REG - Serco Group PLC - Transaction in Own Shares
07/03/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240307:nRSG8963Fa&default-theme=true RNS Number : 8963F Serco Group PLC 07 March 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 6 March 2024. The Company intends to hold all of the purchased Ordinary Shares in treasury. Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 800,000 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 800,000 Ordinary Shares in treasury and has 1,102,745,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,102,745,966 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 Financial Conduct Authority'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: 6 March 2024 Investment firm: Barclays Capital Securities Limited Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share Aquis Exchange 26,545 1.8711 1.8690 1.8760 CBOE BXE 90,932 1.8709 1.8620 1.8820 CBOE CXE 52,551 1.8716 1.8610 1.8820 London Stock Exchange 209,016 1.8707 1.8580 1.8850 Turquoise 20,956 1.8716 1.8690 1.8750 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual Transactions: Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 06/03/2024 08:10:34 1008 187.5 XLON 592105705194869000 06/03/2024 08:10:34 1629 187.5 XLON 592105705194869000 06/03/2024 08:10:34 1274 187.4 CHIX 592105705194869000 06/03/2024 08:10:34 744 187.4 XLON 592105705194869000 06/03/2024 08:10:34 204 187.4 CHIX 592105705194869000 06/03/2024 08:10:34 1044 187.4 XLON 592105705194869000 06/03/2024 08:10:34 1311 187.4 XLON 592105705194869000 06/03/2024 08:10:34 1275 187.4 BATE 606179455644684000 06/03/2024 08:10:34 203 187.4 BATE 606179455644684000 06/03/2024 08:10:35 1175 187.1 XLON 592105705194869000 06/03/2024 08:10:35 526 187.1 XLON 592105705194869000 06/03/2024 08:14:04 1414 187.4 XLON 606179455644770000 06/03/2024 08:14:04 589 187.4 XLON 606179455644770000 06/03/2024 08:15:09 1794 186.7 XLON 592105705194993000 06/03/2024 08:30:11 5610 187.3 XLON 606179455645136000 06/03/2024 08:46:41 1700 188.5 XLON 592105705195748000 06/03/2024 08:46:43 64 188.5 XLON 606179455645530000 06/03/2024 08:46:43 1578 188.5 XLON 606179455645530000 06/03/2024 08:46:43 984 188.5 XLON 592105705195748000 06/03/2024 08:47:22 2251 188.2 XLON 592105705195767000 06/03/2024 08:47:22 2000 188.2 XLON 592105705195767000 06/03/2024 08:47:22 86 188.2 XLON 592105705195767000 06/03/2024 08:47:22 2792 188.2 CHIX 606179455645548000 06/03/2024 08:47:22 164 188.2 CHIX 606179455645548000 06/03/2024 08:47:22 483 188.2 BATE 606179455645548000 06/03/2024 08:47:22 2108 188.2 BATE 606179455645548000 06/03/2024 08:51:56 1478 187.7 XLON 606179455645672000 06/03/2024 08:51:56 681 187.7 BATE 592105705195896000 06/03/2024 08:58:34 1014 187.7 BATE 592105705196068000 06/03/2024 08:58:34 986 187.7 CHIX 606179455645839000 06/03/2024 08:58:34 1192 187.7 CHIX 606179455645839000 06/03/2024 08:59:14 1587 187.6 XLON 592105705196084000 06/03/2024 09:11:36 1478 187.9 BATE 592105705196408000 06/03/2024 09:11:36 1773 187.9 CHIX 592105705196408000 06/03/2024 09:11:36 1718 187.9 XLON 606179455646168000 06/03/2024 09:11:36 2649 187.9 XLON 606179455646168000 06/03/2024 09:19:26 306 187.3 CHIX 606179455646367000 06/03/2024 09:19:26 1478 187.3 XLON 592105705196616000 06/03/2024 09:19:26 1214 187.3 CHIX 606179455646367000 06/03/2024 09:19:26 1864 187.3 BATE 606179455646367000 06/03/2024 09:32:28 1478 187.5 AQXE 592105705196946000 06/03/2024 09:32:28 1478 187.5 BATE 592105705196946000 06/03/2024 09:32:28 153 187.5 XLON 606179455646685000 06/03/2024 09:32:28 2000 187.5 XLON 606179455646685000 06/03/2024 09:32:28 346 187.5 XLON 606179455646685000 06/03/2024 09:32:28 1478 187.5 CHIX 606179455646685000 06/03/2024 09:32:28 693 187.5 TRQX 606179455646685000 06/03/2024 09:52:39 1535 187.5 TRQX 592105705197442000 06/03/2024 09:55:51 272 187.5 XLON 592105705197518000 06/03/2024 09:55:51 286 187.5 XLON 592105705197518000 06/03/2024 09:55:51 882 187.5 XLON 592105705197518000 06/03/2024 09:55:51 269 187.5 XLON 592105705197518000 06/03/2024 09:57:13 1596 187.5 XLON 592105705197554000 06/03/2024 09:59:55 3936 187.4 XLON 592105705197620000 06/03/2024 09:59:55 41 187.4 BATE 606179455647331000 06/03/2024 09:59:55 1437 187.4 BATE 606179455647331000 06/03/2024 09:59:55 2956 187.4 XLON 606179455647331000 06/03/2024 09:59:55 1489 187.4 BATE 592105705197620000 06/03/2024 10:05:13 245 187.3 XLON 592105705197761000 06/03/2024 10:05:13 683 187.3 XLON 592105705197761000 06/03/2024 10:05:13 677 187.3 XLON 592105705197761000 06/03/2024 10:07:05 962 187.2 BATE 606179455647508000 06/03/2024 10:10:09 875 187.2 CHIX 606179455647573000 06/03/2024 10:10:09 518 187.2 CHIX 606179455647573000 06/03/2024 10:10:09 171 187.2 XLON 606179455647573000 06/03/2024 10:10:09 91 187.2 XLON 606179455647573000 06/03/2024 10:10:09 1469 187.2 XLON 606179455647573000 06/03/2024 10:10:09 314 187.2 CHIX 606179455647573000 06/03/2024 10:10:09 776 187.2 BATE 606179455647573000 06/03/2024 10:21:40 1478 186.8 XLON 592105705198145000 06/03/2024 10:21:40 1695 186.8 BATE 606179455647838000 06/03/2024 10:21:40 1579 186.8 XLON 606179455647838000 06/03/2024 10:29:46 770 186.6 BATE 592105705198333000 06/03/2024 10:33:46 1500 186.8 XLON 606179455648115000 06/03/2024 10:33:46 708 186.6 BATE 592105705198432000 06/03/2024 10:33:46 1499 186.6 CHIX 592105705198432000 06/03/2024 10:33:46 1712 186.6 XLON 606179455648115000 06/03/2024 10:38:05 1463 186.2 BATE 606179455648221000 06/03/2024 10:38:05 435 186.2 XLON 592105705198541000 06/03/2024 10:49:51 1894 186.2 BATE 592105705198819000 06/03/2024 10:49:51 1273 186.2 XLON 592105705198819000 06/03/2024 10:49:51 15 186.2 BATE 606179455648488000 06/03/2024 10:49:51 1686 186.2 CHIX 606179455648488000 06/03/2024 10:49:51 1686 186.2 XLON 606179455648488000 06/03/2024 10:57:06 3178 185.8 XLON 592105705198990000 06/03/2024 11:25:13 1630 186.4 XLON 606179455649274000 06/03/2024 11:29:44 2558 186.4 XLON 592105705199739000 06/03/2024 11:32:09 3017 186.3 CHIX 592105705199796000 06/03/2024 11:32:09 1478 186.3 XLON 592105705199796000 06/03/2024 11:32:09 1511 186.3 XLON 592105705199796000 06/03/2024 11:32:09 774 186.3 BATE 606179455649427000 06/03/2024 11:32:09 2182 186.3 BATE 606179455649427000 06/03/2024 11:57:34 1304 186.3 BATE 606179455650006000 06/03/2024 11:57:34 373 186.3 BATE 606179455650006000 06/03/2024 12:02:16 1512 186.2 BATE 592105705200513000 06/03/2024 12:02:16 1677 186.2 XLON 606179455650114000 06/03/2024 12:02:19 1692 186.2 XLON 592105705200514000 06/03/2024 12:11:20 1734 186.2 XLON 592105705200725000 06/03/2024 12:11:20 1734 186.1 CHIX 592105705200725000 06/03/2024 12:11:20 1488 186.1 XLON 592105705200725000 06/03/2024 12:11:20 2000 186.1 XLON 592105705200725000 06/03/2024 12:11:20 2255 186.1 XLON 592105705200725000 06/03/2024 12:11:20 694 186.1 XLON 592105705200725000 06/03/2024 12:11:20 1002 186.1 XLON 592105705200725000 06/03/2024 12:31:01 1 185.8 XLON 606179455650731000 06/03/2024 12:40:30 2121 186.4 XLON 592105705201364000 06/03/2024 12:45:37 1794 186.8 XLON 592105705201477000 06/03/2024 12:45:37 1406 186.8 XLON 592105705201477000 06/03/2024 12:45:37 2000 186.8 XLON 592105705201477000 06/03/2024 12:45:37 1986 186.8 XLON 592105705201477000 06/03/2024 12:45:37 2956 186.8 XLON 606179455651044000 06/03/2024 12:45:37 726 186.8 CHIX 592105705201477000 06/03/2024 12:46:20 7 186.8 CHIX 592105705201493000 06/03/2024 12:47:08 1238 186.8 CHIX 592105705201511000 06/03/2024 13:00:12 3461 187.3 XLON 592105705201826000 06/03/2024 13:00:12 1287 187.3 CHIX 606179455651381000 06/03/2024 13:00:12 191 187.3 CHIX 606179455651381000 06/03/2024 13:00:12 1290 187.3 XLON 606179455651381000 06/03/2024 13:07:07 1704 187.2 XLON 592105705202013000 06/03/2024 13:07:07 1478 187.2 BATE 606179455651560000 06/03/2024 13:18:03 1160 187.2 XLON 606179455651827000 06/03/2024 13:18:04 2400 187.2 XLON 606179455651827000 06/03/2024 13:35:13 1517 187.2 XLON 592105705202739000 06/03/2024 13:35:13 811 187.2 CHIX 606179455652260000 06/03/2024 13:35:13 91 187.2 XLON 606179455652260000 06/03/2024 13:35:13 237 187.2 XLON 606179455652260000 06/03/2024 13:35:13 2306 187.2 XLON 606179455652260000 06/03/2024 13:35:13 1478 187.2 BATE 592105705202739000 06/03/2024 13:35:13 667 187.2 CHIX 606179455652260000 06/03/2024 13:35:13 1789 187.2 XLON 606179455652260000 06/03/2024 13:35:13 38 187.2 XLON 592105705202739000 06/03/2024 13:35:13 1096 187.2 XLON 592105705202739000 06/03/2024 13:35:13 1000 187.2 XLON 592105705202739000 06/03/2024 13:38:04 1658 186.9 BATE 592105705202814000 06/03/2024 13:38:05 293 186.9 XLON 606179455652333000 06/03/2024 13:39:33 30 186.9 BATE 592105705202858000 06/03/2024 13:39:33 766 186.9 XLON 606179455652374000 06/03/2024 13:54:57 136 187.2 XLON 592105705203266000 06/03/2024 13:54:57 1478 187.2 CHIX 606179455652768000 06/03/2024 13:57:45 1478 187.2 CHIX 592105705203351000 06/03/2024 13:57:45 247 187.2 XLON 606179455652850000 06/03/2024 14:00:39 1151 187.2 XLON 592105705203433000 06/03/2024 14:00:39 609 187.2 XLON 592105705203433000 06/03/2024 14:03:25 1412 187.2 XLON 592105705203507000 06/03/2024 14:03:25 100 187.2 XLON 592105705203507000 06/03/2024 14:03:25 164 187.2 XLON 592105705203507000 06/03/2024 14:05:50 1067 187.2 XLON 592105705203581000 06/03/2024 14:05:50 591 187.2 XLON 592105705203581000 06/03/2024 14:08:16 1683 187.2 XLON 606179455653130000 06/03/2024 14:10:17 751 187.2 BATE 592105705203687000 06/03/2024 14:10:17 235 187.2 BATE 592105705203687000 06/03/2024 14:10:17 545 187.2 BATE 592105705203687000 06/03/2024 14:12:10 1563 187.2 BATE 606179455653222000 06/03/2024 14:14:35 152 187.3 XLON 592105705203797000 06/03/2024 14:14:35 970 187.3 XLON 592105705203797000 06/03/2024 14:14:35 546 187.3 XLON 606179455653280000 06/03/2024 14:14:49 651 187.1 AQXE 606179455653285000 06/03/2024 14:16:54 88 187.3 XLON 592105705203851000 06/03/2024 14:16:54 817 187.3 BATE 606179455653332000 06/03/2024 14:16:54 92 187.3 XLON 606179455653332000 06/03/2024 14:16:54 744 187.3 XLON 592105705203851000 06/03/2024 14:18:58 1573 187.3 XLON 592105705203903000 06/03/2024 14:20:57 1457 187.3 CHIX 606179455653437000 06/03/2024 14:20:57 179 187.3 CHIX 606179455653437000 06/03/2024 14:23:07 1183 187.3 CHIX 592105705204016000 06/03/2024 14:23:07 408 187.3 CHIX 592105705204016000 06/03/2024 14:25:04 818 187.2 XLON 606179455653539000 06/03/2024 14:25:04 901 187.2 XLON 606179455653539000 06/03/2024 14:26:56 1663 187.2 XLON 606179455653589000 06/03/2024 14:28:53 1274 187.3 XLON 592105705204176000 06/03/2024 14:28:53 477 187.3 XLON 592105705204176000 06/03/2024 14:30:27 863 187.3 XLON 606179455653703000 06/03/2024 14:30:27 733 187.3 XLON 606179455653703000 06/03/2024 14:31:59 1 187.3 TRQX 606179455653761000 06/03/2024 14:31:59 1489 187.3 TRQX 606179455653761000 06/03/2024 14:33:39 7 187.3 XLON 592105705204357000 06/03/2024 14:33:39 74 187.3 XLON 592105705204357000 06/03/2024 14:33:39 84 187.3 XLON 592105705204357000 06/03/2024 14:33:39 34 187.3 TRQX 606179455653819000 06/03/2024 14:33:39 698 187.3 TRQX 606179455653819000 06/03/2024 14:33:39 715 187.3 TRQX 606179455653819000 06/03/2024 14:34:14 421 187.1 TRQX 592105705204381000 06/03/2024 14:34:14 1202 187.1 TRQX 592105705204381000 06/03/2024 14:34:14 2956 187.1 XLON 592105705204381000 06/03/2024 14:34:14 155 187.1 TRQX 592105705204381000 06/03/2024 14:34:14 793 187.1 AQXE 606179455653843000 06/03/2024 14:34:14 1478 187.1 BATE 606179455653843000 06/03/2024 14:34:14 1100 187.1 CHIX 606179455653843000 06/03/2024 14:34:14 92 187.1 CHIX 606179455653843000 06/03/2024 14:35:03 1708 187.1 BATE 592105705204415000 06/03/2024 14:35:03 31 187.1 BATE 592105705204415000 06/03/2024 14:35:03 700 187.1 CHIX 606179455653876000 06/03/2024 14:35:25 34 187.1 BATE 592105705204428000 06/03/2024 14:35:25 1354 187.1 BATE 606179455653889000 06/03/2024 14:38:37 976 186.9 AQXE 592105705204541000 06/03/2024 14:38:46 726 186.9 AQXE 592105705204546000 06/03/2024 14:46:44 1302 186.9 BATE 606179455654275000 06/03/2024 14:47:54 1624 187 CHIX 592105705204869000 06/03/2024 14:49:09 2 187.1 TRQX 606179455654356000 06/03/2024 14:49:09 698 187.1 TRQX 606179455654356000 06/03/2024 14:49:09 812 187.1 TRQX 592105705204911000 06/03/2024 14:50:17 264 187.1 TRQX 606179455654403000 06/03/2024 14:50:17 40 187.1 TRQX 592105705204960000 06/03/2024 14:50:17 1266 187.1 TRQX 592105705204960000 06/03/2024 14:51:38 1732 187.1 TRQX 606179455654452000 06/03/2024 14:52:51 887 187 XLON 592105705205055000 06/03/2024 14:52:58 808 187 XLON 592105705205059000 06/03/2024 14:53:43 13 187.1 XLON 592105705205089000 06/03/2024 14:53:43 3 187.1 CHIX 606179455654528000 06/03/2024 14:54:02 12 187.2 XLON 592105705205100000 06/03/2024 14:54:02 1759 187.2 XLON 592105705205100000 06/03/2024 14:54:02 79 187.2 XLON 606179455654539000 06/03/2024 14:55:56 2477 187.2 BATE 592105705205167000 06/03/2024 14:55:56 1478 187.2 TRQX 592105705205167000 06/03/2024 14:55:56 1478 187.2 AQXE 606179455654604000 06/03/2024 14:55:56 1478 187.2 CHIX 606179455654604000 06/03/2024 14:55:56 1256 187.2 XLON 592105705205167000 06/03/2024 14:55:57 749 187.2 XLON 592105705205168000 06/03/2024 14:55:57 835 187.2 XLON 592105705205168000 06/03/2024 14:55:59 2197 187.1 BATE 592105705205168000 06/03/2024 14:59:34 1360 187.1 BATE 606179455654734000 06/03/2024 14:59:34 313 187.1 BATE 606179455654734000 06/03/2024 14:59:34 716 187.1 AQXE 606179455654734000 06/03/2024 14:59:34 835 187.1 AQXE 606179455654734000 06/03/2024 14:59:50 1218 187 BATE 606179455654746000 06/03/2024 14:59:50 440 187 BATE 606179455654746000 06/03/2024 15:01:19 924 186.9 XLON 592105705205384000 06/03/2024 15:01:48 940 186.9 XLON 592105705205401000 06/03/2024 15:01:48 660 186.9 XLON 592105705205401000 06/03/2024 15:01:49 510 186.9 XLON 592105705205401000 06/03/2024 15:02:33 1513 186.9 XLON 592105705205432000 06/03/2024 15:02:33 8 186.9 XLON 592105705205432000 06/03/2024 15:06:40 1454 186.8 XLON 606179455655025000 06/03/2024 15:06:40 1620 186.8 XLON 592105705205598000 06/03/2024 15:06:40 710 186.8 XLON 606179455655025000 06/03/2024 15:13:58 123 187 BATE 592105705205868000 06/03/2024 15:13:58 1502 187 BATE 592105705205868000 06/03/2024 15:14:02 1478 186.9 BATE 592105705205871000 06/03/2024 15:14:02 1626 186.9 BATE 606179455655290000 06/03/2024 15:14:02 2653 186.9 XLON 606179455655290000 06/03/2024 15:21:14 1626 187.1 XLON 592105705206139000 06/03/2024 15:21:14 374 187.1 XLON 606179455655550000 06/03/2024 15:21:14 1250 187.1 XLON 606179455655550000 06/03/2024 15:22:47 997 187.2 CHIX 592105705206190000 06/03/2024 15:22:47 780 187.2 CHIX 592105705206190000 06/03/2024 15:25:51 1622 187.1 XLON 606179455655707000 06/03/2024 15:25:54 1478 187 BATE 592105705206301000 06/03/2024 15:25:54 4153 187 XLON 606179455655708000 06/03/2024 15:26:07 1 187 BATE 592105705206309000 06/03/2024 15:29:46 1554 187.1 TRQX 606179455655832000 06/03/2024 15:29:46 145 187.1 TRQX 606179455655832000 06/03/2024 15:29:50 1247 187 XLON 606179455655834000 06/03/2024 15:31:31 1771 187.1 TRQX 606179455655894000 06/03/2024 15:32:04 1637 187.1 TRQX 606179455655910000 06/03/2024 15:33:11 434 187.2 XLON 606179455655948000 06/03/2024 15:33:11 998 187.2 XLON 606179455655948000 06/03/2024 15:33:11 211 187.2 XLON 606179455655948000 06/03/2024 15:33:11 1712 187 AQXE 592105705206548000 06/03/2024 15:33:11 1675 187 BATE 592105705206548000 06/03/2024 15:36:03 126 187.2 XLON 592105705206655000 06/03/2024 15:36:03 1513 187.2 BATE 606179455656052000 06/03/2024 15:36:53 2436 187.1 BATE 592105705206684000 06/03/2024 15:40:58 1449 187.3 XLON 606179455656234000 06/03/2024 15:40:58 229 187.3 XLON 606179455656234000 06/03/2024 15:41:01 102 187.3 XLON 592105705206846000 06/03/2024 15:41:01 1496 187.3 CHIX 606179455656236000 06/03/2024 15:41:01 737 187.3 XLON 606179455656236000 06/03/2024 15:42:06 1935 187.1 XLON 592105705206888000 06/03/2024 15:42:06 1478 187.1 BATE 606179455656278000 06/03/2024 15:42:06 1386 187.1 AQXE 592105705206888000 06/03/2024 15:42:18 1532 187.1 XLON 606179455656285000 06/03/2024 15:42:18 217 187.1 XLON 606179455656285000 06/03/2024 15:43:19 1156 187.1 XLON 592105705206937000 06/03/2024 15:43:19 84 187.1 XLON 592105705206937000 06/03/2024 15:43:19 92 187.1 AQXE 592105705206937000 06/03/2024 15:43:19 358 187.1 XLON 592105705206937000 06/03/2024 15:43:19 1111 187.1 BATE 592105705206937000 06/03/2024 15:43:21 1196 187.1 BATE 592105705206939000 06/03/2024 15:43:21 17 187.1 BATE 592105705206939000 06/03/2024 15:43:21 2956 187.1 XLON 606179455656326000 06/03/2024 15:47:40 1478 186.9 BATE 592105705207108000 06/03/2024 15:47:40 1557 186.9 BATE 592105705207108000 06/03/2024 15:47:40 1721 186.9 AQXE 606179455656490000 06/03/2024 15:47:40 1038 186.9 TRQX 592105705207108000 06/03/2024 15:47:40 269 186.9 TRQX 592105705207108000 06/03/2024 15:47:40 84 186.9 TRQX 592105705207108000 06/03/2024 15:47:40 172 186.9 TRQX 592105705207108000 06/03/2024 15:53:38 1382 186.8 BATE 606179455656705000 06/03/2024 15:56:43 1394 186.8 CHIX 592105705207454000 06/03/2024 15:56:48 334 186.8 CHIX 592105705207456000 06/03/2024 15:56:48 925 186.8 CHIX 606179455656829000 06/03/2024 15:56:50 1032 187 AQXE 592105705207458000 06/03/2024 15:56:50 600 187 AQXE 592105705207458000 06/03/2024 16:00:03 57 187 XLON 592105705207581000 06/03/2024 16:00:03 61 187 XLON 592105705207581000 06/03/2024 16:00:03 6 187 BATE 606179455656949000 06/03/2024 16:00:03 2 187 BATE 606179455656949000 06/03/2024 16:00:03 1470 187 BATE 606179455656949000 06/03/2024 16:01:05 633 187 CHIX 592105705207623000 06/03/2024 16:01:05 1064 187 CHIX 592105705207623000 06/03/2024 16:02:05 1497 187 XLON 606179455657027000 06/03/2024 16:02:05 131 187 AQXE 592105705207661000 06/03/2024 16:02:58 1032 187 AQXE 592105705207696000 06/03/2024 16:02:58 584 187 AQXE 592105705207696000 06/03/2024 16:03:59 1 187 AQXE 606179455657101000 06/03/2024 16:03:59 1032 187 AQXE 606179455657101000 06/03/2024 16:03:59 516 187 AQXE 606179455657101000 06/03/2024 16:03:59 123 187 AQXE 606179455657101000 06/03/2024 16:04:56 576 187 AQXE 592105705207782000 06/03/2024 16:04:56 1059 187 AQXE 592105705207782000 06/03/2024 16:05:25 1589 186.9 BATE 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06/03/2024 16:20:31 2 187.1 CHIX 606179455657843000 06/03/2024 16:20:31 2 187.1 CHIX 606179455657843000 06/03/2024 16:20:31 9 187.1 CHIX 606179455657843000 06/03/2024 16:20:41 782 187.2 XLON 606179455657852000 06/03/2024 16:20:41 21 187.2 XLON 606179455657852000 06/03/2024 16:20:41 919 187.2 XLON 606179455657852000 06/03/2024 16:21:44 1015 187.1 BATE 592105705208567000 06/03/2024 16:21:44 463 187.1 BATE 592105705208567000 06/03/2024 16:21:44 2956 187.1 XLON 606179455657908000 06/03/2024 16:21:48 1239 187.1 CHIX 606179455657912000 06/03/2024 16:21:48 482 187.1 CHIX 606179455657912000 06/03/2024 16:21:51 294 187.1 XLON 606179455657914000 06/03/2024 16:21:51 1298 187.1 XLON 606179455657914000 06/03/2024 16:24:00 698 187.2 AQXE 606179455658020000 06/03/2024 16:24:00 1074 187.2 AQXE 606179455658020000 06/03/2024 16:24:37 1405 187.2 BATE 606179455658048000 06/03/2024 16:24:37 80 187.2 BATE 606179455658048000 06/03/2024 16:24:37 261 187.2 BATE 606179455658048000 06/03/2024 16:25:16 4 187.2 CHIX 592105705208747000 06/03/2024 16:25:16 503 187.2 CHIX 592105705208747000 06/03/2024 16:25:16 1220 187.2 CHIX 592105705208747000 06/03/2024 16:25:46 698 187.2 AQXE 606179455658105000 06/03/2024 16:26:59 844 187.3 XLON 592105705208817000 06/03/2024 16:26:59 196 187.3 XLON 606179455658150000 06/03/2024 16:26:59 944 187.3 XLON 606179455658150000 06/03/2024 16:26:59 154 187.3 XLON 606179455658150000 06/03/2024 16:26:59 244 187.3 XLON 606179455658150000 06/03/2024 16:27:55 154 187.4 CHIX 606179455658185000 06/03/2024 16:27:55 1042 187.4 CHIX 606179455658185000 06/03/2024 16:27:58 2 187.5 CHIX 592105705208855000 06/03/2024 16:27:58 154 187.5 CHIX 592105705208855000 06/03/2024 16:27:58 154 187.5 BATE 606179455658187000 06/03/2024 16:27:58 217 187.5 BATE 606179455658187000 06/03/2024 16:27:58 2115 187.5 BATE 592105705208855000 06/03/2024 16:27:58 928 187.5 BATE 606179455658187000 06/03/2024 16:28:25 154 187.5 BATE 592105705208872000 06/03/2024 16:28:25 1403 187.5 BATE 606179455658203000 06/03/2024 16:28:25 118 187.5 BATE 606179455658203000 06/03/2024 16:28:38 1478 187.4 AQXE 606179455658210000 06/03/2024 16:29:54 271 187.6 AQXE 592105705208938000 06/03/2024 16:29:54 516 187.6 AQXE 592105705208938000 06/03/2024 16:29:54 147 187.6 CHIX 606179455658267000 06/03/2024 16:29:54 499 187.6 CHIX 606179455658267000 06/03/2024 16:29:54 61 187.6 CHIX 606179455658267000 06/03/2024 16:29:54 466 187.6 CHIX 606179455658267000 06/03/2024 16:29:54 53 187.6 CHIX 592105705208938000 06/03/2024 16:29:54 1425 187.6 CHIX 592105705208938000 06/03/2024 16:29:54 1053 187.6 BATE 606179455658267000 06/03/2024 16:29:54 188 187.6 BATE 606179455658267000 06/03/2024 16:29:54 587 187.6 BATE 606179455658267000 06/03/2024 16:29:54 2 187.6 AQXE 606179455658267000 06/03/2024 16:29:54 1416 187.6 BATE 606179455658267000 06/03/2024 16:29:54 524 187.6 BATE 606179455658268000 06/03/2024 16:29:56 154 187.6 CHIX 592105705208941000 06/03/2024 16:29:56 271 187.6 AQXE 606179455658270000 06/03/2024 16:29:56 516 187.6 AQXE 606179455658270000 06/03/2024 16:29:56 49 187.6 AQXE 606179455658270000 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com About Serco Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management. Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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