Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 19 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 34,605,245 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 11,348,039 Ordinary Shares in treasury and has 1,068,940,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,068,940,721 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: | 19 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 | 38,892 | 1.8846 | 1.8810 | 1.8960 |
| CBOE BXE | 69,509 | 1.8846 | 1.8810 | 1.8960 |
| CBOE CXE | 89,070 | 1.8854 | 1.8750 | 1.8990 |
| London Stock Exchange | 229,769 | 1.8851 | 1.8750 | 1.8990 |
| Turquoise | 22,760 | 1.8851 | 1.8820 | 1.8930 |
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 |
| 19/07/2024 | 08:09:36 | 1104 | 188.2 | CHIX | 606227216657760000 |
| 19/07/2024 | 08:09:36 | 371 | 188.2 | CHIX | 606227216657760000 |
| 19/07/2024 | 08:10:09 | 6 | 187.8 | CHIX | 592153466230409000 |
| 19/07/2024 | 08:10:09 | 1824 | 187.8 | XLON | 606227216657771000 |
| 19/07/2024 | 08:11:18 | 5376 | 187.5 | XLON | 592153466230447000 |
| 19/07/2024 | 08:11:18 | 1475 | 187.5 | CHIX | 606227216657808000 |
| 19/07/2024 | 08:18:28 | 7247 | 188.6 | XLON | 606227216657962000 |
| 19/07/2024 | 08:18:28 | 176 | 188.6 | XLON | 606227216657962000 |
| 19/07/2024 | 08:18:28 | 1475 | 188.6 | XLON | 592153466230605000 |
| 19/07/2024 | 08:29:55 | 57 | 188.7 | CHIX | 592153466230826000 |
| 19/07/2024 | 08:34:15 | 1475 | 188.8 | TRQX | 592153466230937000 |
| 19/07/2024 | 08:34:15 | 1558 | 188.8 | AQXE | 592153466230937000 |
| 19/07/2024 | 08:34:15 | 2950 | 188.8 | BATE | 606227216658285000 |
| 19/07/2024 | 08:34:15 | 2189 | 188.9 | XLON | 606227216658285000 |
| 19/07/2024 | 08:34:15 | 1475 | 188.9 | CHIX | 592153466230937000 |
| 19/07/2024 | 08:34:18 | 154 | 189 | XLON | 606227216658287000 |
| 19/07/2024 | 08:34:18 | 3315 | 188.9 | XLON | 606227216658287000 |
| 19/07/2024 | 08:36:30 | 1713 | 188.8 | XLON | 592153466230984000 |
| 19/07/2024 | 08:41:17 | 1475 | 188.4 | XLON | 592153466231078000 |
| 19/07/2024 | 08:41:17 | 1927 | 188.4 | CHIX | 606227216658422000 |
| 19/07/2024 | 08:58:37 | 1490 | 188.8 | AQXE | 592153466231407000 |
| 19/07/2024 | 08:58:37 | 1475 | 188.7 | TRQX | 592153466231407000 |
| 19/07/2024 | 08:58:37 | 725 | 188.7 | AQXE | 606227216658741000 |
| 19/07/2024 | 08:58:37 | 2200 | 188.7 | AQXE | 606227216658741000 |
| 19/07/2024 | 08:58:37 | 1310 | 188.7 | AQXE | 606227216658741000 |
| 19/07/2024 | 09:08:37 | 3393 | 188.9 | XLON | 592153466231620000 |
| 19/07/2024 | 09:08:37 | 1587 | 188.9 | XLON | 606227216658948000 |
| 19/07/2024 | 09:34:18 | 1688 | 188.5 | XLON | 592153466232151000 |
| 19/07/2024 | 09:41:34 | 1100 | 188.7 | TRQX | 592153466232284000 |
| 19/07/2024 | 09:41:34 | 408 | 188.7 | CHIX | 606227216659592000 |
| 19/07/2024 | 09:42:13 | 1768 | 188.7 | XLON | 592153466232296000 |
| 19/07/2024 | 09:58:18 | 3976 | 189.3 | CHIX | 592153466232588000 |
| 19/07/2024 | 09:58:18 | 326 | 189.3 | CHIX | 592153466232588000 |
| 19/07/2024 | 09:58:18 | 1504 | 189.3 | XLON | 592153466232588000 |
| 19/07/2024 | 09:58:18 | 60 | 189.3 | BATE | 592153466232588000 |
| 19/07/2024 | 09:58:18 | 1444 | 189.3 | BATE | 592153466232588000 |
| 19/07/2024 | 09:58:18 | 393 | 189.3 | XLON | 606227216659887000 |
| 19/07/2024 | 09:58:18 | 1503 | 189.3 | BATE | 606227216659887000 |
| 19/07/2024 | 09:58:18 | 628 | 189.3 | TRQX | 606227216659887000 |
| 19/07/2024 | 09:58:18 | 2557 | 189.3 | XLON | 606227216659887000 |
| 19/07/2024 | 09:58:18 | 847 | 189.3 | TRQX | 606227216659887000 |
| 19/07/2024 | 10:04:31 | 1707 | 189.5 | XLON | 606227216660012000 |
| 19/07/2024 | 10:13:50 | 1475 | 189.6 | CHIX | 606227216660174000 |
| 19/07/2024 | 10:21:20 | 419 | 189.6 | CHIX | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 4185 | 189.6 | XLON | 606227216660329000 |
| 19/07/2024 | 10:21:20 | 449 | 189.6 | CHIX | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 449 | 189.6 | CHIX | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 126 | 189.6 | AQXE | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 473 | 189.6 | BATE | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 473 | 189.6 | BATE | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 1349 | 189.6 | AQXE | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 344 | 189.6 | CHIX | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 529 | 189.6 | BATE | 592153466233045000 |
| 19/07/2024 | 10:21:20 | 111 | 189.6 | XLON | 606227216660329000 |
| 19/07/2024 | 10:21:20 | 1506 | 189.6 | XLON | 606227216660329000 |
| 19/07/2024 | 10:23:01 | 94 | 189.5 | CHIX | 606227216660358000 |
| 19/07/2024 | 10:23:01 | 1567 | 189.5 | CHIX | 606227216660358000 |
| 19/07/2024 | 10:33:51 | 3236 | 189.9 | XLON | 592153466233294000 |
| 19/07/2024 | 10:33:51 | 874 | 189.9 | CHIX | 606227216660571000 |
| 19/07/2024 | 10:33:51 | 601 | 189.9 | CHIX | 606227216660571000 |
| 19/07/2024 | 10:39:22 | 1475 | 189.6 | CHIX | 592153466233404000 |
| 19/07/2024 | 10:39:22 | 1924 | 189.6 | XLON | 606227216660678000 |
| 19/07/2024 | 10:49:09 | 3421 | 189.5 | XLON | 592153466233600000 |
| 19/07/2024 | 10:54:00 | 215 | 189.2 | XLON | 592153466233751000 |
| 19/07/2024 | 10:54:00 | 1260 | 189.2 | XLON | 592153466233751000 |
| 19/07/2024 | 10:54:00 | 1935 | 189.2 | CHIX | 606227216661018000 |
| 19/07/2024 | 11:09:38 | 41 | 189.2 | XLON | 592153466234129000 |
| 19/07/2024 | 11:09:38 | 1635 | 189.2 | XLON | 592153466234129000 |
| 19/07/2024 | 11:09:38 | 2965 | 189.2 | XLON | 592153466234129000 |
| 19/07/2024 | 11:09:38 | 161 | 189.2 | BATE | 606227216661387000 |
| 19/07/2024 | 11:09:38 | 1314 | 189.2 | BATE | 606227216661387000 |
| 19/07/2024 | 11:20:52 | 829 | 189.1 | XLON | 606227216661614000 |
| 19/07/2024 | 11:20:52 | 646 | 189.1 | XLON | 606227216661614000 |
| 19/07/2024 | 11:20:52 | 1547 | 189.1 | BATE | 592153466234365000 |
| 19/07/2024 | 11:20:52 | 1921 | 189.1 | CHIX | 592153466234365000 |
| 19/07/2024 | 11:48:53 | 84 | 188.8 | XLON | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 655 | 188.8 | TRQX | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 1391 | 188.8 | XLON | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 1653 | 188.8 | XLON | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 1100 | 188.8 | BATE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 998 | 188.8 | TRQX | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 1654 | 188.8 | XLON | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 276 | 188.8 | BATE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 276 | 188.8 | BATE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 1232 | 188.8 | AQXE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 802 | 188.8 | CHIX | 606227216662150000 |
| 19/07/2024 | 11:48:53 | 1121 | 188.8 | CHIX | 606227216662150000 |
| 19/07/2024 | 11:48:53 | 31 | 188.8 | AQXE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 33 | 188.8 | AQXE | 592153466234923000 |
| 19/07/2024 | 11:48:53 | 357 | 188.8 | AQXE | 592153466234923000 |
| 19/07/2024 | 11:54:43 | 1475 | 188.6 | CHIX | 606227216662254000 |
| 19/07/2024 | 11:54:43 | 1932 | 188.6 | XLON | 592153466235031000 |
| 19/07/2024 | 12:49:27 | 1475 | 188.4 | TRQX | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1486 | 188.4 | TRQX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 243 | 188.4 | TRQX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 571 | 188.4 | TRQX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 825 | 188.4 | BATE | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 1807 | 188.4 | TRQX | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1475 | 188.4 | BATE | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 5231 | 188.4 | CHIX | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1487 | 188.4 | BATE | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1475 | 188.4 | BATE | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 4228 | 188.4 | CHIX | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1764 | 188.4 | CHIX | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 1275 | 188.4 | TRQX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 3096 | 188.4 | BATE | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 1488 | 188.4 | CHIX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 1475 | 188.4 | CHIX | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 1786 | 188.4 | BATE | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 847 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 834 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 607 | 188.4 | XLON | 606227216663303000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 606227216663304000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 606227216663304000 |
| 19/07/2024 | 12:49:27 | 144 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 606227216663304000 |
| 19/07/2024 | 12:49:27 | 356 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 606227216663304000 |
| 19/07/2024 | 12:49:27 | 366 | 188.4 | XLON | 592153466236125000 |
| 19/07/2024 | 12:49:27 | 110 | 188.4 | XLON | 606227216663304000 |
| 19/07/2024 | 13:03:35 | 3504 | 188.3 | XLON | 592153466236424000 |
| 19/07/2024 | 13:03:35 | 1475 | 188.3 | CHIX | 606227216663590000 |
| 19/07/2024 | 13:17:24 | 1475 | 188.1 | BATE | 592153466236699000 |
| 19/07/2024 | 13:17:24 | 1588 | 188.1 | XLON | 592153466236699000 |
| 19/07/2024 | 13:17:24 | 133 | 188.1 | AQXE | 606227216663850000 |
| 19/07/2024 | 13:17:24 | 1585 | 188.1 | CHIX | 606227216663850000 |
| 19/07/2024 | 13:17:24 | 1802 | 188.1 | AQXE | 606227216663850000 |
| 19/07/2024 | 13:31:23 | 217 | 188.1 | AQXE | 592153466237009000 |
| 19/07/2024 | 13:31:23 | 169 | 188.1 | AQXE | 592153466237009000 |
| 19/07/2024 | 13:31:23 | 176 | 188.1 | AQXE | 592153466237009000 |
| 19/07/2024 | 13:31:23 | 155 | 188.1 | AQXE | 592153466237009000 |
| 19/07/2024 | 13:31:23 | 1467 | 188.1 | AQXE | 592153466237009000 |
| 19/07/2024 | 13:36:32 | 1740 | 188.2 | XLON | 592153466237138000 |
| 19/07/2024 | 13:38:21 | 287 | 188.3 | XLON | 592153466237186000 |
| 19/07/2024 | 13:38:21 | 214 | 188.3 | BATE | 606227216664312000 |
| 19/07/2024 | 13:38:21 | 984 | 188.3 | BATE | 606227216664312000 |
| 19/07/2024 | 13:40:32 | 528 | 188.3 | BATE | 606227216664363000 |
| 19/07/2024 | 13:40:32 | 717 | 188.3 | XLON | 592153466237240000 |
| 19/07/2024 | 13:40:32 | 391 | 188.3 | XLON | 592153466237240000 |
| 19/07/2024 | 13:44:25 | 1100 | 188.3 | XLON | 592153466237340000 |
| 19/07/2024 | 13:44:25 | 509 | 188.3 | XLON | 592153466237340000 |
| 19/07/2024 | 13:47:05 | 1100 | 188.3 | XLON | 606227216664518000 |
| 19/07/2024 | 13:47:05 | 446 | 188.3 | XLON | 606227216664518000 |
| 19/07/2024 | 13:49:46 | 1639 | 188.3 | XLON | 606227216664581000 |
| 19/07/2024 | 13:49:51 | 1475 | 188.2 | AQXE | 592153466237472000 |
| 19/07/2024 | 13:49:51 | 857 | 188.2 | BATE | 606227216664583000 |
| 19/07/2024 | 13:49:51 | 618 | 188.2 | BATE | 606227216664583000 |
| 19/07/2024 | 13:49:51 | 2628 | 188.2 | XLON | 592153466237472000 |
| 19/07/2024 | 13:49:51 | 700 | 188.2 | CHIX | 592153466237472000 |
| 19/07/2024 | 13:49:51 | 1100 | 188.2 | TRQX | 606227216664583000 |
| 19/07/2024 | 14:02:18 | 1599 | 188.4 | XLON | 606227216664894000 |
| 19/07/2024 | 14:02:18 | 1887 | 188.4 | XLON | 606227216664894000 |
| 19/07/2024 | 14:02:18 | 1378 | 188.4 | XLON | 606227216664894000 |
| 19/07/2024 | 14:02:18 | 1475 | 188.4 | BATE | 592153466237801000 |
| 19/07/2024 | 14:02:18 | 86 | 188.4 | AQXE | 592153466237801000 |
| 19/07/2024 | 14:02:18 | 1389 | 188.4 | AQXE | 592153466237801000 |
| 19/07/2024 | 14:02:18 | 1475 | 188.4 | CHIX | 606227216664894000 |
| 19/07/2024 | 14:02:19 | 1357 | 188.4 | XLON | 606227216664894000 |
| 19/07/2024 | 14:15:41 | 2434 | 188.3 | XLON | 592153466238135000 |
| 19/07/2024 | 14:15:43 | 4025 | 188.2 | XLON | 592153466238137000 |
| 19/07/2024 | 14:15:43 | 843 | 188.2 | CHIX | 592153466238137000 |
| 19/07/2024 | 14:15:43 | 850 | 188.2 | CHIX | 592153466238137000 |
| 19/07/2024 | 14:15:43 | 1475 | 188.2 | BATE | 606227216665214000 |
| 19/07/2024 | 14:15:43 | 1693 | 188.2 | XLON | 606227216665214000 |
| 19/07/2024 | 14:30:06 | 1718 | 188.4 | XLON | 606227216665592000 |
| 19/07/2024 | 14:32:16 | 1601 | 188.4 | CHIX | 606227216665672000 |
| 19/07/2024 | 14:32:32 | 1475 | 188.2 | CHIX | 592153466238629000 |
| 19/07/2024 | 14:32:32 | 1117 | 188.2 | XLON | 592153466238629000 |
| 19/07/2024 | 14:32:32 | 281 | 188.2 | XLON | 592153466238629000 |
| 19/07/2024 | 14:32:32 | 1100 | 188.2 | XLON | 592153466238629000 |
| 19/07/2024 | 14:32:32 | 283 | 188.2 | XLON | 592153466238629000 |
| 19/07/2024 | 14:32:32 | 1100 | 188.2 | BATE | 606227216665681000 |
| 19/07/2024 | 14:32:32 | 375 | 188.2 | BATE | 606227216665681000 |
| 19/07/2024 | 14:32:32 | 700 | 188.2 | CHIX | 592153466238629000 |
| 19/07/2024 | 14:35:00 | 683 | 188.2 | BATE | 592153466238725000 |
| 19/07/2024 | 14:35:00 | 794 | 188.2 | BATE | 592153466238725000 |
| 19/07/2024 | 14:35:00 | 1475 | 188.2 | CHIX | 592153466238725000 |
| 19/07/2024 | 14:35:00 | 683 | 188.2 | XLON | 606227216665772000 |
| 19/07/2024 | 14:35:00 | 1100 | 188.2 | XLON | 606227216665772000 |
| 19/07/2024 | 14:35:00 | 1100 | 188.2 | XLON | 606227216665772000 |
| 19/07/2024 | 14:35:00 | 521 | 188.2 | XLON | 606227216665772000 |
| 19/07/2024 | 14:35:00 | 638 | 188.2 | TRQX | 592153466238725000 |
| 19/07/2024 | 14:35:02 | 1479 | 188.1 | XLON | 592153466238726000 |
| 19/07/2024 | 14:44:31 | 1575 | 188.3 | XLON | 592153466239079000 |
| 19/07/2024 | 14:44:31 | 682 | 188.3 | XLON | 606227216666108000 |
| 19/07/2024 | 14:44:31 | 4238 | 188.3 | XLON | 606227216666108000 |
| 19/07/2024 | 14:44:31 | 3178 | 188.3 | XLON | 592153466239079000 |
| 19/07/2024 | 14:44:31 | 901 | 188.3 | XLON | 592153466239079000 |
| 19/07/2024 | 14:52:47 | 149 | 188.5 | BATE | 606227216666424000 |
| 19/07/2024 | 14:52:47 | 153 | 188.5 | BATE | 606227216666424000 |
| 19/07/2024 | 14:52:47 | 1194 | 188.5 | BATE | 606227216666424000 |
| 19/07/2024 | 14:54:02 | 134 | 188.5 | BATE | 592153466239460000 |
| 19/07/2024 | 14:54:02 | 154 | 188.5 | BATE | 592153466239460000 |
| 19/07/2024 | 14:54:02 | 1418 | 188.5 | BATE | 606227216666467000 |
| 19/07/2024 | 14:55:20 | 154 | 188.5 | BATE | 592153466239513000 |
| 19/07/2024 | 14:55:20 | 221 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 68 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 1 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 113 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 216 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 152 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 7 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:55:20 | 784 | 188.5 | BATE | 606227216666517000 |
| 19/07/2024 | 14:56:35 | 155 | 188.5 | BATE | 592153466239558000 |
| 19/07/2024 | 14:56:35 | 156 | 188.5 | BATE | 592153466239558000 |
| 19/07/2024 | 14:56:35 | 216 | 188.5 | BATE | 606227216666559000 |
| 19/07/2024 | 14:56:35 | 157 | 188.5 | BATE | 606227216666559000 |
| 19/07/2024 | 14:56:35 | 218 | 188.5 | BATE | 606227216666559000 |
| 19/07/2024 | 14:56:35 | 754 | 188.5 | BATE | 606227216666559000 |
| 19/07/2024 | 14:57:44 | 850 | 188.4 | BATE | 592153466239603000 |
| 19/07/2024 | 14:57:44 | 647 | 188.4 | XLON | 592153466239603000 |
| 19/07/2024 | 14:59:55 | 1535 | 188.4 | XLON | 606227216666682000 |
| 19/07/2024 | 15:00:37 | 2377 | 188.3 | BATE | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 60 | 188.3 | AQXE | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 2950 | 188.3 | XLON | 606227216666712000 |
| 19/07/2024 | 15:00:37 | 1406 | 188.3 | CHIX | 606227216666712000 |
| 19/07/2024 | 15:00:37 | 69 | 188.3 | CHIX | 606227216666712000 |
| 19/07/2024 | 15:00:37 | 705 | 188.3 | AQXE | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 710 | 188.3 | AQXE | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 2200 | 188.3 | XLON | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 79 | 188.3 | XLON | 592153466239718000 |
| 19/07/2024 | 15:00:37 | 1100 | 188.3 | TRQX | 606227216666712000 |
| 19/07/2024 | 15:00:37 | 76 | 188.3 | XLON | 606227216666712000 |
| 19/07/2024 | 15:04:07 | 1967 | 188.1 | XLON | 592153466239836000 |
| 19/07/2024 | 15:04:07 | 1246 | 188.1 | BATE | 592153466239836000 |
| 19/07/2024 | 15:04:07 | 469 | 188.1 | BATE | 592153466239836000 |
| 19/07/2024 | 15:04:07 | 1475 | 188.1 | CHIX | 606227216666823000 |
| 19/07/2024 | 15:12:15 | 1659 | 188.3 | XLON | 592153466240090000 |
| 19/07/2024 | 15:13:37 | 1597 | 188.3 | XLON | 592153466240143000 |
| 19/07/2024 | 15:13:37 | 1475 | 188.3 | BATE | 592153466240143000 |
| 19/07/2024 | 15:13:37 | 2761 | 188.3 | XLON | 606227216667113000 |
| 19/07/2024 | 15:13:37 | 944 | 188.3 | CHIX | 606227216667113000 |
| 19/07/2024 | 15:13:37 | 531 | 188.3 | CHIX | 606227216667113000 |
| 19/07/2024 | 15:13:37 | 1475 | 188.3 | CHIX | 592153466240143000 |
| 19/07/2024 | 15:13:37 | 3772 | 188.3 | XLON | 606227216667113000 |
| 19/07/2024 | 15:22:38 | 1662 | 188.3 | XLON | 592153466240430000 |
| 19/07/2024 | 15:23:50 | 424 | 188.3 | CHIX | 606227216667415000 |
| 19/07/2024 | 15:23:50 | 1340 | 188.3 | CHIX | 606227216667415000 |
| 19/07/2024 | 15:24:47 | 484 | 188.3 | XLON | 606227216667444000 |
| 19/07/2024 | 15:24:47 | 374 | 188.3 | XLON | 606227216667444000 |
| 19/07/2024 | 15:24:47 | 372 | 188.3 | XLON | 606227216667444000 |
| 19/07/2024 | 15:24:47 | 257 | 188.3 | XLON | 606227216667444000 |
| 19/07/2024 | 15:25:59 | 232 | 188.3 | CHIX | 592153466240531000 |
| 19/07/2024 | 15:25:59 | 109 | 188.3 | CHIX | 592153466240531000 |
| 19/07/2024 | 15:25:59 | 229 | 188.3 | CHIX | 592153466240531000 |
| 19/07/2024 | 15:25:59 | 216 | 188.3 | CHIX | 592153466240531000 |
| 19/07/2024 | 15:25:59 | 393 | 188.3 | XLON | 606227216667479000 |
| 19/07/2024 | 15:25:59 | 398 | 188.3 | XLON | 606227216667479000 |
| 19/07/2024 | 15:25:59 | 85 | 188.3 | XLON | 592153466240531000 |
| 19/07/2024 | 15:26:57 | 432 | 188.3 | XLON | 592153466240565000 |
| 19/07/2024 | 15:26:57 | 366 | 188.3 | XLON | 592153466240565000 |
| 19/07/2024 | 15:26:57 | 740 | 188.3 | XLON | 592153466240565000 |
| 19/07/2024 | 15:26:57 | 38 | 188.3 | XLON | 592153466240565000 |
| 19/07/2024 | 15:27:20 | 1475 | 188.1 | CHIX | 592153466240581000 |
| 19/07/2024 | 15:27:20 | 1657 | 188.1 | XLON | 592153466240581000 |
| 19/07/2024 | 15:27:20 | 451 | 188.1 | XLON | 592153466240581000 |
| 19/07/2024 | 15:27:20 | 1100 | 188.1 | XLON | 592153466240581000 |
| 19/07/2024 | 15:27:20 | 115 | 188.1 | XLON | 592153466240581000 |
| 19/07/2024 | 15:27:20 | 1100 | 188.1 | AQXE | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 1100 | 188.1 | BATE | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 559 | 188.1 | AQXE | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 221 | 188.1 | CHIX | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 1658 | 188.1 | XLON | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 850 | 188.1 | BATE | 606227216667527000 |
| 19/07/2024 | 15:27:20 | 1445 | 188.1 | CHIX | 606227216667527000 |
| 19/07/2024 | 15:34:59 | 877 | 188.1 | BATE | 592153466240835000 |
| 19/07/2024 | 15:34:59 | 371 | 188.1 | BATE | 592153466240835000 |
| 19/07/2024 | 15:34:59 | 458 | 188.1 | BATE | 592153466240835000 |
| 19/07/2024 | 15:36:06 | 592 | 188.3 | BATE | 592153466240872000 |
| 19/07/2024 | 15:36:06 | 1437 | 188.3 | BATE | 606227216667803000 |
| 19/07/2024 | 15:36:36 | 2022 | 188.3 | BATE | 606227216667819000 |
| 19/07/2024 | 15:37:30 | 1722 | 188.3 | BATE | 606227216667846000 |
| 19/07/2024 | 15:39:48 | 602 | 188.5 | XLON | 592153466240997000 |
| 19/07/2024 | 15:39:48 | 315 | 188.5 | XLON | 592153466240997000 |
| 19/07/2024 | 15:39:48 | 602 | 188.5 | XLON | 606227216667921000 |
| 19/07/2024 | 15:39:48 | 315 | 188.5 | XLON | 592153466240997000 |
| 19/07/2024 | 15:39:48 | 571 | 188.5 | XLON | 606227216667921000 |
| 19/07/2024 | 15:39:48 | 1963 | 188.5 | XLON | 592153466240997000 |
| 19/07/2024 | 15:40:22 | 2270 | 188.3 | XLON | 592153466241019000 |
| 19/07/2024 | 15:40:22 | 1475 | 188.3 | TRQX | 592153466241019000 |
| 19/07/2024 | 15:40:22 | 1475 | 188.3 | BATE | 606227216667942000 |
| 19/07/2024 | 15:44:04 | 274 | 188.4 | CHIX | 592153466241142000 |
| 19/07/2024 | 15:44:04 | 1218 | 188.4 | CHIX | 592153466241142000 |
| 19/07/2024 | 15:44:49 | 236 | 188.4 | CHIX | 606227216668078000 |
| 19/07/2024 | 15:44:51 | 2123 | 188.4 | CHIX | 592153466241163000 |
| 19/07/2024 | 15:44:54 | 1475 | 188.3 | CHIX | 592153466241164000 |
| 19/07/2024 | 15:44:54 | 1496 | 188.3 | CHIX | 592153466241164000 |
| 19/07/2024 | 15:44:54 | 1486 | 188.3 | BATE | 606227216668080000 |
| 19/07/2024 | 15:44:54 | 110 | 188.3 | AQXE | 592153466241164000 |
| 19/07/2024 | 15:44:54 | 4238 | 188.3 | XLON | 606227216668080000 |
| 19/07/2024 | 16:00:16 | 1 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 1142 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 208 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 702 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 390 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 1440 | 188.6 | XLON | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 245 | 188.6 | XLON | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 425 | 188.6 | TRQX | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 286 | 188.6 | TRQX | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 1650 | 188.6 | XLON | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 816 | 188.6 | BATE | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 412 | 188.6 | AQXE | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 289 | 188.6 | BATE | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 301 | 188.6 | AQXE | 592153466241659000 |
| 19/07/2024 | 16:00:16 | 429 | 188.6 | CHIX | 606227216668548000 |
| 19/07/2024 | 16:00:16 | 260 | 188.6 | CHIX | 606227216668548000 |
| 19/07/2024 | 16:00:19 | 305 | 188.6 | AQXE | 606227216668551000 |
| 19/07/2024 | 16:00:19 | 176 | 188.6 | AQXE | 606227216668551000 |
| 19/07/2024 | 16:00:19 | 792 | 188.6 | AQXE | 606227216668551000 |
| 19/07/2024 | 16:00:19 | 1502 | 188.6 | AQXE | 606227216668551000 |
| 19/07/2024 | 16:00:25 | 35 | 188.6 | XLON | 606227216668555000 |
| 19/07/2024 | 16:00:25 | 1742 | 188.6 | XLON | 606227216668555000 |
| 19/07/2024 | 16:00:25 | 1206 | 188.6 | CHIX | 592153466241667000 |
| 19/07/2024 | 16:00:25 | 4 | 188.6 | CHIX | 592153466241667000 |
| 19/07/2024 | 16:00:25 | 101 | 188.6 | CHIX | 592153466241667000 |
| 19/07/2024 | 16:00:25 | 164 | 188.6 | CHIX | 592153466241667000 |
| 19/07/2024 | 16:00:25 | 816 | 188.6 | BATE | 606227216668555000 |
| 19/07/2024 | 16:00:25 | 659 | 188.6 | BATE | 606227216668555000 |
| 19/07/2024 | 16:01:13 | 1716 | 188.6 | XLON | 592153466241699000 |
| 19/07/2024 | 16:01:13 | 890 | 188.6 | XLON | 592153466241699000 |
| 19/07/2024 | 16:01:13 | 318 | 188.6 | XLON | 592153466241699000 |
| 19/07/2024 | 16:01:13 | 307 | 188.6 | XLON | 592153466241699000 |
| 19/07/2024 | 16:01:15 | 74 | 188.6 | XLON | 606227216668587000 |
| 19/07/2024 | 16:01:15 | 1625 | 188.6 | XLON | 606227216668587000 |
| 19/07/2024 | 16:02:00 | 60 | 188.6 | XLON | 606227216668610000 |
| 19/07/2024 | 16:02:00 | 1704 | 188.6 | XLON | 606227216668610000 |
| 19/07/2024 | 16:02:51 | 396 | 188.6 | XLON | 592153466241754000 |
| 19/07/2024 | 16:02:51 | 208 | 188.6 | XLON | 592153466241754000 |
| 19/07/2024 | 16:02:51 | 897 | 188.6 | XLON | 592153466241754000 |
| 19/07/2024 | 16:03:32 | 3091 | 188.5 | XLON | 592153466241778000 |
| 19/07/2024 | 16:03:32 | 1452 | 188.5 | XLON | 592153466241778000 |
| 19/07/2024 | 16:03:32 | 1231 | 188.5 | XLON | 592153466241778000 |
| 19/07/2024 | 16:03:32 | 1100 | 188.5 | BATE | 606227216668661000 |
| 19/07/2024 | 16:03:32 | 375 | 188.5 | BATE | 606227216668661000 |
| 19/07/2024 | 16:03:32 | 1475 | 188.5 | XLON | 606227216668661000 |
| 19/07/2024 | 16:03:34 | 1975 | 188.5 | CHIX | 592153466241779000 |
| 19/07/2024 | 16:03:34 | 1644 | 188.5 | XLON | 606227216668662000 |
| 19/07/2024 | 16:09:55 | 1590 | 188.4 | XLON | 606227216668899000 |
| 19/07/2024 | 16:09:55 | 102 | 188.4 | XLON | 606227216668899000 |
| 19/07/2024 | 16:10:41 | 192 | 188.4 | XLON | 606227216668929000 |
| 19/07/2024 | 16:10:41 | 353 | 188.4 | XLON | 606227216668929000 |
| 19/07/2024 | 16:10:41 | 1216 | 188.4 | XLON | 606227216668929000 |
| 19/07/2024 | 16:11:18 | 884 | 188.4 | XLON | 592153466242089000 |
| 19/07/2024 | 16:11:18 | 697 | 188.4 | XLON | 592153466242089000 |
| 19/07/2024 | 16:11:59 | 1090 | 188.4 | XLON | 592153466242121000 |
| 19/07/2024 | 16:11:59 | 400 | 188.4 | XLON | 592153466242121000 |
| 19/07/2024 | 16:11:59 | 234 | 188.4 | XLON | 592153466242121000 |
| 19/07/2024 | 16:12:33 | 13 | 188.2 | AQXE | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 1462 | 188.2 | AQXE | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 1225 | 188.2 | AQXE | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 1616 | 188.2 | CHIX | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 471 | 188.2 | AQXE | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 17 | 188.2 | CHIX | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 67 | 188.2 | CHIX | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 1691 | 188.2 | CHIX | 592153466242146000 |
| 19/07/2024 | 16:12:33 | 1917 | 188.2 | BATE | 606227216669009000 |
| 19/07/2024 | 16:12:33 | 28 | 188.2 | BATE | 606227216669009000 |
| 19/07/2024 | 16:12:33 | 213 | 188.2 | TRQX | 606227216669009000 |
| 19/07/2024 | 16:12:33 | 1656 | 188.2 | BATE | 606227216669009000 |
| 19/07/2024 | 16:12:33 | 1100 | 188.2 | TRQX | 606227216669009000 |
| 19/07/2024 | 16:12:33 | 375 | 188.2 | TRQX | 606227216669009000 |
| 19/07/2024 | 16:15:52 | 1100 | 188.2 | XLON | 606227216669149000 |
| 19/07/2024 | 16:15:52 | 423 | 188.2 | XLON | 606227216669149000 |
| 19/07/2024 | 16:17:04 | 111 | 188.3 | AQXE | 592153466242348000 |
| 19/07/2024 | 16:17:04 | 1600 | 188.3 | AQXE | 592153466242348000 |
| 19/07/2024 | 16:17:04 | 4 | 188.3 | AQXE | 606227216669201000 |
| 19/07/2024 | 16:17:04 | 57 | 188.3 | AQXE | 606227216669201000 |
| 19/07/2024 | 16:20:03 | 5092 | 188.3 | XLON | 592153466242475000 |
| 19/07/2024 | 16:20:03 | 1998 | 188.3 | XLON | 592153466242475000 |
| 19/07/2024 | 16:20:03 | 1512 | 188.3 | XLON | 592153466242475000 |
| 19/07/2024 | 16:20:03 | 272 | 188.3 | XLON | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 1251 | 188.3 | XLON | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 1527 | 188.3 | XLON | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 11 | 188.3 | AQXE | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 1461 | 188.3 | AQXE | 592153466242475000 |
| 19/07/2024 | 16:20:03 | 690 | 188.3 | AQXE | 592153466242475000 |
| 19/07/2024 | 16:20:03 | 1100 | 188.3 | AQXE | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 1100 | 188.3 | AQXE | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 739 | 188.3 | AQXE | 606227216669321000 |
| 19/07/2024 | 16:20:03 | 423 | 188.3 | XLON | 606227216669321000 |
| 19/07/2024 | 16:20:04 | 1598 | 188.3 | CHIX | 592153466242476000 |
| 19/07/2024 | 16:20:04 | 682 | 188.3 | XLON | 606227216669322000 |
| 19/07/2024 | 16:20:04 | 793 | 188.3 | XLON | 606227216669322000 |
| 19/07/2024 | 16:20:04 | 1510 | 188.3 | XLON | 606227216669322000 |
| 19/07/2024 | 16:23:23 | 932 | 188.4 | XLON | 592153466242641000 |
| 19/07/2024 | 16:23:23 | 518 | 188.4 | XLON | 592153466242641000 |
| 19/07/2024 | 16:23:23 | 150 | 188.4 | XLON | 592153466242641000 |
| 19/07/2024 | 16:23:25 | 765 | 188.3 | XLON | 592153466242643000 |
| 19/07/2024 | 16:23:55 | 1516 | 188.4 | CHIX | 592153466242667000 |
| 19/07/2024 | 16:24:15 | 1576 | 188.4 | CHIX | 592153466242682000 |
| 19/07/2024 | 16:25:05 | 976 | 188.4 | CHIX | 592153466242727000 |
| 19/07/2024 | 16:25:05 | 637 | 188.4 | CHIX | 592153466242727000 |
| 19/07/2024 | 16:25:07 | 1966 | 188.4 | XLON | 592153466242729000 |
| 19/07/2024 | 16:25:33 | 930 | 188.4 | XLON | 592153466242747000 |
| 19/07/2024 | 16:25:33 | 482 | 188.4 | XLON | 592153466242747000 |
| 19/07/2024 | 16:25:33 | 295 | 188.4 | XLON | 592153466242747000 |
| 19/07/2024 | 16:25:56 | 103 | 188.4 | AQXE | 592153466242761000 |
| 19/07/2024 | 16:25:56 | 158 | 188.4 | AQXE | 592153466242761000 |
| 19/07/2024 | 16:25:56 | 141 | 188.4 | AQXE | 592153466242761000 |
| 19/07/2024 | 16:25:56 | 88 | 188.4 | AQXE | 592153466242761000 |
| 19/07/2024 | 16:25:56 | 71 | 188.4 | XLON | 606227216669591000 |
| 19/07/2024 | 16:25:56 | 11 | 188.4 | XLON | 606227216669591000 |
| 19/07/2024 | 16:25:56 | 583 | 188.4 | CHIX | 606227216669591000 |
| 19/07/2024 | 16:25:56 | 338 | 188.4 | CHIX | 606227216669591000 |
| 19/07/2024 | 16:25:56 | 9 | 188.4 | CHIX | 606227216669591000 |
| 19/07/2024 | 16:25:56 | 904 | 188.3 | XLON | 592153466242761000 |
| 19/07/2024 | 16:26:18 | 159 | 188.4 | BATE | 592153466242773000 |
| 19/07/2024 | 16:26:18 | 528 | 188.4 | BATE | 592153466242773000 |
| 19/07/2024 | 16:26:18 | 147 | 188.4 | AQXE | 592153466242773000 |
| 19/07/2024 | 16:26:18 | 161 | 188.4 | AQXE | 592153466242773000 |
| 19/07/2024 | 16:26:18 | 88 | 188.4 | AQXE | 592153466242773000 |
| 19/07/2024 | 16:26:18 | 538 | 188.4 | TRQX | 606227216669603000 |
| 19/07/2024 | 16:26:18 | 225 | 188.4 | CHIX | 606227216669603000 |
| 19/07/2024 | 16:26:18 | 209 | 188.4 | CHIX | 606227216669603000 |
| 19/07/2024 | 16:26:18 | 616 | 188.4 | CHIX | 606227216669603000 |
| 19/07/2024 | 16:26:42 | 62 | 188.5 | AQXE | 606227216669613000 |
| 19/07/2024 | 16:26:42 | 165 | 188.5 | AQXE | 606227216669613000 |
| 19/07/2024 | 16:26:42 | 2048 | 188.5 | AQXE | 592153466242784000 |
| 19/07/2024 | 16:26:42 | 1475 | 188.4 | BATE | 592153466242784000 |
| 19/07/2024 | 16:26:42 | 942 | 188.4 | TRQX | 592153466242784000 |
| 19/07/2024 | 16:26:42 | 533 | 188.4 | TRQX | 592153466242784000 |
| 19/07/2024 | 16:26:42 | 1975 | 188.4 | CHIX | 606227216669613000 |
| 19/07/2024 | 16:26:42 | 1100 | 188.4 | AQXE | 606227216669613000 |
| 19/07/2024 | 16:26:42 | 1254 | 188.4 | XLON | 606227216669613000 |
| 19/07/2024 | 16:26:42 | 375 | 188.4 | AQXE | 606227216669613000 |
| 19/07/2024 | 16:26:45 | 724 | 188.3 | XLON | 592153466242785000 |
| 19/07/2024 | 16:29:13 | 1817 | 188.3 | XLON | 592153466242867000 |
| 19/07/2024 | 16:29:13 | 1475 | 188.3 | BATE | 606227216669692000 |
| 19/07/2024 | 16:29:13 | 6598 | 188.3 | XLON | 606227216669692000 |
| 19/07/2024 | 16:29:52 | 212 | 188.3 | CHIX | 592153466242901000 |
| 19/07/2024 | 16:29:52 | 166 | 188.3 | CHIX | 592153466242901000 |
| 19/07/2024 | 16:29:52 | 7 | 188.3 | BATE | 606227216669724000 |
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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