REG - Serco Group PLC - Transaction in Own Shares
22/07/2024 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:20240722:nRSV1740Xa&default-theme=true RNS Number : 1740X Serco Group PLC 22 July 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 19 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 34,605,245 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 11,348,039 Ordinary Shares in treasury and has 1,068,940,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,068,940,721 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: 19 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 38,892 1.8846 1.8810 1.8960 CBOE BXE 69,509 1.8846 1.8810 1.8960 CBOE CXE 89,070 1.8854 1.8750 1.8990 London Stock Exchange 229,769 1.8851 1.8750 1.8990 Turquoise 22,760 1.8851 1.8820 1.8930 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 19/07/2024 08:09:36 1104 188.2 CHIX 606227216657760000 19/07/2024 08:09:36 371 188.2 CHIX 606227216657760000 19/07/2024 08:10:09 6 187.8 CHIX 592153466230409000 19/07/2024 08:10:09 1824 187.8 XLON 606227216657771000 19/07/2024 08:11:18 5376 187.5 XLON 592153466230447000 19/07/2024 08:11:18 1475 187.5 CHIX 606227216657808000 19/07/2024 08:18:28 7247 188.6 XLON 606227216657962000 19/07/2024 08:18:28 176 188.6 XLON 606227216657962000 19/07/2024 08:18:28 1475 188.6 XLON 592153466230605000 19/07/2024 08:29:55 57 188.7 CHIX 592153466230826000 19/07/2024 08:34:15 1475 188.8 TRQX 592153466230937000 19/07/2024 08:34:15 1558 188.8 AQXE 592153466230937000 19/07/2024 08:34:15 2950 188.8 BATE 606227216658285000 19/07/2024 08:34:15 2189 188.9 XLON 606227216658285000 19/07/2024 08:34:15 1475 188.9 CHIX 592153466230937000 19/07/2024 08:34:18 154 189 XLON 606227216658287000 19/07/2024 08:34:18 3315 188.9 XLON 606227216658287000 19/07/2024 08:36:30 1713 188.8 XLON 592153466230984000 19/07/2024 08:41:17 1475 188.4 XLON 592153466231078000 19/07/2024 08:41:17 1927 188.4 CHIX 606227216658422000 19/07/2024 08:58:37 1490 188.8 AQXE 592153466231407000 19/07/2024 08:58:37 1475 188.7 TRQX 592153466231407000 19/07/2024 08:58:37 725 188.7 AQXE 606227216658741000 19/07/2024 08:58:37 2200 188.7 AQXE 606227216658741000 19/07/2024 08:58:37 1310 188.7 AQXE 606227216658741000 19/07/2024 09:08:37 3393 188.9 XLON 592153466231620000 19/07/2024 09:08:37 1587 188.9 XLON 606227216658948000 19/07/2024 09:34:18 1688 188.5 XLON 592153466232151000 19/07/2024 09:41:34 1100 188.7 TRQX 592153466232284000 19/07/2024 09:41:34 408 188.7 CHIX 606227216659592000 19/07/2024 09:42:13 1768 188.7 XLON 592153466232296000 19/07/2024 09:58:18 3976 189.3 CHIX 592153466232588000 19/07/2024 09:58:18 326 189.3 CHIX 592153466232588000 19/07/2024 09:58:18 1504 189.3 XLON 592153466232588000 19/07/2024 09:58:18 60 189.3 BATE 592153466232588000 19/07/2024 09:58:18 1444 189.3 BATE 592153466232588000 19/07/2024 09:58:18 393 189.3 XLON 606227216659887000 19/07/2024 09:58:18 1503 189.3 BATE 606227216659887000 19/07/2024 09:58:18 628 189.3 TRQX 606227216659887000 19/07/2024 09:58:18 2557 189.3 XLON 606227216659887000 19/07/2024 09:58:18 847 189.3 TRQX 606227216659887000 19/07/2024 10:04:31 1707 189.5 XLON 606227216660012000 19/07/2024 10:13:50 1475 189.6 CHIX 606227216660174000 19/07/2024 10:21:20 419 189.6 CHIX 592153466233045000 19/07/2024 10:21:20 4185 189.6 XLON 606227216660329000 19/07/2024 10:21:20 449 189.6 CHIX 592153466233045000 19/07/2024 10:21:20 449 189.6 CHIX 592153466233045000 19/07/2024 10:21:20 126 189.6 AQXE 592153466233045000 19/07/2024 10:21:20 473 189.6 BATE 592153466233045000 19/07/2024 10:21:20 473 189.6 BATE 592153466233045000 19/07/2024 10:21:20 1349 189.6 AQXE 592153466233045000 19/07/2024 10:21:20 344 189.6 CHIX 592153466233045000 19/07/2024 10:21:20 529 189.6 BATE 592153466233045000 19/07/2024 10:21:20 111 189.6 XLON 606227216660329000 19/07/2024 10:21:20 1506 189.6 XLON 606227216660329000 19/07/2024 10:23:01 94 189.5 CHIX 606227216660358000 19/07/2024 10:23:01 1567 189.5 CHIX 606227216660358000 19/07/2024 10:33:51 3236 189.9 XLON 592153466233294000 19/07/2024 10:33:51 874 189.9 CHIX 606227216660571000 19/07/2024 10:33:51 601 189.9 CHIX 606227216660571000 19/07/2024 10:39:22 1475 189.6 CHIX 592153466233404000 19/07/2024 10:39:22 1924 189.6 XLON 606227216660678000 19/07/2024 10:49:09 3421 189.5 XLON 592153466233600000 19/07/2024 10:54:00 215 189.2 XLON 592153466233751000 19/07/2024 10:54:00 1260 189.2 XLON 592153466233751000 19/07/2024 10:54:00 1935 189.2 CHIX 606227216661018000 19/07/2024 11:09:38 41 189.2 XLON 592153466234129000 19/07/2024 11:09:38 1635 189.2 XLON 592153466234129000 19/07/2024 11:09:38 2965 189.2 XLON 592153466234129000 19/07/2024 11:09:38 161 189.2 BATE 606227216661387000 19/07/2024 11:09:38 1314 189.2 BATE 606227216661387000 19/07/2024 11:20:52 829 189.1 XLON 606227216661614000 19/07/2024 11:20:52 646 189.1 XLON 606227216661614000 19/07/2024 11:20:52 1547 189.1 BATE 592153466234365000 19/07/2024 11:20:52 1921 189.1 CHIX 592153466234365000 19/07/2024 11:48:53 84 188.8 XLON 592153466234923000 19/07/2024 11:48:53 655 188.8 TRQX 592153466234923000 19/07/2024 11:48:53 1391 188.8 XLON 592153466234923000 19/07/2024 11:48:53 1653 188.8 XLON 592153466234923000 19/07/2024 11:48:53 1100 188.8 BATE 592153466234923000 19/07/2024 11:48:53 998 188.8 TRQX 592153466234923000 19/07/2024 11:48:53 1654 188.8 XLON 592153466234923000 19/07/2024 11:48:53 276 188.8 BATE 592153466234923000 19/07/2024 11:48:53 276 188.8 BATE 592153466234923000 19/07/2024 11:48:53 1232 188.8 AQXE 592153466234923000 19/07/2024 11:48:53 802 188.8 CHIX 606227216662150000 19/07/2024 11:48:53 1121 188.8 CHIX 606227216662150000 19/07/2024 11:48:53 31 188.8 AQXE 592153466234923000 19/07/2024 11:48:53 33 188.8 AQXE 592153466234923000 19/07/2024 11:48:53 357 188.8 AQXE 592153466234923000 19/07/2024 11:54:43 1475 188.6 CHIX 606227216662254000 19/07/2024 11:54:43 1932 188.6 XLON 592153466235031000 19/07/2024 12:49:27 1475 188.4 TRQX 592153466236125000 19/07/2024 12:49:27 1486 188.4 TRQX 606227216663303000 19/07/2024 12:49:27 243 188.4 TRQX 606227216663303000 19/07/2024 12:49:27 571 188.4 TRQX 606227216663303000 19/07/2024 12:49:27 825 188.4 BATE 606227216663303000 19/07/2024 12:49:27 1807 188.4 TRQX 592153466236125000 19/07/2024 12:49:27 1475 188.4 BATE 592153466236125000 19/07/2024 12:49:27 5231 188.4 CHIX 592153466236125000 19/07/2024 12:49:27 1487 188.4 BATE 592153466236125000 19/07/2024 12:49:27 1475 188.4 BATE 592153466236125000 19/07/2024 12:49:27 4228 188.4 CHIX 592153466236125000 19/07/2024 12:49:27 1764 188.4 CHIX 592153466236125000 19/07/2024 12:49:27 1275 188.4 TRQX 606227216663303000 19/07/2024 12:49:27 3096 188.4 BATE 606227216663303000 19/07/2024 12:49:27 1488 188.4 CHIX 606227216663303000 19/07/2024 12:49:27 1475 188.4 CHIX 606227216663303000 19/07/2024 12:49:27 1786 188.4 BATE 606227216663303000 19/07/2024 12:49:27 847 188.4 XLON 592153466236125000 19/07/2024 12:49:27 834 188.4 XLON 592153466236125000 19/07/2024 12:49:27 607 188.4 XLON 606227216663303000 19/07/2024 12:49:27 366 188.4 XLON 592153466236125000 19/07/2024 12:49:27 366 188.4 XLON 606227216663304000 19/07/2024 12:49:27 366 188.4 XLON 592153466236125000 19/07/2024 12:49:27 366 188.4 XLON 606227216663304000 19/07/2024 12:49:27 144 188.4 XLON 592153466236125000 19/07/2024 12:49:27 366 188.4 XLON 606227216663304000 19/07/2024 12:49:27 356 188.4 XLON 592153466236125000 19/07/2024 12:49:27 366 188.4 XLON 606227216663304000 19/07/2024 12:49:27 366 188.4 XLON 592153466236125000 19/07/2024 12:49:27 110 188.4 XLON 606227216663304000 19/07/2024 13:03:35 3504 188.3 XLON 592153466236424000 19/07/2024 13:03:35 1475 188.3 CHIX 606227216663590000 19/07/2024 13:17:24 1475 188.1 BATE 592153466236699000 19/07/2024 13:17:24 1588 188.1 XLON 592153466236699000 19/07/2024 13:17:24 133 188.1 AQXE 606227216663850000 19/07/2024 13:17:24 1585 188.1 CHIX 606227216663850000 19/07/2024 13:17:24 1802 188.1 AQXE 606227216663850000 19/07/2024 13:31:23 217 188.1 AQXE 592153466237009000 19/07/2024 13:31:23 169 188.1 AQXE 592153466237009000 19/07/2024 13:31:23 176 188.1 AQXE 592153466237009000 19/07/2024 13:31:23 155 188.1 AQXE 592153466237009000 19/07/2024 13:31:23 1467 188.1 AQXE 592153466237009000 19/07/2024 13:36:32 1740 188.2 XLON 592153466237138000 19/07/2024 13:38:21 287 188.3 XLON 592153466237186000 19/07/2024 13:38:21 214 188.3 BATE 606227216664312000 19/07/2024 13:38:21 984 188.3 BATE 606227216664312000 19/07/2024 13:40:32 528 188.3 BATE 606227216664363000 19/07/2024 13:40:32 717 188.3 XLON 592153466237240000 19/07/2024 13:40:32 391 188.3 XLON 592153466237240000 19/07/2024 13:44:25 1100 188.3 XLON 592153466237340000 19/07/2024 13:44:25 509 188.3 XLON 592153466237340000 19/07/2024 13:47:05 1100 188.3 XLON 606227216664518000 19/07/2024 13:47:05 446 188.3 XLON 606227216664518000 19/07/2024 13:49:46 1639 188.3 XLON 606227216664581000 19/07/2024 13:49:51 1475 188.2 AQXE 592153466237472000 19/07/2024 13:49:51 857 188.2 BATE 606227216664583000 19/07/2024 13:49:51 618 188.2 BATE 606227216664583000 19/07/2024 13:49:51 2628 188.2 XLON 592153466237472000 19/07/2024 13:49:51 700 188.2 CHIX 592153466237472000 19/07/2024 13:49:51 1100 188.2 TRQX 606227216664583000 19/07/2024 14:02:18 1599 188.4 XLON 606227216664894000 19/07/2024 14:02:18 1887 188.4 XLON 606227216664894000 19/07/2024 14:02:18 1378 188.4 XLON 606227216664894000 19/07/2024 14:02:18 1475 188.4 BATE 592153466237801000 19/07/2024 14:02:18 86 188.4 AQXE 592153466237801000 19/07/2024 14:02:18 1389 188.4 AQXE 592153466237801000 19/07/2024 14:02:18 1475 188.4 CHIX 606227216664894000 19/07/2024 14:02:19 1357 188.4 XLON 606227216664894000 19/07/2024 14:15:41 2434 188.3 XLON 592153466238135000 19/07/2024 14:15:43 4025 188.2 XLON 592153466238137000 19/07/2024 14:15:43 843 188.2 CHIX 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188.3 XLON 592153466240565000 19/07/2024 15:27:20 1475 188.1 CHIX 592153466240581000 19/07/2024 15:27:20 1657 188.1 XLON 592153466240581000 19/07/2024 15:27:20 451 188.1 XLON 592153466240581000 19/07/2024 15:27:20 1100 188.1 XLON 592153466240581000 19/07/2024 15:27:20 115 188.1 XLON 592153466240581000 19/07/2024 15:27:20 1100 188.1 AQXE 606227216667527000 19/07/2024 15:27:20 1100 188.1 BATE 606227216667527000 19/07/2024 15:27:20 559 188.1 AQXE 606227216667527000 19/07/2024 15:27:20 221 188.1 CHIX 606227216667527000 19/07/2024 15:27:20 1658 188.1 XLON 606227216667527000 19/07/2024 15:27:20 850 188.1 BATE 606227216667527000 19/07/2024 15:27:20 1445 188.1 CHIX 606227216667527000 19/07/2024 15:34:59 877 188.1 BATE 592153466240835000 19/07/2024 15:34:59 371 188.1 BATE 592153466240835000 19/07/2024 15:34:59 458 188.1 BATE 592153466240835000 19/07/2024 15:36:06 592 188.3 BATE 592153466240872000 19/07/2024 15:36:06 1437 188.3 BATE 606227216667803000 19/07/2024 15:36:36 2022 188.3 BATE 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19/07/2024 15:44:54 4238 188.3 XLON 606227216668080000 19/07/2024 16:00:16 1 188.6 XLON 606227216668548000 19/07/2024 16:00:16 1142 188.6 XLON 606227216668548000 19/07/2024 16:00:16 208 188.6 XLON 606227216668548000 19/07/2024 16:00:16 702 188.6 XLON 606227216668548000 19/07/2024 16:00:16 390 188.6 XLON 606227216668548000 19/07/2024 16:00:16 1440 188.6 XLON 606227216668548000 19/07/2024 16:00:16 245 188.6 XLON 592153466241659000 19/07/2024 16:00:16 425 188.6 TRQX 606227216668548000 19/07/2024 16:00:16 286 188.6 TRQX 606227216668548000 19/07/2024 16:00:16 1650 188.6 XLON 592153466241659000 19/07/2024 16:00:16 816 188.6 BATE 592153466241659000 19/07/2024 16:00:16 412 188.6 AQXE 592153466241659000 19/07/2024 16:00:16 289 188.6 BATE 592153466241659000 19/07/2024 16:00:16 301 188.6 AQXE 592153466241659000 19/07/2024 16:00:16 429 188.6 CHIX 606227216668548000 19/07/2024 16:00:16 260 188.6 CHIX 606227216668548000 19/07/2024 16:00:19 305 188.6 AQXE 606227216668551000 19/07/2024 16:00:19 176 188.6 AQXE 606227216668551000 19/07/2024 16:00:19 792 188.6 AQXE 606227216668551000 19/07/2024 16:00:19 1502 188.6 AQXE 606227216668551000 19/07/2024 16:00:25 35 188.6 XLON 606227216668555000 19/07/2024 16:00:25 1742 188.6 XLON 606227216668555000 19/07/2024 16:00:25 1206 188.6 CHIX 592153466241667000 19/07/2024 16:00:25 4 188.6 CHIX 592153466241667000 19/07/2024 16:00:25 101 188.6 CHIX 592153466241667000 19/07/2024 16:00:25 164 188.6 CHIX 592153466241667000 19/07/2024 16:00:25 816 188.6 BATE 606227216668555000 19/07/2024 16:00:25 659 188.6 BATE 606227216668555000 19/07/2024 16:01:13 1716 188.6 XLON 592153466241699000 19/07/2024 16:01:13 890 188.6 XLON 592153466241699000 19/07/2024 16:01:13 318 188.6 XLON 592153466241699000 19/07/2024 16:01:13 307 188.6 XLON 592153466241699000 19/07/2024 16:01:15 74 188.6 XLON 606227216668587000 19/07/2024 16:01:15 1625 188.6 XLON 606227216668587000 19/07/2024 16:02:00 60 188.6 XLON 606227216668610000 19/07/2024 16:02:00 1704 188.6 XLON 606227216668610000 19/07/2024 16:02:51 396 188.6 XLON 592153466241754000 19/07/2024 16:02:51 208 188.6 XLON 592153466241754000 19/07/2024 16:02:51 897 188.6 XLON 592153466241754000 19/07/2024 16:03:32 3091 188.5 XLON 592153466241778000 19/07/2024 16:03:32 1452 188.5 XLON 592153466241778000 19/07/2024 16:03:32 1231 188.5 XLON 592153466241778000 19/07/2024 16:03:32 1100 188.5 BATE 606227216668661000 19/07/2024 16:03:32 375 188.5 BATE 606227216668661000 19/07/2024 16:03:32 1475 188.5 XLON 606227216668661000 19/07/2024 16:03:34 1975 188.5 CHIX 592153466241779000 19/07/2024 16:03:34 1644 188.5 XLON 606227216668662000 19/07/2024 16:09:55 1590 188.4 XLON 606227216668899000 19/07/2024 16:09:55 102 188.4 XLON 606227216668899000 19/07/2024 16:10:41 192 188.4 XLON 606227216668929000 19/07/2024 16:10:41 353 188.4 XLON 606227216668929000 19/07/2024 16:10:41 1216 188.4 XLON 606227216668929000 19/07/2024 16:11:18 884 188.4 XLON 592153466242089000 19/07/2024 16:11:18 697 188.4 XLON 592153466242089000 19/07/2024 16:11:59 1090 188.4 XLON 592153466242121000 19/07/2024 16:11:59 400 188.4 XLON 592153466242121000 19/07/2024 16:11:59 234 188.4 XLON 592153466242121000 19/07/2024 16:12:33 13 188.2 AQXE 592153466242146000 19/07/2024 16:12:33 1462 188.2 AQXE 592153466242146000 19/07/2024 16:12:33 1225 188.2 AQXE 592153466242146000 19/07/2024 16:12:33 1616 188.2 CHIX 592153466242146000 19/07/2024 16:12:33 471 188.2 AQXE 592153466242146000 19/07/2024 16:12:33 17 188.2 CHIX 592153466242146000 19/07/2024 16:12:33 67 188.2 CHIX 592153466242146000 19/07/2024 16:12:33 1691 188.2 CHIX 592153466242146000 19/07/2024 16:12:33 1917 188.2 BATE 606227216669009000 19/07/2024 16:12:33 28 188.2 BATE 606227216669009000 19/07/2024 16:12:33 213 188.2 TRQX 606227216669009000 19/07/2024 16:12:33 1656 188.2 BATE 606227216669009000 19/07/2024 16:12:33 1100 188.2 TRQX 606227216669009000 19/07/2024 16:12:33 375 188.2 TRQX 606227216669009000 19/07/2024 16:15:52 1100 188.2 XLON 606227216669149000 19/07/2024 16:15:52 423 188.2 XLON 606227216669149000 19/07/2024 16:17:04 111 188.3 AQXE 592153466242348000 19/07/2024 16:17:04 1600 188.3 AQXE 592153466242348000 19/07/2024 16:17:04 4 188.3 AQXE 606227216669201000 19/07/2024 16:17:04 57 188.3 AQXE 606227216669201000 19/07/2024 16:20:03 5092 188.3 XLON 592153466242475000 19/07/2024 16:20:03 1998 188.3 XLON 592153466242475000 19/07/2024 16:20:03 1512 188.3 XLON 592153466242475000 19/07/2024 16:20:03 272 188.3 XLON 606227216669321000 19/07/2024 16:20:03 1251 188.3 XLON 606227216669321000 19/07/2024 16:20:03 1527 188.3 XLON 606227216669321000 19/07/2024 16:20:03 11 188.3 AQXE 606227216669321000 19/07/2024 16:20:03 1461 188.3 AQXE 592153466242475000 19/07/2024 16:20:03 690 188.3 AQXE 592153466242475000 19/07/2024 16:20:03 1100 188.3 AQXE 606227216669321000 19/07/2024 16:20:03 1100 188.3 AQXE 606227216669321000 19/07/2024 16:20:03 739 188.3 AQXE 606227216669321000 19/07/2024 16:20:03 423 188.3 XLON 606227216669321000 19/07/2024 16:20:04 1598 188.3 CHIX 592153466242476000 19/07/2024 16:20:04 682 188.3 XLON 606227216669322000 19/07/2024 16:20:04 793 188.3 XLON 606227216669322000 19/07/2024 16:20:04 1510 188.3 XLON 606227216669322000 19/07/2024 16:23:23 932 188.4 XLON 592153466242641000 19/07/2024 16:23:23 518 188.4 XLON 592153466242641000 19/07/2024 16:23:23 150 188.4 XLON 592153466242641000 19/07/2024 16:23:25 765 188.3 XLON 592153466242643000 19/07/2024 16:23:55 1516 188.4 CHIX 592153466242667000 19/07/2024 16:24:15 1576 188.4 CHIX 592153466242682000 19/07/2024 16:25:05 976 188.4 CHIX 592153466242727000 19/07/2024 16:25:05 637 188.4 CHIX 592153466242727000 19/07/2024 16:25:07 1966 188.4 XLON 592153466242729000 19/07/2024 16:25:33 930 188.4 XLON 592153466242747000 19/07/2024 16:25:33 482 188.4 XLON 592153466242747000 19/07/2024 16:25:33 295 188.4 XLON 592153466242747000 19/07/2024 16:25:56 103 188.4 AQXE 592153466242761000 19/07/2024 16:25:56 158 188.4 AQXE 592153466242761000 19/07/2024 16:25:56 141 188.4 AQXE 592153466242761000 19/07/2024 16:25:56 88 188.4 AQXE 592153466242761000 19/07/2024 16:25:56 71 188.4 XLON 606227216669591000 19/07/2024 16:25:56 11 188.4 XLON 606227216669591000 19/07/2024 16:25:56 583 188.4 CHIX 606227216669591000 19/07/2024 16:25:56 338 188.4 CHIX 606227216669591000 19/07/2024 16:25:56 9 188.4 CHIX 606227216669591000 19/07/2024 16:25:56 904 188.3 XLON 592153466242761000 19/07/2024 16:26:18 159 188.4 BATE 592153466242773000 19/07/2024 16:26:18 528 188.4 BATE 592153466242773000 19/07/2024 16:26:18 147 188.4 AQXE 592153466242773000 19/07/2024 16:26:18 161 188.4 AQXE 592153466242773000 19/07/2024 16:26:18 88 188.4 AQXE 592153466242773000 19/07/2024 16:26:18 538 188.4 TRQX 606227216669603000 19/07/2024 16:26:18 225 188.4 CHIX 606227216669603000 19/07/2024 16:26:18 209 188.4 CHIX 606227216669603000 19/07/2024 16:26:18 616 188.4 CHIX 606227216669603000 19/07/2024 16:26:42 62 188.5 AQXE 606227216669613000 19/07/2024 16:26:42 165 188.5 AQXE 606227216669613000 19/07/2024 16:26:42 2048 188.5 AQXE 592153466242784000 19/07/2024 16:26:42 1475 188.4 BATE 592153466242784000 19/07/2024 16:26:42 942 188.4 TRQX 592153466242784000 19/07/2024 16:26:42 533 188.4 TRQX 592153466242784000 19/07/2024 16:26:42 1975 188.4 CHIX 606227216669613000 19/07/2024 16:26:42 1100 188.4 AQXE 606227216669613000 19/07/2024 16:26:42 1254 188.4 XLON 606227216669613000 19/07/2024 16:26:42 375 188.4 AQXE 606227216669613000 19/07/2024 16:26:45 724 188.3 XLON 592153466242785000 19/07/2024 16:29:13 1817 188.3 XLON 592153466242867000 19/07/2024 16:29:13 1475 188.3 BATE 606227216669692000 19/07/2024 16:29:13 6598 188.3 XLON 606227216669692000 19/07/2024 16:29:52 212 188.3 CHIX 592153466242901000 19/07/2024 16:29:52 166 188.3 CHIX 592153466242901000 19/07/2024 16:29:52 7 188.3 BATE 606227216669724000 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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