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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 4888R  Serco Group PLC  07 June 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 700,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 06 June 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 25,077,523 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 25,077,523 Ordinary Shares in treasury and
has 1,078,468,443 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,078,468,443
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:  06 June 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          39,573                                         1.7764                                        1.7720                       1.7820
 CBOE BXE                140,603                                        1.7738                                        1.7700                       1.7810
 CBOE CXE                101,836                                        1.7787                                        1.7730                       1.7820
 London Stock Exchange   380,656                                        1.7745                                        1.7710                       1.7830
 Turquoise               37,332                                         1.7751                                        1.7720                       1.7810

 

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
 06/06/2024        08:05:55          18      177.8        XLON      606211999181367000
 06/06/2024        08:05:55          1619    177.8        XLON      592138248729804000
 06/06/2024        08:06:14          773     177.8        XLON      606211999181375000
 06/06/2024        08:06:14          910     177.8        XLON      606211999181375000
 06/06/2024        08:07:25          1777    177.8        XLON      592138248729837000
 06/06/2024        08:07:25          1400    177.8        XLON      592138248729837000
 06/06/2024        08:07:25          442     177.8        XLON      592138248729837000
 06/06/2024        08:07:25          1549    177.8        CHIX      606211999181399000
 06/06/2024        08:09:11          1387    178.2        AQXE      606211999181439000
 06/06/2024        08:09:11          192     178.2        AQXE      606211999181439000
 06/06/2024        08:11:32          1549    177.8        BATE      592138248729936000
 06/06/2024        08:11:32          3098    177.8        XLON      606211999181494000
 06/06/2024        08:11:32          2060    177.8        XLON      606211999181494000
 06/06/2024        08:11:32          1549    177.8        CHIX      606211999181494000
 06/06/2024        08:11:32          1100    177.8        CHIX      606211999181494000
 06/06/2024        08:13:39          315     177.8        CHIX      606211999181531000
 06/06/2024        08:19:08          1400    178          XLON      592138248730100000
 06/06/2024        08:19:08          255     178          XLON      592138248730100000
 06/06/2024        08:19:08          2167    178          XLON      592138248730100000
 06/06/2024        08:19:08          1549    178          CHIX      592138248730100000
 06/06/2024        08:19:08          1549    178          BATE      606211999181650000
 06/06/2024        08:19:08          4472    178          XLON      592138248730100000
 06/06/2024        08:30:28          1549    177.9        CHIX      592138248730318000
 06/06/2024        08:30:28          1686    177.9        BATE      592138248730318000
 06/06/2024        08:30:28          256     177.8        CHIX      592138248730318000
 06/06/2024        08:30:28          644     177.8        CHIX      592138248730318000
 06/06/2024        08:30:28          501     177.8        CHIX      592138248730318000
 06/06/2024        08:30:28          3712    177.9        XLON      606211999181859000
 06/06/2024        08:30:28          1684    177.9        AQXE      606211999181859000
 06/06/2024        08:30:28          1686    177.9        CHIX      606211999181859000
 06/06/2024        08:30:28          284     177.8        CHIX      592138248730318000
 06/06/2024        08:47:56          1549    177.6        BATE      592138248730664000
 06/06/2024        08:47:56          1843    177.6        XLON      592138248730664000
 06/06/2024        08:47:56          1299    177.6        TRQX      592138248730664000
 06/06/2024        08:47:56          250     177.6        TRQX      592138248730664000
 06/06/2024        08:47:56          2793    177.6        CHIX      606211999182190000
 06/06/2024        08:47:56          305     177.6        CHIX      606211999182190000
 06/06/2024        08:47:56          1480    177.6        XLON      606211999182190000
 06/06/2024        08:47:56          1098    177.6        XLON      606211999182190000
 06/06/2024        08:48:01          484     177.6        XLON      606211999182192000
 06/06/2024        08:48:21          3       177.6        XLON      606211999182198000
 06/06/2024        08:48:59          13      177.6        XLON      606211999182214000
 06/06/2024        08:48:59          57      177.6        XLON      606211999182214000
 06/06/2024        08:48:59          693     177.6        XLON      606211999182214000
 06/06/2024        08:49:00          826     177.6        XLON      606211999182214000
 06/06/2024        09:05:24          1620    178          CHIX      606211999182573000
 06/06/2024        09:05:29          1833    178          CHIX      592138248731066000
 06/06/2024        09:05:29          2972    177.8        CHIX      592138248731066000
 06/06/2024        09:05:29          6191    177.8        CHIX      592138248731066000
 06/06/2024        09:05:29          1100    177.8        TRQX      592138248731066000
 06/06/2024        09:05:29          600     177.8        CHIX      606211999182574000
 06/06/2024        09:05:32          5222    177.8        XLON      606211999182575000
 06/06/2024        09:05:32          1549    177.8        CHIX      592138248731067000
 06/06/2024        09:26:12          100     178          XLON      592138248731538000
 06/06/2024        09:26:12          343     178          XLON      592138248731538000
 06/06/2024        09:26:12          920     178          XLON      592138248731538000
 06/06/2024        09:26:12          205     178          XLON      592138248731538000
 06/06/2024        09:27:48          2221    178          XLON      606211999183057000
 06/06/2024        09:29:39          1622    178          AQXE      592138248731610000
 06/06/2024        09:32:10          1670    178          CHIX      606211999183151000
 06/06/2024        09:35:05          1       178          CHIX      606211999183220000
 06/06/2024        09:35:05          1400    178          CHIX      606211999183220000
 06/06/2024        09:35:15          50      178          CHIX      606211999183223000
 06/06/2024        09:37:08          212     178          XLON      592138248731785000
 06/06/2024        09:37:22          1490    178          XLON      606211999183265000
 06/06/2024        09:37:22          252     178          CHIX      606211999183265000
 06/06/2024        09:39:32          102     178.1        XLON      606211999183311000
 06/06/2024        09:39:32          1552    178.1        XLON      592138248731838000
 06/06/2024        09:41:59          16      178.1        XLON      606211999183362000
 06/06/2024        09:41:59          654     178.1        XLON      606211999183362000
 06/06/2024        09:41:59          967     178.1        XLON      606211999183362000
 06/06/2024        09:44:47          11      178.1        XLON      592138248731949000
 06/06/2024        09:44:47          9       178.1        XLON      592138248731949000
 06/06/2024        09:44:47          1400    178.1        XLON      606211999183417000
 06/06/2024        09:44:47          423     178.1        XLON      606211999183417000
 06/06/2024        09:48:58          1771    178.2        CHIX      606211999183503000
 06/06/2024        09:55:24          1856    178.3        XLON      606211999183626000
 06/06/2024        09:55:24          300     178.3        XLON      592138248732167000
 06/06/2024        09:55:24          1691    178.3        XLON      592138248732167000
 06/06/2024        09:55:24          2077    178.2        CHIX      592138248732167000
 06/06/2024        09:55:55          903     178.1        CHIX      592138248732177000
 06/06/2024        09:55:55          1179    178.1        CHIX      592138248732177000
 06/06/2024        09:55:55          4078    178.1        CHIX      592138248732177000
 06/06/2024        09:55:55          8103    178.1        CHIX      606211999183636000
 06/06/2024        09:55:55          1734    178.1        XLON      606211999183636000
 06/06/2024        10:15:20          29      177.8        CHIX      606211999184030000
 06/06/2024        10:17:24          209     178.1        XLON      606211999184067000
 06/06/2024        10:18:47          1484    178.1        XLON      592138248732656000
 06/06/2024        10:18:47          1614    178.1        XLON      592138248732656000
 06/06/2024        10:18:47          1859    178.1        CHIX      592138248732656000
 06/06/2024        10:18:47          1558    178.1        CHIX      592138248732656000
 06/06/2024        10:18:47          1       178.1        XLON      606211999184095000
 06/06/2024        10:18:47          1389    178.1        XLON      606211999184095000
 06/06/2024        10:18:47          843     178.1        BATE      606211999184095000
 06/06/2024        10:18:47          706     178.1        BATE      606211999184095000
 06/06/2024        10:18:47          1100    178.1        TRQX      592138248732656000
 06/06/2024        10:18:47          2200    178.1        XLON      606211999184095000
 06/06/2024        10:19:02          317     178.1        XLON      606211999184101000
 06/06/2024        10:22:43          2214    178          CHIX      592138248732737000
 06/06/2024        10:22:43          1549    178          XLON      606211999184173000
 06/06/2024        10:22:43          1703    178          BATE      606211999184173000
 06/06/2024        10:22:43          675     178          AQXE      606211999184173000
 06/06/2024        10:22:43          874     178          AQXE      606211999184173000
 06/06/2024        10:22:43          1703    177.9        CHIX      592138248732737000
 06/06/2024        10:44:38          1       178          TRQX      592138248733183000
 06/06/2024        10:44:38          115     178          AQXE      606211999184601000
 06/06/2024        10:44:38          17      178          AQXE      606211999184601000
 06/06/2024        10:44:38          1642    178          AQXE      606211999184601000
 06/06/2024        10:46:39          154     178          XLON      606211999184636000
 06/06/2024        10:46:39          880     178          XLON      606211999184636000
 06/06/2024        10:46:39          577     178          XLON      606211999184636000
 06/06/2024        10:48:38          1282    178          XLON      606211999184673000
 06/06/2024        10:48:38          471     178          XLON      606211999184673000
 06/06/2024        10:50:34          1072    178          XLON      592138248733300000
 06/06/2024        10:50:34          820     178          XLON      592138248733300000
 06/06/2024        10:52:15          200     178          XLON      592138248733332000
 06/06/2024        10:52:15          346     178          XLON      592138248733332000
 06/06/2024        10:52:15          750     178          XLON      592138248733332000
 06/06/2024        10:52:15          25      178          TRQX      606211999184743000
 06/06/2024        10:52:15          234     178          XLON      592138248733332000
 06/06/2024        10:54:01          48      178          BATE      592138248733364000
 06/06/2024        10:54:29          1607    178          CHIX      606211999184781000
 06/06/2024        10:54:29          200     178          CHIX      606211999184781000
 06/06/2024        10:54:29          1436    178          BATE      592138248733372000
 06/06/2024        10:54:29          3360    178          CHIX      606211999184781000
 06/06/2024        10:55:18          1549    178          AQXE      592138248733388000
 06/06/2024        10:55:18          113     178          BATE      592138248733388000
 06/06/2024        10:55:18          1549    178          CHIX      606211999184796000
 06/06/2024        10:55:24          1753    178          AQXE      592138248733391000
 06/06/2024        10:55:40          1097    178          AQXE      592138248733396000
 06/06/2024        10:55:40          1400    178          BATE      592138248733396000
 06/06/2024        10:55:40          149     178          BATE      592138248733396000
 06/06/2024        11:00:33          366     177.9        AQXE      606211999184906000
 06/06/2024        11:00:33          1549    177.9        CHIX      592138248733501000
 06/06/2024        11:00:33          1882    177.9        XLON      592138248733501000
 06/06/2024        11:00:33          1852    177.9        XLON      592138248733501000
 06/06/2024        11:00:33          1612    177.9        BATE      606211999184906000
 06/06/2024        11:00:33          492     177.9        AQXE      606211999184906000
 06/06/2024        11:00:33          691     177.9        AQXE      606211999184906000
 06/06/2024        11:24:20          1747    177.8        AQXE      592138248733952000
 06/06/2024        11:29:47          1065    177.9        TRQX      592138248734056000
 06/06/2024        11:29:47          793     177.9        TRQX      592138248734056000
 06/06/2024        11:32:16          506     177.9        TRQX      592138248734103000
 06/06/2024        11:32:16          1197    177.9        TRQX      592138248734103000
 06/06/2024        11:34:54          1832    177.9        TRQX      592138248734154000
 06/06/2024        11:37:28          25      177.8        AQXE      606211999185571000
 06/06/2024        11:37:28          1803    177.8        AQXE      606211999185571000
 06/06/2024        11:37:33          439     177.6        XLON      606211999185572000
 06/06/2024        11:39:28          13      177.8        TRQX      592138248734232000
 06/06/2024        11:39:28          194     177.8        CHIX      592138248734232000
 06/06/2024        11:39:28          415     177.8        AQXE      606211999185605000
 06/06/2024        11:39:28          1225    177.8        CHIX      606211999185605000
 06/06/2024        11:41:27          33      177.8        CHIX      592138248734268000
 06/06/2024        11:41:27          1711    177.8        CHIX      606211999185639000
 06/06/2024        11:43:24          788     177.8        XLON      606211999185675000
 06/06/2024        11:43:24          935     177.8        XLON      606211999185675000
 06/06/2024        11:45:11          41      177.8        CHIX      592138248734342000
 06/06/2024        11:49:53          2462    177.8        CHIX      592138248734435000
 06/06/2024        11:49:53          1549    177.8        XLON      592138248734435000
 06/06/2024        11:49:53          1549    177.8        AQXE      606211999185797000
 06/06/2024        11:49:53          220     177.8        BATE      606211999185797000
 06/06/2024        11:49:53          829     177.8        XLON      606211999185797000
 06/06/2024        11:49:53          1329    177.8        BATE      606211999185797000
 06/06/2024        11:49:53          986     177.8        XLON      606211999185797000
 06/06/2024        11:49:53          2165    177.8        XLON      606211999185797000
 06/06/2024        11:49:53          4269    177.7        XLON      592138248734435000
 06/06/2024        11:49:53          1400    177.7        CHIX      606211999185797000
 06/06/2024        11:49:53          149     177.7        CHIX      606211999185797000
 06/06/2024        11:49:53          1709    177.7        XLON      592138248734435000
 06/06/2024        11:49:53          1806    177.7        XLON      592138248734435000
 06/06/2024        11:49:53          1549    177.7        CHIX      606211999185797000
 06/06/2024        12:10:25          11      177.9        CHIX      606211999186180000
 06/06/2024        12:10:25          36      177.9        CHIX      606211999186180000
 06/06/2024        12:10:25          194     177.9        CHIX      606211999186180000
 06/06/2024        12:10:25          205     177.9        CHIX      606211999186180000
 06/06/2024        12:10:25          1158    177.9        CHIX      606211999186180000
 06/06/2024        12:10:25          13      177.9        CHIX      592138248734839000
 06/06/2024        12:11:02          8       177.9        CHIX      592138248734852000
 06/06/2024        12:11:02          1400    177.9        CHIX      606211999186193000
 06/06/2024        12:11:02          201     177.9        CHIX      606211999186193000
 06/06/2024        12:13:19          11      177.9        CHIX      592138248734897000
 06/06/2024        12:13:19          207     177.9        CHIX      592138248734897000
 06/06/2024        12:13:19          112     177.9        CHIX      592138248734897000
 06/06/2024        12:13:19          1250    177.9        CHIX      606211999186235000
 06/06/2024        12:15:11          138     177.7        BATE      592138248734930000
 06/06/2024        12:15:11          1411    177.7        BATE      592138248734930000
 06/06/2024        12:15:11          1487    177.7        BATE      592138248734930000
 06/06/2024        12:15:11          182     177.7        BATE      592138248734930000
 06/06/2024        12:15:11          1395    177.7        TRQX      606211999186267000
 06/06/2024        12:15:11          3855    177.7        XLON      606211999186267000
 06/06/2024        12:15:11          1613    177.7        XLON      606211999186267000
 06/06/2024        12:15:11          914     177.7        XLON      606211999186267000
 06/06/2024        12:15:11          703     177.7        XLON      606211999186267000
 06/06/2024        12:15:11          154     177.7        TRQX      606211999186267000
 06/06/2024        12:15:11          581     177.7        XLON      592138248734930000
 06/06/2024        12:32:50          1781    177.9        XLON      606211999186575000
 06/06/2024        12:34:31          1322    177.8        XLON      592138248735289000
 06/06/2024        12:34:31          1776    177.8        XLON      592138248735289000
 06/06/2024        12:34:31          1549    177.8        AQXE      592138248735289000
 06/06/2024        12:34:31          4491    177.8        CHIX      606211999186609000
 06/06/2024        12:34:31          1100    177.8        TRQX      606211999186609000
 06/06/2024        12:34:31          1016    177.8        TRQX      606211999186609000
 06/06/2024        12:34:31          1151    177.8        XLON      592138248735289000
 06/06/2024        12:34:31          767     177.8        XLON      592138248735289000
 06/06/2024        12:34:31          266     177.8        XLON      592138248735289000
 06/06/2024        12:34:31          222     177.8        XLON      592138248735289000
 06/06/2024        12:34:31          1549    177.8        XLON      606211999186609000
 06/06/2024        12:34:31          1992    177.8        CHIX      592138248735289000
 06/06/2024        12:34:35          100     177.8        XLON      592138248735290000
 06/06/2024        12:34:35          1723    177.8        XLON      592138248735290000
 06/06/2024        12:57:53          1798    177.9        CHIX      592138248735727000
 06/06/2024        12:58:02          1008    177.9        XLON      606211999187030000
 06/06/2024        12:58:02          649     177.9        XLON      592138248735730000
 06/06/2024        12:58:48          209     177.9        XLON      592138248735744000
 06/06/2024        12:58:48          40      177.9        CHIX      606211999187043000
 06/06/2024        12:59:45          1681    177.9        XLON      606211999187060000
 06/06/2024        13:01:13          1248    177.8        XLON      592138248735801000
 06/06/2024        13:01:14          409     177.8        XLON      592138248735801000
 06/06/2024        13:01:14          1890    177.8        CHIX      606211999187098000
 06/06/2024        13:05:40          95      177.9        BATE      592138248735891000
 06/06/2024        13:05:40          1400    177.9        BATE      592138248735891000
 06/06/2024        13:05:40          162     177.9        BATE      592138248735891000
 06/06/2024        13:06:17          44      177.9        BATE      606211999187197000
 06/06/2024        13:06:17          145     177.9        BATE      606211999187197000
 06/06/2024        13:06:17          1277    177.9        BATE      592138248735905000
 06/06/2024        13:06:17          191     177.9        BATE      592138248735905000
 06/06/2024        13:14:50          1832    177.7        XLON      592138248736075000
 06/06/2024        13:14:50          792     177.7        CHIX      592138248736075000
 06/06/2024        13:14:50          2305    177.7        XLON      606211999187358000
 06/06/2024        13:15:02          1800    177.9        BATE      592138248736082000
 06/06/2024        13:16:02          3098    177.7        XLON      592138248736114000
 06/06/2024        13:16:02          1549    177.7        TRQX      606211999187396000
 06/06/2024        13:16:02          757     177.7        CHIX      592138248736114000
 06/06/2024        13:16:02          1800    177.7        BATE      606211999187396000
 06/06/2024        13:16:02          243     177.7        CHIX      606211999187396000
 06/06/2024        13:16:02          2449    177.7        CHIX      606211999187396000
 06/06/2024        13:16:02          1410    177.7        XLON      592138248736114000
 06/06/2024        13:22:37          1400    177.5        XLON      592138248736291000
 06/06/2024        13:22:37          279     177.5        XLON      592138248736291000
 06/06/2024        13:32:53          1498    177.4        AQXE      592138248736553000
 06/06/2024        13:32:53          476     177.4        AQXE      592138248736553000
 06/06/2024        13:32:53          2040    177.4        BATE      592138248736553000
 06/06/2024        13:32:53          136     177.4        BATE      592138248736553000
 06/06/2024        13:32:53          232     177.4        XLON      606211999187817000
 06/06/2024        13:32:53          1085    177.4        XLON      606211999187817000
 06/06/2024        13:32:53          232     177.4        XLON      606211999187817000
 06/06/2024        13:32:53          624     177.4        CHIX      606211999187817000
 06/06/2024        13:32:53          925     177.4        CHIX      606211999187817000
 06/06/2024        13:33:25          680     177.5        TRQX      592138248736569000
 06/06/2024        13:33:25          940     177.5        TRQX      592138248736569000
 06/06/2024        13:33:25          172     177.5        TRQX      592138248736569000
 06/06/2024        13:33:48          1741    177.5        TRQX      592138248736582000
 06/06/2024        13:34:30          66      177.5        TRQX      592138248736602000
 06/06/2024        13:34:30          1299    177.5        TRQX      606211999187863000
 06/06/2024        13:34:30          1327    177.5        TRQX      606211999187863000
 06/06/2024        13:34:30          83      177.5        TRQX      606211999187863000
 06/06/2024        13:34:30          1741    177.3        CHIX      606211999187863000
 06/06/2024        13:34:30          1792    177.3        XLON      606211999187863000
 06/06/2024        13:34:30          971     177.4        TRQX      592138248736602000
 06/06/2024        13:34:30          327     177.4        TRQX      592138248736602000
 06/06/2024        13:34:30          1477    177.4        TRQX      606211999187864000
 06/06/2024        13:42:35          1550    177.3        TRQX      606211999188073000
 06/06/2024        13:45:48          1844    177.3        XLON      606211999188144000
 06/06/2024        13:49:20          1844    177.3        XLON      606211999188227000
 06/06/2024        13:49:35          2723    177.2        XLON      592138248736986000
 06/06/2024        13:49:38          1844    177.2        XLON      592138248736988000
 06/06/2024        13:50:20          1080    177.3        TRQX      606211999188250000
 06/06/2024        13:50:20          653     177.3        TRQX      606211999188250000
 06/06/2024        13:50:20          1       177.3        TRQX      606211999188250000
 06/06/2024        13:55:35          81      177.5        XLON      592138248737144000
 06/06/2024        13:55:35          2642    177.5        XLON      592138248737144000
 06/06/2024        14:01:12          2723    177.6        XLON      606211999188539000
 06/06/2024        14:01:24          2200    177.6        XLON      592138248737314000
 06/06/2024        14:01:24          266     177.6        XLON      592138248737314000
 06/06/2024        14:01:24          257     177.6        BATE      606211999188544000
 06/06/2024        14:01:39          1591    177.6        BATE      592138248737320000
 06/06/2024        14:01:39          114     177.6        AQXE      592138248737320000
 06/06/2024        14:01:39          541     177.6        XLON      606211999188549000
 06/06/2024        14:01:39          46      177.6        CHIX      606211999188549000
 06/06/2024        14:05:28          2677    177.6        XLON      592138248737427000
 06/06/2024        14:05:28          1844    177.6        CHIX      606211999188650000
 06/06/2024        14:05:38          2200    177.6        XLON      592138248737432000
 06/06/2024        14:05:38          477     177.6        XLON      592138248737432000
 06/06/2024        14:05:46          155     177.6        BATE      592138248737437000
 06/06/2024        14:05:46          322     177.6        AQXE      592138248737437000
 06/06/2024        14:05:46          98      177.6        AQXE      592138248737437000
 06/06/2024        14:05:46          575     177.6        XLON      606211999188660000
 06/06/2024        14:05:46          523     177.6        XLON      606211999188660000
 06/06/2024        14:05:46          222     177.6        XLON      606211999188660000
 06/06/2024        14:05:46          349     177.6        XLON      606211999188660000
 06/06/2024        14:05:46          52      177.6        CHIX      606211999188660000
 06/06/2024        14:05:46          381     177.6        XLON      606211999188660000
 06/06/2024        14:06:15          2625    177.4        CHIX      592138248737449000
 06/06/2024        14:12:53          849     177.2        XLON      592138248737634000
 06/06/2024        14:12:53          5231    177.2        XLON      592138248737634000
 06/06/2024        14:12:53          1592    177.2        BATE      592138248737634000
 06/06/2024        14:12:53          1549    177.2        AQXE      606211999188847000
 06/06/2024        14:12:53          964     177.2        XLON      606211999188847000
 06/06/2024        14:20:08          1970    177.2        TRQX      592138248737830000
 06/06/2024        14:20:12          1400    177.2        TRQX      606211999189036000
 06/06/2024        14:20:12          398     177.2        TRQX      606211999189036000
 06/06/2024        14:20:16          1793    177.2        TRQX      606211999189039000
 06/06/2024        14:20:19          38      177.2        TRQX      606211999189040000
 06/06/2024        14:20:19          353     177.2        TRQX      592138248737835000
 06/06/2024        14:20:19          1323    177.2        TRQX      592138248737835000
 06/06/2024        14:20:42          1555    177.2        TRQX      606211999189049000
 06/06/2024        14:21:46          1635    177.2        TRQX      606211999189076000
 06/06/2024        14:21:46          105     177.2        TRQX      606211999189076000
 06/06/2024        14:31:34          6494    177.2        XLON      592138248738189000
 06/06/2024        14:31:34          1643    177.2        XLON      592138248738189000
 06/06/2024        14:31:34          1640    177.2        XLON      592138248738189000
 06/06/2024        14:31:34          859     177.2        XLON      592138248738189000
 06/06/2024        14:31:34          784     177.2        XLON      592138248738189000
 06/06/2024        14:36:10          3663    177.3        XLON      592138248738344000
 06/06/2024        14:36:10          2691    177.3        XLON      592138248738344000
 06/06/2024        14:36:10          1785    177.3        BATE      592138248738344000
 06/06/2024        14:36:10          1785    177.3        XLON      606211999189527000
 06/06/2024        14:36:10          1034    177.3        BATE      606211999189527000
 06/06/2024        14:36:10          515     177.3        BATE      606211999189527000
 06/06/2024        14:36:10          1066    177.3        XLON      592138248738344000
 06/06/2024        14:36:10          348     177.3        XLON      592138248738344000
 06/06/2024        14:36:10          680     177.3        AQXE      606211999189527000
 06/06/2024        14:36:10          322     177.3        AQXE      606211999189527000
 06/06/2024        14:36:10          113     177.3        XLON      606211999189527000
 06/06/2024        14:51:17          1819    177.3        XLON      592138248738871000
 06/06/2024        14:51:17          1828    177.3        XLON      592138248738871000
 06/06/2024        14:51:17          3789    177.3        XLON      592138248738871000
 06/06/2024        14:51:17          1831    177.3        AQXE      606211999190031000
 06/06/2024        14:51:17          1549    177.3        BATE      606211999190031000
 06/06/2024        14:51:17          1866    177.3        BATE      606211999190031000
 06/06/2024        14:51:17          2137    177.3        XLON      606211999190031000
 06/06/2024        14:51:24          1214    177.2        AQXE      606211999190037000
 06/06/2024        14:51:27          662     177.2        BATE      592138248738880000
 06/06/2024        14:51:27          887     177.2        BATE      592138248738880000
 06/06/2024        14:51:27          1779    177.2        AQXE      606211999190039000
 06/06/2024        14:51:27          4       177.2        AQXE      606211999190039000
 06/06/2024        15:00:44          415     177.3        BATE      592138248739235000
 06/06/2024        15:00:44          3107    177.3        BATE      592138248739235000
 06/06/2024        15:00:44          1400    177.3        XLON      592138248739235000
 06/06/2024        15:00:44          1971    177.3        XLON      592138248739235000
 06/06/2024        15:00:44          3098    177.3        XLON      606211999190380000
 06/06/2024        15:00:44          1292    177.3        BATE      592138248739235000
 06/06/2024        15:00:44          1020    177.3        BATE      592138248739235000
 06/06/2024        15:00:44          140     177.3        BATE      592138248739235000
 06/06/2024        15:00:44          680     177.3        AQXE      606211999190381000
 06/06/2024        15:00:44          322     177.3        AQXE      606211999190381000
 06/06/2024        15:00:47          43      177.3        BATE      606211999190383000
 06/06/2024        15:00:48          133     177.2        XLON      592138248739239000
 06/06/2024        15:00:48          2965    177.2        XLON      592138248739239000
 06/06/2024        15:00:48          1549    177.2        BATE      606211999190384000
 06/06/2024        15:00:53          37      177.3        AQXE      606211999190387000
 06/06/2024        15:00:54          2415    177.3        AQXE      592138248739243000
 06/06/2024        15:01:00          515     177.3        XLON      606211999190392000
 06/06/2024        15:01:00          1773    177.3        XLON      606211999190392000
 06/06/2024        15:09:37          612     177.4        BATE      592138248739554000
 06/06/2024        15:09:38          1676    177.4        BATE      592138248739554000
 06/06/2024        15:19:02          1400    177.4        XLON      606211999190993000
 06/06/2024        15:19:02          888     177.4        XLON      606211999190993000
 06/06/2024        15:19:02          4249    177.4        XLON      606211999190993000
 06/06/2024        15:19:03          4249    177.3        XLON      606211999190993000
 06/06/2024        15:19:07          2288    177.3        XLON      606211999190996000
 06/06/2024        15:23:06          111     177.3        XLON      606211999191120000
 06/06/2024        15:27:45          2177    177.3        XLON      606211999191273000
 06/06/2024        15:27:45          1938    177.3        XLON      606211999191273000
 06/06/2024        15:27:45          762     177.3        XLON      606211999191273000
 06/06/2024        15:27:45          480     177.3        BATE      592138248740168000
 06/06/2024        15:27:45          181     177.3        BATE      592138248740168000
 06/06/2024        15:27:45          888     177.3        BATE      592138248740168000
 06/06/2024        15:27:56          64      177.3        XLON      606211999191278000
 06/06/2024        15:27:56          2224    177.3        XLON      606211999191278000
 06/06/2024        15:27:59          38      177.3        BATE      606211999191279000
 06/06/2024        15:28:03          1958    177.3        XLON      592138248740177000
 06/06/2024        15:28:04          292     177.3        XLON      592138248740178000
 06/06/2024        15:28:11          1996    177.3        XLON      606211999191284000
 06/06/2024        15:33:42          175     177.3        XLON      592138248740365000
 06/06/2024        15:34:39          624     177.3        XLON      592138248740402000
 06/06/2024        15:38:51          107     177.3        XLON      592138248740531000
 06/06/2024        15:41:36          1382    177.3        XLON      592138248740628000
 06/06/2024        15:41:36          1549    177.3        BATE      592138248740628000
 06/06/2024        15:41:36          2700    177.3        XLON      606211999191714000
 06/06/2024        15:41:41          2246    177.2        XLON      592138248740631000
 06/06/2024        15:41:41          42      177.2        XLON      592138248740631000
 06/06/2024        15:41:48          340     177.3        AQXE      606211999191720000
 06/06/2024        15:41:49          538     177.3        AQXE      592138248740637000
 06/06/2024        15:41:49          1410    177.3        AQXE      592138248740637000
 06/06/2024        15:41:55          1780    177.3        XLON      592138248740642000
 06/06/2024        15:42:00          1780    177.3        XLON      606211999191730000
 06/06/2024        15:42:01          1065    177.3        XLON      606211999191730000
 06/06/2024        15:42:01          715     177.3        XLON      606211999191730000
 06/06/2024        15:42:05          1780    177.3        XLON      592138248740648000
 06/06/2024        15:42:07          1052    177.3        XLON      606211999191734000
 06/06/2024        15:42:07          728     177.3        XLON      606211999191734000
 06/06/2024        15:42:09          1780    177.3        AQXE      606211999191735000
 06/06/2024        15:42:18          150     177.3        BATE      592138248740657000
 06/06/2024        15:42:18          1399    177.3        BATE      592138248740657000
 06/06/2024        15:42:18          322     177.3        AQXE      606211999191741000
 06/06/2024        15:42:18          598     177.3        AQXE      606211999191741000
 06/06/2024        15:42:24          493     177.3        BATE      606211999191745000
 06/06/2024        15:42:24          75      177.3        BATE      606211999191745000
 06/06/2024        15:42:28          139     177.3        BATE      606211999191748000
 06/06/2024        15:42:30          413     177.3        BATE      606211999191749000
 06/06/2024        15:42:30          3039    177.3        BATE      606211999191749000
 06/06/2024        15:42:40          71      177.3        BATE      606211999191755000
 06/06/2024        15:42:40          2563    177.3        BATE      592138248740671000
 06/06/2024        15:42:40          69      177.3        BATE      592138248740671000
 06/06/2024        15:42:44          45      177.3        BATE      606211999191757000
 06/06/2024        15:42:44          138     177.3        BATE      606211999191757000
 06/06/2024        15:42:44          1021    177.3        BATE      606211999191757000
 06/06/2024        15:42:44          364     177.3        BATE      592138248740673000
 06/06/2024        15:42:49          189     177.3        BATE      592138248740676000
 06/06/2024        15:42:57          1627    177.3        BATE      592138248740681000
 06/06/2024        15:43:32          1021    177.3        BATE      606211999191786000
 06/06/2024        15:43:32          657     177.3        BATE      606211999191786000
 06/06/2024        15:43:32          13      177.3        BATE      606211999191786000
 06/06/2024        15:43:32          132     177.3        BATE      606211999191786000
 06/06/2024        15:43:32          1234    177.3        BATE      606211999191786000
 06/06/2024        15:43:32          73      177.3        BATE      592138248740704000
 06/06/2024        15:43:32          2973    177.3        BATE      592138248740704000
 06/06/2024        15:43:38          726     177.3        BATE      606211999191789000
 06/06/2024        15:43:38          139     177.3        BATE      606211999191789000
 06/06/2024        15:43:38          71      177.3        BATE      592138248740707000
 06/06/2024        15:43:38          4173    177.3        BATE      592138248740707000
 06/06/2024        15:43:39          343     177.3        BATE      592138248740707000
 06/06/2024        15:43:39          1438    177.3        BATE      592138248740707000
 06/06/2024        15:43:40          390     177.3        BATE      592138248740707000
 06/06/2024        15:43:40          134     177.3        BATE      592138248740707000
 06/06/2024        15:43:40          5279    177.3        BATE      606211999191790000
 06/06/2024        15:43:40          1546    177.3        BATE      592138248740707000
 06/06/2024        15:43:46          1112    177.1        XLON      606211999191792000
 06/06/2024        15:43:46          767     177.1        XLON      606211999191792000
 06/06/2024        15:43:46          5263    177.1        XLON      606211999191792000
 06/06/2024        15:43:46          1549    177.1        BATE      592138248740710000
 06/06/2024        15:43:46          56      177.1        XLON      592138248740710000
 06/06/2024        15:43:51          2059    177.1        XLON      592138248740714000
 06/06/2024        15:43:51          4971    177.1        XLON      592138248740714000
 06/06/2024        15:43:51          2164    177.1        XLON      592138248740714000
 06/06/2024        15:44:04          84      177.1        XLON      592138248740723000
 06/06/2024        15:46:05          3061    177.1        XLON      592138248740803000
 06/06/2024        15:46:05          1549    177.1        BATE      592138248740803000
 06/06/2024        15:46:05          1549    177.1        BATE      592138248740803000
 06/06/2024        15:46:05          2789    177.1        XLON      592138248740803000
 06/06/2024        15:46:05          1549    177.1        BATE      606211999191881000
 06/06/2024        15:46:05          2061    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          3918    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          174     177.1        XLON      606211999191881000
 06/06/2024        15:46:05          1214    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          122     177.1        XLON      606211999191881000
 06/06/2024        15:46:05          1089    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          8       177.1        XLON      606211999191881000
 06/06/2024        15:46:05          2001    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          1082    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          2370    177.1        XLON      592138248740803000
 06/06/2024        15:46:05          295     177.1        XLON      606211999191881000
 06/06/2024        15:46:05          63      177.1        XLON      592138248740803000
 06/06/2024        15:46:05          1549    177.1        XLON      592138248740803000
 06/06/2024        15:46:05          1065    177.1        XLON      606211999191881000
 06/06/2024        15:46:05          2009    177.1        XLON      592138248740803000
 06/06/2024        15:46:06          1089    177.1        XLON      592138248740803000
 06/06/2024        15:46:07          3098    177.1        XLON      592138248740804000
 06/06/2024        15:46:07          1608    177.1        XLON      592138248740805000
 06/06/2024        15:46:07          2100    177.1        XLON      592138248740805000
 06/06/2024        15:46:11          1882    177.1        XLON      606211999191885000
 06/06/2024        15:56:34          106     177          BATE      606211999192251000
 06/06/2024        15:56:34          1468    177          BATE      606211999192251000
 06/06/2024        15:57:09          108     177.1        BATE      592138248741211000
 06/06/2024        15:57:09          155     177.1        BATE      592138248741211000
 06/06/2024        15:57:09          1022    177.1        BATE      592138248741211000
 06/06/2024        15:57:09          452     177.1        BATE      606211999192273000
 06/06/2024        15:58:49          6       177.1        BATE      606211999192327000
 06/06/2024        15:58:49          152     177.1        BATE      606211999192327000
 06/06/2024        15:58:51          290     177.1        BATE      606211999192328000
 06/06/2024        15:58:52          7       177.1        BATE      606211999192329000
 06/06/2024        15:58:56          7       177.1        BATE      606211999192330000
 06/06/2024        15:59:07          1390    177.1        BATE      606211999192338000
 06/06/2024        16:03:45          10      177.2        XLON      592138248741457000
 06/06/2024        16:03:45          5       177.2        XLON      592138248741457000
 06/06/2024        16:06:35          1549    177.2        BATE      592138248741563000
 06/06/2024        16:06:35          3098    177.2        BATE      592138248741563000
 06/06/2024        16:06:35          2097    177.2        BATE      606211999192610000
 06/06/2024        16:06:35          1549    177.2        BATE      606211999192610000
 06/06/2024        16:06:35          1557    177.2        XLON      592138248741563000
 06/06/2024        16:06:35          4361    177.2        XLON      592138248741563000
 06/06/2024        16:06:35          1549    177.2        XLON      592138248741563000
 06/06/2024        16:06:35          2916    177.2        XLON      606211999192610000
 06/06/2024        16:06:35          4951    177.2        XLON      606211999192610000
 06/06/2024        16:06:35          1828    177.2        XLON      606211999192610000
 06/06/2024        16:06:35          1350    177.2        BATE      592138248741563000
 06/06/2024        16:06:35          199     177.2        BATE      592138248741563000
 06/06/2024        16:06:35          2400    177.2        XLON      606211999192610000
 06/06/2024        16:06:35          1262    177.2        XLON      606211999192610000
 06/06/2024        16:06:35          101     177.2        XLON      606211999192610000
 06/06/2024        16:06:35          142     177.2        BATE      606211999192610000
 06/06/2024        16:06:35          97      177.2        BATE      592138248741563000
 06/06/2024        16:06:39          1189    177.2        BATE      592138248741565000
 06/06/2024        16:06:39          2113    177.2        BATE      592138248741565000
 06/06/2024        16:06:39          1821    177.2        XLON      606211999192612000
 06/06/2024        16:06:39          1690    177.2        XLON      606211999192612000
 06/06/2024        16:06:39          1549    177.2        XLON      606211999192612000
 06/06/2024        16:06:43          2931    177.2        XLON      592138248741568000
 06/06/2024        16:06:43          1549    177.2        BATE      606211999192615000
 06/06/2024        16:06:44          412     177.2        XLON      592138248741568000
 06/06/2024        16:06:44          1724    177.2        XLON      592138248741569000
 06/06/2024        16:06:51          1725    177.2        XLON      592138248741574000
 06/06/2024        16:06:51          408     177.2        XLON      606211999192620000
 06/06/2024        16:14:22          2221    177.3        XLON      592138248741879000
 06/06/2024        16:14:22          256     177.3        XLON      592138248741879000
 06/06/2024        16:14:44          152     177.3        XLON      592138248741897000
 06/06/2024        16:14:44          412     177.3        XLON      592138248741897000
 06/06/2024        16:14:44          440     177.3        XLON      592138248741897000
 06/06/2024        16:14:44          595     177.3        XLON      592138248741897000
 06/06/2024        16:15:06          1850    177.3        XLON      606211999192948000
 06/06/2024        16:15:36          1622    177.3        XLON      606211999192975000
 06/06/2024        16:16:56          7474    177.3        XLON      592138248741999000
 06/06/2024        16:16:56          1732    177.3        XLON      592138248741999000
 06/06/2024        16:16:56          1730    177.3        XLON      606211999193029000
 06/06/2024        16:16:56          1549    177.3        BATE      606211999193029000
 06/06/2024        16:16:56          1702    177.3        BATE      606211999193029000
 06/06/2024        16:16:56          1549    177.3        BATE      606211999193029000
 06/06/2024        16:16:56          6271    177.3        XLON      592138248741999000
 06/06/2024        16:16:56          269     177.3        XLON      606211999193029000
 06/06/2024        16:20:44          667     177.3        BATE      606211999193196000
 06/06/2024        16:20:44          491     177.3        BATE      592138248742172000
 06/06/2024        16:20:44          685     177.3        BATE      592138248742172000
 06/06/2024        16:21:01          1689    177.3        BATE      606211999193209000
 06/06/2024        16:21:21          1722    177.3        BATE      606211999193224000
 06/06/2024        16:21:46          1625    177.3        BATE      592138248742222000
 06/06/2024        16:22:02          1823    177.3        BATE      606211999193257000
 06/06/2024        16:22:32          17      177.3        XLON      592138248742260000
 06/06/2024        16:22:32          1330    177.3        XLON      592138248742260000
 06/06/2024        16:22:32          445     177.3        XLON      592138248742260000
 06/06/2024        16:22:50          90      177.3        BATE      606211999193295000
 06/06/2024        16:22:50          142     177.3        BATE      606211999193295000
 06/06/2024        16:22:50          21      177.3        BATE      606211999193295000
 06/06/2024        16:22:50          1440    177.3        BATE      592138248742275000
 06/06/2024        16:23:07          1400    177.3        BATE      606211999193309000
 06/06/2024        16:23:07          252     177.3        BATE      606211999193309000
 06/06/2024        16:23:27          131     177.3        BATE      606211999193322000
 06/06/2024        16:23:27          324     177.3        BATE      606211999193322000
 06/06/2024        16:23:27          387     177.3        BATE      592138248742303000
 06/06/2024        16:23:27          950     177.3        BATE      592138248742303000
 06/06/2024        16:23:46          382     177.3        XLON      606211999193334000
 06/06/2024        16:23:46          1307    177.3        XLON      606211999193334000
 06/06/2024        16:24:08          360     177.3        XLON      592138248742333000
 06/06/2024        16:24:08          1430    177.3        XLON      592138248742333000
 06/06/2024        16:24:30          138     177.3        XLON      592138248742349000
 06/06/2024        16:24:30          338     177.3        XLON      592138248742349000
 06/06/2024        16:24:30          369     177.3        XLON      592138248742349000
 06/06/2024        16:24:30          879     177.3        XLON      606211999193367000
 06/06/2024        16:24:31          64      177.2        BATE      592138248742349000
 06/06/2024        16:24:47          1862    177.3        XLON      606211999193379000
 06/06/2024        16:24:52          781     177.2        BATE      592138248742365000
 06/06/2024        16:24:52          5034    177.2        XLON      606211999193382000
 06/06/2024        16:26:09          393     177.2        BATE      592138248742432000
 06/06/2024        16:29:05          475     177.3        XLON      592138248742559000
 06/06/2024        16:29:05          1834    177.3        XLON      592138248742559000
 06/06/2024        16:29:05          537     177.3        BATE      592138248742559000
 06/06/2024        16:29:05          5204    177.3        XLON      606211999193569000
 06/06/2024        16:29:05          813     177.3        XLON      606211999193569000
 06/06/2024        16:29:05          805     177.3        BATE      592138248742559000
 06/06/2024        16:29:05          207     177.3        BATE      592138248742559000
 06/06/2024        16:29:40          4870    177.3        XLON      592138248742588000
 06/06/2024        16:29:40          1549    177.3        BATE      606211999193597000
 06/06/2024        16:29:54          285     177.3        BATE      592138248742605000
 06/06/2024        16:29:54          5832    177.3        BATE      592138248742606000
 06/06/2024        16:29:54          1705    177.3        XLON      592138248742606000
 06/06/2024        16:29:54          4097    177.3        XLON      606211999193615000

 

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com

About Serco

Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world.  With
a primary focus on serving governments globally, Serco's services are powered
by more 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.

Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com

 

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.   END  POSFFMFTMTJMBJI

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