REG - Serco Group PLC - Transaction in Own Shares
20/05/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240520:nRST9884Oa&default-theme=true RNS Number : 9884O Serco Group PLC 20 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 583,571 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 May 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 19,335,141 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 19,335,141 Ordinary Shares in treasury and has 1,084,210,825 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,084,210,825 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: 17 May 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 41,417 1.8169 1.8040 1.8270 CBOE BXE 75,621 1.8183 1.8040 1.8300 CBOE CXE 88,893 1.8138 1.8020 1.8240 London Stock Exchange 359,550 1.8185 1.8020 1.8310 Turquoise 18,090 1.8170 1.8060 1.8280 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 17/05/2024 08:06:37 1521 182.9 XLON 592131170887252000 17/05/2024 08:10:02 8349 182.1 XLON 606204921325586000 17/05/2024 08:10:02 4023 182.1 XLON 606204921325586000 17/05/2024 08:10:02 1954 182.1 XLON 606204921325586000 17/05/2024 08:10:02 912 182.1 XLON 592131170887327000 17/05/2024 08:10:10 1713 182 CHIX 606204921325589000 17/05/2024 08:29:29 1 181.7 XLON 592131170887738000 17/05/2024 08:30:28 1 181.7 XLON 592131170887761000 17/05/2024 08:30:28 1687 181.7 XLON 592131170887761000 17/05/2024 08:30:28 3657 181.7 XLON 592131170887761000 17/05/2024 08:30:28 2600 181.7 XLON 592131170887761000 17/05/2024 08:30:28 1300 181.7 XLON 592131170887761000 17/05/2024 08:30:28 110 181.7 XLON 592131170887761000 17/05/2024 08:30:28 775 181.7 AQXE 592131170887761000 17/05/2024 08:30:28 1300 181.7 AQXE 592131170887761000 17/05/2024 08:30:28 899 181.7 AQXE 592131170887761000 17/05/2024 08:30:28 2347 181.7 XLON 606204921326008000 17/05/2024 08:30:28 2107 181.7 XLON 606204921326008000 17/05/2024 08:31:28 1 181.7 XLON 592131170887780000 17/05/2024 08:31:28 917 181.7 XLON 592131170887780000 17/05/2024 08:35:41 620 181.6 XLON 606204921326113000 17/05/2024 08:35:41 1000 181.6 XLON 606204921326113000 17/05/2024 08:35:41 926 181.6 XLON 606204921326113000 17/05/2024 08:35:41 1852 181.6 XLON 606204921326113000 17/05/2024 08:44:26 35 181.4 BATE 592131170888042000 17/05/2024 08:49:28 2 181.4 XLON 592131170888145000 17/05/2024 08:50:27 3809 181.4 XLON 592131170888166000 17/05/2024 08:50:27 757 181.4 BATE 592131170888166000 17/05/2024 08:50:27 925 181.4 BATE 592131170888166000 17/05/2024 08:50:27 577 181.4 XLON 592131170888166000 17/05/2024 08:50:27 1717 181.4 CHIX 592131170888166000 17/05/2024 08:50:27 516 181.4 AQXE 606204921326399000 17/05/2024 08:50:27 1202 181.4 AQXE 606204921326399000 17/05/2024 08:52:33 1733 181 CHIX 606204921326435000 17/05/2024 08:58:49 466 181 XLON 592131170888317000 17/05/2024 08:58:49 3860 181 XLON 592131170888317000 17/05/2024 08:59:56 79 181 CHIX 606204921326566000 17/05/2024 09:17:28 1 181.2 XLON 606204921326959000 17/05/2024 09:18:28 5 181.2 XLON 606204921326978000 17/05/2024 09:20:00 2155 181.5 XLON 592131170888803000 17/05/2024 09:20:15 583 181.5 XLON 592131170888810000 17/05/2024 09:20:29 1 181.5 XLON 606204921327026000 17/05/2024 09:21:29 6 181.5 XLON 592131170888835000 17/05/2024 09:21:29 4493 181.5 XLON 592131170888835000 17/05/2024 09:25:28 1 181.5 XLON 606204921327124000 17/05/2024 09:26:28 1 181.5 XLON 606204921327145000 17/05/2024 09:29:28 1 181.5 XLON 606204921327214000 17/05/2024 09:30:28 2 181.5 XLON 606204921327232000 17/05/2024 09:36:19 1 182.2 XLON 592131170889165000 17/05/2024 09:36:19 511 182.2 XLON 606204921327365000 17/05/2024 09:36:19 949 182.2 XLON 606204921327365000 17/05/2024 09:36:19 188 182.2 XLON 606204921327365000 17/05/2024 09:36:19 1640 182.2 XLON 606204921327365000 17/05/2024 09:43:57 41 181.9 CHIX 606204921327522000 17/05/2024 09:46:28 1753 181.9 XLON 592131170889385000 17/05/2024 09:46:28 1754 181.9 XLON 592131170889385000 17/05/2024 09:46:28 185 181.9 XLON 606204921327577000 17/05/2024 09:46:28 2683 181.9 XLON 606204921327577000 17/05/2024 09:46:28 1753 181.9 XLON 606204921327577000 17/05/2024 09:46:28 2175 181.9 CHIX 606204921327577000 17/05/2024 09:46:28 3339 181.9 CHIX 606204921327577000 17/05/2024 09:46:28 4130 181.9 XLON 592131170889385000 17/05/2024 09:46:28 1487 181.9 CHIX 606204921327577000 17/05/2024 09:46:28 1000 181.9 XLON 592131170889386000 17/05/2024 09:46:28 1972 181.9 XLON 592131170889386000 17/05/2024 09:47:15 1299 181.9 XLON 592131170889402000 17/05/2024 09:47:28 1 181.9 XLON 592131170889407000 17/05/2024 09:49:28 4 181.9 XLON 592131170889456000 17/05/2024 09:49:50 620 181.9 XLON 592131170889463000 17/05/2024 09:50:28 12 181.9 XLON 592131170889476000 17/05/2024 09:51:29 1 181.9 XLON 592131170889499000 17/05/2024 09:52:28 3 182 XLON 606204921327705000 17/05/2024 09:53:28 4 182 XLON 606204921327724000 17/05/2024 09:54:28 3 182 XLON 606204921327743000 17/05/2024 09:55:28 3 182 XLON 606204921327764000 17/05/2024 09:56:29 1 182 XLON 606204921327787000 17/05/2024 09:56:30 244 182 XLON 592131170889603000 17/05/2024 09:56:30 227 182 XLON 606204921327787000 17/05/2024 09:57:28 1 182 XLON 592131170889625000 17/05/2024 09:57:49 684 182 XLON 592131170889634000 17/05/2024 09:57:49 601 182 XLON 592131170889634000 17/05/2024 09:57:49 1379 182 XLON 606204921327817000 17/05/2024 09:57:49 193 182 XLON 606204921327817000 17/05/2024 09:57:54 1641 181.9 CHIX 592131170889636000 17/05/2024 09:57:54 1279 181.9 CHIX 592131170889636000 17/05/2024 09:57:54 1487 181.9 XLON 606204921327819000 17/05/2024 10:03:45 4404 181.8 XLON 592131170889771000 17/05/2024 10:10:00 2340 181.5 XLON 592131170889914000 17/05/2024 10:10:00 2053 181.5 XLON 592131170889914000 17/05/2024 10:26:01 1728 181.6 BATE 592131170890241000 17/05/2024 10:26:01 1360 181.6 CHIX 606204921328404000 17/05/2024 10:26:01 2600 181.6 XLON 592131170890241000 17/05/2024 10:26:01 764 181.6 XLON 592131170890241000 17/05/2024 10:26:01 1729 181.6 CHIX 592131170890241000 17/05/2024 10:26:01 127 181.6 CHIX 606204921328404000 17/05/2024 10:26:01 1727 181.5 CHIX 606204921328404000 17/05/2024 10:32:24 1494 181.4 XLON 592131170890372000 17/05/2024 10:32:28 2147 181.3 XLON 592131170890374000 17/05/2024 10:32:28 1496 181.3 XLON 606204921328533000 17/05/2024 10:32:28 2242 181.3 CHIX 606204921328533000 17/05/2024 10:43:28 3 180.9 XLON 592131170890607000 17/05/2024 10:43:28 2924 180.9 XLON 592131170890607000 17/05/2024 10:43:28 1487 180.9 CHIX 606204921328759000 17/05/2024 10:43:28 1504 180.9 BATE 606204921328759000 17/05/2024 10:51:21 1543 180.9 BATE 592131170890791000 17/05/2024 10:51:21 1487 180.9 CHIX 606204921328938000 17/05/2024 10:51:21 1487 180.9 XLON 606204921328938000 17/05/2024 11:00:05 331 180.8 XLON 606204921329152000 17/05/2024 11:00:05 4067 180.8 XLON 606204921329152000 17/05/2024 11:10:29 7 180.4 XLON 592131170891238000 17/05/2024 11:11:28 47 180.4 XLON 592131170891265000 17/05/2024 11:12:28 9 180.4 XLON 592131170891286000 17/05/2024 11:12:49 50 180.4 XLON 592131170891292000 17/05/2024 11:13:29 19 180.4 XLON 592131170891305000 17/05/2024 11:14:22 40 180.4 AQXE 592131170891325000 17/05/2024 11:14:28 10 180.4 XLON 592131170891327000 17/05/2024 11:15:28 10 180.4 XLON 592131170891346000 17/05/2024 11:16:28 11 180.4 XLON 592131170891365000 17/05/2024 11:17:28 3 180.4 XLON 592131170891383000 17/05/2024 11:18:28 2 180.4 XLON 592131170891404000 17/05/2024 11:19:28 3 180.4 XLON 592131170891433000 17/05/2024 11:20:29 3 180.4 XLON 592131170891454000 17/05/2024 11:21:27 5 180.4 XLON 592131170891472000 17/05/2024 11:22:09 677 180.4 XLON 592131170891487000 17/05/2024 11:22:28 6 180.4 XLON 592131170891494000 17/05/2024 11:23:28 5 180.4 XLON 592131170891515000 17/05/2024 11:24:28 21 180.4 XLON 592131170891535000 17/05/2024 11:25:28 6 180.4 XLON 592131170891556000 17/05/2024 11:26:28 21 180.4 XLON 592131170891578000 17/05/2024 11:27:10 2140 180.6 CHIX 606204921329717000 17/05/2024 11:31:28 2 180.7 XLON 606204921329805000 17/05/2024 11:31:58 1639 180.9 AQXE 606204921329815000 17/05/2024 11:31:58 2514 180.7 CHIX 592131170891697000 17/05/2024 11:31:58 460 180.7 CHIX 592131170891697000 17/05/2024 11:31:58 2974 180.7 CHIX 592131170891697000 17/05/2024 11:31:58 824 180.7 XLON 606204921329815000 17/05/2024 11:31:58 5493 180.7 XLON 606204921329815000 17/05/2024 11:31:58 812 180.7 XLON 606204921329815000 17/05/2024 11:31:58 310 180.7 XLON 606204921329815000 17/05/2024 11:32:28 5 180.7 XLON 606204921329824000 17/05/2024 11:33:29 4 180.7 XLON 606204921329843000 17/05/2024 11:34:27 4 180.7 XLON 606204921329867000 17/05/2024 11:34:28 616 180.7 XLON 606204921329867000 17/05/2024 11:39:24 163 180.6 XLON 592131170891843000 17/05/2024 11:39:28 3 180.6 XLON 592131170891844000 17/05/2024 11:40:28 2 180.6 XLON 592131170891862000 17/05/2024 11:41:28 23 180.6 XLON 592131170891880000 17/05/2024 11:42:29 5 180.6 XLON 592131170891902000 17/05/2024 11:43:28 4 180.6 XLON 592131170891921000 17/05/2024 11:44:29 3 180.6 XLON 592131170891940000 17/05/2024 11:45:27 5 180.6 XLON 592131170891960000 17/05/2024 11:46:27 13 180.6 XLON 592131170891978000 17/05/2024 11:47:28 10 180.6 XLON 592131170891999000 17/05/2024 11:48:28 3 180.6 XLON 592131170892021000 17/05/2024 11:49:28 4 180.6 XLON 592131170892045000 17/05/2024 11:50:29 3 180.6 XLON 592131170892065000 17/05/2024 11:51:28 4 180.6 XLON 592131170892083000 17/05/2024 11:52:23 571 180.6 XLON 592131170892099000 17/05/2024 11:52:29 2 180.6 XLON 592131170892101000 17/05/2024 11:53:29 2 180.6 XLON 592131170892119000 17/05/2024 11:54:29 15 180.6 XLON 592131170892138000 17/05/2024 11:55:28 3 180.6 XLON 592131170892155000 17/05/2024 11:55:57 38 180.7 BATE 606204921330266000 17/05/2024 11:55:59 11 180.7 BATE 606204921330267000 17/05/2024 11:55:59 11 180.7 BATE 606204921330267000 17/05/2024 11:56:27 8 180.7 BATE 606204921330276000 17/05/2024 11:56:54 1671 180.7 BATE 606204921330283000 17/05/2024 11:59:09 321 180.7 XLON 606204921330329000 17/05/2024 11:59:28 1 180.7 XLON 606204921330336000 17/05/2024 12:00:28 7 180.7 XLON 606204921330358000 17/05/2024 12:01:11 662 180.8 XLON 592131170892270000 17/05/2024 12:01:11 235 180.8 XLON 592131170892270000 17/05/2024 12:01:11 509 180.8 XLON 592131170892270000 17/05/2024 12:01:13 2293 180.8 XLON 592131170892271000 17/05/2024 12:05:28 4 180.7 XLON 592131170892369000 17/05/2024 12:06:29 3 180.7 XLON 592131170892390000 17/05/2024 12:06:38 1504 180.7 XLON 592131170892392000 17/05/2024 12:06:39 2149 180.7 XLON 606204921330487000 17/05/2024 12:07:27 17 180.6 XLON 592131170892407000 17/05/2024 12:09:25 45 180.7 CHIX 606204921330535000 17/05/2024 12:09:27 11 180.7 CHIX 606204921330536000 17/05/2024 12:10:28 2 180.7 CHIX 606204921330553000 17/05/2024 12:10:50 1448 180.7 CHIX 606204921330560000 17/05/2024 12:11:29 17 180.6 XLON 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17/05/2024 13:21:28 5 180.7 XLON 606204921331949000 17/05/2024 13:22:29 4 180.7 XLON 606204921331967000 17/05/2024 13:23:29 2 180.7 XLON 606204921331988000 17/05/2024 13:24:28 12 180.7 XLON 606204921332007000 17/05/2024 13:25:28 2 180.7 XLON 606204921332027000 17/05/2024 13:26:27 3 180.7 XLON 606204921332047000 17/05/2024 13:27:28 2 180.7 XLON 606204921332071000 17/05/2024 13:28:15 1757 181.1 XLON 606204921332091000 17/05/2024 13:29:19 481 181 XLON 592131170894069000 17/05/2024 13:29:28 5 181 XLON 606204921332117000 17/05/2024 13:30:29 2 181 XLON 606204921332144000 17/05/2024 13:31:28 4 181 XLON 606204921332166000 17/05/2024 13:32:29 5 181 XLON 606204921332188000 17/05/2024 13:33:19 1698 181 BATE 592131170894165000 17/05/2024 13:33:19 1399 181 XLON 592131170894165000 17/05/2024 13:33:19 203 181 XLON 592131170894165000 17/05/2024 13:33:19 1300 181 XLON 592131170894165000 17/05/2024 13:33:19 1300 181 XLON 592131170894165000 17/05/2024 13:33:19 1083 181 XLON 592131170894165000 17/05/2024 13:33:19 2746 181 XLON 592131170894165000 17/05/2024 13:33:19 1201 181 XLON 606204921332208000 17/05/2024 13:33:19 979 181 XLON 606204921332208000 17/05/2024 13:33:19 1073 181 XLON 606204921332208000 17/05/2024 13:33:19 1487 181 CHIX 606204921332208000 17/05/2024 13:33:20 1504 181 XLON 592131170894166000 17/05/2024 13:34:28 2 181 XLON 592131170894200000 17/05/2024 13:35:28 3 181 XLON 592131170894225000 17/05/2024 13:35:36 1493 181 AQXE 592131170894228000 17/05/2024 13:41:29 6 181.2 XLON 592131170894377000 17/05/2024 13:41:52 14 181.2 CHIX 592131170894385000 17/05/2024 13:41:52 1300 181.2 CHIX 592131170894385000 17/05/2024 13:41:52 2600 181.2 XLON 592131170894385000 17/05/2024 13:41:52 281 181.2 CHIX 592131170894385000 17/05/2024 13:41:52 1300 181.2 XLON 592131170894385000 17/05/2024 13:41:52 3657 181.2 XLON 592131170894385000 17/05/2024 13:41:52 1019 181.2 CHIX 606204921332422000 17/05/2024 13:41:52 576 181.2 CHIX 606204921332422000 17/05/2024 13:41:53 657 181.1 CHIX 606204921332423000 17/05/2024 13:41:53 1596 181.1 XLON 606204921332423000 17/05/2024 13:41:53 1455 181.1 CHIX 606204921332423000 17/05/2024 13:56:00 834 181.1 XLON 606204921332743000 17/05/2024 13:56:00 658 181.1 XLON 606204921332743000 17/05/2024 13:56:00 282 181.1 XLON 606204921332743000 17/05/2024 13:57:41 1522 181.2 CHIX 606204921332783000 17/05/2024 13:59:52 1300 181.2 CHIX 592131170894805000 17/05/2024 13:59:52 416 181.2 CHIX 592131170894805000 17/05/2024 14:14:40 1487 181.2 AQXE 592131170895139000 17/05/2024 14:14:40 1300 181.2 BATE 592131170895139000 17/05/2024 14:14:40 187 181.2 BATE 592131170895139000 17/05/2024 14:14:40 1439 181.2 XLON 592131170895139000 17/05/2024 14:14:40 2963 181.2 XLON 592131170895139000 17/05/2024 14:14:40 1410 181.2 TRQX 592131170895139000 17/05/2024 14:14:40 1673 181.2 XLON 592131170895139000 17/05/2024 14:14:40 77 181.2 TRQX 592131170895139000 17/05/2024 14:14:40 2357 181.2 AQXE 606204921333155000 17/05/2024 14:14:40 1491 181.2 CHIX 606204921333155000 17/05/2024 14:14:40 988 181.2 CHIX 606204921333155000 17/05/2024 14:14:40 503 181.2 BATE 606204921333155000 17/05/2024 14:14:40 499 181.2 CHIX 606204921333155000 17/05/2024 14:14:40 1172 181.2 BATE 606204921333155000 17/05/2024 14:14:40 946 181.2 CHIX 606204921333155000 17/05/2024 14:14:40 900 181.2 CHIX 606204921333155000 17/05/2024 14:14:40 2000 181.2 AQXE 606204921333155000 17/05/2024 14:14:41 143 181.2 BATE 592131170895139000 17/05/2024 14:14:41 1583 181.2 BATE 606204921333156000 17/05/2024 14:14:54 2217 181.2 BATE 592131170895144000 17/05/2024 14:14:54 1487 181.2 CHIX 606204921333160000 17/05/2024 14:14:54 1837 181.2 XLON 592131170895144000 17/05/2024 14:14:54 2339 181.2 XLON 592131170895144000 17/05/2024 14:15:27 15 181.2 XLON 606204921333172000 17/05/2024 14:16:28 16 181.2 XLON 606204921333192000 17/05/2024 14:17:28 22 181.2 XLON 606204921333217000 17/05/2024 14:18:28 41 181.2 XLON 606204921333241000 17/05/2024 14:18:38 185 181.2 BATE 592131170895231000 17/05/2024 14:18:38 1487 181.2 AQXE 606204921333245000 17/05/2024 14:20:28 21 181.2 XLON 606204921333291000 17/05/2024 14:21:28 18 181.2 XLON 606204921333314000 17/05/2024 14:22:28 2 181.2 XLON 606204921333336000 17/05/2024 14:23:28 22 181.2 XLON 606204921333358000 17/05/2024 14:24:27 23 181.2 XLON 606204921333380000 17/05/2024 14:28:04 1672 181.7 XLON 606204921333468000 17/05/2024 14:28:05 1487 181.4 BATE 592131170895461000 17/05/2024 14:28:05 1487 181.4 AQXE 606204921333468000 17/05/2024 14:28:25 1159 181.4 XLON 606204921333476000 17/05/2024 14:28:27 1794 181.4 XLON 606204921333477000 17/05/2024 14:37:48 1487 181.7 TRQX 592131170895777000 17/05/2024 14:37:48 497 181.7 XLON 606204921333776000 17/05/2024 14:37:48 1617 181.7 XLON 606204921333776000 17/05/2024 14:37:48 1968 181.7 XLON 606204921333776000 17/05/2024 14:37:48 3232 181.7 XLON 606204921333776000 17/05/2024 14:37:48 136 181.7 XLON 606204921333776000 17/05/2024 14:37:48 46 181.7 XLON 606204921333776000 17/05/2024 14:37:48 1617 181.7 TRQX 606204921333776000 17/05/2024 14:37:48 2974 181.7 XLON 592131170895777000 17/05/2024 14:37:48 1487 181.7 CHIX 592131170895777000 17/05/2024 14:37:48 1487 181.7 BATE 606204921333776000 17/05/2024 14:37:48 1949 181.7 AQXE 606204921333777000 17/05/2024 14:37:48 488 181.7 XLON 606204921333777000 17/05/2024 14:37:49 1487 181.7 CHIX 606204921333777000 17/05/2024 14:38:27 28 181.7 XLON 592131170895797000 17/05/2024 14:38:58 298 181.7 XLON 592131170895812000 17/05/2024 14:39:12 3959 181.7 XLON 592131170895819000 17/05/2024 14:39:12 1503 181.7 CHIX 606204921333817000 17/05/2024 14:39:25 1617 181.7 XLON 592131170895826000 17/05/2024 14:44:28 29 181.5 XLON 592131170895981000 17/05/2024 14:44:45 1537 181.5 BATE 606204921333983000 17/05/2024 14:44:45 1634 181.5 BATE 592131170895989000 17/05/2024 14:44:45 4339 181.5 XLON 592131170895989000 17/05/2024 14:44:45 1629 181.5 TRQX 592131170895989000 17/05/2024 14:44:45 89 181.5 BATE 606204921333983000 17/05/2024 14:44:45 301 181.4 BATE 606204921333983000 17/05/2024 14:44:45 1324 181.4 BATE 606204921333983000 17/05/2024 14:52:04 1655 181.8 XLON 592131170896231000 17/05/2024 14:55:52 324 181.6 XLON 592131170896344000 17/05/2024 14:56:29 33 181.6 XLON 592131170896365000 17/05/2024 14:57:28 31 181.6 XLON 592131170896399000 17/05/2024 14:58:27 40 181.6 XLON 592131170896430000 17/05/2024 14:58:44 62 181.6 AQXE 592131170896438000 17/05/2024 14:59:27 33 181.6 XLON 592131170896460000 17/05/2024 15:04:29 54 181.6 XLON 592131170896646000 17/05/2024 15:05:28 46 181.6 XLON 592131170896676000 17/05/2024 15:06:46 90 181.9 CHIX 592131170896714000 17/05/2024 15:06:46 493 181.9 CHIX 592131170896714000 17/05/2024 15:06:46 409 181.9 CHIX 606204921334689000 17/05/2024 15:06:46 1365 181.9 CHIX 606204921334689000 17/05/2024 15:06:46 1057 181.9 XLON 592131170896714000 17/05/2024 15:06:46 281 181.9 XLON 592131170896714000 17/05/2024 15:06:46 292 181.9 XLON 606204921334689000 17/05/2024 15:06:46 1285 181.9 XLON 592131170896714000 17/05/2024 15:06:46 1045 181.9 XLON 592131170896714000 17/05/2024 15:06:53 3900 181.9 XLON 606204921334692000 17/05/2024 15:06:53 309 181.9 XLON 606204921334692000 17/05/2024 15:06:53 1300 181.9 CHIX 592131170896718000 17/05/2024 15:06:53 187 181.9 CHIX 592131170896718000 17/05/2024 15:06:53 621 181.9 XLON 606204921334692000 17/05/2024 15:06:57 5543 181.9 BATE 606204921334694000 17/05/2024 15:07:15 678 181.9 BATE 606204921334702000 17/05/2024 15:07:29 1250 181.9 CHIX 592131170896734000 17/05/2024 15:07:29 110 181.9 CHIX 592131170896734000 17/05/2024 15:07:29 127 181.9 CHIX 592131170896734000 17/05/2024 15:07:29 809 181.9 BATE 606204921334708000 17/05/2024 15:07:29 2569 181.9 AQXE 606204921334708000 17/05/2024 15:08:29 52 181.9 BATE 592131170896763000 17/05/2024 15:09:29 52 181.9 BATE 592131170896797000 17/05/2024 15:10:27 37 181.9 BATE 592131170896822000 17/05/2024 15:11:27 42 181.9 BATE 592131170896851000 17/05/2024 15:11:27 1995 181.9 BATE 592131170896851000 17/05/2024 15:11:27 133 181.9 BATE 606204921334822000 17/05/2024 15:12:28 28 181.9 BATE 606204921334856000 17/05/2024 15:13:27 23 181.9 BATE 606204921334881000 17/05/2024 15:14:28 25 181.9 BATE 606204921334907000 17/05/2024 15:14:43 68 181.9 BATE 606204921334912000 17/05/2024 15:15:35 564 181.9 BATE 606204921334937000 17/05/2024 15:16:28 29 181.9 BATE 606204921334960000 17/05/2024 15:17:15 677 181.9 BATE 606204921334980000 17/05/2024 15:17:29 29 181.9 BATE 606204921334987000 17/05/2024 15:18:28 108 181.9 BATE 606204921335016000 17/05/2024 15:18:49 1290 181.9 BATE 606204921335031000 17/05/2024 15:18:49 3 181.9 BATE 606204921335031000 17/05/2024 15:18:55 564 181.9 XLON 606204921335034000 17/05/2024 15:19:28 29 181.9 XLON 606204921335050000 17/05/2024 15:20:28 30 181.9 XLON 606204921335075000 17/05/2024 15:21:15 418 182 XLON 606204921335097000 17/05/2024 15:21:15 209 182 CHIX 606204921335097000 17/05/2024 15:21:16 644 182 CHIX 606204921335097000 17/05/2024 15:21:24 1487 182 CHIX 592131170897136000 17/05/2024 15:21:24 146 182 XLON 606204921335100000 17/05/2024 15:21:24 1697 182 XLON 606204921335100000 17/05/2024 15:21:24 1455 182 CHIX 606204921335100000 17/05/2024 15:21:24 2802 181.9 AQXE 606204921335100000 17/05/2024 15:21:28 55 181.9 XLON 606204921335102000 17/05/2024 15:22:24 577 182.1 XLON 606204921335128000 17/05/2024 15:22:25 1420 182.1 CHIX 606204921335128000 17/05/2024 15:22:27 36 182.1 XLON 592131170897166000 17/05/2024 15:22:27 3330 182.1 XLON 592131170897166000 17/05/2024 15:22:27 67 182.1 CHIX 606204921335129000 17/05/2024 15:23:27 2622 182.1 XLON 592131170897195000 17/05/2024 15:23:27 1487 182.1 XLON 592131170897195000 17/05/2024 15:23:27 1330 182.1 AQXE 592131170897195000 17/05/2024 15:23:27 2416 182.1 XLON 592131170897195000 17/05/2024 15:23:27 157 182.1 AQXE 592131170897195000 17/05/2024 15:23:27 1487 182.1 BATE 606204921335157000 17/05/2024 15:23:27 2455 182.1 CHIX 606204921335157000 17/05/2024 15:23:27 1 182.1 CHIX 606204921335157000 17/05/2024 15:23:27 857 182 CHIX 592131170897195000 17/05/2024 15:23:28 37 182 XLON 606204921335158000 17/05/2024 15:23:28 5065 182 XLON 606204921335158000 17/05/2024 15:23:28 630 182 CHIX 592131170897196000 17/05/2024 15:23:29 2037 182 XLON 592131170897196000 17/05/2024 15:23:30 752 182 CHIX 606204921335158000 17/05/2024 15:24:28 33 182 XLON 592131170897227000 17/05/2024 15:25:27 72 182 XLON 592131170897257000 17/05/2024 15:26:42 768 182.1 CHIX 592131170897295000 17/05/2024 15:27:29 2142 182.2 XLON 592131170897320000 17/05/2024 15:31:14 2142 182.3 AQXE 592131170897449000 17/05/2024 15:31:14 1757 182.3 AQXE 592131170897449000 17/05/2024 15:31:14 2593 182.3 AQXE 592131170897449000 17/05/2024 15:32:29 61 182.3 CHIX 592131170897488000 17/05/2024 15:33:27 104 182.3 CHIX 592131170897521000 17/05/2024 15:33:47 55 182.4 CHIX 592131170897537000 17/05/2024 15:33:47 1370 182.4 XLON 606204921335489000 17/05/2024 15:34:27 29 182.3 CHIX 606204921335511000 17/05/2024 15:34:27 308 182.3 CHIX 606204921335511000 17/05/2024 15:35:27 77 182.3 CHIX 606204921335542000 17/05/2024 15:38:27 58 182.3 CHIX 606204921335637000 17/05/2024 15:39:28 108 182.3 CHIX 606204921335666000 17/05/2024 15:40:28 69 182.3 CHIX 606204921335698000 17/05/2024 15:42:54 1300 182.3 TRQX 592131170897836000 17/05/2024 15:42:54 187 182.3 TRQX 592131170897836000 17/05/2024 15:42:54 1300 182.3 CHIX 606204921335777000 17/05/2024 15:42:54 1183 182.3 CHIX 606204921335777000 17/05/2024 15:42:59 863 182.3 BATE 592131170897838000 17/05/2024 15:42:59 305 182.3 XLON 606204921335779000 17/05/2024 15:42:59 514 182.3 XLON 606204921335779000 17/05/2024 15:42:59 1458 182.3 XLON 606204921335779000 17/05/2024 15:43:02 1167 182.3 XLON 606204921335781000 17/05/2024 15:43:02 320 182.3 XLON 606204921335781000 17/05/2024 15:43:28 44 182.3 XLON 606204921335795000 17/05/2024 15:43:28 1653 182.3 CHIX 592131170897854000 17/05/2024 15:43:28 1443 182.3 XLON 606204921335795000 17/05/2024 15:44:28 30 182.3 XLON 606204921335828000 17/05/2024 15:45:11 391 182.3 BATE 606204921335852000 17/05/2024 15:45:11 850 182.3 BATE 606204921335852000 17/05/2024 15:45:28 80 182.3 XLON 606204921335860000 17/05/2024 15:45:31 2224 182.3 XLON 592131170897923000 17/05/2024 15:45:31 285 182.3 XLON 592131170897923000 17/05/2024 15:45:31 2042 182.3 XLON 606204921335861000 17/05/2024 15:45:31 246 182.3 BATE 606204921335861000 17/05/2024 15:45:35 184 182.3 XLON 606204921335863000 17/05/2024 15:45:35 392 182.3 XLON 606204921335863000 17/05/2024 15:45:35 776 182.3 AQXE 592131170897925000 17/05/2024 15:45:35 800 182.3 AQXE 592131170897925000 17/05/2024 15:46:48 2971 182.3 XLON 592131170897976000 17/05/2024 15:46:48 1601 182.3 AQXE 606204921335913000 17/05/2024 15:47:27 110 182.3 XLON 606204921335936000 17/05/2024 15:48:27 133 182.3 XLON 606204921335969000 17/05/2024 15:49:27 57 182.3 XLON 606204921336005000 17/05/2024 15:49:29 2671 182.3 XLON 606204921336005000 17/05/2024 15:50:28 27 182.3 XLON 592131170898102000 17/05/2024 15:51:28 2812 182.4 XLON 592131170898136000 17/05/2024 15:51:28 132 182.4 XLON 592131170898136000 17/05/2024 15:51:33 790 182.4 TRQX 606204921336070000 17/05/2024 15:51:41 484 182.5 XLON 592131170898143000 17/05/2024 15:51:41 1697 182.5 XLON 606204921336074000 17/05/2024 15:51:46 2971 182.5 XLON 592131170898146000 17/05/2024 15:52:28 97 182.5 XLON 592131170898168000 17/05/2024 15:52:28 2874 182.5 XLON 592131170898168000 17/05/2024 15:53:21 1901 182.6 XLON 606204921336127000 17/05/2024 15:53:21 1070 182.6 XLON 606204921336127000 17/05/2024 15:53:22 17 182.6 XLON 592131170898198000 17/05/2024 15:53:23 720 182.7 XLON 592131170898199000 17/05/2024 15:53:23 451 182.7 XLON 592131170898199000 17/05/2024 15:53:23 1783 182.7 XLON 606204921336128000 17/05/2024 15:53:27 1900 182.7 XLON 606204921336131000 17/05/2024 15:53:27 960 182.7 XLON 606204921336131000 17/05/2024 15:53:27 111 182.7 XLON 606204921336131000 17/05/2024 15:53:33 339 182.7 XLON 592131170898204000 17/05/2024 15:53:33 438 182.7 AQXE 606204921336133000 17/05/2024 15:53:33 500 182.7 XLON 592131170898204000 17/05/2024 15:53:33 1694 182.7 XLON 592131170898204000 17/05/2024 15:53:36 2533 182.8 XLON 606204921336135000 17/05/2024 15:54:15 156 182.7 XLON 592131170898228000 17/05/2024 15:54:15 2377 182.7 XLON 592131170898228000 17/05/2024 15:56:27 119 182.7 BATE 606204921336228000 17/05/2024 15:56:41 998 182.9 XLON 606204921336236000 17/05/2024 15:56:41 755 182.9 XLON 606204921336236000 17/05/2024 15:56:41 458 182.9 XLON 606204921336236000 17/05/2024 15:56:41 203 182.9 XLON 606204921336236000 17/05/2024 15:56:48 2000 182.9 XLON 592131170898314000 17/05/2024 15:56:48 533 182.9 XLON 592131170898314000 17/05/2024 15:57:14 8 182.8 XLON 606204921336260000 17/05/2024 15:57:14 2525 182.8 XLON 606204921336260000 17/05/2024 15:57:55 2533 182.7 AQXE 592131170898356000 17/05/2024 15:58:45 1487 182.7 XLON 606204921336309000 17/05/2024 15:58:45 3829 182.7 BATE 592131170898385000 17/05/2024 16:04:43 1570 182.8 BATE 606204921336541000 17/05/2024 16:05:25 967 182.9 XLON 592131170898650000 17/05/2024 16:05:25 763 182.9 XLON 592131170898650000 17/05/2024 16:05:28 916 182.7 BATE 592131170898652000 17/05/2024 16:05:28 571 182.7 BATE 592131170898652000 17/05/2024 16:05:28 1569 182.7 BATE 606204921336569000 17/05/2024 16:05:28 3481 182.7 XLON 606204921336569000 17/05/2024 16:05:28 1487 182.7 TRQX 606204921336569000 17/05/2024 16:05:29 446 182.7 BATE 592131170898653000 17/05/2024 16:05:29 1041 182.7 BATE 592131170898653000 17/05/2024 16:05:29 4170 182.7 XLON 606204921336569000 17/05/2024 16:05:29 15 182.7 XLON 606204921336569000 17/05/2024 16:05:36 474 182.7 XLON 606204921336574000 17/05/2024 16:10:47 1321 182.9 XLON 592131170898857000 17/05/2024 16:10:47 359 182.9 XLON 592131170898857000 17/05/2024 16:11:14 164 182.9 BATE 606204921336787000 17/05/2024 16:11:14 1307 182.9 BATE 606204921336787000 17/05/2024 16:11:14 43 182.9 BATE 592131170898876000 17/05/2024 16:11:38 1220 182.8 XLON 606204921336804000 17/05/2024 16:11:41 294 182.9 XLON 606204921336805000 17/05/2024 16:12:10 452 183 XLON 606204921336828000 17/05/2024 16:12:10 1253 183 XLON 606204921336828000 17/05/2024 16:12:10 30 183 XLON 606204921336828000 17/05/2024 16:12:19 1333 183.1 XLON 592131170898925000 17/05/2024 16:12:19 306 183.1 XLON 592131170898925000 17/05/2024 16:12:52 1613 183.1 XLON 592131170898950000 17/05/2024 16:13:16 2195 183 XLON 592131170898969000 17/05/2024 16:13:16 1355 183 XLON 592131170898969000 17/05/2024 16:13:16 886 183 BATE 606204921336878000 17/05/2024 16:13:16 601 183 BATE 606204921336878000 17/05/2024 16:13:16 2500 183 XLON 606204921336878000 17/05/2024 16:13:16 1223 183 XLON 606204921336878000 17/05/2024 16:13:16 2974 183 XLON 592131170898969000 17/05/2024 16:13:16 1815 183 BATE 606204921336878000 17/05/2024 16:13:18 1558 183.1 XLON 592131170898970000 17/05/2024 16:17:28 4346 183 XLON 606204921337077000 17/05/2024 16:17:28 1487 183 BATE 592131170899173000 17/05/2024 16:17:28 1728 183 XLON 592131170899173000 17/05/2024 16:17:28 1754 183 BATE 592131170899173000 17/05/2024 16:17:28 1752 183 BATE 592131170899173000 17/05/2024 16:17:28 1732 183 XLON 606204921337077000 17/05/2024 16:17:29 1611 183 XLON 592131170899173000 17/05/2024 16:17:29 241 183 XLON 592131170899173000 17/05/2024 16:20:22 1758 182.8 BATE 592131170899319000 17/05/2024 16:20:22 1755 182.8 BATE 606204921337220000 17/05/2024 16:20:22 471 182.8 TRQX 592131170899319000 17/05/2024 16:20:26 503 182.8 XLON 592131170899322000 17/05/2024 16:20:26 3930 182.8 XLON 592131170899322000 17/05/2024 16:20:26 1177 182.8 TRQX 592131170899322000 17/05/2024 16:20:26 114 182.8 TRQX 592131170899322000 17/05/2024 16:20:26 1784 182.8 XLON 606204921337223000 17/05/2024 16:24:21 34 182.8 BATE 606204921337421000 17/05/2024 16:24:21 1437 182.8 XLON 592131170899525000 17/05/2024 16:24:21 266 182.8 XLON 592131170899525000 17/05/2024 16:24:41 296 182.9 XLON 592131170899544000 17/05/2024 16:24:41 2200 182.9 XLON 592131170899544000 17/05/2024 16:24:41 177 182.9 XLON 592131170899544000 17/05/2024 16:24:45 1487 182.7 BATE 606204921337442000 17/05/2024 16:25:20 3210 182.7 XLON 592131170899584000 17/05/2024 16:25:20 657 182.7 XLON 592131170899584000 17/05/2024 16:25:20 2400 182.7 XLON 592131170899584000 17/05/2024 16:25:20 1174 182.7 XLON 592131170899584000 17/05/2024 16:25:20 19 182.7 XLON 592131170899584000 17/05/2024 16:25:20 1100 182.7 TRQX 606204921337478000 17/05/2024 16:25:20 149 182.7 XLON 592131170899584000 17/05/2024 16:25:20 3823 182.7 XLON 592131170899584000 17/05/2024 16:26:28 95 182.6 TRQX 592131170899636000 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 POSARMFTMTIBBRI
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