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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 6929R  Serco Group PLC  10 June 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 07 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 25,477,523 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 25,477,523 Ordinary Shares in treasury and
has 1,078,068,443 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,078,068,443
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:  07 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          25,110                                         1.7545                                        1.7510                       1.7640
 CBOE BXE                58,846                                         1.7549                                        1.7460                       1.7640
 CBOE CXE                87,495                                         1.7544                                        1.7460                       1.7640
 London Stock Exchange   218,780                                        1.7555                                        1.7460                       1.7700
 Turquoise               9,769                                          1.7550                                        1.7460                       1.7580

 

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
 07/06/2024        08:19:45          2191    176          XLON      606212353070906000
 07/06/2024        08:19:45          675     176.1        XLON      592138602629508000
 07/06/2024        08:19:45          1696    175.9        CHIX      606212353070906000
 07/06/2024        08:19:45          884     176.1        XLON      592138602629508000
 07/06/2024        08:20:11          909     177          XLON      606212353070915000
 07/06/2024        08:20:11          1175    177          XLON      606212353070915000
 07/06/2024        08:20:11          13      177          XLON      606212353070915000
 07/06/2024        08:20:13          1764    177          XLON      592138602629519000
 07/06/2024        08:22:23          1731    177          XLON      592138602629568000
 07/06/2024        08:28:32          649     177          XLON      606212353071114000
 07/06/2024        08:28:32          1207    177          XLON      606212353071114000
 07/06/2024        08:29:13          5312    176.4        XLON      592138602629741000
 07/06/2024        08:29:13          407     176.4        CHIX      606212353071130000
 07/06/2024        08:29:13          1152    176.4        CHIX      606212353071130000
 07/06/2024        08:29:13          1856    176.4        CHIX      606212353071130000
 07/06/2024        08:29:13          2946    176.4        XLON      606212353071130000
 07/06/2024        08:50:17          18      176.4        AQXE      592138602630307000
 07/06/2024        08:50:17          758     176.4        XLON      606212353071677000
 07/06/2024        08:50:17          301     176.4        BATE      606212353071677000
 07/06/2024        08:50:17          275     176.4        XLON      592138602630307000
 07/06/2024        08:50:17          323     176.4        XLON      592138602630307000
 07/06/2024        08:54:20          396     176.4        CHIX      592138602630406000
 07/06/2024        08:54:20          1267    176.4        XLON      606212353071773000
 07/06/2024        08:54:25          135     176.4        XLON      592138602630408000
 07/06/2024        08:58:52          1559    176.2        CHIX      592138602630521000
 07/06/2024        08:58:52          1563    176.2        XLON      592138602630521000
 07/06/2024        08:58:52          829     176.2        AQXE      606212353071882000
 07/06/2024        08:58:52          730     176.2        AQXE      606212353071882000
 07/06/2024        08:58:52          201     176.2        BATE      606212353071882000
 07/06/2024        08:58:52          528     176.2        BATE      606212353071882000
 07/06/2024        08:58:52          830     176.2        BATE      606212353071882000
 07/06/2024        08:58:53          1559    176.2        CHIX      606212353071882000
 07/06/2024        08:58:53          208     176.2        AQXE      592138602630521000
 07/06/2024        08:58:53          1559    176.2        BATE      592138602630521000
 07/06/2024        08:58:53          76      176.2        AQXE      592138602630521000
 07/06/2024        09:00:36          1879    176.2        XLON      606212353071923000
 07/06/2024        09:00:36          2032    176.2        CHIX      606212353071923000
 07/06/2024        09:30:25          44      176.2        XLON      592138602631343000
 07/06/2024        09:33:49          1400    176.2        XLON      592138602631441000
 07/06/2024        09:33:49          206     176.2        XLON      592138602631441000
 07/06/2024        09:33:49          1650    176.2        BATE      592138602631441000
 07/06/2024        09:33:49          1559    176.2        CHIX      592138602631441000
 07/06/2024        09:33:49          1559    176.2        XLON      606212353072767000
 07/06/2024        09:33:49          2035    176.2        AQXE      606212353072767000
 07/06/2024        09:33:49          2300    176.2        XLON      606212353072767000
 07/06/2024        09:33:49          339     176.2        XLON      606212353072767000
 07/06/2024        09:33:49          890     176.2        XLON      606212353072767000
 07/06/2024        09:33:49          2506    176.2        XLON      606212353072767000
 07/06/2024        09:37:09          683     175.8        CHIX      606212353072858000
 07/06/2024        09:49:52          44      175.8        XLON      592138602631878000
 07/06/2024        09:49:52          1515    175.8        XLON      592138602631878000
 07/06/2024        09:49:52          1690    175.8        XLON      592138602631878000
 07/06/2024        09:49:52          1070    175.8        BATE      592138602631878000
 07/06/2024        09:49:52          620     175.8        BATE      592138602631878000
 07/06/2024        09:49:52          589     175.8        CHIX      606212353073186000
 07/06/2024        09:49:52          342     175.8        CHIX      606212353073186000
 07/06/2024        09:56:42          1559    175.3        XLON      606212353073372000
 07/06/2024        09:56:42          44      175.3        CHIX      592138602632070000
 07/06/2024        09:56:42          1556    175.3        CHIX      592138602632070000
 07/06/2024        10:18:57          4165    175.4        XLON      606212353073972000
 07/06/2024        10:18:57          1559    175.4        CHIX      592138602632692000
 07/06/2024        10:18:57          1400    175.4        BATE      606212353073972000
 07/06/2024        10:18:57          213     175.4        BATE      606212353073972000
 07/06/2024        10:18:57          1612    175.4        CHIX      606212353073972000
 07/06/2024        10:19:00          45      175.3        XLON      592138602632693000
 07/06/2024        10:19:00          1789    175.3        XLON      592138602632693000
 07/06/2024        10:46:53          500     175.5        BATE      606212353074654000
 07/06/2024        10:46:53          1200    175.5        BATE      606212353074654000
 07/06/2024        10:50:56          154     175.5        BATE      592138602633508000
 07/06/2024        10:50:56          300     175.5        BATE      592138602633508000
 07/06/2024        10:50:56          37      175.5        TRQX      606212353074756000
 07/06/2024        10:50:56          44      175.5        BATE      592138602633508000
 07/06/2024        10:50:56          11      175.5        BATE      592138602633508000
 07/06/2024        10:50:56          213     175.5        BATE      592138602633508000
 07/06/2024        10:50:56          980     175.5        BATE      592138602633508000
 07/06/2024        10:54:35          142     175.5        BATE      592138602633595000
 07/06/2024        10:54:35          200     175.5        BATE      592138602633595000
 07/06/2024        10:54:35          1287    175.5        BATE      592138602633595000
 07/06/2024        10:54:35          210     175.5        TRQX      606212353074840000
 07/06/2024        10:57:56          100     175.5        BATE      592138602633685000
 07/06/2024        10:57:56          117     175.5        CHIX      606212353074926000
 07/06/2024        10:57:56          1505    175.5        XLON      592138602633685000
 07/06/2024        10:58:30          1780    175.5        XLON      592138602633700000
 07/06/2024        11:08:29          500     175.5        XLON      592138602633947000
 07/06/2024        11:08:29          1000    175.5        XLON      592138602633947000
 07/06/2024        11:08:29          272     175.5        XLON      592138602633947000
 07/06/2024        11:12:47          1559    175.3        BATE      592138602634052000
 07/06/2024        11:12:47          5600    175.3        XLON      606212353075279000
 07/06/2024        11:12:47          256     175.3        XLON      606212353075279000
 07/06/2024        11:12:47          1241    175.3        CHIX      606212353075279000
 07/06/2024        11:12:47          318     175.3        CHIX      606212353075279000
 07/06/2024        11:12:47          1773    175.3        CHIX      606212353075279000
 07/06/2024        11:12:47          328     175.3        XLON      606212353075279000
 07/06/2024        11:12:54          1608    175.4        AQXE      592138602634055000
 07/06/2024        11:35:38          1588    175.3        XLON      592138602634590000
 07/06/2024        11:43:48          44      175.4        XLON      592138602634771000
 07/06/2024        11:43:48          395     175.4        XLON      592138602634771000
 07/06/2024        11:43:48          1190    175.4        XLON      592138602634771000
 07/06/2024        11:46:45          47      175.4        AQXE      592138602634841000
 07/06/2024        11:46:45          1577    175.4        AQXE      592138602634841000
 07/06/2024        11:50:19          451     175.4        AQXE      592138602634933000
 07/06/2024        11:50:19          130     175.4        AQXE      592138602634933000
 07/06/2024        11:50:19          449     175.4        XLON      606212353076122000
 07/06/2024        11:50:19          716     175.4        XLON      606212353076122000
 07/06/2024        11:50:19          93      175.4        XLON      592138602634933000
 07/06/2024        11:54:08          23      175.3        XLON      592138602635024000
 07/06/2024        11:54:08          1342    175.3        CHIX      606212353076208000
 07/06/2024        11:54:08          132     175.4        AQXE      606212353076208000
 07/06/2024        11:54:08          330     175.4        AQXE      592138602635024000
 07/06/2024        11:58:03          1731    175.4        AQXE      592138602635115000
 07/06/2024        11:58:37          676     175.2        AQXE      592138602635127000
 07/06/2024        11:58:37          1559    175.2        BATE      592138602635127000
 07/06/2024        11:58:37          46      175.2        AQXE      592138602635127000
 07/06/2024        11:58:37          3451    175.2        CHIX      606212353076306000
 07/06/2024        12:03:52          899     175.2        XLON      592138602635261000
 07/06/2024        12:06:05          859     175.2        XLON      592138602635311000
 07/06/2024        12:06:05          345     175.2        XLON      606212353076482000
 07/06/2024        12:06:05          837     175.2        AQXE      592138602635312000
 07/06/2024        12:06:05          163     175.2        XLON      606212353076483000
 07/06/2024        12:07:31          899     175.2        CHIX      606212353076515000
 07/06/2024        12:08:12          1559    175.2        XLON      592138602635362000
 07/06/2024        12:08:12          213     175.2        XLON      606212353076530000
 07/06/2024        12:08:12          1036    175.2        XLON      606212353076530000
 07/06/2024        12:08:12          1020    175.2        CHIX      606212353076530000
 07/06/2024        12:08:12          1580    175.2        BATE      606212353076530000
 07/06/2024        12:31:02          255     175.1        XLON      592138602635870000
 07/06/2024        12:31:02          1575    175.1        XLON      606212353077017000
 07/06/2024        12:40:49          25      175.2        TRQX      592138602636090000
 07/06/2024        12:40:49          39      175.2        CHIX      606212353077227000
 07/06/2024        12:43:37          1659    175.2        XLON      592138602636150000
 07/06/2024        12:43:37          658     175.2        BATE      592138602636150000
 07/06/2024        12:43:37          208     175.2        BATE      592138602636150000
 07/06/2024        12:43:37          693     175.2        BATE      592138602636150000
 07/06/2024        12:43:37          698     175.2        CHIX      606212353077284000
 07/06/2024        12:43:37          861     175.2        CHIX      606212353077284000
 07/06/2024        12:43:37          533     175.2        XLON      606212353077284000
 07/06/2024        12:43:37          50      175.2        XLON      606212353077284000
 07/06/2024        12:43:37          1376    175.2        XLON      606212353077284000
 07/06/2024        12:43:37          154     175.2        XLON      606212353077284000
 07/06/2024        12:47:16          471     175.1        XLON      592138602636234000
 07/06/2024        12:47:16          846     175.1        XLON      592138602636234000
 07/06/2024        12:47:16          1778    175.1        CHIX      592138602636234000
 07/06/2024        12:47:16          35      175.1        XLON      606212353077364000
 07/06/2024        12:47:16          18      175.1        XLON      606212353077364000
 07/06/2024        12:47:16          1670    175.1        XLON      606212353077364000
 07/06/2024        12:47:16          367     175.1        BATE      606212353077364000
 07/06/2024        12:47:16          830     175.1        CHIX      606212353077364000
 07/06/2024        12:47:16          1205    175.1        BATE      606212353077364000
 07/06/2024        12:47:16          895     175.1        CHIX      606212353077364000
 07/06/2024        13:17:01          1760    175.3        AQXE      592138602636932000
 07/06/2024        13:19:49          353     175.3        XLON      592138602637009000
 07/06/2024        13:19:49          1410    175.3        XLON      592138602637009000
 07/06/2024        13:22:20          35      175.3        XLON      592138602637065000
 07/06/2024        13:22:20          937     175.3        CHIX      606212353078161000
 07/06/2024        13:22:20          854     175.3        CHIX      606212353078161000
 07/06/2024        13:22:20          16      175.3        BATE      592138602637065000
 07/06/2024        13:22:20          34      175.3        BATE      592138602637065000
 07/06/2024        13:22:20          1559    175.2        XLON      592138602637065000
 07/06/2024        13:22:20          1559    175.2        CHIX      592138602637065000
 07/06/2024        13:22:20          1178    175.3        XLON      606212353078161000
 07/06/2024        13:22:20          2512    175.2        BATE      606212353078161000
 07/06/2024        13:22:20          1300    175.2        XLON      592138602637065000
 07/06/2024        13:23:09          3253    175.2        XLON      592138602637084000
 07/06/2024        13:30:03          1695    175.2        XLON      592138602637263000
 07/06/2024        13:30:03          1667    175.2        XLON      606212353078351000
 07/06/2024        13:30:05          2800    175.1        XLON      606212353078355000
 07/06/2024        13:30:05          363     175.1        XLON      606212353078355000
 07/06/2024        13:34:31          1604    174.6        BATE      592138602637522000
 07/06/2024        13:34:31          1559    174.6        CHIX      606212353078601000
 07/06/2024        13:38:49          1559    175          XLON      592138602637676000
 07/06/2024        13:38:49          1827    175          CHIX      606212353078749000
 07/06/2024        13:38:49          285     175          CHIX      606212353078749000
 07/06/2024        13:43:15          564     174.6        XLON      592138602637836000
 07/06/2024        13:43:15          2616    174.6        XLON      592138602637836000
 07/06/2024        13:54:52          1310    174.6        XLON      592138602638245000
 07/06/2024        13:54:52          249     174.6        XLON      592138602638245000
 07/06/2024        13:54:52          1638    174.6        CHIX      606212353079294000
 07/06/2024        13:54:52          1200    174.6        TRQX      592138602638245000
 07/06/2024        14:00:25          351     174.6        XLON      592138602638433000
 07/06/2024        14:00:25          314     174.6        XLON      592138602638433000
 07/06/2024        14:00:25          1564    174.6        XLON      592138602638433000
 07/06/2024        14:00:25          2677    174.6        XLON      592138602638433000
 07/06/2024        14:00:25          1565    174.6        CHIX      606212353079473000
 07/06/2024        14:16:09          42      175.1        CHIX      592138602638908000
 07/06/2024        14:16:16          1806    175.3        BATE      606212353079932000
 07/06/2024        14:17:11          2301    175.4        CHIX      592138602638940000
 07/06/2024        14:17:11          104     175.4        CHIX      592138602638940000
 07/06/2024        14:18:58          30      175.4        BATE      592138602639004000
 07/06/2024        14:24:00          428     175.4        XLON      606212353080164000
 07/06/2024        14:24:00          1559    175.4        CHIX      592138602639153000
 07/06/2024        14:24:00          2709    175.4        CHIX      592138602639153000
 07/06/2024        14:24:00          2776    175.4        XLON      606212353080164000
 07/06/2024        14:24:00          886     175.4        XLON      606212353080164000
 07/06/2024        14:24:00          1777    175.4        BATE      606212353080164000
 07/06/2024        14:24:12          1559    175.4        CHIX      592138602639158000
 07/06/2024        14:30:08          44      175.6        XLON      592138602639338000
 07/06/2024        14:30:08          1559    175.6        CHIX      592138602639338000
 07/06/2024        14:30:08          1559    175.6        BATE      606212353080342000
 07/06/2024        14:30:08          350     175.6        CHIX      606212353080342000
 07/06/2024        14:30:08          1415    175.6        CHIX      606212353080342000
 07/06/2024        14:30:09          1424    175.6        XLON      592138602639339000
 07/06/2024        14:30:21          2087    175.6        XLON      592138602639347000
 07/06/2024        14:30:21          1581    175.6        XLON      606212353080351000
 07/06/2024        14:30:21          179     175.6        XLON      606212353080351000
 07/06/2024        14:40:05          1754    175.7        XLON      592138602639714000
 07/06/2024        14:43:20          1060    175.8        XLON      606212353080817000
 07/06/2024        14:43:20          641     175.8        XLON      606212353080817000
 07/06/2024        14:43:22          151     175.9        CHIX      592138602639830000
 07/06/2024        14:43:53          847     175.8        BATE      606212353080840000
 07/06/2024        14:43:53          1295    175.8        BATE      606212353080840000
 07/06/2024        14:46:59          1758    175.9        XLON      592138602639960000
 07/06/2024        14:47:17          1678    175.9        XLON      592138602639970000
 07/06/2024        14:48:33          1760    175.9        XLON      606212353080999000
 07/06/2024        14:49:08          1261    175.7        BATE      592138602640038000
 07/06/2024        14:49:08          1046    175.7        BATE      592138602640038000
 07/06/2024        14:49:08          1559    175.7        CHIX      606212353081022000
 07/06/2024        14:49:08          1559    175.7        XLON      606212353081022000
 07/06/2024        14:49:08          750     175.7        CHIX      592138602640038000
 07/06/2024        14:54:01          259     175.8        BATE      592138602640217000
 07/06/2024        14:54:01          1300    175.8        BATE      592138602640217000
 07/06/2024        14:54:01          818     175.8        CHIX      606212353081195000
 07/06/2024        14:54:01          741     175.8        CHIX      606212353081195000
 07/06/2024        14:54:01          4903    175.8        XLON      606212353081195000
 07/06/2024        14:54:01          1615    175.8        TRQX      606212353081195000
 07/06/2024        14:54:01          1258    175.8        XLON      606212353081195000
 07/06/2024        15:00:08          18      175.8        CHIX      606212353081423000
 07/06/2024        15:00:08          31      175.8        CHIX      606212353081423000
 07/06/2024        15:00:43          1271    176          XLON      606212353081443000
 07/06/2024        15:00:43          250     176          XLON      606212353081443000
 07/06/2024        15:03:19          349     176          XLON      606212353081532000
 07/06/2024        15:03:19          500     176          XLON      606212353081532000
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 07/06/2024        15:05:27          1081    176          XLON      592138602640640000
 07/06/2024        15:06:01          1650    175.8        TRQX      592138602640658000
 07/06/2024        15:06:01          470     175.8        CHIX      592138602640658000
 07/06/2024        15:06:01          645     175.8        CHIX      592138602640658000
 07/06/2024        15:06:01          444     175.8        CHIX      592138602640658000
 07/06/2024        15:06:01          6175    175.8        XLON      606212353081623000
 07/06/2024        15:06:01          51      175.8        XLON      606212353081623000
 07/06/2024        15:06:01          246     175.8        XLON      606212353081623000
 07/06/2024        15:06:01          44      175.8        XLON      606212353081623000
 07/06/2024        15:06:01          1400    175.8        XLON      606212353081623000
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 07/06/2024        15:14:44          1198    175.7        XLON      606212353081918000
 07/06/2024        15:14:44          1559    175.7        XLON      606212353081918000
 07/06/2024        15:14:44          909     175.7        AQXE      606212353081918000
 07/06/2024        15:14:44          1559    175.7        CHIX      606212353081918000
 07/06/2024        15:14:44          690     175.7        AQXE      606212353081918000
 07/06/2024        15:14:44          188     175.7        XLON      606212353081918000
 07/06/2024        15:14:44          2070    175.7        XLON      606212353081918000
 07/06/2024        15:14:44          656     175.7        XLON      606212353081918000
 07/06/2024        15:14:44          45      175.7        XLON      606212353081918000
 07/06/2024        15:24:10          2038    175.8        XLON      592138602641306000
 07/06/2024        15:24:10          1559    175.7        BATE      592138602641306000
 07/06/2024        15:24:10          1761    175.7        XLON      606212353082252000
 07/06/2024        15:24:10          420     175.7        XLON      606212353082252000
 07/06/2024        15:24:10          3947    175.7        XLON      606212353082252000
 07/06/2024        15:24:10          1559    175.7        CHIX      606212353082252000
 07/06/2024        15:24:10          844     175.7        TRQX      606212353082252000
 07/06/2024        15:32:19          147     175.7        XLON      606212353082502000
 07/06/2024        15:32:19          1457    175.7        XLON      606212353082502000
 07/06/2024        15:32:19          147     175.7        XLON      606212353082502000
 07/06/2024        15:33:28          1726    175.7        XLON      606212353082540000
 07/06/2024        15:33:37          878     175.6        BATE      592138602641607000
 07/06/2024        15:33:37          1499    175.6        AQXE      592138602641607000
 07/06/2024        15:33:37          876     175.6        BATE      592138602641607000
 07/06/2024        15:33:37          138     175.6        AQXE      592138602641607000
 07/06/2024        15:33:37          267     175.6        XLON      606212353082545000
 07/06/2024        15:33:37          1559    175.6        CHIX      606212353082545000
 07/06/2024        15:33:37          1756    175.6        CHIX      606212353082545000
 07/06/2024        15:33:37          1488    175.6        XLON      606212353082545000
 07/06/2024        15:33:37          1750    175.6        XLON      606212353082545000
 07/06/2024        15:41:10          230     175.7        TRQX      606212353082805000
 07/06/2024        15:41:10          197     175.7        TRQX      606212353082805000
 07/06/2024        15:41:10          802     175.7        TRQX      606212353082805000
 07/06/2024        15:41:10          721     175.7        TRQX      606212353082805000
 07/06/2024        15:42:21          325     175.7        TRQX      592138602641920000
 07/06/2024        15:42:21          162     175.7        TRQX      592138602641920000
 07/06/2024        15:42:21          115     175.7        BATE      606212353082847000
 07/06/2024        15:42:21          40      175.7        BATE      606212353082847000
 07/06/2024        15:42:21          614     175.7        BATE      606212353082847000
 07/06/2024        15:42:21          463     175.7        BATE      606212353082847000
 07/06/2024        15:43:33          1718    175.7        BATE      592138602641957000
 07/06/2024        15:44:37          1585    175.7        BATE      606212353082917000
 07/06/2024        15:45:14          745     175.5        CHIX      592138602642012000
 07/06/2024        15:47:26          1740    175.6        XLON      592138602642090000
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 07/06/2024        15:50:30          2139    175.5        XLON      592138602642210000
 07/06/2024        15:50:30          939     175.5        CHIX      592138602642210000
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 07/06/2024        15:50:30          1012    175.5        XLON      606212353083127000
 07/06/2024        15:50:30          678     175.5        XLON      606212353083127000
 07/06/2024        15:50:30          2657    175.5        BATE      606212353083127000
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 07/06/2024        15:50:30          1748    175.5        CHIX      606212353083127000
 07/06/2024        15:56:29          326     175.2        XLON      592138602642436000
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 07/06/2024        15:56:29          1709    175.2        CHIX      592138602642436000
 07/06/2024        15:56:29          964     175.2        BATE      606212353083345000
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 07/06/2024        16:13:09          159     175.2        CHIX      592138602643125000
 07/06/2024        16:13:09          679     175.2        AQXE      592138602643125000
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 07/06/2024        16:13:09          3118    175.2        XLON      606212353084008000
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 07/06/2024        16:13:09          165     175.2        CHIX      606212353084008000
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 07/06/2024        16:13:09          1113    175.2        XLON      592138602643125000
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 07/06/2024        16:13:09          50      175.2        AQXE      606212353084008000
 07/06/2024        16:17:04          1740    175.2        CHIX      592138602643291000
 07/06/2024        16:21:58          1739    175.2        XLON      606212353084400000
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 07/06/2024        16:21:58          1014    175.2        XLON      606212353084400000
 07/06/2024        16:21:58          60      175.2        TRQX      606212353084400000
 07/06/2024        16:21:58          1691    175.2        TRQX      606212353084400000
 07/06/2024        16:21:58          1241    175.2        BATE      606212353084400000
 07/06/2024        16:21:58          1675    175.2        CHIX      606212353084400000
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 07/06/2024        16:21:58          6       175.2        CHIX      606212353084400000
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 07/06/2024        16:21:58          4       175.2        AQXE      606212353084400000
 07/06/2024        16:21:59          654     175.2        AQXE      592138602643527000
 07/06/2024        16:21:59          364     175.2        AQXE      592138602643527000
 07/06/2024        16:21:59          1555    175.2        AQXE      606212353084400000
 07/06/2024        16:21:59          541     175.2        AQXE      592138602643528000
 07/06/2024        16:22:03          1731    175.1        AQXE      606212353084404000
 07/06/2024        16:22:04          691     175.1        XLON      592138602643532000
 07/06/2024        16:22:04          344     175.1        AQXE      606212353084405000
 07/06/2024        16:22:08          868     175.1        XLON      592138602643535000
 07/06/2024        16:26:00          1796    175.1        XLON      606212353084579000
 07/06/2024        16:26:41          861     175.1        XLON      592138602643734000
 07/06/2024        16:27:21          1559    175.1        AQXE      592138602643759000
 07/06/2024        16:27:21          192     175.1        BATE      606212353084624000
 07/06/2024        16:28:18          1025    175.2        XLON      592138602643789000
 07/06/2024        16:28:18          732     175.2        XLON      592138602643789000
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 07/06/2024        16:28:18          345     175.2        XLON      592138602643789000
 07/06/2024        16:28:22          10      175.2        XLON      592138602643792000
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 07/06/2024        16:28:22          1400    175.2        XLON      606212353084656000
 07/06/2024        16:28:22          847     175.2        XLON      606212353084656000
 07/06/2024        16:28:30          861     175.1        XLON      592138602643798000
 07/06/2024        16:28:35          129     175.1        BATE      606212353084664000
 07/06/2024        16:29:00          783     175.1        BATE      606212353084677000
 07/06/2024        16:29:03          4274    175.1        XLON      592138602643816000
 07/06/2024        16:29:03          455     175.1        BATE      606212353084679000
 07/06/2024        16:29:32          2031    175.1        CHIX      592138602643830000
 07/06/2024        16:29:32          1559    175.1        XLON      606212353084693000

 

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  POSFRMFTMTAMBBI

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