
 22-Jun-2023 11:41:39       1424    138.0000     XLON      05002050000052925-E0ExY4QDmPsm20230622
 22-Jun-2023 11:42:19       1199    138.0000     XLON      05002050000052973-E0ExY4QDmQOA20230622
 22-Jun-2023 11:43:59       339     138.0000     XLON      07002070000053799-E0ExY4QDmRmt20230622
 22-Jun-2023 11:43:59       821     138.0000     XLON      07002070000053799-E0ExY4QDmRmv20230622
 22-Jun-2023 11:43:59       339     138.0000     XLON      07002070000053799-E0ExY4QDmRmr20230622
 22-Jun-2023 11:43:59       134     138.0000     XLON      07002070000053799-E0ExY4QDmRmp20230622
 22-Jun-2023 11:45:39       602     138.0000     XLON      05002050000053456-E0ExY4QDmT5V20230622
 22-Jun-2023 11:45:39       870     138.0000     XLON      05002050000053456-E0ExY4QDmT5T20230622
 22-Jun-2023 11:47:19       869     138.0000     XLON      07002070000054396-E0ExY4QDmUOC20230622
 22-Jun-2023 11:47:19       362     138.0000     XLON      07002070000054396-E0ExY4QDmUOE20230622
 22-Jun-2023 11:48:59       1127    138.0000     XLON      05002050000053951-E0ExY4QDmVvB20230622
 22-Jun-2023 11:48:59       415     138.0000     XLON      05002050000053951-E0ExY4QDmVvD20230622
 22-Jun-2023 11:50:39       1277    138.0000     XLON      07002070000054868-E0ExY4QDmX5420230622
 22-Jun-2023 11:52:19       755     138.0000     XLON      07002070000055067-E0ExY4QDmYVL20230622
 22-Jun-2023 11:52:19       19      138.0000     XLON      07002070000055067-E0ExY4QDmYVN20230622
 22-Jun-2023 11:52:19       681     138.0000     XLON      07002070000055067-E0ExY4QDmYVJ20230622
 22-Jun-2023 11:53:20       1781    137.8000     XLON      05002050000052766-E0ExY4QDmZ9P20230622
 22-Jun-2023 11:56:39       1282    137.7000     XLON      07002070000055577-E0ExY4QDmbOc20230622
 22-Jun-2023 11:57:19       1220    137.7000     XLON      05002050000055060-E0ExY4QDmbkP20230622
 22-Jun-2023 11:57:19       376     137.7000     XLON      05002050000055060-E0ExY4QDmbkR20230622
 22-Jun-2023 11:58:59       610     137.7000     XLON      05002050000055340-E0ExY4QDmcpY20230622
 22-Jun-2023 11:59:54       411     137.7000     XLON      07002070000055970-E0ExY4QDmdza20230622
 22-Jun-2023 11:59:54       650     137.7000     XLON      07002070000055970-E0ExY4QDmdzd20230622
 22-Jun-2023 12:00:04       1322    137.5000     XLON      05002050000052362-E0ExY4QDmf9B20230622
 22-Jun-2023 12:02:36       1538    137.3000     XLON      05002050000057116-E0ExY4QDmo6n20230622
 22-Jun-2023 12:02:57       1499    136.9000     XLON      05002050000054807-E0ExY4QDmoee20230622
 22-Jun-2023 12:02:57       304     136.9000     XLON      05002050000054807-E0ExY4QDmogN20230622
 22-Jun-2023 12:03:40       1526    137.0000     XLON      07002070000060091-E0ExY4QDmqVP20230622
 22-Jun-2023 12:05:13       1220    137.0000     XLON      07002070000060632-E0ExY4QDmuis20230622
 22-Jun-2023 12:15:46       911     137.4000     XLON      05002050000061765-E0ExY4QDn9Rv20230622
 22-Jun-2023 12:15:46       1586    137.4000     XLON      05002050000061765-E0ExY4QDn9Rx20230622
 22-Jun-2023 12:15:52       1156    137.3000     XLON      05002050000060960-E0ExY4QDn9a620230622
 22-Jun-2023 12:15:52       752     137.3000     XLON      05002050000060960-E0ExY4QDn9a420230622
 22-Jun-2023 12:19:48       310     137.4000     XLON      07002070000064545-E0ExY4QDnCMN20230622
 22-Jun-2023 12:19:48       2441    137.4000     XLON      07002070000064545-E0ExY4QDnCMV20230622
 22-Jun-2023 12:20:13       1500    137.4000     XLON      07002070000065138-E0ExY4QDnD1X20230622
 22-Jun-2023 12:20:13       1845    137.4000     XLON      07002070000065138-E0ExY4QDnD1Z20230622
 22-Jun-2023 12:21:39       1822    137.2000     XLON      07002070000064191-E0ExY4QDnEmX20230622
 22-Jun-2023 12:21:39       294     137.2000     XLON      07002070000064191-E0ExY4QDnEmZ20230622
 22-Jun-2023 12:21:53       1766    137.2000     XLON      07002070000065876-E0ExY4QDnF3v20230622
 22-Jun-2023 12:23:32       1456    137.2000     XLON      05002050000065715-E0ExY4QDnGVI20230622
 22-Jun-2023 12:25:12       1653    137.2000     XLON      05002050000066169-E0ExY4QDnIW120230622
 22-Jun-2023 12:26:21       1914    136.9000     XLON      05002050000065211-E0ExY4QDnJdP20230622
 22-Jun-2023 12:28:35       1355    137.0000     XLON      07002070000067231-E0ExY4QDnLoI20230622
 22-Jun-2023 12:30:13       1698    137.0000     XLON      07002070000068297-E0ExY4QDnNmj20230622
 22-Jun-2023 12:31:52       2015    137.0000     XLON      05002050000068210-E0ExY4QDnPwZ20230622
 22-Jun-2023 12:33:37       1944    137.0000     XLON      05002050000068684-E0ExY4QDnRPX20230622
 22-Jun-2023 12:35:12       1401    137.0000     XLON      07002070000069914-E0ExY4QDnTJQ20230622
 22-Jun-2023 12:35:12       200     137.0000     XLON      07002070000069914-E0ExY4QDnTJO20230622
 22-Jun-2023 12:36:52       1783    137.0000     XLON      07002070000070438-E0ExY4QDnVTU20230622
 22-Jun-2023 12:40:28       1483    137.0000     XLON      05002050000070153-E0ExY4QDnZQH20230622
 22-Jun-2023 12:41:53       2469    137.0000     XLON      05002050000071060-E0ExY4QDnauF20230622
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 22-Jun-2023 12:43:33       233     136.9000     XLON      05002050000071670-E0ExY4QDncYJ20230622
 22-Jun-2023 12:43:36       1151    136.8000     XLON      07002070000072371-E0ExY4QDncbN20230622
 22-Jun-2023 12:53:15       1309    136.7000     XLON      07002070000074054-E0ExY4QDnkU520230622
 22-Jun-2023 12:53:15       1175    136.7000     XLON      07002070000076019-E0ExY4QDnkU920230622
 22-Jun-2023 12:53:16       1833    136.6000     XLON      07002070000073303-E0ExY4QDnkVN20230622
 22-Jun-2023 12:55:02       1686    136.6000     XLON      05002050000080606-E0ExY4QDnlt320230622
 22-Jun-2023 12:55:02       709     136.6000     XLON      05002050000080606-E0ExY4QDnlsn20230622
 22-Jun-2023 12:55:02       752     136.6000     XLON      05002050000080606-E0ExY4QDnlt020230622
 22-Jun-2023 12:56:30       3072    136.6000     XLON      05002050000082492-E0ExY4QDnnWN20230622
 22-Jun-2023 12:59:36       593     136.7000     XLON      07002070000089332-E0ExY4QDnpt320230622
 22-Jun-2023 12:59:36       743     136.7000     XLON      07002070000089332-E0ExY4QDnpt120230622
 22-Jun-2023 12:59:36       1091    136.7000     XLON      07002070000089332-E0ExY4QDnpt520230622
 22-Jun-2023 13:00:16       755     136.7000     XLON      07002070000090776-E0ExY4QDnqSI20230622
 22-Jun-2023 13:01:17       332     136.7000     XLON      07002070000092810-E0ExY4QDnrF320230622
 22-Jun-2023 13:01:17       1016    136.7000     XLON      07002070000092810-E0ExY4QDnrF520230622
 22-Jun-2023 13:01:56       830     136.7000     XLON      07002070000094302-E0ExY4QDnrfp20230622
 22-Jun-2023 13:01:56       332     136.7000     XLON      07002070000094302-E0ExY4QDnrfn20230622
 22-Jun-2023 13:02:57       1715    136.7000     XLON      05002050000095678-E0ExY4QDnsBP20230622
 22-Jun-2023 13:03:59       1266    136.5000     XLON      05002050000071680-E0ExY4QDnsqB20230622
 22-Jun-2023 13:03:59       1236    136.5000     XLON      07002070000088084-E0ExY4QDnsqF20230622
 22-Jun-2023 13:05:55       357     136.7000     XLON      05002050000100606-E0ExY4QDnubm20230622
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 22-Jun-2023 13:08:38       800     136.8000     XLON      05002050000104673-E0ExY4QDnwcl20230622
 22-Jun-2023 13:08:38       681     136.8000     XLON      05002050000104673-E0ExY4QDnwcn20230622
 22-Jun-2023 13:08:38       529     136.8000     XLON      05002050000104673-E0ExY4QDnwcp20230622
 22-Jun-2023 13:09:18       1950    136.8000     XLON      05002050000105522-E0ExY4QDnwvv20230622
 22-Jun-2023 13:09:18       260     136.8000     XLON      05002050000105522-E0ExY4QDnwvx20230622
 22-Jun-2023 13:11:58       1286    136.8000     XLON      07002070000110140-E0ExY4QDnz1t20230622
 22-Jun-2023 13:11:58       188     136.8000     XLON      07002070000110140-E0ExY4QDnz1p20230622
 22-Jun-2023 13:11:58       719     136.8000     XLON      07002070000110140-E0ExY4QDnz1r20230622
 22-Jun-2023 13:12:16       1675    136.5000     XLON      07002070000103872-E0ExY4QDnzMS20230622
 22-Jun-2023 13:15:21       1611    136.5000     XLON      07002070000114917-E0ExY4QDo1xx20230622
 22-Jun-2023 13:15:21       168     136.5000     XLON      07002070000114917-E0ExY4QDo1y020230622
 22-Jun-2023 13:21:23       1480    136.4000     XLON      05002050000110397-E0ExY4QDo6PL20230622
 22-Jun-2023 13:21:23       2418    136.5000     XLON      07002070000115829-E0ExY4QDo6Oq20230622
 22-Jun-2023 13:25:23       826     136.3000     XLON      07002070000125216-E0ExY4QDo9Hh20230622
 22-Jun-2023 13:29:36       1049    136.3000     XLON      05002050000128302-E0ExY4QDoE5F20230622
 22-Jun-2023 13:29:36       2151    136.3000     XLON      07002070000125216-E0ExY4QDoE5720230622
 22-Jun-2023 13:29:37       3178    136.3000     XLON      07002070000134215-E0ExY4QDoE5n20230622
 22-Jun-2023 13:29:38       2757    136.3000     XLON      07002070000134230-E0ExY4QDoE6Q20230622
 22-Jun-2023 13:30:39       898     136.3000     XLON      07002070000139781-E0ExY4QDoFPZ20230622
 22-Jun-2023 13:30:39       370     136.3000     XLON      07002070000139781-E0ExY4QDoFPV20230622
 22-Jun-2023 13:30:39       909     136.3000     XLON      07002070000139781-E0ExY4QDoFPT20230622
 22-Jun-2023 13:30:39       140     136.3000     XLON      07002070000139781-E0ExY4QDoFPX20230622
 22-Jun-2023 13:31:18       755     136.3000     XLON      05002050000140393-E0ExY4QDoGCy20230622
 22-Jun-2023 13:31:18       1123    136.3000     XLON      05002050000140393-E0ExY4QDoGD020230622
 22-Jun-2023 13:32:19       1057    136.3000     XLON      07002070000142044-E0ExY4QDoHOx20230622
 22-Jun-2023 13:32:58       1344    136.3000     XLON      05002050000141853-E0ExY4QDoI2a20230622
 22-Jun-2023 13:32:58       1095    136.3000     XLON      05002050000141853-E0ExY4QDoI2Y20230622
 22-Jun-2023 13:34:18       1018    136.3000     XLON      05002050000142573-E0ExY4QDoJWz20230622
 22-Jun-2023 13:34:18       1221    136.3000     XLON      05002050000142573-E0ExY4QDoJX120230622
 22-Jun-2023 13:34:18       359     136.3000     XLON      05002050000142573-E0ExY4QDoJWx20230622
 22-Jun-2023 13:34:18       929     136.3000     XLON      05002050000142573-E0ExY4QDoJX320230622
 22-Jun-2023 13:37:37       2964    136.2000     XLON      05002050000143680-E0ExY4QDoMmV20230622
 22-Jun-2023 13:37:37       776     136.4000     XLON      07002070000145419-E0ExY4QDoMmA20230622
 22-Jun-2023 13:37:37       696     136.4000     XLON      07002070000145419-E0ExY4QDoMm820230622
 22-Jun-2023 13:37:38       1863    136.1000     XLON      05002050000144847-E0ExY4QDoMtQ20230622
 22-Jun-2023 13:45:20       2177    136.3000     XLON      05002050000149944-E0ExY4QDoT9E20230622
 22-Jun-2023 13:45:20       1149    136.3000     XLON      05002050000149944-E0ExY4QDoT9G20230622
 22-Jun-2023 13:45:51       1834    136.3000     XLON      07002070000151130-E0ExY4QDoTUB20230622
 22-Jun-2023 13:45:51       1001    136.3000     XLON      07002070000151130-E0ExY4QDoTUD20230622
 22-Jun-2023 13:47:31       1834    136.3000     XLON      07002070000152332-E0ExY4QDoUTc20230622
 22-Jun-2023 13:47:31       1054    136.3000     XLON      07002070000152332-E0ExY4QDoUTe20230622
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 22-Jun-2023 13:52:59       2       136.6000     XLON      07002070000155329-E0ExY4QDoYaz20230622
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 22-Jun-2023 13:59:18       64      136.7000     XLON      07002070000157970-E0ExY4QDodfP20230622
 22-Jun-2023 13:59:18       3500    136.7000     XLON      07002070000157970-E0ExY4QDodfN20230622
 22-Jun-2023 14:00:55       3500    136.6000     XLON      07002070000155818-E0ExY4QDofRP20230622
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 22-Jun-2023 14:03:25       9       136.5000     XLON      05002050000160035-E0ExY4QDoh6E20230622
 22-Jun-2023 14:03:25       94      136.5000     XLON      05002050000160035-E0ExY4QDoh6C20230622
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 22-Jun-2023 14:08:17       1238    136.5000     XLON      07002070000161816-E0ExY4QDolsK20230622
 22-Jun-2023 14:08:17       1575    136.5000     XLON      05002050000160035-E0ExY4QDols620230622
 22-Jun-2023 14:09:19       3060    136.5000     XLON      05002050000163451-E0ExY4QDomfC20230622
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 22-Jun-2023 14:12:07       1534    136.9000     XLON      07002070000165982-E0ExY4QDopQi20230622
 22-Jun-2023 14:13:39       2343    136.9000     XLON      05002050000166792-E0ExY4QDoqn720230622
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 22-Jun-2023 14:15:58       2400    136.9000     XLON      07002070000169315-E0ExY4QDotNI20230622
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 22-Jun-2023 14:54:18       400     136.2000     XLON      07002070000236324-E0ExY4QDpiv320230622
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 22-Jun-2023 15:37:17       412     136.5000     XLON      07002070000285906-E0ExY4QDqVMN20230622
 22-Jun-2023 15:37:17       2620    136.5000     XLON      07002070000285906-E0ExY4QDqVML20230622
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 22-Jun-2023 15:41:22       1730    136.3000     XLON      07002070000287671-E0ExY4QDqa8520230622
 22-Jun-2023 15:42:17       3049    136.3000     XLON      07002070000292298-E0ExY4QDqbNJ20230622
 22-Jun-2023 15:42:17       254     136.3000     XLON      07002070000292298-E0ExY4QDqbNL20230622
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 22-Jun-2023 15:45:37       251     136.3000     XLON      07002070000296742-E0ExY4QDqeo020230622
 22-Jun-2023 15:45:37       2206    136.3000     XLON      07002070000296742-E0ExY4QDqeo220230622
 22-Jun-2023 15:47:17       3576    137.1000     XLON      05002050000298171-E0ExY4QDqg9f20230622
 22-Jun-2023 15:48:57       75      137.0000     XLON      07002070000300609-E0ExY4QDqhaj20230622
 22-Jun-2023 15:48:57       375     137.0000     XLON      07002070000300609-E0ExY4QDqhah20230622
 22-Jun-2023 15:48:57       2709    137.0000     XLON      07002070000300609-E0ExY4QDqham20230622
 22-Jun-2023 15:50:19       2703    136.9000     XLON      05002050000297546-E0ExY4QDqj7u20230622
 22-Jun-2023 15:50:37       2406    136.9000     XLON      07002070000302396-E0ExY4QDqjPJ20230622
 22-Jun-2023 15:52:17       796     136.9000     XLON      05002050000303648-E0ExY4QDqksm20230622
 22-Jun-2023 15:52:17       1563    136.9000     XLON      05002050000303648-E0ExY4QDqkso20230622
 22-Jun-2023 15:53:57       2513    137.0000     XLON      05002050000305532-E0ExY4QDqmRX20230622
 22-Jun-2023 16:00:20       2787    137.1000     XLON      07002070000308759-E0ExY4QDqsj120230622
 22-Jun-2023 16:00:20       1328    137.1000     XLON      07002070000310699-E0ExY4QDqsj520230622
 22-Jun-2023 16:00:20       2950    137.1000     XLON      07002070000313222-E0ExY4QDqslE20230622
 22-Jun-2023 16:01:51       3190    137.1000     XLON      07002070000315663-E0ExY4QDquW920230622
 22-Jun-2023 16:04:58       3618    137.1000     XLON      05002050000315803-E0ExY4QDqwvH20230622
 22-Jun-2023 16:05:33       279     137.1000     XLON      07002070000320026-E0ExY4QDqxUJ20230622
 22-Jun-2023 16:05:33       2900    137.1000     XLON      07002070000320026-E0ExY4QDqxUH20230622
 22-Jun-2023 16:08:03       819     137.4000     XLON      05002050000321627-E0ExY4QDr0IQ20230622

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

About Serco

Serco is a leading provider of public services. Our customers are governments
or others operating in the public sector.  We gain scale, expertise and
diversification by operating internationally across five sectors and four
geographies: Defence, Justice & Immigration, Transport, Health and Citizen
Services, delivered in UK & Europe, North America, Asia Pacific and the
Middle East. More information can be found at www.serco.com
(http://www.serco.com) .

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.   END  POSFTMRTMTJTBPJ

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