REG - Serco Group PLC - Transaction in Own Shares
10/07/2024 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:20240710:nRSJ7621Va&default-theme=true RNS Number : 7621V Serco Group PLC 10 July 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 750,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 July 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 33,430,149 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,172,943 Ordinary Shares in treasury and has 1,070,115,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,115,817 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: 09 July 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 50,965 1.8033 1.7960 1.8140 CBOE BXE 51,743 1.8008 1.7960 1.8140 CBOE CXE 124,523 1.8013 1.7960 1.8150 London Stock Exchange 481,937 1.8030 1.7950 1.8250 Turquoise 40,832 1.8017 1.7960 1.8060 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 09/07/2024 08:02:30 3964 182.5 XLON 592149927298151000 09/07/2024 08:10:14 1994 182.1 XLON 592149927298388000 09/07/2024 08:11:51 2226 181.2 CHIX 606223677733314000 09/07/2024 08:29:03 4142 181.1 XLON 592149927298922000 09/07/2024 08:29:03 1502 181.1 CHIX 606223677733771000 09/07/2024 08:30:27 1780 181.1 XLON 592149927298963000 09/07/2024 08:30:27 1315 181.1 CHIX 592149927298963000 09/07/2024 09:00:29 1612 181.55 XLON 606223677734652000 09/07/2024 09:07:43 1601 181.5 XLON 592149927300056000 09/07/2024 09:20:50 127 181.4 AQXE 592149927300424000 09/07/2024 09:20:50 1063 181.4 AQXE 592149927300424000 09/07/2024 09:20:50 578 181.4 CHIX 592149927300424000 09/07/2024 09:20:50 189 181.4 CHIX 592149927300424000 09/07/2024 09:20:50 567 181.4 AQXE 592149927300424000 09/07/2024 09:20:50 735 181.4 CHIX 592149927300424000 09/07/2024 09:20:50 5206 181.4 XLON 606223677735202000 09/07/2024 09:20:50 290 181.4 XLON 592149927300424000 09/07/2024 09:26:35 956 181.4 XLON 592149927300583000 09/07/2024 09:26:35 973 181.4 XLON 592149927300583000 09/07/2024 09:49:10 2158 181.4 XLON 592149927301159000 09/07/2024 09:49:10 321 181.4 XLON 592149927301159000 09/07/2024 09:49:10 521 181.4 BATE 606223677735900000 09/07/2024 09:49:10 368 181.4 BATE 606223677735900000 09/07/2024 09:49:10 880 181.4 BATE 606223677735900000 09/07/2024 09:51:10 1793 181.5 CHIX 592149927301209000 09/07/2024 09:52:51 1447 181.4 XLON 592149927301248000 09/07/2024 10:15:32 2610 181.3 XLON 592149927301803000 09/07/2024 10:23:37 97 181.3 AQXE 592149927301990000 09/07/2024 10:23:37 2113 181.3 XLON 606223677736691000 09/07/2024 10:24:09 1592 181.3 AQXE 592149927302004000 09/07/2024 10:26:13 3701 181.2 XLON 592149927302050000 09/07/2024 11:08:46 1547 181.65 XLON 606223677737702000 09/07/2024 11:09:20 5858 181.5 XLON 606223677737713000 09/07/2024 11:09:20 1688 181.5 CHIX 606223677737713000 09/07/2024 11:09:20 311 181.5 XLON 606223677737713000 09/07/2024 11:50:03 1705 181.5 XLON 592149927304005000 09/07/2024 11:55:40 1539 181.5 XLON 606223677738722000 09/07/2024 12:01:35 1642 181.5 XLON 592149927304236000 09/07/2024 12:02:02 1000 181.4 AQXE 592149927304245000 09/07/2024 12:02:02 853 181.4 AQXE 592149927304245000 09/07/2024 12:02:02 1896 181.4 XLON 606223677738842000 09/07/2024 12:02:02 1705 181.4 XLON 606223677738842000 09/07/2024 12:02:02 1713 181.4 BATE 606223677738842000 09/07/2024 12:09:12 2155 181.1 XLON 592149927304403000 09/07/2024 12:19:36 2029 180.8 XLON 606223677739208000 09/07/2024 12:19:36 128 180.8 XLON 606223677739208000 09/07/2024 12:19:36 1550 180.8 CHIX 606223677739208000 09/07/2024 12:26:07 1028 180.7 CHIX 592149927304780000 09/07/2024 12:26:07 1131 180.7 CHIX 592149927304780000 09/07/2024 12:38:24 1741 180.9 AQXE 606223677739598000 09/07/2024 12:42:07 4000 180.8 XLON 592149927305113000 09/07/2024 12:42:07 348 180.8 XLON 592149927305113000 09/07/2024 12:46:00 2148 180.5 XLON 606223677739743000 09/07/2024 12:53:10 2150 180.4 XLON 606223677739887000 09/07/2024 13:02:06 2147 180.1 XLON 592149927305537000 09/07/2024 13:02:06 1658 180.1 BATE 592149927305537000 09/07/2024 13:24:29 2153 180 XLON 606223677740669000 09/07/2024 13:24:29 1072 180 XLON 606223677740669000 09/07/2024 13:24:29 474 180 XLON 606223677740669000 09/07/2024 13:24:29 1752 180 XLON 606223677740669000 09/07/2024 13:24:29 1545 180 AQXE 606223677740669000 09/07/2024 13:28:42 2157 179.8 XLON 592149927306301000 09/07/2024 13:50:26 3004 179.7 XLON 606223677741404000 09/07/2024 13:50:26 571 179.7 BATE 592149927306941000 09/07/2024 13:50:26 1304 179.7 BATE 592149927306941000 09/07/2024 13:50:26 1502 179.7 XLON 592149927306941000 09/07/2024 13:50:26 47 179.7 CHIX 606223677741404000 09/07/2024 13:50:27 1734 179.7 CHIX 606223677741404000 09/07/2024 14:13:28 1603 179.8 XLON 592149927307559000 09/07/2024 14:16:54 1680 179.8 XLON 606223677742068000 09/07/2024 14:19:45 1513 179.85 XLON 606223677742146000 09/07/2024 14:31:06 2740 179.7 XLON 592149927308087000 09/07/2024 14:31:06 415 179.7 XLON 592149927308087000 09/07/2024 14:31:06 205 179.7 CHIX 592149927308087000 09/07/2024 14:31:06 1297 179.7 CHIX 592149927308087000 09/07/2024 14:31:06 524 179.7 BATE 606223677742488000 09/07/2024 14:31:06 978 179.7 BATE 606223677742488000 09/07/2024 14:31:17 614 179.7 AQXE 606223677742497000 09/07/2024 14:31:17 888 179.7 AQXE 606223677742497000 09/07/2024 14:31:17 1222 179.7 XLON 606223677742497000 09/07/2024 14:31:29 954 179.7 CHIX 592149927308104000 09/07/2024 14:31:29 3799 179.7 XLON 606223677742505000 09/07/2024 14:31:29 205 179.7 CHIX 592149927308104000 09/07/2024 14:31:33 343 179.7 CHIX 592149927308107000 09/07/2024 14:43:12 1785 179.7 XLON 606223677742911000 09/07/2024 14:45:14 1668 179.7 XLON 606223677742979000 09/07/2024 14:47:12 1603 179.7 XLON 592149927308667000 09/07/2024 14:47:39 874 179.8 AQXE 606223677743054000 09/07/2024 14:47:39 920 179.8 AQXE 606223677743054000 09/07/2024 14:47:53 2203 179.7 XLON 592149927308689000 09/07/2024 14:47:53 251 179.7 XLON 592149927308689000 09/07/2024 14:47:53 276 179.7 BATE 606223677743061000 09/07/2024 14:47:53 1226 179.7 BATE 606223677743061000 09/07/2024 14:47:53 937 179.7 AQXE 592149927308689000 09/07/2024 14:47:53 565 179.7 AQXE 592149927308689000 09/07/2024 14:47:53 1100 179.7 TRQX 606223677743061000 09/07/2024 14:47:53 347 179.7 TRQX 606223677743061000 09/07/2024 14:47:53 166 179.7 XLON 592149927308689000 09/07/2024 14:52:00 1502 179.6 XLON 592149927308840000 09/07/2024 14:52:00 1502 179.6 TRQX 592149927308840000 09/07/2024 14:52:00 1639 179.6 BATE 606223677743205000 09/07/2024 14:52:03 1502 179.6 AQXE 606223677743209000 09/07/2024 14:52:03 3414 179.6 XLON 592149927308843000 09/07/2024 14:52:05 1502 179.6 CHIX 606223677743210000 09/07/2024 14:59:49 326 179.8 AQXE 606223677743489000 09/07/2024 14:59:49 694 179.8 AQXE 606223677743489000 09/07/2024 14:59:57 65 179.9 CHIX 606223677743497000 09/07/2024 14:59:57 221 179.9 CHIX 606223677743497000 09/07/2024 14:59:57 73 179.9 CHIX 606223677743497000 09/07/2024 14:59:57 443 179.9 CHIX 592149927309144000 09/07/2024 14:59:57 423 179.9 CHIX 592149927309144000 09/07/2024 14:59:57 449 179.9 CHIX 592149927309144000 09/07/2024 14:59:57 1952 179.9 CHIX 592149927309144000 09/07/2024 14:59:57 1733 179.8 XLON 606223677743497000 09/07/2024 14:59:57 3004 179.8 XLON 592149927309144000 09/07/2024 14:59:57 3245 179.9 CHIX 606223677743497000 09/07/2024 15:00:07 699 179.9 CHIX 606223677743506000 09/07/2024 15:00:07 3298 179.9 CHIX 606223677743506000 09/07/2024 15:00:07 440 179.9 CHIX 592149927309154000 09/07/2024 15:00:07 425 179.9 CHIX 592149927309154000 09/07/2024 15:00:07 421 179.9 CHIX 592149927309154000 09/07/2024 15:00:07 1832 179.85 XLON 592149927309154000 09/07/2024 15:00:12 3584 180 CHIX 592149927309157000 09/07/2024 15:00:25 1502 179.8 TRQX 592149927309167000 09/07/2024 15:00:25 3595 179.8 XLON 592149927309167000 09/07/2024 15:00:25 1502 179.8 BATE 606223677743519000 09/07/2024 15:01:31 1652 179.9 XLON 592149927309216000 09/07/2024 15:03:32 8595 179.9 XLON 592149927309295000 09/07/2024 15:03:32 1156 179.9 XLON 606223677743641000 09/07/2024 15:03:43 3031 179.8 XLON 606223677743651000 09/07/2024 15:03:43 3529 179.8 XLON 606223677743651000 09/07/2024 15:03:43 1502 179.8 BATE 592149927309306000 09/07/2024 15:03:43 1502 179.8 CHIX 592149927309306000 09/07/2024 15:03:43 1502 179.8 TRQX 606223677743651000 09/07/2024 15:03:43 2407 179.8 XLON 606223677743651000 09/07/2024 15:03:44 1001 179.8 AQXE 592149927309307000 09/07/2024 15:03:44 501 179.8 AQXE 592149927309307000 09/07/2024 15:03:44 1502 179.8 XLON 606223677743653000 09/07/2024 15:03:44 1632 179.8 CHIX 592149927309307000 09/07/2024 15:08:05 1593 179.9 CHIX 606223677743819000 09/07/2024 15:08:05 713 179.9 CHIX 606223677743819000 09/07/2024 15:08:05 897 179.9 CHIX 606223677743819000 09/07/2024 15:09:32 152 179.9 CHIX 592149927309528000 09/07/2024 15:09:32 225 179.9 CHIX 592149927309528000 09/07/2024 15:09:32 263 179.9 CHIX 592149927309528000 09/07/2024 15:09:32 3483 179.9 CHIX 592149927309528000 09/07/2024 15:09:32 458 179.9 CHIX 606223677743862000 09/07/2024 15:09:32 445 179.9 CHIX 606223677743862000 09/07/2024 15:09:32 445 179.9 CHIX 606223677743862000 09/07/2024 15:09:56 2957 179.9 CHIX 592149927309542000 09/07/2024 15:10:05 2835 179.9 XLON 606223677743882000 09/07/2024 15:11:24 5057 179.9 XLON 606223677743925000 09/07/2024 15:11:27 1498 179.9 BATE 592149927309596000 09/07/2024 15:11:27 4 179.9 BATE 592149927309596000 09/07/2024 15:11:27 1502 179.9 AQXE 606223677743927000 09/07/2024 15:11:27 740 179.9 CHIX 592149927309596000 09/07/2024 15:13:20 564 179.9 CHIX 592149927309662000 09/07/2024 15:13:20 717 179.9 CHIX 592149927309662000 09/07/2024 15:13:20 40 179.9 AQXE 606223677743990000 09/07/2024 15:13:20 361 179.9 AQXE 606223677743990000 09/07/2024 15:15:21 501 180 XLON 592149927309727000 09/07/2024 15:15:21 703 180 CHIX 606223677744052000 09/07/2024 15:15:21 782 180 CHIX 606223677744052000 09/07/2024 15:15:21 539 180 CHIX 606223677744052000 09/07/2024 15:15:21 2286 179.95 XLON 592149927309727000 09/07/2024 15:15:21 1000 180 CHIX 592149927309727000 09/07/2024 15:15:21 502 180 CHIX 592149927309727000 09/07/2024 15:15:21 1936 180 BATE 606223677744052000 09/07/2024 15:15:23 100 180 CHIX 592149927309728000 09/07/2024 15:15:23 2731 180 CHIX 592149927309728000 09/07/2024 15:15:26 2046 179.95 XLON 592149927309730000 09/07/2024 15:15:26 66 180 BATE 606223677744055000 09/07/2024 15:15:26 20 180 BATE 606223677744055000 09/07/2024 15:15:30 342 180 BATE 592149927309732000 09/07/2024 15:15:30 4344 180 CHIX 606223677744057000 09/07/2024 15:15:30 479 180 CHIX 606223677744057000 09/07/2024 15:15:30 2634 180 CHIX 592149927309732000 09/07/2024 15:16:19 1000 179.9 XLON 592149927309760000 09/07/2024 15:16:19 2000 179.9 XLON 592149927309760000 09/07/2024 15:16:19 4 179.9 XLON 592149927309760000 09/07/2024 15:16:19 1502 179.9 TRQX 592149927309760000 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606223677744224000 09/07/2024 15:20:48 1732 179.65 XLON 592149927309908000 09/07/2024 15:25:14 520 179.6 TRQX 592149927310048000 09/07/2024 15:25:14 1356 179.6 CHIX 592149927310048000 09/07/2024 15:25:14 751 179.6 AQXE 606223677744358000 09/07/2024 15:25:14 326 179.6 AQXE 592149927310048000 09/07/2024 15:25:14 286 179.6 CHIX 606223677744358000 09/07/2024 15:25:14 280 179.6 CHIX 606223677744358000 09/07/2024 15:25:14 277 179.6 CHIX 606223677744358000 09/07/2024 15:25:14 228 179.6 CHIX 606223677744358000 09/07/2024 15:25:14 2148 179.6 CHIX 606223677744358000 09/07/2024 15:26:37 498 179.6 TRQX 592149927310100000 09/07/2024 15:26:37 4051 179.5 XLON 606223677744407000 09/07/2024 15:28:32 1474 179.7 CHIX 592149927310161000 09/07/2024 15:28:32 28 179.7 CHIX 592149927310161000 09/07/2024 15:28:32 1502 179.7 CHIX 592149927310161000 09/07/2024 15:28:32 1985 179.7 BATE 606223677744465000 09/07/2024 15:28:32 2416 179.7 BATE 606223677744465000 09/07/2024 15:28:59 3004 179.7 XLON 606223677744482000 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15:31:50 86 179.7 CHIX 592149927310287000 09/07/2024 15:31:50 1000 179.7 CHIX 592149927310287000 09/07/2024 15:31:50 2286 179.7 CHIX 592149927310287000 09/07/2024 15:34:37 1629 179.7 TRQX 592149927310395000 09/07/2024 15:34:37 131 179.7 TRQX 592149927310395000 09/07/2024 15:36:13 7763 179.7 XLON 592149927310456000 09/07/2024 15:37:17 7909 179.85 XLON 606223677744781000 09/07/2024 15:38:13 1000 180 BATE 592149927310524000 09/07/2024 15:38:13 1657 180 BATE 592149927310524000 09/07/2024 15:38:26 4123 180 XLON 592149927310532000 09/07/2024 15:39:42 3004 180.3 XLON 592149927310571000 09/07/2024 15:39:42 1502 180.3 CHIX 592149927310571000 09/07/2024 15:39:42 734 180.3 AQXE 606223677744855000 09/07/2024 15:39:42 498 180.3 AQXE 606223677744855000 09/07/2024 15:39:42 1000 180.3 BATE 606223677744855000 09/07/2024 15:39:42 191 180.3 AQXE 606223677744855000 09/07/2024 15:39:42 502 180.3 BATE 606223677744855000 09/07/2024 15:39:42 734 180.3 AQXE 606223677744855000 09/07/2024 15:40:03 3000 180.3 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606223677745045000 09/07/2024 15:46:03 3610 180.6 XLON 606223677745048000 09/07/2024 15:55:59 836 180.6 AQXE 592149927311124000 09/07/2024 15:55:59 1364 180.6 AQXE 592149927311124000 09/07/2024 15:55:59 804 180.6 AQXE 592149927311124000 09/07/2024 15:55:59 1502 180.6 CHIX 592149927311124000 09/07/2024 15:55:59 2108 180.6 XLON 592149927311124000 09/07/2024 15:55:59 1502 180.6 BATE 592149927311124000 09/07/2024 15:55:59 1502 180.6 CHIX 606223677745380000 09/07/2024 15:55:59 1698 180.6 XLON 606223677745380000 09/07/2024 15:55:59 830 180.6 XLON 606223677745380000 09/07/2024 15:55:59 1502 180.6 TRQX 606223677745380000 09/07/2024 15:55:59 957 180.6 XLON 606223677745380000 09/07/2024 15:56:02 624 180.6 XLON 592149927311127000 09/07/2024 15:56:12 3437 180.6 XLON 592149927311133000 09/07/2024 15:56:12 1502 180.5 CHIX 606223677745388000 09/07/2024 15:56:21 939 180.6 AQXE 592149927311140000 09/07/2024 15:56:21 1502 180.6 BATE 606223677745395000 09/07/2024 15:56:21 983 180.6 AQXE 592149927311140000 09/07/2024 15:56:21 585 180.6 AQXE 592149927311140000 09/07/2024 15:56:40 5986 180.5 XLON 592149927311153000 09/07/2024 15:56:40 1554 180.5 CHIX 606223677745408000 09/07/2024 15:56:40 52 180.5 XLON 592149927311153000 09/07/2024 15:56:40 4357 180.5 XLON 606223677745408000 09/07/2024 15:56:40 1502 180.5 CHIX 592149927311153000 09/07/2024 15:56:44 1342 180.5 CHIX 592149927311156000 09/07/2024 15:56:44 1841 180.45 XLON 606223677745411000 09/07/2024 15:56:47 795 180.5 CHIX 606223677745412000 09/07/2024 15:56:47 1362 180.5 CHIX 606223677745412000 09/07/2024 15:57:10 893 180.5 CHIX 606223677745430000 09/07/2024 15:57:10 2157 180.5 XLON 606223677745430000 09/07/2024 15:57:10 4409 180.5 XLON 606223677745430000 09/07/2024 15:57:10 798 180.5 CHIX 592149927311177000 09/07/2024 15:57:10 704 180.5 CHIX 592149927311177000 09/07/2024 15:57:10 133 180.5 CHIX 606223677745430000 09/07/2024 15:57:12 1502 180.5 XLON 592149927311177000 09/07/2024 15:57:34 5841 180.5 XLON 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09/07/2024 16:01:42 603 180.6 AQXE 592149927311356000 09/07/2024 16:01:50 1548 180.6 AQXE 592149927311362000 09/07/2024 16:01:51 326 180.6 AQXE 592149927311363000 09/07/2024 16:01:58 2215 180.6 AQXE 606223677745612000 09/07/2024 16:02:23 3915 180.55 XLON 592149927311384000 09/07/2024 16:07:38 3004 180 XLON 606223677745827000 09/07/2024 16:10:01 1090 180 XLON 592149927311683000 09/07/2024 16:10:01 2759 180 XLON 592149927311683000 09/07/2024 16:10:01 1734 180 XLON 592149927311683000 09/07/2024 16:10:01 284 180 TRQX 606223677745913000 09/07/2024 16:10:01 1037 180 TRQX 606223677745913000 09/07/2024 16:10:01 1502 180 BATE 592149927311683000 09/07/2024 16:10:01 181 180 TRQX 606223677745913000 09/07/2024 16:10:02 3004 180 XLON 606223677745913000 09/07/2024 16:10:02 2528 180 CHIX 592149927311683000 09/07/2024 16:10:02 3332 180 XLON 592149927311683000 09/07/2024 16:10:12 3186 180 CHIX 592149927311691000 09/07/2024 16:10:12 1502 180 CHIX 606223677745921000 09/07/2024 16:14:27 3057 180.2 XLON 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606223677746419000 09/07/2024 16:21:42 2084 180.5 XLON 606223677746419000 09/07/2024 16:21:42 1502 180.5 BATE 592149927312213000 09/07/2024 16:21:46 1931 180.5 XLON 606223677746422000 09/07/2024 16:21:48 1931 180.5 XLON 592149927312218000 09/07/2024 16:21:51 1931 180.5 XLON 606223677746427000 09/07/2024 16:21:55 1931 180.5 XLON 606223677746430000 09/07/2024 16:21:56 1931 180.5 XLON 606223677746431000 09/07/2024 16:22:01 1931 180.5 XLON 606223677746434000 09/07/2024 16:22:02 1931 180.5 XLON 592149927312229000 09/07/2024 16:22:06 1931 180.5 XLON 606223677746438000 09/07/2024 16:22:07 1931 180.5 XLON 606223677746438000 09/07/2024 16:22:07 1931 180.5 XLON 606223677746439000 09/07/2024 16:22:08 1798 180.5 XLON 606223677746439000 09/07/2024 16:22:08 133 180.5 XLON 606223677746439000 09/07/2024 16:22:09 3586 180.4 XLON 592149927312234000 09/07/2024 16:22:09 1830 180.3 BATE 592149927312235000 09/07/2024 16:22:09 254 180.3 BATE 592149927312235000 09/07/2024 16:22:09 878 180.3 CHIX 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09/07/2024 16:23:06 4403 180.3 XLON 592149927312279000 09/07/2024 16:23:06 5122 180.3 XLON 606223677746483000 09/07/2024 16:23:06 3055 180.3 XLON 592149927312279000 09/07/2024 16:23:07 4403 180.3 XLON 592149927312280000 09/07/2024 16:24:34 1785 180.3 XLON 592149927312350000 09/07/2024 16:26:16 1753 180.3 TRQX 606223677746629000 09/07/2024 16:26:16 1000 180.3 TRQX 606223677746629000 09/07/2024 16:26:16 52 180.3 TRQX 606223677746629000 09/07/2024 16:26:16 23 180.3 TRQX 606223677746629000 09/07/2024 16:26:16 1000 180.3 TRQX 606223677746629000 09/07/2024 16:26:17 575 180.3 TRQX 606223677746629000 09/07/2024 16:26:20 341 180.3 TRQX 606223677746631000 09/07/2024 16:26:28 1282 180.3 TRQX 606223677746636000 09/07/2024 16:26:28 866 180.3 TRQX 606223677746636000 09/07/2024 16:26:30 1192 180.3 TRQX 592149927312441000 09/07/2024 16:26:31 478 180.3 TRQX 592149927312441000 09/07/2024 16:26:34 321 180.3 TRQX 592149927312443000 09/07/2024 16:26:36 347 180.3 TRQX 606223677746641000 09/07/2024 16:26:36 701 180.3 TRQX 592149927312444000 09/07/2024 16:26:38 1258 180.3 TRQX 592149927312446000 09/07/2024 16:26:38 458 180.3 TRQX 592149927312446000 09/07/2024 16:26:43 933 180.3 TRQX 592149927312450000 09/07/2024 16:26:43 3195 180.3 XLON 606223677746646000 09/07/2024 16:26:43 5799 180.2 XLON 606223677746646000 09/07/2024 16:26:43 37061 180.2 XLON 592149927312450000 09/07/2024 16:26:45 5632 180.2 XLON 592149927312451000 09/07/2024 16:27:01 4398 180.35 XLON 592149927312462000 09/07/2024 16:28:21 6657 180.3 XLON 592149927312516000 09/07/2024 16:28:21 856 180.3 XLON 592149927312516000 09/07/2024 16:28:21 1140 180.3 XLON 592149927312516000 09/07/2024 16:28:31 1782 180.2 BATE 606223677746716000 09/07/2024 16:29:51 6118 180.25 XLON 592149927312579000 Ends For further information please contact: Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: scot.marchbank@serco.com About Serco Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management. Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com 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/) . 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