REG - Serco Group PLC - Transaction in Own Shares
05/11/2024 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241105:nRSE8771Ka&default-theme=true RNS Number : 8771K Serco Group PLC 05 November 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 498,094 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 November 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 67,155,539 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,898,333 Ordinary Shares in treasury and has 1,036,390,427 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,036,390,427 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: 4 November 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 498,094 1.7619 1.7550 1.7700 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 04-Nov-2024 08:06:41 1287 176.3000 XLON 05003050000003703-E0KosbP2QF9Q20241104 04-Nov-2024 08:06:41 930 176.3000 XLON 05003050000003703-E0KosbP2QF9S20241104 04-Nov-2024 08:06:42 461 176.3000 XLON 07003070000003703-E0KosbP2QFBY20241104 04-Nov-2024 08:06:42 930 176.3000 XLON 07003070000003703-E0KosbP2QFBa20241104 04-Nov-2024 08:06:42 409 176.3000 XLON 07003070000003703-E0KosbP2QFBc20241104 04-Nov-2024 08:06:43 188 176.3000 XLON 07003070000003711-E0KosbP2QFDL20241104 04-Nov-2024 08:06:43 1009 176.3000 XLON 07003070000003711-E0KosbP2QFDN20241104 04-Nov-2024 08:06:44 1197 176.3000 XLON 05003050000003714-E0KosbP2QFHD20241104 04-Nov-2024 08:06:45 377 176.3000 XLON 07003070000003720-E0KosbP2QFL920241104 04-Nov-2024 08:06:45 930 176.3000 XLON 07003070000003720-E0KosbP2QFLB20241104 04-Nov-2024 08:06:45 454 176.3000 XLON 07003070000003720-E0KosbP2QFL720241104 04-Nov-2024 08:06:46 878 176.3000 XLON 05003050000003727-E0KosbP2QFYV20241104 04-Nov-2024 08:06:47 1436 176.3000 XLON 07003070000003733-E0KosbP2QFgp20241104 04-Nov-2024 08:07:07 893 176.3000 XLON 07003070000003792-E0KosbP2QGQj20241104 04-Nov-2024 08:07:36 92 176.4000 XLON 05003050000003930-E0KosbP2QI3k20241104 04-Nov-2024 08:10:43 875 176.4000 XLON 07003070000003939-E0KosbP2QQFk20241104 04-Nov-2024 08:10:51 814 176.3000 XLON 07003070000004483-E0KosbP2QQXp20241104 04-Nov-2024 08:10:51 204 176.3000 XLON 07003070000004483-E0KosbP2QQXn20241104 04-Nov-2024 08:10:52 950 176.3000 XLON 05003050000004523-E0KosbP2QQYI20241104 04-Nov-2024 08:15:35 957 176.4000 XLON 07003070000004874-E0KosbP2QZdz20241104 04-Nov-2024 08:15:36 813 176.4000 XLON 07003070000004914-E0KosbP2QZez20241104 04-Nov-2024 08:15:37 887 176.4000 XLON 05003050000004998-E0KosbP2QZiE20241104 04-Nov-2024 08:15:38 961 176.4000 XLON 07003070000004919-E0KosbP2QZjR20241104 04-Nov-2024 08:15:39 887 176.4000 XLON 07003070000004921-E0KosbP2QZqK20241104 04-Nov-2024 08:15:40 936 176.5000 XLON 05003050000005004-E0KosbP2QZsn20241104 04-Nov-2024 08:15:40 450 176.5000 XLON 05003050000005004-E0KosbP2QZsl20241104 04-Nov-2024 08:15:41 807 176.5000 XLON 07003070000004926-E0KosbP2QZv920241104 04-Nov-2024 08:15:42 1123 176.5000 XLON 07003070000004927-E0KosbP2QZyH20241104 04-Nov-2024 08:15:43 1268 176.5000 XLON 05003050000005008-E0KosbP2QZzl20241104 04-Nov-2024 08:15:44 1028 176.5000 XLON 07003070000004929-E0KosbP2Qa1W20241104 04-Nov-2024 08:15:45 1108 176.5000 XLON 05003050000005013-E0KosbP2Qa2N20241104 04-Nov-2024 08:15:46 936 176.5000 XLON 07003070000004932-E0KosbP2Qa3Z20241104 04-Nov-2024 08:16:03 420 176.5000 XLON 05003050000005018-E0KosbP2Qabb20241104 04-Nov-2024 08:19:54 720 176.9000 XLON 07003070000005290-E0KosbP2Qgqf20241104 04-Nov-2024 08:19:54 415 176.9000 XLON 07003070000005290-E0KosbP2Qgqh20241104 04-Nov-2024 08:19:54 423 176.9000 XLON 07003070000005290-E0KosbP2Qgqd20241104 04-Nov-2024 08:19:56 725 177.0000 XLON 07003070000005291-E0KosbP2Qgu520241104 04-Nov-2024 08:19:57 943 177.0000 XLON 05003050000005379-E0KosbP2Qgv420241104 04-Nov-2024 08:22:04 930 177.0000 XLON 05003050000005570-E0KosbP2Qksd20241104 04-Nov-2024 08:22:04 1571 177.0000 XLON 05003050000005570-E0KosbP2Qksb20241104 04-Nov-2024 08:22:04 1015 177.0000 XLON 07003070000005294-E0KosbP2QkqJ20241104 04-Nov-2024 08:22:05 941 177.0000 XLON 05003050000005572-E0KosbP2QktD20241104 04-Nov-2024 08:22:06 930 177.0000 XLON 07003070000005501-E0KosbP2Qku820241104 04-Nov-2024 08:22:06 226 177.0000 XLON 07003070000005501-E0KosbP2Qku620241104 04-Nov-2024 08:22:07 930 177.0000 XLON 05003050000005577-E0KosbP2Qkv620241104 04-Nov-2024 08:22:07 1571 177.0000 XLON 05003050000005577-E0KosbP2Qkv420241104 04-Nov-2024 08:23:07 1387 177.0000 XLON 05003050000005647-E0KosbP2QmUn20241104 04-Nov-2024 08:23:07 154 177.0000 XLON 05003050000005647-E0KosbP2QmUp20241104 04-Nov-2024 08:23:47 1280 177.0000 XLON 05003050000005693-E0KosbP2QnKm20241104 04-Nov-2024 08:23:47 980 177.0000 XLON 05003050000005693-E0KosbP2QnKo20241104 04-Nov-2024 08:25:16 1571 177.0000 XLON 05003050000005788-E0KosbP2QpJe20241104 04-Nov-2024 08:25:52 329 176.9000 XLON 05003050000005376-E0KosbP2Qqkl20241104 04-Nov-2024 08:25:52 329 176.9000 XLON 05003050000005376-E0KosbP2Qqkj20241104 04-Nov-2024 08:25:52 285 176.9000 XLON 05003050000005376-E0KosbP2Qqkh20241104 04-Nov-2024 08:30:11 1051 177.0000 XLON 05003050000006160-E0KosbP2Qyhf20241104 04-Nov-2024 08:30:11 106 177.0000 XLON 05003050000006167-E0KosbP2Qyj520241104 04-Nov-2024 08:30:11 1570 177.0000 XLON 05003050000006167-E0KosbP2Qyj320241104 04-Nov-2024 08:30:11 981 177.0000 XLON 05003050000006167-E0KosbP2Qyj720241104 04-Nov-2024 08:30:14 1571 177.0000 XLON 05003050000006173-E0KosbP2QypB20241104 04-Nov-2024 08:30:16 792 177.0000 XLON 05003050000006175-E0KosbP2Qyw820241104 04-Nov-2024 08:31:17 1563 177.0000 XLON 07003070000006169-E0KosbP2R0G320241104 04-Nov-2024 08:32:01 802 177.0000 XLON 05003050000006299-E0KosbP2R1WJ20241104 04-Nov-2024 08:32:32 782 176.9000 XLON 07003070000005847-E0KosbP2R2ea20241104 04-Nov-2024 08:32:32 513 176.9000 XLON 07003070000006062-E0KosbP2R2ee20241104 04-Nov-2024 08:32:59 216 176.6000 XLON 07003070000004991-E0KosbP2R43e20241104 04-Nov-2024 08:32:59 511 176.6000 XLON 07003070000004991-E0KosbP2R43a20241104 04-Nov-2024 08:48:31 1180 176.6000 XLON 05003050000006520-E0KosbP2RPJM20241104 04-Nov-2024 08:48:31 645 176.6000 XLON 05003050000006563-E0KosbP2RPJQ20241104 04-Nov-2024 08:48:31 220 176.6000 XLON 05003050000006563-E0KosbP2RPJO20241104 04-Nov-2024 08:48:31 616 176.7000 XLON 07003070000006754-E0KosbP2RPJ220241104 04-Nov-2024 08:48:31 994 176.7000 XLON 05003050000006831-E0KosbP2RPJ020241104 04-Nov-2024 08:48:36 858 176.6000 XLON 07003070000007308-E0KosbP2RPPD20241104 04-Nov-2024 08:48:36 1400 176.6000 XLON 07003070000007308-E0KosbP2RPPA20241104 04-Nov-2024 08:48:37 654 176.6000 XLON 05003050000007346-E0KosbP2RPQh20241104 04-Nov-2024 08:48:37 2200 176.6000 XLON 05003050000007346-E0KosbP2RPQf20241104 04-Nov-2024 08:48:37 157 176.6000 XLON 05003050000007346-E0KosbP2RPQj20241104 04-Nov-2024 08:48:37 1630 176.6000 XLON 05003050000007346-E0KosbP2RPQl20241104 04-Nov-2024 08:49:55 1206 176.6000 XLON 07003070000007401-E0KosbP2RRfM20241104 04-Nov-2024 08:49:55 1134 176.6000 XLON 07003070000007315-E0KosbP2RRf220241104 04-Nov-2024 08:49:57 1206 176.6000 XLON 05003050000007439-E0KosbP2RRls20241104 04-Nov-2024 08:50:18 50 176.6000 XLON 07003070000007414-E0KosbP2RS8220241104 04-Nov-2024 08:50:18 2163 176.6000 XLON 07003070000007414-E0KosbP2RS8020241104 04-Nov-2024 08:52:32 218 176.7000 XLON 07003070000007590-E0KosbP2RW2W20241104 04-Nov-2024 08:52:32 557 176.7000 XLON 05003050000007634-E0KosbP2RW2U20241104 04-Nov-2024 08:54:33 856 176.7000 XLON 05003050000007635-E0KosbP2RYpH20241104 04-Nov-2024 08:54:33 1600 176.7000 XLON 05003050000007765-E0KosbP2RYpz20241104 04-Nov-2024 08:54:33 297 176.7000 XLON 07003070000007590-E0KosbP2RYpF20241104 04-Nov-2024 08:54:33 16 176.7000 XLON 05003050000007635-E0KosbP2RYpJ20241104 04-Nov-2024 08:55:04 4131 176.7000 XLON 07003070000007718-E0KosbP2RaCl20241104 04-Nov-2024 08:55:16 1300 176.7000 XLON 07003070000007789-E0KosbP2RaL920241104 04-Nov-2024 08:55:16 34 176.7000 XLON 07003070000007789-E0KosbP2RaL720241104 04-Nov-2024 08:56:17 9 176.7000 XLON 05003050000007917-E0KosbP2RbpN20241104 04-Nov-2024 08:58:51 631 176.9000 XLON 07003070000008007-E0KosbP2Rf6Q20241104 04-Nov-2024 08:58:51 542 176.9000 XLON 05003050000008077-E0KosbP2Rf6S20241104 04-Nov-2024 08:58:51 8 176.9000 XLON 07003070000008007-E0KosbP2Rf6O20241104 04-Nov-2024 08:58:53 1504 176.9000 XLON 07003070000008008-E0KosbP2RfA720241104 04-Nov-2024 08:58:57 2373 176.9000 XLON 05003050000008084-E0KosbP2RfCj20241104 04-Nov-2024 09:00:16 2199 177.0000 XLON 05003050000008197-E0KosbP2RgdO20241104 04-Nov-2024 09:01:00 513 176.9000 XLON 07003070000008065-E0KosbP2RhY420241104 04-Nov-2024 09:01:00 10 176.9000 XLON 07003070000008065-E0KosbP2RhY620241104 04-Nov-2024 09:03:38 862 176.9000 XLON 07003070000008273-E0KosbP2RmI920241104 04-Nov-2024 09:03:52 533 176.9000 XLON 07003070000008398-E0KosbP2RmY320241104 04-Nov-2024 09:03:52 1248 176.9000 XLON 07003070000008273-E0KosbP2RmY120241104 04-Nov-2024 09:09:00 1802 176.8000 XLON 07003070000008537-E0KosbP2RuUU20241104 04-Nov-2024 09:09:00 42 176.8000 XLON 07003070000008537-E0KosbP2RuUP20241104 04-Nov-2024 09:09:00 2 176.8000 XLON 07003070000008537-E0KosbP2RuUR20241104 04-Nov-2024 09:09:00 2100 176.8000 XLON 07003070000008834-E0KosbP2RuaM20241104 04-Nov-2024 09:09:00 235 176.8000 XLON 07003070000008834-E0KosbP2RuaO20241104 04-Nov-2024 09:09:00 2200 176.8000 XLON 07003070000008834-E0KosbP2RuaK20241104 04-Nov-2024 09:09:09 371 176.7000 XLON 05003050000007936-E0KosbP2RulV20241104 04-Nov-2024 09:09:09 656 176.7000 XLON 05003050000007936-E0KosbP2RulX20241104 04-Nov-2024 09:09:09 1055 176.7000 XLON 05003050000007917-E0KosbP2RulT20241104 04-Nov-2024 09:12:07 1580 176.8000 XLON 05003050000009020-E0KosbP2Ryu220241104 04-Nov-2024 09:12:51 1801 176.7000 XLON 05003050000009018-E0KosbP2S06D20241104 04-Nov-2024 09:12:51 600 176.7000 XLON 05003050000009018-E0KosbP2S06B20241104 04-Nov-2024 09:13:37 1597 176.7000 XLON 05003050000009194-E0KosbP2S0wj20241104 04-Nov-2024 09:16:16 47 176.7000 XLON 05003050000009326-E0KosbP2S39c20241104 04-Nov-2024 09:16:16 300 176.7000 XLON 05003050000009326-E0KosbP2S39a20241104 04-Nov-2024 09:16:18 1523 176.7000 XLON 07003070000009231-E0KosbP2S3AV20241104 04-Nov-2024 09:16:56 890 176.7000 XLON 07003070000009267-E0KosbP2S3se20241104 04-Nov-2024 09:16:56 6 176.7000 XLON 07003070000009267-E0KosbP2S3sa20241104 04-Nov-2024 09:16:56 403 176.7000 XLON 07003070000009267-E0KosbP2S3sc20241104 04-Nov-2024 09:18:40 989 176.7000 XLON 05003050000009443-E0KosbP2S6Bc20241104 04-Nov-2024 09:18:40 942 176.7000 XLON 05003050000009443-E0KosbP2S6Ba20241104 04-Nov-2024 09:19:43 528 176.5000 XLON 07003070000009188-E0KosbP2S7tM20241104 04-Nov-2024 09:23:00 1250 176.5000 XLON 07003070000009188-E0KosbP2SB8K20241104 04-Nov-2024 09:23:02 676 176.5000 XLON 07003070000009657-E0KosbP2SBBL20241104 04-Nov-2024 09:23:36 2249 176.4000 XLON 07003070000009736-E0KosbP2SCPx20241104 04-Nov-2024 09:25:16 14 176.4000 XLON 05003050000009943-E0KosbP2SE8520241104 04-Nov-2024 09:25:16 132 176.4000 XLON 05003050000009943-E0KosbP2SE8320241104 04-Nov-2024 09:28:56 631 176.5000 XLON 07003070000010060-E0KosbP2SHVA20241104 04-Nov-2024 09:29:31 1196 176.5000 XLON 07003070000010060-E0KosbP2SI8B20241104 04-Nov-2024 09:29:36 548 176.5000 XLON 07003070000010115-E0KosbP2SIBz20241104 04-Nov-2024 09:29:36 39 176.5000 XLON 07003070000010115-E0KosbP2SIC520241104 04-Nov-2024 09:29:36 39 176.5000 XLON 07003070000010115-E0KosbP2SIC320241104 04-Nov-2024 09:30:16 13 176.5000 XLON 05003050000010259-E0KosbP2SIqR20241104 04-Nov-2024 09:33:09 1996 176.5000 XLON 05003050000010259-E0KosbP2SLOk20241104 04-Nov-2024 09:35:23 2730 176.5000 XLON 05003050000010467-E0KosbP2SNmS20241104 04-Nov-2024 09:35:23 11 176.5000 XLON 05003050000010467-E0KosbP2SNmN20241104 04-Nov-2024 09:36:43 3513 176.6000 XLON 07003070000010527-E0KosbP2SP0g20241104 04-Nov-2024 09:38:23 56 176.6000 XLON 07003070000010592-E0KosbP2SQvh20241104 04-Nov-2024 09:38:23 1872 176.6000 XLON 07003070000010592-E0KosbP2SQvj20241104 04-Nov-2024 09:38:23 517 176.6000 XLON 07003070000010592-E0KosbP2SQvl20241104 04-Nov-2024 09:38:23 400 176.6000 XLON 07003070000010592-E0KosbP2SQvn20241104 04-Nov-2024 09:39:22 634 176.5000 XLON 05003050000010680-E0KosbP2SRdV20241104 04-Nov-2024 09:41:29 835 176.5000 XLON 05003050000010680-E0KosbP2STzw20241104 04-Nov-2024 09:49:30 996 176.7000 XLON 05003050000011050-E0KosbP2SfWx20241104 04-Nov-2024 09:49:30 996 176.7000 XLON 05003050000011050-E0KosbP2SfWv20241104 04-Nov-2024 09:49:37 4019 176.7000 XLON 07003070000011362-E0KosbP2SfgM20241104 04-Nov-2024 09:49:37 35 176.7000 XLON 07003070000011362-E0KosbP2SfgK20241104 04-Nov-2024 09:49:38 819 176.6000 XLON 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04-Nov-2024 14:09:40 595 175.8000 XLON 05003050000027930-E0KosbP2WOmr20241104 04-Nov-2024 14:09:52 2068 175.8000 XLON 05003050000027932-E0KosbP2WP7620241104 04-Nov-2024 14:10:39 2249 175.8000 XLON 05003050000027965-E0KosbP2WPzt20241104 04-Nov-2024 14:10:51 2281 175.8000 XLON 07003070000028044-E0KosbP2WQBQ20241104 04-Nov-2024 14:11:51 2871 175.8000 XLON 05003050000028065-E0KosbP2WRDO20241104 04-Nov-2024 14:11:52 1800 175.8000 XLON 05003050000028145-E0KosbP2WRED20241104 04-Nov-2024 14:11:52 1293 175.8000 XLON 05003050000028145-E0KosbP2WREH20241104 04-Nov-2024 14:11:52 493 175.8000 XLON 05003050000028145-E0KosbP2WREF20241104 04-Nov-2024 14:12:53 298 175.8000 XLON 07003070000028216-E0KosbP2WSN420241104 04-Nov-2024 14:12:53 604 175.8000 XLON 07003070000028216-E0KosbP2WSN220241104 04-Nov-2024 14:13:32 854 175.8000 XLON 05003050000028286-E0KosbP2WT9G20241104 04-Nov-2024 14:13:32 760 175.8000 XLON 05003050000028286-E0KosbP2WT9C20241104 04-Nov-2024 14:13:32 542 175.8000 XLON 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1201 175.6000 XLON 05003050000029385-E0KosbP2WgTp20241104 04-Nov-2024 14:25:16 2083 175.6000 XLON 05003050000029456-E0KosbP2Wgso20241104 04-Nov-2024 14:28:36 165 175.7000 XLON 07003070000029809-E0KosbP2WlhQ20241104 04-Nov-2024 14:28:36 1060 175.7000 XLON 07003070000029809-E0KosbP2WlhS20241104 04-Nov-2024 14:28:36 1600 175.7000 XLON 07003070000029809-E0KosbP2WlhO20241104 04-Nov-2024 14:28:36 473 175.7000 XLON 07003070000029809-E0KosbP2WlhU20241104 04-Nov-2024 14:28:36 119 175.7000 XLON 07003070000029809-E0KosbP2WlhM20241104 04-Nov-2024 14:30:16 435 175.7000 XLON 07003070000030087-E0KosbP2WqSf20241104 04-Nov-2024 14:30:16 1681 175.7000 XLON 07003070000030087-E0KosbP2WqSh20241104 04-Nov-2024 14:31:09 2784 175.7000 XLON 07003070000030338-E0KosbP2Wu6c20241104 04-Nov-2024 14:32:01 437 175.7000 XLON 05003050000030514-E0KosbP2WxfC20241104 04-Nov-2024 14:32:01 153 175.7000 XLON 05003050000030514-E0KosbP2WxfA20241104 04-Nov-2024 14:32:01 1300 175.7000 XLON 05003050000030514-E0KosbP2WxfG20241104 04-Nov-2024 14:32:01 451 175.7000 XLON 05003050000030514-E0KosbP2WxfE20241104 04-Nov-2024 14:32:01 41 175.7000 XLON 05003050000030514-E0KosbP2Wxf820241104 04-Nov-2024 14:33:03 1498 175.7000 XLON 07003070000030680-E0KosbP2X0z820241104 04-Nov-2024 14:33:03 1063 175.7000 XLON 07003070000030680-E0KosbP2X0zA20241104 04-Nov-2024 14:33:45 100 175.7000 XLON 07003070000030852-E0KosbP2X3PK20241104 04-Nov-2024 14:33:47 3450 175.7000 XLON 05003050000030839-E0KosbP2X3ZY20241104 04-Nov-2024 14:34:40 2106 175.6000 XLON 05003050000029648-E0KosbP2X6d120241104 04-Nov-2024 14:35:16 2486 175.6000 XLON 07003070000031173-E0KosbP2X97j20241104 04-Nov-2024 14:35:16 1975 175.6000 XLON 07003070000031173-E0KosbP2X97l20241104 04-Nov-2024 14:36:56 257 175.5000 XLON 05003050000031489-E0KosbP2XF2n20241104 04-Nov-2024 14:36:56 996 175.5000 XLON 05003050000031489-E0KosbP2XF2s20241104 04-Nov-2024 14:36:56 996 175.5000 XLON 05003050000031489-E0KosbP2XF2u20241104 04-Nov-2024 14:38:19 683 175.6000 XLON 05003050000031762-E0KosbP2XKGc20241104 04-Nov-2024 14:38:36 152 175.6000 XLON 05003050000031814-E0KosbP2XKt120241104 04-Nov-2024 14:40:25 3185 175.6000 XLON 05003050000031933-E0KosbP2XQgH20241104 04-Nov-2024 14:41:17 433 175.8000 XLON 05003050000032295-E0KosbP2XU3j20241104 04-Nov-2024 14:42:32 718 175.8000 XLON 05003050000032491-E0KosbP2XXs720241104 04-Nov-2024 14:42:32 1700 175.8000 XLON 05003050000032491-E0KosbP2XXs520241104 04-Nov-2024 14:42:32 2398 175.8000 XLON 05003050000032295-E0KosbP2XXrG20241104 04-Nov-2024 14:43:02 2359 175.7000 XLON 05003050000032281-E0KosbP2XZJk20241104 04-Nov-2024 14:46:04 513 175.8000 XLON 07003070000032974-E0KosbP2XiKB20241104 04-Nov-2024 14:46:32 1400 175.8000 XLON 07003070000032974-E0KosbP2Xjrn20241104 04-Nov-2024 14:46:32 627 175.8000 XLON 07003070000033166-E0KosbP2Xjrr20241104 04-Nov-2024 14:46:32 489 175.8000 XLON 07003070000032974-E0KosbP2Xjrp20241104 04-Nov-2024 14:46:44 616 175.8000 XLON 05003050000033177-E0KosbP2XkFS20241104 04-Nov-2024 14:48:14 546 175.8000 XLON 05003050000033225-E0KosbP2XnND20241104 04-Nov-2024 14:48:14 2200 175.8000 XLON 07003070000033538-E0KosbP2XnOc20241104 04-Nov-2024 14:48:14 402 175.8000 XLON 07003070000033538-E0KosbP2XnOe20241104 04-Nov-2024 14:48:14 1400 175.8000 XLON 05003050000033177-E0KosbP2XnN920241104 04-Nov-2024 14:48:14 681 175.8000 XLON 05003050000033177-E0KosbP2XnNB20241104 04-Nov-2024 14:48:48 3611 175.7000 XLON 07003070000032886-E0KosbP2Xp0X20241104 04-Nov-2024 14:48:48 616 175.7000 XLON 07003070000032886-E0KosbP2Xp0V20241104 04-Nov-2024 14:50:27 3382 175.7000 XLON 05003050000033704-E0KosbP2XsSx20241104 04-Nov-2024 14:52:56 637 175.6000 XLON 05003050000034076-E0KosbP2XymP20241104 04-Nov-2024 14:52:56 2061 175.6000 XLON 05003050000034076-E0KosbP2XymN20241104 04-Nov-2024 14:55:04 770 175.6000 XLON 07003070000034490-E0KosbP2Y4E420241104 04-Nov-2024 14:58:16 1235 175.7000 XLON 07003070000035094-E0KosbP2YBoN20241104 04-Nov-2024 14:58:16 1235 175.7000 XLON 07003070000035094-E0KosbP2YBoP20241104 04-Nov-2024 14:59:05 504 175.7000 XLON 07003070000035222-E0KosbP2YD6R20241104 04-Nov-2024 14:59:05 1800 175.7000 XLON 05003050000035208-E0KosbP2YD6z20241104 04-Nov-2024 14:59:05 2191 175.7000 XLON 07003070000035222-E0KosbP2YD6P20241104 04-Nov-2024 14:59:49 564 175.7000 XLON 05003050000035209-E0KosbP2YEBh20241104 04-Nov-2024 15:00:28 667 175.7000 XLON 05003050000035209-E0KosbP2YG0H20241104 04-Nov-2024 15:00:53 2153 175.7000 XLON 05003050000035209-E0KosbP2YHDW20241104 04-Nov-2024 15:00:54 1798 175.7000 XLON 07003070000035660-E0KosbP2YHF920241104 04-Nov-2024 15:00:54 1065 175.7000 XLON 07003070000035660-E0KosbP2YHFC20241104 04-Nov-2024 15:01:49 45 175.7000 XLON 05003050000035707-E0KosbP2YJpf20241104 04-Nov-2024 15:01:49 1900 175.7000 XLON 05003050000035707-E0KosbP2YJpd20241104 04-Nov-2024 15:01:49 617 175.7000 XLON 05003050000035707-E0KosbP2YJpj20241104 04-Nov-2024 15:01:49 46 175.7000 XLON 05003050000035707-E0KosbP2YJph20241104 04-Nov-2024 15:03:11 412 175.7000 XLON 07003070000036050-E0KosbP2YOEq20241104 04-Nov-2024 15:03:11 1600 175.7000 XLON 07003070000036050-E0KosbP2YOEs20241104 04-Nov-2024 15:03:23 3196 175.6000 XLON 07003070000034490-E0KosbP2YP6w20241104 04-Nov-2024 15:06:16 2679 175.6000 XLON 05003050000036431-E0KosbP2YXdU20241104 04-Nov-2024 15:06:16 269 175.6000 XLON 05003050000036431-E0KosbP2YXdR20241104 04-Nov-2024 15:06:44 634 175.5000 XLON 07003070000036306-E0KosbP2YYu520241104 04-Nov-2024 15:08:24 616 175.5000 XLON 07003070000036306-E0KosbP2YcYv20241104 04-Nov-2024 15:10:19 88 175.7000 XLON 05003050000037095-E0KosbP2Yhcx20241104 04-Nov-2024 15:11:08 2200 175.7000 XLON 05003050000037232-E0KosbP2YjIH20241104 04-Nov-2024 15:11:08 1400 175.7000 XLON 05003050000037232-E0KosbP2YjIL20241104 04-Nov-2024 15:11:08 3672 175.7000 XLON 05003050000037097-E0KosbP2YjHd20241104 04-Nov-2024 15:11:08 495 175.7000 XLON 05003050000037232-E0KosbP2YjIJ20241104 04-Nov-2024 15:12:18 1578 175.7000 XLON 05003050000037407-E0KosbP2Ylul20241104 04-Nov-2024 15:12:18 206 175.7000 XLON 05003050000037407-E0KosbP2Yluj20241104 04-Nov-2024 15:13:18 1760 175.7000 XLON 07003070000037652-E0KosbP2YnoD20241104 04-Nov-2024 15:13:18 408 175.7000 XLON 07003070000037652-E0KosbP2Yno920241104 04-Nov-2024 15:13:18 418 175.7000 XLON 07003070000037652-E0KosbP2YnoB20241104 04-Nov-2024 15:13:18 635 175.7000 XLON 07003070000037652-E0KosbP2YnoF20241104 04-Nov-2024 15:14:55 2566 175.6000 XLON 05003050000037087-E0KosbP2YrL020241104 04-Nov-2024 15:14:58 2732 175.6000 XLON 05003050000037814-E0KosbP2YrVW20241104 04-Nov-2024 15:15:37 700 175.6000 XLON 05003050000037874-E0KosbP2YtFg20241104 04-Nov-2024 15:16:17 1270 175.6000 XLON 05003050000037874-E0KosbP2YuvS20241104 04-Nov-2024 15:16:56 598 175.6000 XLON 05003050000037874-E0KosbP2Yw4420241104 04-Nov-2024 15:16:57 1669 175.6000 XLON 07003070000038173-E0KosbP2Yw5020241104 04-Nov-2024 15:16:57 804 175.6000 XLON 07003070000038173-E0KosbP2Yw5220241104 04-Nov-2024 15:19:01 1988 175.6000 XLON 05003050000038328-E0KosbP2Z0dd20241104 04-Nov-2024 15:31:21 566 175.7000 XLON 07003070000040117-E0KosbP2ZPpT20241104 04-Nov-2024 15:31:21 2619 175.7000 XLON 07003070000040107-E0KosbP2ZPpR20241104 04-Nov-2024 15:31:22 496 175.9000 XLON 07003070000040127-E0KosbP2ZPsd20241104 04-Nov-2024 15:31:22 2800 175.9000 XLON 07003070000040127-E0KosbP2ZPsb20241104 04-Nov-2024 15:31:23 2887 175.9000 XLON 05003050000040064-E0KosbP2ZPu220241104 04-Nov-2024 15:31:24 676 175.9000 XLON 07003070000040130-E0KosbP2ZPvc20241104 04-Nov-2024 15:31:24 1388 175.9000 XLON 07003070000040130-E0KosbP2ZPva20241104 04-Nov-2024 15:31:24 1400 175.9000 XLON 07003070000040130-E0KosbP2ZPvY20241104 04-Nov-2024 15:31:25 4058 175.9000 XLON 05003050000040067-E0KosbP2ZPx720241104 04-Nov-2024 15:32:53 72 175.9000 XLON 07003070000040147-E0KosbP2ZStE20241104 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 POSBIBFTMTAMBRI
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