REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1670D Serco Group PLC 14 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 257,986 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 13 October 2025.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 11,943,161 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
11,943,161 Ordinary Shares in treasury and has 1,011,912,082 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,011,912,082 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: 13 October 2025
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 257,986 239.7885 238.6000 240.8000
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:54 777 240.4000 XLON 07002070000005982-E0OpZnpGtztF
08:09:54 322 240.4000 XLON 07002070000005982-E0OpZnpGtztH
08:09:54 259 240.4000 XLON 07002070000005982-E0OpZnpGtztJ
08:09:54 548 240.4000 XLON 07002070000005982-E0OpZnpGtztL
08:09:54 202 240.4000 XLON 07002070000005982-E0OpZnpGtztN
08:09:54 261 240.4000 XLON 07002070000005982-E0OpZnpGtztP
08:09:55 2,886 239.4000 XLON 05002050000005553-E0OpZnpGtzzW
08:09:55 59 239.4000 XLON 05002050000005553-E0OpZnpGtzzY
08:11:06 602 239.4000 XLON 05002050000006176-E0OpZnpGu2QH
08:24:13 800 240.2000 XLON 05002050000018209-E0OpZnpGuVfx
08:24:14 1,086 240.2000 XLON 05002050000018225-E0OpZnpGuVj7
08:24:15 1,089 240.2000 XLON 05002050000018241-E0OpZnpGuVkG
08:24:16 1,188 240.2000 XLON 05002050000018250-E0OpZnpGuVmL
08:24:18 1,287 240.2000 XLON 05002050000018292-E0OpZnpGuVs4
08:24:39 588 240.2000 XLON 07002070000018641-E0OpZnpGuWL7
08:24:58 1,218 240.0000 XLON 07002070000018931-E0OpZnpGuWzn
08:25:56 592 240.0000 XLON 07002070000020171-E0OpZnpGuYl0
08:27:01 534 240.0000 XLON 05002050000021397-E0OpZnpGuaGj
08:27:01 528 240.0000 XLON 05002050000021397-E0OpZnpGuaGl
08:32:01 1,700 240.0000 XLON 07002070000025254-E0OpZnpGuihk
08:32:01 260 240.0000 XLON 07002070000025254-E0OpZnpGuihm
08:32:41 818 240.0000 XLON 07002070000025821-E0OpZnpGukGG
08:33:33 814 239.8000 XLON 05002050000020262-E0OpZnpGulKP
08:34:18 740 239.6000 XLON 05002050000006364-E0OpZnpGumj3
08:34:18 666 239.6000 XLON 07002070000006434-E0OpZnpGumj5
08:34:28 982 239.6000 XLON 07002070000026920-E0OpZnpGumrt
08:36:56 1,703 239.6000 XLON 05002050000028100-E0OpZnpGurVL
08:37:06 558 239.6000 XLON 05002050000028100-E0OpZnpGuroQ
08:45:21 295 240.2000 XLON 05002050000036135-E0OpZnpGv4VI
08:45:21 491 240.2000 XLON 05002050000036135-E0OpZnpGv4VK
08:45:21 209 240.2000 XLON 05002050000036135-E0OpZnpGv4VM
08:45:21 515 240.2000 XLON 05002050000036135-E0OpZnpGv4VO
08:47:01 750 240.2000 XLON 05002050000037984-E0OpZnpGv6so
08:47:01 230 240.2000 XLON 05002050000037984-E0OpZnpGv6sq
08:47:01 139 240.2000 XLON 05002050000037984-E0OpZnpGv6ss
08:47:41 1,047 240.0000 XLON 05002050000038634-E0OpZnpGv7aV
08:49:21 480 240.0000 XLON 05002050000040406-E0OpZnpGv9lF
08:49:21 750 240.0000 XLON 05002050000040406-E0OpZnpGv9lH
08:49:21 559 240.0000 XLON 05002050000040406-E0OpZnpGv9lJ
08:55:23 998 240.4000 XLON 07002070000046848-E0OpZnpGvIdb
08:56:01 1,179 240.4000 XLON 05002050000047169-E0OpZnpGvJKl
08:56:10 100 240.2000 XLON 07002070000045970-E0OpZnpGvJUZ
09:00:10 88 240.2000 XLON 07002070000045970-E0OpZnpGvPBI
09:05:10 47 240.2000 XLON 07002070000045970-E0OpZnpGvXMb
09:08:55 851 240.2000 XLON 07002070000045970-E0OpZnpGvcme
09:08:56 2,146 240.2000 XLON 05002050000058491-E0OpZnpGvcnS
09:09:56 170 240.2000 XLON 07002070000059247-E0OpZnpGveX4
09:09:56 1,046 240.2000 XLON 07002070000059247-E0OpZnpGveX6
09:09:56 303 240.2000 XLON 07002070000059247-E0OpZnpGveX8
09:10:36 395 240.2000 XLON 07002070000059695-E0OpZnpGvfJK
09:10:36 414 240.2000 XLON 07002070000059695-E0OpZnpGvfJM
09:11:00 761 240.2000 XLON 05002050000059783-E0OpZnpGvg0k
09:12:01 1,164 240.2000 XLON 07002070000060695-E0OpZnpGvhf4
09:13:41 83 240.2000 XLON 07002070000061879-E0OpZnpGvjWk
09:13:41 1,309 240.2000 XLON 07002070000061879-E0OpZnpGvjWm
09:14:21 476 240.2000 XLON 07002070000062283-E0OpZnpGvkF4
09:14:21 179 240.2000 XLON 07002070000062283-E0OpZnpGvkF6
09:14:21 743 240.2000 XLON 07002070000062283-E0OpZnpGvkF8
09:15:12 1,630 240.0000 XLON 05002050000060084-E0OpZnpGvlMi
09:26:03 874 240.2000 XLON 07002070000067430-E0OpZnpGvzI1
09:27:03 574 240.2000 XLON 05002050000071622-E0OpZnpGw0Gn
09:33:30 24 240.6000 XLON 07002070000074418-E0OpZnpGw8l2
09:33:57 43 240.6000 XLON 07002070000074418-E0OpZnpGw9Nu
09:34:27 536 240.6000 XLON 07002070000074418-E0OpZnpGw9rq
09:36:32 1,285 240.6000 XLON 05002050000077138-E0OpZnpGwBw7
09:38:42 1,021 240.6000 XLON 05002050000078667-E0OpZnpGwDOO
09:39:21 1,116 240.8000 XLON 05002050000079600-E0OpZnpGwEHb
09:39:21 358 240.8000 XLON 05002050000079600-E0OpZnpGwEHd
09:41:01 1,584 240.8000 XLON 05002050000080444-E0OpZnpGwFx0
09:42:41 1,333 240.6000 XLON 05002050000081416-E0OpZnpGwHPA
09:43:55 1,151 240.4000 XLON 07002070000071923-E0OpZnpGwIeO
09:43:55 108 240.4000 XLON 07002070000071923-E0OpZnpGwIeQ
09:44:46 411 240.4000 XLON 07002070000082616-E0OpZnpGwJh5
09:44:46 569 240.4000 XLON 07002070000082616-E0OpZnpGwJh7
09:48:15 31 240.4000 XLON 07002070000083767-E0OpZnpGwMx3
09:48:15 910 240.4000 XLON 07002070000083767-E0OpZnpGwMx6
09:49:32 1,025 240.4000 XLON 05002050000086002-E0OpZnpGwO90
09:55:04 59 240.4000 XLON 07002070000088825-E0OpZnpGwT3x
09:55:04 1,291 240.4000 XLON 07002070000088825-E0OpZnpGwT40
09:56:44 58 240.4000 XLON 05002050000090160-E0OpZnpGwUVv
09:58:24 59 240.4000 XLON 05002050000090160-E0OpZnpGwVwJ
10:00:04 73 240.4000 XLON 05002050000090160-E0OpZnpGwXc1
10:00:20 565 240.4000 XLON 05002050000090160-E0OpZnpGwY7H
10:01:01 1,371 240.4000 XLON 07002070000093162-E0OpZnpGwYtR
10:01:07 652 240.2000 XLON 05002050000086924-E0OpZnpGwYzn
10:04:36 1,155 240.2000 XLON 05002050000095480-E0OpZnpGwceW
10:04:40 965 240.0000 XLON 07002070000082456-E0OpZnpGwcgt
10:09:33 548 240.2000 XLON 07002070000096370-E0OpZnpGwgEt
10:13:16 938 240.2000 XLON 07002070000099686-E0OpZnpGwkIq
10:23:26 1,176 240.2000 XLON 07002070000100911-E0OpZnpGwsah
10:24:00 860 240.0000 XLON 07002070000099196-E0OpZnpGwtq9
10:25:21 1,507 240.0000 XLON 05002050000106007-E0OpZnpGwv4c
10:33:33 1,123 240.4000 XLON 05002050000110942-E0OpZnpGx24x
10:33:41 1,087 240.2000 XLON 07002070000106933-E0OpZnpGx29B
10:35:03 85 240.2000 XLON 07002070000111282-E0OpZnpGx3Vl
10:35:30 1,140 240.2000 XLON 07002070000111282-E0OpZnpGx3tM
10:35:40 1,439 240.0000 XLON 05002050000106675-E0OpZnpGx44E
10:54:10 1,780 239.8000 XLON 07002070000122213-E0OpZnpGxFzk
11:09:11 668 240.0000 XLON 07002070000124113-E0OpZnpGxQp8
11:09:11 563 240.0000 XLON 07002070000124129-E0OpZnpGxQpC
11:09:22 1,021 240.0000 XLON 05002050000130976-E0OpZnpGxR5G
11:09:23 1,431 240.0000 XLON 07002070000130693-E0OpZnpGxR5s
11:12:57 333 240.2000 XLON 05002050000132778-E0OpZnpGxThY
11:12:57 85 240.2000 XLON 05002050000132778-E0OpZnpGxTha
11:12:57 278 240.2000 XLON 05002050000132778-E0OpZnpGxThc
11:12:58 2,622 240.2000 XLON 07002070000132375-E0OpZnpGxThx
11:13:58 556 240.2000 XLON 05002050000133193-E0OpZnpGxUKW
11:13:58 215 240.2000 XLON 05002050000133193-E0OpZnpGxUKY
11:13:58 126 240.2000 XLON 05002050000133193-E0OpZnpGxUKa
11:15:48 886 240.2000 XLON 05002050000133356-E0OpZnpGxVgx
11:15:48 415 240.2000 XLON 05002050000133463-E0OpZnpGxVgz
11:15:48 206 240.2000 XLON 05002050000133463-E0OpZnpGxVh1
11:16:01 260 240.2000 XLON 05002050000134379-E0OpZnpGxW3Q
11:16:01 548 240.2000 XLON 05002050000134379-E0OpZnpGxW3S
11:16:01 527 240.2000 XLON 05002050000134379-E0OpZnpGxW3U
11:17:41 1,031 240.2000 XLON 07002070000135048-E0OpZnpGxX3n
11:17:41 508 240.2000 XLON 07002070000135048-E0OpZnpGxX3p
11:17:41 260 240.2000 XLON 07002070000135048-E0OpZnpGxX3r
11:17:41 51 240.2000 XLON 07002070000135048-E0OpZnpGxX3t
11:33:20 3,143 240.4000 XLON 05002050000143315-E0OpZnpGxi9X
11:35:00 1,430 240.4000 XLON 07002070000143766-E0OpZnpGxjDp
11:35:00 157 240.4000 XLON 07002070000143766-E0OpZnpGxjDr
11:35:00 206 240.4000 XLON 07002070000143766-E0OpZnpGxjDt
11:36:01 1,171 240.8000 XLON 05002050000144649-E0OpZnpGxk05
11:37:41 54 240.8000 XLON 07002070000145179-E0OpZnpGxkyo
11:37:41 872 240.8000 XLON 07002070000145179-E0OpZnpGxkyq
11:41:42 842 240.6000 XLON 05002050000147254-E0OpZnpGxoFo
11:41:42 195 240.6000 XLON 05002050000147254-E0OpZnpGxoFq
11:50:00 900 240.4000 XLON 05002050000146561-E0OpZnpGxu9k
11:51:01 26 240.4000 XLON 05002050000152431-E0OpZnpGxueQ
11:51:01 162 240.4000 XLON 05002050000152431-E0OpZnpGxueS
11:51:01 242 240.4000 XLON 05002050000152431-E0OpZnpGxueU
11:57:42 692 240.6000 XLON 05002050000155415-E0OpZnpGxyUJ
11:58:42 226 240.6000 XLON 07002070000155699-E0OpZnpGxzCB
11:59:43 26 240.6000 XLON 07002070000155699-E0OpZnpGxzb9
11:59:43 872 240.6000 XLON 07002070000155699-E0OpZnpGxzbB
11:59:53 37 240.6000 XLON 07002070000156189-E0OpZnpGxziX
11:59:59 581 240.6000 XLON 07002070000156189-E0OpZnpGxzpm
11:59:59 897 240.4000 XLON 07002070000152680-E0OpZnpGxzpq
12:02:42 53 240.6000 XLON 05002050000159406-E0OpZnpGy2QE
12:03:51 1,068 240.6000 XLON 05002050000160587-E0OpZnpGy5ci
12:05:22 145 240.6000 XLON 07002070000162413-E0OpZnpGy7lI
12:05:22 290 240.6000 XLON 07002070000162413-E0OpZnpGy7lK
12:05:22 365 240.6000 XLON 07002070000162413-E0OpZnpGy7lM
12:06:02 1,038 240.6000 XLON 07002070000163316-E0OpZnpGy92e
12:06:02 57 240.6000 XLON 07002070000163316-E0OpZnpGy92g
12:06:14 74 240.4000 XLON 07002070000157478-E0OpZnpGy9To
12:06:14 1,033 240.4000 XLON 07002070000157478-E0OpZnpGy9Tq
12:06:47 696 240.2000 XLON 07002070000146962-E0OpZnpGyA9l
12:11:02 1,031 240.2000 XLON 05002050000168385-E0OpZnpGyGht
12:12:42 609 240.2000 XLON 07002070000169478-E0OpZnpGyJKI
12:12:42 207 240.2000 XLON 07002070000169478-E0OpZnpGyJKK
12:14:22 200 240.2000 XLON 05002050000170839-E0OpZnpGyLN0
12:20:15 647 240.2000 XLON 05002050000171980-E0OpZnpGyQ7K
12:21:02 860 240.2000 XLON 05002050000174804-E0OpZnpGyQsP
12:26:02 1,025 240.2000 XLON 05002050000177393-E0OpZnpGyUau
12:26:06 789 240.0000 XLON 07002070000175471-E0OpZnpGyUdK
12:28:27 548 239.8000 XLON 07002070000165219-E0OpZnpGyWcQ
12:30:56 1,074 239.8000 XLON 05002050000179148-E0OpZnpGyYhX
12:31:02 731 239.8000 XLON 05002050000180394-E0OpZnpGyZ3J
12:32:42 712 239.8000 XLON 05002050000181518-E0OpZnpGybKK
12:34:22 38 239.8000 XLON 07002070000182115-E0OpZnpGycef
12:34:22 121 239.8000 XLON 07002070000182115-E0OpZnpGyceh
12:34:22 663 239.8000 XLON 07002070000182115-E0OpZnpGycej
12:37:02 641 239.8000 XLON 05002050000183643-E0OpZnpGyfH3
12:37:11 548 239.6000 XLON 07002070000182977-E0OpZnpGyfXK
12:43:42 691 239.6000 XLON 07002070000186865-E0OpZnpGykBk
12:44:22 780 239.6000 XLON 05002050000187277-E0OpZnpGykvX
12:46:02 773 239.6000 XLON 07002070000187939-E0OpZnpGym9d
12:47:45 88 239.6000 XLON 05002050000188832-E0OpZnpGynZg
12:48:24 80 239.6000 XLON 05002050000188832-E0OpZnpGyo9s
12:48:24 654 239.6000 XLON 05002050000188832-E0OpZnpGyo9v
12:50:04 80 239.6000 XLON 05002050000189627-E0OpZnpGypmp
12:50:05 468 239.6000 XLON 05002050000189627-E0OpZnpGypnM
12:51:44 822 239.6000 XLON 05002050000190822-E0OpZnpGyrEr
12:52:42 670 239.6000 XLON 07002070000191896-E0OpZnpGysF1
12:55:58 602 239.4000 XLON 05002050000192871-E0OpZnpGyup2
12:59:24 696 239.4000 XLON 07002070000195430-E0OpZnpGywlO
13:01:03 833 239.4000 XLON 07002070000196810-E0OpZnpGyyS9
13:03:48 548 239.2000 XLON 05002050000193902-E0OpZnpGz1XV
13:06:02 602 239.4000 XLON 07002070000199890-E0OpZnpGz3DX
13:06:02 327 239.4000 XLON 07002070000199890-E0OpZnpGz3DZ
13:06:37 658 239.0000 XLON 05002050000199889-E0OpZnpGz48W
13:08:44 658 239.0000 XLON 07002070000201394-E0OpZnpGz5yV
13:10:26 694 239.0000 XLON 07002070000202354-E0OpZnpGz7Jy
13:15:06 712 238.8000 XLON 07002070000200961-E0OpZnpGzBM3
13:18:15 719 239.0000 XLON 05002050000205926-E0OpZnpGzE3m
13:19:22 100 239.0000 XLON 05002050000207196-E0OpZnpGzEy9
13:19:22 585 239.0000 XLON 05002050000207196-E0OpZnpGzEyB
13:19:22 334 239.0000 XLON 05002050000207196-E0OpZnpGzEyD
13:19:42 830 238.8000 XLON 05002050000205412-E0OpZnpGzFHJ
13:21:29 603 239.0000 XLON 05002050000208190-E0OpZnpGzGZy
13:22:42 603 239.0000 XLON 07002070000209169-E0OpZnpGzHwE
13:24:22 695 239.0000 XLON 07002070000210180-E0OpZnpGzJU8
13:29:10 603 238.8000 XLON 05002050000211585-E0OpZnpGzNuM
13:32:02 731 238.8000 XLON 05002050000214442-E0OpZnpGzRQh
13:35:05 608 238.6000 XLON 07002070000211069-E0OpZnpGzU1k
13:40:05 37 238.6000 XLON 05002050000216623-E0OpZnpGzY99
13:50:21 1,161 238.8000 XLON 07002070000221950-E0OpZnpGzhck
13:51:03 2,120 238.8000 XLON 07002070000224539-E0OpZnpGziBg
13:52:43 1,628 238.8000 XLON 07002070000225559-E0OpZnpGzjmb
13:55:23 646 239.0000 XLON 05002050000227150-E0OpZnpGzm0s
13:55:23 804 239.0000 XLON 05002050000227150-E0OpZnpGzm0u
13:55:23 184 239.0000 XLON 05002050000227150-E0OpZnpGzm0w
13:56:03 289 239.0000 XLON 05002050000227521-E0OpZnpGzmaN
13:56:03 107 239.0000 XLON 05002050000227521-E0OpZnpGzmaP
13:56:03 520 239.0000 XLON 05002050000227521-E0OpZnpGzmaR
13:56:03 163 239.0000 XLON 05002050000227521-E0OpZnpGzmaT
13:57:16 1,271 238.8000 XLON 07002070000226476-E0OpZnpGznr5
13:58:43 116 239.0000 XLON 05002050000229522-E0OpZnpGzpaE
13:58:43 507 239.0000 XLON 05002050000229522-E0OpZnpGzpaG
13:58:43 231 239.0000 XLON 05002050000229522-E0OpZnpGzpaI
14:00:23 370 239.0000 XLON 07002070000230480-E0OpZnpGzrEo
14:00:23 450 239.0000 XLON 07002070000230480-E0OpZnpGzrEq
14:02:03 249 239.0000 XLON 07002070000232224-E0OpZnpGztl8
14:02:03 364 239.0000 XLON 07002070000232224-E0OpZnpGztlA
14:02:43 135 239.0000 XLON 05002050000232901-E0OpZnpGzuZR
14:02:43 20 239.0000 XLON 05002050000232901-E0OpZnpGzuZT
14:02:43 520 239.0000 XLON 05002050000232901-E0OpZnpGzuZV
14:02:43 24 239.0000 XLON 05002050000232901-E0OpZnpGzuZX
14:05:23 228 239.0000 XLON 05002050000234824-E0OpZnpGzwi5
14:05:23 386 239.0000 XLON 05002050000234824-E0OpZnpGzwi7
14:05:23 318 239.0000 XLON 05002050000234824-E0OpZnpGzwi9
14:07:03 894 239.0000 XLON 05002050000236086-E0OpZnpGzyIO
14:07:43 34 239.0000 XLON 07002070000236369-E0OpZnpGzyj5
14:07:43 601 239.0000 XLON 07002070000236369-E0OpZnpGzyj7
14:07:43 145 239.0000 XLON 07002070000236369-E0OpZnpGzyj9
14:11:47 685 238.6000 XLON 05002050000216623-E0OpZnpH02qX
14:11:47 71 238.6000 XLON 05002050000216623-E0OpZnpH02qV
14:14:23 968 239.0000 XLON 07002070000240526-E0OpZnpH04aK
14:14:26 667 238.8000 XLON 07002070000239641-E0OpZnpH04jF
14:17:43 1,045 238.8000 XLON 07002070000242327-E0OpZnpH07tL
14:19:23 838 238.6000 XLON 07002070000243356-E0OpZnpH09UQ
14:21:50 1,065 238.6000 XLON 05002050000244772-E0OpZnpH0C4V
14:26:37 787 238.6000 XLON 05002050000245817-E0OpZnpH0GTk
14:31:32 1,190 238.8000 XLON 07002070000254386-E0OpZnpH0QON
14:32:16 257 238.8000 XLON 05002050000255730-E0OpZnpH0Shz
14:32:16 604 238.8000 XLON 05002050000255730-E0OpZnpH0Si1
14:32:16 860 238.8000 XLON 05002050000255730-E0OpZnpH0Si3
14:32:16 308 238.8000 XLON 05002050000255730-E0OpZnpH0Si5
14:33:08 583 238.6000 XLON 05002050000248747-E0OpZnpH0V0t
14:33:08 655 238.6000 XLON 07002070000249017-E0OpZnpH0V0v
14:33:56 302 238.8000 XLON 05002050000258517-E0OpZnpH0WgX
14:33:56 625 238.8000 XLON 05002050000258517-E0OpZnpH0WgZ
14:33:56 800 238.8000 XLON 05002050000258517-E0OpZnpH0Wgb
14:33:56 334 238.8000 XLON 05002050000258517-E0OpZnpH0Wgd
14:35:36 271 238.8000 XLON 07002070000260682-E0OpZnpH0asf
14:35:36 800 238.8000 XLON 07002070000260682-E0OpZnpH0ash
14:35:36 632 238.8000 XLON 07002070000260682-E0OpZnpH0asj
14:35:36 178 238.8000 XLON 07002070000260682-E0OpZnpH0asl
14:35:36 540 238.8000 XLON 07002070000260682-E0OpZnpH0asn
14:36:36 75 238.6000 XLON 07002070000261326-E0OpZnpH0dRB
14:36:36 1,360 238.6000 XLON 07002070000261326-E0OpZnpH0dRD
14:53:45 1,327 238.8000 XLON 05002050000276109-E0OpZnpH1E5w
14:53:45 1,205 238.8000 XLON 07002070000275832-E0OpZnpH1E5s
14:57:08 2,642 238.8000 XLON 07002070000280203-E0OpZnpH1JpH
14:57:09 2,648 238.8000 XLON 05002050000283264-E0OpZnpH1Jqj
15:01:31 295 239.2000 XLON 05002050000287237-E0OpZnpH1Vr1
15:01:31 540 239.2000 XLON 05002050000287237-E0OpZnpH1Vr3
15:01:35 2,570 239.2000 XLON 05002050000287264-E0OpZnpH1W9z
15:01:36 2,233 239.2000 XLON 05002050000287359-E0OpZnpH1WAX
15:01:39 202 239.4000 XLON 07002070000287175-E0OpZnpH1WGI
15:01:39 775 239.4000 XLON 07002070000287175-E0OpZnpH1WGK
15:01:39 1,737 239.4000 XLON 07002070000287175-E0OpZnpH1WGM
15:01:39 485 239.4000 XLON 07002070000287175-E0OpZnpH1WGO
15:01:39 247 239.4000 XLON 07002070000287175-E0OpZnpH1WGQ
15:02:10 2,301 239.2000 XLON 07002070000287126-E0OpZnpH1XRF
15:03:19 1,210 239.2000 XLON 07002070000288989-E0OpZnpH1abu
15:04:05 1,133 239.0000 XLON 05002050000287195-E0OpZnpH1cKY
15:06:50 1,331 239.0000 XLON 07002070000290212-E0OpZnpH1i42
15:07:44 2,166 239.0000 XLON 07002070000292525-E0OpZnpH1kT2
15:26:28 1,433 239.2000 XLON 05002050000300681-E0OpZnpH2KQD
15:26:29 1,232 239.2000 XLON 07002070000308913-E0OpZnpH2KQt
15:26:30 2,412 239.2000 XLON 07002070000308925-E0OpZnpH2KRt
15:26:31 1,896 239.2000 XLON 05002050000309242-E0OpZnpH2KTJ
15:26:32 2,370 239.2000 XLON 05002050000309259-E0OpZnpH2KUw
15:26:33 1,360 239.0000 XLON 05002050000299429-E0OpZnpH2KVs
15:26:33 134 239.2000 XLON 05002050000309267-E0OpZnpH2KVf
15:26:33 672 239.2000 XLON 05002050000309267-E0OpZnpH2KVh
15:28:48 72 239.2000 XLON 07002070000310435-E0OpZnpH2OOv
15:28:48 1,159 239.2000 XLON 07002070000310435-E0OpZnpH2OOy
15:42:32 971 239.4000 XLON 05002050000314889-E0OpZnpH2oiw
15:42:33 1,458 239.6000 XLON 05002050000322381-E0OpZnpH2ol4
15:42:34 2,226 239.6000 XLON 05002050000322387-E0OpZnpH2omn
15:42:35 554 239.8000 XLON 07002070000322131-E0OpZnpH2oqM
15:42:35 1,498 239.8000 XLON 07002070000322131-E0OpZnpH2oqO
15:42:35 443 239.8000 XLON 07002070000322131-E0OpZnpH2oqQ
15:42:35 1,400 239.8000 XLON 07002070000322131-E0OpZnpH2oqS
15:42:35 442 239.8000 XLON 07002070000322131-E0OpZnpH2oqU
15:42:36 2,782 239.6000 XLON 05002050000322409-E0OpZnpH2otN
15:44:31 2,103 240.0000 XLON 05002050000323844-E0OpZnpH2ro9
15:45:56 1,464 240.0000 XLON 07002070000324498-E0OpZnpH2tkL
15:46:04 1,312 240.0000 XLON 07002070000324586-E0OpZnpH2u4e
15:49:57 465 240.2000 XLON 05002050000327156-E0OpZnpH30ai
15:49:57 1,018 240.2000 XLON 05002050000327156-E0OpZnpH30ak
15:51:04 550 240.4000 XLON 05002050000328943-E0OpZnpH32be
15:51:04 548 240.4000 XLON 05002050000328943-E0OpZnpH32bg
15:51:04 777 240.4000 XLON 05002050000328943-E0OpZnpH32bi
15:51:26 103 240.0000 XLON 07002070000326104-E0OpZnpH336e
15:58:29 254 240.0000 XLON 07002070000326104-E0OpZnpH3E4g
15:58:29 1,443 240.0000 XLON 07002070000326104-E0OpZnpH3E4Z
15:58:31 2,124 240.2000 XLON 05002050000334884-E0OpZnpH3E8e
16:00:36 2,592 240.2000 XLON 05002050000336218-E0OpZnpH3IW3
16:02:04 329 240.4000 XLON 05002050000337931-E0OpZnpH3LuW
16:02:04 772 240.4000 XLON 05002050000337931-E0OpZnpH3LuY
16:02:04 233 240.4000 XLON 05002050000337931-E0OpZnpH3Lua
16:02:44 1,500 240.4000 XLON 05002050000338575-E0OpZnpH3N0F
16:02:44 697 240.4000 XLON 05002050000338575-E0OpZnpH3N0H
16:03:15 538 240.2000 XLON 05002050000337016-E0OpZnpH3NlK
16:03:15 1,751 240.2000 XLON 05002050000337016-E0OpZnpH3NlM
16:04:24 1,177 240.2000 XLON 07002070000339629-E0OpZnpH3PNE
16:06:04 1,414 240.2000 XLON 07002070000341058-E0OpZnpH3TBK
16:07:44 1,400 240.2000 XLON 07002070000342646-E0OpZnpH3Wcp
16:09:24 1,622 240.0000 XLON 07002070000343911-E0OpZnpH3a21
16:12:04 174 240.2000 XLON 07002070000346013-E0OpZnpH3fD9
16:12:04 1,368 240.2000 XLON 07002070000346013-E0OpZnpH3fDD
16:17:18 574 240.2000 XLON 07002070000348929-E0OpZnpH3nop
16:17:18 717 240.2000 XLON 05002050000349077-E0OpZnpH3non
16:17:33 586 240.2000 XLON 05002050000349117-E0OpZnpH3oBe
16:20:00 959 240.2000 XLON 05002050000349117-E0OpZnpH3rq0
16:20:00 570 240.2000 XLON 07002070000349335-E0OpZnpH3rq6
16:20:01 155 240.2000 XLON 05002050000349694-E0OpZnpH3rsa
16:20:01 604 240.2000 XLON 05002050000349694-E0OpZnpH3rs6
16:20:02 17 240.2000 XLON 05002050000349694-E0OpZnpH3rx3
16:20:03 1,045 240.2000 XLON 05002050000349694-E0OpZnpH3rzm
16:21:07 328 240.2000 XLON 05002050000350006-E0OpZnpH3uRj
16:21:08 1,258 240.2000 XLON 05002050000350006-E0OpZnpH3uSR
16:21:51 377 240.4000 XLON 05002050000350184-E0OpZnpH3vjn
16:21:51 660 240.4000 XLON 05002050000350184-E0OpZnpH3vjp
16:21:51 1,019 240.4000 XLON 05002050000350184-E0OpZnpH3vjr
16:21:51 396 240.4000 XLON 05002050000350184-E0OpZnpH3vjt
16:23:43 100 240.6000 XLON 05002050000350546-E0OpZnpH3yic
16:23:43 1,538 240.6000 XLON 05002050000350546-E0OpZnpH3yie
16:24:43 7 240.6000 XLON 07002070000350590-E0OpZnpH40DQ
16:24:43 110 240.6000 XLON 07002070000350590-E0OpZnpH40DS
16:24:52 4 240.6000 XLON 05002050000350736-E0OpZnpH40Q0
16:24:54 100 240.6000 XLON 05002050000350736-E0OpZnpH40iG
16:25:24 764 240.6000 XLON 05002050000350736-E0OpZnpH41xf
16:25:48 621 240.6000 XLON 05002050000350736-E0OpZnpH42ck
16:25:48 747 240.6000 XLON 07002070000350793-E0OpZnpH42cm
16:26:22 733 240.6000 XLON 07002070000350971-E0OpZnpH44AZ
16:26:47 50 240.6000 XLON 07002070000350971-E0OpZnpH44xA
16:27:03 1,167 240.6000 XLON 07002070000350971-E0OpZnpH45OY
16:27:35 162 240.4000 XLON 07002070000350373-E0OpZnpH46cN
16:27:35 2,378 240.6000 XLON 05002050000351474-E0OpZnpH46cB
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:54 777 240.4000 XLON 07002070000005982-E0OpZnpGtztF
08:09:54 322 240.4000 XLON 07002070000005982-E0OpZnpGtztH
08:09:54 259 240.4000 XLON 07002070000005982-E0OpZnpGtztJ
08:09:54 548 240.4000 XLON 07002070000005982-E0OpZnpGtztL
08:09:54 202 240.4000 XLON 07002070000005982-E0OpZnpGtztN
08:09:54 261 240.4000 XLON 07002070000005982-E0OpZnpGtztP
08:09:55 2,886 239.4000 XLON 05002050000005553-E0OpZnpGtzzW
08:09:55 59 239.4000 XLON 05002050000005553-E0OpZnpGtzzY
08:11:06 602 239.4000 XLON 05002050000006176-E0OpZnpGu2QH
08:24:13 800 240.2000 XLON 05002050000018209-E0OpZnpGuVfx
08:24:14 1,086 240.2000 XLON 05002050000018225-E0OpZnpGuVj7
08:24:15 1,089 240.2000 XLON 05002050000018241-E0OpZnpGuVkG
08:24:16 1,188 240.2000 XLON 05002050000018250-E0OpZnpGuVmL
08:24:18 1,287 240.2000 XLON 05002050000018292-E0OpZnpGuVs4
08:24:39 588 240.2000 XLON 07002070000018641-E0OpZnpGuWL7
08:24:58 1,218 240.0000 XLON 07002070000018931-E0OpZnpGuWzn
08:25:56 592 240.0000 XLON 07002070000020171-E0OpZnpGuYl0
08:27:01 534 240.0000 XLON 05002050000021397-E0OpZnpGuaGj
08:27:01 528 240.0000 XLON 05002050000021397-E0OpZnpGuaGl
08:32:01 1,700 240.0000 XLON 07002070000025254-E0OpZnpGuihk
08:32:01 260 240.0000 XLON 07002070000025254-E0OpZnpGuihm
08:32:41 818 240.0000 XLON 07002070000025821-E0OpZnpGukGG
08:33:33 814 239.8000 XLON 05002050000020262-E0OpZnpGulKP
08:34:18 740 239.6000 XLON 05002050000006364-E0OpZnpGumj3
08:34:18 666 239.6000 XLON 07002070000006434-E0OpZnpGumj5
08:34:28 982 239.6000 XLON 07002070000026920-E0OpZnpGumrt
08:36:56 1,703 239.6000 XLON 05002050000028100-E0OpZnpGurVL
08:37:06 558 239.6000 XLON 05002050000028100-E0OpZnpGuroQ
08:45:21 295 240.2000 XLON 05002050000036135-E0OpZnpGv4VI
08:45:21 491 240.2000 XLON 05002050000036135-E0OpZnpGv4VK
08:45:21 209 240.2000 XLON 05002050000036135-E0OpZnpGv4VM
08:45:21 515 240.2000 XLON 05002050000036135-E0OpZnpGv4VO
08:47:01 750 240.2000 XLON 05002050000037984-E0OpZnpGv6so
08:47:01 230 240.2000 XLON 05002050000037984-E0OpZnpGv6sq
08:47:01 139 240.2000 XLON 05002050000037984-E0OpZnpGv6ss
08:47:41 1,047 240.0000 XLON 05002050000038634-E0OpZnpGv7aV
08:49:21 480 240.0000 XLON 05002050000040406-E0OpZnpGv9lF
08:49:21 750 240.0000 XLON 05002050000040406-E0OpZnpGv9lH
08:49:21 559 240.0000 XLON 05002050000040406-E0OpZnpGv9lJ
08:55:23 998 240.4000 XLON 07002070000046848-E0OpZnpGvIdb
08:56:01 1,179 240.4000 XLON 05002050000047169-E0OpZnpGvJKl
08:56:10 100 240.2000 XLON 07002070000045970-E0OpZnpGvJUZ
09:00:10 88 240.2000 XLON 07002070000045970-E0OpZnpGvPBI
09:05:10 47 240.2000 XLON 07002070000045970-E0OpZnpGvXMb
09:08:55 851 240.2000 XLON 07002070000045970-E0OpZnpGvcme
09:08:56 2,146 240.2000 XLON 05002050000058491-E0OpZnpGvcnS
09:09:56 170 240.2000 XLON 07002070000059247-E0OpZnpGveX4
09:09:56 1,046 240.2000 XLON 07002070000059247-E0OpZnpGveX6
09:09:56 303 240.2000 XLON 07002070000059247-E0OpZnpGveX8
09:10:36 395 240.2000 XLON 07002070000059695-E0OpZnpGvfJK
09:10:36 414 240.2000 XLON 07002070000059695-E0OpZnpGvfJM
09:11:00 761 240.2000 XLON 05002050000059783-E0OpZnpGvg0k
09:12:01 1,164 240.2000 XLON 07002070000060695-E0OpZnpGvhf4
09:13:41 83 240.2000 XLON 07002070000061879-E0OpZnpGvjWk
09:13:41 1,309 240.2000 XLON 07002070000061879-E0OpZnpGvjWm
09:14:21 476 240.2000 XLON 07002070000062283-E0OpZnpGvkF4
09:14:21 179 240.2000 XLON 07002070000062283-E0OpZnpGvkF6
09:14:21 743 240.2000 XLON 07002070000062283-E0OpZnpGvkF8
09:15:12 1,630 240.0000 XLON 05002050000060084-E0OpZnpGvlMi
09:26:03 874 240.2000 XLON 07002070000067430-E0OpZnpGvzI1
09:27:03 574 240.2000 XLON 05002050000071622-E0OpZnpGw0Gn
09:33:30 24 240.6000 XLON 07002070000074418-E0OpZnpGw8l2
09:33:57 43 240.6000 XLON 07002070000074418-E0OpZnpGw9Nu
09:34:27 536 240.6000 XLON 07002070000074418-E0OpZnpGw9rq
09:36:32 1,285 240.6000 XLON 05002050000077138-E0OpZnpGwBw7
09:38:42 1,021 240.6000 XLON 05002050000078667-E0OpZnpGwDOO
09:39:21 1,116 240.8000 XLON 05002050000079600-E0OpZnpGwEHb
09:39:21 358 240.8000 XLON 05002050000079600-E0OpZnpGwEHd
09:41:01 1,584 240.8000 XLON 05002050000080444-E0OpZnpGwFx0
09:42:41 1,333 240.6000 XLON 05002050000081416-E0OpZnpGwHPA
09:43:55 1,151 240.4000 XLON 07002070000071923-E0OpZnpGwIeO
09:43:55 108 240.4000 XLON 07002070000071923-E0OpZnpGwIeQ
09:44:46 411 240.4000 XLON 07002070000082616-E0OpZnpGwJh5
09:44:46 569 240.4000 XLON 07002070000082616-E0OpZnpGwJh7
09:48:15 31 240.4000 XLON 07002070000083767-E0OpZnpGwMx3
09:48:15 910 240.4000 XLON 07002070000083767-E0OpZnpGwMx6
09:49:32 1,025 240.4000 XLON 05002050000086002-E0OpZnpGwO90
09:55:04 59 240.4000 XLON 07002070000088825-E0OpZnpGwT3x
09:55:04 1,291 240.4000 XLON 07002070000088825-E0OpZnpGwT40
09:56:44 58 240.4000 XLON 05002050000090160-E0OpZnpGwUVv
09:58:24 59 240.4000 XLON 05002050000090160-E0OpZnpGwVwJ
10:00:04 73 240.4000 XLON 05002050000090160-E0OpZnpGwXc1
10:00:20 565 240.4000 XLON 05002050000090160-E0OpZnpGwY7H
10:01:01 1,371 240.4000 XLON 07002070000093162-E0OpZnpGwYtR
10:01:07 652 240.2000 XLON 05002050000086924-E0OpZnpGwYzn
10:04:36 1,155 240.2000 XLON 05002050000095480-E0OpZnpGwceW
10:04:40 965 240.0000 XLON 07002070000082456-E0OpZnpGwcgt
10:09:33 548 240.2000 XLON 07002070000096370-E0OpZnpGwgEt
10:13:16 938 240.2000 XLON 07002070000099686-E0OpZnpGwkIq
10:23:26 1,176 240.2000 XLON 07002070000100911-E0OpZnpGwsah
10:24:00 860 240.0000 XLON 07002070000099196-E0OpZnpGwtq9
10:25:21 1,507 240.0000 XLON 05002050000106007-E0OpZnpGwv4c
10:33:33 1,123 240.4000 XLON 05002050000110942-E0OpZnpGx24x
10:33:41 1,087 240.2000 XLON 07002070000106933-E0OpZnpGx29B
10:35:03 85 240.2000 XLON 07002070000111282-E0OpZnpGx3Vl
10:35:30 1,140 240.2000 XLON 07002070000111282-E0OpZnpGx3tM
10:35:40 1,439 240.0000 XLON 05002050000106675-E0OpZnpGx44E
10:54:10 1,780 239.8000 XLON 07002070000122213-E0OpZnpGxFzk
11:09:11 668 240.0000 XLON 07002070000124113-E0OpZnpGxQp8
11:09:11 563 240.0000 XLON 07002070000124129-E0OpZnpGxQpC
11:09:22 1,021 240.0000 XLON 05002050000130976-E0OpZnpGxR5G
11:09:23 1,431 240.0000 XLON 07002070000130693-E0OpZnpGxR5s
11:12:57 333 240.2000 XLON 05002050000132778-E0OpZnpGxThY
11:12:57 85 240.2000 XLON 05002050000132778-E0OpZnpGxTha
11:12:57 278 240.2000 XLON 05002050000132778-E0OpZnpGxThc
11:12:58 2,622 240.2000 XLON 07002070000132375-E0OpZnpGxThx
11:13:58 556 240.2000 XLON 05002050000133193-E0OpZnpGxUKW
11:13:58 215 240.2000 XLON 05002050000133193-E0OpZnpGxUKY
11:13:58 126 240.2000 XLON 05002050000133193-E0OpZnpGxUKa
11:15:48 886 240.2000 XLON 05002050000133356-E0OpZnpGxVgx
11:15:48 415 240.2000 XLON 05002050000133463-E0OpZnpGxVgz
11:15:48 206 240.2000 XLON 05002050000133463-E0OpZnpGxVh1
11:16:01 260 240.2000 XLON 05002050000134379-E0OpZnpGxW3Q
11:16:01 548 240.2000 XLON 05002050000134379-E0OpZnpGxW3S
11:16:01 527 240.2000 XLON 05002050000134379-E0OpZnpGxW3U
11:17:41 1,031 240.2000 XLON 07002070000135048-E0OpZnpGxX3n
11:17:41 508 240.2000 XLON 07002070000135048-E0OpZnpGxX3p
11:17:41 260 240.2000 XLON 07002070000135048-E0OpZnpGxX3r
11:17:41 51 240.2000 XLON 07002070000135048-E0OpZnpGxX3t
11:33:20 3,143 240.4000 XLON 05002050000143315-E0OpZnpGxi9X
11:35:00 1,430 240.4000 XLON 07002070000143766-E0OpZnpGxjDp
11:35:00 157 240.4000 XLON 07002070000143766-E0OpZnpGxjDr
11:35:00 206 240.4000 XLON 07002070000143766-E0OpZnpGxjDt
11:36:01 1,171 240.8000 XLON 05002050000144649-E0OpZnpGxk05
11:37:41 54 240.8000 XLON 07002070000145179-E0OpZnpGxkyo
11:37:41 872 240.8000 XLON 07002070000145179-E0OpZnpGxkyq
11:41:42 842 240.6000 XLON 05002050000147254-E0OpZnpGxoFo
11:41:42 195 240.6000 XLON 05002050000147254-E0OpZnpGxoFq
11:50:00 900 240.4000 XLON 05002050000146561-E0OpZnpGxu9k
11:51:01 26 240.4000 XLON 05002050000152431-E0OpZnpGxueQ
11:51:01 162 240.4000 XLON 05002050000152431-E0OpZnpGxueS
11:51:01 242 240.4000 XLON 05002050000152431-E0OpZnpGxueU
11:57:42 692 240.6000 XLON 05002050000155415-E0OpZnpGxyUJ
11:58:42 226 240.6000 XLON 07002070000155699-E0OpZnpGxzCB
11:59:43 26 240.6000 XLON 07002070000155699-E0OpZnpGxzb9
11:59:43 872 240.6000 XLON 07002070000155699-E0OpZnpGxzbB
11:59:53 37 240.6000 XLON 07002070000156189-E0OpZnpGxziX
11:59:59 581 240.6000 XLON 07002070000156189-E0OpZnpGxzpm
11:59:59 897 240.4000 XLON 07002070000152680-E0OpZnpGxzpq
12:02:42 53 240.6000 XLON 05002050000159406-E0OpZnpGy2QE
12:03:51 1,068 240.6000 XLON 05002050000160587-E0OpZnpGy5ci
12:05:22 145 240.6000 XLON 07002070000162413-E0OpZnpGy7lI
12:05:22 290 240.6000 XLON 07002070000162413-E0OpZnpGy7lK
12:05:22 365 240.6000 XLON 07002070000162413-E0OpZnpGy7lM
12:06:02 1,038 240.6000 XLON 07002070000163316-E0OpZnpGy92e
12:06:02 57 240.6000 XLON 07002070000163316-E0OpZnpGy92g
12:06:14 74 240.4000 XLON 07002070000157478-E0OpZnpGy9To
12:06:14 1,033 240.4000 XLON 07002070000157478-E0OpZnpGy9Tq
12:06:47 696 240.2000 XLON 07002070000146962-E0OpZnpGyA9l
12:11:02 1,031 240.2000 XLON 05002050000168385-E0OpZnpGyGht
12:12:42 609 240.2000 XLON 07002070000169478-E0OpZnpGyJKI
12:12:42 207 240.2000 XLON 07002070000169478-E0OpZnpGyJKK
12:14:22 200 240.2000 XLON 05002050000170839-E0OpZnpGyLN0
12:20:15 647 240.2000 XLON 05002050000171980-E0OpZnpGyQ7K
12:21:02 860 240.2000 XLON 05002050000174804-E0OpZnpGyQsP
12:26:02 1,025 240.2000 XLON 05002050000177393-E0OpZnpGyUau
12:26:06 789 240.0000 XLON 07002070000175471-E0OpZnpGyUdK
12:28:27 548 239.8000 XLON 07002070000165219-E0OpZnpGyWcQ
12:30:56 1,074 239.8000 XLON 05002050000179148-E0OpZnpGyYhX
12:31:02 731 239.8000 XLON 05002050000180394-E0OpZnpGyZ3J
12:32:42 712 239.8000 XLON 05002050000181518-E0OpZnpGybKK
12:34:22 38 239.8000 XLON 07002070000182115-E0OpZnpGycef
12:34:22 121 239.8000 XLON 07002070000182115-E0OpZnpGyceh
12:34:22 663 239.8000 XLON 07002070000182115-E0OpZnpGycej
12:37:02 641 239.8000 XLON 05002050000183643-E0OpZnpGyfH3
12:37:11 548 239.6000 XLON 07002070000182977-E0OpZnpGyfXK
12:43:42 691 239.6000 XLON 07002070000186865-E0OpZnpGykBk
12:44:22 780 239.6000 XLON 05002050000187277-E0OpZnpGykvX
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AnnouncementREG - Serco Group PLC - Transaction in Own Shares
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