REG - Serco Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9173D Serco Group PLC 20 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 257,001 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 17 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 12,965,429 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
12,965,429 Ordinary Shares in treasury and has 1,010,889,814 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,010,889,814 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: 17 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 257,001 242.5069 239.2000 246.0000
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
08:05:35 1,616 239.6000 XLON 07002070000005342-E0OsTdkyzUKb
08:06:18 1,038 239.4000 XLON 05002050000004404-E0OsTdkyzWwM
08:06:18 647 239.4000 XLON 05002050000005084-E0OsTdkyzWwO
08:08:57 1,547 239.8000 XLON 07002070000006067-E0OsTdkyzdJx
08:10:21 700 239.8000 XLON 07002070000006715-E0OsTdkyzhYe
08:10:21 518 239.8000 XLON 07002070000006715-E0OsTdkyzhYg
08:11:01 100 239.8000 XLON 05002050000006849-E0OsTdkyzj8K
08:15:22 1,138 240.8000 XLON 05002050000008867-E0OsTdkyzuAU
08:15:22 531 240.8000 XLON 05002050000008867-E0OsTdkyzuAW
08:16:25 924 240.2000 XLON 07002070000007481-E0OsTdkyzx99
08:18:04 1,197 240.0000 XLON 05002050000007339-E0OsTdkz00mH
08:18:42 539 240.0000 XLON 07002070000015636-E0OsTdkz01sl
08:19:16 887 239.8000 XLON 07002070000007121-E0OsTdkz038C
08:19:22 632 239.4000 XLON 05002050000013858-E0OsTdkz03Mn
08:19:22 1,226 239.6000 XLON 05002050000017039-E0OsTdkz03MH
08:21:39 324 239.8000 XLON 05002050000022060-E0OsTdkz0AdZ
08:21:39 646 239.8000 XLON 05002050000022060-E0OsTdkz0Adb
08:21:39 184 239.8000 XLON 05002050000022060-E0OsTdkz0Add
08:29:48 869 240.2000 XLON 05002050000036933-E0OsTdkz0S1I
08:31:35 122 240.4000 XLON 07002070000039353-E0OsTdkz0Vjr
08:31:35 1,120 240.4000 XLON 07002070000039353-E0OsTdkz0Vjw
08:32:02 701 240.4000 XLON 07002070000040907-E0OsTdkz0WgE
08:33:01 600 240.4000 XLON 05002050000042068-E0OsTdkz0ZCs
08:33:01 895 240.4000 XLON 05002050000042068-E0OsTdkz0ZCy
08:35:29 959 240.6000 XLON 05002050000047623-E0OsTdkz0fKV
08:35:29 700 240.6000 XLON 05002050000047623-E0OsTdkz0fKZ
08:36:02 1,863 240.6000 XLON 07002070000048948-E0OsTdkz0gK3
08:37:43 373 240.6000 XLON 07002070000051076-E0OsTdkz0jcB
08:39:02 1,069 240.6000 XLON 07002070000051076-E0OsTdkz0loH
08:41:21 993 240.6000 XLON 05002050000053690-E0OsTdkz0qOX
08:42:42 313 240.6000 XLON 05002050000056030-E0OsTdkz0siK
08:42:42 817 240.6000 XLON 05002050000056030-E0OsTdkz0siN
08:44:22 962 240.6000 XLON 05002050000058036-E0OsTdkz0wc1
08:44:58 1,407 240.4000 XLON 05002050000045954-E0OsTdkz0xVj
08:50:12 708 240.4000 XLON 05002050000061117-E0OsTdkz169W
08:52:26 959 240.8000 XLON 05002050000066207-E0OsTdkz1A7w
08:53:52 809 240.8000 XLON 05002050000067416-E0OsTdkz1CL7
08:53:52 570 240.8000 XLON 05002050000067416-E0OsTdkz1CLA
08:53:53 207 240.6000 XLON 05002050000065877-E0OsTdkz1CMw
08:54:56 944 240.6000 XLON 05002050000065877-E0OsTdkz1Df4
08:56:16 1,055 240.4000 XLON 07002070000065079-E0OsTdkz1Fnr
08:59:16 857 240.6000 XLON 05002050000071167-E0OsTdkz1KWU
09:00:22 639 240.6000 XLON 05002050000073700-E0OsTdkz1MVE
09:02:43 979 240.6000 XLON 05002050000077540-E0OsTdkz1Q9o
09:03:20 493 240.4000 XLON 07002070000075068-E0OsTdkz1RkO
09:03:20 236 240.4000 XLON 07002070000075068-E0OsTdkz1RkQ
09:05:15 959 240.2000 XLON 05002050000072599-E0OsTdkz1WsC
09:09:24 762 240.0000 XLON 05002050000083782-E0OsTdkz1hpE
09:09:24 511 240.2000 XLON 07002070000084539-E0OsTdkz1hor
09:09:24 493 240.2000 XLON 07002070000084539-E0OsTdkz1hot
09:09:30 694 239.8000 XLON 05002050000082276-E0OsTdkz1iAO
09:12:43 1,046 239.8000 XLON 07002070000090643-E0OsTdkz1oF9
09:12:43 110 239.8000 XLON 07002070000090643-E0OsTdkz1oFB
09:17:44 732 239.6000 XLON 07002070000088682-E0OsTdkz1w4c
09:20:07 1,025 239.2000 XLON 05002050000097844-E0OsTdkz207e
09:23:52 877 239.4000 XLON 05002050000101212-E0OsTdkz25uE
09:25:23 586 239.8000 XLON 05002050000102485-E0OsTdkz281Z
09:28:43 700 240.0000 XLON 05002050000105300-E0OsTdkz2DG8
09:28:43 689 240.0000 XLON 05002050000105300-E0OsTdkz2DGA
09:29:24 729 240.0000 XLON 07002070000105949-E0OsTdkz2EPH
09:29:24 207 240.0000 XLON 07002070000105949-E0OsTdkz2EPJ
09:32:35 798 240.2000 XLON 07002070000108344-E0OsTdkz2Ilk
09:32:43 200 240.2000 XLON 07002070000108927-E0OsTdkz2Iy9
09:32:43 651 240.2000 XLON 07002070000108927-E0OsTdkz2IyB
09:37:04 1,305 240.4000 XLON 07002070000112452-E0OsTdkz2PD6
09:37:44 887 240.2000 XLON 05002050000110988-E0OsTdkz2Q1J
09:37:44 509 240.4000 XLON 05002050000112930-E0OsTdkz2Q0r
09:37:44 468 240.4000 XLON 05002050000112930-E0OsTdkz2Q0t
09:37:48 878 240.0000 XLON 05002050000107333-E0OsTdkz2QDn
09:42:44 747 240.0000 XLON 05002050000117073-E0OsTdkz2WXE
09:42:44 57 240.0000 XLON 05002050000117073-E0OsTdkz2WXG
09:46:00 523 239.8000 XLON 05002050000114406-E0OsTdkz2ZwQ
09:46:00 649 240.0000 XLON 05002050000119219-E0OsTdkz2ZwD
09:46:38 680 239.8000 XLON 07002070000120018-E0OsTdkz2b5U
09:54:24 1,094 240.0000 XLON 07002070000127044-E0OsTdkz2kK9
09:54:31 106 239.8000 XLON 05002050000122993-E0OsTdkz2kWt
09:56:02 96 239.8000 XLON 05002050000122993-E0OsTdkz2mze
09:56:50 96 239.8000 XLON 05002050000122993-E0OsTdkz2oB3
09:56:50 352 239.8000 XLON 05002050000122993-E0OsTdkz2oB5
09:58:30 973 239.8000 XLON 05002050000129297-E0OsTdkz2puT
10:00:09 741 239.8000 XLON 05002050000130487-E0OsTdkz2rc2
10:05:10 1,076 240.0000 XLON 07002070000132606-E0OsTdkz2wfc
10:07:12 1,189 240.2000 XLON 07002070000137123-E0OsTdkz2zg8
10:08:44 1,136 240.2000 XLON 05002050000138016-E0OsTdkz31RG
10:15:28 39 240.2000 XLON 05002050000138435-E0OsTdkz3DbY
10:15:28 863 240.2000 XLON 05002050000138435-E0OsTdkz3Dba
10:15:28 31 240.2000 XLON 05002050000138435-E0OsTdkz3DbT
10:15:28 44 240.2000 XLON 05002050000138435-E0OsTdkz3DbW
10:16:50 828 240.2000 XLON 07002070000145320-E0OsTdkz3HI6
10:16:50 397 240.2000 XLON 07002070000145320-E0OsTdkz3HI9
10:17:58 338 240.4000 XLON 07002070000146588-E0OsTdkz3L0y
10:22:10 523 241.0000 XLON 07002070000150025-E0OsTdkz3Rs7
10:22:10 664 241.0000 XLON 05002050000149696-E0OsTdkz3Rri
10:22:45 969 241.0000 XLON 05002050000150095-E0OsTdkz3SaD
10:23:20 854 240.8000 XLON 07002070000149262-E0OsTdkz3TOZ
10:23:20 642 240.8000 XLON 07002070000149262-E0OsTdkz3TOb
10:24:25 285 240.8000 XLON 07002070000151474-E0OsTdkz3Uc7
10:24:25 290 240.8000 XLON 07002070000151474-E0OsTdkz3UcB
10:55:28 880 240.8000 XLON 05002050000171891-E0OsTdkz4247
10:55:28 879 240.8000 XLON 05002050000171891-E0OsTdkz423k
10:56:00 357 240.8000 XLON 05002050000171902-E0OsTdkz42Ym
10:56:00 1,242 240.8000 XLON 05002050000171902-E0OsTdkz42Yo
10:56:54 1,052 240.8000 XLON 05002050000172203-E0OsTdkz43wT
10:56:54 1,708 240.8000 XLON 05002050000172203-E0OsTdkz43wR
10:57:00 129 240.8000 XLON 05002050000172834-E0OsTdkz448y
10:57:00 13 240.8000 XLON 05002050000172834-E0OsTdkz4490
10:57:00 18 240.8000 XLON 05002050000172834-E0OsTdkz4492
10:57:44 31 240.8000 XLON 05002050000172834-E0OsTdkz44mA
10:57:44 1,876 240.8000 XLON 05002050000172834-E0OsTdkz44mC
10:58:34 1,688 240.8000 XLON 05002050000173682-E0OsTdkz45OF
11:00:14 906 240.8000 XLON 05002050000174967-E0OsTdkz47Zp
11:01:06 1,022 240.8000 XLON 05002050000175841-E0OsTdkz49IT
11:02:46 201 240.8000 XLON 05002050000176839-E0OsTdkz4BIu
11:02:46 638 240.8000 XLON 05002050000176839-E0OsTdkz4BIw
11:04:26 194 240.8000 XLON 05002050000177828-E0OsTdkz4DjZ
11:04:26 80 240.8000 XLON 05002050000177828-E0OsTdkz4Djb
11:05:00 96 240.8000 XLON 05002050000177828-E0OsTdkz4EWg
11:05:00 284 240.8000 XLON 05002050000177828-E0OsTdkz4EWx
11:05:00 255 240.8000 XLON 05002050000177828-E0OsTdkz4EWz
11:08:23 833 241.0000 XLON 05002050000180031-E0OsTdkz4HJQ
11:08:34 645 240.8000 XLON 07002070000179185-E0OsTdkz4HS0
11:08:34 213 240.8000 XLON 07002070000179185-E0OsTdkz4HS3
11:14:26 562 241.0000 XLON 07002070000184312-E0OsTdkz4MCd
11:14:26 242 241.0000 XLON 07002070000184312-E0OsTdkz4MCf
11:16:06 62 241.0000 XLON 07002070000185316-E0OsTdkz4Ngy
11:16:06 575 241.0000 XLON 07002070000185316-E0OsTdkz4Nh0
11:16:06 200 241.0000 XLON 07002070000185316-E0OsTdkz4Nh2
11:19:28 797 241.2000 XLON 05002050000187355-E0OsTdkz4SZ1
11:22:46 935 241.2000 XLON 05002050000189286-E0OsTdkz4VMu
11:24:35 1,154 241.2000 XLON 05002050000190234-E0OsTdkz4Wma
11:30:26 95 241.6000 XLON 07002070000194094-E0OsTdkz4cCu
11:30:26 10 241.6000 XLON 07002070000194094-E0OsTdkz4cCw
11:31:08 939 241.6000 XLON 07002070000194681-E0OsTdkz4e0t
11:33:53 1,284 241.6000 XLON 07002070000197110-E0OsTdkz4iRo
11:36:06 972 241.6000 XLON 07002070000198662-E0OsTdkz4kri
11:37:49 139 241.6000 XLON 05002050000199420-E0OsTdkz4mbf
11:38:29 869 241.6000 XLON 05002050000199420-E0OsTdkz4n1y
11:40:09 147 241.4000 XLON 07002070000191914-E0OsTdkz4os4
11:44:45 185 241.4000 XLON 07002070000191914-E0OsTdkz4tAg
11:52:49 500 241.4000 XLON 05002050000205167-E0OsTdkz52cM
11:52:49 570 241.4000 XLON 07002070000191914-E0OsTdkz52cI
11:52:49 37 241.4000 XLON 05002050000205167-E0OsTdkz52cK
11:52:49 1,863 241.6000 XLON 05002050000209333-E0OsTdkz52c1
11:52:51 619 241.2000 XLON 07002070000201449-E0OsTdkz52gD
11:54:29 1,075 241.6000 XLON 07002070000210807-E0OsTdkz54fM
11:56:14 799 241.8000 XLON 05002050000211526-E0OsTdkz56pv
12:00:00 884 241.6000 XLON 07002070000213048-E0OsTdkz5BXn
12:01:09 952 241.8000 XLON 07002070000215993-E0OsTdkz5EMV
12:03:49 656 241.8000 XLON 05002050000217229-E0OsTdkz5H9c
12:04:29 443 241.8000 XLON 05002050000217697-E0OsTdkz5HdZ
12:04:29 196 241.8000 XLON 05002050000217697-E0OsTdkz5Hdc
12:06:09 926 241.8000 XLON 05002050000218962-E0OsTdkz5JHM
12:08:29 184 241.6000 XLON 07002070000217118-E0OsTdkz5Lr9
12:08:29 165 241.6000 XLON 07002070000217118-E0OsTdkz5LrE
12:08:58 240 241.6000 XLON 07002070000217118-E0OsTdkz5MDa
12:08:58 198 241.6000 XLON 07002070000217118-E0OsTdkz5MDc
12:09:56 732 241.6000 XLON 07002070000221932-E0OsTdkz5Quo
12:12:12 576 241.6000 XLON 05002050000224385-E0OsTdkz5U39
12:27:21 1,268 242.0000 XLON 07002070000239423-E0OsTdkz5wUk
12:27:50 207 242.0000 XLON 07002070000239701-E0OsTdkz5wr9
12:27:50 912 242.0000 XLON 07002070000239701-E0OsTdkz5wrB
12:30:39 1,000 242.2000 XLON 05002050000241038-E0OsTdkz60kf
12:31:11 1,087 242.2000 XLON 05002050000241730-E0OsTdkz61yg
12:32:51 953 242.2000 XLON 07002070000243349-E0OsTdkz64z2
12:34:42 841 242.2000 XLON 05002050000243946-E0OsTdkz66d5
12:34:42 9 242.2000 XLON 05002050000243946-E0OsTdkz66d7
12:36:11 646 242.2000 XLON 07002070000245625-E0OsTdkz68QX
12:38:52 215 242.2000 XLON 05002050000246846-E0OsTdkz6Bi1
12:38:52 475 242.2000 XLON 05002050000246846-E0OsTdkz6Bi3
12:40:32 273 242.2000 XLON 07002070000248072-E0OsTdkz6DPM
12:40:32 503 242.2000 XLON 07002070000248072-E0OsTdkz6DPP
12:41:12 737 242.2000 XLON 07002070000248435-E0OsTdkz6E18
12:41:12 90 242.2000 XLON 07002070000248435-E0OsTdkz6E1A
12:44:32 118 242.2000 XLON 05002050000249900-E0OsTdkz6HPG
12:44:33 545 242.2000 XLON 05002050000249900-E0OsTdkz6HQl
12:45:12 117 242.0000 XLON 07002070000240687-E0OsTdkz6HsS
12:45:50 142 242.0000 XLON 07002070000240687-E0OsTdkz6Idk
12:48:24 822 242.6000 XLON 07002070000252885-E0OsTdkz6M2C
12:49:33 863 242.6000 XLON 07002070000253819-E0OsTdkz6N0b
12:54:23 256 242.6000 XLON 07002070000255241-E0OsTdkz6Shj
12:54:23 267 242.6000 XLON 07002070000255241-E0OsTdkz6Shh
12:55:12 786 242.6000 XLON 05002050000258048-E0OsTdkz6TRA
12:55:12 78 242.6000 XLON 05002050000258048-E0OsTdkz6TR6
12:56:13 666 242.6000 XLON 07002070000259587-E0OsTdkz6Udh
12:57:53 535 242.6000 XLON 05002050000260369-E0OsTdkz6W9E
12:59:33 650 242.6000 XLON 05002050000261411-E0OsTdkz6Y5D
13:01:13 788 242.6000 XLON 05002050000262764-E0OsTdkz6aQn
13:02:54 523 242.6000 XLON 05002050000264290-E0OsTdkz6cGa
13:04:34 523 242.6000 XLON 05002050000265787-E0OsTdkz6eUG
13:06:14 201 242.6000 XLON 07002070000267462-E0OsTdkz6gi6
13:06:14 479 242.6000 XLON 07002070000267462-E0OsTdkz6gi9
13:07:54 523 242.6000 XLON 05002050000268317-E0OsTdkz6i9y
13:09:34 628 242.6000 XLON 05002050000269483-E0OsTdkz6jOL
13:12:14 523 242.6000 XLON 07002070000271482-E0OsTdkz6lPx
13:14:34 573 242.6000 XLON 07002070000273783-E0OsTdkz6p5u
13:16:18 628 242.6000 XLON 07002070000275013-E0OsTdkz6rF3
13:18:54 725 242.6000 XLON 05002050000276660-E0OsTdkz6syw
13:20:46 545 242.6000 XLON 07002070000278007-E0OsTdkz6v35
13:20:46 140 242.6000 XLON 07002070000278007-E0OsTdkz6v37
13:21:50 576 243.2000 XLON 07002070000278630-E0OsTdkz6w2i
13:24:40 523 243.2000 XLON 07002070000279240-E0OsTdkz6y2r
13:26:14 311 243.2000 XLON 05002050000281215-E0OsTdkz704O
13:27:54 300 243.2000 XLON 05002050000282270-E0OsTdkz71Cx
13:27:54 604 243.2000 XLON 05002050000282270-E0OsTdkz71Cz
13:28:44 135 243.0000 XLON 05002050000278303-E0OsTdkz72EU
13:28:44 545 243.0000 XLON 05002050000278303-E0OsTdkz72EK
13:30:24 785 243.0000 XLON 05002050000283140-E0OsTdkz743n
13:33:31 64 243.0000 XLON 05002050000286041-E0OsTdkz783P
13:47:13 1,103 243.2000 XLON 05002050000293857-E0OsTdkz7M2q
13:47:13 782 243.2000 XLON 07002070000287700-E0OsTdkz7M2l
13:47:13 673 243.2000 XLON 07002070000292465-E0OsTdkz7M2n
13:48:54 155 243.2000 XLON 05002050000295567-E0OsTdkz7NqL
13:49:16 1,275 243.2000 XLON 05002050000295567-E0OsTdkz7OH4
13:50:34 1,375 243.2000 XLON 07002070000296748-E0OsTdkz7POY
13:54:59 1,089 243.2000 XLON 05002050000296689-E0OsTdkz7TFP
13:54:59 112 243.2000 XLON 05002050000296689-E0OsTdkz7TFR
13:57:11 1,198 243.2000 XLON 07002070000300116-E0OsTdkz7VYE
13:57:54 993 243.2000 XLON 05002050000300698-E0OsTdkz7Waq
13:58:22 499 243.0000 XLON 05002050000286041-E0OsTdkz7Xct
13:58:22 94 243.0000 XLON 05002050000286041-E0OsTdkz7Xcv
14:06:26 1,883 243.2000 XLON 07002070000305817-E0OsTdkz7icy
14:07:56 1,390 243.2000 XLON 07002070000307148-E0OsTdkz7jtW
14:10:12 78 243.2000 XLON 07002070000308311-E0OsTdkz7m2U
14:10:12 940 243.2000 XLON 07002070000308311-E0OsTdkz7m2W
14:11:48 830 243.2000 XLON 07002070000309167-E0OsTdkz7nCs
14:11:52 86 243.2000 XLON 07002070000309167-E0OsTdkz7nKT
14:12:03 891 243.2000 XLON 07002070000309167-E0OsTdkz7nSB
14:13:03 167 243.2000 XLON 07002070000310065-E0OsTdkz7osR
14:13:03 563 243.2000 XLON 07002070000310065-E0OsTdkz7osT
14:13:32 78 243.0000 XLON 07002070000301962-E0OsTdkz7p9h
14:25:25 2,107 243.6000 XLON 05002050000318000-E0OsTdkz7zpe
14:26:52 2,607 243.6000 XLON 07002070000318860-E0OsTdkz81Pe
14:27:57 1,940 243.6000 XLON 07002070000320201-E0OsTdkz8351
14:29:43 2,212 243.6000 XLON 07002070000321859-E0OsTdkz85Pc
14:32:02 2,058 243.6000 XLON 05002050000324916-E0OsTdkz8FpE
14:32:56 1,435 243.4000 XLON 05002050000317042-E0OsTdkz8IvF
14:32:56 27 243.4000 XLON 05002050000317042-E0OsTdkz8IvH
14:32:56 832 243.4000 XLON 05002050000317042-E0OsTdkz8IsA
14:32:57 893 243.4000 XLON 05002050000327710-E0OsTdkz8Ix0
14:34:37 1,195 243.8000 XLON 07002070000330299-E0OsTdkz8N1G
14:34:37 287 243.8000 XLON 07002070000330299-E0OsTdkz8N1I
14:37:38 956 243.8000 XLON 05002050000333946-E0OsTdkz8Xcz
14:38:33 842 243.8000 XLON 05002050000334396-E0OsTdkz8aqd
14:38:33 596 243.8000 XLON 05002050000334396-E0OsTdkz8aqf
14:38:33 103 243.8000 XLON 05002050000334396-E0OsTdkz8aqU
14:40:13 102 243.8000 XLON 05002050000336453-E0OsTdkz8fpF
14:40:19 813 243.8000 XLON 05002050000336453-E0OsTdkz8gEU
14:40:26 557 243.8000 XLON 05002050000336453-E0OsTdkz8gb7
14:41:17 1,044 243.8000 XLON 07002070000338704-E0OsTdkz8idB
14:43:29 685 244.0000 XLON 07002070000340696-E0OsTdkz8oHD
14:43:29 718 244.0000 XLON 07002070000340696-E0OsTdkz8oHF
14:45:13 84 244.2000 XLON 07002070000342800-E0OsTdkz8t3o
14:45:13 903 244.2000 XLON 07002070000342800-E0OsTdkz8t3t
14:46:54 84 244.2000 XLON 07002070000344905-E0OsTdkz8xhT
14:47:01 48 244.2000 XLON 07002070000344905-E0OsTdkz8y0T
14:47:19 895 244.2000 XLON 07002070000344905-E0OsTdkz8yiQ
14:47:57 1,662 244.6000 XLON 05002050000346622-E0OsTdkz90Lv
14:48:12 798 244.4000 XLON 07002070000346939-E0OsTdkz91Hq
14:49:40 879 244.6000 XLON 07002070000348842-E0OsTdkz95OA
14:51:17 1,449 244.6000 XLON 05002050000350114-E0OsTdkz9963
14:54:38 69 244.8000 XLON 05002050000353467-E0OsTdkz9HJO
14:54:38 210 244.8000 XLON 05002050000353467-E0OsTdkz9HJQ
14:54:38 55 244.8000 XLON 05002050000353467-E0OsTdkz9HJS
14:55:56 799 244.8000 XLON 07002070000354837-E0OsTdkz9KaV
14:55:57 148 244.8000 XLON 07002070000354837-E0OsTdkz9Kc2
14:55:57 12 244.8000 XLON 07002070000354837-E0OsTdkz9Kbz
14:56:17 1,568 244.8000 XLON 07002070000355533-E0OsTdkz9LHw
14:59:54 262 244.6000 XLON 05002050000351771-E0OsTdkz9UVG
15:00:13 772 244.6000 XLON 05002050000351771-E0OsTdkz9WNS
15:00:13 1,731 244.6000 XLON 07002070000357032-E0OsTdkz9WNU
15:01:18 1,446 244.8000 XLON 07002070000361379-E0OsTdkz9a9F
15:01:18 18 244.8000 XLON 07002070000361379-E0OsTdkz9a9H
15:03:27 1,205 245.0000 XLON 05002050000363334-E0OsTdkz9h3m
15:04:16 1,141 245.0000 XLON 07002070000364436-E0OsTdkz9jf3
15:05:06 976 245.0000 XLON 07002070000365137-E0OsTdkz9mAg
15:06:18 140 245.6000 XLON 05002050000366986-E0OsTdkz9rVU
15:06:18 750 245.6000 XLON 05002050000366986-E0OsTdkz9rVW
15:06:18 47 245.6000 XLON 05002050000366986-E0OsTdkz9rVY
15:08:47 1,189 245.6000 XLON 05002050000369966-E0OsTdkz9y1E
15:09:38 89 245.8000 XLON 05002050000370823-E0OsTdkz9zmW
15:10:38 52 245.8000 XLON 07002070000372042-E0OsTdkzA22u
15:11:18 21 245.8000 XLON 07002070000372738-E0OsTdkzA3SO
15:12:35 704 245.6000 XLON 05002050000373389-E0OsTdkzA6th
15:12:35 838 245.6000 XLON 05002050000373389-E0OsTdkzA6tb
15:13:41 859 245.6000 XLON 07002070000374495-E0OsTdkzA95F
15:14:04 731 245.6000 XLON 07002070000374495-E0OsTdkzA9r9
15:15:13 1,273 245.6000 XLON 05002050000376064-E0OsTdkzADQc
15:16:36 1,147 245.8000 XLON 05002050000377771-E0OsTdkzAHt5
15:17:59 1,158 246.0000 XLON 05002050000379729-E0OsTdkzALix
15:18:54 563 245.8000 XLON 05002050000379484-E0OsTdkzANjK
15:18:54 686 245.8000 XLON 07002070000379986-E0OsTdkzANjM
15:21:36 992 245.4000 XLON 07002070000370223-E0OsTdkzATzA
15:21:36 630 245.4000 XLON 07002070000381666-E0OsTdkzATzE
15:21:36 526 245.4000 XLON 07002070000383328-E0OsTdkzATzG
15:22:58 1,176 245.0000 XLON 07002070000385535-E0OsTdkzAXLP
15:22:58 113 245.0000 XLON 07002070000385535-E0OsTdkzAXLR
15:27:10 1,176 245.0000 XLON 05002050000386795-E0OsTdkzAhKy
15:30:50 654 244.8000 XLON 05002050000390145-E0OsTdkzAo5g
15:30:50 1,010 244.8000 XLON 05002050000390145-E0OsTdkzAo5j
15:31:19 137 244.8000 XLON 07002070000394212-E0OsTdkzAp9R
15:31:19 1,400 244.8000 XLON 07002070000394212-E0OsTdkzAp9T
15:31:25 1,217 244.6000 XLON 05002050000381375-E0OsTdkzApJP
15:34:27 983 244.6000 XLON 07002070000396112-E0OsTdkzAwjf
15:34:39 1,455 244.6000 XLON 05002050000397337-E0OsTdkzAx45
15:35:23 983 244.4000 XLON 05002050000395784-E0OsTdkzAzNM
15:36:19 612 244.4000 XLON 05002050000399553-E0OsTdkzB1J4
15:36:19 519 244.4000 XLON 05002050000399553-E0OsTdkzB1J6
15:39:00 441 244.4000 XLON 05002050000402301-E0OsTdkzB6zz
15:39:00 88 244.4000 XLON 05002050000402301-E0OsTdkzB701
15:39:00 169 244.4000 XLON 05002050000402301-E0OsTdkzB703
15:39:00 228 244.4000 XLON 05002050000402301-E0OsTdkzB705
15:39:40 1,007 244.4000 XLON 05002050000402953-E0OsTdkzB8B2
15:41:20 855 244.6000 XLON 07002070000405197-E0OsTdkzBBvv
15:41:20 506 244.6000 XLON 07002070000405197-E0OsTdkzBBvx
15:43:00 125 244.6000 XLON 05002050000406464-E0OsTdkzBFQK
15:43:00 721 244.6000 XLON 05002050000406464-E0OsTdkzBFQM
15:43:00 168 244.6000 XLON 05002050000406464-E0OsTdkzBFQO
15:43:00 136 244.6000 XLON 05002050000406464-E0OsTdkzBFQQ
15:45:21 1,284 244.2000 XLON 07002070000408820-E0OsTdkzBKA8
15:45:23 1,263 244.0000 XLON 07002070000401580-E0OsTdkzBKBp
15:46:23 849 244.2000 XLON 05002050000410203-E0OsTdkzBMWs
15:46:29 174 244.0000 XLON 07002070000410542-E0OsTdkzBMvs
15:48:00 158 244.2000 XLON 05002050000411806-E0OsTdkzBPs8
15:48:09 158 244.2000 XLON 05002050000411806-E0OsTdkzBQR7
15:50:29 559 244.2000 XLON 05002050000411806-E0OsTdkzBUvF
15:50:29 653 244.2000 XLON 05002050000413421-E0OsTdkzBUvL
15:51:20 1,007 244.0000 XLON 07002070000410542-E0OsTdkzBWry
15:51:20 1,217 244.2000 XLON 07002070000415535-E0OsTdkzBWot
15:53:00 997 244.2000 XLON 05002050000416835-E0OsTdkzBZz5
15:53:38 831 243.8000 XLON 07002070000417243-E0OsTdkzBbHa
15:54:40 728 244.0000 XLON 05002050000418201-E0OsTdkzBd97
15:56:21 75 244.0000 XLON 05002050000420481-E0OsTdkzBhm2
15:56:21 185 244.0000 XLON 05002050000420481-E0OsTdkzBhm4
15:56:21 705 244.0000 XLON 05002050000420481-E0OsTdkzBhm6
15:58:01 485 244.0000 XLON 07002070000422525-E0OsTdkzBl4o
15:58:01 990 244.0000 XLON 07002070000422525-E0OsTdkzBl4q
15:59:41 510 244.0000 XLON 07002070000424102-E0OsTdkzBoP4
15:59:41 971 244.0000 XLON 07002070000424102-E0OsTdkzBoP6
16:00:12 946 243.6000 XLON 07002070000418630-E0OsTdkzBpPT
16:01:22 1,045 243.6000 XLON 05002050000425648-E0OsTdkzBsi6
16:03:03 736 243.8000 XLON 05002050000427385-E0OsTdkzBwJl
16:03:03 430 243.8000 XLON 05002050000427385-E0OsTdkzBwJn
16:06:52 1,817 244.0000 XLON 07002070000431871-E0OsTdkzC3iW
16:08:40 204 243.8000 XLON 07002070000433116-E0OsTdkzC7Mc
16:08:40 1,710 243.8000 XLON 07002070000433116-E0OsTdkzC7Me
16:10:43 290 244.0000 XLON 07002070000435822-E0OsTdkzCBRA
16:10:43 750 244.0000 XLON 07002070000435822-E0OsTdkzCBRC
16:10:43 482 244.0000 XLON 07002070000435822-E0OsTdkzCBRE
16:11:23 1,018 244.0000 XLON 07002070000436597-E0OsTdkzCCsr
16:11:23 255 244.0000 XLON 07002070000436597-E0OsTdkzCCst
16:12:47 1,614 243.6000 XLON 07002070000434681-E0OsTdkzCG07
16:13:03 1,349 243.6000 XLON 07002070000438433-E0OsTdkzCGLs
16:14:43 1,110 243.6000 XLON 07002070000440156-E0OsTdkzCJKh
16:16:36 380 243.6000 XLON 07002070000441431-E0OsTdkzCN85
16:16:50 92 243.6000 XLON 07002070000441431-E0OsTdkzCNee
16:17:23 952 243.8000 XLON 07002070000441719-E0OsTdkzCOt5
16:18:03 1,771 243.8000 XLON 07002070000441891-E0OsTdkzCQYc
16:18:31 1,534 243.6000 XLON 07002070000441431-E0OsTdkzCRn1
16:20:45 99 243.8000 XLON 07002070000442687-E0OsTdkzCVst
16:20:45 1,300 243.8000 XLON 07002070000442687-E0OsTdkzCVsv
16:20:45 96 243.8000 XLON 07002070000442687-E0OsTdkzCVsx
16:21:23 771 243.8000 XLON 05002050000442432-E0OsTdkzCWvJ
16:21:23 656 243.8000 XLON 05002050000442432-E0OsTdkzCWvL
16:23:03 1,922 243.6000 XLON 05002050000442820-E0OsTdkzCaEj
16:24:40 284 243.8000 XLON 05002050000443122-E0OsTdkzCdTB
16:24:40 802 243.8000 XLON 07002070000443575-E0OsTdkzCdT9
16:24:40 381 243.8000 XLON 05002050000443122-E0OsTdkzCdTE
16:24:43 1,223 243.8000 XLON 05002050000443157-E0OsTdkzCdZW
16:27:23 1,175 244.0000 XLON 07002070000444397-E0OsTdkzCkyP
16:28:03 744 244.2000 XLON 05002050000444051-E0OsTdkzCmRP
16:28:54 1,077 243.8000 XLON 07002070000444117-E0OsTdkzCoNh
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
08:05:35 1,616 239.6000 XLON 07002070000005342-E0OsTdkyzUKb
08:06:18 1,038 239.4000 XLON 05002050000004404-E0OsTdkyzWwM
08:06:18 647 239.4000 XLON 05002050000005084-E0OsTdkyzWwO
08:08:57 1,547 239.8000 XLON 07002070000006067-E0OsTdkyzdJx
08:10:21 700 239.8000 XLON 07002070000006715-E0OsTdkyzhYe
08:10:21 518 239.8000 XLON 07002070000006715-E0OsTdkyzhYg
08:11:01 100 239.8000 XLON 05002050000006849-E0OsTdkyzj8K
08:15:22 1,138 240.8000 XLON 05002050000008867-E0OsTdkyzuAU
08:15:22 531 240.8000 XLON 05002050000008867-E0OsTdkyzuAW
08:16:25 924 240.2000 XLON 07002070000007481-E0OsTdkyzx99
08:18:04 1,197 240.0000 XLON 05002050000007339-E0OsTdkz00mH
08:18:42 539 240.0000 XLON 07002070000015636-E0OsTdkz01sl
08:19:16 887 239.8000 XLON 07002070000007121-E0OsTdkz038C
08:19:22 632 239.4000 XLON 05002050000013858-E0OsTdkz03Mn
08:19:22 1,226 239.6000 XLON 05002050000017039-E0OsTdkz03MH
08:21:39 324 239.8000 XLON 05002050000022060-E0OsTdkz0AdZ
08:21:39 646 239.8000 XLON 05002050000022060-E0OsTdkz0Adb
08:21:39 184 239.8000 XLON 05002050000022060-E0OsTdkz0Add
08:29:48 869 240.2000 XLON 05002050000036933-E0OsTdkz0S1I
08:31:35 122 240.4000 XLON 07002070000039353-E0OsTdkz0Vjr
08:31:35 1,120 240.4000 XLON 07002070000039353-E0OsTdkz0Vjw
08:32:02 701 240.4000 XLON 07002070000040907-E0OsTdkz0WgE
08:33:01 600 240.4000 XLON 05002050000042068-E0OsTdkz0ZCs
08:33:01 895 240.4000 XLON 05002050000042068-E0OsTdkz0ZCy
08:35:29 959 240.6000 XLON 05002050000047623-E0OsTdkz0fKV
08:35:29 700 240.6000 XLON 05002050000047623-E0OsTdkz0fKZ
08:36:02 1,863 240.6000 XLON 07002070000048948-E0OsTdkz0gK3
08:37:43 373 240.6000 XLON 07002070000051076-E0OsTdkz0jcB
08:39:02 1,069 240.6000 XLON 07002070000051076-E0OsTdkz0loH
08:41:21 993 240.6000 XLON 05002050000053690-E0OsTdkz0qOX
08:42:42 313 240.6000 XLON 05002050000056030-E0OsTdkz0siK
08:42:42 817 240.6000 XLON 05002050000056030-E0OsTdkz0siN
08:44:22 962 240.6000 XLON 05002050000058036-E0OsTdkz0wc1
08:44:58 1,407 240.4000 XLON 05002050000045954-E0OsTdkz0xVj
08:50:12 708 240.4000 XLON 05002050000061117-E0OsTdkz169W
08:52:26 959 240.8000 XLON 05002050000066207-E0OsTdkz1A7w
08:53:52 809 240.8000 XLON 05002050000067416-E0OsTdkz1CL7
08:53:52 570 240.8000 XLON 05002050000067416-E0OsTdkz1CLA
08:53:53 207 240.6000 XLON 05002050000065877-E0OsTdkz1CMw
08:54:56 944 240.6000 XLON 05002050000065877-E0OsTdkz1Df4
08:56:16 1,055 240.4000 XLON 07002070000065079-E0OsTdkz1Fnr
08:59:16 857 240.6000 XLON 05002050000071167-E0OsTdkz1KWU
09:00:22 639 240.6000 XLON 05002050000073700-E0OsTdkz1MVE
09:02:43 979 240.6000 XLON 05002050000077540-E0OsTdkz1Q9o
09:03:20 493 240.4000 XLON 07002070000075068-E0OsTdkz1RkO
09:03:20 236 240.4000 XLON 07002070000075068-E0OsTdkz1RkQ
09:05:15 959 240.2000 XLON 05002050000072599-E0OsTdkz1WsC
09:09:24 762 240.0000 XLON 05002050000083782-E0OsTdkz1hpE
09:09:24 511 240.2000 XLON 07002070000084539-E0OsTdkz1hor
09:09:24 493 240.2000 XLON 07002070000084539-E0OsTdkz1hot
09:09:30 694 239.8000 XLON 05002050000082276-E0OsTdkz1iAO
09:12:43 1,046 239.8000 XLON 07002070000090643-E0OsTdkz1oF9
09:12:43 110 239.8000 XLON 07002070000090643-E0OsTdkz1oFB
09:17:44 732 239.6000 XLON 07002070000088682-E0OsTdkz1w4c
09:20:07 1,025 239.2000 XLON 05002050000097844-E0OsTdkz207e
09:23:52 877 239.4000 XLON 05002050000101212-E0OsTdkz25uE
09:25:23 586 239.8000 XLON 05002050000102485-E0OsTdkz281Z
09:28:43 700 240.0000 XLON 05002050000105300-E0OsTdkz2DG8
09:28:43 689 240.0000 XLON 05002050000105300-E0OsTdkz2DGA
09:29:24 729 240.0000 XLON 07002070000105949-E0OsTdkz2EPH
09:29:24 207 240.0000 XLON 07002070000105949-E0OsTdkz2EPJ
09:32:35 798 240.2000 XLON 07002070000108344-E0OsTdkz2Ilk
09:32:43 200 240.2000 XLON 07002070000108927-E0OsTdkz2Iy9
09:32:43 651 240.2000 XLON 07002070000108927-E0OsTdkz2IyB
09:37:04 1,305 240.4000 XLON 07002070000112452-E0OsTdkz2PD6
09:37:44 887 240.2000 XLON 05002050000110988-E0OsTdkz2Q1J
09:37:44 509 240.4000 XLON 05002050000112930-E0OsTdkz2Q0r
09:37:44 468 240.4000 XLON 05002050000112930-E0OsTdkz2Q0t
09:37:48 878 240.0000 XLON 05002050000107333-E0OsTdkz2QDn
09:42:44 747 240.0000 XLON 05002050000117073-E0OsTdkz2WXE
09:42:44 57 240.0000 XLON 05002050000117073-E0OsTdkz2WXG
09:46:00 523 239.8000 XLON 05002050000114406-E0OsTdkz2ZwQ
09:46:00 649 240.0000 XLON 05002050000119219-E0OsTdkz2ZwD
09:46:38 680 239.8000 XLON 07002070000120018-E0OsTdkz2b5U
09:54:24 1,094 240.0000 XLON 07002070000127044-E0OsTdkz2kK9
09:54:31 106 239.8000 XLON 05002050000122993-E0OsTdkz2kWt
09:56:02 96 239.8000 XLON 05002050000122993-E0OsTdkz2mze
09:56:50 96 239.8000 XLON 05002050000122993-E0OsTdkz2oB3
09:56:50 352 239.8000 XLON 05002050000122993-E0OsTdkz2oB5
09:58:30 973 239.8000 XLON 05002050000129297-E0OsTdkz2puT
10:00:09 741 239.8000 XLON 05002050000130487-E0OsTdkz2rc2
10:05:10 1,076 240.0000 XLON 07002070000132606-E0OsTdkz2wfc
10:07:12 1,189 240.2000 XLON 07002070000137123-E0OsTdkz2zg8
10:08:44 1,136 240.2000 XLON 05002050000138016-E0OsTdkz31RG
10:15:28 39 240.2000 XLON 05002050000138435-E0OsTdkz3DbY
10:15:28 863 240.2000 XLON 05002050000138435-E0OsTdkz3Dba
10:15:28 31 240.2000 XLON 05002050000138435-E0OsTdkz3DbT
10:15:28 44 240.2000 XLON 05002050000138435-E0OsTdkz3DbW
10:16:50 828 240.2000 XLON 07002070000145320-E0OsTdkz3HI6
10:16:50 397 240.2000 XLON 07002070000145320-E0OsTdkz3HI9
10:17:58 338 240.4000 XLON 07002070000146588-E0OsTdkz3L0y
10:22:10 523 241.0000 XLON 07002070000150025-E0OsTdkz3Rs7
10:22:10 664 241.0000 XLON 05002050000149696-E0OsTdkz3Rri
10:22:45 969 241.0000 XLON 05002050000150095-E0OsTdkz3SaD
10:23:20 854 240.8000 XLON 07002070000149262-E0OsTdkz3TOZ
10:23:20 642 240.8000 XLON 07002070000149262-E0OsTdkz3TOb
10:24:25 285 240.8000 XLON 07002070000151474-E0OsTdkz3Uc7
10:24:25 290 240.8000 XLON 07002070000151474-E0OsTdkz3UcB
10:55:28 880 240.8000 XLON 05002050000171891-E0OsTdkz4247
10:55:28 879 240.8000 XLON 05002050000171891-E0OsTdkz423k
10:56:00 357 240.8000 XLON 05002050000171902-E0OsTdkz42Ym
10:56:00 1,242 240.8000 XLON 05002050000171902-E0OsTdkz42Yo
10:56:54 1,052 240.8000 XLON 05002050000172203-E0OsTdkz43wT
10:56:54 1,708 240.8000 XLON 05002050000172203-E0OsTdkz43wR
10:57:00 129 240.8000 XLON 05002050000172834-E0OsTdkz448y
10:57:00 13 240.8000 XLON 05002050000172834-E0OsTdkz4490
10:57:00 18 240.8000 XLON 05002050000172834-E0OsTdkz4492
10:57:44 31 240.8000 XLON 05002050000172834-E0OsTdkz44mA
10:57:44 1,876 240.8000 XLON 05002050000172834-E0OsTdkz44mC
10:58:34 1,688 240.8000 XLON 05002050000173682-E0OsTdkz45OF
11:00:14 906 240.8000 XLON 05002050000174967-E0OsTdkz47Zp
11:01:06 1,022 240.8000 XLON 05002050000175841-E0OsTdkz49IT
11:02:46 201 240.8000 XLON 05002050000176839-E0OsTdkz4BIu
11:02:46 638 240.8000 XLON 05002050000176839-E0OsTdkz4BIw
11:04:26 194 240.8000 XLON 05002050000177828-E0OsTdkz4DjZ
11:04:26 80 240.8000 XLON 05002050000177828-E0OsTdkz4Djb
11:05:00 96 240.8000 XLON 05002050000177828-E0OsTdkz4EWg
11:05:00 284 240.8000 XLON 05002050000177828-E0OsTdkz4EWx
11:05:00 255 240.8000 XLON 05002050000177828-E0OsTdkz4EWz
11:08:23 833 241.0000 XLON 05002050000180031-E0OsTdkz4HJQ
11:08:34 645 240.8000 XLON 07002070000179185-E0OsTdkz4HS0
11:08:34 213 240.8000 XLON 07002070000179185-E0OsTdkz4HS3
11:14:26 562 241.0000 XLON 07002070000184312-E0OsTdkz4MCd
11:14:26 242 241.0000 XLON 07002070000184312-E0OsTdkz4MCf
11:16:06 62 241.0000 XLON 07002070000185316-E0OsTdkz4Ngy
11:16:06 575 241.0000 XLON 07002070000185316-E0OsTdkz4Nh0
11:16:06 200 241.0000 XLON 07002070000185316-E0OsTdkz4Nh2
11:19:28 797 241.2000 XLON 05002050000187355-E0OsTdkz4SZ1
11:22:46 935 241.2000 XLON 05002050000189286-E0OsTdkz4VMu
11:24:35 1,154 241.2000 XLON 05002050000190234-E0OsTdkz4Wma
11:30:26 95 241.6000 XLON 07002070000194094-E0OsTdkz4cCu
11:30:26 10 241.6000 XLON 07002070000194094-E0OsTdkz4cCw
11:31:08 939 241.6000 XLON 07002070000194681-E0OsTdkz4e0t
11:33:53 1,284 241.6000 XLON 07002070000197110-E0OsTdkz4iRo
11:36:06 972 241.6000 XLON 07002070000198662-E0OsTdkz4kri
11:37:49 139 241.6000 XLON 05002050000199420-E0OsTdkz4mbf
11:38:29 869 241.6000 XLON 05002050000199420-E0OsTdkz4n1y
11:40:09 147 241.4000 XLON 07002070000191914-E0OsTdkz4os4
11:44:45 185 241.4000 XLON 07002070000191914-E0OsTdkz4tAg
11:52:49 500 241.4000 XLON 05002050000205167-E0OsTdkz52cM
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AnnouncementREG - Serco Group PLC - Transaction in Own Shares
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