REG - Serco Group PLC - Transaction in Own Shares
24/05/2024 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240524:nRSX9200Pa&default-theme=true RNS Number : 9200P Serco Group PLC 24 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 479,619 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 24 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 21,347,278 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 21,347,278 Ordinary Shares in treasury and has 1,082,198,688 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,198,688 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: 24 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 40,013 1.8047 1.7930 1.8090 CBOE BXE 62,945 1.8102 1.7940 1.8160 CBOE CXE 95,878 1.8026 1.7940 1.8090 London Stock Exchange 239,803 1.8079 1.7940 1.8170 Turquoise 40,980 1.8091 1.7960 1.8160 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 24/05/2024 08:02:41 1516 180 XLON 592133648140510000 24/05/2024 08:08:38 1618 179.7 TRQX 592133648140670000 24/05/2024 08:08:38 636 179.7 CHIX 592133648140670000 24/05/2024 08:08:38 982 179.7 CHIX 592133648140670000 24/05/2024 08:08:38 1283 180.1 TRQX 606207398588864000 24/05/2024 08:08:38 334 180.1 TRQX 606207398588864000 24/05/2024 08:08:38 1300 179.7 XLON 606207398588864000 24/05/2024 08:08:38 3900 179.7 XLON 606207398588864000 24/05/2024 08:08:38 913 179.7 XLON 606207398588864000 24/05/2024 08:08:38 1618 179.7 CHIX 606207398588864000 24/05/2024 08:08:38 625 179.7 XLON 592133648140670000 24/05/2024 08:19:54 1606 179.4 BATE 592133648140953000 24/05/2024 08:19:54 1515 179.4 CHIX 592133648140953000 24/05/2024 08:19:54 1606 179.4 CHIX 592133648140953000 24/05/2024 08:19:54 2281 179.4 XLON 606207398589138000 24/05/2024 08:33:41 1568 179.3 AQXE 592133648141319000 24/05/2024 08:35:45 1649 179.3 AQXE 606207398589550000 24/05/2024 08:39:53 1824 179.3 AQXE 606207398589650000 24/05/2024 08:42:43 8 179.3 AQXE 592133648141552000 24/05/2024 08:42:45 1659 179.3 AQXE 592133648141553000 24/05/2024 08:45:32 13 179.4 CHIX 592133648141616000 24/05/2024 08:45:32 632 179.4 XLON 606207398589779000 24/05/2024 08:45:32 328 179.4 XLON 606207398589779000 24/05/2024 08:45:32 117 179.4 XLON 606207398589779000 24/05/2024 08:45:32 140 179.4 XLON 606207398589779000 24/05/2024 08:45:32 44 179.4 BATE 606207398589779000 24/05/2024 08:45:32 2 179.4 BATE 592133648141616000 24/05/2024 08:45:32 333 179.4 XLON 592133648141616000 24/05/2024 08:48:08 23 179.5 XLON 592133648141675000 24/05/2024 08:48:08 174 179.5 BATE 606207398589837000 24/05/2024 08:48:08 148 179.5 BATE 606207398589837000 24/05/2024 08:48:08 144 179.5 BATE 606207398589837000 24/05/2024 08:48:08 145 179.5 BATE 606207398589837000 24/05/2024 08:48:08 511 179.5 XLON 606207398589837000 24/05/2024 08:48:08 182 179.5 XLON 606207398589837000 24/05/2024 08:48:08 219 179.5 XLON 606207398589837000 24/05/2024 08:48:08 206 179.5 XLON 606207398589837000 24/05/2024 08:48:43 15 179.5 CHIX 592133648141693000 24/05/2024 08:48:43 50 179.5 BATE 606207398589854000 24/05/2024 08:48:43 130 179.5 CHIX 592133648141693000 24/05/2024 08:48:43 178 179.5 XLON 606207398589854000 24/05/2024 08:48:43 41 179.5 BATE 606207398589854000 24/05/2024 08:48:43 1237 179.5 XLON 592133648141693000 24/05/2024 08:49:28 124 179.6 XLON 606207398589876000 24/05/2024 08:49:28 419 179.6 XLON 606207398589876000 24/05/2024 08:49:28 419 179.6 XLON 592133648141715000 24/05/2024 08:49:28 179 179.6 XLON 592133648141715000 24/05/2024 08:49:28 149 179.6 XLON 592133648141715000 24/05/2024 08:49:28 335 179.6 XLON 592133648141715000 24/05/2024 08:50:49 287 179.8 TRQX 592133648141746000 24/05/2024 08:50:49 31 179.8 BATE 592133648141746000 24/05/2024 08:50:49 1258 179.8 XLON 606207398589905000 24/05/2024 08:53:22 771 179.6 TRQX 606207398589958000 24/05/2024 08:53:22 744 179.6 TRQX 606207398589958000 24/05/2024 08:53:22 4388 179.6 CHIX 592133648141801000 24/05/2024 08:53:22 1515 179.6 BATE 606207398589958000 24/05/2024 08:53:22 2860 179.6 CHIX 592133648141801000 24/05/2024 09:12:44 126 179.8 XLON 606207398590469000 24/05/2024 09:12:44 1293 179.8 XLON 592133648142326000 24/05/2024 09:12:44 288 179.8 XLON 592133648142326000 24/05/2024 09:15:12 22 179.8 XLON 606207398590534000 24/05/2024 09:15:12 184 179.8 XLON 606207398590534000 24/05/2024 09:15:12 26 179.8 XLON 606207398590534000 24/05/2024 09:15:12 158 179.8 XLON 606207398590534000 24/05/2024 09:15:12 1343 179.8 XLON 606207398590534000 24/05/2024 09:16:43 2361 180 XLON 592133648142439000 24/05/2024 09:18:41 1944 180.1 CHIX 592133648142495000 24/05/2024 09:19:29 1642 180 CHIX 606207398590659000 24/05/2024 09:26:43 1300 180 XLON 592133648142698000 24/05/2024 09:26:43 490 180 XLON 592133648142698000 24/05/2024 09:29:02 1128 180 XLON 606207398590888000 24/05/2024 09:29:02 397 180 XLON 606207398590888000 24/05/2024 09:32:34 1616 180.1 CHIX 606207398590974000 24/05/2024 09:32:34 99 180.1 CHIX 606207398590974000 24/05/2024 09:34:29 2 180.1 CHIX 592133648142893000 24/05/2024 09:34:42 1300 180.1 CHIX 592133648142898000 24/05/2024 09:34:42 1145 180.1 CHIX 592133648142898000 24/05/2024 09:38:02 1529 180.1 CHIX 592133648142979000 24/05/2024 09:41:31 1800 180.1 CHIX 592133648143060000 24/05/2024 09:45:31 1779 180.1 XLON 592133648143161000 24/05/2024 09:49:00 1677 180.1 XLON 606207398591372000 24/05/2024 09:52:18 1658 180.1 XLON 592133648143340000 24/05/2024 09:55:28 1515 180 BATE 592133648143416000 24/05/2024 09:55:28 3371 180 XLON 606207398591528000 24/05/2024 09:55:28 209 180 AQXE 606207398591528000 24/05/2024 09:55:28 1306 180 AQXE 606207398591528000 24/05/2024 09:55:28 1515 180 CHIX 606207398591528000 24/05/2024 09:55:28 2960 180 XLON 592133648143417000 24/05/2024 09:55:28 515 180 XLON 592133648143417000 24/05/2024 09:55:28 124 180 XLON 592133648143417000 24/05/2024 09:56:21 778 180 XLON 592133648143436000 24/05/2024 10:00:42 3872 179.8 CHIX 592133648143540000 24/05/2024 10:08:12 121 179.7 AQXE 606207398591816000 24/05/2024 10:08:42 85 179.7 AQXE 606207398591827000 24/05/2024 10:08:57 73 179.7 AQXE 606207398591832000 24/05/2024 10:16:46 306 179.8 CHIX 592133648143901000 24/05/2024 10:26:20 907 180.1 XLON 606207398592204000 24/05/2024 10:26:20 907 180.1 XLON 592133648144117000 24/05/2024 10:26:20 470 180.1 XLON 592133648144117000 24/05/2024 10:26:20 182 180.1 XLON 592133648144117000 24/05/2024 10:29:29 6683 180 XLON 592133648144183000 24/05/2024 10:29:29 104 180.1 BATE 606207398592267000 24/05/2024 10:29:29 1 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 113 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 121 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 101 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 100 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 24 180.1 BATE 606207398592267000 24/05/2024 10:29:29 16 180.1 BATE 606207398592267000 24/05/2024 10:29:29 13 180.1 BATE 606207398592267000 24/05/2024 10:29:29 15 180.1 BATE 606207398592267000 24/05/2024 10:29:29 27 180.1 BATE 606207398592267000 24/05/2024 10:29:29 15 180.1 BATE 606207398592267000 24/05/2024 10:29:29 14 180.1 BATE 606207398592267000 24/05/2024 10:29:29 114 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 115 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 119 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 113 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 101 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 107 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 25 180.1 BATE 606207398592267000 24/05/2024 10:29:29 14 180.1 BATE 606207398592267000 24/05/2024 10:29:29 15 180.1 BATE 606207398592267000 24/05/2024 10:29:29 112 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 102 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 107 180.1 CHIX 592133648144183000 24/05/2024 10:29:29 25 180.1 BATE 606207398592267000 24/05/2024 10:29:29 16 180.1 BATE 606207398592267000 24/05/2024 10:29:29 13 180.1 BATE 606207398592267000 24/05/2024 10:29:29 27 180.1 BATE 606207398592267000 24/05/2024 10:29:29 16 180.1 BATE 606207398592267000 24/05/2024 10:29:29 9 180.1 BATE 606207398592267000 24/05/2024 10:30:28 9 180 XLON 592133648144205000 24/05/2024 10:31:28 4 180 XLON 592133648144228000 24/05/2024 10:31:28 1815 180 XLON 592133648144228000 24/05/2024 10:49:34 771 180.1 XLON 592133648144618000 24/05/2024 10:49:34 771 180.1 XLON 606207398592687000 24/05/2024 10:49:34 400 180.1 XLON 606207398592687000 24/05/2024 10:49:34 171 180.1 XLON 606207398592687000 24/05/2024 10:49:34 142 180.1 XLON 606207398592687000 24/05/2024 10:49:34 147 180.1 XLON 592133648144618000 24/05/2024 10:51:55 1830 180.5 XLON 606207398592739000 24/05/2024 10:51:55 47 180.5 XLON 606207398592739000 24/05/2024 10:53:02 1515 180.3 TRQX 592133648144697000 24/05/2024 10:53:02 1917 180.3 TRQX 592133648144697000 24/05/2024 10:53:02 3442 180.3 CHIX 606207398592764000 24/05/2024 10:53:02 2200 180.3 XLON 606207398592764000 24/05/2024 10:53:02 1468 180.3 XLON 606207398592764000 24/05/2024 10:53:02 1515 180.3 CHIX 592133648144697000 24/05/2024 11:19:15 555 180.3 AQXE 592133648145327000 24/05/2024 11:19:15 1151 180.3 AQXE 592133648145327000 24/05/2024 11:19:15 139 180.3 CHIX 592133648145327000 24/05/2024 11:19:15 1567 180.3 CHIX 592133648145327000 24/05/2024 11:19:15 115 180.3 BATE 606207398593374000 24/05/2024 11:19:15 1591 180.3 BATE 606207398593374000 24/05/2024 11:26:39 314 180.2 CHIX 592133648145475000 24/05/2024 11:28:35 87 180.3 AQXE 592133648145517000 24/05/2024 11:28:35 236 180.3 TRQX 606207398593557000 24/05/2024 11:28:35 36 180.3 BATE 606207398593557000 24/05/2024 11:28:35 1 180.3 BATE 606207398593557000 24/05/2024 11:28:35 1 180.3 BATE 606207398593557000 24/05/2024 11:28:35 87 180.3 BATE 606207398593557000 24/05/2024 11:32:28 1515 180.3 CHIX 592133648145595000 24/05/2024 11:32:28 2312 180.3 BATE 606207398593632000 24/05/2024 11:34:29 45 180.3 CHIX 592133648145644000 24/05/2024 11:34:29 1545 180.3 CHIX 592133648145644000 24/05/2024 11:41:14 28 180.4 BATE 592133648145771000 24/05/2024 11:41:14 15 180.4 BATE 592133648145771000 24/05/2024 11:41:14 18 180.4 BATE 592133648145771000 24/05/2024 11:41:14 123 180.4 CHIX 592133648145771000 24/05/2024 11:41:14 112 180.4 CHIX 592133648145771000 24/05/2024 11:41:14 117 180.4 CHIX 592133648145771000 24/05/2024 11:41:14 1174 180.4 XLON 606207398593801000 24/05/2024 11:41:14 8 180.4 BATE 606207398593801000 24/05/2024 11:41:14 14 180.4 BATE 606207398593801000 24/05/2024 11:41:14 65 180.4 XLON 592133648145771000 24/05/2024 11:43:43 117 180.4 CHIX 592133648145823000 24/05/2024 11:43:43 1 180.4 TRQX 606207398593851000 24/05/2024 11:43:43 1 180.4 TRQX 606207398593851000 24/05/2024 11:43:43 1 180.4 TRQX 606207398593851000 24/05/2024 11:43:43 16 180.4 BATE 606207398593851000 24/05/2024 11:43:43 294 180.4 BATE 606207398593851000 24/05/2024 11:43:43 20 180.4 TRQX 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11:46:15 12 180.4 XLON 606207398593894000 24/05/2024 11:49:04 118 180.4 CHIX 606207398593952000 24/05/2024 11:49:04 1090 180.4 CHIX 606207398593952000 24/05/2024 11:49:04 478 180.4 CHIX 606207398593952000 24/05/2024 11:51:42 1 180.4 TRQX 592133648145985000 24/05/2024 11:51:42 3 180.4 TRQX 592133648145985000 24/05/2024 11:51:42 1 180.4 TRQX 592133648145985000 24/05/2024 11:51:42 1 180.4 BATE 592133648145985000 24/05/2024 11:51:42 307 180.4 CHIX 606207398594007000 24/05/2024 11:51:42 112 180.4 CHIX 592133648145985000 24/05/2024 11:51:42 102 180.4 CHIX 592133648145985000 24/05/2024 11:51:42 107 180.4 CHIX 592133648145985000 24/05/2024 11:51:42 101 180.4 CHIX 592133648145985000 24/05/2024 11:51:42 21 180.4 TRQX 606207398594007000 24/05/2024 11:51:42 24 180.4 TRQX 606207398594007000 24/05/2024 11:51:42 20 180.4 TRQX 606207398594007000 24/05/2024 11:51:42 35 180.4 TRQX 606207398594007000 24/05/2024 11:51:42 18 180.4 BATE 606207398594007000 24/05/2024 11:51:42 10 180.4 BATE 606207398594007000 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181.6 XLON 606207398601363000 24/05/2024 16:17:55 421 181.6 XLON 606207398601363000 24/05/2024 16:17:55 589 181.6 XLON 606207398601363000 24/05/2024 16:17:59 871 181.6 XLON 606207398601366000 24/05/2024 16:17:59 625 181.6 XLON 606207398601366000 24/05/2024 16:17:59 995 181.6 XLON 606207398601366000 24/05/2024 16:18:03 521 181.6 XLON 592133648153589000 24/05/2024 16:18:03 167 181.6 XLON 592133648153589000 24/05/2024 16:18:03 48 181.6 BATE 606207398601370000 24/05/2024 16:18:03 1755 181.6 BATE 606207398601370000 24/05/2024 16:18:08 1186 181.6 XLON 592133648153593000 24/05/2024 16:18:08 423 181.6 XLON 592133648153593000 24/05/2024 16:18:08 508 181.6 XLON 592133648153593000 24/05/2024 16:18:08 374 181.6 XLON 592133648153593000 24/05/2024 16:20:34 50 181.6 BATE 592133648153710000 24/05/2024 16:20:34 1182 181.6 BATE 592133648153710000 24/05/2024 16:20:34 788 181.6 TRQX 606207398601487000 24/05/2024 16:20:34 223 181.6 TRQX 606207398601487000 24/05/2024 16:20:34 54 181.6 BATE 592133648153710000 24/05/2024 16:20:34 45 181.6 BATE 592133648153710000 24/05/2024 16:20:34 51 181.6 BATE 592133648153710000 24/05/2024 16:20:34 30 181.6 TRQX 606207398601487000 24/05/2024 16:20:34 34 181.6 TRQX 606207398601487000 24/05/2024 16:20:34 30 181.6 TRQX 606207398601487000 24/05/2024 16:20:34 4 181.6 TRQX 606207398601487000 24/05/2024 16:23:28 282 181.5 XLON 606207398601627000 24/05/2024 16:23:32 50 181.6 BATE 606207398601630000 24/05/2024 16:23:32 61 181.6 BATE 606207398601630000 24/05/2024 16:23:32 46 181.6 BATE 606207398601630000 24/05/2024 16:23:32 152 181.6 BATE 606207398601630000 24/05/2024 16:23:32 223 181.6 BATE 606207398601630000 24/05/2024 16:23:32 1132 181.6 BATE 606207398601630000 24/05/2024 16:23:58 69 181.5 XLON 606207398601650000 24/05/2024 16:24:28 580 181.5 XLON 606207398601672000 24/05/2024 16:24:30 26 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 32 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 8 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 18 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 30 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 8 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 26 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 8 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 18 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 30 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 8 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 14 181.6 TRQX 606207398601674000 24/05/2024 16:24:30 30 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 34 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 16 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 16 181.6 TRQX 592133648153903000 24/05/2024 16:24:30 1991 181.6 BATE 606207398601674000 24/05/2024 16:24:34 1281 181.6 BATE 606207398601678000 24/05/2024 16:24:34 54 181.6 BATE 592133648153906000 24/05/2024 16:24:34 48 181.6 BATE 592133648153906000 24/05/2024 16:24:34 43 181.6 BATE 592133648153906000 24/05/2024 16:24:34 47 181.6 BATE 592133648153906000 24/05/2024 16:24:34 54 181.6 BATE 606207398601678000 24/05/2024 16:24:34 43 181.6 BATE 606207398601678000 24/05/2024 16:24:34 45 181.6 BATE 606207398601678000 24/05/2024 16:24:34 61 181.6 BATE 592133648153906000 24/05/2024 16:24:34 45 181.6 BATE 592133648153906000 24/05/2024 16:24:34 50 181.6 BATE 592133648153906000 24/05/2024 16:24:34 14 181.6 BATE 592133648153906000 24/05/2024 16:24:34 50 181.6 BATE 606207398601678000 24/05/2024 16:24:34 50 181.6 BATE 606207398601678000 24/05/2024 16:24:34 60 181.6 BATE 606207398601678000 24/05/2024 16:24:34 46 181.6 BATE 592133648153906000 24/05/2024 16:24:37 2 181.6 BATE 606207398601680000 24/05/2024 16:24:37 48 181.6 BATE 606207398601680000 24/05/2024 16:24:37 46 181.6 BATE 606207398601680000 24/05/2024 16:24:37 50 181.6 BATE 592133648153909000 24/05/2024 16:24:37 48 181.6 BATE 592133648153909000 24/05/2024 16:24:37 49 181.6 BATE 592133648153909000 24/05/2024 16:24:37 788 181.6 TRQX 606207398601680000 24/05/2024 16:24:37 1 181.6 BATE 592133648153909000 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606207398601680000 24/05/2024 16:24:37 54 181.6 BATE 592133648153909000 24/05/2024 16:24:37 45 181.6 BATE 592133648153909000 24/05/2024 16:24:37 29 181.6 BATE 592133648153909000 24/05/2024 16:25:27 582 181.5 XLON 606207398601725000 24/05/2024 16:25:31 21 181.6 BATE 592133648153957000 24/05/2024 16:25:31 42 181.6 BATE 592133648153957000 24/05/2024 16:25:31 889 181.6 BATE 592133648153957000 24/05/2024 16:25:31 51 181.6 BATE 606207398601727000 24/05/2024 16:25:31 45 181.6 BATE 606207398601727000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 48 181.6 BATE 606207398601727000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 50 181.6 BATE 606207398601727000 24/05/2024 16:25:31 54 181.6 BATE 592133648153957000 24/05/2024 16:25:31 50 181.6 BATE 592133648153957000 24/05/2024 16:25:31 49 181.6 BATE 592133648153957000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 43 181.6 BATE 606207398601727000 24/05/2024 16:25:31 54 181.6 BATE 592133648153957000 24/05/2024 16:25:31 45 181.6 BATE 592133648153957000 24/05/2024 16:25:31 40 181.6 BATE 592133648153957000 24/05/2024 16:25:31 5 181.6 BATE 606207398601727000 24/05/2024 16:25:31 54 181.6 BATE 592133648153957000 24/05/2024 16:25:31 43 181.6 BATE 592133648153957000 24/05/2024 16:25:31 47 181.6 BATE 592133648153957000 24/05/2024 16:25:31 38 181.6 BATE 592133648153957000 24/05/2024 16:25:31 49 181.6 BATE 606207398601727000 24/05/2024 16:25:31 45 181.6 BATE 606207398601727000 24/05/2024 16:25:31 45 181.6 BATE 606207398601727000 24/05/2024 16:25:31 54 181.6 BATE 592133648153957000 24/05/2024 16:25:31 48 181.6 BATE 592133648153957000 24/05/2024 16:25:31 47 181.6 BATE 592133648153957000 24/05/2024 16:25:31 49 181.6 BATE 606207398601727000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 46 181.6 BATE 606207398601727000 24/05/2024 16:25:31 49 181.6 BATE 592133648153957000 24/05/2024 16:25:31 44 181.6 BATE 592133648153957000 24/05/2024 16:25:31 45 181.6 BATE 592133648153957000 24/05/2024 16:25:31 53 181.6 BATE 606207398601727000 24/05/2024 16:25:31 43 181.6 BATE 606207398601727000 24/05/2024 16:25:31 44 181.6 BATE 606207398601727000 24/05/2024 16:25:31 49 181.6 BATE 592133648153957000 24/05/2024 16:25:31 45 181.6 BATE 592133648153957000 24/05/2024 16:25:31 45 181.6 BATE 592133648153957000 24/05/2024 16:25:31 53 181.6 BATE 606207398601727000 24/05/2024 16:25:31 43 181.6 BATE 606207398601727000 24/05/2024 16:25:31 44 181.6 BATE 606207398601727000 24/05/2024 16:25:31 51 181.6 BATE 592133648153957000 24/05/2024 16:25:31 45 181.6 BATE 592133648153957000 24/05/2024 16:25:31 48 181.6 BATE 592133648153957000 24/05/2024 16:25:31 53 181.6 BATE 592133648153957000 24/05/2024 16:25:31 50 181.6 BATE 592133648153957000 24/05/2024 16:25:31 50 181.6 BATE 592133648153957000 24/05/2024 16:25:31 47 181.6 BATE 606207398601727000 24/05/2024 16:25:31 43 181.6 BATE 606207398601727000 24/05/2024 16:25:31 44 181.6 BATE 606207398601727000 24/05/2024 16:25:31 53 181.6 BATE 592133648153957000 24/05/2024 16:25:31 11 181.6 BATE 592133648153957000 24/05/2024 16:26:27 466 181.5 XLON 606207398601767000 24/05/2024 16:26:27 925 181.5 BATE 592133648153999000 24/05/2024 16:26:27 590 181.5 BATE 592133648153999000 24/05/2024 16:26:28 3060 181.6 TRQX 606207398601767000 24/05/2024 16:26:31 188 181.6 TRQX 592133648154002000 24/05/2024 16:26:31 1239 181.6 TRQX 592133648154002000 24/05/2024 16:26:31 30 181.6 TRQX 606207398601770000 24/05/2024 16:26:31 34 181.6 TRQX 606207398601770000 24/05/2024 16:26:31 22 181.6 TRQX 606207398601770000 24/05/2024 16:26:31 30 181.6 TRQX 606207398601770000 24/05/2024 16:26:31 1300 181.6 TRQX 592133648154002000 24/05/2024 16:26:31 342 181.6 TRQX 592133648154002000 24/05/2024 16:28:27 378 181.5 XLON 592133648154079000 24/05/2024 16:29:27 144 181.5 XLON 592133648154115000 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 POSAIMFTMTMTBII
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