REG - Serco Group PLC - Transaction in Own Shares
30/05/2024 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:20240530:nRSd3476Qa&default-theme=true RNS Number : 3476Q Serco Group PLC 30 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 847,709 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 29 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 22,394,987 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 22,394,987 Ordinary Shares in treasury and has 1,081,150,979 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,081,150,979 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: 29 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 41,740 1.7592 1.7540 1.7670 CBOE BXE 258,190 1.7623 1.7540 1.7660 CBOE CXE 98,012 1.7595 1.7510 1.7690 London Stock Exchange 410,085 1.7591 1.7540 1.7700 Turquoise 39,682 1.7589 1.7540 1.7670 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 29/05/2024 08:01:40 880 175.6 XLON 592135417571126000 29/05/2024 08:01:40 4156 175.6 XLON 592135417571126000 29/05/2024 08:01:40 192 175.6 CHIX 606209168018370000 29/05/2024 08:01:40 2830 175.6 CHIX 606209168018370000 29/05/2024 08:09:06 1513 176.4 XLON 606209168018584000 29/05/2024 08:10:02 2895 175.9 CHIX 592135417571377000 29/05/2024 08:10:02 1492 175.9 CHIX 592135417571377000 29/05/2024 08:10:02 1533 175.9 XLON 606209168018613000 29/05/2024 08:10:02 4533 175.9 XLON 606209168018613000 29/05/2024 08:10:02 2353 175.9 TRQX 606209168018613000 29/05/2024 08:10:02 658 175.9 AQXE 592135417571377000 29/05/2024 08:10:02 1468 175.9 BATE 592135417571377000 29/05/2024 08:10:02 853 175.9 AQXE 592135417571377000 29/05/2024 08:10:02 43 175.9 BATE 592135417571377000 29/05/2024 08:22:28 1043 176.6 CHIX 592135417571687000 29/05/2024 08:22:28 124 176.6 AQXE 606209168018914000 29/05/2024 08:22:28 439 176.7 XLON 606209168018914000 29/05/2024 08:24:21 503 176.9 CHIX 606209168018957000 29/05/2024 08:24:21 2139 176.9 CHIX 592135417571731000 29/05/2024 08:25:30 597 177 XLON 606209168018983000 29/05/2024 08:25:30 931 177 XLON 592135417571758000 29/05/2024 08:26:07 933 177 XLON 592135417571776000 29/05/2024 08:26:07 732 177 XLON 592135417571776000 29/05/2024 08:27:23 1541 177 XLON 592135417571807000 29/05/2024 08:27:23 96 177 XLON 606209168019031000 29/05/2024 08:27:55 4434 176.7 XLON 592135417571823000 29/05/2024 08:27:55 1180 176.7 AQXE 606209168019046000 29/05/2024 08:27:55 331 176.7 AQXE 606209168019046000 29/05/2024 08:27:55 1032 176.7 TRQX 592135417571823000 29/05/2024 08:27:55 479 176.7 TRQX 592135417571823000 29/05/2024 08:27:55 3690 176.7 CHIX 606209168019046000 29/05/2024 08:27:55 1511 176.7 AQXE 606209168019046000 29/05/2024 08:27:55 850 176.7 CHIX 592135417571823000 29/05/2024 08:27:55 3351 176.7 XLON 606209168019046000 29/05/2024 08:27:56 661 176.7 CHIX 592135417571823000 29/05/2024 08:28:00 186 176.7 CHIX 592135417571825000 29/05/2024 08:28:00 1664 176.7 CHIX 592135417571825000 29/05/2024 08:28:00 347 176.7 XLON 606209168019048000 29/05/2024 08:28:00 354 176.7 XLON 606209168019048000 29/05/2024 08:28:00 134 176.7 XLON 592135417571825000 29/05/2024 08:39:33 1763 176.2 XLON 592135417572116000 29/05/2024 08:39:33 507 176.2 AQXE 592135417572116000 29/05/2024 08:39:33 1511 176.2 BATE 592135417572116000 29/05/2024 08:39:33 1004 176.2 AQXE 592135417572116000 29/05/2024 08:39:33 1767 176.2 CHIX 592135417572116000 29/05/2024 08:39:33 1766 176.2 TRQX 606209168019329000 29/05/2024 08:39:33 1942 176.2 XLON 606209168019329000 29/05/2024 08:39:33 1511 176.2 CHIX 606209168019329000 29/05/2024 08:39:33 1764 176.2 BATE 606209168019329000 29/05/2024 08:49:07 1598 176 XLON 592135417572331000 29/05/2024 08:49:07 1599 176 XLON 606209168019538000 29/05/2024 08:49:07 1599 176 XLON 606209168019538000 29/05/2024 08:49:07 1511 176 BATE 592135417572331000 29/05/2024 08:49:07 1511 176 AQXE 592135417572331000 29/05/2024 08:49:07 3379 176 CHIX 606209168019538000 29/05/2024 08:49:14 313 176 XLON 592135417572334000 29/05/2024 08:59:57 985 175.5 AQXE 606209168019767000 29/05/2024 09:01:09 1798 175.7 XLON 592135417572598000 29/05/2024 09:08:51 504 175.8 XLON 606209168019981000 29/05/2024 09:08:51 180 175.8 XLON 606209168019981000 29/05/2024 09:08:51 504 175.8 XLON 606209168019981000 29/05/2024 09:08:51 352 175.8 XLON 606209168019981000 29/05/2024 09:10:35 839 175.8 XLON 606209168020017000 29/05/2024 09:10:35 893 175.8 XLON 606209168020017000 29/05/2024 09:12:10 517 175.8 CHIX 592135417572864000 29/05/2024 09:12:10 624 175.8 CHIX 592135417572864000 29/05/2024 09:12:10 590 175.8 CHIX 592135417572864000 29/05/2024 09:13:36 1052 175.8 CHIX 592135417572894000 29/05/2024 09:13:36 435 175.8 CHIX 592135417572894000 29/05/2024 09:13:36 156 175.8 CHIX 592135417572894000 29/05/2024 09:15:07 287 175.8 XLON 606209168020118000 29/05/2024 09:15:07 264 175.8 XLON 606209168020118000 29/05/2024 09:15:07 1019 175.8 XLON 606209168020118000 29/05/2024 09:15:07 112 175.8 XLON 606209168020118000 29/05/2024 09:16:33 574 175.8 CHIX 606209168020147000 29/05/2024 09:16:33 1130 175.8 CHIX 606209168020147000 29/05/2024 09:17:57 1538 175.8 XLON 592135417572989000 29/05/2024 09:18:24 264 175.5 XLON 592135417573000000 29/05/2024 09:18:59 255 175.8 BATE 606209168020207000 29/05/2024 09:18:59 196 175.8 BATE 592135417573020000 29/05/2024 09:18:59 184 175.8 BATE 592135417573020000 29/05/2024 09:18:59 185 175.8 BATE 592135417573020000 29/05/2024 09:18:59 234 175.8 BATE 592135417573020000 29/05/2024 09:18:59 230 175.8 BATE 592135417573020000 29/05/2024 09:18:59 176 175.8 BATE 592135417573020000 29/05/2024 09:18:59 218 175.8 BATE 592135417573020000 29/05/2024 09:20:27 4 175.8 BATE 606209168020239000 29/05/2024 09:20:27 105 175.8 BATE 606209168020239000 29/05/2024 09:20:27 1474 175.8 BATE 606209168020239000 29/05/2024 09:21:57 265 175.8 BATE 592135417573085000 29/05/2024 09:21:57 195 175.8 BATE 606209168020270000 29/05/2024 09:21:57 183 175.8 BATE 606209168020270000 29/05/2024 09:21:57 176 175.8 BATE 606209168020270000 29/05/2024 09:21:57 234 175.8 BATE 606209168020270000 29/05/2024 09:21:57 182 175.8 BATE 606209168020270000 29/05/2024 09:21:57 233 175.8 BATE 606209168020270000 29/05/2024 09:21:57 149 175.8 BATE 592135417573085000 29/05/2024 09:23:33 53 175.8 BATE 606209168020304000 29/05/2024 09:23:33 174 175.8 BATE 606209168020304000 29/05/2024 09:23:33 185 175.8 BATE 606209168020304000 29/05/2024 09:23:33 1179 175.6 XLON 592135417573119000 29/05/2024 09:23:37 890 175.5 XLON 592135417573121000 29/05/2024 09:23:37 1600 175.5 XLON 592135417573121000 29/05/2024 09:23:37 1650 175.5 XLON 592135417573121000 29/05/2024 09:23:37 1540 175.5 XLON 592135417573121000 29/05/2024 09:23:37 1541 175.5 XLON 592135417573121000 29/05/2024 09:23:37 1797 175.5 BATE 592135417573121000 29/05/2024 09:23:37 1541 175.5 BATE 592135417573121000 29/05/2024 09:23:37 1511 175.5 CHIX 606209168020306000 29/05/2024 09:23:37 811 175.5 AQXE 606209168020306000 29/05/2024 09:23:37 1794 175.5 CHIX 606209168020306000 29/05/2024 09:23:37 1797 175.5 AQXE 606209168020306000 29/05/2024 09:23:37 1541 175.5 AQXE 606209168020306000 29/05/2024 09:45:30 800 176 AQXE 592135417573586000 29/05/2024 09:45:30 1639 176 AQXE 592135417573586000 29/05/2024 09:45:30 391 176 BATE 606209168020758000 29/05/2024 09:48:30 210 176 CHIX 592135417573649000 29/05/2024 09:48:30 1182 176 BATE 606209168020819000 29/05/2024 09:48:30 1 176 AQXE 606209168020819000 29/05/2024 09:48:30 86 176 BATE 592135417573649000 29/05/2024 09:48:30 366 176 BATE 592135417573649000 29/05/2024 09:48:30 38 176 CHIX 592135417573649000 29/05/2024 09:48:30 86 176 BATE 606209168020819000 29/05/2024 09:48:30 88 176 BATE 592135417573649000 29/05/2024 09:48:30 147 176 CHIX 606209168020819000 29/05/2024 09:48:30 84 176 BATE 592135417573649000 29/05/2024 09:48:30 165 176 CHIX 606209168020819000 29/05/2024 09:50:22 22 176 CHIX 592135417573691000 29/05/2024 09:50:22 87 176 BATE 606209168020861000 29/05/2024 09:50:22 283 176 CHIX 606209168020861000 29/05/2024 09:50:22 1126 176 CHIX 606209168020861000 29/05/2024 09:53:31 1777 175.9 CHIX 606209168020939000 29/05/2024 09:53:31 581 175.9 CHIX 606209168020939000 29/05/2024 09:57:09 1620 175.9 CHIX 606209168021015000 29/05/2024 09:58:30 1469 175.9 XLON 592135417573875000 29/05/2024 09:58:30 100 175.9 XLON 592135417573875000 29/05/2024 10:00:01 804 175.9 XLON 592135417573910000 29/05/2024 10:00:01 775 175.9 XLON 592135417573910000 29/05/2024 10:00:01 4382 175.8 CHIX 592135417573910000 29/05/2024 10:00:01 1651 175.8 BATE 592135417573910000 29/05/2024 10:00:01 1620 175.8 XLON 606209168021075000 29/05/2024 10:00:01 1628 175.8 TRQX 606209168021075000 29/05/2024 10:00:01 1627 175.8 TRQX 606209168021075000 29/05/2024 10:00:01 1511 175.8 BATE 606209168021075000 29/05/2024 10:00:01 1634 175.8 CHIX 606209168021075000 29/05/2024 10:00:01 1654 175.8 BATE 606209168021075000 29/05/2024 10:00:01 1629 175.8 CHIX 606209168021075000 29/05/2024 10:00:01 1627 175.8 BATE 606209168021075000 29/05/2024 10:11:02 1662 175.6 AQXE 592135417574149000 29/05/2024 10:11:02 554 175.6 XLON 606209168021307000 29/05/2024 10:11:02 5328 175.6 XLON 606209168021307000 29/05/2024 10:11:02 1663 175.6 CHIX 606209168021307000 29/05/2024 10:11:03 1663 175.5 BATE 592135417574150000 29/05/2024 10:27:10 1245 175.1 CHIX 592135417574530000 29/05/2024 10:30:44 1624 175.5 TRQX 592135417574605000 29/05/2024 10:32:28 292 175.4 XLON 592135417574643000 29/05/2024 10:32:28 2363 175.4 XLON 592135417574643000 29/05/2024 10:32:28 1511 175.4 CHIX 592135417574643000 29/05/2024 10:32:28 843 175.5 XLON 606209168021787000 29/05/2024 10:32:28 723 175.5 XLON 606209168021787000 29/05/2024 10:32:28 1511 175.4 BATE 606209168021787000 29/05/2024 10:32:28 3739 175.4 XLON 592135417574643000 29/05/2024 10:32:28 1511 175.4 CHIX 606209168021787000 29/05/2024 10:32:29 1200 175.4 TRQX 592135417574644000 29/05/2024 10:32:29 422 175.4 TRQX 606209168021788000 29/05/2024 10:32:29 1511 175.4 TRQX 606209168021788000 29/05/2024 10:32:29 3739 175.4 AQXE 592135417574644000 29/05/2024 10:50:16 867 175.7 CHIX 592135417575030000 29/05/2024 10:50:16 729 175.7 CHIX 592135417575030000 29/05/2024 10:50:16 98 175.7 CHIX 606209168022162000 29/05/2024 10:54:56 240 175.7 CHIX 592135417575116000 29/05/2024 10:54:56 213 175.7 CHIX 592135417575116000 29/05/2024 10:54:56 1262 175.7 CHIX 592135417575116000 29/05/2024 10:56:37 1778 175.7 CHIX 606209168022279000 29/05/2024 10:58:07 991 175.7 AQXE 592135417575187000 29/05/2024 10:58:07 131 175.7 CHIX 606209168022315000 29/05/2024 10:58:07 210 175.7 CHIX 606209168022315000 29/05/2024 10:58:07 67 175.7 CHIX 606209168022315000 29/05/2024 10:58:07 196 175.7 CHIX 592135417575187000 29/05/2024 10:58:42 1917 175.7 XLON 606209168022328000 29/05/2024 11:00:32 1767 175.7 XLON 592135417575251000 29/05/2024 11:02:44 1444 175.7 XLON 606209168022432000 29/05/2024 11:02:44 351 175.7 XLON 606209168022432000 29/05/2024 11:04:56 1776 175.7 XLON 606209168022487000 29/05/2024 11:06:57 1529 175.7 XLON 592135417575410000 29/05/2024 11:09:22 1699 175.7 BATE 592135417575463000 29/05/2024 11:14:28 856 175.8 XLON 606209168022692000 29/05/2024 11:14:28 166 175.8 XLON 606209168022692000 29/05/2024 11:14:28 652 175.8 XLON 592135417575575000 29/05/2024 11:15:03 1511 175.7 BATE 592135417575589000 29/05/2024 11:15:03 1849 175.7 XLON 592135417575589000 29/05/2024 11:15:03 4225 175.7 XLON 606209168022705000 29/05/2024 11:15:03 1511 175.7 AQXE 606209168022705000 29/05/2024 11:15:03 2000 175.7 XLON 606209168022705000 29/05/2024 11:15:03 750 175.7 CHIX 592135417575589000 29/05/2024 11:15:03 441 175.7 CHIX 592135417575589000 29/05/2024 11:15:03 64 175.7 TRQX 592135417575589000 29/05/2024 11:15:03 2043 175.7 XLON 606209168022705000 29/05/2024 11:34:15 305 176.2 CHIX 592135417575999000 29/05/2024 11:34:15 576 176.2 CHIX 606209168023103000 29/05/2024 11:34:15 100 176.2 CHIX 592135417575999000 29/05/2024 11:34:15 138 176.2 XLON 606209168023103000 29/05/2024 11:34:15 2076 176.2 XLON 592135417575999000 29/05/2024 11:34:44 1919 176.2 CHIX 606209168023112000 29/05/2024 11:36:32 1536 176.2 XLON 606209168023146000 29/05/2024 11:38:05 242 176 TRQX 592135417576078000 29/05/2024 11:38:05 1269 176 TRQX 592135417576078000 29/05/2024 11:38:05 609 176 XLON 606209168023179000 29/05/2024 11:38:05 1795 176 XLON 606209168023179000 29/05/2024 11:38:05 1058 176 CHIX 606209168023179000 29/05/2024 11:38:05 3648 176 AQXE 606209168023179000 29/05/2024 11:38:05 25 176 CHIX 606209168023179000 29/05/2024 11:38:05 428 176 CHIX 606209168023179000 29/05/2024 11:38:05 1511 176 BATE 592135417576078000 29/05/2024 11:38:05 1511 176 CHIX 606209168023179000 29/05/2024 11:38:05 3022 176 XLON 606209168023179000 29/05/2024 11:38:05 518 176 AQXE 592135417576078000 29/05/2024 11:46:34 119 176.3 CHIX 606209168023351000 29/05/2024 11:46:34 11 176.3 CHIX 592135417576256000 29/05/2024 11:46:56 1711 176.3 CHIX 606209168023357000 29/05/2024 11:47:03 1586 176.2 TRQX 592135417576264000 29/05/2024 11:47:03 1585 176.2 BATE 606209168023360000 29/05/2024 11:52:15 1511 176.3 BATE 592135417576375000 29/05/2024 11:52:15 1511 176.3 CHIX 592135417576375000 29/05/2024 11:52:15 1068 176.3 AQXE 592135417576375000 29/05/2024 11:52:15 443 176.3 AQXE 592135417576375000 29/05/2024 11:52:15 1908 176.3 XLON 606209168023468000 29/05/2024 11:52:15 3718 176.3 XLON 606209168023468000 29/05/2024 11:52:15 1511 176.3 CHIX 606209168023468000 29/05/2024 11:52:15 1019 176.3 XLON 606209168023468000 29/05/2024 12:15:36 1180 176.3 AQXE 592135417576862000 29/05/2024 12:15:36 800 176.3 AQXE 592135417576862000 29/05/2024 12:15:36 94 176.3 XLON 606209168023942000 29/05/2024 12:16:18 207 176.2 XLON 592135417576875000 29/05/2024 12:16:18 1309 176.3 AQXE 606209168023954000 29/05/2024 12:16:45 1200 176 AQXE 592135417576884000 29/05/2024 12:16:45 311 176 AQXE 592135417576884000 29/05/2024 12:16:45 5286 176 XLON 606209168023963000 29/05/2024 12:16:45 1600 176 XLON 592135417576884000 29/05/2024 12:16:45 1600 176 XLON 592135417576884000 29/05/2024 12:16:45 963 176 XLON 592135417576884000 29/05/2024 12:20:45 1222 175.7 XLON 592135417576969000 29/05/2024 12:20:45 1800 175.7 XLON 592135417576969000 29/05/2024 12:20:45 1511 175.7 CHIX 592135417576969000 29/05/2024 12:20:45 1981 175.7 BATE 606209168024046000 29/05/2024 12:20:45 1650 175.7 XLON 606209168024046000 29/05/2024 12:34:22 1540 175.9 AQXE 592135417577240000 29/05/2024 12:34:31 147 175.9 CHIX 592135417577242000 29/05/2024 12:34:49 1802 175.9 CHIX 592135417577248000 29/05/2024 12:35:23 1429 175.9 CHIX 592135417577260000 29/05/2024 12:35:23 105 175.9 CHIX 592135417577260000 29/05/2024 12:44:32 1511 175.9 BATE 592135417577442000 29/05/2024 12:44:32 319 175.9 XLON 592135417577442000 29/05/2024 12:44:32 1483 175.9 XLON 592135417577442000 29/05/2024 12:44:32 1511 175.9 AQXE 606209168024506000 29/05/2024 12:44:32 3292 175.9 XLON 606209168024506000 29/05/2024 12:45:06 1513 175.9 XLON 606209168024517000 29/05/2024 12:56:22 2321 175.7 XLON 592135417577704000 29/05/2024 12:56:22 701 175.7 XLON 592135417577704000 29/05/2024 12:56:22 726 175.7 CHIX 606209168024761000 29/05/2024 12:56:22 1016 175.7 CHIX 606209168024761000 29/05/2024 12:56:22 328 175.7 CHIX 606209168024761000 29/05/2024 12:56:26 3449 175.5 XLON 592135417577707000 29/05/2024 12:56:26 1511 175.5 CHIX 606209168024763000 29/05/2024 12:56:37 91 175.6 TRQX 606209168024768000 29/05/2024 12:56:37 195 175.6 TRQX 592135417577712000 29/05/2024 12:56:37 1283 175.6 TRQX 592135417577712000 29/05/2024 12:56:37 142 175.6 TRQX 592135417577712000 29/05/2024 12:57:12 1783 175.6 XLON 606209168024784000 29/05/2024 12:58:45 1783 175.6 XLON 592135417577758000 29/05/2024 13:00:15 1783 175.6 XLON 606209168024852000 29/05/2024 13:06:00 1796 175.7 CHIX 592135417577938000 29/05/2024 13:10:04 1796 175.9 TRQX 606209168025070000 29/05/2024 13:10:04 1404 175.9 BATE 592135417578022000 29/05/2024 13:10:04 107 175.9 BATE 592135417578022000 29/05/2024 13:10:04 380 175.9 AQXE 592135417578022000 29/05/2024 13:10:04 1407 175.9 AQXE 592135417578022000 29/05/2024 13:10:04 1511 175.9 CHIX 606209168025070000 29/05/2024 13:14:03 757 175.9 AQXE 592135417578111000 29/05/2024 13:14:03 55 175.9 XLON 606209168025157000 29/05/2024 13:14:03 902 175.9 XLON 606209168025157000 29/05/2024 13:20:17 2312 176 XLON 592135417578254000 29/05/2024 13:20:17 1600 176 CHIX 592135417578254000 29/05/2024 13:20:17 149 176 CHIX 592135417578254000 29/05/2024 13:20:32 812 175.9 TRQX 592135417578260000 29/05/2024 13:20:32 883 175.9 XLON 606209168025303000 29/05/2024 13:21:33 2366 175.9 XLON 606209168025322000 29/05/2024 13:22:17 365 175.9 XLON 606209168025335000 29/05/2024 13:22:17 1600 175.9 XLON 606209168025335000 29/05/2024 13:22:17 401 175.9 XLON 606209168025335000 29/05/2024 13:23:30 1287 175.9 XLON 606209168025363000 29/05/2024 13:23:30 1079 175.9 XLON 606209168025363000 29/05/2024 13:23:41 2366 175.9 XLON 592135417578327000 29/05/2024 13:24:02 2366 175.8 XLON 592135417578338000 29/05/2024 13:24:02 1695 175.8 CHIX 592135417578338000 29/05/2024 13:27:59 1517 175.9 AQXE 592135417578445000 29/05/2024 13:28:52 693 175.9 XLON 592135417578469000 29/05/2024 13:28:52 35 175.9 XLON 592135417578469000 29/05/2024 13:28:52 1816 175.9 BATE 606209168025506000 29/05/2024 13:29:04 315 175.9 XLON 592135417578475000 29/05/2024 13:29:04 373 175.9 XLON 592135417578475000 29/05/2024 13:29:04 746 175.9 XLON 606209168025513000 29/05/2024 13:29:04 1110 175.9 XLON 592135417578475000 29/05/2024 13:30:49 1488 176 XLON 606209168025558000 29/05/2024 13:30:49 1056 176 XLON 606209168025558000 29/05/2024 13:32:49 507 176 XLON 592135417578588000 29/05/2024 13:32:49 323 176 XLON 592135417578588000 29/05/2024 13:32:49 357 176 XLON 592135417578588000 29/05/2024 13:32:49 973 176 XLON 592135417578588000 29/05/2024 13:32:49 135 176 XLON 592135417578588000 29/05/2024 13:32:49 158 176 XLON 606209168025623000 29/05/2024 13:32:49 91 176 XLON 592135417578588000 29/05/2024 13:33:09 67 176 XLON 592135417578599000 29/05/2024 13:33:09 354 176 XLON 592135417578599000 29/05/2024 13:33:09 357 176 XLON 592135417578599000 29/05/2024 13:33:09 158 176 XLON 606209168025633000 29/05/2024 13:33:09 158 176 XLON 592135417578599000 29/05/2024 13:33:09 1450 176 XLON 592135417578599000 29/05/2024 13:34:34 2544 176 XLON 592135417578644000 29/05/2024 13:37:02 2402 175.8 XLON 592135417578724000 29/05/2024 13:37:02 142 175.8 XLON 592135417578724000 29/05/2024 13:37:46 2544 175.7 XLON 606209168025779000 29/05/2024 13:38:20 1714 175.7 XLON 592135417578762000 29/05/2024 13:38:20 830 175.7 XLON 592135417578762000 29/05/2024 13:41:04 237 175.7 XLON 592135417578841000 29/05/2024 13:41:04 335 175.7 AQXE 606209168025869000 29/05/2024 13:41:04 265 175.7 XLON 606209168025869000 29/05/2024 13:41:04 1707 175.7 XLON 606209168025869000 29/05/2024 13:42:07 265 175.7 XLON 606209168025897000 29/05/2024 13:42:07 151 175.7 XLON 592135417578869000 29/05/2024 13:42:07 1600 175.7 XLON 592135417578869000 29/05/2024 13:42:07 193 175.7 XLON 592135417578869000 29/05/2024 13:48:42 2209 175.7 XLON 606209168026085000 29/05/2024 13:48:46 963 175.7 XLON 592135417579068000 29/05/2024 13:48:46 586 175.7 XLON 592135417579068000 29/05/2024 13:48:46 660 175.7 AQXE 606209168026091000 29/05/2024 13:50:28 209 175.9 CHIX 606209168026138000 29/05/2024 13:50:28 574 175.9 CHIX 606209168026138000 29/05/2024 13:50:28 68 175.9 CHIX 606209168026138000 29/05/2024 13:50:28 840 175.9 CHIX 592135417579116000 29/05/2024 13:50:47 1600 175.9 CHIX 606209168026147000 29/05/2024 13:50:47 827 175.9 CHIX 606209168026147000 29/05/2024 13:50:47 282 175.9 CHIX 606209168026147000 29/05/2024 13:51:44 570 176 XLON 592135417579152000 29/05/2024 13:51:44 677 176 XLON 606209168026172000 29/05/2024 13:51:44 340 176 XLON 606209168026172000 29/05/2024 13:53:17 1600 175.9 XLON 592135417579194000 29/05/2024 13:53:17 81 175.9 XLON 592135417579194000 29/05/2024 13:53:33 1681 175.9 XLON 606209168026219000 29/05/2024 14:01:35 1824 175.8 XLON 592135417579426000 29/05/2024 14:01:35 1198 175.8 XLON 592135417579426000 29/05/2024 14:01:35 1511 175.8 CHIX 592135417579426000 29/05/2024 14:01:35 1988 175.8 BATE 606209168026441000 29/05/2024 14:01:35 36 175.8 BATE 606209168026441000 29/05/2024 14:01:35 246 175.8 XLON 592135417579426000 29/05/2024 14:01:36 793 175.8 XLON 592135417579427000 29/05/2024 14:06:35 629 176 XLON 592135417579573000 29/05/2024 14:06:35 1164 176 XLON 592135417579573000 29/05/2024 14:06:37 1793 176 XLON 592135417579574000 29/05/2024 14:07:18 1793 176 XLON 592135417579592000 29/05/2024 14:10:04 4870 176 XLON 592135417579659000 29/05/2024 14:10:04 1511 176 CHIX 606209168026668000 29/05/2024 14:10:04 1565 176 CHIX 606209168026668000 29/05/2024 14:10:04 135 176 XLON 606209168026668000 29/05/2024 14:10:10 1698 176 XLON 606209168026671000 29/05/2024 14:10:20 878 176 XLON 592135417579666000 29/05/2024 14:10:20 5 176 XLON 592135417579666000 29/05/2024 14:10:20 5 176 XLON 592135417579666000 29/05/2024 14:10:20 810 176 XLON 592135417579666000 29/05/2024 14:10:24 896 176 XLON 606209168026676000 29/05/2024 14:10:24 595 176 BATE 592135417579667000 29/05/2024 14:10:24 207 176 CHIX 592135417579667000 29/05/2024 14:12:11 1792 176.1 XLON 592135417579718000 29/05/2024 14:12:16 1600 176.1 XLON 606209168026728000 29/05/2024 14:12:16 192 176.1 XLON 606209168026728000 29/05/2024 14:12:40 1792 176.2 XLON 592135417579732000 29/05/2024 14:12:46 135 176.2 XLON 606209168026742000 29/05/2024 14:12:46 1657 176.2 XLON 606209168026742000 29/05/2024 14:15:17 1600 176.2 XLON 606209168026810000 29/05/2024 14:15:17 202 176.2 XLON 606209168026810000 29/05/2024 14:15:19 1802 176.2 XLON 592135417579805000 29/05/2024 14:15:28 532 176.3 TRQX 606209168026815000 29/05/2024 14:15:28 1236 176.3 TRQX 606209168026815000 29/05/2024 14:15:28 34 176.3 TRQX 606209168026815000 29/05/2024 14:15:51 1112 176 CHIX 592135417579819000 29/05/2024 14:15:51 1884 176 CHIX 592135417579819000 29/05/2024 14:19:01 332 175.9 XLON 592135417579915000 29/05/2024 14:19:01 5240 175.9 XLON 592135417579915000 29/05/2024 14:19:01 1809 175.9 XLON 592135417579915000 29/05/2024 14:19:01 1511 175.9 TRQX 592135417579915000 29/05/2024 14:19:01 1511 175.9 BATE 606209168026918000 29/05/2024 14:19:01 1818 175.9 BATE 606209168026918000 29/05/2024 14:19:01 3537 175.9 XLON 606209168026918000 29/05/2024 14:31:02 3132 175.9 XLON 606209168027315000 29/05/2024 14:31:07 3132 175.9 XLON 606209168027319000 29/05/2024 14:31:50 1600 175.9 XLON 606209168027348000 29/05/2024 14:31:50 157 175.9 XLON 606209168027348000 29/05/2024 14:31:50 1637 175.8 BATE 606209168027348000 29/05/2024 14:31:50 810 175.8 BATE 606209168027348000 29/05/2024 14:31:50 695 175.8 BATE 606209168027348000 29/05/2024 14:31:50 1600 175.8 XLON 592135417580356000 29/05/2024 14:31:50 831 175.8 XLON 592135417580356000 29/05/2024 14:31:50 3518 175.8 XLON 592135417580356000 29/05/2024 14:31:50 967 175.8 XLON 592135417580356000 29/05/2024 14:31:50 2335 175.8 XLON 592135417580356000 29/05/2024 14:31:50 797 175.8 XLON 592135417580356000 29/05/2024 14:31:50 1511 175.8 TRQX 606209168027348000 29/05/2024 14:33:32 1511 175.8 BATE 592135417580422000 29/05/2024 14:33:32 547 175.8 XLON 592135417580422000 29/05/2024 14:33:32 1873 175.8 XLON 606209168027413000 29/05/2024 14:33:32 2012 175.8 XLON 606209168027413000 29/05/2024 14:40:38 1759 175.9 TRQX 606209168027690000 29/05/2024 14:41:14 9 175.9 TRQX 606209168027710000 29/05/2024 14:41:14 272 175.9 TRQX 592135417580726000 29/05/2024 14:41:14 889 175.9 TRQX 592135417580726000 29/05/2024 14:41:14 447 175.9 TRQX 592135417580726000 29/05/2024 14:41:19 56 175.9 TRQX 592135417580729000 29/05/2024 14:41:19 299 175.9 TRQX 592135417580729000 29/05/2024 14:41:19 258 175.9 TRQX 606209168027713000 29/05/2024 14:41:19 813 175.9 TRQX 606209168027713000 29/05/2024 14:41:19 266 175.9 TRQX 592135417580729000 29/05/2024 14:41:38 1750 175.9 TRQX 592135417580740000 29/05/2024 14:41:38 2047 175.6 BATE 592135417580740000 29/05/2024 14:41:43 813 175.9 TRQX 606209168027727000 29/05/2024 14:41:43 299 175.9 TRQX 606209168027727000 29/05/2024 14:41:43 27 175.9 TRQX 592135417580743000 29/05/2024 14:47:31 652 176 XLON 606209168027930000 29/05/2024 14:47:31 1852 176 XLON 606209168027930000 29/05/2024 14:47:32 1031 176 XLON 606209168027931000 29/05/2024 14:47:32 290 176 XLON 592135417580953000 29/05/2024 14:47:32 290 176 XLON 606209168027931000 29/05/2024 14:47:32 893 176 XLON 606209168027931000 29/05/2024 14:49:28 565 176.1 BATE 592135417581028000 29/05/2024 14:49:28 1939 176.1 BATE 606209168028004000 29/05/2024 14:49:29 320 176.1 BATE 606209168028005000 29/05/2024 14:49:29 2184 176.1 BATE 606209168028005000 29/05/2024 14:49:34 2504 176.1 BATE 606209168028007000 29/05/2024 14:49:54 2504 176.1 BATE 592135417581044000 29/05/2024 14:50:30 1402 176.1 BATE 592135417581067000 29/05/2024 14:54:29 1549 176.2 XLON 606209168028186000 29/05/2024 14:54:29 292 176.2 XLON 592135417581216000 29/05/2024 14:54:29 663 176.2 XLON 592135417581216000 29/05/2024 14:54:36 1099 176.2 XLON 592135417581221000 29/05/2024 14:54:47 1097 176.3 XLON 592135417581227000 29/05/2024 14:54:47 308 176.3 XLON 592135417581227000 29/05/2024 14:58:02 4422 176.3 XLON 592135417581400000 29/05/2024 14:58:02 1710 176.3 XLON 606209168028366000 29/05/2024 14:58:04 810 176.3 TRQX 606209168028369000 29/05/2024 14:58:04 25 176.3 TRQX 592135417581403000 29/05/2024 14:58:04 25 176.3 TRQX 592135417581403000 29/05/2024 14:58:04 654 176.3 XLON 606209168028369000 29/05/2024 14:58:04 153 176.3 XLON 606209168028369000 29/05/2024 14:58:04 603 176.3 XLON 592135417581403000 29/05/2024 14:58:04 368 176.3 XLON 592135417581403000 29/05/2024 14:58:07 478 176.3 XLON 606209168028374000 29/05/2024 14:58:28 1859 176.3 XLON 592135417581440000 29/05/2024 14:58:33 1800 176.2 XLON 592135417581446000 29/05/2024 14:58:33 160 176.2 XLON 592135417581446000 29/05/2024 14:58:33 288 176.2 XLON 592135417581446000 29/05/2024 15:00:19 1511 176.2 BATE 606209168028540000 29/05/2024 15:00:19 1600 176.2 XLON 592135417581579000 29/05/2024 15:00:19 648 176.2 XLON 592135417581579000 29/05/2024 15:00:19 2552 176.2 XLON 592135417581579000 29/05/2024 15:00:19 366 176.2 XLON 592135417581579000 29/05/2024 15:00:23 1653 176.2 XLON 592135417581582000 29/05/2024 15:00:26 11 176.2 TRQX 592135417581584000 29/05/2024 15:00:26 1217 176.2 BATE 606209168028544000 29/05/2024 15:00:26 425 176.2 BATE 606209168028544000 29/05/2024 15:00:26 13 176.2 BATE 606209168028544000 29/05/2024 15:00:52 1655 176.2 XLON 606209168028562000 29/05/2024 15:01:29 941 176.1 BATE 606209168028586000 29/05/2024 15:01:29 570 176.1 BATE 606209168028586000 29/05/2024 15:01:34 2804 176.2 XLON 592135417581629000 29/05/2024 15:01:34 89 176.2 XLON 592135417581629000 29/05/2024 15:01:34 273 176.2 TRQX 606209168028589000 29/05/2024 15:01:34 1383 176.1 XLON 592135417581629000 29/05/2024 15:01:34 1511 176.1 TRQX 592135417581629000 29/05/2024 15:01:34 606 176.1 XLON 592135417581629000 29/05/2024 15:01:40 2292 176.1 XLON 606209168028593000 29/05/2024 15:01:40 366 176.1 XLON 606209168028593000 29/05/2024 15:01:40 27 176.1 BATE 592135417581633000 29/05/2024 15:01:40 208 176.1 BATE 592135417581633000 29/05/2024 15:02:40 177 176.1 XLON 592135417581671000 29/05/2024 15:02:40 1812 176.1 XLON 592135417581671000 29/05/2024 15:04:11 1886 176.1 XLON 606209168028699000 29/05/2024 15:04:11 103 176.1 XLON 606209168028699000 29/05/2024 15:04:17 2893 176 BATE 606209168028703000 29/05/2024 15:04:53 875 176 XLON 606209168028724000 29/05/2024 15:04:53 261 176 BATE 592135417581768000 29/05/2024 15:04:53 261 176 BATE 592135417581768000 29/05/2024 15:04:53 43 176 BATE 592135417581768000 29/05/2024 15:04:53 261 176 BATE 606209168028724000 29/05/2024 15:04:53 36 176 BATE 606209168028724000 29/05/2024 15:04:53 252 176 BATE 606209168028724000 29/05/2024 15:06:10 243 176 XLON 592135417581810000 29/05/2024 15:06:10 1746 176 XLON 592135417581810000 29/05/2024 15:07:02 239 176 XLON 606209168028792000 29/05/2024 15:07:02 187 176 XLON 606209168028792000 29/05/2024 15:07:02 1563 176 XLON 606209168028792000 29/05/2024 15:07:17 1989 176 XLON 606209168028800000 29/05/2024 15:08:11 478 176 BATE 592135417581878000 29/05/2024 15:08:11 1511 176 XLON 606209168028830000 29/05/2024 15:09:04 1989 176 XLON 592135417581906000 29/05/2024 15:09:18 1989 176 XLON 592135417581913000 29/05/2024 15:10:11 1511 176 XLON 606209168028900000 29/05/2024 15:10:11 478 176 BATE 592135417581949000 29/05/2024 15:10:40 2893 175.9 XLON 606209168028914000 29/05/2024 15:12:03 1146 175.7 XLON 606209168028964000 29/05/2024 15:12:03 1747 175.7 XLON 606209168028964000 29/05/2024 15:12:03 1989 175.7 BATE 606209168028964000 29/05/2024 15:14:27 1600 175.6 XLON 606209168029057000 29/05/2024 15:14:27 56 175.6 XLON 606209168029057000 29/05/2024 15:15:56 317 175.6 XLON 606209168029106000 29/05/2024 15:15:56 238 175.6 XLON 592135417582161000 29/05/2024 15:15:56 48 175.6 XLON 592135417582161000 29/05/2024 15:17:28 1511 175.6 TRQX 592135417582214000 29/05/2024 15:17:28 1664 175.6 BATE 592135417582214000 29/05/2024 15:17:28 1707 175.6 XLON 606209168029158000 29/05/2024 15:17:37 1613 175.6 BATE 606209168029162000 29/05/2024 15:18:25 814 175.6 TRQX 606209168029196000 29/05/2024 15:18:25 799 175.6 TRQX 606209168029196000 29/05/2024 15:21:28 404 175.6 BATE 606209168029303000 29/05/2024 15:21:28 384 175.6 BATE 606209168029303000 29/05/2024 15:21:28 986 175.6 BATE 606209168029303000 29/05/2024 15:22:11 724 175.6 BATE 606209168029327000 29/05/2024 15:22:11 88 175.6 BATE 592135417582388000 29/05/2024 15:22:11 86 175.6 BATE 592135417582388000 29/05/2024 15:22:11 634 175.6 BATE 592135417582388000 29/05/2024 15:22:43 117 175.6 BATE 592135417582403000 29/05/2024 15:22:43 103 175.6 BATE 606209168029341000 29/05/2024 15:22:43 102 175.6 BATE 606209168029341000 29/05/2024 15:22:43 62 175.6 BATE 592135417582403000 29/05/2024 15:22:43 107 175.6 BATE 592135417582403000 29/05/2024 15:22:43 80 175.6 BATE 606209168029341000 29/05/2024 15:22:43 979 175.6 BATE 592135417582403000 29/05/2024 15:23:23 1530 175.6 BATE 592135417582424000 29/05/2024 15:24:01 216 175.6 BATE 606209168029378000 29/05/2024 15:24:11 1418 175.5 XLON 592135417582447000 29/05/2024 15:24:42 1591 175.5 XLON 606209168029402000 29/05/2024 15:25:08 1589 175.5 XLON 592135417582482000 29/05/2024 15:25:40 1545 175.5 XLON 606209168029439000 29/05/2024 15:26:22 1600 175.5 XLON 592135417582530000 29/05/2024 15:26:22 178 175.5 XLON 592135417582530000 29/05/2024 15:26:55 985 175.5 XLON 606209168029482000 29/05/2024 15:26:55 238 175.5 XLON 606209168029482000 29/05/2024 15:26:55 524 175.5 XLON 606209168029482000 29/05/2024 15:27:28 261 175.6 XLON 606209168029503000 29/05/2024 15:27:28 1051 175.6 XLON 606209168029503000 29/05/2024 15:27:28 475 175.6 XLON 606209168029503000 29/05/2024 15:28:01 1733 175.6 BATE 606209168029520000 29/05/2024 15:28:38 202 175.6 XLON 606209168029540000 29/05/2024 15:28:50 874 175.6 XLON 592135417582614000 29/05/2024 15:28:50 679 175.6 XLON 592135417582614000 29/05/2024 15:33:28 1566 175.9 XLON 592135417582776000 29/05/2024 15:33:28 321 175.9 XLON 592135417582776000 29/05/2024 15:33:28 1516 175.9 XLON 592135417582776000 29/05/2024 15:33:28 1485 175.9 XLON 592135417582776000 29/05/2024 15:33:28 207 175.9 XLON 592135417582776000 29/05/2024 15:33:28 1485 175.9 XLON 606209168029704000 29/05/2024 15:33:28 1278 175.9 XLON 606209168029704000 29/05/2024 15:33:28 682 175.9 XLON 606209168029704000 29/05/2024 15:33:37 546 175.9 XLON 592135417582780000 29/05/2024 15:33:37 2500 175.9 XLON 592135417582780000 29/05/2024 15:33:37 355 175.9 XLON 606209168029709000 29/05/2024 15:33:37 1600 175.9 XLON 606209168029709000 29/05/2024 15:33:37 68 175.9 XLON 606209168029709000 29/05/2024 15:33:49 355 175.9 XLON 592135417582794000 29/05/2024 15:33:49 1426 175.9 XLON 592135417582794000 29/05/2024 15:34:15 314 175.9 XLON 592135417582808000 29/05/2024 15:34:15 1360 175.9 XLON 592135417582808000 29/05/2024 15:34:15 35 175.9 XLON 606209168029736000 29/05/2024 15:34:15 130 175.9 XLON 592135417582808000 29/05/2024 15:34:41 1116 175.9 XLON 592135417582822000 29/05/2024 15:34:46 491 175.9 XLON 606209168029752000 29/05/2024 15:35:26 1782 176 XLON 606209168029776000 29/05/2024 15:41:28 1148 176 XLON 592135417583054000 29/05/2024 15:41:28 1225 176 XLON 592135417583054000 29/05/2024 15:41:28 2033 176 XLON 592135417583054000 29/05/2024 15:41:28 1229 176 XLON 592135417583054000 29/05/2024 15:41:28 2033 176 XLON 606209168029974000 29/05/2024 15:41:28 3673 176 XLON 606209168029974000 29/05/2024 15:41:28 4873 175.9 XLON 592135417583054000 29/05/2024 15:41:28 1638 175.9 BATE 592135417583054000 29/05/2024 15:41:28 3022 175.9 BATE 606209168029974000 29/05/2024 15:41:28 1658 175.9 XLON 606209168029974000 29/05/2024 15:41:28 842 175.9 XLON 606209168029974000 29/05/2024 15:41:28 1635 175.9 BATE 606209168029974000 29/05/2024 15:41:28 777 175.9 XLON 606209168029974000 29/05/2024 15:41:31 1511 175.9 BATE 592135417583057000 29/05/2024 15:41:31 5636 175.9 XLON 606209168029977000 29/05/2024 15:41:31 4388 175.9 XLON 606209168029977000 29/05/2024 15:41:34 1689 175.8 BATE 592135417583059000 29/05/2024 15:43:58 1579 175.7 XLON 592135417583153000 29/05/2024 15:43:58 4366 175.7 XLON 592135417583153000 29/05/2024 15:43:58 1511 175.7 BATE 606209168030071000 29/05/2024 15:51:07 1783 175.6 XLON 606209168030336000 29/05/2024 15:52:28 2956 175.6 XLON 606209168030389000 29/05/2024 15:52:32 1300 175.6 XLON 606209168030392000 29/05/2024 15:53:17 411 175.6 XLON 606209168030417000 29/05/2024 15:53:53 1912 175.6 XLON 592135417583533000 29/05/2024 15:53:53 27 175.6 XLON 606209168030440000 29/05/2024 15:58:01 1775 175.7 XLON 592135417583694000 29/05/2024 15:58:01 1776 175.7 XLON 592135417583694000 29/05/2024 15:58:01 5822 175.7 XLON 606209168030597000 29/05/2024 16:03:19 962 175.7 XLON 606209168030819000 29/05/2024 16:03:19 774 175.7 XLON 606209168030819000 29/05/2024 16:03:19 752 175.7 BATE 606209168030819000 29/05/2024 16:03:23 1481 175.7 XLON 606209168030822000 29/05/2024 16:05:00 479 176 XLON 592135417583995000 29/05/2024 16:17:34 1600 176.2 BATE 592135417584571000 29/05/2024 16:17:34 1600 176.2 BATE 592135417584571000 29/05/2024 16:17:34 1893 176.2 BATE 592135417584571000 29/05/2024 16:17:38 2014 176.4 BATE 592135417584575000 29/05/2024 16:17:38 6947 176.4 BATE 606209168031456000 29/05/2024 16:17:38 7067 176.4 BATE 606209168031456000 29/05/2024 16:17:38 1600 176.4 BATE 592135417584575000 29/05/2024 16:17:38 614 176.4 BATE 592135417584575000 29/05/2024 16:17:38 3614 176.4 BATE 592135417584575000 29/05/2024 16:17:38 3200 176.4 BATE 606209168031456000 29/05/2024 16:17:38 1301 176.4 BATE 606209168031456000 29/05/2024 16:17:38 913 176.4 BATE 606209168031456000 29/05/2024 16:17:38 241 176.4 BATE 592135417584575000 29/05/2024 16:17:38 6171 176.4 BATE 606209168031456000 29/05/2024 16:17:38 1538 176.4 BATE 606209168031456000 29/05/2024 16:17:38 1485 176.4 BATE 606209168031456000 29/05/2024 16:17:53 197 176.4 BATE 606209168031467000 29/05/2024 16:17:57 5498 176.4 BATE 592135417584590000 29/05/2024 16:17:57 7612 176.4 BATE 606209168031470000 29/05/2024 16:17:57 6755 176.4 BATE 606209168031470000 29/05/2024 16:17:57 6133 176.4 BATE 606209168031470000 29/05/2024 16:18:02 48 176.4 BATE 592135417584593000 29/05/2024 16:18:02 2757 176.4 BATE 606209168031474000 29/05/2024 16:20:25 2999 176.4 BATE 606209168031600000 29/05/2024 16:21:07 1288 176.4 BATE 592135417584762000 29/05/2024 16:21:07 312 176.4 BATE 606209168031639000 29/05/2024 16:21:07 1959 176.4 BATE 592135417584762000 29/05/2024 16:21:07 5441 176.4 BATE 592135417584762000 29/05/2024 16:21:07 2952 176.4 BATE 606209168031639000 29/05/2024 16:21:07 1918 176.4 BATE 606209168031639000 29/05/2024 16:21:07 502 176.4 BATE 592135417584762000 29/05/2024 16:21:07 4749 176.4 BATE 606209168031639000 29/05/2024 16:21:07 4082 176.4 BATE 606209168031639000 29/05/2024 16:21:07 192 176.4 BATE 592135417584762000 29/05/2024 16:21:07 688 176.4 BATE 592135417584762000 29/05/2024 16:21:09 1318 176.4 BATE 592135417584763000 29/05/2024 16:21:11 3385 176.4 BATE 592135417584766000 29/05/2024 16:21:11 36 176.4 BATE 606209168031643000 29/05/2024 16:21:39 305 176.4 BATE 606209168031671000 29/05/2024 16:22:59 413 176.4 BATE 606209168031742000 29/05/2024 16:22:59 4 176.4 BATE 606209168031742000 29/05/2024 16:23:00 33 176.5 BATE 606209168031742000 29/05/2024 16:24:11 1912 176.6 BATE 592135417584924000 29/05/2024 16:24:11 539 176.6 BATE 606209168031798000 29/05/2024 16:24:11 233 176.6 BATE 592135417584924000 29/05/2024 16:24:11 2086 176.6 BATE 592135417584924000 29/05/2024 16:24:11 1181 176.6 BATE 606209168031798000 29/05/2024 16:24:11 1137 176.6 BATE 592135417584924000 29/05/2024 16:26:59 804 176.6 BATE 592135417585070000 29/05/2024 16:26:59 1624 176.6 BATE 606209168031939000 29/05/2024 16:26:59 3259 176.6 BATE 606209168031939000 29/05/2024 16:26:59 796 176.6 BATE 606209168031939000 29/05/2024 16:26:59 838 176.6 BATE 592135417585070000 29/05/2024 16:26:59 1769 176.6 BATE 592135417585070000 29/05/2024 16:26:59 2094 176.6 BATE 592135417585070000 29/05/2024 16:26:59 837 176.6 BATE 592135417585070000 29/05/2024 16:28:02 1362 176.6 BATE 592135417585114000 29/05/2024 16:28:02 117 176.6 BATE 592135417585114000 29/05/2024 16:28:02 1538 176.6 BATE 592135417585114000 29/05/2024 16:28:02 62 176.6 BATE 592135417585114000 29/05/2024 16:28:02 1580 176.6 BATE 592135417585114000 29/05/2024 16:28:02 3225 176.6 BATE 592135417585114000 29/05/2024 16:28:02 5937 176.6 BATE 606209168031982000 29/05/2024 16:28:02 9145 176.6 BATE 606209168031982000 29/05/2024 16:28:02 1214 176.6 BATE 592135417585114000 29/05/2024 16:28:20 1052 176.6 BATE 592135417585127000 29/05/2024 16:28:36 163 176.6 BATE 592135417585137000 29/05/2024 16:29:05 1872 176.6 BATE 592135417585158000 29/05/2024 16:29:07 137 176.6 BATE 592135417585160000 29/05/2024 16:29:16 1258 176.6 BATE 592135417585166000 29/05/2024 16:29:16 665 176.6 BATE 592135417585166000 29/05/2024 16:29:21 69 176.6 BATE 592135417585171000 29/05/2024 16:29:46 1243 176.6 BATE 592135417585190000 29/05/2024 16:29:59 4220 176.6 BATE 592135417585210000 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 POSALMFTMTJTBBI
Recent news on Serco
See all newsREG - Serco Group PLC - Holding(s) in Company
AnnouncementREG - Serco Group PLC - Holding(s) in Company
AnnouncementREG - Serco Group PLC - Holding(s) in Company
AnnouncementREG - Serco Group PLC - Total Voting Rights and Capital
AnnouncementREG - Serco Group PLC - Holding(s) in Company
Announcement