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 22 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 35,055,245 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 11,798,039 Ordinary Shares in treasury and has 1,068,490,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,068,490,721 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: | 22 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 | 45,451 | 1.8982 | 1.8940 | 1.9000 |
CBOE BXE | 56,688 | 1.8979 | 1.8900 | 1.9000 |
CBOE CXE | 104,655 | 1.8971 | 1.8900 | 1.9000 |
London Stock Exchange | 207,060 | 1.8976 | 1.8850 | 1.9000 |
Turquoise | 36,146 | 1.8982 | 1.8910 | 1.9000 |
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 |
22/07/2024 | 08:07:46 | 1576 | 188.5 | XLON | 606228278300182000 |
22/07/2024 | 08:17:31 | 2173 | 189.3 | CHIX | 592154527852267000 |
22/07/2024 | 08:17:31 | 696 | 189.3 | CHIX | 592154527852267000 |
22/07/2024 | 08:17:31 | 2135 | 189.3 | CHIX | 606228278300373000 |
22/07/2024 | 08:18:12 | 1463 | 189.3 | XLON | 592154527852280000 |
22/07/2024 | 08:18:12 | 941 | 189.3 | CHIX | 606228278300386000 |
22/07/2024 | 08:18:12 | 941 | 189.3 | CHIX | 606228278300386000 |
22/07/2024 | 08:19:45 | 1519 | 189.4 | CHIX | 606228278300421000 |
22/07/2024 | 08:20:01 | 5701 | 189 | XLON | 592154527852324000 |
22/07/2024 | 08:20:01 | 1463 | 189 | CHIX | 592154527852324000 |
22/07/2024 | 08:20:01 | 2280 | 189 | CHIX | 592154527852324000 |
22/07/2024 | 08:20:01 | 1463 | 189 | BATE | 606228278300427000 |
22/07/2024 | 08:35:42 | 1735 | 189.5 | XLON | 592154527852670000 |
22/07/2024 | 08:37:05 | 5490 | 189.1 | XLON | 606228278300770000 |
22/07/2024 | 08:37:05 | 1463 | 189.1 | TRQX | 592154527852692000 |
22/07/2024 | 08:37:05 | 484 | 189.1 | XLON | 606228278300770000 |
22/07/2024 | 08:37:05 | 500 | 189.1 | CHIX | 592154527852692000 |
22/07/2024 | 08:37:05 | 1823 | 189.1 | CHIX | 592154527852692000 |
22/07/2024 | 08:37:05 | 979 | 189.1 | XLON | 606228278300770000 |
22/07/2024 | 09:00:25 | 1100 | 189.6 | XLON | 592154527853162000 |
22/07/2024 | 09:00:25 | 1826 | 189.6 | XLON | 592154527853162000 |
22/07/2024 | 09:00:25 | 2147 | 189.6 | CHIX | 606228278301210000 |
22/07/2024 | 09:08:28 | 7 | 189.6 | CHIX | 606228278301375000 |
22/07/2024 | 09:13:02 | 1664 | 190 | XLON | 606228278301461000 |
22/07/2024 | 09:13:59 | 193 | 190 | CHIX | 592154527853449000 |
22/07/2024 | 09:13:59 | 1635 | 190 | CHIX | 592154527853449000 |
22/07/2024 | 09:13:59 | 128 | 190 | XLON | 606228278301479000 |
22/07/2024 | 09:17:07 | 1583 | 190 | XLON | 592154527853521000 |
22/07/2024 | 09:17:18 | 2805 | 189.8 | XLON | 592154527853524000 |
22/07/2024 | 09:17:18 | 1203 | 189.8 | XLON | 592154527853524000 |
22/07/2024 | 09:17:18 | 1463 | 189.8 | AQXE | 592154527853524000 |
22/07/2024 | 09:17:18 | 1463 | 189.8 | BATE | 606228278301549000 |
22/07/2024 | 09:17:18 | 2110 | 189.8 | XLON | 592154527853524000 |
22/07/2024 | 09:17:18 | 1463 | 189.8 | CHIX | 606228278301549000 |
22/07/2024 | 09:23:54 | 1463 | 189.6 | BATE | 606228278301674000 |
22/07/2024 | 09:23:54 | 1860 | 189.6 | XLON | 592154527853659000 |
22/07/2024 | 09:38:29 | 6 | 189.7 | BATE | 592154527853962000 |
22/07/2024 | 09:52:18 | 1221 | 189.8 | BATE | 592154527854244000 |
22/07/2024 | 09:52:18 | 242 | 189.8 | BATE | 592154527854244000 |
22/07/2024 | 09:52:18 | 5 | 189.8 | CHIX | 606228278302220000 |
22/07/2024 | 09:52:18 | 781 | 189.8 | CHIX | 606228278302220000 |
22/07/2024 | 09:52:18 | 2490 | 189.8 | XLON | 606228278302220000 |
22/07/2024 | 09:52:18 | 677 | 189.8 | CHIX | 606228278302220000 |
22/07/2024 | 09:52:18 | 494 | 189.8 | XLON | 606228278302220000 |
22/07/2024 | 09:52:18 | 2089 | 189.8 | CHIX | 592154527854244000 |
22/07/2024 | 09:52:18 | 1463 | 189.8 | XLON | 606228278302220000 |
22/07/2024 | 10:04:28 | 1100 | 189.9 | BATE | 592154527854483000 |
22/07/2024 | 10:04:28 | 759 | 189.9 | BATE | 592154527854483000 |
22/07/2024 | 10:04:28 | 1566 | 189.9 | XLON | 606228278302446000 |
22/07/2024 | 10:04:28 | 1355 | 189.9 | XLON | 606228278302446000 |
22/07/2024 | 10:04:28 | 1355 | 189.9 | TRQX | 606228278302446000 |
22/07/2024 | 10:04:28 | 209 | 189.9 | XLON | 606228278302446000 |
22/07/2024 | 10:52:11 | 5 | 190 | BATE | 592154527855575000 |
22/07/2024 | 10:52:29 | 7 | 190 | BATE | 592154527855581000 |
22/07/2024 | 11:00:03 | 1690 | 190 | AQXE | 592154527855773000 |
22/07/2024 | 11:00:03 | 1691 | 190 | CHIX | 592154527855773000 |
22/07/2024 | 11:00:03 | 1451 | 190 | BATE | 592154527855773000 |
22/07/2024 | 11:00:03 | 1691 | 190 | AQXE | 592154527855773000 |
22/07/2024 | 11:00:03 | 1693 | 190 | BATE | 592154527855773000 |
22/07/2024 | 11:00:03 | 2648 | 190 | XLON | 606228278303657000 |
22/07/2024 | 11:00:03 | 3035 | 190 | XLON | 606228278303657000 |
22/07/2024 | 11:00:03 | 1463 | 190 | CHIX | 606228278303657000 |
22/07/2024 | 11:00:03 | 2336 | 190 | CHIX | 606228278303657000 |
22/07/2024 | 11:00:03 | 2026 | 190 | CHIX | 592154527855773000 |
22/07/2024 | 11:00:03 | 1463 | 190 | XLON | 606228278303657000 |
22/07/2024 | 11:12:32 | 21 | 189.9 | XLON | 592154527856100000 |
22/07/2024 | 11:42:58 | 1608 | 190 | XLON | 592154527856788000 |
22/07/2024 | 11:42:58 | 2255 | 190 | CHIX | 592154527856788000 |
22/07/2024 | 11:42:58 | 3875 | 190 | XLON | 606228278304612000 |
22/07/2024 | 11:42:58 | 1607 | 190 | XLON | 606228278304612000 |
22/07/2024 | 11:42:58 | 594 | 190 | CHIX | 592154527856788000 |
22/07/2024 | 11:42:58 | 1100 | 190 | BATE | 592154527856788000 |
22/07/2024 | 11:42:58 | 506 | 190 | BATE | 592154527856788000 |
22/07/2024 | 11:42:58 | 77 | 190 | CHIX | 592154527856788000 |
22/07/2024 | 11:42:58 | 41 | 190 | TRQX | 606228278304612000 |
22/07/2024 | 11:42:58 | 1306 | 190 | TRQX | 606228278304612000 |
22/07/2024 | 11:42:58 | 116 | 190 | TRQX | 606228278304612000 |
22/07/2024 | 11:42:58 | 310 | 190 | XLON | 606228278304612000 |
22/07/2024 | 11:47:14 | 290 | 190 | CHIX | 606228278304697000 |
22/07/2024 | 12:00:21 | 3318 | 190 | XLON | 592154527857163000 |
22/07/2024 | 12:00:21 | 1496 | 190 | BATE | 606228278304964000 |
22/07/2024 | 12:00:21 | 1316 | 190 | CHIX | 606228278304964000 |
22/07/2024 | 12:21:39 | 1489 | 190 | TRQX | 606228278305398000 |
22/07/2024 | 12:24:13 | 1753 | 190 | TRQX | 606228278305447000 |
22/07/2024 | 12:27:17 | 1742 | 190 | TRQX | 592154527857751000 |
22/07/2024 | 12:28:07 | 10 | 189.8 | XLON | 592154527857770000 |
22/07/2024 | 12:28:07 | 1479 | 189.8 | XLON | 592154527857770000 |
22/07/2024 | 12:28:07 | 1821 | 189.8 | XLON | 606228278305529000 |
22/07/2024 | 12:28:07 | 218 | 189.8 | XLON | 606228278305529000 |
22/07/2024 | 12:28:07 | 500 | 189.7 | BATE | 606228278305529000 |
22/07/2024 | 12:30:19 | 87 | 189.7 | XLON | 606228278305577000 |
22/07/2024 | 12:31:00 | 1 | 189.7 | XLON | 606228278305592000 |
22/07/2024 | 12:31:00 | 400 | 189.7 | BATE | 606228278305592000 |
22/07/2024 | 12:34:22 | 38 | 189.8 | TRQX | 592154527857910000 |
22/07/2024 | 12:34:22 | 738 | 189.8 | AQXE | 606228278305659000 |
22/07/2024 | 12:34:22 | 800 | 189.8 | AQXE | 606228278305659000 |
22/07/2024 | 12:39:33 | 38 | 189.8 | CHIX | 592154527858020000 |
22/07/2024 | 12:39:33 | 621 | 189.8 | XLON | 606228278305761000 |
22/07/2024 | 12:39:33 | 167 | 189.8 | XLON | 606228278305761000 |
22/07/2024 | 12:39:33 | 501 | 189.8 | XLON | 606228278305761000 |
22/07/2024 | 12:39:33 | 191 | 189.8 | XLON | 606228278305761000 |
22/07/2024 | 12:40:45 | 1578 | 189.7 | AQXE | 592154527858047000 |
22/07/2024 | 12:40:45 | 1374 | 189.7 | CHIX | 592154527858047000 |
22/07/2024 | 12:40:45 | 116 | 189.7 | CHIX | 592154527858047000 |
22/07/2024 | 12:40:45 | 3236 | 189.7 | XLON | 606228278305786000 |
22/07/2024 | 12:40:45 | 1486 | 189.7 | TRQX | 606228278305786000 |
22/07/2024 | 12:40:45 | 469 | 189.7 | BATE | 606228278305786000 |
22/07/2024 | 12:40:45 | 116 | 189.7 | BATE | 606228278305786000 |
22/07/2024 | 13:01:38 | 461 | 189.8 | XLON | 606228278306215000 |
22/07/2024 | 13:01:38 | 461 | 189.8 | XLON | 606228278306215000 |
22/07/2024 | 13:01:38 | 474 | 189.8 | XLON | 592154527858511000 |
22/07/2024 | 13:01:38 | 461 | 189.8 | XLON | 592154527858511000 |
22/07/2024 | 13:13:44 | 471 | 190 | XLON | 592154527858787000 |
22/07/2024 | 13:13:44 | 230 | 190 | CHIX | 592154527858787000 |
22/07/2024 | 13:13:44 | 461 | 190 | XLON | 592154527858787000 |
22/07/2024 | 13:13:44 | 230 | 190 | CHIX | 592154527858787000 |
22/07/2024 | 13:13:44 | 969 | 190 | XLON | 606228278306470000 |
22/07/2024 | 14:02:20 | 69 | 190 | XLON | 592154527859987000 |
22/07/2024 | 14:07:51 | 1507 | 190 | TRQX | 592154527860135000 |
22/07/2024 | 14:07:51 | 4799 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 2995 | 190 | AQXE | 592154527860135000 |
22/07/2024 | 14:07:51 | 2857 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 1463 | 190 | CHIX | 592154527860135000 |
22/07/2024 | 14:07:51 | 1651 | 190 | BATE | 592154527860135000 |
22/07/2024 | 14:07:51 | 1748 | 190 | BATE | 606228278307733000 |
22/07/2024 | 14:07:51 | 2372 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 2527 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 1463 | 190 | BATE | 606228278307733000 |
22/07/2024 | 14:07:51 | 364 | 190 | XLON | 606228278307733000 |
22/07/2024 | 14:07:51 | 832 | 190 | XLON | 606228278307733000 |
22/07/2024 | 14:07:51 | 861 | 190 | XLON | 606228278307733000 |
22/07/2024 | 14:07:51 | 1420 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 2478 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 271 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 271 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 271 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 271 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 271 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 108 | 190 | CHIX | 606228278307733000 |
22/07/2024 | 14:07:51 | 909 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 364 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:07:51 | 178 | 190 | BATE | 592154527860135000 |
22/07/2024 | 14:07:51 | 63 | 190 | BATE | 592154527860135000 |
22/07/2024 | 14:07:51 | 90 | 190 | TRQX | 606228278307733000 |
22/07/2024 | 14:07:51 | 152 | 190 | TRQX | 606228278307733000 |
22/07/2024 | 14:07:51 | 94 | 190 | AQXE | 606228278307733000 |
22/07/2024 | 14:07:51 | 174 | 190 | AQXE | 606228278307733000 |
22/07/2024 | 14:07:51 | 317 | 190 | XLON | 592154527860135000 |
22/07/2024 | 14:08:23 | 1 | 189.9 | BATE | 606228278307746000 |
22/07/2024 | 14:08:23 | 100 | 189.9 | BATE | 606228278307746000 |
22/07/2024 | 14:08:23 | 94 | 190 | AQXE | 592154527860148000 |
22/07/2024 | 14:08:23 | 869 | 190 | AQXE | 592154527860148000 |
22/07/2024 | 14:08:23 | 90 | 190 | TRQX | 606228278307746000 |
22/07/2024 | 14:08:23 | 364 | 190 | TRQX | 606228278307746000 |
22/07/2024 | 14:08:23 | 896 | 190 | TRQX | 606228278307746000 |
22/07/2024 | 14:08:26 | 94 | 190 | AQXE | 592154527860149000 |
22/07/2024 | 14:08:26 | 2785 | 190 | AQXE | 592154527860149000 |
22/07/2024 | 14:08:34 | 1463 | 189.7 | CHIX | 606228278307749000 |
22/07/2024 | 14:08:34 | 1463 | 189.7 | BATE | 592154527860152000 |
22/07/2024 | 14:08:34 | 1627 | 189.9 | TRQX | 606228278307749000 |
22/07/2024 | 14:08:34 | 3626 | 189.7 | XLON | 606228278307749000 |
22/07/2024 | 14:08:34 | 509 | 189.7 | AQXE | 592154527860152000 |
22/07/2024 | 14:21:13 | 3517 | 190 | XLON | 606228278308072000 |
22/07/2024 | 14:21:13 | 1100 | 190 | XLON | 606228278308072000 |
22/07/2024 | 14:21:13 | 1100 | 190 | BATE | 592154527860498000 |
22/07/2024 | 14:21:13 | 363 | 190 | BATE | 592154527860498000 |
22/07/2024 | 14:21:13 | 1648 | 190 | CHIX | 592154527860498000 |
22/07/2024 | 14:21:13 | 99 | 190 | CHIX | 592154527860498000 |
22/07/2024 | 14:21:13 | 862 | 190 | XLON | 606228278308072000 |
22/07/2024 | 14:21:17 | 608 | 190 | AQXE | 606228278308073000 |
22/07/2024 | 14:21:17 | 855 | 190 | AQXE | 606228278308073000 |
22/07/2024 | 14:21:17 | 2000 | 190 | XLON | 592154527860499000 |
22/07/2024 | 14:21:17 | 76 | 190 | XLON | 592154527860499000 |
22/07/2024 | 14:32:13 | 208 | 190 | CHIX | 592154527860862000 |
22/07/2024 | 14:32:13 | 358 | 190 | CHIX | 592154527860862000 |
22/07/2024 | 14:32:13 | 869 | 190 | CHIX | 592154527860862000 |
22/07/2024 | 14:32:13 | 51 | 190 | AQXE | 606228278308415000 |
22/07/2024 | 14:33:38 | 2926 | 189.8 | XLON | 592154527860922000 |
22/07/2024 | 14:33:38 | 1463 | 189.8 | CHIX | 592154527860922000 |
22/07/2024 | 14:33:38 | 1463 | 189.8 | BATE | 606228278308470000 |
22/07/2024 | 14:33:38 | 359 | 189.8 | AQXE | 606228278308470000 |
22/07/2024 | 14:33:47 | 296 | 189.9 | TRQX | 592154527860931000 |
22/07/2024 | 14:33:47 | 1100 | 189.9 | TRQX | 606228278308479000 |
22/07/2024 | 14:33:47 | 413 | 189.9 | TRQX | 606228278308479000 |
22/07/2024 | 14:47:16 | 475 | 190 | AQXE | 592154527861414000 |
22/07/2024 | 14:47:16 | 1172 | 190 | AQXE | 592154527861414000 |
22/07/2024 | 14:47:16 | 1012 | 190 | BATE | 592154527861414000 |
22/07/2024 | 14:47:16 | 451 | 190 | BATE | 592154527861414000 |
22/07/2024 | 14:47:16 | 1463 | 190 | BATE | 592154527861414000 |
22/07/2024 | 14:47:16 | 1662 | 190 | XLON | 592154527861414000 |
22/07/2024 | 14:47:16 | 117 | 190 | XLON | 592154527861414000 |
22/07/2024 | 14:47:16 | 1640 | 190 | TRQX | 592154527861414000 |
22/07/2024 | 14:47:16 | 1638 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 346 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 2200 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 962 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 138 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 2250 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 918 | 190 | XLON | 592154527861414000 |
22/07/2024 | 14:47:16 | 924 | 190 | XLON | 592154527861414000 |
22/07/2024 | 14:47:16 | 820 | 190 | CHIX | 592154527861414000 |
22/07/2024 | 14:47:16 | 817 | 190 | AQXE | 606228278308932000 |
22/07/2024 | 14:47:16 | 816 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:47:16 | 440 | 190 | XLON | 606228278308932000 |
22/07/2024 | 14:54:32 | 919 | 190 | XLON | 606228278309195000 |
22/07/2024 | 14:54:32 | 583 | 190 | XLON | 606228278309195000 |
22/07/2024 | 14:54:32 | 4 | 190 | XLON | 606228278309195000 |
22/07/2024 | 14:55:52 | 246 | 190 | XLON | 606228278309244000 |
22/07/2024 | 14:55:52 | 412 | 190 | XLON | 606228278309244000 |
22/07/2024 | 14:55:52 | 340 | 190 | XLON | 606228278309244000 |
22/07/2024 | 14:55:52 | 341 | 190 | XLON | 606228278309244000 |
22/07/2024 | 14:55:52 | 395 | 190 | XLON | 606228278309244000 |
22/07/2024 | 14:56:57 | 1620 | 190 | XLON | 592154527861790000 |
22/07/2024 | 14:57:09 | 1118 | 189.8 | XLON | 592154527861802000 |
22/07/2024 | 14:57:09 | 380 | 189.8 | XLON | 592154527861802000 |
22/07/2024 | 14:57:09 | 1143 | 189.8 | BATE | 592154527861802000 |
22/07/2024 | 14:57:09 | 698 | 189.8 | BATE | 592154527861802000 |
22/07/2024 | 14:57:09 | 1499 | 189.8 | AQXE | 592154527861802000 |
22/07/2024 | 14:57:09 | 1501 | 189.8 | XLON | 606228278309297000 |
22/07/2024 | 14:57:09 | 1503 | 189.8 | TRQX | 606228278309297000 |
22/07/2024 | 14:57:09 | 1463 | 189.8 | CHIX | 606228278309297000 |
22/07/2024 | 14:57:09 | 169 | 189.8 | CHIX | 606228278309297000 |
22/07/2024 | 14:57:09 | 1328 | 189.8 | CHIX | 606228278309297000 |
22/07/2024 | 14:59:44 | 487 | 189.5 | BATE | 592154527861915000 |
22/07/2024 | 14:59:44 | 701 | 189.5 | BATE | 592154527861915000 |
22/07/2024 | 14:59:44 | 701 | 189.5 | BATE | 592154527861915000 |
22/07/2024 | 14:59:44 | 1463 | 189.5 | CHIX | 606228278309404000 |
22/07/2024 | 15:07:19 | 808 | 189.6 | AQXE | 606228278309687000 |
22/07/2024 | 15:07:19 | 585 | 189.6 | AQXE | 606228278309687000 |
22/07/2024 | 15:07:19 | 229 | 189.6 | AQXE | 606228278309687000 |
22/07/2024 | 15:09:09 | 206 | 189.8 | TRQX | 606228278309748000 |
22/07/2024 | 15:09:09 | 1447 | 189.8 | TRQX | 606228278309748000 |
22/07/2024 | 15:09:31 | 1463 | 189.4 | CHIX | 592154527862295000 |
22/07/2024 | 15:09:31 | 232 | 189.4 | XLON | 606228278309761000 |
22/07/2024 | 15:09:31 | 2694 | 189.4 | XLON | 606228278309761000 |
22/07/2024 | 15:09:31 | 1556 | 189.4 | AQXE | 606228278309761000 |
22/07/2024 | 15:09:31 | 1463 | 189.4 | CHIX | 592154527862295000 |
22/07/2024 | 15:09:31 | 3311 | 189.4 | XLON | 606228278309761000 |
22/07/2024 | 15:16:59 | 61 | 189.5 | XLON | 606228278310013000 |
22/07/2024 | 15:17:28 | 1714 | 189.6 | CHIX | 592154527862581000 |
22/07/2024 | 15:18:21 | 1692 | 189.6 | CHIX | 606228278310057000 |
22/07/2024 | 15:19:20 | 1513 | 189.6 | CHIX | 592154527862646000 |
22/07/2024 | 15:20:26 | 1716 | 189.6 | CHIX | 592154527862682000 |
22/07/2024 | 15:21:59 | 282 | 189.6 | CHIX | 606228278310164000 |
22/07/2024 | 15:28:13 | 502 | 189.6 | BATE | 606228278310335000 |
22/07/2024 | 15:29:00 | 156 | 189.7 | CHIX | 606228278310355000 |
22/07/2024 | 15:33:16 | 351 | 189.7 | XLON | 592154527863068000 |
22/07/2024 | 15:33:16 | 2200 | 189.7 | XLON | 592154527863068000 |
22/07/2024 | 15:33:16 | 296 | 189.7 | XLON | 592154527863068000 |
22/07/2024 | 15:33:16 | 339 | 189.7 | AQXE | 592154527863068000 |
22/07/2024 | 15:33:16 | 1124 | 189.7 | AQXE | 592154527863068000 |
22/07/2024 | 15:33:16 | 1463 | 189.7 | BATE | 592154527863068000 |
22/07/2024 | 15:33:16 | 1463 | 189.7 | CHIX | 592154527863068000 |
22/07/2024 | 15:33:16 | 804 | 189.7 | XLON | 606228278310486000 |
22/07/2024 | 15:33:16 | 1348 | 189.7 | XLON | 606228278310486000 |
22/07/2024 | 15:33:16 | 2126 | 189.7 | TRQX | 606228278310486000 |
22/07/2024 | 15:33:16 | 1135 | 189.7 | CHIX | 606228278310486000 |
22/07/2024 | 15:33:16 | 666 | 189.7 | XLON | 606228278310486000 |
22/07/2024 | 15:33:16 | 73 | 189.7 | CHIX | 592154527863068000 |
22/07/2024 | 15:33:26 | 683 | 189.7 | CHIX | 592154527863074000 |
22/07/2024 | 15:33:37 | 72 | 189.8 | BATE | 592154527863081000 |
22/07/2024 | 15:33:37 | 6291 | 189.8 | BATE | 592154527863081000 |
22/07/2024 | 15:34:05 | 1025 | 189.7 | XLON | 606228278310513000 |
22/07/2024 | 15:36:36 | 90 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 586 | 189.8 | AQXE | 592154527863175000 |
22/07/2024 | 15:36:36 | 3703 | 189.8 | CHIX | 592154527863175000 |
22/07/2024 | 15:36:36 | 877 | 189.8 | AQXE | 592154527863175000 |
22/07/2024 | 15:36:36 | 10 | 189.9 | TRQX | 592154527863175000 |
22/07/2024 | 15:36:36 | 1768 | 189.8 | BATE | 606228278310587000 |
22/07/2024 | 15:36:36 | 1463 | 189.8 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 787 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 648 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 237 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 787 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:36:36 | 787 | 189.9 | TRQX | 592154527863175000 |
22/07/2024 | 15:36:36 | 178 | 189.9 | TRQX | 606228278310587000 |
22/07/2024 | 15:37:25 | 1463 | 189.8 | CHIX | 592154527863201000 |
22/07/2024 | 15:37:25 | 683 | 189.8 | XLON | 606228278310611000 |
22/07/2024 | 15:37:25 | 1007 | 189.8 | XLON | 606228278310611000 |
22/07/2024 | 15:37:25 | 2827 | 189.8 | BATE | 606228278310611000 |
22/07/2024 | 15:39:42 | 259 | 189.6 | XLON | 592154527863273000 |
22/07/2024 | 15:40:48 | 816 | 189.6 | XLON | 592154527863311000 |
22/07/2024 | 15:41:59 | 683 | 189.6 | XLON | 592154527863355000 |
22/07/2024 | 15:44:31 | 787 | 189.8 | AQXE | 592154527863438000 |
22/07/2024 | 15:44:31 | 796 | 189.8 | AQXE | 592154527863438000 |
22/07/2024 | 15:44:31 | 58 | 189.8 | CHIX | 606228278310833000 |
22/07/2024 | 15:45:29 | 317 | 189.8 | CHIX | 592154527863472000 |
22/07/2024 | 15:45:29 | 375 | 189.8 | CHIX | 592154527863472000 |
22/07/2024 | 15:45:29 | 142 | 189.8 | AQXE | 606228278310864000 |
22/07/2024 | 15:45:29 | 406 | 189.9 | CHIX | 592154527863472000 |
22/07/2024 | 15:45:45 | 318 | 189.9 | XLON | 592154527863480000 |
22/07/2024 | 15:46:02 | 1846 | 189.9 | XLON | 592154527863490000 |
22/07/2024 | 15:46:02 | 267 | 189.9 | XLON | 592154527863490000 |
22/07/2024 | 15:46:53 | 88 | 189.9 | AQXE | 592154527863517000 |
22/07/2024 | 15:46:53 | 310 | 189.9 | AQXE | 592154527863517000 |
22/07/2024 | 15:46:53 | 1182 | 189.9 | CHIX | 606228278310906000 |
22/07/2024 | 15:46:59 | 867 | 189.8 | BATE | 592154527863521000 |
22/07/2024 | 15:46:59 | 867 | 189.8 | BATE | 592154527863521000 |
22/07/2024 | 15:46:59 | 21 | 189.8 | XLON | 606228278310910000 |
22/07/2024 | 15:46:59 | 2905 | 189.8 | XLON | 606228278310910000 |
22/07/2024 | 15:46:59 | 1463 | 189.8 | CHIX | 606228278310910000 |
22/07/2024 | 15:46:59 | 683 | 189.8 | XLON | 592154527863521000 |
22/07/2024 | 15:47:02 | 579 | 189.8 | CHIX | 606228278310911000 |
22/07/2024 | 15:47:25 | 752 | 189.8 | XLON | 592154527863534000 |
22/07/2024 | 15:47:25 | 884 | 189.8 | CHIX | 606228278310922000 |
22/07/2024 | 15:47:25 | 1522 | 189.8 | XLON | 592154527863534000 |
22/07/2024 | 15:53:42 | 143 | 189.8 | BATE | 592154527863745000 |
22/07/2024 | 15:53:42 | 142 | 189.8 | BATE | 592154527863745000 |
22/07/2024 | 15:53:42 | 393 | 189.8 | TRQX | 606228278311120000 |
22/07/2024 | 15:53:42 | 178 | 189.8 | CHIX | 606228278311120000 |
22/07/2024 | 15:53:42 | 812 | 189.8 | XLON | 592154527863745000 |
22/07/2024 | 15:54:30 | 53 | 189.8 | BATE | 606228278311142000 |
22/07/2024 | 15:54:34 | 136 | 189.8 | CHIX | 592154527863771000 |
22/07/2024 | 15:54:50 | 1402 | 189.8 | CHIX | 592154527863780000 |
22/07/2024 | 15:55:45 | 445 | 189.8 | BATE | 592154527863811000 |
22/07/2024 | 15:58:42 | 296 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 296 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 566 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 296 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 482 | 189.9 | CHIX | 606228278311274000 |
22/07/2024 | 15:58:42 | 482 | 189.9 | CHIX | 606228278311274000 |
22/07/2024 | 15:58:42 | 482 | 189.9 | CHIX | 606228278311274000 |
22/07/2024 | 15:58:42 | 296 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 590 | 189.9 | XLON | 592154527863908000 |
22/07/2024 | 15:58:42 | 296 | 189.9 | XLON | 606228278311274000 |
22/07/2024 | 15:58:42 | 848 | 189.9 | XLON | 606228278311274000 |
22/07/2024 | 15:58:54 | 296 | 189.9 | XLON | 592154527863916000 |
22/07/2024 | 15:58:54 | 430 | 189.9 | AQXE | 606228278311281000 |
22/07/2024 | 15:58:54 | 780 | 189.9 | AQXE | 606228278311281000 |
22/07/2024 | 15:58:59 | 1961 | 189.9 | CHIX | 592154527863920000 |
22/07/2024 | 15:58:59 | 469 | 189.9 | XLON | 606228278311284000 |
22/07/2024 | 15:58:59 | 994 | 189.9 | XLON | 606228278311284000 |
22/07/2024 | 15:59:22 | 520 | 189.8 | XLON | 592154527863934000 |
22/07/2024 | 15:59:22 | 1149 | 189.8 | XLON | 592154527863934000 |
22/07/2024 | 15:59:22 | 1018 | 189.8 | BATE | 592154527863934000 |
22/07/2024 | 15:59:22 | 1623 | 189.8 | CHIX | 606228278311298000 |
22/07/2024 | 15:59:22 | 1354 | 189.8 | TRQX | 592154527863934000 |
22/07/2024 | 15:59:22 | 752 | 189.8 | AQXE | 606228278311298000 |
22/07/2024 | 15:59:25 | 535 | 189.8 | AQXE | 606228278311300000 |
22/07/2024 | 15:59:25 | 100 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 15:59:25 | 565 | 189.8 | XLON | 592154527863937000 |
22/07/2024 | 15:59:25 | 565 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 15:59:25 | 565 | 189.8 | XLON | 592154527863937000 |
22/07/2024 | 15:59:25 | 495 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 15:59:25 | 565 | 189.8 | XLON | 592154527863937000 |
22/07/2024 | 15:59:25 | 565 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 15:59:25 | 456 | 189.8 | XLON | 592154527863937000 |
22/07/2024 | 15:59:25 | 109 | 189.8 | TRQX | 592154527863937000 |
22/07/2024 | 15:59:25 | 33 | 189.8 | AQXE | 606228278311300000 |
22/07/2024 | 15:59:25 | 109 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 15:59:25 | 34 | 189.8 | XLON | 606228278311300000 |
22/07/2024 | 16:02:59 | 683 | 189.7 | CHIX | 592154527864069000 |
22/07/2024 | 16:05:14 | 647 | 189.8 | BATE | 606228278311512000 |
22/07/2024 | 16:05:14 | 683 | 189.8 | XLON | 592154527864161000 |
22/07/2024 | 16:05:50 | 800 | 189.9 | AQXE | 592154527864184000 |
22/07/2024 | 16:05:50 | 712 | 189.9 | AQXE | 592154527864184000 |
22/07/2024 | 16:06:15 | 834 | 189.8 | XLON | 592154527864201000 |
22/07/2024 | 16:06:15 | 1520 | 189.8 | CHIX | 606228278311549000 |
22/07/2024 | 16:06:15 | 873 | 189.8 | BATE | 606228278311549000 |
22/07/2024 | 16:08:42 | 1671 | 189.8 | TRQX | 592154527864299000 |
22/07/2024 | 16:08:42 | 942 | 189.8 | XLON | 606228278311641000 |
22/07/2024 | 16:08:42 | 91 | 189.8 | XLON | 606228278311641000 |
22/07/2024 | 16:08:43 | 387 | 189.7 | CHIX | 592154527864299000 |
22/07/2024 | 16:09:47 | 383 | 189.7 | CHIX | 592154527864347000 |
22/07/2024 | 16:09:47 | 10 | 189.7 | CHIX | 592154527864347000 |
22/07/2024 | 16:09:47 | 1515 | 189.7 | TRQX | 592154527864347000 |
22/07/2024 | 16:09:47 | 1817 | 189.7 | BATE | 606228278311686000 |
22/07/2024 | 16:09:47 | 1009 | 189.7 | XLON | 606228278311686000 |
22/07/2024 | 16:09:47 | 990 | 189.7 | CHIX | 606228278311686000 |
22/07/2024 | 16:09:47 | 515 | 189.7 | XLON | 606228278311686000 |
22/07/2024 | 16:09:47 | 540 | 189.7 | CHIX | 606228278311686000 |
22/07/2024 | 16:09:47 | 1518 | 189.7 | XLON | 606228278311686000 |
22/07/2024 | 16:09:47 | 205 | 189.7 | AQXE | 592154527864347000 |
22/07/2024 | 16:09:47 | 487 | 189.7 | AQXE | 592154527864347000 |
22/07/2024 | 16:09:49 | 531 | 189.7 | AQXE | 592154527864349000 |
22/07/2024 | 16:09:52 | 299 | 189.7 | AQXE | 592154527864353000 |
22/07/2024 | 16:12:56 | 909 | 189.8 | XLON | 592154527864470000 |
22/07/2024 | 16:12:56 | 476 | 189.8 | XLON | 592154527864470000 |
22/07/2024 | 16:12:56 | 175 | 189.8 | AQXE | 606228278311802000 |
22/07/2024 | 16:14:35 | 970 | 189.8 | XLON | 592154527864537000 |
22/07/2024 | 16:14:35 | 521 | 189.8 | XLON | 592154527864537000 |
22/07/2024 | 16:14:35 | 223 | 189.8 | XLON | 592154527864537000 |
22/07/2024 | 16:14:35 | 51 | 189.8 | XLON | 592154527864537000 |
22/07/2024 | 16:14:35 | 375 | 189.8 | AQXE | 606228278311865000 |
22/07/2024 | 16:14:35 | 612 | 189.8 | AQXE | 606228278311865000 |
22/07/2024 | 16:14:35 | 476 | 189.8 | AQXE | 606228278311865000 |
22/07/2024 | 16:14:38 | 1257 | 189.8 | XLON | 592154527864539000 |
22/07/2024 | 16:14:38 | 652 | 189.8 | XLON | 592154527864539000 |
22/07/2024 | 16:14:38 | 232 | 189.8 | XLON | 592154527864539000 |
22/07/2024 | 16:14:38 | 279 | 189.8 | XLON | 592154527864539000 |
22/07/2024 | 16:14:38 | 106 | 189.8 | CHIX | 606228278311866000 |
22/07/2024 | 16:15:06 | 33 | 189.8 | BATE | 592154527864561000 |
22/07/2024 | 16:15:06 | 142 | 189.8 | AQXE | 592154527864561000 |
22/07/2024 | 16:15:06 | 563 | 189.8 | XLON | 606228278311887000 |
22/07/2024 | 16:15:06 | 176 | 189.8 | CHIX | 606228278311887000 |
22/07/2024 | 16:15:06 | 523 | 189.8 | CHIX | 606228278311888000 |
22/07/2024 | 16:15:06 | 1089 | 189.8 | XLON | 606228278311888000 |
22/07/2024 | 16:16:17 | 146 | 189.9 | AQXE | 592154527864618000 |
22/07/2024 | 16:16:17 | 341 | 189.9 | AQXE | 592154527864618000 |
22/07/2024 | 16:16:17 | 420 | 189.9 | CHIX | 606228278311941000 |
22/07/2024 | 16:16:17 | 526 | 189.9 | CHIX | 606228278311941000 |
22/07/2024 | 16:16:17 | 336 | 189.9 | CHIX | 606228278311941000 |
22/07/2024 | 16:16:24 | 563 | 189.9 | XLON | 592154527864624000 |
22/07/2024 | 16:16:24 | 273 | 189.9 | BATE | 592154527864624000 |
22/07/2024 | 16:16:24 | 146 | 189.9 | AQXE | 606228278311947000 |
22/07/2024 | 16:16:24 | 787 | 189.9 | AQXE | 606228278311947000 |
22/07/2024 | 16:16:39 | 5029 | 189.8 | XLON | 606228278311957000 |
22/07/2024 | 16:16:39 | 1012 | 189.8 | BATE | 592154527864635000 |
22/07/2024 | 16:16:39 | 451 | 189.8 | BATE | 592154527864635000 |
22/07/2024 | 16:16:39 | 1463 | 189.8 | CHIX | 606228278311958000 |
22/07/2024 | 16:16:39 | 1100 | 189.8 | AQXE | 606228278311958000 |
22/07/2024 | 16:16:39 | 669 | 189.8 | AQXE | 606228278311958000 |
22/07/2024 | 16:17:37 | 1439 | 189.6 | BATE | 592154527864678000 |
22/07/2024 | 16:20:56 | 4240 | 189.8 | XLON | 592154527864829000 |
22/07/2024 | 16:20:56 | 1488 | 189.8 | XLON | 606228278312141000 |
22/07/2024 | 16:20:56 | 205 | 189.8 | AQXE | 606228278312141000 |
22/07/2024 | 16:20:56 | 648 | 189.8 | AQXE | 606228278312141000 |
22/07/2024 | 16:20:56 | 610 | 189.8 | AQXE | 606228278312141000 |
22/07/2024 | 16:20:56 | 2533 | 189.8 | XLON | 592154527864829000 |
22/07/2024 | 16:20:57 | 2300 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:20:57 | 812 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:20:57 | 2100 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:20:57 | 356 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:20:57 | 536 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:20:57 | 227 | 189.8 | XLON | 592154527864830000 |
22/07/2024 | 16:23:17 | 88 | 189.8 | TRQX | 592154527864936000 |
22/07/2024 | 16:23:17 | 352 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:17 | 222 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:17 | 194 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:17 | 306 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:17 | 306 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:17 | 124 | 189.8 | CHIX | 606228278312242000 |
22/07/2024 | 16:23:39 | 812 | 189.7 | XLON | 592154527864954000 |
22/07/2024 | 16:23:39 | 758 | 189.7 | XLON | 592154527864954000 |
22/07/2024 | 16:23:39 | 1570 | 189.7 | XLON | 606228278312259000 |
22/07/2024 | 16:23:39 | 634 | 189.7 | CHIX | 606228278312259000 |
22/07/2024 | 16:23:39 | 956 | 189.7 | CHIX | 606228278312259000 |
22/07/2024 | 16:24:12 | 974 | 189.6 | CHIX | 592154527864982000 |
22/07/2024 | 16:24:12 | 489 | 189.6 | CHIX | 592154527864982000 |
22/07/2024 | 16:24:12 | 1781 | 189.6 | XLON | 592154527864982000 |
22/07/2024 | 16:24:12 | 1870 | 189.6 | XLON | 592154527864982000 |
22/07/2024 | 16:24:12 | 1906 | 189.6 | AQXE | 606228278312286000 |
22/07/2024 | 16:26:54 | 619 | 189.5 | XLON | 592154527865107000 |
22/07/2024 | 16:26:54 | 221 | 189.5 | XLON | 592154527865107000 |
22/07/2024 | 16:26:54 | 555 | 189.5 | XLON | 592154527865107000 |
22/07/2024 | 16:26:54 | 68 | 189.5 | XLON | 592154527865107000 |
22/07/2024 | 16:26:54 | 320 | 189.5 | AQXE | 606228278312403000 |
22/07/2024 | 16:26:58 | 1119 | 189.5 | XLON | 592154527865110000 |
22/07/2024 | 16:26:58 | 601 | 189.5 | XLON | 592154527865110000 |
22/07/2024 | 16:26:58 | 63 | 189.5 | XLON | 592154527865110000 |
22/07/2024 | 16:27:03 | 151 | 189.5 | XLON | 592154527865113000 |
22/07/2024 | 16:27:03 | 150 | 189.5 | XLON | 592154527865113000 |
22/07/2024 | 16:27:03 | 68 | 189.5 | XLON | 592154527865113000 |
22/07/2024 | 16:27:03 | 469 | 189.5 | XLON | 592154527865113000 |
22/07/2024 | 16:27:03 | 945 | 189.5 | XLON | 592154527865113000 |
22/07/2024 | 16:27:25 | 538 | 189.5 | XLON | 592154527865127000 |
22/07/2024 | 16:27:25 | 1245 | 189.5 | XLON | 592154527865127000 |
22/07/2024 | 16:27:35 | 129 | 189.5 | AQXE | 592154527865133000 |
22/07/2024 | 16:27:35 | 512 | 189.5 | CHIX | 606228278312427000 |
22/07/2024 | 16:27:35 | 1142 | 189.5 | CHIX | 606228278312427000 |
22/07/2024 | 16:27:49 | 89 | 189.5 | XLON | 592154527865141000 |
22/07/2024 | 16:27:49 | 258 | 189.5 | XLON | 592154527865141000 |
22/07/2024 | 16:27:49 | 1436 | 189.5 | CHIX | 606228278312434000 |
22/07/2024 | 16:28:19 | 1100 | 189.5 | XLON | 606228278312452000 |
22/07/2024 | 16:28:19 | 525 | 189.5 | XLON | 606228278312452000 |
22/07/2024 | 16:28:34 | 1625 | 189.5 | XLON | 592154527865170000 |
22/07/2024 | 16:28:34 | 1587 | 189.4 | BATE | 592154527865170000 |
22/07/2024 | 16:28:34 | 1783 | 189.4 | TRQX | 592154527865170000 |
22/07/2024 | 16:28:34 | 1463 | 189.4 | XLON | 592154527865170000 |
22/07/2024 | 16:28:34 | 1463 | 189.4 | AQXE | 592154527865170000 |
22/07/2024 | 16:28:34 | 1715 | 189.4 | CHIX | 606228278312461000 |
22/07/2024 | 16:29:41 | 21 | 189.2 | CHIX | 592154527865218000 |
22/07/2024 | 16:29:52 | 389 | 189.4 | BATE | 592154527865235000 |
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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