REG - Serco Group PLC - Transaction in Own Shares
02/08/2024 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:20240802:nRSB8862Ya&default-theme=true RNS Number : 8862Y Serco Group PLC 02 August 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 695,957 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 August 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 38,112,910 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 14,855,704 Ordinary Shares in treasury and has 1,065,433,056 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,065,433,056 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: 01 August 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 50,387 1.8365 1.8030 1.8630 CBOE BXE 98,708 1.8198 1.7860 1.8630 CBOE CXE 110,655 1.8267 1.7880 1.8550 London Stock Exchange 390,864 1.8178 1.7860 1.8680 Turquoise 45,343 1.8150 1.7880 1.8630 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 01/08/2024 08:32:27 710 186.8 XLON 592158066782081000 01/08/2024 08:32:27 345 186.8 XLON 592158066782081000 01/08/2024 08:32:27 379 186.8 XLON 592158066782081000 01/08/2024 08:35:43 2868 186.3 XLON 592158066782195000 01/08/2024 08:35:43 1434 186.3 TRQX 592158066782195000 01/08/2024 08:35:43 1439 186.3 BATE 606231817225022000 01/08/2024 08:35:43 1434 186.3 TRQX 592158066782195000 01/08/2024 08:35:43 3040 186.3 BATE 606231817225022000 01/08/2024 08:35:43 1434 186.3 AQXE 606231817225022000 01/08/2024 08:37:48 1800 184.9 XLON 592158066782258000 01/08/2024 08:37:48 602 184.9 XLON 592158066782258000 01/08/2024 08:43:43 1354 185.5 XLON 592158066782456000 01/08/2024 08:43:43 2640 185.5 XLON 592158066782456000 01/08/2024 08:43:43 717 185.5 CHIX 606231817225261000 01/08/2024 08:43:43 717 185.5 CHIX 606231817225261000 01/08/2024 09:07:18 73 185.4 XLON 606231817225940000 01/08/2024 09:07:18 1394 185.4 XLON 592158066783196000 01/08/2024 09:07:18 4982 185 XLON 592158066783196000 01/08/2024 09:07:18 1434 185 CHIX 606231817225940000 01/08/2024 09:07:18 3050 185 XLON 592158066783196000 01/08/2024 09:07:18 1434 185 CHIX 606231817225940000 01/08/2024 09:16:05 1672 184.1 XLON 606231817226198000 01/08/2024 09:16:07 2692 184 XLON 606231817226200000 01/08/2024 09:16:07 1434 184 CHIX 592158066783476000 01/08/2024 09:38:48 396 185.5 XLON 592158066784204000 01/08/2024 09:38:48 3775 185.5 XLON 592158066784204000 01/08/2024 09:38:48 1434 185.5 CHIX 606231817226868000 01/08/2024 09:39:03 1066 185.5 AQXE 592158066784210000 01/08/2024 09:39:03 368 185.5 AQXE 592158066784210000 01/08/2024 09:39:03 879 185.5 BATE 592158066784210000 01/08/2024 09:39:03 555 185.5 BATE 592158066784210000 01/08/2024 09:39:03 366 185.5 CHIX 606231817226874000 01/08/2024 09:39:03 3071 185.5 CHIX 606231817226874000 01/08/2024 09:39:03 318 185.5 CHIX 592158066784210000 01/08/2024 09:47:42 1434 184.5 BATE 592158066784489000 01/08/2024 09:47:42 2672 184.5 AQXE 606231817227129000 01/08/2024 10:07:41 1260 183.8 CHIX 592158066785044000 01/08/2024 10:07:41 174 183.8 CHIX 592158066785044000 01/08/2024 10:07:41 1434 183.8 AQXE 606231817227641000 01/08/2024 10:07:41 5389 183.8 XLON 606231817227641000 01/08/2024 10:07:41 1707 183.8 CHIX 592158066785044000 01/08/2024 10:18:02 2700 182.8 XLON 606231817227903000 01/08/2024 10:18:02 1404 182.8 XLON 606231817227903000 01/08/2024 10:34:08 4962 183.3 AQXE 592158066785745000 01/08/2024 10:34:08 3374 183.3 AQXE 606231817228281000 01/08/2024 10:53:02 2868 181 XLON 592158066786236000 01/08/2024 10:53:02 3445 181 CHIX 592158066786236000 01/08/2024 10:53:02 1434 181 BATE 606231817228730000 01/08/2024 11:00:11 4110 180.1 XLON 606231817228898000 01/08/2024 11:12:45 2798 180.3 XLON 592158066786734000 01/08/2024 11:12:45 1434 180.3 AQXE 592158066786734000 01/08/2024 11:12:45 1434 180.3 BATE 606231817229183000 01/08/2024 11:26:21 717 178.8 BATE 592158066787067000 01/08/2024 11:26:21 792 178.8 CHIX 592158066787067000 01/08/2024 11:26:21 642 178.8 CHIX 592158066787067000 01/08/2024 11:26:21 1023 178.8 CHIX 606231817229487000 01/08/2024 11:26:21 411 178.8 CHIX 606231817229487000 01/08/2024 11:26:21 717 178.8 BATE 592158066787067000 01/08/2024 11:26:21 1434 178.8 TRQX 606231817229487000 01/08/2024 11:26:21 3048 178.8 XLON 606231817229487000 01/08/2024 11:27:09 1023 178.8 CHIX 592158066787088000 01/08/2024 11:29:08 411 178.8 CHIX 592158066787141000 01/08/2024 11:30:08 2870 178.8 XLON 606231817229576000 01/08/2024 11:44:07 1020 180.7 CHIX 606231817229876000 01/08/2024 11:47:08 779 180.8 AQXE 606231817229939000 01/08/2024 11:47:33 208 180.8 XLON 606231817229947000 01/08/2024 11:47:33 1226 180.8 XLON 606231817229947000 01/08/2024 11:47:33 1800 180.8 BATE 592158066787576000 01/08/2024 11:47:33 45 180.8 BATE 592158066787576000 01/08/2024 11:47:33 655 180.8 AQXE 606231817229947000 01/08/2024 11:47:33 5266 180.8 XLON 592158066787576000 01/08/2024 11:47:33 1434 180.8 CHIX 606231817229947000 01/08/2024 11:47:33 2760 180.8 XLON 592158066787576000 01/08/2024 11:55:19 699 181.3 XLON 592158066787754000 01/08/2024 11:57:12 408 181.3 CHIX 606231817230143000 01/08/2024 11:57:12 3139 181.3 XLON 592158066787793000 01/08/2024 11:57:12 1026 181.3 CHIX 606231817230143000 01/08/2024 11:58:15 1023 181.3 XLON 592158066787811000 01/08/2024 12:05:51 1434 183.4 CHIX 592158066788028000 01/08/2024 12:05:51 1434 183.4 TRQX 606231817230358000 01/08/2024 12:05:51 1077 183.4 XLON 606231817230358000 01/08/2024 12:05:51 1018 183.4 XLON 606231817230358000 01/08/2024 12:05:53 2706 183.4 XLON 592158066788029000 01/08/2024 12:05:53 162 183.4 XLON 592158066788029000 01/08/2024 12:05:53 964 183.4 CHIX 592158066788029000 01/08/2024 12:05:53 470 183.4 CHIX 592158066788029000 01/08/2024 12:05:53 1603 183.4 BATE 606231817230359000 01/08/2024 12:17:55 900 184.9 BATE 592158066788298000 01/08/2024 12:17:55 5517 184.9 BATE 592158066788298000 01/08/2024 12:17:55 2199 184.8 CHIX 592158066788298000 01/08/2024 12:17:55 670 184.9 XLON 592158066788298000 01/08/2024 12:27:24 2585 184.7 CHIX 592158066788511000 01/08/2024 12:27:32 532 184.7 CHIX 592158066788513000 01/08/2024 12:28:20 4065 184.8 XLON 592158066788530000 01/08/2024 12:28:49 2125 184.8 XLON 592158066788542000 01/08/2024 12:35:30 1169 183.2 XLON 592158066788696000 01/08/2024 12:35:30 1434 183.2 CHIX 606231817230967000 01/08/2024 12:35:30 2568 183.2 XLON 592158066788696000 01/08/2024 12:45:39 2372 182.4 XLON 606231817231172000 01/08/2024 12:54:10 1434 182.9 CHIX 592158066789102000 01/08/2024 12:54:10 1434 182.9 CHIX 592158066789102000 01/08/2024 12:54:10 3167 182.9 XLON 606231817231341000 01/08/2024 12:54:10 1434 182.9 TRQX 606231817231341000 01/08/2024 12:54:10 2190 182.9 XLON 606231817231341000 01/08/2024 12:54:10 510 182.9 XLON 606231817231341000 01/08/2024 12:54:10 389 182.9 XLON 606231817231341000 01/08/2024 12:54:10 754 182.9 XLON 606231817231341000 01/08/2024 12:54:10 200 182.9 CHIX 606231817231341000 01/08/2024 12:54:10 664 182.9 CHIX 606231817231341000 01/08/2024 12:59:01 378 183.1 CHIX 592158066789210000 01/08/2024 12:59:01 593 183.1 CHIX 592158066789210000 01/08/2024 12:59:01 1886 183.1 XLON 606231817231439000 01/08/2024 12:59:01 463 183.1 CHIX 592158066789210000 01/08/2024 13:00:18 1434 183.3 AQXE 592158066789250000 01/08/2024 13:00:18 1886 183.3 XLON 606231817231476000 01/08/2024 13:00:18 3222 183.3 XLON 606231817231476000 01/08/2024 13:10:56 2267 182.9 BATE 592158066789490000 01/08/2024 13:10:56 58 182.9 CHIX 606231817231697000 01/08/2024 13:10:56 1376 182.9 CHIX 606231817231697000 01/08/2024 13:10:56 1434 182.9 XLON 606231817231697000 01/08/2024 13:20:59 1434 183.4 BATE 592158066789734000 01/08/2024 13:20:59 1434 183.4 TRQX 606231817231922000 01/08/2024 13:20:59 3172 183.4 XLON 606231817231922000 01/08/2024 13:20:59 1779 183.4 CHIX 592158066789734000 01/08/2024 13:20:59 1434 183.4 XLON 606231817231922000 01/08/2024 13:30:10 5095 184.4 BATE 592158066789946000 01/08/2024 13:30:10 2868 184.4 AQXE 606231817232117000 01/08/2024 13:30:10 1434 184.4 XLON 592158066789946000 01/08/2024 13:30:10 2256 184.4 CHIX 606231817232117000 01/08/2024 13:36:10 3655 183.9 XLON 592158066790123000 01/08/2024 13:36:10 1434 183.9 AQXE 606231817232280000 01/08/2024 13:41:18 3699 183.7 XLON 606231817232406000 01/08/2024 13:41:18 1434 183.7 AQXE 592158066790262000 01/08/2024 13:52:41 900 183.9 XLON 592158066790564000 01/08/2024 13:52:41 1968 183.9 XLON 592158066790564000 01/08/2024 13:52:41 1994 183.9 XLON 592158066790564000 01/08/2024 13:52:41 2254 183.9 CHIX 606231817232684000 01/08/2024 13:52:41 1434 183.9 BATE 606231817232684000 01/08/2024 13:56:22 1625 184.1 CHIX 592158066790663000 01/08/2024 13:56:22 1434 184.1 CHIX 606231817232775000 01/08/2024 13:56:23 3269 184.2 XLON 592158066790663000 01/08/2024 13:58:17 1434 184.2 XLON 592158066790717000 01/08/2024 13:58:17 1973 184.2 CHIX 606231817232825000 01/08/2024 14:08:29 1434 184.5 AQXE 592158066791016000 01/08/2024 14:08:29 2868 184.5 XLON 592158066791016000 01/08/2024 14:08:29 2579 184.5 CHIX 606231817233100000 01/08/2024 14:08:29 1434 184.5 TRQX 592158066791016000 01/08/2024 14:08:29 3271 184.5 AQXE 606231817233100000 01/08/2024 14:10:19 2460 183.9 CHIX 592158066791067000 01/08/2024 14:10:19 1678 183.9 BATE 592158066791067000 01/08/2024 14:10:19 2724 183.9 XLON 606231817233147000 01/08/2024 14:10:19 144 183.9 XLON 606231817233147000 01/08/2024 14:10:19 1434 183.9 XLON 606231817233147000 01/08/2024 14:18:23 1434 183.6 XLON 606231817233366000 01/08/2024 14:18:23 1434 183.6 AQXE 592158066791304000 01/08/2024 14:18:23 1434 183.6 BATE 592158066791304000 01/08/2024 14:18:23 2083 183.6 CHIX 606231817233366000 01/08/2024 14:18:23 3399 183.6 XLON 592158066791304000 01/08/2024 14:23:21 5398 183.7 XLON 592158066791457000 01/08/2024 14:23:21 920 183.7 XLON 592158066791457000 01/08/2024 14:23:21 3033 183.7 CHIX 606231817233509000 01/08/2024 14:25:19 2868 183.7 XLON 592158066791517000 01/08/2024 14:25:19 1032 183.7 AQXE 606231817233565000 01/08/2024 14:25:19 1211 183.7 AQXE 606231817233565000 01/08/2024 14:32:15 856 183.6 AQXE 592158066791789000 01/08/2024 14:32:15 706 183.6 AQXE 592158066791789000 01/08/2024 14:32:15 1434 183.6 CHIX 592158066791789000 01/08/2024 14:32:15 70 183.6 XLON 606231817233820000 01/08/2024 14:32:15 5364 183.6 XLON 606231817233820000 01/08/2024 14:32:15 1561 183.6 TRQX 606231817233820000 01/08/2024 14:32:15 717 183.6 BATE 606231817233820000 01/08/2024 14:32:15 717 183.6 BATE 606231817233820000 01/08/2024 14:38:30 5157 183.7 XLON 592158066792049000 01/08/2024 14:38:30 1616 183.7 TRQX 592158066792049000 01/08/2024 14:38:30 1033 183.7 BATE 606231817234064000 01/08/2024 14:38:30 2868 183.7 AQXE 606231817234064000 01/08/2024 14:38:30 401 183.7 BATE 606231817234064000 01/08/2024 14:38:30 1434 183.7 XLON 606231817234064000 01/08/2024 14:38:30 1750 183.7 CHIX 592158066792049000 01/08/2024 14:38:30 691 183.7 CHIX 592158066792049000 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14:53:35 1434 183.8 BATE 606231817234642000 01/08/2024 14:55:43 878 183.6 AQXE 592158066792754000 01/08/2024 14:55:51 556 183.6 AQXE 592158066792758000 01/08/2024 14:55:51 1713 183.6 XLON 606231817234723000 01/08/2024 14:57:44 1221 183.5 XLON 606231817234799000 01/08/2024 14:57:45 1570 183.5 TRQX 592158066792840000 01/08/2024 14:57:45 1820 183.5 BATE 592158066792840000 01/08/2024 14:57:45 1434 183.5 AQXE 606231817234799000 01/08/2024 14:57:45 213 183.5 XLON 606231817234799000 01/08/2024 15:01:20 644 183.4 CHIX 592158066792999000 01/08/2024 15:01:20 395 183.4 CHIX 592158066792999000 01/08/2024 15:01:20 395 183.4 CHIX 592158066792999000 01/08/2024 15:01:20 3674 183.4 XLON 606231817234947000 01/08/2024 15:04:05 2232 183.2 XLON 592158066793119000 01/08/2024 15:04:05 1434 183.2 CHIX 592158066793119000 01/08/2024 15:04:05 1434 183.2 BATE 606231817235059000 01/08/2024 15:05:28 711 182.9 CHIX 592158066793187000 01/08/2024 15:05:28 1558 182.9 CHIX 592158066793187000 01/08/2024 15:05:28 2373 182.9 XLON 606231817235122000 01/08/2024 15:05:28 495 182.9 XLON 606231817235122000 01/08/2024 15:09:28 443 183.2 BATE 592158066793371000 01/08/2024 15:09:28 1091 183.2 BATE 592158066793371000 01/08/2024 15:09:29 1667 182.6 AQXE 592158066793371000 01/08/2024 15:09:29 1434 182.6 XLON 592158066793371000 01/08/2024 15:09:29 1434 182.6 BATE 606231817235293000 01/08/2024 15:10:37 2868 182.4 XLON 592158066793422000 01/08/2024 15:10:37 1093 182.4 CHIX 606231817235340000 01/08/2024 15:10:37 441 182.4 CHIX 606231817235340000 01/08/2024 15:14:08 1480 182.7 CHIX 592158066793580000 01/08/2024 15:14:23 2922 182.5 CHIX 606231817235495000 01/08/2024 15:14:40 1608 182.7 BATE 606231817235507000 01/08/2024 15:15:21 1388 182.4 AQXE 606231817235535000 01/08/2024 15:15:21 1608 182.4 XLON 606231817235535000 01/08/2024 15:15:21 900 182.4 BATE 606231817235535000 01/08/2024 15:15:21 460 182.4 BATE 606231817235535000 01/08/2024 15:15:21 46 182.4 AQXE 606231817235535000 01/08/2024 15:16:05 1434 182.3 CHIX 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15:24:21 3759 182 XLON 606231817235847000 01/08/2024 15:29:10 1434 181.3 CHIX 592158066794140000 01/08/2024 15:29:10 2702 181.3 XLON 592158066794140000 01/08/2024 15:29:10 900 181.3 XLON 592158066794140000 01/08/2024 15:29:10 18 181.3 XLON 592158066794140000 01/08/2024 15:29:10 1558 181.3 TRQX 592158066794140000 01/08/2024 15:29:10 1434 181.3 TRQX 606231817236007000 01/08/2024 15:29:10 1434 181.3 BATE 606231817236007000 01/08/2024 15:29:10 1266 181.3 BATE 606231817236007000 01/08/2024 15:29:10 168 181.3 BATE 606231817236007000 01/08/2024 15:29:10 1110 181.3 XLON 592158066794140000 01/08/2024 15:29:10 106 181.3 XLON 592158066794140000 01/08/2024 15:31:25 900 181.2 BATE 606231817236092000 01/08/2024 15:31:25 534 181.2 BATE 606231817236092000 01/08/2024 15:31:25 1434 181.2 TRQX 592158066794231000 01/08/2024 15:31:25 2348 181.2 XLON 592158066794231000 01/08/2024 15:35:38 1271 180.7 XLON 592158066794392000 01/08/2024 15:35:38 2003 180.7 XLON 592158066794392000 01/08/2024 15:35:38 262 180.7 CHIX 592158066794392000 01/08/2024 15:35:38 1172 180.7 CHIX 592158066794392000 01/08/2024 15:35:38 1434 180.7 BATE 606231817236243000 01/08/2024 15:35:38 1434 180.7 CHIX 592158066794392000 01/08/2024 15:35:38 1578 180.7 BATE 606231817236243000 01/08/2024 15:35:38 2868 180.7 XLON 592158066794392000 01/08/2024 15:35:38 2425 180.7 XLON 606231817236243000 01/08/2024 15:41:01 900 180.4 XLON 606231817236435000 01/08/2024 15:41:01 1207 180.4 XLON 606231817236435000 01/08/2024 15:41:16 290 180.3 CHIX 592158066794605000 01/08/2024 15:41:16 534 180.3 CHIX 592158066794605000 01/08/2024 15:41:16 72 180.3 XLON 606231817236442000 01/08/2024 15:41:16 1800 180.3 XLON 606231817236442000 01/08/2024 15:41:16 900 180.3 XLON 606231817236442000 01/08/2024 15:41:16 305 180.3 CHIX 592158066794605000 01/08/2024 15:41:16 305 180.3 CHIX 592158066794605000 01/08/2024 15:41:16 1454 180.3 XLON 606231817236442000 01/08/2024 15:41:16 5570 180.3 XLON 606231817236442000 01/08/2024 15:41:16 1434 180.3 CHIX 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592158066794924000 01/08/2024 15:48:47 1434 180.5 TRQX 606231817236740000 01/08/2024 15:48:47 2261 180.5 XLON 606231817236740000 01/08/2024 15:48:47 1260 180.5 CHIX 606231817236740000 01/08/2024 15:48:47 174 180.5 CHIX 606231817236740000 01/08/2024 15:52:47 1434 180.2 CHIX 606231817236906000 01/08/2024 15:54:43 3633 180.2 XLON 592158066795180000 01/08/2024 15:54:44 1610 180.4 TRQX 606231817236979000 01/08/2024 15:54:47 2025 180.1 XLON 592158066795183000 01/08/2024 15:54:51 1616 180.4 TRQX 606231817236984000 01/08/2024 15:55:00 1531 180.1 CHIX 592158066795194000 01/08/2024 15:55:00 670 180.1 CHIX 592158066795194000 01/08/2024 15:55:00 673 180.1 XLON 606231817236992000 01/08/2024 15:55:10 2289 180.4 TRQX 606231817237001000 01/08/2024 15:55:39 2140 179.8 XLON 606231817237023000 01/08/2024 15:55:39 149 179.8 XLON 606231817237023000 01/08/2024 15:56:30 2289 180.4 TRQX 606231817237056000 01/08/2024 15:57:09 2289 180.6 XLON 606231817237082000 01/08/2024 15:58:10 2289 180.6 XLON 592158066795328000 01/08/2024 15:59:00 2289 180.9 XLON 606231817237146000 01/08/2024 15:59:15 2289 180.8 CHIX 606231817237155000 01/08/2024 16:00:33 3605 180.5 XLON 592158066795427000 01/08/2024 16:00:33 1685 180.6 XLON 606231817237209000 01/08/2024 16:00:33 1200 180.6 XLON 606231817237209000 01/08/2024 16:00:33 1434 180.5 TRQX 592158066795427000 01/08/2024 16:00:33 1434 180.5 BATE 606231817237209000 01/08/2024 16:01:10 100 180.5 XLON 592158066795453000 01/08/2024 16:01:10 2745 180.5 XLON 592158066795453000 01/08/2024 16:03:07 2938 180.6 XLON 592158066795532000 01/08/2024 16:03:07 1434 180.6 BATE 592158066795532000 01/08/2024 16:03:07 4029 180.6 XLON 606231817237307000 01/08/2024 16:03:07 2793 180.6 XLON 606231817237307000 01/08/2024 16:05:23 3602 180.3 XLON 592158066795627000 01/08/2024 16:05:23 93 180.3 XLON 592158066795627000 01/08/2024 16:05:23 1250 180.3 BATE 592158066795627000 01/08/2024 16:05:23 228 180.3 BATE 592158066795627000 01/08/2024 16:05:23 798 180.3 BATE 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01/08/2024 16:14:47 1434 179.9 BATE 606231817237740000 01/08/2024 16:15:35 146 179.9 TRQX 606231817237776000 01/08/2024 16:15:35 1318 179.9 TRQX 592158066796032000 01/08/2024 16:16:03 712 179.9 TRQX 606231817237794000 01/08/2024 16:16:03 1332 179.9 TRQX 606231817237794000 01/08/2024 16:16:29 566 179.6 XLON 592158066796070000 01/08/2024 16:16:29 5400 179.6 XLON 592158066796070000 01/08/2024 16:16:29 43 179.6 XLON 592158066796070000 01/08/2024 16:16:29 1434 179.6 BATE 606231817237811000 01/08/2024 16:16:29 2135 179.6 XLON 606231817237811000 01/08/2024 16:18:50 86 179.4 XLON 606231817237905000 01/08/2024 16:19:02 1517 179.5 BATE 592158066796181000 01/08/2024 16:19:24 1656 179.5 XLON 592158066796198000 01/08/2024 16:19:51 2148 179.4 BATE 592158066796218000 01/08/2024 16:19:51 2638 179.5 XLON 606231817237950000 01/08/2024 16:19:51 324 179.5 XLON 606231817237950000 01/08/2024 16:19:51 1589 179.4 BATE 606231817237950000 01/08/2024 16:19:51 1594 179.4 BATE 606231817237950000 01/08/2024 16:19:51 1434 179.4 XLON 592158066796218000 01/08/2024 16:19:51 3026 179.4 XLON 592158066796218000 01/08/2024 16:19:51 1434 179.4 XLON 592158066796218000 01/08/2024 16:19:51 1653 179.4 XLON 592158066796218000 01/08/2024 16:19:51 2782 179.4 XLON 606231817237950000 01/08/2024 16:22:27 1434 178.6 BATE 592158066796364000 01/08/2024 16:22:27 1684 178.6 BATE 592158066796364000 01/08/2024 16:22:27 3118 178.6 XLON 592158066796364000 01/08/2024 16:22:27 3696 178.6 XLON 606231817238087000 01/08/2024 16:22:27 1434 178.6 XLON 606231817238087000 01/08/2024 16:22:27 3111 178.6 XLON 606231817238087000 01/08/2024 16:24:27 1540 178.8 XLON 592158066796462000 01/08/2024 16:25:02 161 178.8 XLON 606231817238211000 01/08/2024 16:25:02 322 178.8 XLON 606231817238211000 01/08/2024 16:25:02 2026 178.8 XLON 592158066796496000 01/08/2024 16:25:02 97 178.8 XLON 592158066796496000 01/08/2024 16:25:02 25 178.8 XLON 592158066796496000 01/08/2024 16:25:02 336 178.8 XLON 592158066796496000 01/08/2024 16:25:23 802 178.8 XLON 592158066796513000 01/08/2024 16:25:23 2102 178.8 XLON 592158066796513000 01/08/2024 16:25:37 72 178.8 XLON 592158066796523000 01/08/2024 16:25:37 144 178.8 XLON 592158066796523000 01/08/2024 16:25:37 1743 178.8 XLON 592158066796523000 01/08/2024 16:26:00 670 179 BATE 606231817238252000 01/08/2024 16:26:01 2579 179 XLON 592158066796541000 01/08/2024 16:26:23 1352 179.1 XLON 606231817238267000 01/08/2024 16:26:23 898 179.1 XLON 606231817238267000 01/08/2024 16:26:23 345 179.1 XLON 606231817238267000 01/08/2024 16:26:23 5359 178.9 XLON 592158066796556000 01/08/2024 16:27:13 771 178.9 XLON 606231817238298000 01/08/2024 16:28:41 6276 178.9 XLON 592158066796646000 01/08/2024 16:28:41 2782 178.9 XLON 592158066796646000 01/08/2024 16:28:41 2355 178.9 BATE 592158066796646000 01/08/2024 16:28:41 1331 178.9 BATE 592158066796646000 01/08/2024 16:28:41 2097 178.9 XLON 606231817238351000 01/08/2024 16:28:41 3192 178.9 XLON 606231817238351000 01/08/2024 16:28:41 2868 178.9 BATE 606231817238351000 01/08/2024 16:28:41 1434 178.9 XLON 606231817238351000 01/08/2024 16:28:41 108 179 XLON 606231817238351000 01/08/2024 16:28:41 216 179 XLON 606231817238351000 01/08/2024 16:28:41 971 179 XLON 606231817238351000 01/08/2024 16:29:53 1289 179 XLON 606231817238400000 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/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPBMFTMTJMBAI
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