REG - Serco Group PLC - Transaction in Own Shares
17/04/2024 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ8631Ka&default-theme=true RNS Number : 8631K Serco Group PLC 17 April 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 741,288 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 April 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 10,979,619 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,979,619 Ordinary Shares in treasury and has 1,092,566,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,092,566,347 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: 16 April 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 50,111 1.8170 1.8080 1.8240 CBOE BXE 130,297 1.8174 1.8050 1.8280 CBOE CXE 98,061 1.8174 1.8050 1.8280 London Stock Exchange 443,015 1.8171 1.8050 1.8280 Turquoise 19,804 1.8174 1.8080 1.8240 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 16/04/2024 08:09:50 3753 182.8 XLON 592120200172744000 16/04/2024 08:09:50 279 182.8 CHIX 606193950629766000 16/04/2024 08:09:50 1493 182.8 BATE 606193950629766000 16/04/2024 08:09:50 1214 182.8 CHIX 606193950629766000 16/04/2024 08:09:50 2986 182.8 XLON 592120200172744000 16/04/2024 08:09:50 2240 182.8 BATE 606193950629766000 16/04/2024 08:16:24 860 182.5 XLON 592120200172917000 16/04/2024 08:16:27 162 182.5 XLON 592120200172918000 16/04/2024 08:23:12 5 182.8 XLON 592120200173118000 16/04/2024 08:23:19 1300 182.8 XLON 592120200173122000 16/04/2024 08:23:19 875 182.8 XLON 592120200173122000 16/04/2024 08:23:19 1824 182.8 XLON 606193950630130000 16/04/2024 08:23:19 1300 182.8 BATE 592120200173122000 16/04/2024 08:23:19 193 182.8 BATE 592120200173122000 16/04/2024 08:23:19 1493 182.8 CHIX 606193950630130000 16/04/2024 08:23:19 2169 182.7 BATE 606193950630131000 16/04/2024 08:23:19 117 182.7 BATE 606193950630131000 16/04/2024 08:45:00 320 182.4 XLON 592120200173650000 16/04/2024 08:45:00 431 182.4 CHIX 592120200173650000 16/04/2024 08:45:00 235 182.4 AQXE 606193950630636000 16/04/2024 08:45:00 700 182.4 XLON 606193950630636000 16/04/2024 08:51:03 1493 182.1 AQXE 592120200173798000 16/04/2024 08:51:03 1493 182.1 BATE 592120200173798000 16/04/2024 08:51:03 2109 182.1 XLON 606193950630778000 16/04/2024 08:51:03 577 182.1 XLON 606193950630778000 16/04/2024 08:51:03 300 182.1 XLON 606193950630778000 16/04/2024 08:51:03 1498 182.1 CHIX 606193950630778000 16/04/2024 08:51:03 2945 182.1 XLON 592120200173798000 16/04/2024 08:52:38 60 181.9 XLON 592120200173832000 16/04/2024 08:52:38 251 181.9 XLON 592120200173832000 16/04/2024 08:52:38 371 181.9 XLON 592120200173832000 16/04/2024 09:08:26 1 182.4 CHIX 592120200174200000 16/04/2024 09:08:30 1 182.4 CHIX 592120200174201000 16/04/2024 09:14:16 1451 182.4 CHIX 592120200174337000 16/04/2024 09:14:16 1478 182.4 TRQX 592120200174337000 16/04/2024 09:14:16 40 182.4 CHIX 592120200174337000 16/04/2024 09:14:16 41 182.4 TRQX 592120200174337000 16/04/2024 09:14:16 1332 182.4 XLON 606193950631298000 16/04/2024 09:14:16 5389 182.4 XLON 606193950631298000 16/04/2024 09:14:16 186 182.4 XLON 606193950631298000 16/04/2024 09:14:16 1518 182.3 BATE 592120200174337000 16/04/2024 09:14:16 1519 182.3 CHIX 606193950631298000 16/04/2024 09:14:23 976 182.4 AQXE 592120200174340000 16/04/2024 09:14:23 396 182.4 AQXE 592120200174340000 16/04/2024 09:14:23 233 182.4 AQXE 592120200174340000 16/04/2024 09:22:08 4067 182.2 XLON 592120200174577000 16/04/2024 09:33:06 3474 182.1 XLON 592120200174847000 16/04/2024 09:33:06 573 182.1 XLON 592120200174847000 16/04/2024 09:33:06 1583 182.1 BATE 606193950631789000 16/04/2024 09:46:45 12 182.2 TRQX 606193950632112000 16/04/2024 09:46:45 1632 182.3 XLON 606193950632112000 16/04/2024 10:00:00 1823 182.3 CHIX 592120200175504000 16/04/2024 10:00:00 1493 182.3 XLON 592120200175504000 16/04/2024 10:00:00 1300 182.3 BATE 606193950632423000 16/04/2024 10:00:00 193 182.3 BATE 606193950632423000 16/04/2024 10:00:00 5578 182.3 XLON 592120200175504000 16/04/2024 10:00:00 27 182.3 XLON 592120200175504000 16/04/2024 10:00:00 2181 182.3 XLON 606193950632423000 16/04/2024 10:22:54 1493 182.1 AQXE 592120200176045000 16/04/2024 10:22:54 1677 182.1 AQXE 592120200176045000 16/04/2024 10:22:54 1254 182.1 CHIX 592120200176045000 16/04/2024 10:22:54 423 182.1 CHIX 592120200176045000 16/04/2024 10:22:54 1678 182.1 CHIX 592120200176045000 16/04/2024 10:22:54 173 182.1 BATE 606193950632942000 16/04/2024 10:22:54 960 182.1 BATE 606193950632942000 16/04/2024 10:22:54 1437 182.1 BATE 606193950632942000 16/04/2024 10:22:54 627 182.1 TRQX 606193950632942000 16/04/2024 10:22:54 1050 182.1 TRQX 606193950632942000 16/04/2024 10:24:22 1781 181.8 XLON 606193950632976000 16/04/2024 10:48:13 300 181.7 BATE 592120200176599000 16/04/2024 10:52:10 1193 181.7 BATE 592120200176692000 16/04/2024 10:52:10 127 181.7 BATE 606193950633562000 16/04/2024 10:52:10 1918 181.7 BATE 606193950633562000 16/04/2024 10:52:10 1679 181.7 CHIX 606193950633562000 16/04/2024 10:52:10 2573 181.7 XLON 606193950633562000 16/04/2024 10:52:10 1695 181.7 XLON 606193950633562000 16/04/2024 10:52:10 858 181.7 XLON 606193950633562000 16/04/2024 10:52:10 820 181.7 XLON 606193950633562000 16/04/2024 10:52:11 456 181.6 CHIX 606193950633562000 16/04/2024 10:52:11 236 181.6 CHIX 606193950633563000 16/04/2024 10:52:18 20 181.6 CHIX 606193950633565000 16/04/2024 10:53:09 966 181.6 CHIX 606193950633588000 16/04/2024 11:05:27 327 181.5 CHIX 606193950633862000 16/04/2024 11:16:27 3988 181.9 XLON 606193950634093000 16/04/2024 11:16:27 1493 181.9 BATE 592120200177243000 16/04/2024 11:16:27 1730 181.9 XLON 592120200177243000 16/04/2024 11:16:27 769 181.9 XLON 592120200177243000 16/04/2024 11:38:22 339 182 XLON 606193950634536000 16/04/2024 11:41:34 2361 182.1 XLON 592120200177762000 16/04/2024 11:41:34 628 182.1 XLON 592120200177762000 16/04/2024 11:44:56 3263 182.2 XLON 592120200177824000 16/04/2024 11:45:26 1970 182.2 XLON 592120200177834000 16/04/2024 11:49:52 420 182.2 CHIX 592120200177917000 16/04/2024 11:49:52 485 182.2 XLON 606193950634741000 16/04/2024 11:49:56 2605 182.2 XLON 606193950634742000 16/04/2024 11:53:46 1815 182.2 CHIX 606193950634811000 16/04/2024 11:53:46 1493 182.2 BATE 592120200177990000 16/04/2024 11:54:39 1493 182 CHIX 592120200178006000 16/04/2024 11:54:39 5005 182 XLON 592120200178006000 16/04/2024 11:54:39 1493 182 BATE 606193950634827000 16/04/2024 11:54:39 2407 182 BATE 592120200178006000 16/04/2024 11:54:39 2986 182 XLON 606193950634827000 16/04/2024 12:08:11 1493 181.7 BATE 592120200178279000 16/04/2024 12:08:11 1493 181.7 BATE 592120200178279000 16/04/2024 12:08:11 1435 181.7 TRQX 592120200178279000 16/04/2024 12:08:11 58 181.7 TRQX 592120200178279000 16/04/2024 12:08:11 866 181.7 CHIX 606193950635088000 16/04/2024 12:08:11 1048 181.7 CHIX 606193950635088000 16/04/2024 12:08:11 3950 181.7 XLON 606193950635088000 16/04/2024 12:08:11 338 181.7 XLON 606193950635088000 16/04/2024 12:08:11 1914 181.7 XLON 606193950635088000 16/04/2024 12:08:11 1916 181.7 XLON 606193950635088000 16/04/2024 12:23:21 184 182 XLON 592120200178564000 16/04/2024 12:23:21 949 182 XLON 592120200178564000 16/04/2024 12:23:21 511 182 CHIX 606193950635363000 16/04/2024 12:23:21 1721 182 XLON 606193950635363000 16/04/2024 12:26:02 37 182 CHIX 592120200178616000 16/04/2024 12:26:02 487 182 CHIX 592120200178616000 16/04/2024 12:26:02 544 182 CHIX 592120200178616000 16/04/2024 12:26:02 761 182 XLON 606193950635413000 16/04/2024 12:26:02 804 182 XLON 606193950635413000 16/04/2024 12:26:02 577 182 XLON 592120200178616000 16/04/2024 12:27:07 1611 182 XLON 606193950635437000 16/04/2024 12:27:07 438 182 XLON 606193950635437000 16/04/2024 12:30:31 3352 182 XLON 606193950635501000 16/04/2024 12:31:00 1493 181.8 BATE 592120200178717000 16/04/2024 12:31:00 451 181.8 XLON 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425 181.4 XLON 592120200181869000 16/04/2024 14:34:21 2730 181.4 XLON 606193950638549000 16/04/2024 14:34:46 1612 181.4 XLON 592120200181884000 16/04/2024 14:36:12 1493 181.2 BATE 592120200181938000 16/04/2024 14:36:12 321 181.2 XLON 606193950638615000 16/04/2024 14:36:12 3449 181.2 XLON 606193950638615000 16/04/2024 14:36:12 1493 181.2 CHIX 606193950638615000 16/04/2024 14:37:08 3415 181.3 XLON 592120200181976000 16/04/2024 14:37:34 1493 181.2 BATE 592120200181994000 16/04/2024 14:37:34 2600 181.2 XLON 606193950638670000 16/04/2024 14:37:34 273 181.2 XLON 606193950638670000 16/04/2024 14:37:34 1998 181.2 XLON 606193950638670000 16/04/2024 14:37:41 4065 181 XLON 606193950638674000 16/04/2024 14:43:21 1778 180.8 TRQX 592120200182230000 16/04/2024 14:43:21 2875 180.8 XLON 592120200182230000 16/04/2024 14:43:21 86 180.8 TRQX 592120200182230000 16/04/2024 14:43:21 1493 180.8 CHIX 606193950638900000 16/04/2024 14:43:21 1493 180.8 BATE 606193950638900000 16/04/2024 14:43:21 3358 180.8 XLON 606193950638900000 16/04/2024 14:47:30 811 180.5 CHIX 592120200182403000 16/04/2024 14:47:30 3071 180.5 BATE 592120200182403000 16/04/2024 14:47:30 489 180.5 BATE 592120200182403000 16/04/2024 14:47:30 4293 180.5 XLON 592120200182403000 16/04/2024 14:47:30 682 180.5 CHIX 592120200182403000 16/04/2024 14:47:30 2073 180.5 XLON 606193950639067000 16/04/2024 14:54:02 617 180.8 AQXE 606193950639323000 16/04/2024 14:54:02 918 180.8 AQXE 606193950639323000 16/04/2024 14:54:48 1651 180.8 AQXE 606193950639349000 16/04/2024 14:54:48 97 180.8 AQXE 606193950639349000 16/04/2024 14:56:07 793 180.9 AQXE 606193950639393000 16/04/2024 14:56:07 277 180.9 AQXE 606193950639393000 16/04/2024 14:56:07 235 180.9 AQXE 606193950639393000 16/04/2024 14:56:07 227 180.9 AQXE 606193950639393000 16/04/2024 14:56:07 165 180.9 BATE 592120200182739000 16/04/2024 14:56:07 88 180.9 BATE 592120200182739000 16/04/2024 14:56:07 236 180.9 BATE 592120200182739000 16/04/2024 14:56:07 88 180.9 BATE 592120200182739000 16/04/2024 14:56:07 482 180.9 BATE 592120200182739000 16/04/2024 14:56:07 408 180.9 BATE 592120200182739000 16/04/2024 14:56:07 236 180.9 BATE 592120200182739000 16/04/2024 14:56:07 314 180.9 CHIX 592120200182739000 16/04/2024 14:56:07 197 180.9 CHIX 592120200182739000 16/04/2024 14:57:22 24 181 AQXE 606193950639447000 16/04/2024 14:57:30 1254 181 AQXE 592120200182801000 16/04/2024 14:57:30 1345 181 AQXE 592120200182801000 16/04/2024 14:58:02 775 181 XLON 606193950639474000 16/04/2024 14:59:52 314 181 CHIX 606193950639548000 16/04/2024 15:00:00 1484 181 CHIX 606193950639557000 16/04/2024 15:00:00 2136 181 XLON 592120200182908000 16/04/2024 15:00:00 1778 181 XLON 606193950639557000 16/04/2024 15:00:00 7 181 XLON 606193950639557000 16/04/2024 15:00:30 1493 180.9 AQXE 592120200182934000 16/04/2024 15:00:30 1777 180.9 XLON 592120200182934000 16/04/2024 15:00:30 1181 180.9 CHIX 592120200182934000 16/04/2024 15:00:30 312 180.9 CHIX 592120200182934000 16/04/2024 15:00:30 1209 180.9 XLON 592120200182934000 16/04/2024 15:00:30 1265 180.9 BATE 606193950639582000 16/04/2024 15:00:30 73 180.9 BATE 606193950639582000 16/04/2024 15:00:30 155 180.9 BATE 606193950639582000 16/04/2024 15:00:30 1208 180.9 TRQX 606193950639582000 16/04/2024 15:00:30 319 180.9 TRQX 606193950639582000 16/04/2024 15:00:30 2986 180.9 XLON 592120200182934000 16/04/2024 15:00:30 1823 180.9 BATE 606193950639582000 16/04/2024 15:07:07 971 181 XLON 592120200183182000 16/04/2024 15:07:07 1300 181 XLON 592120200183182000 16/04/2024 15:07:07 617 181 XLON 592120200183182000 16/04/2024 15:07:18 3051 181 XLON 592120200183188000 16/04/2024 15:10:02 60 181 BATE 606193950639937000 16/04/2024 15:10:28 1493 181 CHIX 592120200183321000 16/04/2024 15:10:28 313 181 XLON 592120200183321000 16/04/2024 15:10:28 3587 181 XLON 592120200183321000 16/04/2024 15:10:28 2930 181 XLON 592120200183321000 16/04/2024 15:10:28 1000 181 AQXE 606193950639957000 16/04/2024 15:10:28 493 181 AQXE 606193950639957000 16/04/2024 15:10:28 1433 181 BATE 606193950639957000 16/04/2024 15:10:28 2700 181 XLON 592120200183321000 16/04/2024 15:10:28 1099 181 XLON 592120200183321000 16/04/2024 15:10:28 850 181 CHIX 606193950639957000 16/04/2024 15:10:28 1200 181 BATE 592120200183321000 16/04/2024 15:11:54 1797 181 XLON 592120200183373000 16/04/2024 15:11:54 1493 181 CHIX 592120200183373000 16/04/2024 15:11:54 2953 181 XLON 606193950640007000 16/04/2024 15:11:54 1493 181 BATE 606193950640007000 16/04/2024 15:16:44 770 181.1 AQXE 606193950640186000 16/04/2024 15:16:44 736 181.1 AQXE 606193950640186000 16/04/2024 15:16:44 127 181.1 AQXE 606193950640186000 16/04/2024 15:20:44 2986 181.2 CHIX 592120200183713000 16/04/2024 15:20:44 1141 181.2 XLON 606193950640335000 16/04/2024 15:20:44 2297 181.2 XLON 606193950640335000 16/04/2024 15:20:44 303 181.2 XLON 606193950640335000 16/04/2024 15:20:44 2600 181.2 XLON 606193950640335000 16/04/2024 15:20:44 547 181.2 XLON 606193950640335000 16/04/2024 15:20:44 1976 181.2 XLON 606193950640335000 16/04/2024 15:20:44 1712 181.2 XLON 606193950640335000 16/04/2024 15:20:44 793 181.2 CHIX 592120200183713000 16/04/2024 15:20:44 700 181.2 CHIX 592120200183713000 16/04/2024 15:20:44 1930 181.2 XLON 606193950640335000 16/04/2024 15:22:42 1300 181.2 XLON 592120200183781000 16/04/2024 15:22:42 1897 181.2 XLON 592120200183781000 16/04/2024 15:22:43 4479 181.1 XLON 592120200183781000 16/04/2024 15:22:43 472 181.1 BATE 606193950640401000 16/04/2024 15:22:43 1429 181.1 BATE 606193950640401000 16/04/2024 15:22:43 322 181.1 BATE 606193950640401000 16/04/2024 15:22:43 79 181.1 XLON 592120200183781000 16/04/2024 15:28:04 3135 181.2 XLON 592120200183954000 16/04/2024 15:28:46 1493 181.1 BATE 592120200183976000 16/04/2024 15:28:46 2194 181.1 XLON 606193950640588000 16/04/2024 15:28:46 3900 181.1 XLON 606193950640588000 16/04/2024 15:28:46 224 181.1 XLON 606193950640588000 16/04/2024 15:28:46 1587 181.1 XLON 592120200183976000 16/04/2024 15:28:46 1399 181.1 XLON 592120200183976000 16/04/2024 15:28:46 2325 181.1 BATE 606193950640588000 16/04/2024 15:28:46 469 181.1 XLON 592120200183976000 16/04/2024 15:28:46 688 181.1 XLON 592120200183976000 16/04/2024 15:34:11 1252 181.6 XLON 592120200184168000 16/04/2024 15:34:11 1253 181.6 XLON 592120200184168000 16/04/2024 15:34:32 1990 181.6 XLON 592120200184179000 16/04/2024 15:35:50 3536 181.6 XLON 606193950640822000 16/04/2024 15:36:52 4479 181.5 XLON 592120200184251000 16/04/2024 15:36:52 1274 181.5 CHIX 606193950640854000 16/04/2024 15:36:52 802 181.5 CHIX 606193950640854000 16/04/2024 15:36:52 1010 181.5 BATE 606193950640854000 16/04/2024 15:36:54 523 181.6 XLON 592120200184252000 16/04/2024 15:36:54 494 181.6 XLON 592120200184252000 16/04/2024 15:36:54 59 181.6 CHIX 606193950640855000 16/04/2024 15:36:54 472 181.6 CHIX 606193950640855000 16/04/2024 15:36:54 2021 181.6 XLON 606193950640855000 16/04/2024 15:40:24 78 181.7 CHIX 606193950640969000 16/04/2024 15:40:24 533 181.7 CHIX 606193950640969000 16/04/2024 15:40:24 990 181.7 XLON 606193950640969000 16/04/2024 15:41:35 209 181.7 TRQX 606193950641004000 16/04/2024 15:41:35 213 181.7 TRQX 606193950641004000 16/04/2024 15:41:35 4 181.7 AQXE 592120200184407000 16/04/2024 15:41:35 767 181.7 AQXE 592120200184407000 16/04/2024 15:41:35 8 181.7 AQXE 592120200184407000 16/04/2024 15:41:35 1044 181.7 XLON 592120200184407000 16/04/2024 15:41:35 947 181.7 XLON 592120200184407000 16/04/2024 15:42:39 46 181.7 BATE 592120200184447000 16/04/2024 15:42:39 15 181.7 XLON 606193950641043000 16/04/2024 15:42:39 1700 181.7 XLON 606193950641043000 16/04/2024 15:42:39 610 181.7 XLON 606193950641043000 16/04/2024 15:42:39 42 181.7 AQXE 592120200184447000 16/04/2024 15:43:29 205 181.7 BATE 592120200184480000 16/04/2024 15:43:29 482 181.7 BATE 592120200184480000 16/04/2024 15:43:29 277 181.7 AQXE 592120200184480000 16/04/2024 15:43:29 270 181.7 TRQX 606193950641075000 16/04/2024 15:43:29 115 181.7 CHIX 606193950641075000 16/04/2024 15:43:29 642 181.7 CHIX 606193950641075000 16/04/2024 15:43:29 191 181.7 BATE 592120200184480000 16/04/2024 15:43:29 189 181.7 CHIX 606193950641075000 16/04/2024 15:44:22 51 181.7 TRQX 592120200184510000 16/04/2024 15:44:22 45 181.7 CHIX 592120200184510000 16/04/2024 15:44:22 31 181.7 CHIX 592120200184510000 16/04/2024 15:44:22 767 181.7 AQXE 606193950641104000 16/04/2024 15:44:22 1032 181.7 AQXE 606193950641104000 16/04/2024 15:44:22 168 181.7 CHIX 606193950641104000 16/04/2024 15:45:17 767 181.7 AQXE 606193950641133000 16/04/2024 15:45:17 1739 181.7 BATE 606193950641133000 16/04/2024 15:45:17 915 181.7 BATE 606193950641133000 16/04/2024 15:45:17 53 181.7 BATE 606193950641133000 16/04/2024 15:46:19 460 181.7 XLON 592120200184574000 16/04/2024 15:46:19 184 181.7 XLON 592120200184574000 16/04/2024 15:46:19 501 181.7 XLON 592120200184574000 16/04/2024 15:46:19 680 181.7 CHIX 592120200184574000 16/04/2024 15:46:19 767 181.7 AQXE 606193950641165000 16/04/2024 15:46:19 115 181.7 XLON 606193950641165000 16/04/2024 15:46:57 767 181.7 AQXE 592120200184599000 16/04/2024 15:46:57 234 181.7 XLON 606193950641189000 16/04/2024 15:46:57 184 181.7 XLON 606193950641189000 16/04/2024 15:46:57 208 181.7 BATE 606193950641189000 16/04/2024 15:46:57 547 181.7 XLON 592120200184599000 16/04/2024 15:48:26 270 181.7 TRQX 592120200184653000 16/04/2024 15:48:26 2600 181.7 CHIX 606193950641240000 16/04/2024 15:48:26 33 181.7 CHIX 606193950641240000 16/04/2024 15:48:28 1670 181.7 CHIX 592120200184653000 16/04/2024 15:48:28 1233 181.7 CHIX 592120200184653000 16/04/2024 15:49:14 220 181.8 XLON 606193950641271000 16/04/2024 15:49:15 1300 181.9 BATE 606193950641271000 16/04/2024 15:49:15 738 181.9 BATE 606193950641271000 16/04/2024 15:49:15 645 181.9 BATE 606193950641271000 16/04/2024 15:50:08 1300 181.8 BATE 592120200184715000 16/04/2024 15:50:08 801 181.8 BATE 592120200184715000 16/04/2024 15:50:08 1300 181.8 XLON 606193950641300000 16/04/2024 15:50:08 1686 181.8 XLON 606193950641300000 16/04/2024 15:50:08 650 181.8 CHIX 606193950641300000 16/04/2024 15:50:28 3367 181.8 XLON 592120200184730000 16/04/2024 15:50:28 1593 181.8 XLON 592120200184730000 16/04/2024 15:50:28 2683 181.8 BATE 592120200184730000 16/04/2024 15:50:28 1493 181.8 CHIX 606193950641315000 16/04/2024 15:56:32 2724 181.5 XLON 592120200184949000 16/04/2024 15:56:38 1692 181.5 XLON 592120200184952000 16/04/2024 15:56:58 1300 181.5 XLON 606193950641543000 16/04/2024 15:56:58 392 181.5 XLON 606193950641543000 16/04/2024 15:57:03 1692 181.5 XLON 592120200184968000 16/04/2024 15:58:16 1692 181.5 XLON 606193950641586000 16/04/2024 15:58:50 1692 181.5 XLON 592120200185026000 16/04/2024 15:59:23 1692 181.5 XLON 592120200185043000 16/04/2024 15:59:53 1692 181.5 XLON 606193950641632000 16/04/2024 16:00:29 2132 181.4 XLON 606193950641656000 16/04/2024 16:00:29 820 181.4 BATE 592120200185082000 16/04/2024 16:00:29 673 181.4 BATE 592120200185082000 16/04/2024 16:00:29 1219 181.4 XLON 606193950641656000 16/04/2024 16:00:29 1661 181.4 XLON 606193950641656000 16/04/2024 16:00:29 2639 181.4 XLON 606193950641656000 16/04/2024 16:00:29 951 181.4 XLON 592120200185082000 16/04/2024 16:03:19 1651 182 XLON 592120200185196000 16/04/2024 16:03:45 542 182 XLON 606193950641786000 16/04/2024 16:03:45 184 182 XLON 606193950641786000 16/04/2024 16:03:45 885 182 XLON 606193950641786000 16/04/2024 16:03:45 1 182 XLON 606193950641786000 16/04/2024 16:03:45 39 182 XLON 606193950641786000 16/04/2024 16:05:18 1448 182 XLON 592120200185277000 16/04/2024 16:05:18 779 182 XLON 592120200185277000 16/04/2024 16:05:18 184 182 XLON 592120200185277000 16/04/2024 16:05:18 1013 182 XLON 592120200185277000 16/04/2024 16:05:22 26 182 CHIX 592120200185280000 16/04/2024 16:05:22 1005 182 CHIX 592120200185280000 16/04/2024 16:05:22 666 182 CHIX 592120200185280000 16/04/2024 16:05:22 160 182 XLON 606193950641847000 16/04/2024 16:05:33 270 182 TRQX 606193950641855000 16/04/2024 16:05:33 86 182 TRQX 592120200185288000 16/04/2024 16:05:33 1216 182 TRQX 592120200185288000 16/04/2024 16:05:36 200 181.8 TRQX 592120200185291000 16/04/2024 16:05:36 1143 181.8 AQXE 606193950641858000 16/04/2024 16:05:36 259 181.8 AQXE 606193950641858000 16/04/2024 16:05:36 1137 181.8 CHIX 606193950641858000 16/04/2024 16:05:36 1200 181.8 XLON 606193950641858000 16/04/2024 16:05:36 3919 181.8 XLON 606193950641858000 16/04/2024 16:05:36 1293 181.8 TRQX 592120200185291000 16/04/2024 16:05:36 91 181.8 AQXE 606193950641858000 16/04/2024 16:05:36 715 181.8 CHIX 606193950641858000 16/04/2024 16:05:40 258 181.8 XLON 592120200185293000 16/04/2024 16:05:40 2050 181.8 XLON 606193950641861000 16/04/2024 16:05:53 583 181.8 XLON 606193950641869000 16/04/2024 16:10:11 57 181.9 CHIX 606193950642057000 16/04/2024 16:10:11 779 181.9 CHIX 606193950642057000 16/04/2024 16:10:11 2642 181.9 XLON 592120200185496000 16/04/2024 16:10:12 5 181.9 BATE 606193950642058000 16/04/2024 16:10:12 1687 181.9 XLON 606193950642058000 16/04/2024 16:10:28 1624 181.9 XLON 606193950642067000 16/04/2024 16:11:10 1493 181.8 BATE 592120200185539000 16/04/2024 16:11:10 1786 181.8 BATE 592120200185539000 16/04/2024 16:11:10 1384 181.8 XLON 606193950642099000 16/04/2024 16:11:10 1376 181.8 XLON 606193950642099000 16/04/2024 16:11:10 2563 181.8 XLON 606193950642099000 16/04/2024 16:11:10 68 181.8 CHIX 606193950642099000 16/04/2024 16:13:26 100 181.9 XLON 592120200185640000 16/04/2024 16:13:29 1518 182 XLON 606193950642198000 16/04/2024 16:13:29 1239 182 XLON 606193950642198000 16/04/2024 16:13:30 884 182 XLON 606193950642199000 16/04/2024 16:13:30 952 182 XLON 606193950642199000 16/04/2024 16:13:30 1021 182 XLON 606193950642199000 16/04/2024 16:13:41 70 182 XLON 606193950642206000 16/04/2024 16:13:41 8 182 XLON 606193950642206000 16/04/2024 16:13:41 1148 182 XLON 606193950642206000 16/04/2024 16:13:41 551 182 XLON 606193950642206000 16/04/2024 16:13:42 970 182 XLON 592120200185650000 16/04/2024 16:13:42 612 182 XLON 592120200185650000 16/04/2024 16:13:42 195 182 XLON 592120200185650000 16/04/2024 16:14:23 523 182 XLON 606193950642238000 16/04/2024 16:14:23 660 182 XLON 606193950642238000 16/04/2024 16:14:23 395 182 XLON 606193950642238000 16/04/2024 16:14:23 2857 181.9 XLON 592120200185683000 16/04/2024 16:14:23 1777 181.9 BATE 592120200185683000 16/04/2024 16:16:27 530 182 XLON 606193950642334000 16/04/2024 16:16:27 2400 182 XLON 606193950642334000 16/04/2024 16:16:27 212 182 XLON 606193950642334000 16/04/2024 16:16:29 455 182 XLON 606193950642335000 16/04/2024 16:16:29 1194 182 XLON 606193950642335000 16/04/2024 16:16:36 2465 182 XLON 592120200185788000 16/04/2024 16:16:43 2465 182 XLON 592120200185794000 16/04/2024 16:17:12 2465 182 XLON 592120200185820000 16/04/2024 16:17:12 1701 181.9 AQXE 592120200185820000 16/04/2024 16:17:12 412 181.9 BATE 592120200185820000 16/04/2024 16:17:15 998 181.9 CHIX 606193950642372000 16/04/2024 16:17:26 473 181.9 XLON 606193950642382000 16/04/2024 16:18:11 501 181.9 XLON 606193950642418000 16/04/2024 16:18:19 270 182 TRQX 606193950642424000 16/04/2024 16:18:19 766 182 TRQX 606193950642424000 16/04/2024 16:18:19 1 182 TRQX 606193950642424000 16/04/2024 16:18:19 6 182 TRQX 606193950642424000 16/04/2024 16:18:19 765 182 TRQX 592120200185876000 16/04/2024 16:18:19 55 182 TRQX 592120200185876000 16/04/2024 16:18:19 50 182 TRQX 592120200185876000 16/04/2024 16:18:19 255 182 TRQX 606193950642424000 16/04/2024 16:18:38 28 181.9 XLON 606193950642439000 16/04/2024 16:18:39 1548 182 BATE 592120200185892000 16/04/2024 16:18:39 1 182 BATE 592120200185892000 16/04/2024 16:18:39 24 182 BATE 592120200185892000 16/04/2024 16:18:39 595 182 CHIX 606193950642441000 16/04/2024 16:18:43 16 181.9 XLON 606193950642445000 16/04/2024 16:19:48 294 182 CHIX 592120200185949000 16/04/2024 16:19:48 1918 182 BATE 606193950642496000 16/04/2024 16:19:51 493 181.9 XLON 606193950642498000 16/04/2024 16:19:51 178 182 BATE 592120200185952000 16/04/2024 16:19:51 2 182 BATE 592120200185952000 16/04/2024 16:19:51 5 182 BATE 592120200185952000 16/04/2024 16:19:51 2 182 BATE 592120200185952000 16/04/2024 16:19:51 16 182 BATE 592120200185952000 16/04/2024 16:19:51 352 182 BATE 606193950642498000 16/04/2024 16:19:51 1657 182 BATE 606193950642498000 16/04/2024 16:20:01 648 182 CHIX 592120200185964000 16/04/2024 16:20:01 579 181.9 BATE 592120200185964000 16/04/2024 16:20:01 502 181.9 BATE 592120200185964000 16/04/2024 16:20:01 495 181.9 CHIX 606193950642510000 16/04/2024 16:20:01 2340 181.9 XLON 606193950642510000 16/04/2024 16:20:01 1972 181.9 XLON 606193950642510000 16/04/2024 16:20:01 469 182 CHIX 606193950642510000 16/04/2024 16:20:01 441 182 CHIX 606193950642510000 16/04/2024 16:20:01 176 182 CHIX 606193950642510000 16/04/2024 16:20:01 971 182 CHIX 606193950642510000 16/04/2024 16:20:02 1937 181.9 XLON 592120200185966000 16/04/2024 16:20:18 1049 181.9 XLON 592120200185986000 16/04/2024 16:20:18 417 181.9 BATE 606193950642531000 16/04/2024 16:20:18 1884 181.9 BATE 606193950642531000 16/04/2024 16:22:18 1136 181.6 CHIX 592120200186099000 16/04/2024 16:22:18 357 181.6 CHIX 592120200186099000 16/04/2024 16:22:18 1493 181.6 BATE 606193950642641000 16/04/2024 16:22:18 2066 181.6 BATE 606193950642641000 16/04/2024 16:22:51 472 181.6 XLON 592120200186127000 16/04/2024 16:23:36 472 181.6 XLON 592120200186165000 16/04/2024 16:24:41 1300 181.8 CHIX 606193950642751000 16/04/2024 16:24:41 215 181.8 CHIX 606193950642751000 16/04/2024 16:25:06 475 181.8 BATE 592120200186242000 16/04/2024 16:25:10 54 181.8 BATE 592120200186245000 16/04/2024 16:25:10 768 181.8 TRQX 592120200186245000 16/04/2024 16:25:11 5 181.8 BATE 592120200186246000 16/04/2024 16:25:23 2 181.8 BATE 592120200186255000 16/04/2024 16:25:33 1990 181.9 XLON 592120200186264000 16/04/2024 16:25:33 957 181.9 XLON 606193950642800000 16/04/2024 16:25:38 2600 182 XLON 606193950642803000 16/04/2024 16:25:38 1176 182 XLON 606193950642803000 16/04/2024 16:25:40 280 181.9 XLON 606193950642806000 16/04/2024 16:25:41 766 182 AQXE 606193950642807000 16/04/2024 16:25:41 318 182 AQXE 606193950642807000 16/04/2024 16:25:41 716 182 AQXE 606193950642807000 16/04/2024 16:25:56 1696 181.9 XLON 606193950642817000 16/04/2024 16:25:57 235 181.9 AQXE 592120200186282000 16/04/2024 16:25:57 408 181.9 BATE 606193950642817000 16/04/2024 16:26:10 909 181.9 XLON 606193950642826000 16/04/2024 16:26:28 1748 181.9 BATE 606193950642836000 16/04/2024 16:26:38 270 181.9 BATE 606193950642843000 16/04/2024 16:26:48 818 181.9 BATE 592120200186314000 16/04/2024 16:26:48 1347 181.9 BATE 606193950642847000 16/04/2024 16:27:01 469 181.9 XLON 592120200186325000 16/04/2024 16:27:01 4 181.9 XLON 606193950642858000 16/04/2024 16:27:38 930 181.9 BATE 592120200186350000 16/04/2024 16:27:38 1152 181.9 XLON 592120200186350000 16/04/2024 16:27:51 408 181.9 XLON 592120200186357000 16/04/2024 16:27:51 75 181.9 XLON 592120200186357000 16/04/2024 16:28:10 299 181.9 XLON 592120200186370000 16/04/2024 16:28:25 742 181.9 XLON 592120200186378000 16/04/2024 16:28:25 623 181.9 BATE 606193950642909000 16/04/2024 16:28:41 44 181.9 XLON 592120200186390000 16/04/2024 16:29:10 341 181.9 XLON 592120200186408000 16/04/2024 16:29:24 184 182 XLON 606193950642948000 16/04/2024 16:29:24 6 182 XLON 606193950642948000 16/04/2024 16:29:24 2377 182 XLON 606193950642949000 16/04/2024 16:29:27 13 182 XLON 592120200186422000 16/04/2024 16:29:30 354 182 XLON 592120200186424000 16/04/2024 16:29:30 2585 182 XLON 592120200186424000 16/04/2024 16:29:40 233 182.1 AQXE 592120200186431000 16/04/2024 16:29:40 1548 182.1 AQXE 592120200186431000 16/04/2024 16:29:40 318 182.1 AQXE 592120200186431000 16/04/2024 16:29:40 840 182.1 AQXE 606193950642960000 16/04/2024 16:29:45 318 182.1 AQXE 606193950642963000 16/04/2024 16:29:45 449 182.1 AQXE 592120200186434000 16/04/2024 16:29:45 840 182.1 AQXE 592120200186434000 16/04/2024 16:29:45 1016 181.9 CHIX 606193950642963000 16/04/2024 16:29:55 752 181.9 XLON 592120200186451000 16/04/2024 16:29:57 6 181.9 XLON 592120200186453000 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/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSIFMFTMTBBBJI
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