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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 0714G  Serco Group PLC  08 March 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 396,363 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 7 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 1,196,363 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 1,196,363 Ordinary Shares in treasury and has 1,102,349,603 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,102,349,603 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:  7 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         41,758                                          1.8676                                   1.8600                  1.8790
 CBOE BXE               53,939                                          1.8648                                   1.8580                  1.8750
 CBOE CXE               36,758                                          1.8651                                   1.8580                  1.8770
 London Stock Exchange  255,583                                         1.8682                                   1.8600                  1.8790
 Turquoise              8,325                                           1.8625                                   1.8600                  1.8710

 

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
 07/03/2024        08:06:43          7305    187.9        XLON      606179809536535000
 07/03/2024        08:06:43          93      187.9        XLON      606179809536535000
 07/03/2024        08:06:43          54      187.9        XLON      606179809536535000
 07/03/2024        08:10:32          120     187.7        XLON      592106059084789000
 07/03/2024        08:10:32          1846    187.7        XLON      592106059084789000
 07/03/2024        08:15:25          1598    187.5        CHIX      606179809536821000
 07/03/2024        08:15:25          2553    187.5        XLON      606179809536821000
 07/03/2024        08:35:12          2409    187.8        XLON      606179809537375000
 07/03/2024        08:37:02          1124    187.8        XLON      606179809537422000
 07/03/2024        08:37:02          767     187.8        XLON      606179809537422000
 07/03/2024        08:37:18          5697    187.7        XLON      592106059085583000
 07/03/2024        08:37:18          2000    187.7        XLON      592106059085583000
 07/03/2024        08:37:18          2000    187.7        XLON      592106059085583000
 07/03/2024        08:37:18          373     187.7        XLON      592106059085583000
 07/03/2024        08:56:43          614     187.6        XLON      592106059086125000
 07/03/2024        08:56:43          1664    187.7        XLON      606179809537950000
 07/03/2024        08:59:43          152     187.7        CHIX      606179809538035000
 07/03/2024        09:04:06          321     187.9        AQXE      606179809538157000
 07/03/2024        09:04:11          2       187.9        XLON      592106059086343000
 07/03/2024        09:04:11          1518    187.9        XLON      592106059086343000
 07/03/2024        09:04:12          287     187.9        XLON      592106059086345000
 07/03/2024        09:06:22          1518    187.9        AQXE      592106059086404000
 07/03/2024        09:06:25          1244    187.7        AQXE      592106059086405000
 07/03/2024        09:06:25          1428    187.7        XLON      592106059086405000
 07/03/2024        09:06:25          168     187.7        XLON      592106059086405000
 07/03/2024        09:06:25          229     187.7        AQXE      592106059086405000
 07/03/2024        09:06:25          209     187.7        CHIX      606179809538221000
 07/03/2024        09:06:25          612     187.7        CHIX      606179809538221000
 07/03/2024        09:06:25          1598    187.7        XLON      606179809538221000
 07/03/2024        09:06:25          4043    187.7        XLON      606179809538221000
 07/03/2024        09:06:25          623     187.7        CHIX      606179809538221000
 07/03/2024        09:10:56          1981    187.5        XLON      606179809538321000
 07/03/2024        09:10:57          1207    187.5        XLON      606179809538322000
 07/03/2024        09:19:53          3195    187.4        XLON      606179809538566000
 07/03/2024        09:19:53          788     187.4        BATE      592106059086763000
 07/03/2024        09:19:55          106     187.4        BATE      592106059086764000
 07/03/2024        09:20:59          462     187.4        BATE      592106059086793000
 07/03/2024        09:20:59          408     187.4        BATE      592106059086793000
 07/03/2024        09:36:09          314     187          BATE      592106059087170000
 07/03/2024        09:39:46          720     187.1        XLON      592106059087251000
 07/03/2024        09:39:46          902     187.1        XLON      592106059087251000
 07/03/2024        09:42:29          1627    187.2        XLON      606179809539101000
 07/03/2024        09:43:10          194     187          CHIX      592106059087332000
 07/03/2024        09:51:46          3186    187.7        XLON      592106059087527000
 07/03/2024        09:51:46          1743    187.7        XLON      606179809539306000
 07/03/2024        09:53:59          1641    187.6        AQXE      592106059087576000
 07/03/2024        09:56:58          787     187.6        AQXE      606179809539421000
 07/03/2024        09:56:58          697     187.6        AQXE      606179809539421000
 07/03/2024        09:59:59          906     187.7        XLON      606179809539488000
 07/03/2024        09:59:59          689     187.7        XLON      606179809539488000
 07/03/2024        10:03:19          896     187.7        XLON      606179809539572000
 07/03/2024        10:03:19          690     187.7        XLON      606179809539572000
 07/03/2024        10:03:19          165     187.7        XLON      606179809539572000
 07/03/2024        10:05:17          6162    187.4        XLON      592106059087852000
 07/03/2024        10:05:17          3983    187.4        XLON      592106059087852000
 07/03/2024        10:10:10          1473    187.4        XLON      592106059087961000
 07/03/2024        10:10:10          1360    187.4        BATE      606179809539729000
 07/03/2024        10:10:10          342     187.4        BATE      606179809539729000
 07/03/2024        10:15:26          259     187.1        BATE      606179809539850000
 07/03/2024        10:16:55          448     187.1        BATE      606179809539882000
 07/03/2024        10:35:35          1658    187.4        XLON      592106059088566000
 07/03/2024        10:35:35          329     187.4        BATE      592106059088566000
 07/03/2024        10:35:35          541     187.4        BATE      592106059088566000
 07/03/2024        10:35:35          186     187.4        BATE      592106059088566000
 07/03/2024        10:35:35          848     187.4        XLON      606179809540314000
 07/03/2024        10:35:35          2632    187.4        XLON      606179809540314000
 07/03/2024        10:35:35          1462    187.4        XLON      606179809540314000
 07/03/2024        10:35:35          417     187.4        BATE      592106059088566000
 07/03/2024        10:35:35          1192    187.4        AQXE      606179809540314000
 07/03/2024        10:35:35          281     187.4        AQXE      606179809540314000
 07/03/2024        10:35:35          300     187.4        XLON      592106059088566000
 07/03/2024        10:35:35          1581    187.4        XLON      592106059088566000
 07/03/2024        10:37:54          176     187.2        XLON      592106059088617000
 07/03/2024        10:37:54          184     187.2        XLON      592106059088617000
 07/03/2024        10:37:54          2817    187.2        XLON      592106059088617000
 07/03/2024        11:03:27          150     187.2        XLON      592106059089206000
 07/03/2024        11:03:27          150     187.2        XLON      592106059089206000
 07/03/2024        11:04:20          118     187.2        XLON      592106059089230000
 07/03/2024        11:05:29          945     187.2        XLON      592106059089254000
 07/03/2024        11:05:29          42      187.2        XLON      592106059089254000
 07/03/2024        11:05:29          748     187.2        XLON      592106059089254000
 07/03/2024        11:05:29          124     187.2        XLON      592106059089254000
 07/03/2024        11:09:02          372     187.2        XLON      592106059089320000
 07/03/2024        11:09:02          420     187.2        XLON      592106059089320000
 07/03/2024        11:09:48          728     187.2        XLON      592106059089338000
 07/03/2024        11:09:48          643     187.2        XLON      606179809541063000
 07/03/2024        11:10:02          877     187.2        XLON      606179809541066000
 07/03/2024        11:15:30          1624    187.2        XLON      592106059089454000
 07/03/2024        11:15:30          781     187.2        XLON      592106059089454000
 07/03/2024        11:17:48          1518    187.1        XLON      592106059089503000
 07/03/2024        11:17:48          397     187.1        BATE      592106059089503000
 07/03/2024        11:17:48          1319    187.1        BATE      592106059089503000
 07/03/2024        11:17:48          1428    187.1        XLON      606179809541222000
 07/03/2024        11:17:48          467     187.1        TRQX      606179809541222000
 07/03/2024        11:17:48          1049    187.1        TRQX      606179809541222000
 07/03/2024        11:17:48          45      187.1        XLON      606179809541222000
 07/03/2024        11:17:48          1515    187.1        XLON      606179809541222000
 07/03/2024        11:17:48          1517    187.1        AQXE      592106059089503000
 07/03/2024        11:23:40          1705    186.9        XLON      592106059089626000
 07/03/2024        11:23:40          297     186.9        CHIX      606179809541341000
 07/03/2024        11:23:40          787     186.9        CHIX      606179809541341000
 07/03/2024        11:23:40          389     186.9        CHIX      606179809541341000
 07/03/2024        11:29:47          453     186.8        XLON      606179809541458000
 07/03/2024        11:29:47          1771    186.8        XLON      606179809541458000
 07/03/2024        11:29:47          65      186.8        XLON      606179809541458000
 07/03/2024        11:29:47          340     186.8        XLON      606179809541458000
 07/03/2024        11:29:47          47      186.8        XLON      606179809541458000
 07/03/2024        11:54:14          526     187.3        CHIX      606179809541952000
 07/03/2024        11:54:16          1179    187.3        XLON      592106059090263000
 07/03/2024        12:02:45          1610    187.5        BATE      592106059090461000
 07/03/2024        12:02:45          4011    187.4        AQXE      592106059090461000
 07/03/2024        12:02:45          2451    187.4        AQXE      592106059090461000
 07/03/2024        12:02:45          1459    187.4        XLON      592106059090461000
 07/03/2024        12:02:45          1947    187.3        XLON      592106059090461000
 07/03/2024        12:02:45          467     187.3        XLON      592106059090461000
 07/03/2024        12:12:52          3181    187.1        XLON      592106059090717000
 07/03/2024        12:12:52          1553    187.1        CHIX      606179809542385000
 07/03/2024        12:33:59          1534    187          XLON      592106059091193000
 07/03/2024        12:40:02          976     186.9        AQXE      592106059091327000
 07/03/2024        12:41:02          48      186.9        AQXE      592106059091350000
 07/03/2024        12:45:02          500     186.9        XLON      592106059091441000
 07/03/2024        12:45:06          3       187.1        CHIX      606179809543082000
 07/03/2024        12:45:06          963     187.1        CHIX      606179809543082000
 07/03/2024        12:45:12          461     187.1        XLON      592106059091445000
 07/03/2024        12:45:12          325     187.1        XLON      592106059091445000
 07/03/2024        12:54:49          878     187          CHIX      606179809543300000
 07/03/2024        12:55:02          1473    187          BATE      592106059091675000
 07/03/2024        12:55:02          792     187          CHIX      606179809543306000
 07/03/2024        12:55:02          2946    187          XLON      606179809543306000
 07/03/2024        12:55:02          2000    187          BATE      592106059091675000
 07/03/2024        12:55:02          220     187          BATE      592106059091675000
 07/03/2024        12:55:02          2946    187          XLON      606179809543306000
 07/03/2024        12:59:02          878     186.8        XLON      592106059091769000
 07/03/2024        13:00:02          878     186.8        BATE      606179809543425000
 07/03/2024        13:14:17          595     186.8        XLON      592106059092156000
 07/03/2024        13:14:17          1554    186.8        XLON      606179809543770000
 07/03/2024        13:14:17          988     186.8        AQXE      592106059092156000
 07/03/2024        13:14:17          1379    186.8        CHIX      592106059092156000
 07/03/2024        13:14:17          174     186.8        CHIX      592106059092156000
 07/03/2024        13:14:17          170     186.8        AQXE      592106059092156000
 07/03/2024        13:14:17          58      186.8        AQXE      592106059092156000
 07/03/2024        13:14:17          172     186.8        AQXE      592106059092156000
 07/03/2024        13:14:17          837     186.8        BATE      606179809543770000
 07/03/2024        13:14:17          1163    186.8        BATE      606179809543770000
 07/03/2024        13:14:17          577     186.8        BATE      606179809543770000
 07/03/2024        13:14:17          165     186.8        AQXE      592106059092157000
 07/03/2024        13:34:01          1563    187          XLON      592106059092705000
 07/03/2024        13:37:31          1757    187.1        XLON      606179809544413000
 07/03/2024        13:39:24          272     187.1        CHIX      606179809544481000
 07/03/2024        13:39:24          1251    187.1        CHIX      606179809544481000
 07/03/2024        13:43:36          4       187.2        XLON      592106059093022000
 07/03/2024        13:43:36          1509    187.2        XLON      592106059093022000
 07/03/2024        13:44:58          1539    187.2        XLON      606179809544641000
 07/03/2024        13:47:04          1630    187.1        XLON      592106059093116000
 07/03/2024        13:47:13          7131    187          XLON      606179809544701000
 07/03/2024        13:47:13          1657    187          XLON      592106059093120000
 07/03/2024        13:47:13          2522    187          XLON      592106059093120000
 07/03/2024        13:54:22          102     186.7        BATE      592106059093307000
 07/03/2024        13:54:22          1595    186.7        BATE      592106059093307000
 07/03/2024        13:54:22          1473    186.7        XLON      606179809544882000
 07/03/2024        13:54:22          1705    186.7        BATE      606179809544882000
 07/03/2024        14:03:18          1083    186.6        BATE      592106059093599000
 07/03/2024        14:03:18          410     186.6        BATE      592106059093599000
 07/03/2024        14:03:18          2382    186.6        XLON      592106059093599000
 07/03/2024        14:03:18          799     186.6        XLON      592106059093599000
 07/03/2024        14:06:02          1473    186.4        BATE      592106059093701000
 07/03/2024        14:06:02          1508    186.4        XLON      606179809545262000
 07/03/2024        14:06:02          190     186.4        XLON      606179809545262000
 07/03/2024        14:10:02          1353    186.3        XLON      606179809545385000
 07/03/2024        14:10:03          874     186.3        XLON      606179809545386000
 07/03/2024        14:10:03          969     186.3        XLON      606179809545386000
 07/03/2024        14:14:44          3171    186.3        XLON      606179809545523000
 07/03/2024        14:25:40          188     186.4        XLON      592106059094371000
 07/03/2024        14:25:40          1213    186.4        XLON      606179809545909000
 07/03/2024        14:25:40          103     186.4        XLON      592106059094371000
 07/03/2024        14:29:29          1549    186.6        AQXE      606179809546058000
 07/03/2024        14:32:11          1730    186.4        XLON      592106059094661000
 07/03/2024        14:32:11          1437    186.4        XLON      592106059094661000
 07/03/2024        14:32:11          1517    186.4        XLON      592106059094661000
 07/03/2024        14:32:11          3278    186.4        XLON      606179809546190000
 07/03/2024        14:32:11          1473    186.4        CHIX      606179809546190000
 07/03/2024        14:32:24          167     186.4        AQXE      592106059094670000
 07/03/2024        14:33:11          1306    186.4        AQXE      592106059094705000
 07/03/2024        14:33:11          1730    186.4        XLON      592106059094705000
 07/03/2024        14:33:11          127     186.4        XLON      592106059094705000
 07/03/2024        14:44:02          712     186.3        BATE      592106059095197000
 07/03/2024        14:44:13          299     186.5        CHIX      592106059095203000
 07/03/2024        14:44:13          81      186.5        CHIX      592106059095203000
 07/03/2024        14:44:13          4       186.5        CHIX      592106059095203000
 07/03/2024        14:44:13          1338    186.5        CHIX      592106059095203000
 07/03/2024        14:45:34          57      186.5        CHIX      592106059095253000
 07/03/2024        14:45:34          1044    186.5        CHIX      592106059095253000
 07/03/2024        14:45:34          666     186.5        CHIX      592106059095253000
 07/03/2024        14:46:44          3       186.5        TRQX      592106059095298000
 07/03/2024        14:46:44          1500    186.5        BATE      606179809546809000
 07/03/2024        14:47:15          1004    186.3        BATE      592106059095316000
 07/03/2024        14:47:15          359     186.3        AQXE      606179809546827000
 07/03/2024        14:47:15          1360    186.3        AQXE      606179809546827000
 07/03/2024        14:47:15          1718    186.3        XLON      592106059095316000
 07/03/2024        14:47:15          1714    186.3        XLON      592106059095316000
 07/03/2024        14:47:15          3189    186.3        XLON      606179809546827000
 07/03/2024        14:53:42          1622    186.1        XLON      592106059095582000
 07/03/2024        14:53:42          1630    186.1        XLON      592106059095582000
 07/03/2024        14:53:42          1621    186.1        CHIX      592106059095582000
 07/03/2024        14:53:42          1622    186.1        XLON      592106059095582000
 07/03/2024        14:53:42          2160    186.1        BATE      606179809547083000
 07/03/2024        15:02:05          1499    186.4        XLON      592106059095917000
 07/03/2024        15:04:06          1578    186.4        XLON      592106059096003000
 07/03/2024        15:05:23          1756    186.4        XLON      606179809547547000
 07/03/2024        15:06:18          1502    186.4        XLON      606179809547585000
 07/03/2024        15:07:11          5555    186.3        XLON      606179809547618000
 07/03/2024        15:07:11          839     186.3        XLON      606179809547618000
 07/03/2024        15:07:11          1556    186.3        XLON      606179809547618000
 07/03/2024        15:07:26          452     186.2        BATE      592106059096143000
 07/03/2024        15:07:26          2170    186.2        BATE      592106059096143000
 07/03/2024        15:07:26          1570    186.2        CHIX      606179809547628000
 07/03/2024        15:09:25          91      186.1        XLON      592106059096224000
 07/03/2024        15:09:25          2224    186.1        XLON      592106059096224000
 07/03/2024        15:11:11          1688    185.8        CHIX      592106059096296000
 07/03/2024        15:11:11          1079    185.8        BATE      606179809547777000
 07/03/2024        15:11:11          394     185.8        BATE      606179809547777000
 07/03/2024        15:19:42          1694    186          XLON      606179809548075000
 07/03/2024        15:21:36          1592    186          XLON      606179809548139000
 07/03/2024        15:22:22          1700    186          XLON      606179809548163000
 07/03/2024        15:25:03          1538    186.1        BATE      606179809548247000
 07/03/2024        15:25:33          451     186.1        BATE      606179809548262000
 07/03/2024        15:25:33          14      186.1        BATE      592106059096795000
 07/03/2024        15:25:33          1143    186.1        XLON      606179809548262000
 07/03/2024        15:26:44          1380    186.1        XLON      606179809548300000
 07/03/2024        15:26:44          3       186.1        BATE      606179809548300000
 07/03/2024        15:26:44          206     186.1        CHIX      592106059096833000
 07/03/2024        15:28:00          80      186.2        BATE      592106059096875000
 07/03/2024        15:28:00          61      186.2        BATE      606179809548340000
 07/03/2024        15:28:00          1243    186.2        BATE      592106059096875000
 07/03/2024        15:28:00          368     186.2        BATE      592106059096875000
 07/03/2024        15:29:01          496     186.2        CHIX      606179809548373000
 07/03/2024        15:29:01          960     186.2        CHIX      606179809548373000
 07/03/2024        15:29:01          184     186.2        CHIX      606179809548373000
 07/03/2024        15:30:20          386     186.2        CHIX      592106059096953000
 07/03/2024        15:30:20          198     186.2        CHIX      606179809548416000
 07/03/2024        15:30:20          1161    186.2        XLON      592106059096953000
 07/03/2024        15:30:52          1829    186.2        XLON      606179809548435000
 07/03/2024        15:30:52          464     186.1        XLON      592106059096973000
 07/03/2024        15:30:52          1195    186.1        XLON      592106059096973000
 07/03/2024        15:30:52          1349    186.1        BATE      606179809548435000
 07/03/2024        15:30:52          321     186.1        BATE      606179809548435000
 07/03/2024        15:30:52          3059    186.1        XLON      592106059096973000
 07/03/2024        15:30:53          1122    186.1        XLON      592106059096973000
 07/03/2024        15:30:53          52      186.1        XLON      592106059096973000
 07/03/2024        15:31:11          1847    186          XLON      592106059096985000
 07/03/2024        15:41:14          1751    186.1        XLON      592106059097346000
 07/03/2024        15:41:14          1754    186.1        XLON      606179809548798000
 07/03/2024        15:41:16          93      186.1        XLON      592106059097347000
 07/03/2024        15:41:16          522     186.1        XLON      592106059097347000
 07/03/2024        15:41:16          767     186.1        XLON      592106059097347000
 07/03/2024        15:41:16          805     186.1        XLON      592106059097347000
 07/03/2024        15:42:25          702     186.1        AQXE      606179809548841000
 07/03/2024        15:42:25          516     186.1        AQXE      606179809548841000
 07/03/2024        15:42:25          442     186.1        AQXE      606179809548841000
 07/03/2024        15:43:13          847     186.1        XLON      606179809548867000
 07/03/2024        15:43:13          48      186.1        XLON      606179809548867000
 07/03/2024        15:43:13          2094    186.1        XLON      606179809548867000
 07/03/2024        15:46:38          730     186.2        AQXE      592106059097535000
 07/03/2024        15:46:38          701     186.2        AQXE      592106059097535000
 07/03/2024        15:46:38          273     186.2        AQXE      592106059097535000
 07/03/2024        15:46:38          2       186.2        AQXE      606179809548982000
 07/03/2024        15:46:38          9       186.2        AQXE      606179809548982000
 07/03/2024        15:47:42          702     186.2        AQXE      592106059097571000
 07/03/2024        15:47:42          801     186.2        AQXE      606179809549017000
 07/03/2024        15:48:55          702     186.2        AQXE      592106059097611000
 07/03/2024        15:48:55          868     186.2        AQXE      592106059097611000
 07/03/2024        15:50:07          740     186.2        AQXE      606179809549103000
 07/03/2024        15:50:07          904     186.2        AQXE      606179809549103000
 07/03/2024        15:50:26          1473    186          BATE      592106059097671000
 07/03/2024        15:50:26          1715    186          BATE      592106059097671000
 07/03/2024        15:50:26          1715    186          CHIX      592106059097671000
 07/03/2024        15:50:26          3157    186          XLON      606179809549114000
 07/03/2024        15:50:26          864     186          XLON      606179809549114000
 07/03/2024        15:50:26          2471    186          XLON      606179809549114000
 07/03/2024        15:56:02          164     186          TRQX      592106059097865000
 07/03/2024        15:56:02          1309    186          TRQX      592106059097865000
 07/03/2024        15:56:02          2452    186          BATE      592106059097865000
 07/03/2024        15:56:02          1707    186          CHIX      606179809549302000
 07/03/2024        15:56:02          494     186          BATE      592106059097865000
 07/03/2024        15:56:02          445     186          CHIX      606179809549302000
 07/03/2024        16:02:32          600     186          XLON      592106059098097000
 07/03/2024        16:02:32          1117    186          XLON      592106059098097000
 07/03/2024        16:04:06          937     186          BATE      592106059098155000
 07/03/2024        16:05:16          39      186.1        TRQX      606179809549639000
 07/03/2024        16:05:16          418     186.1        TRQX      606179809549639000
 07/03/2024        16:05:16          364     186.1        TRQX      592106059098211000
 07/03/2024        16:05:16          1138    186.1        BATE      606179809549639000
 07/03/2024        16:05:16          1450    186.1        XLON      592106059098211000
 07/03/2024        16:05:18          1223    186          AQXE      592106059098212000
 07/03/2024        16:05:18          383     186          BATE      606179809549640000
 07/03/2024        16:05:18          352     186          TRQX      606179809549640000
 07/03/2024        16:05:19          745     186          BATE      606179809549641000
 07/03/2024        16:05:20          807     186          BATE      606179809549641000
 07/03/2024        16:05:20          1466    186          CHIX      592106059098213000
 07/03/2024        16:05:20          364     186          BATE      606179809549641000
 07/03/2024        16:05:20          667     186          BATE      606179809549641000
 07/03/2024        16:05:20          405     186          TRQX      606179809549641000
 07/03/2024        16:05:20          7       186          CHIX      592106059098213000
 07/03/2024        16:05:20          250     186          AQXE      592106059098213000
 07/03/2024        16:05:20          716     186          TRQX      606179809549641000
 07/03/2024        16:05:20          93      186          XLON      606179809549641000
 07/03/2024        16:05:20          3310    186          XLON      606179809549641000
 07/03/2024        16:11:11          1726    186.1        XLON      606179809549863000
 07/03/2024        16:11:45          174     186.1        XLON      606179809549890000
 07/03/2024        16:11:45          1303    186.1        XLON      606179809549890000
 07/03/2024        16:12:29          1473    186.1        TRQX      592106059098499000
 07/03/2024        16:12:29          39      186.1        AQXE      606179809549920000
 07/03/2024        16:13:09          1566    186.1        TRQX      592106059098525000
 07/03/2024        16:14:02          1694    186.1        XLON      606179809549982000
 07/03/2024        16:14:45          1611    186.1        XLON      592106059098596000
 07/03/2024        16:15:16          1706    186.1        XLON      606179809550038000
 07/03/2024        16:16:01          702     186.2        AQXE      606179809550070000
 07/03/2024        16:16:01          909     186.2        AQXE      592106059098652000
 07/03/2024        16:16:01          93      186.2        AQXE      592106059098652000
 07/03/2024        16:16:41          1637    186.2        AQXE      606179809550098000
 07/03/2024        16:17:16          878     186          CHIX      592106059098707000
 07/03/2024        16:17:57          1553    186.2        AQXE      606179809550148000
 07/03/2024        16:18:39          1114    186.2        XLON      606179809550176000
 07/03/2024        16:18:39          93      186.2        XLON      606179809550176000
 07/03/2024        16:18:39          66      186.2        CHIX      592106059098761000
 07/03/2024        16:18:39          93      186.2        CHIX      592106059098761000
 07/03/2024        16:18:39          260     186.2        XLON      606179809550176000
 07/03/2024        16:19:11          1771    186.2        XLON      592106059098783000
 07/03/2024        16:19:11          164     186.1        AQXE      592106059098784000
 07/03/2024        16:20:04          2379    186.2        XLON      606179809550240000
 07/03/2024        16:20:17          1600    186.2        XLON      592106059098838000
 07/03/2024        16:20:17          60      186.2        XLON      592106059098838000
 07/03/2024        16:20:23          22      186.2        BATE      606179809550255000
 07/03/2024        16:20:23          1638    186.2        BATE      606179809550255000
 07/03/2024        16:22:50          985     186.2        BATE      592106059098946000
 07/03/2024        16:22:50          2       186.2        BATE      592106059098946000
 07/03/2024        16:22:50          418     186.2        BATE      592106059098946000
 07/03/2024        16:22:50          561     186.2        CHIX      606179809550357000
 07/03/2024        16:22:50          11      186.2        CHIX      606179809550357000
 07/03/2024        16:22:50          1823    186.2        CHIX      606179809550357000
 07/03/2024        16:22:50          232     186.2        XLON      592106059098946000
 07/03/2024        16:23:56          1565    186.2        XLON      592106059098989000
 07/03/2024        16:23:57          521     186.1        BATE      606179809550399000
 07/03/2024        16:23:57          628     186.1        XLON      592106059098990000
 07/03/2024        16:24:26          1203    186.2        CHIX      606179809550418000
 07/03/2024        16:24:26          301     186.2        CHIX      606179809550418000
 07/03/2024        16:25:02          704     186.1        AQXE      592106059099042000
 07/03/2024        16:25:31          1304    186.2        XLON      606179809550471000
 07/03/2024        16:25:31          559     186.2        XLON      606179809550471000
 07/03/2024        16:26:02          2000    186.2        XLON      606179809550497000
 07/03/2024        16:26:02          411     186.2        XLON      606179809550497000
 07/03/2024        16:26:02          605     186.1        AQXE      592106059099090000
 07/03/2024        16:26:13          1689    186.2        XLON      592106059099096000
 07/03/2024        16:26:55          425     186.2        XLON      606179809550525000
 07/03/2024        16:27:17          632     186.2        XLON      606179809550541000
 07/03/2024        16:27:19          1473    186.2        BATE      592106059099137000
 07/03/2024        16:27:19          26      186.2        XLON      606179809550542000
 07/03/2024        16:27:19          632     186.2        XLON      606179809550542000
 07/03/2024        16:27:19          1473    186.2        CHIX      606179809550542000
 07/03/2024        16:27:22          434     186.2        XLON      606179809550544000
 07/03/2024        16:27:22          1030    186.2        XLON      606179809550544000
 07/03/2024        16:28:00          626     186.2        XLON      606179809550564000
 07/03/2024        16:28:10          345     186.2        XLON      606179809550570000
 07/03/2024        16:28:22          604     186.2        XLON      606179809550576000
 07/03/2024        16:29:52          93      186.3        XLON      592106059099229000
 07/03/2024        16:29:52          86      186.3        CHIX      606179809550631000
 07/03/2024        16:29:52          4       186.3        BATE      592106059099229000
 07/03/2024        16:29:54          273     186.4        AQXE      606179809550635000
 07/03/2024        16:29:54          23      186.4        AQXE      606179809550635000
 07/03/2024        16:29:54          403     186.4        AQXE      606179809550635000
 07/03/2024        16:29:54          757     186.4        AQXE      606179809550635000
 07/03/2024        16:29:54          1079    186.4        AQXE      606179809550635000
 07/03/2024        16:29:54          45      186.4        AQXE      606179809550635000

 

 

 

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

 

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.   END  POSJRMRTMTAMBPI

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