REG - Serco Group PLC - Transaction in Own Shares
17/07/2024 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:20240717:nRSQ6541Wa&default-theme=true RNS Number : 6541W Serco Group PLC 17 July 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 446,086 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 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 33,935,488 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,678,282 Ordinary Shares in treasury and has 1,069,610,478 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,069,610,478 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: 16 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 31,551 1.8661 1.8510 1.8740 CBOE BXE 53,675 1.8667 1.8510 1.8750 CBOE CXE 98,019 1.8672 1.8610 1.8740 London Stock Exchange 252,009 1.8679 1.8510 1.8760 Turquoise 10,832 1.8602 1.8510 1.8730 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 16/07/2024 08:10:13 1459 185.1 BATE 592152404552186000 16/07/2024 08:10:13 4123 185.1 XLON 606226154996303000 16/07/2024 08:10:13 344 185.1 XLON 606226154996303000 16/07/2024 08:10:13 254 185.1 AQXE 606226154996303000 16/07/2024 08:10:13 1205 185.1 AQXE 606226154996303000 16/07/2024 08:10:13 1437 185.1 TRQX 606226154996303000 16/07/2024 08:10:13 1179 185.1 TRQX 606226154996303000 16/07/2024 08:10:13 1459 185.1 AQXE 592152404552186000 16/07/2024 08:10:13 1459 185.1 BATE 592152404552186000 16/07/2024 08:10:13 712 185.2 XLON 592152404552186000 16/07/2024 08:26:09 1361 186.8 XLON 592152404552648000 16/07/2024 08:27:40 1708 186.8 XLON 592152404552685000 16/07/2024 08:27:40 7805 186.8 XLON 606226154996783000 16/07/2024 08:27:40 1151 186.8 XLON 606226154996783000 16/07/2024 08:27:40 1555 186.8 XLON 606226154996783000 16/07/2024 08:32:26 1459 186.6 CHIX 592152404552815000 16/07/2024 08:32:26 1964 186.6 XLON 606226154996906000 16/07/2024 08:34:16 1629 186.5 BATE 606226154996959000 16/07/2024 09:02:10 876 186.5 BATE 592152404553596000 16/07/2024 09:02:10 1569 186.5 XLON 606226154997651000 16/07/2024 09:02:10 2980 186.5 XLON 606226154997651000 16/07/2024 09:02:10 1459 186.5 CHIX 606226154997651000 16/07/2024 09:02:10 583 186.5 BATE 592152404553596000 16/07/2024 09:02:10 2918 186.5 XLON 592152404553596000 16/07/2024 09:02:10 1459 186.5 CHIX 592152404553596000 16/07/2024 09:02:10 1808 186.5 BATE 606226154997651000 16/07/2024 09:20:03 1611 186.2 XLON 592152404554051000 16/07/2024 09:20:03 106 186.2 XLON 592152404554051000 16/07/2024 09:20:03 1719 186.2 XLON 592152404554051000 16/07/2024 09:20:03 1459 186.2 CHIX 592152404554051000 16/07/2024 09:20:03 1717 186.2 CHIX 592152404554051000 16/07/2024 09:20:03 1988 186.2 BATE 606226154998088000 16/07/2024 09:33:46 3 186 AQXE 606226154998391000 16/07/2024 09:45:01 807 186.2 XLON 592152404554620000 16/07/2024 09:45:01 418 186.2 XLON 592152404554620000 16/07/2024 09:45:01 281 186.2 TRQX 606226154998632000 16/07/2024 09:45:01 800 186.2 XLON 592152404554620000 16/07/2024 09:45:01 414 186.2 XLON 592152404554620000 16/07/2024 09:45:01 240 186.2 XLON 606226154998633000 16/07/2024 09:49:50 1648 186.3 TRQX 592152404554726000 16/07/2024 09:57:08 1100 186.3 TRQX 592152404554888000 16/07/2024 09:57:08 424 186.3 TRQX 592152404554888000 16/07/2024 10:00:30 359 186.3 CHIX 606226154998955000 16/07/2024 10:03:35 517 186.4 XLON 606226154999028000 16/07/2024 10:04:20 277 186.4 XLON 606226154999046000 16/07/2024 10:04:20 584 186.4 XLON 606226154999046000 16/07/2024 10:04:20 379 186.4 XLON 606226154999046000 16/07/2024 10:05:14 15 186.4 BATE 592152404555072000 16/07/2024 10:10:55 120 186.5 CHIX 592152404555199000 16/07/2024 10:10:55 23 186.5 CHIX 592152404555199000 16/07/2024 10:16:51 1714 186.7 XLON 592152404555337000 16/07/2024 10:16:51 1953 186.7 XLON 592152404555337000 16/07/2024 10:16:51 2624 186.7 XLON 592152404555337000 16/07/2024 10:16:51 1945 186.7 BATE 606226154999318000 16/07/2024 10:16:51 973 186.7 BATE 606226154999318000 16/07/2024 10:16:51 1556 186.7 XLON 606226154999318000 16/07/2024 10:16:51 762 186.7 XLON 606226154999318000 16/07/2024 10:16:51 389 186.7 XLON 606226154999318000 16/07/2024 10:16:51 3166 186.7 XLON 606226154999318000 16/07/2024 10:16:51 1459 186.7 CHIX 592152404555337000 16/07/2024 10:16:51 197 186.7 XLON 592152404555337000 16/07/2024 10:38:31 5836 186.7 XLON 592152404555848000 16/07/2024 10:38:31 1676 186.7 CHIX 592152404555848000 16/07/2024 10:38:31 964 186.7 CHIX 606226154999803000 16/07/2024 10:38:31 928 186.7 CHIX 606226154999803000 16/07/2024 10:38:31 308 186.7 XLON 606226154999803000 16/07/2024 10:53:43 41 186.8 AQXE 592152404556194000 16/07/2024 10:54:40 41 186.8 AQXE 592152404556215000 16/07/2024 10:54:51 1084 186.8 AQXE 592152404556219000 16/07/2024 10:54:51 1100 186.8 AQXE 592152404556219000 16/07/2024 10:54:51 2200 186.8 AQXE 592152404556219000 16/07/2024 10:54:51 888 186.8 AQXE 592152404556219000 16/07/2024 10:55:21 688 186.8 AQXE 592152404556233000 16/07/2024 10:55:21 890 186.8 AQXE 592152404556233000 16/07/2024 10:55:21 67 186.8 XLON 606226155000168000 16/07/2024 10:55:21 2200 186.8 XLON 606226155000168000 16/07/2024 10:55:21 384 186.8 XLON 606226155000168000 16/07/2024 11:22:43 1730 186.8 AQXE 606226155000740000 16/07/2024 11:27:31 41 186.5 XLON 592152404556934000 16/07/2024 11:29:32 511 186.5 XLON 592152404556976000 16/07/2024 11:29:32 1432 186.5 XLON 592152404556976000 16/07/2024 11:29:32 1730 186.5 CHIX 592152404556976000 16/07/2024 11:29:32 1732 186.5 XLON 592152404556976000 16/07/2024 11:29:32 1236 186.5 XLON 592152404556976000 16/07/2024 11:29:32 613 186.5 XLON 592152404556976000 16/07/2024 11:29:32 1731 186.5 AQXE 606226155000872000 16/07/2024 11:29:32 1459 186.5 CHIX 606226155000872000 16/07/2024 11:30:13 2549 186.6 XLON 606226155000887000 16/07/2024 11:42:35 1611 186.5 BATE 592152404557273000 16/07/2024 11:48:14 1556 186.4 CHIX 606226155001268000 16/07/2024 11:58:14 38 186.4 XLON 592152404557611000 16/07/2024 11:58:36 1696 186.4 XLON 592152404557622000 16/07/2024 11:58:36 828 186.4 CHIX 592152404557622000 16/07/2024 11:58:36 184 186.4 XLON 592152404557622000 16/07/2024 11:58:36 904 186.4 CHIX 592152404557622000 16/07/2024 11:58:36 1548 186.4 XLON 592152404557622000 16/07/2024 12:00:00 1459 186.3 XLON 592152404557657000 16/07/2024 12:00:00 1974 186.3 CHIX 606226155001516000 16/07/2024 12:19:04 41 186.3 XLON 592152404558089000 16/07/2024 12:19:04 1657 186.3 XLON 592152404558089000 16/07/2024 12:19:04 1643 186.3 XLON 606226155001924000 16/07/2024 12:19:04 55 186.3 XLON 606226155001924000 16/07/2024 12:19:04 1100 186.3 BATE 592152404558089000 16/07/2024 12:19:04 597 186.3 BATE 592152404558089000 16/07/2024 12:19:04 1603 186.3 CHIX 592152404558089000 16/07/2024 12:19:04 96 186.3 CHIX 592152404558089000 16/07/2024 12:31:57 1463 186.4 BATE 606226155002189000 16/07/2024 12:35:25 1481 186.4 BATE 592152404558449000 16/07/2024 12:36:48 1459 186.4 BATE 592152404558481000 16/07/2024 12:36:48 1228 186.4 CHIX 606226155002295000 16/07/2024 12:36:48 231 186.4 CHIX 606226155002295000 16/07/2024 12:36:48 130 186.4 XLON 606226155002295000 16/07/2024 12:36:48 4108 186.4 XLON 606226155002295000 16/07/2024 12:36:48 995 186.4 AQXE 592152404558481000 16/07/2024 12:36:48 464 186.4 AQXE 592152404558481000 16/07/2024 12:37:00 60 186.3 AQXE 592152404558485000 16/07/2024 12:37:00 1459 186.3 BATE 606226155002299000 16/07/2024 12:37:04 1679 186.3 AQXE 592152404558487000 16/07/2024 12:55:33 1640 186.2 CHIX 592152404558900000 16/07/2024 12:55:33 1639 186.2 BATE 606226155002690000 16/07/2024 12:55:33 1639 186.2 CHIX 606226155002690000 16/07/2024 13:02:42 41 186.3 XLON 606226155002861000 16/07/2024 13:02:42 1681 186.3 XLON 606226155002861000 16/07/2024 13:08:14 2186 186.2 XLON 592152404559206000 16/07/2024 13:08:14 1541 186.2 XLON 592152404559206000 16/07/2024 13:08:14 985 186.2 CHIX 592152404559206000 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CHIX 606226155007189000 16/07/2024 15:24:45 406 187.2 CHIX 606226155007189000 16/07/2024 15:24:45 387 187.2 CHIX 606226155007189000 16/07/2024 15:24:45 99 187.2 CHIX 606226155007189000 16/07/2024 15:26:02 293 187.2 CHIX 606226155007232000 16/07/2024 15:26:02 394 187.2 CHIX 606226155007232000 16/07/2024 15:26:02 174 187.2 CHIX 606226155007232000 16/07/2024 15:26:02 171 187.2 CHIX 606226155007232000 16/07/2024 15:26:02 402 187.2 CHIX 592152404563662000 16/07/2024 15:26:02 304 187.2 CHIX 592152404563662000 16/07/2024 15:27:01 90 187.2 CHIX 592152404563696000 16/07/2024 15:27:01 194 187.2 CHIX 592152404563696000 16/07/2024 15:27:01 1459 187.2 BATE 606226155007265000 16/07/2024 15:28:15 2 187.2 XLON 606226155007306000 16/07/2024 15:28:15 607 187.2 CHIX 592152404563738000 16/07/2024 15:28:15 45 187.2 BATE 606226155007306000 16/07/2024 15:28:15 884 187.2 XLON 592152404563738000 16/07/2024 15:28:15 204 187.2 XLON 592152404563738000 16/07/2024 15:29:15 159 187.2 XLON 606226155007342000 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592152404564096000 16/07/2024 15:37:33 1037 187.3 CHIX 606226155007649000 16/07/2024 15:38:28 180 187.3 AQXE 606226155007682000 16/07/2024 15:38:28 177 187.3 CHIX 592152404564130000 16/07/2024 15:38:28 167 187.3 CHIX 592152404564130000 16/07/2024 15:38:28 1115 187.3 CHIX 592152404564130000 16/07/2024 15:39:15 832 187.3 AQXE 606226155007707000 16/07/2024 15:39:15 517 187.3 CHIX 592152404564156000 16/07/2024 15:39:15 128 187.3 CHIX 592152404564156000 16/07/2024 15:39:50 1459 187.1 BATE 592152404564178000 16/07/2024 15:39:50 719 187.1 CHIX 606226155007727000 16/07/2024 15:39:50 3553 187.1 CHIX 606226155007727000 16/07/2024 15:39:50 858 187.1 XLON 606226155007727000 16/07/2024 15:39:50 249 187.1 XLON 592152404564178000 16/07/2024 15:39:50 1504 187.1 CHIX 592152404564178000 16/07/2024 15:39:50 833 187.1 AQXE 606226155007727000 16/07/2024 15:39:50 497 187.1 XLON 606226155007727000 16/07/2024 15:39:50 258 187.1 XLON 606226155007727000 16/07/2024 15:39:50 497 187.1 XLON 592152404564178000 16/07/2024 15:39:50 849 187.1 XLON 592152404564178000 16/07/2024 15:39:50 204 187.1 XLON 592152404564178000 16/07/2024 15:46:41 1523 187.2 XLON 592152404564445000 16/07/2024 15:46:41 147 187.2 XLON 592152404564445000 16/07/2024 15:46:41 51 187.2 XLON 592152404564445000 16/07/2024 15:47:18 503 187.2 XLON 606226155008007000 16/07/2024 15:47:18 271 187.2 XLON 606226155008007000 16/07/2024 15:47:18 58 187.2 XLON 606226155008007000 16/07/2024 15:47:18 295 187.2 XLON 606226155008007000 16/07/2024 15:47:18 387 187.2 XLON 606226155008007000 16/07/2024 15:48:20 1502 187.2 XLON 592152404564509000 16/07/2024 15:48:20 94 187.2 XLON 606226155008046000 16/07/2024 15:49:07 1014 187.2 XLON 606226155008079000 16/07/2024 15:49:07 567 187.2 XLON 606226155008079000 16/07/2024 15:49:07 57 187.2 XLON 606226155008079000 16/07/2024 15:54:19 750 187.3 XLON 606226155008283000 16/07/2024 15:54:19 268 187.3 XLON 606226155008283000 16/07/2024 15:54:19 321 187.3 XLON 606226155008283000 16/07/2024 15:54:19 62 187.3 CHIX 592152404564757000 16/07/2024 15:54:19 1438 187.3 XLON 606226155008283000 16/07/2024 15:54:19 73 187.3 XLON 606226155008283000 16/07/2024 15:54:19 677 187.3 XLON 606226155008283000 16/07/2024 15:54:19 268 187.3 XLON 606226155008283000 16/07/2024 15:54:19 321 187.3 XLON 606226155008283000 16/07/2024 15:54:19 673 187.3 XLON 592152404564757000 16/07/2024 15:54:19 262 187.3 XLON 606226155008283000 16/07/2024 15:54:19 1438 187.3 XLON 592152404564757000 16/07/2024 15:54:19 750 187.3 XLON 592152404564757000 16/07/2024 15:54:19 22 187.3 XLON 592152404564757000 16/07/2024 15:55:13 246 187.3 XLON 592152404564794000 16/07/2024 15:55:13 321 187.3 XLON 592152404564794000 16/07/2024 15:55:13 1824 187.3 XLON 592152404564794000 16/07/2024 15:55:13 653 187.3 XLON 592152404564794000 16/07/2024 15:55:13 93 187.3 BATE 606226155008318000 16/07/2024 15:55:13 15 187.3 BATE 606226155008318000 16/07/2024 15:55:25 798 187.3 XLON 606226155008325000 16/07/2024 15:55:25 413 187.3 XLON 606226155008325000 16/07/2024 15:55:25 177 187.3 XLON 606226155008325000 16/07/2024 15:55:25 304 187.3 XLON 606226155008325000 16/07/2024 15:55:25 71 187.3 BATE 592152404564801000 16/07/2024 15:56:04 225 187.3 XLON 592152404564826000 16/07/2024 15:56:04 531 187.3 XLON 592152404564826000 16/07/2024 15:56:04 186 187.3 BATE 592152404564826000 16/07/2024 15:56:04 98 187.3 TRQX 606226155008350000 16/07/2024 15:56:04 395 187.3 CHIX 606226155008350000 16/07/2024 15:56:04 93 187.3 CHIX 606226155008350000 16/07/2024 15:56:04 25 187.3 CHIX 606226155008350000 16/07/2024 15:56:04 6 187.3 XLON 592152404564826000 16/07/2024 15:56:44 1479 187.3 XLON 606226155008374000 16/07/2024 15:57:30 960 187.2 XLON 606226155008400000 16/07/2024 15:57:30 1459 187.2 BATE 592152404564879000 16/07/2024 15:57:30 1979 187.2 XLON 606226155008400000 16/07/2024 15:57:30 2918 187.2 CHIX 606226155008400000 16/07/2024 15:58:51 330 187.2 BATE 606226155008447000 16/07/2024 15:58:51 1084 187.2 BATE 606226155008447000 16/07/2024 16:02:37 1147 187.3 XLON 592152404565102000 16/07/2024 16:02:37 597 187.3 XLON 592152404565102000 16/07/2024 16:02:37 100 187.3 XLON 592152404565102000 16/07/2024 16:02:37 1174 187.3 XLON 606226155008613000 16/07/2024 16:02:37 94 187.3 XLON 606226155008613000 16/07/2024 16:03:30 516 187.3 XLON 606226155008647000 16/07/2024 16:03:30 1112 187.3 XLON 606226155008647000 16/07/2024 16:12:38 2163 187.4 XLON 592152404565556000 16/07/2024 16:12:38 1120 187.4 XLON 592152404565556000 16/07/2024 16:12:38 400 187.4 XLON 592152404565556000 16/07/2024 16:12:38 480 187.4 XLON 592152404565556000 16/07/2024 16:12:38 1120 187.4 XLON 592152404565556000 16/07/2024 16:12:38 90 187.4 AQXE 606226155009048000 16/07/2024 16:12:38 307 187.4 XLON 592152404565556000 16/07/2024 16:12:38 155 187.4 CHIX 606226155009048000 16/07/2024 16:12:38 435 187.5 BATE 592152404565556000 16/07/2024 16:12:38 224 187.5 XLON 592152404565556000 16/07/2024 16:12:38 3355 187.5 XLON 606226155009048000 16/07/2024 16:12:50 1800 187.4 XLON 592152404565563000 16/07/2024 16:12:50 1022 187.4 XLON 592152404565563000 16/07/2024 16:13:14 532 187.5 BATE 592152404565581000 16/07/2024 16:13:14 4035 187.5 BATE 592152404565581000 16/07/2024 16:13:15 410 187.3 CHIX 606226155009073000 16/07/2024 16:13:15 852 187.3 XLON 592152404565582000 16/07/2024 16:13:18 650 187.4 AQXE 606226155009075000 16/07/2024 16:13:18 198 187.4 AQXE 606226155009075000 16/07/2024 16:13:18 76 187.4 BATE 592152404565584000 16/07/2024 16:13:18 1247 187.4 BATE 592152404565584000 16/07/2024 16:13:18 136 187.4 BATE 592152404565584000 16/07/2024 16:13:20 1453 187.3 XLON 592152404565585000 16/07/2024 16:13:24 204 187.4 AQXE 592152404565587000 16/07/2024 16:13:24 1459 187.4 BATE 606226155009078000 16/07/2024 16:13:54 505 187.4 BATE 592152404565609000 16/07/2024 16:13:54 1216 187.4 BATE 592152404565609000 16/07/2024 16:14:32 454 187.4 AQXE 592152404565641000 16/07/2024 16:14:32 1247 187.4 BATE 606226155009129000 16/07/2024 16:15:07 276 187.4 XLON 592152404565671000 16/07/2024 16:15:07 1446 187.4 XLON 592152404565671000 16/07/2024 16:15:38 662 187.4 CHIX 592152404565700000 16/07/2024 16:15:38 279 187.4 CHIX 592152404565700000 16/07/2024 16:15:38 558 187.4 XLON 592152404565700000 16/07/2024 16:15:38 210 187.4 XLON 592152404565700000 16/07/2024 16:15:56 9 187.3 XLON 592152404565716000 16/07/2024 16:15:56 1100 187.3 XLON 592152404565716000 16/07/2024 16:15:56 1746 187.3 XLON 592152404565716000 16/07/2024 16:15:56 1049 187.3 CHIX 606226155009202000 16/07/2024 16:15:56 1656 187.3 AQXE 606226155009202000 16/07/2024 16:17:50 719 187.3 XLON 592152404565813000 16/07/2024 16:18:52 602 187.5 XLON 606226155009348000 16/07/2024 16:18:52 276 187.5 XLON 606226155009348000 16/07/2024 16:18:52 811 187.5 XLON 592152404565867000 16/07/2024 16:18:53 377 187.3 CHIX 606226155009348000 16/07/2024 16:19:27 184 187.3 AQXE 592152404565895000 16/07/2024 16:19:43 1205 187.4 XLON 606226155009385000 16/07/2024 16:19:43 525 187.4 XLON 606226155009385000 16/07/2024 16:19:49 1497 187.3 AQXE 592152404565913000 16/07/2024 16:19:49 1687 187.3 BATE 592152404565913000 16/07/2024 16:19:49 740 187.3 XLON 592152404565913000 16/07/2024 16:19:49 1700 187.3 XLON 592152404565913000 16/07/2024 16:19:49 1683 187.3 XLON 592152404565913000 16/07/2024 16:19:49 1695 187.3 XLON 592152404565913000 16/07/2024 16:19:49 1304 187.3 CHIX 606226155009391000 16/07/2024 16:19:49 1723 187.3 CHIX 606226155009391000 16/07/2024 16:23:01 1691 187.3 XLON 592152404566086000 16/07/2024 16:23:40 1243 187.3 CHIX 592152404566117000 16/07/2024 16:23:40 719 187.3 CHIX 592152404566117000 16/07/2024 16:24:00 952 187.3 CHIX 592152404566134000 16/07/2024 16:24:00 473 187.3 CHIX 592152404566134000 16/07/2024 16:24:00 98 187.3 CHIX 606226155009605000 16/07/2024 16:24:00 77 187.3 CHIX 606226155009605000 16/07/2024 16:24:21 1640 187.3 XLON 606226155009621000 16/07/2024 16:24:41 1609 187.3 XLON 592152404566168000 16/07/2024 16:25:07 1931 187.3 XLON 592152404566196000 16/07/2024 16:25:33 35 187.3 CHIX 606226155009684000 16/07/2024 16:25:33 146 187.3 CHIX 606226155009684000 16/07/2024 16:25:33 1469 187.3 CHIX 606226155009684000 16/07/2024 16:25:58 97 187.3 CHIX 606226155009702000 16/07/2024 16:25:58 89 187.3 CHIX 606226155009702000 16/07/2024 16:25:58 91 187.3 CHIX 606226155009702000 16/07/2024 16:25:58 89 187.3 CHIX 606226155009702000 16/07/2024 16:25:58 538 187.3 XLON 592152404566235000 16/07/2024 16:25:58 697 187.3 XLON 606226155009702000 16/07/2024 16:26:08 1095 187.3 XLON 606226155009708000 16/07/2024 16:26:08 587 187.3 XLON 606226155009708000 16/07/2024 16:26:08 209 187.3 XLON 606226155009708000 16/07/2024 16:26:08 251 187.3 XLON 606226155009708000 16/07/2024 16:26:08 1028 187.3 XLON 592152404566242000 16/07/2024 16:26:08 391 187.3 XLON 592152404566242000 16/07/2024 16:26:08 186 187.3 XLON 592152404566242000 16/07/2024 16:26:08 206 187.3 XLON 592152404566242000 16/07/2024 16:26:08 178 187.3 XLON 592152404566242000 16/07/2024 16:27:18 768 187.4 XLON 592152404566287000 16/07/2024 16:27:18 587 187.4 XLON 592152404566287000 16/07/2024 16:27:18 649 187.4 XLON 606226155009751000 16/07/2024 16:27:20 119 187.4 XLON 592152404566288000 16/07/2024 16:27:20 498 187.4 XLON 592152404566288000 16/07/2024 16:27:20 768 187.4 XLON 606226155009752000 16/07/2024 16:27:20 580 187.4 XLON 592152404566289000 16/07/2024 16:28:44 1100 187.4 XLON 606226155009802000 16/07/2024 16:28:44 1100 187.4 XLON 606226155009802000 16/07/2024 16:28:44 3083 187.4 XLON 606226155009802000 16/07/2024 16:28:44 785 187.4 XLON 592152404566340000 16/07/2024 16:29:56 818 187.6 XLON 606226155009850000 16/07/2024 16:29:56 7 187.6 XLON 606226155009850000 16/07/2024 16:29:56 4301 187.6 XLON 592152404566392000 16/07/2024 16:29:56 2227 187.6 XLON 606226155009850000 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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