REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

27/08/2024 07:00

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RNS Number : 6591B  Serco Group PLC  27 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 337,240 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 23 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 44,786,119
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 21,528,913 Ordinary Shares in treasury and has 1,058,759,847 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,058,759,847 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:  23 August 2024
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 Venue                  Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price per share (£)
 London Stock Exchange  337,240                                         1.7568                                        1.7450                       1.7690

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 and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 23-Aug-2024 08:08:06       671     175.8000     XLON      05002050000002846-E0Jxuh1JRrnn20240823
 23-Aug-2024 08:09:46       248     176.0000     XLON      05002050000003071-E0Jxuh1JRvyM20240823
 23-Aug-2024 08:09:46       219     176.0000     XLON      05002050000003071-E0Jxuh1JRvyK20240823
 23-Aug-2024 08:09:46       213     176.0000     XLON      05002050000003071-E0Jxuh1JRvyO20240823
 23-Aug-2024 08:10:26       676     175.7000     XLON      07002070000002782-E0Jxuh1JRxY620240823
 23-Aug-2024 08:10:36       783     175.6000     XLON      07002070000002448-E0Jxuh1JRxvH20240823
 23-Aug-2024 08:10:36       1466    175.7000     XLON      07002070000003057-E0Jxuh1JRxv220240823
 23-Aug-2024 08:11:44       543     175.6000     XLON      07002070000003155-E0Jxuh1JRzng20240823
 23-Aug-2024 08:12:00       782     175.6000     XLON      07002070000003165-E0Jxuh1JS0Jj20240823
 23-Aug-2024 08:12:21       630     175.2000     XLON      07002070000003143-E0Jxuh1JS0zr20240823
 23-Aug-2024 08:12:21       840     175.3000     XLON      07002070000003177-E0Jxuh1JS0z720240823
 23-Aug-2024 08:14:06       840     175.2000     XLON      07002070000003340-E0Jxuh1JS3in20240823
 23-Aug-2024 08:15:25       559     175.1000     XLON      05002050000003495-E0Jxuh1JS5Ej20240823
 23-Aug-2024 08:18:15       758     175.2000     XLON      05002050000003770-E0Jxuh1JS9gY20240823
 23-Aug-2024 08:18:46       438     175.1000     XLON      05002050000003495-E0Jxuh1JSAHL20240823
 23-Aug-2024 08:18:53       820     175.1000     XLON      07002070000003789-E0Jxuh1JSANO20240823
 23-Aug-2024 08:19:46       1296    175.1000     XLON      05002050000003958-E0Jxuh1JSBIz20240823
 23-Aug-2024 08:24:38       816     175.1000     XLON      07002070000004009-E0Jxuh1JSHzd20240823
 23-Aug-2024 08:25:46       907     175.3000     XLON      07002070000004262-E0Jxuh1JSJIM20240823
 23-Aug-2024 08:26:26       868     175.3000     XLON      05002050000004385-E0Jxuh1JSK7e20240823
 23-Aug-2024 08:28:06       800     175.3000     XLON      07002070000004407-E0Jxuh1JSLj920240823
 23-Aug-2024 08:34:19       848     175.2000     XLON      07002070000004509-E0Jxuh1JSSfb20240823
 23-Aug-2024 08:34:38       815     175.1000     XLON      07002070000004194-E0Jxuh1JSSxY20240823
 23-Aug-2024 08:37:23       1009    175.4000     XLON      05002050000005079-E0Jxuh1JSVoI20240823
 23-Aug-2024 08:38:06       1128    175.4000     XLON      05002050000005134-E0Jxuh1JSWqb20240823
 23-Aug-2024 08:40:38       981     175.3000     XLON      07002070000005092-E0Jxuh1JSZQk20240823
 23-Aug-2024 08:43:18       849     175.2000     XLON      07002070000004922-E0Jxuh1JSbx420240823
 23-Aug-2024 08:43:18       587     175.2000     XLON      07002070000005189-E0Jxuh1JSbx820240823
 23-Aug-2024 08:43:18       648     175.3000     XLON      05002050000005383-E0Jxuh1JSbwo20240823
 23-Aug-2024 08:43:18       211     174.8000     XLON      05002050000005145-E0Jxuh1JSbz920240823
 23-Aug-2024 08:43:18       810     175.1000     XLON      07002070000004825-E0Jxuh1JSbxn20240823
 23-Aug-2024 08:44:46       4       175.0000     XLON      07002070000005346-E0Jxuh1JSd0E20240823
 23-Aug-2024 08:44:46       68      175.0000     XLON      07002070000005346-E0Jxuh1JSd0C20240823
 23-Aug-2024 08:45:41       809     175.2000     XLON      07002070000005400-E0Jxuh1JSdxg20240823
 23-Aug-2024 08:46:27       630     175.2000     XLON      05002050000005548-E0Jxuh1JSeoY20240823
 23-Aug-2024 08:46:27       815     175.2000     XLON      05002050000005548-E0Jxuh1JSeoa20240823
 23-Aug-2024 08:49:07       940     175.3000     XLON      07002070000005553-E0Jxuh1JSgiG20240823
 23-Aug-2024 08:49:47       1312    175.3000     XLON      07002070000005576-E0Jxuh1JShF820240823
 23-Aug-2024 08:52:32       1500    175.3000     XLON      07002070000005666-E0Jxuh1JSjf020240823
 23-Aug-2024 08:52:32       11      175.3000     XLON      07002070000005666-E0Jxuh1JSjf220240823
 23-Aug-2024 08:53:11       1281    175.3000     XLON      05002050000005856-E0Jxuh1JSk6c20240823
 23-Aug-2024 08:57:34       1163    175.1000     XLON      05002050000005961-E0Jxuh1JSo9O20240823
 23-Aug-2024 09:00:04       1506    175.1000     XLON      05002050000006174-E0Jxuh1JSqSP20240823
 23-Aug-2024 09:06:26       182     174.9000     XLON      07002070000006639-E0Jxuh1JSvi820240823
 23-Aug-2024 09:07:27       948     174.9000     XLON      05002050000006833-E0Jxuh1JSweo20240823
 23-Aug-2024 09:11:26       1319    174.9000     XLON      07002070000006900-E0Jxuh1JSzms20240823
 23-Aug-2024 09:13:06       300     174.9000     XLON      07002070000007003-E0Jxuh1JT0gt20240823
 23-Aug-2024 09:13:06       153     174.9000     XLON      07002070000007003-E0Jxuh1JT0gv20240823
 23-Aug-2024 09:13:38       609     174.7000     XLON      05002050000006658-E0Jxuh1JT0tz20240823
 23-Aug-2024 09:13:38       500     174.7000     XLON      05002050000006658-E0Jxuh1JT0tt20240823
 23-Aug-2024 09:15:46       665     174.9000     XLON      07002070000007119-E0Jxuh1JT2Bt20240823
 23-Aug-2024 09:15:46       100     174.9000     XLON      07002070000007119-E0Jxuh1JT2Br20240823
 23-Aug-2024 09:18:07       60      174.9000     XLON      05002050000007397-E0Jxuh1JT4J320240823
 23-Aug-2024 09:18:07       39      174.9000     XLON      05002050000007397-E0Jxuh1JT4J520240823
 23-Aug-2024 09:30:41       1361    175.1000     XLON      05002050000008145-E0Jxuh1JTBtH20240823
 23-Aug-2024 09:39:55       1490    175.3000     XLON      05002050000008587-E0Jxuh1JTHPW20240823
 23-Aug-2024 09:41:08       1014    175.1000     XLON      07002070000008234-E0Jxuh1JTIcd20240823
 23-Aug-2024 09:43:08       1379    175.0000     XLON      05002050000008730-E0Jxuh1JTJb220240823
 23-Aug-2024 09:49:07       1012    175.0000     XLON      07002070000008864-E0Jxuh1JTNJB20240823
 23-Aug-2024 09:49:07       233     175.0000     XLON      07002070000008864-E0Jxuh1JTNJD20240823
 23-Aug-2024 09:49:47       1       174.9000     XLON      05002050000009024-E0Jxuh1JTNl120240823
 23-Aug-2024 09:54:47       298     174.9000     XLON      05002050000009203-E0Jxuh1JTQnk20240823
 23-Aug-2024 09:54:47       600     174.9000     XLON      05002050000009203-E0Jxuh1JTQni20240823
 23-Aug-2024 10:03:08       1249    174.9000     XLON      07002070000009449-E0Jxuh1JTW6O20240823
 23-Aug-2024 10:04:08       216     174.9000     XLON      05002050000009619-E0Jxuh1JTWZc20240823
 23-Aug-2024 10:04:08       475     174.9000     XLON      05002050000009619-E0Jxuh1JTWZe20240823
 23-Aug-2024 10:09:08       96      174.9000     XLON      07002070000009708-E0Jxuh1JTb3S20240823
 23-Aug-2024 10:09:48       1500    174.9000     XLON      05002050000009863-E0Jxuh1JTbal20240823
 23-Aug-2024 10:11:28       1434    174.8000     XLON      07002070000009823-E0Jxuh1JTdWV20240823
 23-Aug-2024 10:51:27       1044    174.8000     XLON      07002070000011530-E0Jxuh1JU3Cs20240823
 23-Aug-2024 10:51:27       93      174.8000     XLON      07002070000011530-E0Jxuh1JU3Cq20240823
 23-Aug-2024 10:51:34       1702    174.8000     XLON      07002070000011950-E0Jxuh1JU3Kg20240823
 23-Aug-2024 11:04:37       1196    175.1000     XLON      05002050000012925-E0Jxuh1JUBiB20240823
 23-Aug-2024 11:19:47       2052    175.3000     XLON      05002050000013876-E0Jxuh1JUKa420240823
 23-Aug-2024 11:20:45       742     175.2000     XLON      05002050000013565-E0Jxuh1JULFQ20240823
 23-Aug-2024 11:21:27       1241    175.1000     XLON      07002070000013821-E0Jxuh1JULTf20240823
 23-Aug-2024 11:23:07       909     175.0000     XLON      07002070000013890-E0Jxuh1JUMDB20240823
 23-Aug-2024 11:23:07       236     175.0000     XLON      07002070000013890-E0Jxuh1JUMD720240823
 23-Aug-2024 11:23:07       110     175.0000     XLON      07002070000013890-E0Jxuh1JUMD920240823
 23-Aug-2024 11:26:17       944     175.1000     XLON      07002070000014021-E0Jxuh1JUNc020240823
 23-Aug-2024 11:33:44       774     175.1000     XLON      05002050000014239-E0Jxuh1JURZV20240823
 23-Aug-2024 11:33:44       576     175.1000     XLON      05002050000014382-E0Jxuh1JURZX20240823
 23-Aug-2024 11:33:44       6       175.1000     XLON      05002050000014239-E0Jxuh1JURZT20240823
 23-Aug-2024 11:34:47       937     175.1000     XLON      07002070000014600-E0Jxuh1JUS5V20240823
 23-Aug-2024 11:40:12       1       175.0000     XLON      07002070000014725-E0Jxuh1JUVyN20240823
 23-Aug-2024 12:00:00       959     175.0000     XLON      05002050000015892-E0Jxuh1JUjjW20240823
 23-Aug-2024 12:03:08       55      175.3000     XLON      07002070000016473-E0Jxuh1JUngv20240823
 23-Aug-2024 12:03:08       963     175.3000     XLON      07002070000016473-E0Jxuh1JUngx20240823
 23-Aug-2024 12:07:01       1043    175.3000     XLON      05002050000016683-E0Jxuh1JUqIJ20240823
 23-Aug-2024 12:08:07       1288    175.3000     XLON      07002070000016795-E0Jxuh1JUqwT20240823
 23-Aug-2024 12:09:47       1262    175.3000     XLON      05002050000016935-E0Jxuh1JUrsK20240823
 23-Aug-2024 12:18:58       874     175.2000     XLON      05002050000017199-E0Jxuh1JUxsu20240823
 23-Aug-2024 12:20:36       1000    175.2000     XLON      05002050000017510-E0Jxuh1JUybI20240823
 23-Aug-2024 12:20:36       615     175.2000     XLON      05002050000017510-E0Jxuh1JUybQ20240823
 23-Aug-2024 12:23:08       1238    175.2000     XLON      05002050000017583-E0Jxuh1JV00A20240823
 23-Aug-2024 12:24:47       1163    175.2000     XLON      07002070000017650-E0Jxuh1JV0gM20240823
 23-Aug-2024 12:26:27       236     175.2000     XLON      07002070000017736-E0Jxuh1JV1lT20240823
 23-Aug-2024 12:27:27       676     175.2000     XLON      05002050000017897-E0Jxuh1JV2Rr20240823
 23-Aug-2024 12:28:07       160     175.2000     XLON      07002070000017815-E0Jxuh1JV2ji20240823
 23-Aug-2024 12:28:07       817     175.2000     XLON      07002070000017815-E0Jxuh1JV2jg20240823
 23-Aug-2024 12:29:47       89      175.2000     XLON      07002070000017900-E0Jxuh1JV3kG20240823
 23-Aug-2024 12:30:47       218     175.2000     XLON      05002050000018071-E0Jxuh1JV4R020240823
 23-Aug-2024 12:30:47       62      175.2000     XLON      05002050000018071-E0Jxuh1JV4Qy20240823
 23-Aug-2024 12:31:27       25      175.2000     XLON      07002070000018033-E0Jxuh1JV51620240823
 23-Aug-2024 12:31:32       62      175.2000     XLON      07002070000018033-E0Jxuh1JV55Y20240823
 23-Aug-2024 12:31:41       1587    175.2000     XLON      07002070000018033-E0Jxuh1JV5AA20240823
 23-Aug-2024 12:33:07       62      175.2000     XLON      07002070000018162-E0Jxuh1JV66L20240823
 23-Aug-2024 12:36:28       172     175.1000     XLON      07002070000018393-E0Jxuh1JV8CQ20240823
 23-Aug-2024 12:36:28       984     175.1000     XLON      07002070000018393-E0Jxuh1JV8CT20240823
 23-Aug-2024 12:45:47       1144    175.1000     XLON      05002050000018929-E0Jxuh1JVDuE20240823
 23-Aug-2024 12:51:03       1198    175.1000     XLON      05002050000019050-E0Jxuh1JVGfO20240823
 23-Aug-2024 12:52:27       700     175.0000     XLON      07002070000019283-E0Jxuh1JVHSu20240823
 23-Aug-2024 12:52:27       744     175.0000     XLON      07002070000019283-E0Jxuh1JVHSw20240823
 23-Aug-2024 12:52:27       92      175.0000     XLON      07002070000019283-E0Jxuh1JVHSy20240823
 23-Aug-2024 12:53:07       1489    175.0000     XLON      07002070000019308-E0Jxuh1JVHoK20240823
 23-Aug-2024 12:53:07       400     175.0000     XLON      07002070000019308-E0Jxuh1JVHoH20240823
 23-Aug-2024 12:55:09       986     174.9000     XLON      07002070000019391-E0Jxuh1JVItq20240823
 23-Aug-2024 12:58:11       682     175.0000     XLON      07002070000019579-E0Jxuh1JVKqg20240823
 23-Aug-2024 12:58:11       306     175.0000     XLON      07002070000019579-E0Jxuh1JVKqk20240823
 23-Aug-2024 12:58:11       300     175.0000     XLON      07002070000019579-E0Jxuh1JVKqi20240823
 23-Aug-2024 12:59:47       200     175.0000     XLON      05002050000019790-E0Jxuh1JVLZ620240823
 23-Aug-2024 12:59:47       368     175.0000     XLON      05002050000019790-E0Jxuh1JVLZB20240823
 23-Aug-2024 13:20:59       600     175.1000     XLON      05002050000021177-E0Jxuh1JVYzt20240823
 23-Aug-2024 13:20:59       653     175.1000     XLON      05002050000021177-E0Jxuh1JVYzv20240823
 23-Aug-2024 13:24:16       1255    175.1000     XLON      05002050000021231-E0Jxuh1JVaur20240823
 23-Aug-2024 13:28:40       1165    175.4000     XLON      07002070000021324-E0Jxuh1JVeP820240823
 23-Aug-2024 13:29:49       1676    175.3000     XLON      07002070000021596-E0Jxuh1JVfSu20240823
 23-Aug-2024 13:30:25       477     175.2000     XLON      05002050000021408-E0Jxuh1JVfqW20240823
 23-Aug-2024 13:30:26       510     175.2000     XLON      05002050000021408-E0Jxuh1JVftF20240823
 23-Aug-2024 13:31:43       1415    175.2000     XLON      05002050000021878-E0Jxuh1JVgg220240823
 23-Aug-2024 13:34:47       859     175.4000     XLON      05002050000022171-E0Jxuh1JViSC20240823
 23-Aug-2024 13:34:47       375     175.4000     XLON      05002050000022171-E0Jxuh1JViSA20240823
 23-Aug-2024 13:36:28       104     175.4000     XLON      05002050000022308-E0Jxuh1JVjX720240823
 23-Aug-2024 13:36:28       22      175.4000     XLON      05002050000022308-E0Jxuh1JVjX520240823
 23-Aug-2024 13:37:28       63      175.4000     XLON      07002070000022162-E0Jxuh1JVjsf20240823
 23-Aug-2024 13:38:08       1555    175.4000     XLON      07002070000022205-E0Jxuh1JVkHm20240823
 23-Aug-2024 13:40:35       295     175.3000     XLON      05002050000022491-E0Jxuh1JVlpe20240823
 23-Aug-2024 13:40:35       1383    175.3000     XLON      05002050000022491-E0Jxuh1JVlpb20240823
 23-Aug-2024 13:41:30       614     175.3000     XLON      07002070000022438-E0Jxuh1JVmZC20240823
 23-Aug-2024 13:42:35       20      175.3000     XLON      07002070000022438-E0Jxuh1JVnTN20240823
 23-Aug-2024 13:42:35       664     175.3000     XLON      07002070000022438-E0Jxuh1JVnTL20240823
 23-Aug-2024 13:46:16       1207    175.3000     XLON      05002050000022841-E0Jxuh1JVpVm20240823
 23-Aug-2024 13:46:29       19      175.3000     XLON      05002050000022841-E0Jxuh1JVpb120240823
 23-Aug-2024 13:46:29       548     175.3000     XLON      07002070000022822-E0Jxuh1JVpb320240823
 23-Aug-2024 13:46:32       658     175.3000     XLON      07002070000022822-E0Jxuh1JVpce20240823
 23-Aug-2024 13:49:59       1498    175.4000     XLON      07002070000023026-E0Jxuh1JVrcx20240823
 23-Aug-2024 13:49:59       203     175.5000     XLON      07002070000023074-E0Jxuh1JVrca20240823
 23-Aug-2024 13:49:59       1553    175.5000     XLON      07002070000023074-E0Jxuh1JVrcc20240823
 23-Aug-2024 13:50:08       609     175.3000     XLON      07002070000022949-E0Jxuh1JVrob20240823
 23-Aug-2024 13:51:28       1424    175.4000     XLON      05002050000023338-E0Jxuh1JVsid20240823
 23-Aug-2024 13:54:08       1126    175.3000     XLON      05002050000023501-E0Jxuh1JVuNn20240823
 23-Aug-2024 13:54:08       382     175.3000     XLON      05002050000023501-E0Jxuh1JVuNp20240823
 23-Aug-2024 13:54:47       354     175.3000     XLON      07002070000023405-E0Jxuh1JVufY20240823
 23-Aug-2024 13:54:47       207     175.3000     XLON      07002070000023405-E0Jxuh1JVufa20240823
 23-Aug-2024 13:54:47       408     175.3000     XLON      07002070000023405-E0Jxuh1JVufe20240823
 23-Aug-2024 13:54:47       208     175.3000     XLON      07002070000023405-E0Jxuh1JVufc20240823
 23-Aug-2024 13:56:27       117     175.3000     XLON      05002050000023644-E0Jxuh1JVva620240823
 23-Aug-2024 13:56:27       761     175.3000     XLON      05002050000023644-E0Jxuh1JVva020240823
 23-Aug-2024 13:56:27       141     175.3000     XLON      05002050000023644-E0Jxuh1JVva220240823
 23-Aug-2024 13:56:27       205     175.3000     XLON      05002050000023644-E0Jxuh1JVva420240823
 23-Aug-2024 14:02:03       1700    175.3000     XLON      07002070000023650-E0Jxuh1JVzDe20240823
 23-Aug-2024 14:02:03       360     175.3000     XLON      07002070000023650-E0Jxuh1JVzDg20240823
 23-Aug-2024 14:03:10       1949    175.3000     XLON      07002070000024048-E0Jxuh1JW0An20240823
 23-Aug-2024 14:05:01       1800    175.3000     XLON      07002070000024142-E0Jxuh1JW1v320240823
 23-Aug-2024 14:06:54       1561    175.3000     XLON      05002050000024382-E0Jxuh1JW3Jk20240823
 23-Aug-2024 14:06:54       151     175.3000     XLON      05002050000024382-E0Jxuh1JW3JW20240823
 23-Aug-2024 14:13:41       1261    175.3000     XLON      05002050000024472-E0Jxuh1JW7VR20240823
 23-Aug-2024 14:14:35       847     175.3000     XLON      05002050000024893-E0Jxuh1JW84720240823
 23-Aug-2024 14:14:35       294     175.3000     XLON      05002050000024893-E0Jxuh1JW84A20240823
 23-Aug-2024 14:14:47       578     175.3000     XLON      07002070000024837-E0Jxuh1JW8AR20240823
 23-Aug-2024 14:24:16       1503    175.5000     XLON      07002070000025157-E0Jxuh1JWF3k20240823
 23-Aug-2024 14:27:22       2154    175.5000     XLON      05002050000025698-E0Jxuh1JWHkX20240823
 23-Aug-2024 14:30:26       134     175.5000     XLON      05002050000026236-E0Jxuh1JWMc020240823
 23-Aug-2024 14:30:26       1700    175.5000     XLON      05002050000026236-E0Jxuh1JWMby20240823
 23-Aug-2024 14:30:47       1978    175.5000     XLON      07002070000026284-E0Jxuh1JWNXY20240823
 23-Aug-2024 14:32:12       2982    175.6000     XLON      07002070000026411-E0Jxuh1JWQZJ20240823
 23-Aug-2024 14:32:27       208     175.6000     XLON      07002070000026553-E0Jxuh1JWR3G20240823
 23-Aug-2024 14:33:24       1607    175.6000     XLON      05002050000026806-E0Jxuh1JWSbD20240823
 23-Aug-2024 14:34:07       730     175.5000     XLON      07002070000026803-E0Jxuh1JWTfQ20240823
 23-Aug-2024 14:34:43       115     175.5000     XLON      05002050000027066-E0Jxuh1JWUfs20240823
 23-Aug-2024 14:34:43       588     175.5000     XLON      05002050000027066-E0Jxuh1JWUfq20240823
 23-Aug-2024 14:34:43       626     175.5000     XLON      05002050000027066-E0Jxuh1JWUfo20240823
 23-Aug-2024 14:34:47       83      175.5000     XLON      07002070000026902-E0Jxuh1JWUnm20240823
 23-Aug-2024 14:34:49       812     175.5000     XLON      05002050000027081-E0Jxuh1JWUtU20240823
 23-Aug-2024 14:34:49       1127    175.5000     XLON      05002050000027081-E0Jxuh1JWUtY20240823
 23-Aug-2024 14:34:49       226     175.5000     XLON      05002050000027081-E0Jxuh1JWUtW20240823
 23-Aug-2024 14:36:27       484     175.4000     XLON      05002050000027282-E0Jxuh1JWXqv20240823
 23-Aug-2024 14:36:27       1700    175.4000     XLON      05002050000027282-E0Jxuh1JWXqt20240823
 23-Aug-2024 14:38:07       400     175.3000     XLON      05002050000027500-E0Jxuh1JWasV20240823
 23-Aug-2024 14:38:07       107     175.3000     XLON      05002050000027500-E0Jxuh1JWasX20240823
 23-Aug-2024 14:39:07       942     175.3000     XLON      07002070000027405-E0Jxuh1JWcm120240823
 23-Aug-2024 14:39:07       216     175.3000     XLON      07002070000027405-E0Jxuh1JWclx20240823
 23-Aug-2024 14:39:07       218     175.3000     XLON      07002070000027405-E0Jxuh1JWclz20240823
 23-Aug-2024 14:39:47       1602    175.2000     XLON      05002050000027706-E0Jxuh1JWdun20240823
 23-Aug-2024 14:39:54       1471    175.1000     XLON      05002050000027076-E0Jxuh1JWeD520240823
 23-Aug-2024 14:41:27       2071    175.0000     XLON      07002070000027725-E0Jxuh1JWghd20240823
 23-Aug-2024 14:42:34       925     175.0000     XLON      05002050000028093-E0Jxuh1JWic320240823
 23-Aug-2024 14:43:10       2235    174.9000     XLON      07002070000027938-E0Jxuh1JWjdo20240823
 23-Aug-2024 14:44:07       992     174.9000     XLON      05002050000028314-E0Jxuh1JWlSX20240823
 23-Aug-2024 14:45:31       1928    174.9000     XLON      07002070000028139-E0Jxuh1JWn1V20240823
 23-Aug-2024 14:48:36       1945    174.9000     XLON      07002070000028474-E0Jxuh1JWr0L20240823
 23-Aug-2024 14:49:07       67      174.9000     XLON      05002050000029037-E0Jxuh1JWrsh20240823
 23-Aug-2024 14:49:47       404     174.9000     XLON      05002050000029146-E0Jxuh1JWsu620240823
 23-Aug-2024 14:49:47       1700    174.9000     XLON      05002050000029146-E0Jxuh1JWsu420240823
 23-Aug-2024 14:50:04       1928    174.6000     XLON      05002050000028393-E0Jxuh1JWtGj20240823
 23-Aug-2024 14:50:04       1642    174.8000     XLON      05002050000028604-E0Jxuh1JWtG420240823
 23-Aug-2024 14:51:27       1499    174.6000     XLON      07002070000029106-E0Jxuh1JWvli20240823
 23-Aug-2024 14:52:07       2110    174.5000     XLON      05002050000029518-E0Jxuh1JWxDU20240823
 23-Aug-2024 14:58:04       2050    174.7000     XLON      07002070000030064-E0Jxuh1JX6Pp20240823
 23-Aug-2024 14:58:04       3       174.7000     XLON      07002070000030064-E0Jxuh1JX6Pn20240823
 23-Aug-2024 14:58:53       2381    174.7000     XLON      05002050000030446-E0Jxuh1JX80U20240823
 23-Aug-2024 14:59:40       1104    175.0000     XLON      07002070000030337-E0Jxuh1JXA3z20240823
 23-Aug-2024 14:59:47       2200    175.0000     XLON      05002050000030638-E0Jxuh1JXA9220240823
 23-Aug-2024 14:59:47       237     175.0000     XLON      05002050000030638-E0Jxuh1JXA9820240823
 23-Aug-2024 14:59:47       842     175.0000     XLON      05002050000030638-E0Jxuh1JXA9620240823
 23-Aug-2024 14:59:47       246     175.0000     XLON      05002050000030638-E0Jxuh1JXA9420240823
 23-Aug-2024 15:01:43       1075    175.3000     XLON      07002070000031088-E0Jxuh1JXJgg20240823
 23-Aug-2024 15:01:43       943     175.3000     XLON      07002070000031088-E0Jxuh1JXJge20240823
 23-Aug-2024 15:02:32       1700    175.3000     XLON      05002050000031568-E0Jxuh1JXN4D20240823
 23-Aug-2024 15:02:32       262     175.3000     XLON      05002050000031568-E0Jxuh1JXN4B20240823
 23-Aug-2024 15:02:32       75      175.3000     XLON      05002050000031568-E0Jxuh1JXN4F20240823
 23-Aug-2024 15:03:22       298     175.3000     XLON      07002070000031551-E0Jxuh1JXTHn20240823
 23-Aug-2024 15:03:22       44      175.3000     XLON      07002070000031551-E0Jxuh1JXTHl20240823
 23-Aug-2024 15:03:22       1700    175.3000     XLON      07002070000031551-E0Jxuh1JXTHj20240823
 23-Aug-2024 15:03:22       2171    175.2000     XLON      07002070000031017-E0Jxuh1JXTIS20240823
 23-Aug-2024 15:05:07       1804    175.2000     XLON      07002070000031864-E0Jxuh1JXZtZ20240823
 23-Aug-2024 15:05:59       1653    175.1000     XLON      05002050000032165-E0Jxuh1JXeJF20240823
 23-Aug-2024 15:08:00       1744    175.4000     XLON      07002070000032526-E0Jxuh1JXkL320240823
 23-Aug-2024 15:08:07       2226    175.4000     XLON      07002070000032556-E0Jxuh1JXkXc20240823
 23-Aug-2024 15:09:04       1700    175.3000     XLON      05002050000032667-E0Jxuh1JXmEg20240823
 23-Aug-2024 15:09:04       456     175.3000     XLON      05002050000032667-E0Jxuh1JXmEi20240823
 23-Aug-2024 15:13:44       77      175.6000     XLON      05002050000034046-E0Jxuh1JY36x20240823
 23-Aug-2024 15:13:44       1700    175.6000     XLON      05002050000034046-E0Jxuh1JY36v20240823
 23-Aug-2024 15:13:45       730     175.6000     XLON      05002050000034139-E0Jxuh1JY3DO20240823
 23-Aug-2024 15:13:45       1600    175.6000     XLON      05002050000034139-E0Jxuh1JY3DM20240823
 23-Aug-2024 15:15:19       2414    175.6000     XLON      07002070000034084-E0Jxuh1JY8bW20240823
 23-Aug-2024 15:16:27       1726    175.6000     XLON      07002070000034476-E0Jxuh1JYCHX20240823
 23-Aug-2024 15:17:04       694     175.6000     XLON      05002050000034933-E0Jxuh1JYEgS20240823
 23-Aug-2024 15:18:43       1590    175.5000     XLON      07002070000034899-E0Jxuh1JYKET20240823
 23-Aug-2024 15:19:41       1122    175.5000     XLON      05002050000035357-E0Jxuh1JYMfo20240823
 23-Aug-2024 15:19:47       2200    175.5000     XLON      05002050000035469-E0Jxuh1JYMtr20240823
 23-Aug-2024 15:30:41       1919    175.8000     XLON      05002050000036446-E0Jxuh1JYrES20240823
 23-Aug-2024 15:30:42       1819    175.8000     XLON      07002070000037116-E0Jxuh1JYrI520240823
 23-Aug-2024 15:30:43       128     175.8000     XLON      07002070000037120-E0Jxuh1JYrKu20240823
 23-Aug-2024 15:35:12       2020    175.8000     XLON      07002070000037824-E0Jxuh1JZ1iE20240823
 23-Aug-2024 15:41:13       1426    176.0000     XLON      07002070000038871-E0Jxuh1JZGbg20240823
 23-Aug-2024 15:41:18       1058    176.0000     XLON      07002070000038871-E0Jxuh1JZGid20240823
 23-Aug-2024 15:41:18       810     176.0000     XLON      05002050000039204-E0Jxuh1JZGif20240823
 23-Aug-2024 15:41:19       1850    176.0000     XLON      05002050000039213-E0Jxuh1JZGjo20240823
 23-Aug-2024 15:41:41       1700    176.0000     XLON      07002070000038892-E0Jxuh1JZHEx20240823
 23-Aug-2024 15:46:27       1700    176.0000     XLON      05002050000039749-E0Jxuh1JZQk820240823
 23-Aug-2024 15:46:27       478     176.0000     XLON      05002050000039749-E0Jxuh1JZQkA20240823
 23-Aug-2024 15:46:28       241     176.0000     XLON      07002070000039679-E0Jxuh1JZQlV20240823
 23-Aug-2024 15:46:28       211     176.0000     XLON      07002070000039679-E0Jxuh1JZQlT20240823
 23-Aug-2024 15:48:21       1663    176.0000     XLON      07002070000039770-E0Jxuh1JZVjP20240823
 23-Aug-2024 15:48:22       2146    175.9000     XLON      07002070000040044-E0Jxuh1JZVr720240823
 23-Aug-2024 15:50:03       2261    175.9000     XLON      07002070000040212-E0Jxuh1JZb0U20240823
 23-Aug-2024 15:50:03       471     175.9000     XLON      07002070000040446-E0Jxuh1JZb1H20240823
 23-Aug-2024 15:50:04       150     175.9000     XLON      07002070000040454-E0Jxuh1JZb2a20240823
 23-Aug-2024 15:50:05       18      175.9000     XLON      05002050000040824-E0Jxuh1JZb6X20240823
 23-Aug-2024 15:51:12       206     175.9000     XLON      07002070000040668-E0Jxuh1JZeWc20240823
 23-Aug-2024 15:51:12       761     175.9000     XLON      05002050000040827-E0Jxuh1JZeV820240823
 23-Aug-2024 15:51:12       1517    175.9000     XLON      05002050000040827-E0Jxuh1JZeVB20240823
 23-Aug-2024 15:51:12       213     175.9000     XLON      07002070000040668-E0Jxuh1JZeWe20240823
 23-Aug-2024 15:51:13       1636    175.9000     XLON      05002050000041036-E0Jxuh1JZebZ20240823
 23-Aug-2024 15:51:32       2478    175.9000     XLON      07002070000040749-E0Jxuh1JZfoL20240823
 23-Aug-2024 15:52:24       2210    175.9000     XLON      05002050000041260-E0Jxuh1JZhw320240823
 23-Aug-2024 15:52:57       1843    175.8000     XLON      07002070000039369-E0Jxuh1JZjIC20240823
 23-Aug-2024 15:53:50       540     175.8000     XLON      05002050000041471-E0Jxuh1JZl9d20240823
 23-Aug-2024 15:53:50       1634    175.8000     XLON      05002050000041471-E0Jxuh1JZl9b20240823
 23-Aug-2024 15:53:50       400     175.8000     XLON      05002050000041471-E0Jxuh1JZl9f20240823
 23-Aug-2024 15:59:15       1527    176.3000     XLON      05002050000042653-E0Jxuh1JZy9X20240823
 23-Aug-2024 15:59:15       203     176.3000     XLON      05002050000042653-E0Jxuh1JZy9Z20240823
 23-Aug-2024 15:59:31       1733    176.3000     XLON      05002050000042682-E0Jxuh1JZyZN20240823
 23-Aug-2024 15:59:34       221     176.4000     XLON      07002070000042411-E0Jxuh1JZyl620240823
 23-Aug-2024 15:59:34       1061    176.4000     XLON      07002070000042411-E0Jxuh1JZyl020240823
 23-Aug-2024 15:59:34       206     176.4000     XLON      07002070000042411-E0Jxuh1JZyl220240823
 23-Aug-2024 15:59:34       1500    176.4000     XLON      07002070000042411-E0Jxuh1JZyl420240823
 23-Aug-2024 15:59:42       1904    176.4000     XLON      05002050000042743-E0Jxuh1JZz1D20240823
 23-Aug-2024 15:59:43       326     176.4000     XLON      07002070000042437-E0Jxuh1JZz2Z20240823
 23-Aug-2024 15:59:45       2843    176.4000     XLON      07002070000042439-E0Jxuh1JZz4E20240823
 23-Aug-2024 16:00:01       1870    176.4000     XLON      05002050000042788-E0Jxuh1JZzvp20240823
 23-Aug-2024 16:00:01       2250    176.3000     XLON      05002050000042730-E0Jxuh1JZzwX20240823
 23-Aug-2024 16:03:14       1749    176.3000     XLON      07002070000042817-E0Jxuh1Ja6ou20240823
 23-Aug-2024 16:03:14       873     176.3000     XLON      07002070000042817-E0Jxuh1Ja6or20240823
 23-Aug-2024 16:03:15       3588    176.3000     XLON      07002070000043165-E0Jxuh1Ja6sr20240823
 23-Aug-2024 16:03:16       3703    176.3000     XLON      07002070000043169-E0Jxuh1Ja6uz20240823
 23-Aug-2024 16:05:32       1778    176.3000     XLON      07002070000043421-E0Jxuh1JaB0e20240823
 23-Aug-2024 16:05:47       1830    176.3000     XLON      07002070000043644-E0Jxuh1JaBc420240823
 23-Aug-2024 16:05:47       146     176.3000     XLON      07002070000043644-E0Jxuh1JaBc620240823
 23-Aug-2024 16:06:27       1954    176.3000     XLON      05002050000044126-E0Jxuh1JaDFQ20240823
 23-Aug-2024 16:10:09       1992    176.6000     XLON      07002070000044275-E0Jxuh1JaK9920240823
 23-Aug-2024 16:10:09       78      176.7000     XLON      07002070000044456-E0Jxuh1JaK8O20240823
 23-Aug-2024 16:10:09       615     176.7000     XLON      07002070000044456-E0Jxuh1JaK8Q20240823
 23-Aug-2024 16:10:09       514     176.6000     XLON      07002070000044275-E0Jxuh1JaK9B20240823
 23-Aug-2024 16:10:09       1398    176.7000     XLON      05002050000044819-E0Jxuh1JaK8K20240823
 23-Aug-2024 16:10:13       666     176.6000     XLON      05002050000044881-E0Jxuh1JaKO120240823
 23-Aug-2024 16:10:13       2572    176.6000     XLON      07002070000044505-E0Jxuh1JaKLR20240823
 23-Aug-2024 16:10:14       2598    176.6000     XLON      05002050000044889-E0Jxuh1JaKRE20240823
 23-Aug-2024 16:10:26       1765    176.5000     XLON      07002070000043940-E0Jxuh1JaLFL20240823
 23-Aug-2024 16:11:05       1521    176.4000     XLON      05002050000045179-E0Jxuh1JaMvb20240823
 23-Aug-2024 16:11:29       1789    176.4000     XLON      07002070000044922-E0Jxuh1JaNcM20240823
 23-Aug-2024 16:11:53       224     176.5000     XLON      05002050000045403-E0Jxuh1JaOyy20240823
 23-Aug-2024 16:11:53       1115    176.5000     XLON      05002050000045403-E0Jxuh1JaOyw20240823
 23-Aug-2024 16:11:53       856     176.5000     XLON      05002050000045403-E0Jxuh1JaOz020240823
 23-Aug-2024 16:12:26       210     176.5000     XLON      05002050000045539-E0Jxuh1JaQLD20240823
 23-Aug-2024 16:12:26       238     176.5000     XLON      05002050000045539-E0Jxuh1JaQLH20240823
 23-Aug-2024 16:12:26       476     176.5000     XLON      05002050000045539-E0Jxuh1JaQLF20240823
 23-Aug-2024 16:15:37       2111    176.7000     XLON      07002070000045995-E0Jxuh1JaWs820240823
 23-Aug-2024 16:16:13       1181    176.7000     XLON      07002070000046117-E0Jxuh1JaY1U20240823
 23-Aug-2024 16:16:13       438     176.7000     XLON      07002070000046117-E0Jxuh1JaY1S20240823
 23-Aug-2024 16:16:38       200     176.7000     XLON      05002050000046555-E0Jxuh1JaYdV20240823
 23-Aug-2024 16:17:57       55      176.8000     XLON      07002070000046499-E0Jxuh1Jaagn20240823
 23-Aug-2024 16:19:16       1118    176.9000     XLON      07002070000046821-E0Jxuh1JadJ120240823
 23-Aug-2024 16:19:16       1220    176.9000     XLON      07002070000046821-E0Jxuh1JadJ520240823
 23-Aug-2024 16:19:16       660     176.9000     XLON      07002070000046821-E0Jxuh1JadJ320240823
 23-Aug-2024 16:19:17       1805    176.9000     XLON      05002050000047104-E0Jxuh1JadJu20240823
 23-Aug-2024 16:20:09       2708    176.9000     XLON      07002070000046828-E0Jxuh1Jaf5t20240823
 23-Aug-2024 16:20:10       1841    176.9000     XLON      07002070000047022-E0Jxuh1Jaf7H20240823
 23-Aug-2024 16:20:10       74      176.9000     XLON      07002070000047022-E0Jxuh1Jaf7F20240823
 23-Aug-2024 16:20:26       1700    176.9000     XLON      05002050000047305-E0Jxuh1Jafle20240823
 23-Aug-2024 16:20:26       1185    176.9000     XLON      05002050000047305-E0Jxuh1Jaflg20240823
 23-Aug-2024 16:20:27       670     176.9000     XLON      05002050000047395-E0Jxuh1Jafnj20240823
 23-Aug-2024 16:20:27       225     176.9000     XLON      05002050000047395-E0Jxuh1Jafnr20240823
 23-Aug-2024 16:20:27       206     176.9000     XLON      05002050000047395-E0Jxuh1Jafnn20240823
 23-Aug-2024 16:20:27       1219    176.9000     XLON      05002050000047395-E0Jxuh1Jafnp20240823
 23-Aug-2024 16:20:27       924     176.9000     XLON      05002050000047395-E0Jxuh1Jafnt20240823
 23-Aug-2024 16:20:27       652     176.9000     XLON      05002050000047395-E0Jxuh1Jafnl20240823
 23-Aug-2024 16:21:27       2958    176.9000     XLON      05002050000047403-E0Jxuh1JahUx20240823
 23-Aug-2024 16:21:28       4128    176.8000     XLON      07002070000046505-E0Jxuh1JahWJ20240823
 23-Aug-2024 16:21:28       2037    176.9000     XLON      07002070000047292-E0Jxuh1JahWD20240823
 23-Aug-2024 16:21:49       1393    176.8000     XLON      05002050000047691-E0Jxuh1JaiSO20240823
 23-Aug-2024 16:22:04       232     176.8000     XLON      05002050000047753-E0Jxuh1Jaim520240823
 23-Aug-2024 16:22:04       4       176.8000     XLON      05002050000047753-E0Jxuh1Jaim720240823
 23-Aug-2024 16:22:04       1545    176.8000     XLON      05002050000047753-E0Jxuh1Jaim320240823
 23-Aug-2024 16:22:25       244     176.8000     XLON      07002070000047506-E0Jxuh1JajXX20240823
 23-Aug-2024 16:24:15       1596    176.8000     XLON      07002070000047506-E0Jxuh1Jam9s20240823
 23-Aug-2024 16:24:15       567     176.8000     XLON      07002070000047532-E0Jxuh1Jam9u20240823
 23-Aug-2024 16:27:11       148     176.8000     XLON      07002070000047893-E0Jxuh1JarPo20240823
 23-Aug-2024 16:27:11       210     176.8000     XLON      07002070000048477-E0Jxuh1JarQn20240823
 23-Aug-2024 16:27:11       598     176.8000     XLON      07002070000048477-E0Jxuh1JarQl20240823
 23-Aug-2024 16:27:11       219     176.8000     XLON      07002070000048477-E0Jxuh1JarQr20240823
 23-Aug-2024 16:27:11       2959    176.8000     XLON      07002070000047893-E0Jxuh1JarPq20240823
 23-Aug-2024 16:27:11       2100    176.8000     XLON      07002070000048477-E0Jxuh1JarQj20240823
 23-Aug-2024 16:27:11       1400    176.8000     XLON      07002070000048477-E0Jxuh1JarQp20240823
 23-Aug-2024 16:28:40       2438    176.8000     XLON      07002070000048483-E0Jxuh1JauoC20240823

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

 

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