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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 5494P  Serco Group PLC  23 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 781,883 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 22 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 20,617,659 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 20,617,659 Ordinary Shares in treasury and
has 1,082,928,307 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,082,928,307 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:  22 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         39,629                                          1.8012                                        1.7960                       1.8120
 CBOE BXE               213,362                                         1.8030                                        1.7940                       1.8100
 CBOE CXE               92,251                                          1.8021                                        1.7960                       1.8090
 London Stock Exchange  403,848                                         1.8012                                        1.7940                       1.8100
 Turquoise              32,793                                          1.7999                                        1.7960                       1.8120

 

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
 22/05/2024        08:01:07          7489    180.8        XLON      592132940358990000
 22/05/2024        08:01:51          879     180.7        BATE      606206690817575000
 22/05/2024        08:01:51          1477    180.7        BATE      606206690817575000
 22/05/2024        08:05:50          1687    180.2        CHIX      592132940359129000
 22/05/2024        08:07:50          285     180.2        CHIX      592132940359188000
 22/05/2024        08:07:50          1574    180.2        BATE      606206690817743000
 22/05/2024        08:09:53          1575    181          XLON      592132940359249000
 22/05/2024        08:09:53          1497    180.9        CHIX      592132940359249000
 22/05/2024        08:09:53          3555    180.9        XLON      606206690817800000
 22/05/2024        08:09:53          4326    180.9        XLON      606206690817800000
 22/05/2024        08:15:52          4117    180.9        XLON      592132940359396000
 22/05/2024        08:15:52          709     180.9        CHIX      606206690817943000
 22/05/2024        08:15:52          880     180.9        CHIX      606206690817943000
 22/05/2024        08:16:17          1497    180.9        AQXE      606206690817953000
 22/05/2024        08:19:51          1135    180.8        CHIX      592132940359508000
 22/05/2024        08:19:51          3643    180.8        XLON      606206690818051000
 22/05/2024        08:19:51          477     180.8        XLON      606206690818051000
 22/05/2024        08:19:51          362     180.8        CHIX      592132940359508000
 22/05/2024        08:23:57          301     181.2        AQXE      592132940359622000
 22/05/2024        08:25:55          2460    181.2        AQXE      592132940359674000
 22/05/2024        08:25:55          1324    181.2        AQXE      592132940359674000
 22/05/2024        08:25:55          1663    181.2        TRQX      592132940359674000
 22/05/2024        08:25:55          1501    181.2        TRQX      606206690818211000
 22/05/2024        08:28:38          408     180.8        BATE      592132940359737000
 22/05/2024        08:28:38          1497    180.8        CHIX      606206690818272000
 22/05/2024        08:29:18          1089    180.8        BATE      592132940359752000
 22/05/2024        08:29:59          1545    180.8        CHIX      592132940359766000
 22/05/2024        08:29:59          366     180.8        XLON      606206690818300000
 22/05/2024        08:29:59          2378    180.8        XLON      606206690818300000
 22/05/2024        08:33:17          23      179.8        CHIX      606206690818378000
 22/05/2024        08:36:34          1590    180.1        CHIX      592132940359934000
 22/05/2024        08:37:15          747     180.1        BATE      592132940359951000
 22/05/2024        08:37:15          750     180.1        BATE      592132940359951000
 22/05/2024        08:37:15          192     180.1        CHIX      592132940359951000
 22/05/2024        08:37:15          1497    180.1        AQXE      606206690818478000
 22/05/2024        08:37:15          2035    180.1        XLON      606206690818478000
 22/05/2024        08:50:18          1627    180.7        XLON      592132940360297000
 22/05/2024        08:55:34          42      180.8        CHIX      592132940360421000
 22/05/2024        08:55:34          788     180.8        CHIX      606206690818931000
 22/05/2024        08:55:34          1131    180.8        CHIX      592132940360421000
 22/05/2024        08:55:34          3177    180.8        CHIX      606206690818931000
 22/05/2024        08:56:10          5200    180.7        XLON      592132940360437000
 22/05/2024        08:56:10          501     180.7        XLON      592132940360437000
 22/05/2024        08:56:10          1497    180.7        BATE      592132940360437000
 22/05/2024        08:56:10          4326    180.7        XLON      606206690818947000
 22/05/2024        08:56:10          2598    180.6        XLON      592132940360437000
 22/05/2024        08:56:10          396     180.6        XLON      592132940360437000
 22/05/2024        08:56:10          1497    180.6        CHIX      592132940360437000
 22/05/2024        08:56:10          1980    180.6        BATE      606206690818947000
 22/05/2024        09:01:13          195     180          CHIX      592132940360569000
 22/05/2024        09:01:13          1497    180          BATE      606206690819073000
 22/05/2024        09:01:53          1302    180          CHIX      592132940360587000
 22/05/2024        09:03:14          1619    180          XLON      592132940360631000
 22/05/2024        09:07:49          1611    180.1        AQXE      606206690819253000
 22/05/2024        09:09:39          1549    180.1        AQXE      592132940360805000
 22/05/2024        09:09:39          147     180.1        AQXE      606206690819301000
 22/05/2024        09:09:52          208     180.1        AQXE      592132940360809000
 22/05/2024        09:09:52          724     180.1        XLON      606206690819306000
 22/05/2024        09:13:15          1221    180.2        XLON      592132940360893000
 22/05/2024        09:14:34          574     180.2        XLON      592132940360925000
 22/05/2024        09:14:34          1075    180.2        XLON      592132940360925000
 22/05/2024        09:15:13          542     180.2        XLON      592132940360939000
 22/05/2024        09:15:54          48      180.1        AQXE      606206690819444000
 22/05/2024        09:15:54          1583    180.1        BATE      606206690819444000
 22/05/2024        09:17:15          81      180.1        AQXE      606206690819475000
 22/05/2024        09:17:15          1554    180.1        CHIX      606206690819475000
 22/05/2024        09:17:57          1454    180.1        AQXE      606206690819489000
 22/05/2024        09:17:57          99      180.1        CHIX      606206690819489000
 22/05/2024        09:18:35          1553    180.1        CHIX      606206690819504000
 22/05/2024        09:19:16          2       180.1        CHIX      606206690819528000
 22/05/2024        09:19:16          786     180.1        XLON      606206690819528000
 22/05/2024        09:19:54          1104    180.1        XLON      606206690819541000
 22/05/2024        09:20:33          1431    180.1        TRQX      592132940361068000
 22/05/2024        09:21:15          486     180.1        XLON      606206690819569000
 22/05/2024        09:21:53          66      180.1        TRQX      592132940361096000
 22/05/2024        09:25:55          1348    180.1        CHIX      606206690819725000
 22/05/2024        09:31:15          1743    180.2        XLON      606206690819881000
 22/05/2024        09:31:55          1014    180.1        CHIX      592132940361420000
 22/05/2024        09:31:55          395     180.1        CHIX      606206690819896000
 22/05/2024        09:33:54          729     180.1        CHIX      592132940361474000
 22/05/2024        09:37:52          1492    180.1        BATE      592132940361566000
 22/05/2024        09:39:52          356     180.1        CHIX      592132940361608000
 22/05/2024        09:41:57          946     180.2        CHIX      592132940361659000
 22/05/2024        09:43:01          1619    180.3        XLON      606206690820148000
 22/05/2024        09:47:30          1677    180.3        XLON      592132940361782000
 22/05/2024        09:47:30          1300    180.3        CHIX      606206690820246000
 22/05/2024        09:47:30          448     180.3        CHIX      606206690820246000
 22/05/2024        09:47:50          1405    180.2        CHIX      592132940361790000
 22/05/2024        09:49:48          1460    180.2        CHIX      592132940361843000
 22/05/2024        09:51:46          1497    180.2        BATE      606206690820345000
 22/05/2024        09:51:48          355     180.2        CHIX      592132940361887000
 22/05/2024        09:51:48          173     180.2        CHIX      592132940361887000
 22/05/2024        09:51:48          1647    180.2        XLON      606206690820346000
 22/05/2024        09:51:48          1497    180.2        TRQX      606206690820346000
 22/05/2024        09:53:49          1320    180.1        CHIX      592132940361935000
 22/05/2024        09:55:38          273     180.1        TRQX      592132940361978000
 22/05/2024        09:55:38          1692    180.1        AQXE      592132940361978000
 22/05/2024        09:55:38          288     180.1        BATE      592132940361978000
 22/05/2024        09:55:38          1648    180.1        XLON      592132940361978000
 22/05/2024        09:55:38          1403    180.1        TRQX      592132940361978000
 22/05/2024        09:55:38          1744    180.1        XLON      606206690820434000
 22/05/2024        09:55:49          1607    180          CHIX      592132940361981000
 22/05/2024        09:57:47          1860    180          CHIX      606206690820481000
 22/05/2024        10:02:18          520     180          BATE      592132940362129000
 22/05/2024        10:02:18          1497    180          CHIX      606206690820579000
 22/05/2024        10:02:59          977     180          BATE      592132940362141000
 22/05/2024        10:03:41          301     180          XLON      606206690820612000
 22/05/2024        10:04:20          2046    180          XLON      606206690820627000
 22/05/2024        10:05:01          298     180          XLON      606206690820641000
 22/05/2024        10:08:48          1497    179.8        CHIX      592132940362280000
 22/05/2024        10:09:26          1026    179.8        XLON      606206690820741000
 22/05/2024        10:10:44          1583    179.9        CHIX      592132940362326000
 22/05/2024        10:11:23          968     179.9        CHIX      592132940362340000
 22/05/2024        10:12:03          916     179.8        XLON      606206690820800000
 22/05/2024        10:12:46          1759    179.8        XLON      606206690820816000
 22/05/2024        10:13:27          421     179.8        XLON      606206690820834000
 22/05/2024        10:16:47          1497    179.7        CHIX      606206690820904000
 22/05/2024        10:18:44          1608    179.8        XLON      606206690820949000
 22/05/2024        10:19:23          112     179.8        XLON      606206690820965000
 22/05/2024        10:20:04          1477    179.7        XLON      592132940362543000
 22/05/2024        10:20:43          1562    179.7        XLON      592132940362556000
 22/05/2024        10:21:25          1064    179.7        XLON      592132940362573000
 22/05/2024        10:28:43          1622    179.9        AQXE      606206690821162000
 22/05/2024        10:30:01          1475    179.9        AQXE      592132940362761000
 22/05/2024        10:30:01          170     179.9        AQXE      606206690821190000
 22/05/2024        10:30:43          1633    179.9        CHIX      606206690821206000
 22/05/2024        10:31:21          317     179.9        AQXE      592132940362793000
 22/05/2024        10:31:21          160     179.9        CHIX      606206690821221000
 22/05/2024        10:32:02          1630    179.9        CHIX      606206690821235000
 22/05/2024        10:32:43          84      179.9        CHIX      606206690821249000
 22/05/2024        10:34:43          721     180          XLON      606206690821295000
 22/05/2024        10:34:50          950     180          XLON      606206690821298000
 22/05/2024        10:38:48          1736    180          BATE      606206690821384000
 22/05/2024        10:38:48          1736    180          XLON      606206690821384000
 22/05/2024        10:40:50          1408    180          CHIX      606206690821424000
 22/05/2024        10:42:54          1595    180.2        CHIX      592132940363054000
 22/05/2024        10:43:30          4175    180.1        XLON      592132940363070000
 22/05/2024        10:43:30          1497    180.1        BATE      606206690821487000
 22/05/2024        10:44:49          752     180.1        BATE      606206690821516000
 22/05/2024        10:46:48          187     180          CHIX      606206690821563000
 22/05/2024        10:50:44          2383    179.9        CHIX      606206690821658000
 22/05/2024        10:50:59          1497    179.9        AQXE      592132940363253000
 22/05/2024        10:50:59          586     179.9        BATE      592132940363253000
 22/05/2024        10:50:59          256     179.9        CHIX      606206690821663000
 22/05/2024        10:56:12          1497    180.1        AQXE      592132940363387000
 22/05/2024        10:56:12          357     180.1        CHIX      606206690821794000
 22/05/2024        10:56:50          1140    180.1        CHIX      606206690821810000
 22/05/2024        10:58:31          1359    180.1        XLON      592132940363453000
 22/05/2024        11:02:07          963     180.2        BATE      592132940363555000
 22/05/2024        11:02:07          1497    180.2        CHIX      606206690821955000
 22/05/2024        11:02:48          534     180.2        BATE      592132940363574000
 22/05/2024        11:03:00          2733    180.2        XLON      606206690821979000
 22/05/2024        11:12:17          1497    180.1        BATE      606206690822189000
 22/05/2024        11:12:58          1327    180.1        CHIX      592132940363813000
 22/05/2024        11:13:36          1308    180.1        CHIX      592132940363829000
 22/05/2024        11:15:24          1497    180.1        XLON      592132940363870000
 22/05/2024        11:20:17          1497    180.2        CHIX      606206690822364000
 22/05/2024        11:22:46          1688    180.2        CHIX      606206690822413000
 22/05/2024        11:23:27          1947    180.2        XLON      592132940364046000
 22/05/2024        11:24:05          1914    180.2        XLON      592132940364059000
 22/05/2024        11:24:45          280     180.2        XLON      592132940364073000
 22/05/2024        11:41:22          117     180.6        CHIX      592132940364462000
 22/05/2024        11:41:22          1479    180.6        CHIX      592132940364462000
 22/05/2024        11:41:22          1596    180.6        CHIX      606206690822830000
 22/05/2024        11:41:28          1597    180.5        CHIX      592132940364464000
 22/05/2024        11:41:28          1083    180.5        CHIX      592132940364464000
 22/05/2024        11:41:34          414     180.5        CHIX      592132940364468000
 22/05/2024        11:41:34          4796    180.5        XLON      606206690822835000
 22/05/2024        11:41:34          327     180.5        XLON      606206690822835000
 22/05/2024        11:41:35          809     180.5        XLON      606206690822836000
 22/05/2024        11:41:40          709     180.5        XLON      606206690822837000
 22/05/2024        11:49:45          696     180.5        BATE      592132940364660000
 22/05/2024        11:50:28          975     180.5        BATE      592132940364675000
 22/05/2024        11:52:42          1425    180.5        XLON      606206690823081000
 22/05/2024        11:53:29          1534    180.5        XLON      592132940364743000
 22/05/2024        11:53:29          114     180.5        XLON      606206690823100000
 22/05/2024        11:59:27          1       180.5        XLON      592132940364886000
 22/05/2024        12:04:29          1562    180.6        XLON      606206690823369000
 22/05/2024        12:07:39          124     180.5        XLON      592132940365091000
 22/05/2024        12:07:39          1562    180.5        XLON      592132940365091000
 22/05/2024        12:07:39          4       180.5        XLON      592132940365091000
 22/05/2024        12:07:39          1439    180.5        XLON      592132940365091000
 22/05/2024        12:07:39          1562    180.5        BATE      592132940365091000
 22/05/2024        12:07:39          1563    180.5        CHIX      592132940365091000
 22/05/2024        12:07:39          1562    180.5        CHIX      592132940365091000
 22/05/2024        12:07:39          1562    180.5        AQXE      606206690823433000
 22/05/2024        12:09:43          2168    180.4        CHIX      606206690823475000
 22/05/2024        12:10:27          1       180.4        XLON      592132940365151000
 22/05/2024        12:10:27          1762    180.4        XLON      592132940365151000
 22/05/2024        12:10:27          1497    180.4        BATE      592132940365151000
 22/05/2024        12:10:27          1737    180.4        XLON      606206690823490000
 22/05/2024        12:10:27          1671    180.4        TRQX      606206690823490000
 22/05/2024        12:10:27          1427    180.4        AQXE      592132940365151000
 22/05/2024        12:10:27          70      180.4        AQXE      592132940365151000
 22/05/2024        12:10:27          446     180.4        CHIX      606206690823490000
 22/05/2024        12:19:28          1       180.2        XLON      606206690823684000
 22/05/2024        12:19:54          1556    180.2        XLON      606206690823692000
 22/05/2024        12:22:42          2638    180.1        CHIX      606206690823750000
 22/05/2024        12:23:20          1553    180.1        BATE      606206690823762000
 22/05/2024        12:23:20          1213    180.1        XLON      592132940365433000
 22/05/2024        12:23:20          1781    180.1        XLON      592132940365433000
 22/05/2024        12:44:58          73      180.1        CHIX      606206690824210000
 22/05/2024        12:44:58          2688    180.1        CHIX      606206690824210000
 22/05/2024        12:45:01          1643    180.1        CHIX      592132940365903000
 22/05/2024        12:45:05          655     180          XLON      592132940365905000
 22/05/2024        12:45:05          3483    180          XLON      592132940365905000
 22/05/2024        12:45:05          53      180          XLON      592132940365905000
 22/05/2024        12:45:05          938     180          CHIX      592132940365905000
 22/05/2024        12:45:05          697     180          CHIX      592132940365905000
 22/05/2024        12:45:05          1635    180          AQXE      606206690824213000
 22/05/2024        12:45:05          1497    180          CHIX      606206690824213000
 22/05/2024        12:45:06          1063    180.1        TRQX      606206690824213000
 22/05/2024        12:45:06          513     180.1        TRQX      606206690824213000
 22/05/2024        13:13:58          1497    179.8        CHIX      592132940366604000
 22/05/2024        13:13:58          1632    179.8        XLON      606206690824886000
 22/05/2024        13:13:58          2697    179.8        XLON      606206690824886000
 22/05/2024        13:13:59          451     179.8        TRQX      592132940366604000
 22/05/2024        13:13:59          1301    179.8        BATE      606206690824887000
 22/05/2024        13:14:01          451     179.8        TRQX      592132940366604000
 22/05/2024        13:14:01          1301    179.8        BATE      606206690824887000
 22/05/2024        13:14:05          1752    179.7        AQXE      606206690824889000
 22/05/2024        13:14:08          2       179.8        TRQX      592132940366607000
 22/05/2024        13:14:08          442     179.8        TRQX      606206690824890000
 22/05/2024        13:14:08          1308    179.8        TRQX      606206690824890000
 22/05/2024        13:14:11          112     179.8        XLON      606206690824891000
 22/05/2024        13:14:11          1068    179.8        XLON      606206690824891000
 22/05/2024        13:14:11          572     179.8        XLON      592132940366609000
 22/05/2024        13:14:16          19      179.8        XLON      592132940366611000
 22/05/2024        13:14:16          278     179.8        XLON      592132940366611000
 22/05/2024        13:14:16          1455    179.8        XLON      606206690824893000
 22/05/2024        13:14:19          10      179.8        XLON      592132940366612000
 22/05/2024        13:14:19          533     179.8        XLON      606206690824894000
 22/05/2024        13:14:19          1209    179.8        XLON      606206690824894000
 22/05/2024        13:14:24          15      179.8        XLON      592132940366613000
 22/05/2024        13:14:24          1653    179.8        XLON      592132940366613000
 22/05/2024        13:14:24          84      179.8        XLON      606206690824895000
 22/05/2024        13:14:25          1752    179.8        XLON      606206690824896000
 22/05/2024        13:21:47          1883    179.6        CHIX      606206690825056000
 22/05/2024        13:25:02          385     179.6        XLON      592132940366851000
 22/05/2024        13:25:02          1112    179.6        XLON      592132940366851000
 22/05/2024        13:25:02          773     179.6        CHIX      606206690825125000
 22/05/2024        13:25:07          1094    179.8        TRQX      592132940366854000
 22/05/2024        13:25:07          432     179.8        TRQX      592132940366854000
 22/05/2024        13:25:13          3249    179.8        TRQX      592132940366856000
 22/05/2024        13:25:19          3249    179.8        TRQX      606206690825132000
 22/05/2024        13:25:26          3249    179.8        TRQX      606206690825135000
 22/05/2024        13:25:50          3       179.8        CHIX      606206690825145000
 22/05/2024        13:25:50          1854    179.8        CHIX      606206690825145000
 22/05/2024        13:25:50          1392    179.8        CHIX      592132940366872000
 22/05/2024        13:29:27          1       179.6        XLON      592132940366977000
 22/05/2024        13:29:27          4903    179.6        XLON      592132940366977000
 22/05/2024        13:29:27          1497    179.6        BATE      606206690825247000
 22/05/2024        13:29:51          102     179.6        XLON      592132940366987000
 22/05/2024        13:31:53          1497    179.6        AQXE      606206690825315000
 22/05/2024        13:31:53          491     179.6        BATE      606206690825315000
 22/05/2024        13:31:53          1006    179.6        BATE      606206690825315000
 22/05/2024        13:31:53          1497    179.6        TRQX      592132940367047000
 22/05/2024        13:32:46          2340    179.7        XLON      606206690825340000
 22/05/2024        13:32:46          756     179.7        XLON      592132940367073000
 22/05/2024        13:33:57          523     179.6        AQXE      592132940367112000
 22/05/2024        13:33:57          1076    179.6        AQXE      592132940367112000
 22/05/2024        13:33:57          224     179.6        XLON      592132940367112000
 22/05/2024        13:33:57          1300    179.6        XLON      592132940367112000
 22/05/2024        13:33:57          293     179.6        XLON      592132940367112000
 22/05/2024        13:33:57          3070    179.6        XLON      592132940367112000
 22/05/2024        13:33:57          1497    179.6        BATE      606206690825378000
 22/05/2024        13:39:48          776     179.4        XLON      592132940367275000
 22/05/2024        13:42:31          866     179.4        XLON      592132940367351000
 22/05/2024        13:42:40          799     179.6        TRQX      606206690825612000
 22/05/2024        13:42:40          1544    179.6        TRQX      592132940367355000
 22/05/2024        13:43:02          88      179.6        TRQX      592132940367366000
 22/05/2024        13:43:02          1510    179.6        TRQX      592132940367366000
 22/05/2024        13:43:18          1550    179.6        TRQX      592132940367375000
 22/05/2024        13:44:24          1353    179.6        XLON      606206690825666000
 22/05/2024        13:44:24          773     179.6        XLON      606206690825666000
 22/05/2024        13:44:24          366     179.6        XLON      592132940367410000
 22/05/2024        13:47:21          1908    179.5        XLON      592132940367489000
 22/05/2024        13:48:03          584     179.5        XLON      592132940367506000
 22/05/2024        13:48:41          1673    179.4        BATE      606206690825779000
 22/05/2024        13:49:20          235     179.4        BATE      606206690825797000
 22/05/2024        13:50:02          1743    179.4        BATE      592132940367564000
 22/05/2024        13:51:23          1702    179.5        XLON      606206690825850000
 22/05/2024        13:51:23          790     179.5        XLON      606206690825850000
 22/05/2024        13:53:26          1622    179.6        XLON      606206690825902000
 22/05/2024        13:53:26          870     179.7        XLON      606206690825902000
 22/05/2024        13:55:20          1517    179.7        XLON      606206690825952000
 22/05/2024        13:55:25          628     179.7        XLON      606206690825954000
 22/05/2024        13:55:25          347     179.7        XLON      606206690825954000
 22/05/2024        13:56:54          2492    179.7        BATE      592132940367745000
 22/05/2024        13:58:05          1428    179.5        BATE      606206690826019000
 22/05/2024        13:58:45          1064    179.5        BATE      606206690826035000
 22/05/2024        14:00:03          1395    179.4        BATE      592132940367823000
 22/05/2024        14:00:43          1097    179.4        BATE      592132940367843000
 22/05/2024        14:02:03          1346    179.4        BATE      606206690826119000
 22/05/2024        14:04:03          850     179.6        XLON      592132940367938000
 22/05/2024        14:05:21          1276    179.6        XLON      592132940367972000
 22/05/2024        14:05:21          165     179.7        XLON      592132940367972000
 22/05/2024        14:06:42          1259    179.7        XLON      592132940368006000
 22/05/2024        14:07:24          2492    179.8        XLON      606206690826260000
 22/05/2024        14:07:48          2492    179.9        XLON      606206690826269000
 22/05/2024        14:08:27          464     180          XLON      606206690826288000
 22/05/2024        14:08:27          1497    180          XLON      606206690826288000
 22/05/2024        14:08:27          531     180          XLON      592132940368055000
 22/05/2024        14:09:21          283     179.8        BATE      592132940368080000
 22/05/2024        14:09:21          2209    179.8        BATE      606206690826312000
 22/05/2024        14:10:41          2492    179.7        XLON      592132940368124000
 22/05/2024        14:12:15          814     179.8        XLON      606206690826401000
 22/05/2024        14:12:15          340     179.8        XLON      606206690826401000
 22/05/2024        14:12:15          223     179.8        XLON      606206690826401000
 22/05/2024        14:12:15          154     179.8        XLON      606206690826401000
 22/05/2024        14:12:45          961     179.9        XLON      592132940368185000
 22/05/2024        14:13:46          1655    179.9        XLON      592132940368212000
 22/05/2024        14:13:46          837     179.9        XLON      592132940368212000
 22/05/2024        14:14:52          1607    179.7        BATE      606206690826468000
 22/05/2024        14:16:31          776     179.9        XLON      592132940368294000
 22/05/2024        14:16:31          1093    179.9        XLON      592132940368294000
 22/05/2024        14:16:31          5       179.9        XLON      592132940368294000
 22/05/2024        14:16:31          618     179.9        XLON      606206690826519000
 22/05/2024        14:18:20          502     180          XLON      592132940368341000
 22/05/2024        14:18:20          956     180          XLON      592132940368341000
 22/05/2024        14:18:20          1034    180          XLON      606206690826565000
 22/05/2024        14:19:10          1669    180          XLON      606206690826591000
 22/05/2024        14:19:10          823     180          XLON      606206690826591000
 22/05/2024        14:21:12          1136    180          XLON      592132940368425000
 22/05/2024        14:21:12          242     180          XLON      592132940368425000
 22/05/2024        14:21:12          1114    180          XLON      606206690826646000
 22/05/2024        14:22:46          542     180          XLON      606206690826687000
 22/05/2024        14:22:46          956     180          XLON      606206690826687000
 22/05/2024        14:22:46          994     180          XLON      592132940368468000
 22/05/2024        14:24:52          2492    179.9        XLON      592132940368526000
 22/05/2024        14:25:40          2174    179.7        BATE      606206690826767000
 22/05/2024        14:26:46          1122    179.9        BATE      606206690826800000
 22/05/2024        14:26:46          446     179.9        BATE      592132940368584000
 22/05/2024        14:27:00          924     179.9        BATE      592132940368593000
 22/05/2024        14:28:21          2227    179.7        BATE      606206690826851000
 22/05/2024        14:29:03          2155    179.7        AQXE      592132940368661000
 22/05/2024        14:29:44          72      179.7        AQXE      592132940368682000
 22/05/2024        14:29:44          2016    179.7        AQXE      606206690826895000
 22/05/2024        14:30:22          139     179.7        AQXE      606206690826924000
 22/05/2024        14:30:22          265     179.7        BATE      606206690826924000
 22/05/2024        14:31:43          1945    179.7        XLON      606206690826982000
 22/05/2024        14:33:03          1890    179.7        XLON      592132940368824000
 22/05/2024        14:33:41          467     179.7        XLON      606206690827055000
 22/05/2024        14:35:13          62      179.7        XLON      606206690827118000
 22/05/2024        14:35:17          1963    179.9        XLON      592132940368915000
 22/05/2024        14:35:26          867     179.9        XLON      606206690827128000
 22/05/2024        14:35:26          1625    179.9        XLON      606206690827128000
 22/05/2024        14:35:45          1300    180          XLON      592132940368937000
 22/05/2024        14:35:45          1192    180          XLON      592132940368937000
 22/05/2024        14:35:53          2365    180          XLON      606206690827147000
 22/05/2024        14:35:53          127     180          XLON      606206690827147000
 22/05/2024        14:36:33          2492    179.9        XLON      592132940368967000
 22/05/2024        14:37:57          1300    179.9        BATE      592132940369020000
 22/05/2024        14:37:57          1192    179.9        BATE      592132940369020000
 22/05/2024        14:39:48          1851    179.9        BATE      592132940369087000
 22/05/2024        14:40:29          1851    179.9        BATE      592132940369112000
 22/05/2024        14:41:11          1838    179.9        BATE      606206690827337000
 22/05/2024        14:41:53          1835    179.9        BATE      606206690827364000
 22/05/2024        14:43:13          1837    179.9        BATE      592132940369213000
 22/05/2024        14:43:49          1872    180          XLON      606206690827432000
 22/05/2024        14:43:49          620     180          XLON      606206690827432000
 22/05/2024        14:43:56          1620    180          XLON      592132940369240000
 22/05/2024        14:43:56          106     180          XLON      592132940369240000
 22/05/2024        14:43:56          378     180          XLON      592132940369240000
 22/05/2024        14:43:56          388     180          XLON      606206690827436000
 22/05/2024        14:44:56          2492    180          XLON      606206690827472000
 22/05/2024        14:45:16          1126    180          XLON      592132940369293000
 22/05/2024        14:45:16          1366    180          XLON      592132940369293000
 22/05/2024        14:46:41          1137    180          XLON      606206690827540000
 22/05/2024        14:46:41          1355    180          XLON      606206690827540000
 22/05/2024        14:47:10          1084    180          XLON      606206690827557000
 22/05/2024        14:47:10          1408    180          XLON      606206690827557000
 22/05/2024        14:47:51          1067    180          XLON      606206690827586000
 22/05/2024        14:47:51          1425    180          XLON      606206690827586000
 22/05/2024        14:48:52          2492    180          XLON      606206690827627000
 22/05/2024        14:49:48          797     180          TRQX      592132940369475000
 22/05/2024        14:49:48          390     180          XLON      606206690827663000
 22/05/2024        14:49:48          797     180          AQXE      606206690827663000
 22/05/2024        14:49:48          508     180          XLON      606206690827663000
 22/05/2024        14:50:32          1517    180          XLON      606206690827688000
 22/05/2024        14:51:53          1497    179.9        AQXE      592132940369546000
 22/05/2024        14:51:53          672     179.9        XLON      606206690827732000
 22/05/2024        14:53:52          2206    179.9        XLON      606206690827809000
 22/05/2024        14:54:27          1       179.9        XLON      606206690827833000
 22/05/2024        14:55:13          259     179.9        XLON      606206690827857000
 22/05/2024        14:55:13          2189    179.9        XLON      606206690827857000
 22/05/2024        14:55:13          152     179.9        XLON      606206690827857000
 22/05/2024        14:55:13          2054    179.9        XLON      606206690827857000
 22/05/2024        15:01:05          1691    179.9        XLON      592132940369953000
 22/05/2024        15:01:05          295     179.9        AQXE      606206690828127000
 22/05/2024        15:01:05          1133    179.9        AQXE      606206690828127000
 22/05/2024        15:01:05          1126    179.9        AQXE      606206690828127000
 22/05/2024        15:01:05          410     179.9        AQXE      606206690828127000
 22/05/2024        15:01:10          1497    179.9        BATE      592132940369955000
 22/05/2024        15:01:10          4676    179.9        XLON      606206690828130000
 22/05/2024        15:01:45          1614    179.8        XLON      606206690828152000
 22/05/2024        15:01:48          1076    179.6        BATE      606206690828153000
 22/05/2024        15:02:17          1591    179.8        XLON      606206690828169000
 22/05/2024        15:02:58          1269    179.8        XLON      592132940370022000
 22/05/2024        15:02:58          261     179.8        XLON      592132940370022000
 22/05/2024        15:02:58          74      179.8        XLON      592132940370022000
 22/05/2024        15:03:24          1300    179.9        XLON      606206690828209000
 22/05/2024        15:03:24          466     179.9        XLON      606206690828209000
 22/05/2024        15:03:59          1387    179.9        XLON      606206690828235000
 22/05/2024        15:03:59          397     179.9        XLON      606206690828235000
 22/05/2024        15:04:38          1695    179.9        XLON      592132940370088000
 22/05/2024        15:05:17          1762    179.9        XLON      592132940370113000
 22/05/2024        15:05:55          411     180          XLON      606206690828305000
 22/05/2024        15:05:55          1201    180          XLON      606206690828305000
 22/05/2024        15:06:34          1870    180          XLON      592132940370159000
 22/05/2024        15:07:11          1617    180          XLON      592132940370179000
 22/05/2024        15:07:46          539     180          XLON      592132940370202000
 22/05/2024        15:07:46          1167    180          XLON      606206690828369000
 22/05/2024        15:08:28          1595    180          XLON      606206690828391000
 22/05/2024        15:08:28          72      180          XLON      606206690828391000
 22/05/2024        15:09:04          1780    180          XLON      592132940370245000
 22/05/2024        15:09:43          1736    180          XLON      606206690828435000
 22/05/2024        15:10:19          1534    180          XLON      592132940370290000
 22/05/2024        15:10:58          1661    180          BATE      592132940370314000
 22/05/2024        15:11:48          60      180          BATE      606206690828504000
 22/05/2024        15:11:48          1300    180          BATE      592132940370341000
 22/05/2024        15:11:48          311     180          BATE      592132940370341000
 22/05/2024        15:12:28          1683    180          BATE      592132940370365000
 22/05/2024        15:13:05          260     180          BATE      606206690828547000
 22/05/2024        15:13:05          1365    180          BATE      592132940370385000
 22/05/2024        15:13:49          1557    180          BATE      606206690828573000
 22/05/2024        15:14:27          1737    180          BATE      606206690828595000
 22/05/2024        15:15:09          200     180          BATE      606206690828620000
 22/05/2024        15:15:09          1362    180          BATE      592132940370461000
 22/05/2024        15:15:50          1634    180          BATE      592132940370486000
 22/05/2024        15:16:33          1606    180          BATE      592132940370512000
 22/05/2024        15:17:11          1573    180          XLON      592132940370536000
 22/05/2024        15:17:49          1520    180          XLON      592132940370558000
 22/05/2024        15:18:30          1556    180          XLON      592132940370583000
 22/05/2024        15:19:09          1586    180          XLON      606206690828764000
 22/05/2024        15:19:55          1196    180          BATE      592132940370636000
 22/05/2024        15:19:55          536     180          XLON      606206690828790000
 22/05/2024        15:20:34          1527    180          XLON      606206690828813000
 22/05/2024        15:21:17          492     180          XLON      606206690828833000
 22/05/2024        15:21:17          1196    180          BATE      592132940370680000
 22/05/2024        15:22:00          1731    180          XLON      606206690828854000
 22/05/2024        15:22:47          740     180          XLON      606206690828879000
 22/05/2024        15:22:47          1029    180          XLON      592132940370727000
 22/05/2024        15:23:29          501     180          XLON      592132940370748000
 22/05/2024        15:23:29          801     180          XLON      592132940370748000
 22/05/2024        15:23:29          444     180          XLON      592132940370748000
 22/05/2024        15:24:06          1506    180          XLON      592132940370767000
 22/05/2024        15:24:42          159     180          XLON      592132940370787000
 22/05/2024        15:24:42          1272    180          XLON      592132940370788000
 22/05/2024        15:24:42          141     180          XLON      592132940370788000
 22/05/2024        15:25:20          1704    180          XLON      606206690828959000
 22/05/2024        15:25:53          1572    180          XLON      592132940370828000
 22/05/2024        15:26:31          233     180          XLON      592132940370847000
 22/05/2024        15:26:31          1392    180          XLON      592132940370847000
 22/05/2024        15:27:09          559     180          XLON      606206690829016000
 22/05/2024        15:27:09          1103    180          XLON      606206690829016000
 22/05/2024        15:27:39          591     180          XLON      606206690829033000
 22/05/2024        15:27:39          961     180          XLON      606206690829033000
 22/05/2024        15:28:16          1150    180          XLON      606206690829056000
 22/05/2024        15:28:16          573     180          XLON      592132940370910000
 22/05/2024        15:28:52          1701    180          BATE      592132940370931000
 22/05/2024        15:28:52          1       180          BATE      592132940370931000
 22/05/2024        15:29:29          1676    180          BATE      606206690829096000
 22/05/2024        15:30:00          48      180          BATE      592132940370971000
 22/05/2024        15:30:00          798     180          XLON      606206690829114000
 22/05/2024        15:30:00          695     180          XLON      592132940370971000
 22/05/2024        15:30:34          1643    180          XLON      592132940370994000
 22/05/2024        15:31:04          1365    180          XLON      592132940371015000
 22/05/2024        15:31:04          2       180          BATE      606206690829157000
 22/05/2024        15:31:04          2       180          BATE      606206690829157000
 22/05/2024        15:31:04          156     180          XLON      592132940371015000
 22/05/2024        15:31:44          1749    180          XLON      592132940371041000
 22/05/2024        15:32:13          640     180          XLON      592132940371059000
 22/05/2024        15:32:13          935     180          XLON      606206690829200000
 22/05/2024        15:32:48          1587    180          XLON      592132940371085000
 22/05/2024        15:33:29          1747    180          BATE      592132940371113000
 22/05/2024        15:34:04          1772    180          XLON      606206690829280000
 22/05/2024        15:34:04          5       180          BATE      592132940371142000
 22/05/2024        15:34:40          1742    180          XLON      606206690829303000
 22/05/2024        15:35:11          1555    180          XLON      606206690829321000
 22/05/2024        15:36:31          1623    179.9        BATE      606206690829369000
 22/05/2024        15:36:51          142     180          XLON      606206690829380000
 22/05/2024        15:36:55          660     180          XLON      606206690829382000
 22/05/2024        15:36:55          985     180          XLON      592132940371248000
 22/05/2024        15:37:28          1369    180          XLON      606206690829402000
 22/05/2024        15:37:28          411     180          XLON      592132940371268000
 22/05/2024        15:38:08          883     180          XLON      606206690829426000
 22/05/2024        15:38:08          905     180          XLON      606206690829426000
 22/05/2024        15:38:38          717     180          XLON      592132940371314000
 22/05/2024        15:38:38          1026    180          XLON      606206690829445000
 22/05/2024        15:39:08          147     180          XLON      606206690829463000
 22/05/2024        15:39:08          319     180          XLON      606206690829463000
 22/05/2024        15:39:08          1055    180          XLON      606206690829463000
 22/05/2024        15:39:43          441     180          XLON      592132940371354000
 22/05/2024        15:39:43          1196    180          BATE      606206690829484000
 22/05/2024        15:40:13          1579    180          XLON      606206690829503000
 22/05/2024        15:40:42          1507    180          XLON      592132940371392000
 22/05/2024        15:41:12          147     180          XLON      606206690829543000
 22/05/2024        15:41:12          172     180          BATE      592132940371414000
 22/05/2024        15:41:12          1196    180          BATE      592132940371414000
 22/05/2024        15:41:42          1546    180          XLON      592132940371436000
 22/05/2024        15:41:42          13      180          XLON      592132940371436000
 22/05/2024        15:41:42          650     180          XLON      592132940371436000
 22/05/2024        15:43:28          149     180.1        XLON      592132940371515000
 22/05/2024        15:43:28          1509    180.1        XLON      606206690829641000
 22/05/2024        15:43:28          1659    180.1        XLON      592132940371515000
 22/05/2024        15:44:04          328     180.1        XLON      592132940371540000
 22/05/2024        15:44:04          1269    180.1        XLON      592132940371540000
 22/05/2024        15:44:33          1312    180.1        XLON      592132940371559000
 22/05/2024        15:44:33          116     180.1        XLON      592132940371559000
 22/05/2024        15:44:33          180     180.1        XLON      606206690829684000
 22/05/2024        15:45:10          1298    180.1        XLON      592132940371583000
 22/05/2024        15:45:10          388     180.1        XLON      606206690829707000
 22/05/2024        15:45:46          1245    180.1        XLON      606206690829733000
 22/05/2024        15:45:46          474     180.3        BATE      606206690829733000
 22/05/2024        15:46:22          475     180.3        BATE      606206690829756000
 22/05/2024        15:46:22          300     180.3        BATE      606206690829756000
 22/05/2024        15:46:22          1981    180.3        BATE      606206690829756000
 22/05/2024        15:46:38          1652    180.3        BATE      592132940371644000
 22/05/2024        15:47:15          1600    180.3        BATE      606206690829792000
 22/05/2024        15:47:52          1790    180.3        BATE      606206690829817000
 22/05/2024        15:48:26          1680    180.3        BATE      606206690829842000
 22/05/2024        15:49:00          1594    180.3        BATE      606206690829869000
 22/05/2024        15:49:36          1070    180.3        BATE      592132940371776000
 22/05/2024        15:49:36          642     180.3        BATE      592132940371776000
 22/05/2024        15:50:33          1097    180.3        BATE      592132940371820000
 22/05/2024        15:50:33          494     180.3        BATE      592132940371820000
 22/05/2024        15:50:34          224     180.2        XLON      606206690829938000
 22/05/2024        15:50:34          4613    180.2        XLON      606206690829938000
 22/05/2024        15:50:47          548     180.3        BATE      592132940371829000
 22/05/2024        15:51:29          1102    180.3        BATE      592132940371861000
 22/05/2024        15:52:02          5       180.3        BATE      592132940371880000
 22/05/2024        15:52:02          1795    180.3        BATE      606206690829996000
 22/05/2024        15:52:02          1508    180.3        BATE      606206690829996000
 22/05/2024        15:52:40          1300    180.3        BATE      592132940371905000
 22/05/2024        15:52:40          293     180.3        BATE      592132940371905000
 22/05/2024        15:53:17          1704    180.3        BATE      592132940371928000
 22/05/2024        15:54:00          1300    180.3        BATE      592132940371959000
 22/05/2024        15:54:00          483     180.3        BATE      592132940371959000
 22/05/2024        15:54:42          218     180.3        BATE      606206690830100000
 22/05/2024        15:54:42          978     180.3        BATE      606206690830100000
 22/05/2024        15:55:43          462     180.3        BATE      606206690830140000
 22/05/2024        15:55:43          1859    180.3        BATE      606206690830140000
 22/05/2024        15:55:43          995     180.3        BATE      606206690830140000
 22/05/2024        15:56:23          1565    180.3        BATE      592132940372054000
 22/05/2024        15:57:00          1774    180.3        BATE      606206690830188000
 22/05/2024        15:57:30          1794    180.3        XLON      592132940372097000
 22/05/2024        15:58:08          1607    180.3        XLON      606206690830231000
 22/05/2024        15:58:08          113     180.3        XLON      592132940372122000
 22/05/2024        15:58:42          327     180.3        BATE      592132940372145000
 22/05/2024        15:58:42          1310    180.3        XLON      606206690830253000
 22/05/2024        15:59:10          1300    180.3        XLON      592132940372164000
 22/05/2024        15:59:10          296     180.3        XLON      592132940372164000
 22/05/2024        15:59:25          2010    180.2        XLON      606206690830283000
 22/05/2024        15:59:43          1556    180.3        BATE      606206690830296000
 22/05/2024        16:00:46          1573    180.3        XLON      592132940372234000
 22/05/2024        16:02:41          112     180.3        XLON      592132940372316000
 22/05/2024        16:02:41          1640    180.3        XLON      592132940372316000
 22/05/2024        16:03:15          563     180.3        XLON      592132940372337000
 22/05/2024        16:03:15          237     180.3        XLON      592132940372337000
 22/05/2024        16:03:15          728     180.3        XLON      606206690830440000
 22/05/2024        16:04:16          1708    180.3        XLON      592132940372381000
 22/05/2024        16:04:43          1161    180.3        XLON      592132940372397000
 22/05/2024        16:04:43          2       180.3        BATE      606206690830498000
 22/05/2024        16:04:43          564     180.3        XLON      606206690830498000
 22/05/2024        16:05:09          1270    180.3        XLON      606206690830516000
 22/05/2024        16:05:09          240     180.3        XLON      606206690830516000
 22/05/2024        16:05:25          2109    180.3        XLON      606206690830529000
 22/05/2024        16:05:49          875     180.4        XLON      606206690830546000
 22/05/2024        16:05:49          488     180.4        XLON      606206690830546000
 22/05/2024        16:05:49          2       180.4        XLON      592132940372446000
 22/05/2024        16:05:49          172     180.4        XLON      592132940372446000
 22/05/2024        16:10:24          4721    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          747     180.4        XLON      606206690830742000
 22/05/2024        16:10:24          1644    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          785     180.4        XLON      606206690830742000
 22/05/2024        16:10:24          2483    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          1534    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          4345    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          1536    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          4452    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          6125    180.4        BATE      606206690830742000
 22/05/2024        16:10:24          4628    180.4        XLON      606206690830742000
 22/05/2024        16:10:24          1497    180.4        BATE      592132940372648000
 22/05/2024        16:10:27          22      180.4        XLON      592132940372651000
 22/05/2024        16:11:24          809     180.4        XLON      592132940372691000
 22/05/2024        16:11:24          1497    180.4        BATE      606206690830783000
 22/05/2024        16:11:24          991     180.4        XLON      592132940372691000
 22/05/2024        16:12:06          2340    180.4        XLON      592132940372726000
 22/05/2024        16:16:50          1304    180.6        XLON      592132940372958000
 22/05/2024        16:16:50          1493    180.6        XLON      592132940372958000
 22/05/2024        16:17:04          1499    180.6        XLON      592132940372967000
 22/05/2024        16:17:05          2300    180.5        BATE      606206690831054000
 22/05/2024        16:17:10          1747    180.5        XLON      592132940372972000
 22/05/2024        16:17:14          2132    180.5        XLON      606206690831061000
 22/05/2024        16:18:10          1955    180.6        BATE      606206690831105000
 22/05/2024        16:18:10          1616    180.6        BATE      592132940373020000
 22/05/2024        16:18:10          57      180.6        BATE      592132940373020000
 22/05/2024        16:18:10          1096    180.6        BATE      606206690831105000
 22/05/2024        16:18:11          27      180.6        BATE      592132940373021000
 22/05/2024        16:18:11          3523    180.5        BATE      592132940373021000
 22/05/2024        16:23:54          5458    180.8        BATE      592132940373314000
 22/05/2024        16:23:54          6040    180.8        BATE      606206690831391000
 22/05/2024        16:23:54          455     180.8        BATE      606206690831391000
 22/05/2024        16:23:54          5124    180.8        BATE      606206690831391000
 22/05/2024        16:23:54          1403    180.8        BATE      606206690831391000
 22/05/2024        16:23:54          1800    180.8        BATE      606206690831391000
 22/05/2024        16:25:16          1680    180.9        BATE      592132940373385000
 22/05/2024        16:25:16          5966    180.9        BATE      606206690831460000
 22/05/2024        16:25:16          1769    180.9        BATE      606206690831460000
 22/05/2024        16:26:02          2210    180.9        BATE      592132940373422000
 22/05/2024        16:26:02          1300    180.9        BATE      592132940373422000
 22/05/2024        16:26:02          1300    180.9        BATE      592132940373422000
 22/05/2024        16:26:02          440     180.9        BATE      592132940373422000
 22/05/2024        16:26:02          860     180.9        BATE      592132940373422000
 22/05/2024        16:26:02          4343    180.9        BATE      606206690831496000
 22/05/2024        16:26:02          1665    180.9        BATE      606206690831496000
 22/05/2024        16:26:02          651     180.9        BATE      592132940373422000
 22/05/2024        16:26:02          1513    180.9        BATE      606206690831496000
 22/05/2024        16:26:05          1103    180.9        BATE      606206690831498000
 22/05/2024        16:26:05          3231    180.9        BATE      606206690831498000
 22/05/2024        16:27:34          1892    181          BATE      592132940373488000
 22/05/2024        16:27:34          1128    181          BATE      592132940373488000
 22/05/2024        16:29:10          5       181          BATE      592132940373547000
 22/05/2024        16:29:10          1300    181          BATE      606206690831616000
 22/05/2024        16:29:10          1300    181          BATE      606206690831616000
 22/05/2024        16:29:10          1300    181          BATE      606206690831616000
 22/05/2024        16:29:10          4       181          BATE      606206690831616000
 22/05/2024        16:29:29          75      181          BATE      606206690831629000
 22/05/2024        16:29:30          3       181          BATE      606206690831630000
 22/05/2024        16:29:36          3       181          BATE      606206690831635000
 22/05/2024        16:29:43          25      181          BATE      606206690831640000

 

 

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 than 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  POSATMPTMTITBRI

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