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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 4016L  Serco Group PLC  22 April 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 700,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 19 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 12,604,619 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 12,604,619 Ordinary Shares in treasury and
has 1,090,941,347 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,090,941,347 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:  19 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         52,822                                          1.7826                                        1.7730                       1.7900
 CBOE BXE               111,007                                         1.7840                                        1.7690                       1.7910
 CBOE CXE               77,891                                          1.7834                                        1.7690                       1.7910
 London Stock Exchange  420,413                                         1.7843                                        1.7690                       1.7930
 Turquoise              37,867                                          1.7833                                        1.7720                       1.7890

 

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
 19/04/2024        08:08:32          384     179.3        XLON      606195012315073000
 19/04/2024        08:08:32          1139    179.3        XLON      606195012315073000
 19/04/2024        08:10:12          1760    178          XLON      606195012315114000
 19/04/2024        08:11:05          43      178          CHIX      592121261863304000
 19/04/2024        08:11:05          370     178          CHIX      592121261863304000
 19/04/2024        08:11:05          1300    178.2        BATE      606195012315134000
 19/04/2024        08:11:06          239     177.4        BATE      592121261863305000
 19/04/2024        08:15:34          1593    178.2        TRQX      592121261863388000
 19/04/2024        08:16:17          3545    178.2        TRQX      606195012315228000
 19/04/2024        08:16:19          126     177.4        BATE      592121261863403000
 19/04/2024        08:16:19          1796    177.4        AQXE      592121261863403000
 19/04/2024        08:16:19          1157    177.4        BATE      592121261863403000
 19/04/2024        08:16:19          1522    177.4        CHIX      606195012315229000
 19/04/2024        08:16:19          1212    177.4        XLON      606195012315229000
 19/04/2024        08:16:19          1832    177.4        XLON      606195012315229000
 19/04/2024        08:16:19          1400    177.4        CHIX      606195012315229000
 19/04/2024        08:16:19          122     177.4        CHIX      606195012315229000
 19/04/2024        08:16:20          1469    177.4        BATE      592121261863403000
 19/04/2024        08:16:20          906     177.4        AQXE      592121261863403000
 19/04/2024        08:16:20          616     177.4        AQXE      592121261863403000
 19/04/2024        08:16:20          1902    177.4        BATE      592121261863403000
 19/04/2024        08:16:20          1137    177.4        BATE      592121261863403000
 19/04/2024        08:16:20          235     177.4        BATE      606195012315229000
 19/04/2024        08:33:41          463     177.3        AQXE      592121261863787000
 19/04/2024        08:33:41          3099    177.3        XLON      592121261863787000
 19/04/2024        08:33:41          1059    177.3        AQXE      592121261863787000
 19/04/2024        08:33:41          1522    177.3        AQXE      592121261863787000
 19/04/2024        08:33:41          1980    177.3        CHIX      606195012315599000
 19/04/2024        08:33:41          1522    177.3        TRQX      606195012315599000
 19/04/2024        08:33:41          1538    177.3        XLON      606195012315599000
 19/04/2024        08:33:41          1821    177.3        XLON      606195012315599000
 19/04/2024        08:33:41          750     177.3        CHIX      592121261863787000
 19/04/2024        08:33:41          986     177.3        CHIX      592121261863787000
 19/04/2024        08:33:41          261     177.3        AQXE      606195012315599000
 19/04/2024        08:55:04          73      177.2        CHIX      606195012316045000
 19/04/2024        08:55:07          210     177.3        BATE      592121261864250000
 19/04/2024        08:55:07          1400    177.3        BATE      592121261864250000
 19/04/2024        08:56:16          1648    177.3        CHIX      606195012316067000
 19/04/2024        08:58:41          747     177.2        XLON      592121261864321000
 19/04/2024        08:58:41          227     177.2        XLON      592121261864321000
 19/04/2024        08:58:41          766     177.2        XLON      606195012316116000
 19/04/2024        09:00:21          1556    177.2        XLON      606195012316151000
 19/04/2024        09:02:27          1741    177.2        XLON      606195012316198000
 19/04/2024        09:04:03          1390    177.2        TRQX      592121261864444000
 19/04/2024        09:04:03          260     177.2        TRQX      592121261864444000
 19/04/2024        09:05:13          125     176.9        BATE      592121261864468000
 19/04/2024        09:05:13          1397    176.9        BATE      592121261864468000
 19/04/2024        09:05:13          3       176.9        XLON      606195012316259000
 19/04/2024        09:05:13          250     176.9        XLON      606195012316259000
 19/04/2024        09:05:13          2791    176.9        XLON      606195012316259000
 19/04/2024        09:05:13          164     176.9        CHIX      606195012316259000
 19/04/2024        09:05:13          1895    176.9        CHIX      606195012316259000
 19/04/2024        09:11:41          1934    177.2        TRQX      592121261864621000
 19/04/2024        09:13:42          635     177.3        AQXE      592121261864669000
 19/04/2024        09:13:42          1099    177.3        AQXE      592121261864669000
 19/04/2024        09:15:26          1703    177.3        AQXE      606195012316495000
 19/04/2024        09:16:57          1608    177.3        AQXE      606195012316526000
 19/04/2024        09:18:53          1824    177.3        CHIX      606195012316575000
 19/04/2024        09:21:21          1717    177.3        XLON      592121261864855000
 19/04/2024        09:22:36          1183    177.3        XLON      606195012316656000
 19/04/2024        09:22:36          638     177.3        XLON      606195012316656000
 19/04/2024        09:24:29          1887    177.5        XLON      592121261864916000
 19/04/2024        09:26:47          512     177.6        AQXE      592121261864967000
 19/04/2024        09:26:50          1474    177.6        AQXE      606195012316744000
 19/04/2024        09:28:41          1790    177.6        AQXE      592121261865009000
 19/04/2024        09:31:51          1736    177.7        XLON      606195012316856000
 19/04/2024        09:31:51          1522    177.5        BATE      606195012316856000
 19/04/2024        09:31:51          969     177.5        XLON      592121261865084000
 19/04/2024        09:31:51          46      177.5        XLON      592121261865084000
 19/04/2024        09:31:51          419     177.5        XLON      592121261865084000
 19/04/2024        09:31:51          1400    177.5        XLON      592121261865084000
 19/04/2024        09:31:51          1841    177.5        XLON      592121261865084000
 19/04/2024        09:35:44          1555    177.6        XLON      592121261865182000
 19/04/2024        09:42:31          1829    177.5        XLON      592121261865343000
 19/04/2024        09:42:31          3044    177.5        XLON      592121261865343000
 19/04/2024        09:42:31          1821    177.5        CHIX      592121261865343000
 19/04/2024        09:42:31          1737    177.5        BATE      592121261865343000
 19/04/2024        09:42:31          450     177.5        TRQX      606195012317107000
 19/04/2024        09:42:31          1285    177.5        TRQX      606195012317107000
 19/04/2024        09:42:31          1522    177.5        BATE      606195012317107000
 19/04/2024        09:42:31          773     177.5        AQXE      606195012317107000
 19/04/2024        09:42:31          73      177.5        AQXE      606195012317107000
 19/04/2024        09:42:31          889     177.5        AQXE      606195012317107000
 19/04/2024        09:42:42          1522    177.5        BATE      592121261865348000
 19/04/2024        09:42:42          51      177.5        CHIX      606195012317111000
 19/04/2024        09:42:42          1965    177.5        CHIX      606195012317111000
 19/04/2024        10:00:12          1715    178          XLON      592121261865741000
 19/04/2024        10:04:05          1528    178          XLON      592121261865857000
 19/04/2024        10:05:23          163     177.8        XLON      592121261865891000
 19/04/2024        10:05:23          8076    177.8        XLON      592121261865891000
 19/04/2024        10:05:23          1526    177.8        XLON      606195012317639000
 19/04/2024        10:05:23          432     177.8        BATE      592121261865891000
 19/04/2024        10:05:23          1400    177.8        BATE      592121261865891000
 19/04/2024        10:05:23          783     177.8        BATE      592121261865891000
 19/04/2024        10:05:23          3044    177.8        XLON      606195012317639000
 19/04/2024        10:05:25          1960    177.8        XLON      592121261865891000
 19/04/2024        10:22:50          938     177.4        CHIX      606195012318036000
 19/04/2024        10:26:46          460     177.6        XLON      592121261866386000
 19/04/2024        10:26:46          1236    177.6        XLON      592121261866386000
 19/04/2024        10:38:16          516     178          AQXE      606195012318378000
 19/04/2024        10:38:16          173     178          AQXE      592121261866655000
 19/04/2024        10:38:16          1309    178          AQXE      592121261866655000
 19/04/2024        10:38:16          174     178          AQXE      592121261866655000
 19/04/2024        10:38:16          1136    178          AQXE      606195012318378000
 19/04/2024        10:39:15          1599    178          XLON      592121261866674000
 19/04/2024        10:39:26          1184    178          XLON      592121261866677000
 19/04/2024        10:39:26          634     178          XLON      592121261866677000
 19/04/2024        10:41:37          1615    178          XLON      606195012318441000
 19/04/2024        10:44:08          1617    178          XLON      606195012318490000
 19/04/2024        10:46:21          1550    178          XLON      606195012318530000
 19/04/2024        10:48:30          1646    178          XLON      592121261866859000
 19/04/2024        10:50:30          1342    178.2        XLON      606195012318633000
 19/04/2024        10:50:30          429     178.2        XLON      606195012318633000
 19/04/2024        10:51:25          1522    177.9        BATE      592121261866952000
 19/04/2024        10:51:25          1522    177.9        CHIX      606195012318666000
 19/04/2024        10:51:25          3289    177.9        XLON      606195012318666000
 19/04/2024        10:51:25          2040    177.9        XLON      606195012318666000
 19/04/2024        10:51:25          4725    177.9        XLON      592121261866952000
 19/04/2024        10:51:25          189     177.9        CHIX      592121261866952000
 19/04/2024        10:51:25          189     177.9        BATE      606195012318666000
 19/04/2024        10:51:26          1333    177.9        CHIX      592121261866952000
 19/04/2024        10:51:26          272     177.9        XLON      592121261866952000
 19/04/2024        10:51:26          1333    177.9        BATE      606195012318666000
 19/04/2024        10:56:07          2017    178          CHIX      606195012318795000
 19/04/2024        10:56:07          939     178          XLON      592121261867085000
 19/04/2024        10:57:15          282     178          XLON      592121261867119000
 19/04/2024        10:57:15          46      178          XLON      592121261867119000
 19/04/2024        10:59:49          1777    178          XLON      592121261867180000
 19/04/2024        11:19:42          8       177.9        BATE      592121261867562000
 19/04/2024        11:19:42          102     177.9        BATE      592121261867562000
 19/04/2024        11:19:42          1774    177.9        TRQX      606195012319258000
 19/04/2024        11:19:42          4062    177.9        XLON      606195012319258000
 19/04/2024        11:19:42          87      177.9        AQXE      606195012319258000
 19/04/2024        11:19:42          1400    177.9        BATE      592121261867562000
 19/04/2024        11:19:42          1522    177.9        CHIX      592121261867562000
 19/04/2024        11:19:42          268     177.9        BATE      592121261867562000
 19/04/2024        11:19:42          1400    177.9        AQXE      606195012319258000
 19/04/2024        11:19:42          35      177.9        AQXE      606195012319258000
 19/04/2024        11:42:57          2685    178.1        XLON      606195012319675000
 19/04/2024        11:42:57          1637    178.1        XLON      606195012319675000
 19/04/2024        11:42:57          4200    178.1        XLON      606195012319675000
 19/04/2024        11:42:57          538     178.1        XLON      606195012319675000
 19/04/2024        11:42:57          2038    178.1        XLON      606195012319675000
 19/04/2024        11:42:57          3490    178.1        XLON      592121261867991000
 19/04/2024        11:42:57          1522    178.1        CHIX      606195012319675000
 19/04/2024        11:42:57          1261    178.1        BATE      592121261867991000
 19/04/2024        11:42:57          342     178.1        BATE      592121261867991000
 19/04/2024        11:42:57          2110    178.1        BATE      592121261867991000
 19/04/2024        11:42:57          450     178.1        XLON      592121261867991000
 19/04/2024        11:42:57          440     178.1        CHIX      606195012319675000
 19/04/2024        11:42:57          13      178.1        CHIX      606195012319675000
 19/04/2024        12:07:29          1555    177.9        XLON      606195012320114000
 19/04/2024        12:10:06          1264    177.9        BATE      606195012320162000
 19/04/2024        12:10:06          517     177.9        BATE      606195012320162000
 19/04/2024        12:12:45          268     177.9        BATE      606195012320206000
 19/04/2024        12:12:45          259     177.9        BATE      606195012320206000
 19/04/2024        12:12:45          1196    177.9        BATE      606195012320206000
 19/04/2024        12:15:43          1       177.9        XLON      592121261868599000
 19/04/2024        12:15:43          1       177.9        CHIX      606195012320263000
 19/04/2024        12:19:45          1522    177.9        CHIX      592121261868683000
 19/04/2024        12:19:45          2701    177.9        XLON      592121261868683000
 19/04/2024        12:19:45          479     177.9        XLON      592121261868683000
 19/04/2024        12:19:45          595     177.9        XLON      592121261868683000
 19/04/2024        12:19:45          1522    177.9        BATE      606195012320343000
 19/04/2024        12:19:45          1549    177.9        XLON      606195012320343000
 19/04/2024        12:19:45          1838    177.9        XLON      606195012320343000
 19/04/2024        12:19:45          650     177.9        CHIX      592121261868683000
 19/04/2024        12:19:45          767     177.9        XLON      606195012320343000
 19/04/2024        12:19:45          978     177.8        BATE      606195012320343000
 19/04/2024        12:31:00          225     178          XLON      606195012320564000
 19/04/2024        12:31:00          1933    178          XLON      606195012320564000
 19/04/2024        12:31:00          663     178          XLON      606195012320564000
 19/04/2024        12:31:00          2162    178          XLON      606195012320564000
 19/04/2024        12:31:00          203     178          XLON      606195012320564000
 19/04/2024        12:31:00          1400    178          XLON      606195012320564000
 19/04/2024        12:31:00          264     178          XLON      606195012320564000
 19/04/2024        12:31:00          941     178          XLON      606195012320564000
 19/04/2024        12:31:00          1882    178          XLON      606195012320564000
 19/04/2024        12:31:00          287     178          BATE      606195012320564000
 19/04/2024        12:40:13          1808    178.4        XLON      606195012320750000
 19/04/2024        12:47:18          27      178.4        XLON      606195012320891000
 19/04/2024        12:47:18          2231    178.4        XLON      606195012320891000
 19/04/2024        12:47:18          725     178.4        XLON      606195012320891000
 19/04/2024        12:51:20          81      178.4        XLON      606195012320979000
 19/04/2024        12:52:43          78      178.4        XLON      592121261869370000
 19/04/2024        12:52:44          700     178.4        XLON      592121261869370000
 19/04/2024        12:52:44          809     178.4        XLON      592121261869370000
 19/04/2024        12:53:33          80      178.4        XLON      592121261869385000
 19/04/2024        12:53:33          1348    178.4        XLON      606195012321019000
 19/04/2024        12:53:33          287     178.4        XLON      592121261869385000
 19/04/2024        12:55:23          2225    178.3        XLON      592121261869418000
 19/04/2024        12:55:23          3699    178.3        XLON      592121261869418000
 19/04/2024        12:55:23          1295    178.3        TRQX      592121261869418000
 19/04/2024        12:55:23          2097    178.3        XLON      592121261869418000
 19/04/2024        12:55:23          106     178.3        TRQX      592121261869418000
 19/04/2024        12:55:23          268     178.3        TRQX      592121261869418000
 19/04/2024        12:55:23          1522    178.3        CHIX      606195012321051000
 19/04/2024        12:55:23          1421    178.3        BATE      606195012321051000
 19/04/2024        12:55:23          1556    178.3        CHIX      606195012321051000
 19/04/2024        12:55:23          1623    178.3        BATE      606195012321051000
 19/04/2024        12:55:23          957     178.3        XLON      592121261869418000
 19/04/2024        12:55:26          260     178.3        TRQX      592121261869419000
 19/04/2024        12:55:26          1061    178.3        XLON      606195012321052000
 19/04/2024        12:55:26          89      178.3        XLON      606195012321052000
 19/04/2024        12:55:26          516     178.3        XLON      592121261869419000
 19/04/2024        13:09:52          1574    178.4        BATE      606195012321343000
 19/04/2024        13:16:41          63      178.3        TRQX      592121261869860000
 19/04/2024        13:17:30          1685    178.3        XLON      606195012321500000
 19/04/2024        13:18:51          1713    178.3        XLON      592121261869915000
 19/04/2024        13:19:47          809     178.4        AQXE      606195012321551000
 19/04/2024        13:19:47          140     178.4        AQXE      592121261869935000
 19/04/2024        13:19:47          44      178.4        AQXE      592121261869935000
 19/04/2024        13:19:47          61      178.4        AQXE      592121261869935000
 19/04/2024        13:19:47          2       178.4        AQXE      592121261869935000
 19/04/2024        13:19:47          563     178.4        AQXE      592121261869935000
 19/04/2024        13:21:03          1565    178.4        XLON      606195012321580000
 19/04/2024        13:22:19          285     178.4        CHIX      592121261869995000
 19/04/2024        13:22:19          1120    178.4        TRQX      606195012321610000
 19/04/2024        13:24:30          660     178.6        BATE      592121261870041000
 19/04/2024        13:24:30          808     178.6        BATE      592121261870041000
 19/04/2024        13:24:30          157     178.6        BATE      606195012321654000
 19/04/2024        13:24:30          26      178.6        BATE      606195012321654000
 19/04/2024        13:25:30          64      178.6        BATE      592121261870064000
 19/04/2024        13:25:30          101     178.6        BATE      592121261870064000
 19/04/2024        13:25:30          93      178.6        BATE      592121261870064000
 19/04/2024        13:25:30          91      178.6        BATE      592121261870064000
 19/04/2024        13:25:30          808     178.6        BATE      592121261870064000
 19/04/2024        13:25:30          523     178.6        BATE      592121261870064000
 19/04/2024        13:26:33          321     178.6        BATE      592121261870090000
 19/04/2024        13:26:33          477     178.6        BATE      592121261870090000
 19/04/2024        13:26:33          743     178.6        BATE      592121261870090000
 19/04/2024        13:26:33          34      178.6        BATE      606195012321701000
 19/04/2024        13:27:28          1560    178.6        BATE      592121261870113000
 19/04/2024        13:28:29          1589    178.6        BATE      592121261870135000
 19/04/2024        13:29:34          1400    178.6        BATE      592121261870157000
 19/04/2024        13:29:34          313     178.6        BATE      592121261870157000
 19/04/2024        13:30:30          1565    178.6        BATE      592121261870179000
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 19/04/2024        13:45:30          181     178.4        XLON      606195012322166000
 19/04/2024        13:45:30          924     178.4        BATE      592121261870568000
 19/04/2024        13:45:30          1394    178.4        CHIX      592121261870568000
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 19/04/2024        13:45:30          128     178.4        CHIX      592121261870568000
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 19/04/2024        13:45:32          166     178.4        CHIX      606195012322167000
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 19/04/2024        14:16:32          122     178.4        BATE      592121261871332000
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 19/04/2024        14:16:32          1278    178.4        AQXE      606195012322904000
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 19/04/2024        14:25:13          300     178.1        TRQX      592121261871550000
 19/04/2024        14:25:13          680     178.1        TRQX      592121261871550000
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 19/04/2024        14:40:29          1522    178.4        CHIX      606195012323625000
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 19/04/2024        14:58:21          2043    178.8        CHIX      606195012324282000
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 19/04/2024        15:04:20          1161    178.7        CHIX      606195012324512000
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 19/04/2024        15:21:30          211     178.7        AQXE      592121261873519000
 19/04/2024        15:21:34          1652    178.6        CHIX      592121261873522000
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 19/04/2024        15:26:32          1731    178.6        AQXE      592121261873662000
 19/04/2024        15:26:32          1384    178.6        CHIX      592121261873662000
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 19/04/2024        15:46:05          118     178.8        XLON      592121261874300000
 19/04/2024        15:46:05          3       178.8        XLON      592121261874300000
 19/04/2024        15:46:23          149     178.9        XLON      592121261874314000
 19/04/2024        15:46:23          2094    178.9        XLON      606195012325817000
 19/04/2024        15:47:06          2542    178.9        XLON      606195012325844000
 19/04/2024        15:47:12          2542    178.9        XLON      592121261874344000
 19/04/2024        15:49:25          56      178.9        XLON      592121261874414000
 19/04/2024        15:49:25          736     178.9        XLON      592121261874414000
 19/04/2024        15:49:25          275     178.9        XLON      592121261874414000
 19/04/2024        15:49:25          459     178.9        XLON      592121261874414000
 19/04/2024        15:49:25          215     178.9        XLON      592121261874414000
 19/04/2024        15:49:25          741     178.9        XLON      592121261874414000
 19/04/2024        15:49:25          60      178.9        XLON      592121261874414000
 19/04/2024        15:49:45          76      178.9        XLON      606195012325925000
 19/04/2024        15:49:45          3       178.9        XLON      606195012325925000
 19/04/2024        15:49:45          757     178.9        XLON      606195012325925000
 19/04/2024        15:49:45          1       178.9        XLON      606195012325925000
 19/04/2024        15:50:18          1985    178.9        XLON      592121261874443000
 19/04/2024        15:50:18          557     178.9        XLON      592121261874443000
 19/04/2024        15:50:53          1339    178.9        CHIX      592121261874460000
 19/04/2024        15:50:53          18      178.9        CHIX      592121261874460000
 19/04/2024        15:50:53          10      178.9        BATE      606195012325960000
 19/04/2024        15:51:20          3       179          XLON      606195012325975000
 19/04/2024        15:51:20          2539    179          XLON      592121261874475000
 19/04/2024        15:52:22          1548    179          AQXE      592121261874511000
 19/04/2024        15:52:22          325     179          AQXE      592121261874511000
 19/04/2024        15:52:22          669     179          AQXE      606195012326010000
 19/04/2024        15:53:23          325     179          AQXE      606195012326039000
 19/04/2024        15:53:23          1400    179          AQXE      592121261874542000
 19/04/2024        15:53:23          817     179          AQXE      592121261874542000
 19/04/2024        15:54:09          17      179          AQXE      606195012326062000
 19/04/2024        15:54:09          24      179          AQXE      606195012326062000
 19/04/2024        15:54:09          806     179          AQXE      606195012326062000
 19/04/2024        15:54:09          1400    179          AQXE      592121261874565000
 19/04/2024        15:54:09          295     179          AQXE      592121261874565000
 19/04/2024        15:54:43          439     178.8        BATE      592121261874582000
 19/04/2024        15:55:36          811     178.9        CHIX      592121261874612000
 19/04/2024        15:55:36          1731    178.9        CHIX      592121261874612000
 19/04/2024        15:56:33          3       178.9        XLON      592121261874638000
 19/04/2024        15:56:33          717     178.9        XLON      592121261874638000
 19/04/2024        15:56:33          1449    178.9        CHIX      606195012326134000
 19/04/2024        15:56:33          373     178.9        XLON      592121261874639000
 19/04/2024        15:57:12          1357    178.9        CHIX      592121261874659000
 19/04/2024        15:57:12          1148    178.9        CHIX      592121261874659000
 19/04/2024        15:57:12          4       178.9        XLON      606195012326154000
 19/04/2024        15:57:12          23      178.9        BATE      606195012326154000
 19/04/2024        15:57:12          10      178.9        BATE      606195012326154000
 19/04/2024        15:57:53          745     178.9        XLON      592121261874683000
 19/04/2024        15:57:53          57      178.9        BATE      592121261874683000
 19/04/2024        15:57:53          697     178.9        TRQX      606195012326178000
 19/04/2024        15:57:53          19      178.9        CHIX      606195012326178000
 19/04/2024        16:00:47          1845    178.9        XLON      606195012326268000
 19/04/2024        16:01:06          1845    178.9        XLON      606195012326279000
 19/04/2024        16:01:09          1845    178.9        BATE      606195012326280000
 19/04/2024        16:01:22          2       178.9        XLON      592121261874796000
 19/04/2024        16:01:22          53      178.9        XLON      592121261874796000
 19/04/2024        16:01:22          136     178.9        TRQX      606195012326287000
 19/04/2024        16:01:22          806     178.9        TRQX      606195012326287000
 19/04/2024        16:01:22          664     178.9        BATE      606195012326287000
 19/04/2024        16:01:22          184     178.9        XLON      592121261874796000
 19/04/2024        16:03:15          1561    178.9        CHIX      592121261874856000
 19/04/2024        16:03:15          1149    178.9        XLON      606195012326346000
 19/04/2024        16:04:19          1299    178.9        CHIX      606195012326387000
 19/04/2024        16:04:19          550     178.9        CHIX      606195012326387000
 19/04/2024        16:04:50          604     178.9        CHIX      592121261874914000
 19/04/2024        16:04:50          735     178.9        XLON      606195012326402000
 19/04/2024        16:04:50          89      178.9        XLON      606195012326402000
 19/04/2024        16:04:50          3       178.9        BATE      606195012326402000
 19/04/2024        16:09:55          3000    179          XLON      606195012326573000
 19/04/2024        16:09:55          501     179          XLON      606195012326573000
 19/04/2024        16:09:55          1211    179          XLON      592121261875090000
 19/04/2024        16:09:55          3000    179          XLON      606195012326573000
 19/04/2024        16:09:55          1712    179          XLON      592121261875090000
 19/04/2024        16:09:55          15      179          BATE      592121261875090000
 19/04/2024        16:09:55          112     179          BATE      592121261875090000
 19/04/2024        16:09:55          241     179          BATE      592121261875090000
 19/04/2024        16:09:55          926     179          XLON      606195012326573000
 19/04/2024        16:09:55          175     179          CHIX      606195012326573000
 19/04/2024        16:09:55          106     179          CHIX      606195012326573000
 19/04/2024        16:09:57          404     179          BATE      592121261875091000
 19/04/2024        16:09:57          3000    179          XLON      606195012326574000
 19/04/2024        16:09:57          140     179          XLON      606195012326574000
 19/04/2024        16:09:57          1712    179          XLON      606195012326574000
 19/04/2024        16:11:20          2435    179          BATE      592121261875145000
 19/04/2024        16:11:20          4       179          CHIX      606195012326627000
 19/04/2024        16:11:20          3406    179          CHIX      606195012326627000
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 19/04/2024        16:11:20          11      179          CHIX      606195012326627000
 19/04/2024        16:11:20          167     179          CHIX      606195012326627000
 19/04/2024        16:11:20          931     179          BATE      592121261875145000
 19/04/2024        16:11:26          1910    179          BATE      592121261875150000
 19/04/2024        16:11:26          15      179          CHIX      606195012326632000
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 19/04/2024        16:11:26          1896    179          CHIX      606195012326632000
 19/04/2024        16:16:55          5825    179          XLON      592121261875386000
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 19/04/2024        16:16:55          1522    179          BATE      592121261875386000
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 19/04/2024        16:16:55          1780    179          XLON      606195012326862000
 19/04/2024        16:16:55          1786    179          XLON      606195012326862000
 19/04/2024        16:16:55          3235    179          CHIX      606195012326862000
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 19/04/2024        16:16:55          11      179          CHIX      592121261875386000
 19/04/2024        16:16:55          1143    179          BATE      606195012326862000
 19/04/2024        16:16:55          2300    179          XLON      592121261875386000
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 19/04/2024        16:16:55          1168    179          BATE      606195012326862000
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 19/04/2024        16:23:48          1575    178.9        BATE      592121261875684000
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 19/04/2024        16:24:07          241     178.9        XLON      592121261875697000
 19/04/2024        16:24:07          316     178.9        CHIX      606195012327165000
 19/04/2024        16:24:07          1206    178.9        CHIX      606195012327165000
 19/04/2024        16:24:10          1985    178.9        XLON      606195012327167000
 19/04/2024        16:24:36          290     179          BATE      592121261875720000
 19/04/2024        16:24:36          342     179          BATE      592121261875720000
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 19/04/2024        16:25:24          1649    179          BATE      592121261875763000
 19/04/2024        16:26:28          893     179          CHIX      592121261875801000
 19/04/2024        16:26:28          604     179          CHIX      592121261875801000
 19/04/2024        16:26:28          141     179          CHIX      592121261875801000
 19/04/2024        16:26:28          1086    179          CHIX      592121261875801000
 19/04/2024        16:26:28          1       179          CHIX      592121261875801000
 19/04/2024        16:26:28          141     179          XLON      592121261875801000
 19/04/2024        16:26:28          327     179          CHIX      592121261875801000
 19/04/2024        16:26:28          398     179          CHIX      606195012327266000
 19/04/2024        16:26:28          27      179          XLON      592121261875801000
 19/04/2024        16:26:28          1097    179          BATE      606195012327267000
 19/04/2024        16:26:37          245     179          BATE      592121261875805000
 19/04/2024        16:26:37          10      179          BATE      592121261875805000
 19/04/2024        16:26:38          4       179.1        BATE      592121261875806000
 19/04/2024        16:26:38          1400    179.1        XLON      606195012327271000
 19/04/2024        16:26:38          1007    179.1        XLON      606195012327271000
 19/04/2024        16:27:09          2400    179.1        XLON      592121261875822000
 19/04/2024        16:27:09          267     179.1        XLON      592121261875822000
 19/04/2024        16:28:58          1945    179.1        XLON      606195012327334000
 19/04/2024        16:28:58          1935    179.1        XLON      606195012327334000
 19/04/2024        16:28:58          2233    179.1        XLON      606195012327334000
 19/04/2024        16:28:58          652     179.1        CHIX      592121261875871000
 19/04/2024        16:28:58          870     179.1        CHIX      592121261875871000
 19/04/2024        16:29:34          696     179          BATE      592121261875888000
 19/04/2024        16:29:34          7023    179          XLON      606195012327350000
 19/04/2024        16:29:34          803     179          BATE      592121261875888000
 19/04/2024        16:29:36          23      179          BATE      592121261875889000
 19/04/2024        16:29:36          32      179          XLON      592121261875889000
 19/04/2024        16:29:38          2265    179          XLON      592121261875890000
 19/04/2024        16:29:43          34      179          XLON      592121261875893000
 19/04/2024        16:29:43          39      179          XLON      592121261875893000
 19/04/2024        16:29:53          30      179          XLON      606195012327368000
 19/04/2024        16:29:53          17      179          XLON      606195012327368000
 19/04/2024        16:29:53          33      179          XLON      606195012327368000
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 19/04/2024        16:29:55          119     179          XLON      606195012327370000
 19/04/2024        16:29:55          129     179          XLON      606195012327370000
 19/04/2024        16:29:55          145     179          XLON      606195012327370000
 19/04/2024        16:29:55          1572    179          XLON      606195012327370000

 

 

 

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  POSILMFTMTJBBTI

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