RNS Number : 6541W
Serco Group PLC
17 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 446,086 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 16 July 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 33,935,488 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 10,678,282 Ordinary Shares in treasury and has 1,069,610,478 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,069,610,478 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:

16 July 2024

 

Investment firm:

Barclays Capital Securities Limited 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

Aquis Exchange

31,551

1.8661

1.8510

1.8740

CBOE BXE

53,675

1.8667

1.8510

1.8750

CBOE CXE

98,019

1.8672

1.8610

1.8740

London Stock Exchange

252,009

1.8679

1.8510

1.8760

Turquoise

10,832

1.8602

1.8510

1.8730

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

 

 

 

 

Individual Transactions:

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/07/2024

08:10:13

1459

185.1

BATE

592152404552186000

16/07/2024

08:10:13

4123

185.1

XLON

606226154996303000

16/07/2024

08:10:13

344

185.1

XLON

606226154996303000

16/07/2024

08:10:13

254

185.1

AQXE

606226154996303000

16/07/2024

08:10:13

1205

185.1

AQXE

606226154996303000

16/07/2024

08:10:13

1437

185.1

TRQX

606226154996303000

16/07/2024

08:10:13

1179

185.1

TRQX

606226154996303000

16/07/2024

08:10:13

1459

185.1

AQXE

592152404552186000

16/07/2024

08:10:13

1459

185.1

BATE

592152404552186000

16/07/2024

08:10:13

712

185.2

XLON

592152404552186000

16/07/2024

08:26:09

1361

186.8

XLON

592152404552648000

16/07/2024

08:27:40

1708

186.8

XLON

592152404552685000

16/07/2024

08:27:40

7805

186.8

XLON

606226154996783000

16/07/2024

08:27:40

1151

186.8

XLON

606226154996783000

16/07/2024

08:27:40

1555

186.8

XLON

606226154996783000

16/07/2024

08:32:26

1459

186.6

CHIX

592152404552815000

16/07/2024

08:32:26

1964

186.6

XLON

606226154996906000

16/07/2024

08:34:16

1629

186.5

BATE

606226154996959000

16/07/2024

09:02:10

876

186.5

BATE

592152404553596000

16/07/2024

09:02:10

1569

186.5

XLON

606226154997651000

16/07/2024

09:02:10

2980

186.5

XLON

606226154997651000

16/07/2024

09:02:10

1459

186.5

CHIX

606226154997651000

16/07/2024

09:02:10

583

186.5

BATE

592152404553596000

16/07/2024

09:02:10

2918

186.5

XLON

592152404553596000

16/07/2024

09:02:10

1459

186.5

CHIX

592152404553596000

16/07/2024

09:02:10

1808

186.5

BATE

606226154997651000

16/07/2024

09:20:03

1611

186.2

XLON

592152404554051000

16/07/2024

09:20:03

106

186.2

XLON

592152404554051000

16/07/2024

09:20:03

1719

186.2

XLON

592152404554051000

16/07/2024

09:20:03

1459

186.2

CHIX

592152404554051000

16/07/2024

09:20:03

1717

186.2

CHIX

592152404554051000

16/07/2024

09:20:03

1988

186.2

BATE

606226154998088000

16/07/2024

09:33:46

3

186

AQXE

606226154998391000

16/07/2024

09:45:01

807

186.2

XLON

592152404554620000

16/07/2024

09:45:01

418

186.2

XLON

592152404554620000

16/07/2024

09:45:01

281

186.2

TRQX

606226154998632000

16/07/2024

09:45:01

800

186.2

XLON

592152404554620000

16/07/2024

09:45:01

414

186.2

XLON

592152404554620000

16/07/2024

09:45:01

240

186.2

XLON

606226154998633000

16/07/2024

09:49:50

1648

186.3

TRQX

592152404554726000

16/07/2024

09:57:08

1100

186.3

TRQX

592152404554888000

16/07/2024

09:57:08

424

186.3

TRQX

592152404554888000

16/07/2024

10:00:30

359

186.3

CHIX

606226154998955000

16/07/2024

10:03:35

517

186.4

XLON

606226154999028000

16/07/2024

10:04:20

277

186.4

XLON

606226154999046000

16/07/2024

10:04:20

584

186.4

XLON

606226154999046000

16/07/2024

10:04:20

379

186.4

XLON

606226154999046000

16/07/2024

10:05:14

15

186.4

BATE

592152404555072000

16/07/2024

10:10:55

120

186.5

CHIX

592152404555199000

16/07/2024

10:10:55

23

186.5

CHIX

592152404555199000

16/07/2024

10:16:51

1714

186.7

XLON

592152404555337000

16/07/2024

10:16:51

1953

186.7

XLON

592152404555337000

16/07/2024

10:16:51

2624

186.7

XLON

592152404555337000

16/07/2024

10:16:51

1945

186.7

BATE

606226154999318000

16/07/2024

10:16:51

973

186.7

BATE

606226154999318000

16/07/2024

10:16:51

1556

186.7

XLON

606226154999318000

16/07/2024

10:16:51

762

186.7

XLON

606226154999318000

16/07/2024

10:16:51

389

186.7

XLON

606226154999318000

16/07/2024

10:16:51

3166

186.7

XLON

606226154999318000

16/07/2024

10:16:51

1459

186.7

CHIX

592152404555337000

16/07/2024

10:16:51

197

186.7

XLON

592152404555337000

16/07/2024

10:38:31

5836

186.7

XLON

592152404555848000

16/07/2024

10:38:31

1676

186.7

CHIX

592152404555848000

16/07/2024

10:38:31

964

186.7

CHIX

606226154999803000

16/07/2024

10:38:31

928

186.7

CHIX

606226154999803000

16/07/2024

10:38:31

308

186.7

XLON

606226154999803000

16/07/2024

10:53:43

41

186.8

AQXE

592152404556194000

16/07/2024

10:54:40

41

186.8

AQXE

592152404556215000

16/07/2024

10:54:51

1084

186.8

AQXE

592152404556219000

16/07/2024

10:54:51

1100

186.8

AQXE

592152404556219000

16/07/2024

10:54:51

2200

186.8

AQXE

592152404556219000

16/07/2024

10:54:51

888

186.8

AQXE

592152404556219000

16/07/2024

10:55:21

688

186.8

AQXE

592152404556233000

16/07/2024

10:55:21

890

186.8

AQXE

592152404556233000

16/07/2024

10:55:21

67

186.8

XLON

606226155000168000

16/07/2024

10:55:21

2200

186.8

XLON

606226155000168000

16/07/2024

10:55:21

384

186.8

XLON

606226155000168000

16/07/2024

11:22:43

1730

186.8

AQXE

606226155000740000

16/07/2024

11:27:31

41

186.5

XLON

592152404556934000

16/07/2024

11:29:32

511

186.5

XLON

592152404556976000

16/07/2024

11:29:32

1432

186.5

XLON

592152404556976000

16/07/2024

11:29:32

1730

186.5

CHIX

592152404556976000

16/07/2024

11:29:32

1732

186.5

XLON

592152404556976000

16/07/2024

11:29:32

1236

186.5

XLON

592152404556976000

16/07/2024

11:29:32

613

186.5

XLON

592152404556976000

16/07/2024

11:29:32

1731

186.5

AQXE

606226155000872000

16/07/2024

11:29:32

1459

186.5

CHIX

606226155000872000

16/07/2024

11:30:13

2549

186.6

XLON

606226155000887000

16/07/2024

11:42:35

1611

186.5

BATE

592152404557273000

16/07/2024

11:48:14

1556

186.4

CHIX

606226155001268000

16/07/2024

11:58:14

38

186.4

XLON

592152404557611000

16/07/2024

11:58:36

1696

186.4

XLON

592152404557622000

16/07/2024

11:58:36

828

186.4

CHIX

592152404557622000

16/07/2024

11:58:36

184

186.4

XLON

592152404557622000

16/07/2024

11:58:36

904

186.4

CHIX

592152404557622000

16/07/2024

11:58:36

1548

186.4

XLON

592152404557622000

16/07/2024

12:00:00

1459

186.3

XLON

592152404557657000

16/07/2024

12:00:00

1974

186.3

CHIX

606226155001516000

16/07/2024

12:19:04

41

186.3

XLON

592152404558089000

16/07/2024

12:19:04

1657

186.3

XLON

592152404558089000

16/07/2024

12:19:04

1643

186.3

XLON

606226155001924000

16/07/2024

12:19:04

55

186.3

XLON

606226155001924000

16/07/2024

12:19:04

1100

186.3

BATE

592152404558089000

16/07/2024

12:19:04

597

186.3

BATE

592152404558089000

16/07/2024

12:19:04

1603

186.3

CHIX

592152404558089000

16/07/2024

12:19:04

96

186.3

CHIX

592152404558089000

16/07/2024

12:31:57

1463

186.4

BATE

606226155002189000

16/07/2024

12:35:25

1481

186.4

BATE

592152404558449000

16/07/2024

12:36:48

1459

186.4

BATE

592152404558481000

16/07/2024

12:36:48

1228

186.4

CHIX

606226155002295000

16/07/2024

12:36:48

231

186.4

CHIX

606226155002295000

16/07/2024

12:36:48

130

186.4

XLON

606226155002295000

16/07/2024

12:36:48

4108

186.4

XLON

606226155002295000

16/07/2024

12:36:48

995

186.4

AQXE

592152404558481000

16/07/2024

12:36:48

464

186.4

AQXE

592152404558481000

16/07/2024

12:37:00

60

186.3

AQXE

592152404558485000

16/07/2024

12:37:00

1459

186.3

BATE

606226155002299000

16/07/2024

12:37:04

1679

186.3

AQXE

592152404558487000

16/07/2024

12:55:33

1640

186.2

CHIX

592152404558900000

16/07/2024

12:55:33

1639

186.2

BATE

606226155002690000

16/07/2024

12:55:33

1639

186.2

CHIX

606226155002690000

16/07/2024

13:02:42

41

186.3

XLON

606226155002861000

16/07/2024

13:02:42

1681

186.3

XLON

606226155002861000

16/07/2024

13:08:14

2186

186.2

XLON

592152404559206000

16/07/2024

13:08:14

1541

186.2

XLON

592152404559206000

16/07/2024

13:08:14

985

186.2

CHIX

592152404559206000

16/07/2024

13:08:14

330

186.2

CHIX

592152404559206000

16/07/2024

13:08:14

144

186.2

CHIX

592152404559206000

16/07/2024

13:08:14

985

186.2

BATE

606226155002979000

16/07/2024

13:08:14

474

186.2

BATE

606226155002979000

16/07/2024

13:08:14

1459

186.2

AQXE

606226155002979000

16/07/2024

13:15:03

1542

186.3

XLON

592152404559372000

16/07/2024

13:15:03

4905

186.3

XLON

592152404559372000

16/07/2024

13:15:03

46

186.3

XLON

592152404559372000

16/07/2024

13:15:03

120

186.3

XLON

592152404559372000

16/07/2024

13:31:05

1681

186.5

XLON

606226155003555000

16/07/2024

13:33:14

42

186.5

XLON

592152404559890000

16/07/2024

13:33:14

1538

186.5

XLON

592152404559890000

16/07/2024

13:33:59

4272

186.4

XLON

592152404559915000

16/07/2024

13:33:59

925

186.4

CHIX

606226155003654000

16/07/2024

13:33:59

534

186.4

CHIX

606226155003654000

16/07/2024

13:35:11

1057

186.4

CHIX

592152404559951000

16/07/2024

13:35:11

258

186.4

CHIX

592152404559951000

16/07/2024

13:35:11

144

186.4

CHIX

592152404559951000

16/07/2024

13:35:11

3539

186.4

XLON

606226155003688000

16/07/2024

13:35:11

1532

186.4

CHIX

606226155003689000

16/07/2024

13:38:18

41

186.4

XLON

606226155003784000

16/07/2024

13:38:18

639

186.4

XLON

606226155003784000

16/07/2024

13:39:06

960

186.4

CHIX

592152404560076000

16/07/2024

13:39:06

1035

186.4

CHIX

592152404560076000

16/07/2024

13:39:06

779

186.4

XLON

606226155003807000

16/07/2024

13:47:28

1459

186.2

CHIX

592152404560306000

16/07/2024

13:47:28

1653

186.2

XLON

606226155004026000

16/07/2024

13:57:46

1645

186.2

XLON

592152404560572000

16/07/2024

13:57:46

1985

186.2

AQXE

606226155004280000

16/07/2024

13:57:46

194

186.2

TRQX

606226155004280000

16/07/2024

13:57:46

1648

186.2

BATE

606226155004280000

16/07/2024

13:57:46

1453

186.2

TRQX

606226155004280000

16/07/2024

14:12:57

1479

186.3

XLON

592152404561019000

16/07/2024

14:13:50

1477

186.1

AQXE

592152404561046000

16/07/2024

14:13:50

5078

186.1

CHIX

592152404561046000

16/07/2024

14:13:50

1459

186.1

BATE

606226155004732000

16/07/2024

14:17:45

628

186.2

CHIX

592152404561159000

16/07/2024

14:17:45

1111

186.2

CHIX

592152404561159000

16/07/2024

14:17:45

1481

186.1

XLON

606226155004840000

16/07/2024

14:17:45

1481

186.1

TRQX

606226155004840000

16/07/2024

14:17:56

240

186.1

CHIX

592152404561165000

16/07/2024

14:17:56

860

186.1

CHIX

592152404561165000

16/07/2024

14:17:56

875

186.1

CHIX

592152404561165000

16/07/2024

14:32:33

1297

186.4

XLON

592152404561638000

16/07/2024

14:32:33

204

186.4

XLON

592152404561638000

16/07/2024

14:34:25

276

186.4

XLON

606226155005372000

16/07/2024

14:34:25

1398

186.4

XLON

606226155005372000

16/07/2024

14:34:41

1528

186.2

XLON

592152404561729000

16/07/2024

14:34:41

695

186.2

XLON

592152404561729000

16/07/2024

14:34:41

805

186.2

XLON

592152404561729000

16/07/2024

14:34:41

1438

186.2

CHIX

592152404561729000

16/07/2024

14:34:41

1503

186.2

BATE

592152404561729000

16/07/2024

14:34:41

21

186.2

CHIX

592152404561729000

16/07/2024

14:34:41

1503

186.2

XLON

606226155005384000

16/07/2024

14:34:41

1502

186.2

XLON

606226155005384000

16/07/2024

14:34:41

1459

186.2

BATE

606226155005384000

16/07/2024

14:34:41

1501

186.2

CHIX

606226155005384000

16/07/2024

14:45:08

70

186.3

XLON

592152404562114000

16/07/2024

14:45:08

1469

186.3

XLON

592152404562114000

16/07/2024

14:46:17

773

186.3

XLON

592152404562156000

16/07/2024

14:46:17

223

186.3

BATE

606226155005791000

16/07/2024

14:46:17

676

186.3

XLON

606226155005791000

16/07/2024

14:47:11

1100

186.3

XLON

592152404562189000

16/07/2024

14:47:11

473

186.3

XLON

592152404562189000

16/07/2024

14:48:11

1533

186.3

XLON

592152404562231000

16/07/2024

14:49:14

1480

186.3

XLON

592152404562276000

16/07/2024

14:50:27

207

186.3

BATE

592152404562328000

16/07/2024

14:50:27

310

186.3

BATE

592152404562328000

16/07/2024

14:50:27

970

186.3

XLON

592152404562328000

16/07/2024

14:50:27

144

186.3

XLON

592152404562328000

16/07/2024

14:51:48

1707

186.3

XLON

592152404562384000

16/07/2024

14:56:53

885

186.4

XLON

592152404562576000

16/07/2024

14:56:53

444

186.4

XLON

592152404562576000

16/07/2024

14:56:53

351

186.4

XLON

606226155006193000

16/07/2024

14:56:53

534

186.4

XLON

592152404562576000

16/07/2024

14:56:53

444

186.4

XLON

592152404562576000

16/07/2024

14:56:53

885

186.4

XLON

606226155006193000

16/07/2024

14:56:53

444

186.4

XLON

606226155006193000

16/07/2024

14:56:53

444

186.4

XLON

592152404562576000

16/07/2024

14:56:53

444

186.4

XLON

592152404562576000

16/07/2024

14:56:53

780

186.4

XLON

592152404562576000

16/07/2024

14:56:53

178

186.4

XLON

592152404562576000

16/07/2024

14:56:53

347

186.4

XLON

592152404562576000

16/07/2024

14:57:48

97

186.4

XLON

606226155006226000

16/07/2024

14:57:48

680

186.4

XLON

606226155006226000

16/07/2024

14:57:48

713

186.4

XLON

592152404562610000

16/07/2024

14:58:55

84

186.4

XLON

606226155006264000

16/07/2024

14:58:55

710

186.4

XLON

592152404562651000

16/07/2024

14:58:55

710

186.4

XLON

606226155006264000

16/07/2024

14:58:55

221

186.4

XLON

592152404562651000

16/07/2024

15:00:45

1256

186.6

XLON

592152404562729000

16/07/2024

15:00:45

335

186.6

XLON

606226155006339000

16/07/2024

15:01:34

273

186.8

XLON

606226155006374000

16/07/2024

15:01:34

814

186.8

XLON

606226155006374000

16/07/2024

15:01:34

481

186.8

XLON

606226155006374000

16/07/2024

15:01:34

759

186.8

XLON

592152404562765000

16/07/2024

15:02:24

686

186.7

CHIX

606226155006404000

16/07/2024

15:02:24

1935

186.7

CHIX

606226155006404000

16/07/2024

15:03:47

3657

186.6

XLON

592152404562857000

16/07/2024

15:03:47

1084

186.6

CHIX

606226155006462000

16/07/2024

15:03:47

1537

186.6

TRQX

606226155006462000

16/07/2024

15:03:47

1834

186.6

CHIX

606226155006462000

16/07/2024

15:10:50

595

186.8

XLON

606226155006721000

16/07/2024

15:11:40

1100

186.8

XLON

592152404563156000

16/07/2024

15:11:40

3283

186.8

XLON

592152404563156000

16/07/2024

15:11:40

985

186.8

CHIX

592152404563156000

16/07/2024

15:11:40

1578

186.8

CHIX

592152404563156000

16/07/2024

15:11:40

728

186.8

BATE

606226155006749000

16/07/2024

15:11:40

731

186.8

BATE

606226155006749000

16/07/2024

15:11:40

800

186.8

CHIX

606226155006749000

16/07/2024

15:13:11

1459

187

AQXE

592152404563213000

16/07/2024

15:13:11

1100

187

CHIX

606226155006802000

16/07/2024

15:13:11

2378

187

CHIX

606226155006802000

16/07/2024

15:14:45

1084

186.9

CHIX

592152404563264000

16/07/2024

15:21:20

1498

187.2

XLON

592152404563503000

16/07/2024

15:22:58

1413

187.2

BATE

606226155007132000

16/07/2024

15:22:58

182

187.2

BATE

606226155007132000

16/07/2024

15:23:39

47

187.2

CHIX

606226155007156000

16/07/2024

15:23:39

191

187.2

CHIX

606226155007156000

16/07/2024

15:23:39

197

187.2

CHIX

606226155007156000

16/07/2024

15:23:39

403

187.2

CHIX

592152404563582000

16/07/2024

15:23:39

392

187.2

CHIX

592152404563582000

16/07/2024

15:23:39

392

187.2

CHIX

592152404563582000

16/07/2024

15:23:39

394

187.2

CHIX

592152404563582000

16/07/2024

15:23:39

158

187.2

CHIX

606226155007156000

16/07/2024

15:24:45

23

187.2

CHIX

592152404563617000

16/07/2024

15:24:45

471

187.2

CHIX

592152404563617000

16/07/2024

15:24:45

198

187.2

CHIX

592152404563617000

16/07/2024

15:24:45

170

187.2

CHIX

606226155007189000

16/07/2024

15:24:45

406

187.2

CHIX

606226155007189000

16/07/2024

15:24:45

387

187.2

CHIX

606226155007189000

16/07/2024

15:24:45

99

187.2

CHIX

606226155007189000

16/07/2024

15:26:02

293

187.2

CHIX

606226155007232000

16/07/2024

15:26:02

394

187.2

CHIX

606226155007232000

16/07/2024

15:26:02

174

187.2

CHIX

606226155007232000

16/07/2024

15:26:02

171

187.2

CHIX

606226155007232000

16/07/2024

15:26:02

402

187.2

CHIX

592152404563662000

16/07/2024

15:26:02

304

187.2

CHIX

592152404563662000

16/07/2024

15:27:01

90

187.2

CHIX

592152404563696000

16/07/2024

15:27:01

194

187.2

CHIX

592152404563696000

16/07/2024

15:27:01

1459

187.2

BATE

606226155007265000

16/07/2024

15:28:15

2

187.2

XLON

606226155007306000

16/07/2024

15:28:15

607

187.2

CHIX

592152404563738000

16/07/2024

15:28:15

45

187.2

BATE

606226155007306000

16/07/2024

15:28:15

884

187.2

XLON

592152404563738000

16/07/2024

15:28:15

204

187.2

XLON

592152404563738000

16/07/2024

15:29:15

159

187.2

XLON

606226155007342000

16/07/2024

15:29:44

1100

187.2

XLON

592152404563792000

16/07/2024

15:29:44

468

187.2

XLON

592152404563792000

16/07/2024

15:30:34

1100

187.1

XLON

592152404563824000

16/07/2024

15:30:34

578

187.1

XLON

592152404563824000

16/07/2024

15:31:13

1608

187.1

XLON

592152404563854000

16/07/2024

15:31:15

84

187

AQXE

592152404563854000

16/07/2024

15:31:15

1100

187

AQXE

592152404563854000

16/07/2024

15:31:15

697

187

AQXE

592152404563854000

16/07/2024

15:31:15

1027

187

XLON

606226155007417000

16/07/2024

15:31:15

26

187

XLON

606226155007417000

16/07/2024

15:31:15

1865

187

XLON

606226155007417000

16/07/2024

15:36:10

1482

187.1

CHIX

606226155007592000

16/07/2024

15:36:20

1483

187.1

CHIX

592152404564043000

16/07/2024

15:36:20

186

187.1

CHIX

592152404564043000

16/07/2024

15:37:29

33

187.2

BATE

592152404564094000

16/07/2024

15:37:29

223

187.2

CHIX

606226155007647000

16/07/2024

15:37:30

175

187.2

XLON

592152404564094000

16/07/2024

15:37:33

62

187.3

CHIX

606226155007649000

16/07/2024

15:37:33

1530

187.3

CHIX

592152404564096000

16/07/2024

15:37:33

1037

187.3

CHIX

606226155007649000

16/07/2024

15:38:28

180

187.3

AQXE

606226155007682000

16/07/2024

15:38:28

177

187.3

CHIX

592152404564130000

16/07/2024

15:38:28

167

187.3

CHIX

592152404564130000

16/07/2024

15:38:28

1115

187.3

CHIX

592152404564130000

16/07/2024

15:39:15

832

187.3

AQXE

606226155007707000

16/07/2024

15:39:15

517

187.3

CHIX

592152404564156000

16/07/2024

15:39:15

128

187.3

CHIX

592152404564156000

16/07/2024

15:39:50

1459

187.1

BATE

592152404564178000

16/07/2024

15:39:50

719

187.1

CHIX

606226155007727000

16/07/2024

15:39:50

3553

187.1

CHIX

606226155007727000

16/07/2024

15:39:50

858

187.1

XLON

606226155007727000

16/07/2024

15:39:50

249

187.1

XLON

592152404564178000

16/07/2024

15:39:50

1504

187.1

CHIX

592152404564178000

16/07/2024

15:39:50

833

187.1

AQXE

606226155007727000

16/07/2024

15:39:50

497

187.1

XLON

606226155007727000

16/07/2024

15:39:50

258

187.1

XLON

606226155007727000

16/07/2024

15:39:50

497

187.1

XLON

592152404564178000

16/07/2024

15:39:50

849

187.1

XLON

592152404564178000

16/07/2024

15:39:50

204

187.1

XLON

592152404564178000

16/07/2024

15:46:41

1523

187.2

XLON

592152404564445000

16/07/2024

15:46:41

147

187.2

XLON

592152404564445000

16/07/2024

15:46:41

51

187.2

XLON

592152404564445000

16/07/2024

15:47:18

503

187.2

XLON

606226155008007000

16/07/2024

15:47:18

271

187.2

XLON

606226155008007000

16/07/2024

15:47:18

58

187.2

XLON

606226155008007000

16/07/2024

15:47:18

295

187.2

XLON

606226155008007000

16/07/2024

15:47:18

387

187.2

XLON

606226155008007000

16/07/2024

15:48:20

1502

187.2

XLON

592152404564509000

16/07/2024

15:48:20

94

187.2

XLON

606226155008046000

16/07/2024

15:49:07

1014

187.2

XLON

606226155008079000

16/07/2024

15:49:07

567

187.2

XLON

606226155008079000

16/07/2024

15:49:07

57

187.2

XLON

606226155008079000

16/07/2024

15:54:19

750

187.3

XLON

606226155008283000

16/07/2024

15:54:19

268

187.3

XLON

606226155008283000

16/07/2024

15:54:19

321

187.3

XLON

606226155008283000

16/07/2024

15:54:19

62

187.3

CHIX

592152404564757000

16/07/2024

15:54:19

1438

187.3

XLON

606226155008283000

16/07/2024

15:54:19

73

187.3

XLON

606226155008283000

16/07/2024

15:54:19

677

187.3

XLON

606226155008283000

16/07/2024

15:54:19

268

187.3

XLON

606226155008283000

16/07/2024

15:54:19

321

187.3

XLON

606226155008283000

16/07/2024

15:54:19

673

187.3

XLON

592152404564757000

16/07/2024

15:54:19

262

187.3

XLON

606226155008283000

16/07/2024

15:54:19

1438

187.3

XLON

592152404564757000

16/07/2024

15:54:19

750

187.3

XLON

592152404564757000

16/07/2024

15:54:19

22

187.3

XLON

592152404564757000

16/07/2024

15:55:13

246

187.3

XLON

592152404564794000

16/07/2024

15:55:13

321

187.3

XLON

592152404564794000

16/07/2024

15:55:13

1824

187.3

XLON

592152404564794000

16/07/2024

15:55:13

653

187.3

XLON

592152404564794000

16/07/2024

15:55:13

93

187.3

BATE

606226155008318000

16/07/2024

15:55:13

15

187.3

BATE

606226155008318000

16/07/2024

15:55:25

798

187.3

XLON

606226155008325000

16/07/2024

15:55:25

413

187.3

XLON

606226155008325000

16/07/2024

15:55:25

177

187.3

XLON

606226155008325000

16/07/2024

15:55:25

304

187.3

XLON

606226155008325000

16/07/2024

15:55:25

71

187.3

BATE

592152404564801000

16/07/2024

15:56:04

225

187.3

XLON

592152404564826000

16/07/2024

15:56:04

531

187.3

XLON

592152404564826000

16/07/2024

15:56:04

186

187.3

BATE

592152404564826000

16/07/2024

15:56:04

98

187.3

TRQX

606226155008350000

16/07/2024

15:56:04

395

187.3

CHIX

606226155008350000

16/07/2024

15:56:04

93

187.3

CHIX

606226155008350000

16/07/2024

15:56:04

25

187.3

CHIX

606226155008350000

16/07/2024

15:56:04

6

187.3

XLON

592152404564826000

16/07/2024

15:56:44

1479

187.3

XLON

606226155008374000

16/07/2024

15:57:30

960

187.2

XLON

606226155008400000

16/07/2024

15:57:30

1459

187.2

BATE

592152404564879000

16/07/2024

15:57:30

1979

187.2

XLON

606226155008400000

16/07/2024

15:57:30

2918

187.2

CHIX

606226155008400000

16/07/2024

15:58:51

330

187.2

BATE

606226155008447000

16/07/2024

15:58:51

1084

187.2

BATE

606226155008447000

16/07/2024

16:02:37

1147

187.3

XLON

592152404565102000

16/07/2024

16:02:37

597

187.3

XLON

592152404565102000

16/07/2024

16:02:37

100

187.3

XLON

592152404565102000

16/07/2024

16:02:37

1174

187.3

XLON

606226155008613000

16/07/2024

16:02:37

94

187.3

XLON

606226155008613000

16/07/2024

16:03:30

516

187.3

XLON

606226155008647000

16/07/2024

16:03:30

1112

187.3

XLON

606226155008647000

16/07/2024

16:12:38

2163

187.4

XLON

592152404565556000

16/07/2024

16:12:38

1120

187.4

XLON

592152404565556000

16/07/2024

16:12:38

400

187.4

XLON

592152404565556000

16/07/2024

16:12:38

480

187.4

XLON

592152404565556000

16/07/2024

16:12:38

1120

187.4

XLON

592152404565556000

16/07/2024

16:12:38

90

187.4

AQXE

606226155009048000

16/07/2024

16:12:38

307

187.4

XLON

592152404565556000

16/07/2024

16:12:38

155

187.4

CHIX

606226155009048000

16/07/2024

16:12:38

435

187.5

BATE

592152404565556000

16/07/2024

16:12:38

224

187.5

XLON

592152404565556000

16/07/2024

16:12:38

3355

187.5

XLON

606226155009048000

16/07/2024

16:12:50

1800

187.4

XLON

592152404565563000

16/07/2024

16:12:50

1022

187.4

XLON

592152404565563000

16/07/2024

16:13:14

532

187.5

BATE

592152404565581000

16/07/2024

16:13:14

4035

187.5

BATE

592152404565581000

16/07/2024

16:13:15

410

187.3

CHIX

606226155009073000

16/07/2024

16:13:15

852

187.3

XLON

592152404565582000

16/07/2024

16:13:18

650

187.4

AQXE

606226155009075000

16/07/2024

16:13:18

198

187.4

AQXE

606226155009075000

16/07/2024

16:13:18

76

187.4

BATE

592152404565584000

16/07/2024

16:13:18

1247

187.4

BATE

592152404565584000

16/07/2024

16:13:18

136

187.4

BATE

592152404565584000

16/07/2024

16:13:20

1453

187.3

XLON

592152404565585000

16/07/2024

16:13:24

204

187.4

AQXE

592152404565587000

16/07/2024

16:13:24

1459

187.4

BATE

606226155009078000

16/07/2024

16:13:54

505

187.4

BATE

592152404565609000

16/07/2024

16:13:54

1216

187.4

BATE

592152404565609000

16/07/2024

16:14:32

454

187.4

AQXE

592152404565641000

16/07/2024

16:14:32

1247

187.4

BATE

606226155009129000

16/07/2024

16:15:07

276

187.4

XLON

592152404565671000

16/07/2024

16:15:07

1446

187.4

XLON

592152404565671000

16/07/2024

16:15:38

662

187.4

CHIX

592152404565700000

16/07/2024

16:15:38

279

187.4

CHIX

592152404565700000

16/07/2024

16:15:38

558

187.4

XLON

592152404565700000

16/07/2024

16:15:38

210

187.4

XLON

592152404565700000

16/07/2024

16:15:56

9

187.3

XLON

592152404565716000

16/07/2024

16:15:56

1100

187.3

XLON

592152404565716000

16/07/2024

16:15:56

1746

187.3

XLON

592152404565716000

16/07/2024

16:15:56

1049

187.3

CHIX

606226155009202000

16/07/2024

16:15:56

1656

187.3

AQXE

606226155009202000

16/07/2024

16:17:50

719

187.3

XLON

592152404565813000

16/07/2024

16:18:52

602

187.5

XLON

606226155009348000

16/07/2024

16:18:52

276

187.5

XLON

606226155009348000

16/07/2024

16:18:52

811

187.5

XLON

592152404565867000

16/07/2024

16:18:53

377

187.3

CHIX

606226155009348000

16/07/2024

16:19:27

184

187.3

AQXE

592152404565895000

16/07/2024

16:19:43

1205

187.4

XLON

606226155009385000

16/07/2024

16:19:43

525

187.4

XLON

606226155009385000

16/07/2024

16:19:49

1497

187.3

AQXE

592152404565913000

16/07/2024

16:19:49

1687

187.3

BATE

592152404565913000

16/07/2024

16:19:49

740

187.3

XLON

592152404565913000

16/07/2024

16:19:49

1700

187.3

XLON

592152404565913000

16/07/2024

16:19:49

1683

187.3

XLON

592152404565913000

16/07/2024

16:19:49

1695

187.3

XLON

592152404565913000

16/07/2024

16:19:49

1304

187.3

CHIX

606226155009391000

16/07/2024

16:19:49

1723

187.3

CHIX

606226155009391000

16/07/2024

16:23:01

1691

187.3

XLON

592152404566086000

16/07/2024

16:23:40

1243

187.3

CHIX

592152404566117000

16/07/2024

16:23:40

719

187.3

CHIX

592152404566117000

16/07/2024

16:24:00

952

187.3

CHIX

592152404566134000

16/07/2024

16:24:00

473

187.3

CHIX

592152404566134000

16/07/2024

16:24:00

98

187.3

CHIX

606226155009605000

16/07/2024

16:24:00

77

187.3

CHIX

606226155009605000

16/07/2024

16:24:21

1640

187.3

XLON

606226155009621000

16/07/2024

16:24:41

1609

187.3

XLON

592152404566168000

16/07/2024

16:25:07

1931

187.3

XLON

592152404566196000

16/07/2024

16:25:33

35

187.3

CHIX

606226155009684000

16/07/2024

16:25:33

146

187.3

CHIX

606226155009684000

16/07/2024

16:25:33

1469

187.3

CHIX

606226155009684000

16/07/2024

16:25:58

97

187.3

CHIX

606226155009702000

16/07/2024

16:25:58

89

187.3

CHIX

606226155009702000

16/07/2024

16:25:58

91

187.3

CHIX

606226155009702000

16/07/2024

16:25:58

89

187.3

CHIX

606226155009702000

16/07/2024

16:25:58

538

187.3

XLON

592152404566235000

16/07/2024

16:25:58

697

187.3

XLON

606226155009702000

16/07/2024

16:26:08

1095

187.3

XLON

606226155009708000

16/07/2024

16:26:08

587

187.3

XLON

606226155009708000

16/07/2024

16:26:08

209

187.3

XLON

606226155009708000

16/07/2024

16:26:08

251

187.3

XLON

606226155009708000

16/07/2024

16:26:08

1028

187.3

XLON

592152404566242000

16/07/2024

16:26:08

391

187.3

XLON

592152404566242000

16/07/2024

16:26:08

186

187.3

XLON

592152404566242000

16/07/2024

16:26:08

206

187.3

XLON

592152404566242000

16/07/2024

16:26:08

178

187.3

XLON

592152404566242000

16/07/2024

16:27:18

768

187.4

XLON

592152404566287000

16/07/2024

16:27:18

587

187.4

XLON

592152404566287000

16/07/2024

16:27:18

649

187.4

XLON

606226155009751000

16/07/2024

16:27:20

119

187.4

XLON

592152404566288000

16/07/2024

16:27:20

498

187.4

XLON

592152404566288000

16/07/2024

16:27:20

768

187.4

XLON

606226155009752000

16/07/2024

16:27:20

580

187.4

XLON

592152404566289000

16/07/2024

16:28:44

1100

187.4

XLON

606226155009802000

16/07/2024

16:28:44

1100

187.4

XLON

606226155009802000

16/07/2024

16:28:44

3083

187.4

XLON

606226155009802000

16/07/2024

16:28:44

785

187.4

XLON

592152404566340000

16/07/2024

16:29:56

818

187.6

XLON

606226155009850000

16/07/2024

16:29:56

7

187.6

XLON

606226155009850000

16/07/2024

16:29:56

4301

187.6

XLON

592152404566392000

16/07/2024

16:29:56

2227

187.6

XLON

606226155009850000

 

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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