RNS Number : 5949C
Serco Group PLC
03 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 338,772 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 2 September 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 46,906,905 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 23,649,699 Ordinary Shares in treasury and has 1,056,639,061 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,056,639,061 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:

2 September 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

338,772

1.7448

1.7360

1.7500

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Sep-2024 08:49:22

600

173.8000

XLON

05002050000007344-E0K5AHqahEIa20240902

02-Sep-2024 08:49:22

44

173.8000

XLON

05002050000007344-E0K5AHqahEIc20240902

02-Sep-2024 08:49:22

569

173.8000

XLON

05002050000007344-E0K5AHqahEIe20240902

02-Sep-2024 08:49:54

998

173.7000

XLON

07002070000007321-E0K5AHqahF6f20240902

02-Sep-2024 08:49:54

44

173.7000

XLON

07002070000007321-E0K5AHqahF6d20240902

02-Sep-2024 08:56:33

1429

174.3000

XLON

07002070000008286-E0K5AHqahQ8h20240902

02-Sep-2024 08:56:35

1319

174.3000

XLON

05002050000008225-E0K5AHqahQAJ20240902

02-Sep-2024 08:57:30

1058

173.9000

XLON

07002070000008209-E0K5AHqahRhN20240902

02-Sep-2024 08:58:15

762

173.9000

XLON

05002050000008392-E0K5AHqahT2J20240902

02-Sep-2024 08:58:39

741

173.9000

XLON

05002050000008392-E0K5AHqahTGo20240902

02-Sep-2024 09:02:06

1439

174.0000

XLON

05002050000008653-E0K5AHqahXjM20240902

02-Sep-2024 09:02:06

87

173.9000

XLON

05002050000008392-E0K5AHqahXkf20240902

02-Sep-2024 09:02:06

1459

173.9000

XLON

07002070000008517-E0K5AHqahXkh20240902

02-Sep-2024 09:02:26

26

173.7000

XLON

07002070000007956-E0K5AHqahYSP20240902

02-Sep-2024 09:04:14

1117

173.9000

XLON

07002070000009088-E0K5AHqahags20240902

02-Sep-2024 09:04:54

34

173.9000

XLON

05002050000009056-E0K5AHqahbAD20240902

02-Sep-2024 09:06:02

1334

173.9000

XLON

07002070000009195-E0K5AHqahcjy20240902

02-Sep-2024 09:21:38

1300

174.4000

XLON

05002050000010366-E0K5AHqaht1E20240902

02-Sep-2024 09:21:38

132

174.4000

XLON

05002050000010366-E0K5AHqaht1I20240902

02-Sep-2024 09:21:39

1300

174.4000

XLON

07002070000010450-E0K5AHqaht2E20240902

02-Sep-2024 09:22:06

1187

174.4000

XLON

05002050000010377-E0K5AHqahteK20240902

02-Sep-2024 09:22:06

12

174.4000

XLON

07002070000010450-E0K5AHqahteG20240902

02-Sep-2024 09:32:24

1421

174.7000

XLON

07002070000011269-E0K5AHqai3cw20240902

02-Sep-2024 09:32:25

795

174.7000

XLON

05002050000011152-E0K5AHqai3hk20240902

02-Sep-2024 09:32:25

510

174.7000

XLON

05002050000011152-E0K5AHqai3hi20240902

02-Sep-2024 09:32:34

1222

174.7000

XLON

07002070000011304-E0K5AHqai3yq20240902

02-Sep-2024 09:33:14

1598

174.7000

XLON

05002050000011211-E0K5AHqai4SM20240902

02-Sep-2024 09:46:40

534

174.6000

XLON

05002050000012011-E0K5AHqaiEKe20240902

02-Sep-2024 09:46:40

1172

174.6000

XLON

05002050000012011-E0K5AHqaiEKg20240902

02-Sep-2024 09:46:40

1448

174.5000

XLON

05002050000011913-E0K5AHqaiEKz20240902

02-Sep-2024 10:11:44

105

174.5000

XLON

05002050000013412-E0K5AHqaiYKe20240902

02-Sep-2024 10:11:44

1300

174.5000

XLON

05002050000013412-E0K5AHqaiYKc20240902

02-Sep-2024 10:19:30

809

174.8000

XLON

07002070000014474-E0K5AHqaidIQ20240902

02-Sep-2024 10:19:30

1900

174.8000

XLON

07002070000014474-E0K5AHqaidIU20240902

02-Sep-2024 10:19:30

96

174.8000

XLON

07002070000014474-E0K5AHqaidIO20240902

02-Sep-2024 10:19:30

117

174.8000

XLON

07002070000014474-E0K5AHqaidIY20240902

02-Sep-2024 10:19:30

250

174.8000

XLON

07002070000014474-E0K5AHqaidIS20240902

02-Sep-2024 10:19:30

291

174.8000

XLON

07002070000014474-E0K5AHqaidIW20240902

02-Sep-2024 10:21:10

398

174.8000

XLON

05002050000014408-E0K5AHqaieDb20240902

02-Sep-2024 10:21:10

809

174.8000

XLON

05002050000014408-E0K5AHqaieDZ20240902

02-Sep-2024 10:22:10

1424

174.8000

XLON

05002050000014482-E0K5AHqaienA20240902

02-Sep-2024 10:22:50

1976

174.8000

XLON

05002050000014512-E0K5AHqaiexG20240902

02-Sep-2024 10:23:52

1077

174.6000

XLON

05002050000014535-E0K5AHqaifiH20240902

02-Sep-2024 10:32:07

1346

174.6000

XLON

05002050000014655-E0K5AHqailLK20240902

02-Sep-2024 10:32:46

1087

174.6000

XLON

07002070000015267-E0K5AHqaillO20240902

02-Sep-2024 10:32:46

200

174.6000

XLON

07002070000015267-E0K5AHqaillM20240902

02-Sep-2024 10:33:14

790

174.6000

XLON

07002070000015318-E0K5AHqaimAn20240902

02-Sep-2024 11:07:34

1510

174.9000

XLON

05002050000017597-E0K5AHqajA9N20240902

02-Sep-2024 11:08:14

1902

174.9000

XLON

05002050000017626-E0K5AHqajAjt20240902

02-Sep-2024 11:10:01

1919

174.9000

XLON

07002070000017813-E0K5AHqajCFN20240902

02-Sep-2024 11:13:15

1067

174.9000

XLON

05002050000017901-E0K5AHqajEdl20240902

02-Sep-2024 11:14:54

1361

174.9000

XLON

05002050000017984-E0K5AHqajFPQ20240902

02-Sep-2024 11:16:34

27

174.9000

XLON

07002070000018203-E0K5AHqajGlr20240902

02-Sep-2024 11:16:34

579

174.9000

XLON

07002070000018203-E0K5AHqajGlx20240902

02-Sep-2024 11:16:34

242

174.9000

XLON

07002070000018203-E0K5AHqajGlt20240902

02-Sep-2024 11:16:34

530

174.9000

XLON

07002070000018203-E0K5AHqajGlv20240902

02-Sep-2024 11:18:14

54

174.9000

XLON

05002050000018219-E0K5AHqajHwR20240902

02-Sep-2024 11:18:14

1

174.9000

XLON

05002050000018219-E0K5AHqajHwL20240902

02-Sep-2024 11:18:14

521

174.9000

XLON

05002050000018219-E0K5AHqajHwP20240902

02-Sep-2024 11:18:14

811

174.9000

XLON

05002050000018219-E0K5AHqajHwN20240902

02-Sep-2024 11:19:54

100

174.9000

XLON

07002070000018391-E0K5AHqajIzh20240902

02-Sep-2024 11:19:54

588

174.9000

XLON

07002070000018391-E0K5AHqajIzf20240902

02-Sep-2024 11:19:54

426

174.9000

XLON

07002070000018391-E0K5AHqajIzd20240902

02-Sep-2024 11:19:54

382

174.9000

XLON

07002070000018391-E0K5AHqajIzj20240902

02-Sep-2024 11:21:34

269

174.9000

XLON

05002050000018409-E0K5AHqajJvq20240902

02-Sep-2024 11:21:34

961

174.9000

XLON

05002050000018409-E0K5AHqajJvs20240902

02-Sep-2024 11:23:14

908

175.0000

XLON

07002070000018599-E0K5AHqajKxL20240902

02-Sep-2024 11:23:14

12

175.0000

XLON

07002070000018599-E0K5AHqajKxJ20240902

02-Sep-2024 11:24:48

1087

174.7000

XLON

05002050000018512-E0K5AHqajLiC20240902

02-Sep-2024 11:26:18

1147

174.7000

XLON

07002070000018678-E0K5AHqajMmZ20240902

02-Sep-2024 11:27:09

840

174.7000

XLON

07002070000018784-E0K5AHqajNPo20240902

02-Sep-2024 11:42:48

967

174.7000

XLON

05002050000019105-E0K5AHqajWUz20240902

02-Sep-2024 11:42:48

623

174.7000

XLON

05002050000019333-E0K5AHqajWV120240902

02-Sep-2024 11:45:33

1421

174.7000

XLON

05002050000019862-E0K5AHqajXy720240902

02-Sep-2024 11:46:34

1145

174.7000

XLON

07002070000019979-E0K5AHqajYWF20240902

02-Sep-2024 11:46:34

100

174.7000

XLON

07002070000019979-E0K5AHqajYWH20240902

02-Sep-2024 11:48:14

487

174.7000

XLON

07002070000020060-E0K5AHqajZS520240902

02-Sep-2024 11:49:14

607

174.7000

XLON

05002050000020032-E0K5AHqaja9S20240902

02-Sep-2024 11:49:14

265

174.7000

XLON

05002050000020032-E0K5AHqaja9Q20240902

02-Sep-2024 11:51:42

1455

174.7000

XLON

05002050000020070-E0K5AHqajbnt20240902

02-Sep-2024 12:02:04

754

174.7000

XLON

07002070000020441-E0K5AHqajhoo20240902

02-Sep-2024 12:02:04

1059

174.7000

XLON

07002070000020441-E0K5AHqajhoj20240902

02-Sep-2024 12:03:02

2228

174.7000

XLON

05002050000020760-E0K5AHqajiLD20240902

02-Sep-2024 12:06:04

222

174.7000

XLON

05002050000020792-E0K5AHqajk5020240902

02-Sep-2024 12:06:04

314

174.7000

XLON

05002050000020792-E0K5AHqajk4u20240902

02-Sep-2024 12:06:04

650

174.7000

XLON

05002050000020792-E0K5AHqajk4x20240902

02-Sep-2024 12:08:15

1776

174.7000

XLON

07002070000021129-E0K5AHqajkzs20240902

02-Sep-2024 12:10:55

502

174.7000

XLON

07002070000021250-E0K5AHqajmA720240902

02-Sep-2024 12:10:55

818

174.7000

XLON

07002070000021250-E0K5AHqajmA520240902

02-Sep-2024 12:10:55

82

174.7000

XLON

07002070000021250-E0K5AHqajmA920240902

02-Sep-2024 12:11:35

2252

174.7000

XLON

05002050000021236-E0K5AHqajmLN20240902

02-Sep-2024 12:11:35

1

174.7000

XLON

05002050000021236-E0K5AHqajmLK20240902

02-Sep-2024 12:13:14

38

174.6000

XLON

07002070000021394-E0K5AHqajnBK20240902

02-Sep-2024 12:21:31

1851

174.7000

XLON

07002070000021837-E0K5AHqajs5D20240902

02-Sep-2024 12:21:35

1987

174.7000

XLON

07002070000021876-E0K5AHqajs8U20240902

02-Sep-2024 12:27:34

1735

174.7000

XLON

07002070000022212-E0K5AHqajvNc20240902

02-Sep-2024 12:28:14

279

174.7000

XLON

07002070000022238-E0K5AHqajvl220240902

02-Sep-2024 12:28:14

171

174.7000

XLON

07002070000022238-E0K5AHqajvl420240902

02-Sep-2024 12:28:14

271

174.7000

XLON

07002070000022238-E0K5AHqajvky20240902

02-Sep-2024 12:28:14

965

174.7000

XLON

07002070000022238-E0K5AHqajvl020240902

02-Sep-2024 12:29:54

259

174.7000

XLON

07002070000022311-E0K5AHqajwJT20240902

02-Sep-2024 12:29:54

265

174.7000

XLON

07002070000022311-E0K5AHqajwJR20240902

02-Sep-2024 12:29:54

863

174.7000

XLON

07002070000022311-E0K5AHqajwJV20240902

02-Sep-2024 12:29:54

36

174.7000

XLON

07002070000022311-E0K5AHqajwJP20240902

02-Sep-2024 12:31:00

1

174.5000

XLON

05002050000021915-E0K5AHqajxQE20240902

02-Sep-2024 12:36:08

1466

174.5000

XLON

07002070000022589-E0K5AHqak0wm20240902

02-Sep-2024 12:36:15

1270

174.4000

XLON

05002050000022529-E0K5AHqak1JL20240902

02-Sep-2024 12:36:34

35

174.4000

XLON

05002050000022812-E0K5AHqak1iU20240902

02-Sep-2024 13:13:24

1235

174.5000

XLON

07002070000025055-E0K5AHqakNdZ20240902

02-Sep-2024 13:13:29

194

174.4000

XLON

05002050000024987-E0K5AHqakNlZ20240902

02-Sep-2024 13:13:29

1378

174.4000

XLON

05002050000024987-E0K5AHqakNlb20240902

02-Sep-2024 13:21:33

708

174.4000

XLON

07002070000025210-E0K5AHqakRo020240902

02-Sep-2024 13:21:33

611

174.4000

XLON

07002070000025210-E0K5AHqakRny20240902

02-Sep-2024 13:32:43

214

174.5000

XLON

07002070000026010-E0K5AHqakZAc20240902

02-Sep-2024 13:32:43

1300

174.5000

XLON

07002070000026010-E0K5AHqakZAa20240902

02-Sep-2024 13:35:23

1796

174.5000

XLON

07002070000026312-E0K5AHqakadk20240902

02-Sep-2024 13:36:08

1925

174.3000

XLON

05002050000026228-E0K5AHqakbG420240902

02-Sep-2024 13:36:34

568

174.3000

XLON

07002070000026585-E0K5AHqakbft20240902

02-Sep-2024 13:36:34

710

174.3000

XLON

07002070000026585-E0K5AHqakbfp20240902

02-Sep-2024 13:36:34

304

174.3000

XLON

07002070000026585-E0K5AHqakbfr20240902

02-Sep-2024 13:40:14

1

174.2000

XLON

05002050000026494-E0K5AHqakdzY20240902

02-Sep-2024 13:45:23

2003

174.2000

XLON

07002070000027054-E0K5AHqakgND20240902

02-Sep-2024 13:46:22

67

174.1000

XLON

05002050000026962-E0K5AHqakh0Z20240902

02-Sep-2024 13:47:17

1288

174.1000

XLON

05002050000026962-E0K5AHqakhP420240902

02-Sep-2024 13:47:17

381

174.1000

XLON

05002050000026962-E0K5AHqakhP220240902

02-Sep-2024 13:48:15

47

174.1000

XLON

05002050000027407-E0K5AHqakhwp20240902

02-Sep-2024 13:56:19

16

174.2000

XLON

07002070000027904-E0K5AHqakmH120240902

02-Sep-2024 13:56:19

545

174.2000

XLON

07002070000027904-E0K5AHqakmGz20240902

02-Sep-2024 13:56:19

731

174.2000

XLON

07002070000027904-E0K5AHqakmGs20240902

02-Sep-2024 13:56:44

74

174.2000

XLON

07002070000028150-E0K5AHqakmY320240902

02-Sep-2024 14:02:14

1512

174.2000

XLON

07002070000028150-E0K5AHqakrU920240902

02-Sep-2024 14:04:46

403

174.2000

XLON

05002050000028795-E0K5AHqaktmN20240902

02-Sep-2024 14:04:46

1585

174.2000

XLON

05002050000028795-E0K5AHqaktmQ20240902

02-Sep-2024 14:05:13

2000

174.2000

XLON

07002070000028982-E0K5AHqakuGT20240902

02-Sep-2024 14:05:14

1572

174.1000

XLON

07002070000028818-E0K5AHqakuHa20240902

02-Sep-2024 14:10:29

9

174.1000

XLON

07002070000029506-E0K5AHqakxdq20240902

02-Sep-2024 14:17:36

1750

174.1000

XLON

05002050000029601-E0K5AHqal20L20240902

02-Sep-2024 14:18:14

2200

174.1000

XLON

07002070000030192-E0K5AHqal2LI20240902

02-Sep-2024 14:18:14

369

174.1000

XLON

07002070000030192-E0K5AHqal2LK20240902

02-Sep-2024 14:19:14

328

174.0000

XLON

07002070000030270-E0K5AHqal30s20240902

02-Sep-2024 14:19:15

505

174.0000

XLON

07002070000030270-E0K5AHqal31Y20240902

02-Sep-2024 14:19:54

2096

174.0000

XLON

07002070000030339-E0K5AHqal3ZW20240902

02-Sep-2024 14:20:24

16

173.9000

XLON

07002070000029755-E0K5AHqal3oa20240902

02-Sep-2024 14:22:47

1599

173.9000

XLON

07002070000029755-E0K5AHqal5fC20240902

02-Sep-2024 14:22:48

442

173.9000

XLON

07002070000030605-E0K5AHqal5gX20240902

02-Sep-2024 14:24:00

870

173.9000

XLON

07002070000030652-E0K5AHqal6m920240902

02-Sep-2024 14:24:01

988

173.9000

XLON

07002070000030652-E0K5AHqal6p520240902

02-Sep-2024 14:24:56

406

173.9000

XLON

05002050000030703-E0K5AHqal7f120240902

02-Sep-2024 14:28:31

564

173.9000

XLON

05002050000030703-E0K5AHqalA6N20240902

02-Sep-2024 14:28:31

628

173.9000

XLON

05002050000030703-E0K5AHqalA6U20240902

02-Sep-2024 14:29:01

1748

173.9000

XLON

07002070000031149-E0K5AHqalAWr20240902

02-Sep-2024 14:29:03

173

173.9000

XLON

07002070000031214-E0K5AHqalAa820240902

02-Sep-2024 14:29:03

1300

173.9000

XLON

07002070000031214-E0K5AHqalAa420240902

02-Sep-2024 14:29:13

1251

173.9000

XLON

07002070000031236-E0K5AHqalAfu20240902

02-Sep-2024 14:29:38

606

173.7000

XLON

05002050000030550-E0K5AHqalB1H20240902

02-Sep-2024 14:29:38

823

173.7000

XLON

05002050000030550-E0K5AHqalB1C20240902

02-Sep-2024 14:33:53

1954

173.7000

XLON

07002070000031732-E0K5AHqalG0220240902

02-Sep-2024 14:35:08

169

173.6000

XLON

07002070000031968-E0K5AHqalHlA20240902

02-Sep-2024 14:35:09

1044

173.6000

XLON

07002070000031968-E0K5AHqalHn720240902

02-Sep-2024 14:35:09

738

173.6000

XLON

07002070000031968-E0K5AHqalHn920240902

02-Sep-2024 14:37:35

224

173.7000

XLON

07002070000032278-E0K5AHqalKaY20240902

02-Sep-2024 14:44:02

2088

173.9000

XLON

05002050000032753-E0K5AHqalRZ920240902

02-Sep-2024 14:44:54

46

173.9000

XLON

07002070000032998-E0K5AHqalSKb20240902

02-Sep-2024 14:44:54

2056

173.9000

XLON

07002070000032998-E0K5AHqalSKd20240902

02-Sep-2024 14:56:34

1

174.0000

XLON

05002050000034210-E0K5AHqaldcj20240902

02-Sep-2024 14:56:34

4

174.0000

XLON

05002050000034210-E0K5AHqaldcl20240902

02-Sep-2024 14:56:34

1

174.0000

XLON

05002050000034210-E0K5AHqaldcn20240902

02-Sep-2024 14:56:37

2448

174.0000

XLON

05002050000034212-E0K5AHqaldfX20240902

02-Sep-2024 14:57:37

659

174.0000

XLON

05002050000034287-E0K5AHqaleYN20240902

02-Sep-2024 14:58:00

1818

174.0000

XLON

07002070000034446-E0K5AHqalfBE20240902

02-Sep-2024 14:58:24

1993

174.0000

XLON

05002050000034353-E0K5AHqalfX520240902

02-Sep-2024 14:59:14

348

174.0000

XLON

07002070000034549-E0K5AHqalgcO20240902

02-Sep-2024 14:59:14

297

174.0000

XLON

07002070000034549-E0K5AHqalgcM20240902

02-Sep-2024 14:59:51

1

173.9000

XLON

07002070000034258-E0K5AHqalhJ920240902

02-Sep-2024 14:59:52

4

173.9000

XLON

07002070000034258-E0K5AHqalhKE20240902

02-Sep-2024 14:59:52

2275

173.9000

XLON

07002070000034258-E0K5AHqalhKJ20240902

02-Sep-2024 14:59:52

1

173.9000

XLON

07002070000034258-E0K5AHqalhKH20240902

02-Sep-2024 14:59:54

552

173.9000

XLON

05002050000034501-E0K5AHqalhQu20240902

02-Sep-2024 15:11:56

1698

173.9000

XLON

07002070000034984-E0K5AHqalsTN20240902

02-Sep-2024 15:22:57

115

174.0000

XLON

07002070000036912-E0K5AHqam2nY20240902

02-Sep-2024 15:28:30

2434

174.4000

XLON

07002070000037703-E0K5AHqamC1m20240902

02-Sep-2024 15:28:31

1550

174.5000

XLON

07002070000037706-E0K5AHqamC2y20240902

02-Sep-2024 15:28:31

262

174.5000

XLON

07002070000037706-E0K5AHqamC3020240902

02-Sep-2024 15:28:31

290

174.5000

XLON

07002070000037706-E0K5AHqamC3220240902

02-Sep-2024 15:28:31

279

174.5000

XLON

07002070000037706-E0K5AHqamC2w20240902

02-Sep-2024 15:28:32

2434

174.4000

XLON

05002050000037572-E0K5AHqamC4t20240902

02-Sep-2024 15:28:33

1300

174.4000

XLON

07002070000037715-E0K5AHqamC5g20240902

02-Sep-2024 15:28:33

946

174.4000

XLON

07002070000037715-E0K5AHqamC5m20240902

02-Sep-2024 15:28:34

81

174.4000

XLON

07002070000037719-E0K5AHqamC7P20240902

02-Sep-2024 15:28:34

2100

174.4000

XLON

07002070000037719-E0K5AHqamC7N20240902

02-Sep-2024 15:28:36

881

174.4000

XLON

05002050000037586-E0K5AHqamC9620240902

02-Sep-2024 15:29:30

2525

174.4000

XLON

05002050000037684-E0K5AHqamCuX20240902

02-Sep-2024 15:31:07

408

174.6000

XLON

07002070000038022-E0K5AHqamEl520240902

02-Sep-2024 15:32:45

2064

174.7000

XLON

05002050000038025-E0K5AHqamGT220240902

02-Sep-2024 15:34:06

547

174.7000

XLON

05002050000038194-E0K5AHqamHYy20240902

02-Sep-2024 15:34:06

1300

174.7000

XLON

05002050000038194-E0K5AHqamHYw20240902

02-Sep-2024 15:35:18

2036

174.7000

XLON

05002050000038334-E0K5AHqamIGH20240902

02-Sep-2024 15:39:06

2033

174.8000

XLON

07002070000039074-E0K5AHqamLsT20240902

02-Sep-2024 15:39:07

2586

174.8000

XLON

07002070000039097-E0K5AHqamLtB20240902

02-Sep-2024 15:39:19

2055

174.8000

XLON

05002050000038952-E0K5AHqamM3J20240902

02-Sep-2024 15:39:19

869

174.8000

XLON

05002050000038925-E0K5AHqamM2m20240902

02-Sep-2024 15:39:19

1187

174.8000

XLON

05002050000038925-E0K5AHqamM2o20240902

02-Sep-2024 15:40:08

1868

174.8000

XLON

07002070000039134-E0K5AHqamMZ020240902

02-Sep-2024 15:40:09

1147

174.8000

XLON

07002070000039215-E0K5AHqamMaA20240902

02-Sep-2024 15:40:09

1300

174.8000

XLON

07002070000039215-E0K5AHqamMa720240902

02-Sep-2024 15:40:21

669

174.8000

XLON

05002050000039046-E0K5AHqamMkQ20240902

02-Sep-2024 15:40:33

1300

174.8000

XLON

07002070000039260-E0K5AHqamMuQ20240902

02-Sep-2024 15:40:33

1498

174.8000

XLON

07002070000039260-E0K5AHqamMuS20240902

02-Sep-2024 15:40:34

1312

174.7000

XLON

07002070000038707-E0K5AHqamMvL20240902

02-Sep-2024 15:40:34

1079

174.7000

XLON

07002070000038707-E0K5AHqamMvJ20240902

02-Sep-2024 15:42:06

111

174.7000

XLON

05002050000039256-E0K5AHqamOHK20240902

02-Sep-2024 15:42:06

848

174.7000

XLON

05002050000039256-E0K5AHqamOHM20240902

02-Sep-2024 15:42:08

1300

174.7000

XLON

05002050000039262-E0K5AHqamOIT20240902

02-Sep-2024 15:42:08

1300

174.7000

XLON

05002050000039262-E0K5AHqamOIY20240902

02-Sep-2024 15:42:08

95

174.7000

XLON

05002050000039262-E0K5AHqamOId20240902

02-Sep-2024 15:43:10

2726

174.7000

XLON

05002050000039392-E0K5AHqamOtc20240902

02-Sep-2024 15:43:14

2936

174.7000

XLON

05002050000039402-E0K5AHqamOwz20240902

02-Sep-2024 15:44:54

2516

174.7000

XLON

05002050000039560-E0K5AHqamQVM20240902

02-Sep-2024 15:45:54

936

174.7000

XLON

05002050000039698-E0K5AHqamRcF20240902

02-Sep-2024 15:45:54

639

174.7000

XLON

05002050000039698-E0K5AHqamRcD20240902

02-Sep-2024 15:46:34

1300

174.7000

XLON

05002050000039786-E0K5AHqamSOO20240902

02-Sep-2024 15:46:34

1300

174.7000

XLON

05002050000039786-E0K5AHqamSOM20240902

02-Sep-2024 15:46:34

304

174.7000

XLON

05002050000039786-E0K5AHqamSOQ20240902

02-Sep-2024 15:47:34

1686

174.7000

XLON

05002050000039907-E0K5AHqamTGu20240902

02-Sep-2024 15:54:00

522

174.7000

XLON

07002070000040715-E0K5AHqamZwk20240902

02-Sep-2024 15:54:08

2053

174.7000

XLON

07002070000040715-E0K5AHqama1l20240902

02-Sep-2024 15:54:08

404

174.7000

XLON

07002070000040715-E0K5AHqama1j20240902

02-Sep-2024 15:54:14

1658

174.7000

XLON

07002070000040883-E0K5AHqama9P20240902

02-Sep-2024 15:57:22

1181

174.7000

XLON

05002050000040788-E0K5AHqamdiM20240902

02-Sep-2024 15:57:22

1459

174.7000

XLON

05002050000040788-E0K5AHqamdiO20240902

02-Sep-2024 15:57:26

704

174.7000

XLON

05002050000041179-E0K5AHqamdxp20240902

02-Sep-2024 15:57:26

2635

174.7000

XLON

07002070000041331-E0K5AHqamdwn20240902

02-Sep-2024 16:00:40

274

174.7000

XLON

07002070000041346-E0K5AHqamhTS20240902

02-Sep-2024 16:00:40

2752

174.7000

XLON

07002070000041346-E0K5AHqamhTZ20240902

02-Sep-2024 16:00:40

916

174.7000

XLON

05002050000041734-E0K5AHqamhU720240902

02-Sep-2024 16:00:41

2131

174.7000

XLON

05002050000041734-E0K5AHqamhVJ20240902

02-Sep-2024 16:00:42

60

174.7000

XLON

07002070000041863-E0K5AHqamhVy20240902

02-Sep-2024 16:00:43

87

174.7000

XLON

05002050000041740-E0K5AHqamhWt20240902

02-Sep-2024 16:00:44

2843

174.7000

XLON

05002050000041743-E0K5AHqamhXk20240902

02-Sep-2024 16:00:45

247

174.7000

XLON

07002070000041874-E0K5AHqamhbF20240902

02-Sep-2024 16:00:45

1270

174.7000

XLON

07002070000041874-E0K5AHqamhbB20240902

02-Sep-2024 16:00:45

28

174.7000

XLON

07002070000041874-E0K5AHqamhbD20240902

02-Sep-2024 16:00:46

640

174.7000

XLON

05002050000041748-E0K5AHqamhcS20240902

02-Sep-2024 16:00:46

434

174.7000

XLON

05002050000041748-E0K5AHqamhcQ20240902

02-Sep-2024 16:00:47

434

174.7000

XLON

07002070000041877-E0K5AHqamhd620240902

02-Sep-2024 16:00:48

443

174.7000

XLON

05002050000041754-E0K5AHqamhdx20240902

02-Sep-2024 16:00:48

640

174.7000

XLON

05002050000041754-E0K5AHqamhdz20240902

02-Sep-2024 16:00:49

640

174.7000

XLON

07002070000041883-E0K5AHqamheq20240902

02-Sep-2024 16:00:49

221

174.7000

XLON

07002070000041883-E0K5AHqamheo20240902

02-Sep-2024 16:00:50

1300

174.7000

XLON

05002050000041758-E0K5AHqamhi320240902

02-Sep-2024 16:00:50

998

174.7000

XLON

05002050000041758-E0K5AHqamhi520240902

02-Sep-2024 16:00:53

800

174.7000

XLON

05002050000041766-E0K5AHqamhju20240902

02-Sep-2024 16:00:53

1270

174.7000

XLON

05002050000041766-E0K5AHqamhjw20240902

02-Sep-2024 16:00:56

1308

174.6000

XLON

05002050000040524-E0K5AHqamhkt20240902

02-Sep-2024 16:00:56

678

174.6000

XLON

05002050000040524-E0K5AHqamhkr20240902

02-Sep-2024 16:01:39

774

174.6000

XLON

05002050000041877-E0K5AHqamiP720240902

02-Sep-2024 16:01:39

633

174.6000

XLON

05002050000041877-E0K5AHqamiP520240902

02-Sep-2024 16:09:00

2750

174.6000

XLON

07002070000042307-E0K5AHqamoYk20240902

02-Sep-2024 16:09:25

2790

174.6000

XLON

05002050000043078-E0K5AHqamp4S20240902

02-Sep-2024 16:09:39

537

174.6000

XLON

05002050000043156-E0K5AHqampJL20240902

02-Sep-2024 16:11:13

600

174.6000

XLON

05002050000043156-E0K5AHqamqgZ20240902

02-Sep-2024 16:11:13

1468

174.6000

XLON

05002050000043156-E0K5AHqamqgb20240902

02-Sep-2024 16:11:14

2616

174.6000

XLON

05002050000043437-E0K5AHqamqko20240902

02-Sep-2024 16:11:29

626

174.6000

XLON

07002070000043542-E0K5AHqamqx220240902

02-Sep-2024 16:11:29

1555

174.6000

XLON

07002070000043542-E0K5AHqamqx920240902

02-Sep-2024 16:11:29

697

174.6000

XLON

07002070000043586-E0K5AHqamqxB20240902

02-Sep-2024 16:11:31

109

174.6000

XLON

07002070000043586-E0K5AHqamqxh20240902

02-Sep-2024 16:11:31

612

174.6000

XLON

07002070000043591-E0K5AHqamqxj20240902

02-Sep-2024 16:11:31

2074

174.6000

XLON

07002070000043591-E0K5AHqamqxm20240902

02-Sep-2024 16:11:45

522

174.6000

XLON

05002050000043483-E0K5AHqamr5220240902

02-Sep-2024 16:12:15

524

174.6000

XLON

05002050000043483-E0K5AHqamrk620240902

02-Sep-2024 16:12:59

523

174.6000

XLON

05002050000043483-E0K5AHqamsZd20240902

02-Sep-2024 16:13:02

1818

174.7000

XLON

05002050000043750-E0K5AHqamsc720240902

02-Sep-2024 16:13:02

1030

174.7000

XLON

05002050000043750-E0K5AHqamsc920240902

02-Sep-2024 16:13:03

271

174.7000

XLON

05002050000043757-E0K5AHqamscw20240902

02-Sep-2024 16:13:03

293

174.7000

XLON

05002050000043757-E0K5AHqamscq20240902

02-Sep-2024 16:13:03

560

174.6000

XLON

07002070000043856-E0K5AHqamsd620240902

02-Sep-2024 16:13:03

750

174.6000

XLON

07002070000043727-E0K5AHqamsd420240902

02-Sep-2024 16:13:03

1041

174.6000

XLON

05002050000043483-E0K5AHqamsd020240902

02-Sep-2024 16:13:03

258

174.7000

XLON

05002050000043757-E0K5AHqamscu20240902

02-Sep-2024 16:13:03

2300

174.7000

XLON

05002050000043757-E0K5AHqamscs20240902

02-Sep-2024 16:13:26

575

174.6000

XLON

05002050000043801-E0K5AHqamt5H20240902

02-Sep-2024 16:14:40

524

174.6000

XLON

05002050000043801-E0K5AHqamuJZ20240902

02-Sep-2024 16:16:45

475

174.6000

XLON

07002070000044037-E0K5AHqamwDt20240902

02-Sep-2024 16:16:45

107

174.6000

XLON

07002070000044037-E0K5AHqamwE320240902

02-Sep-2024 16:16:45

522

174.6000

XLON

05002050000043801-E0K5AHqamwDo20240902

02-Sep-2024 16:16:45

825

174.6000

XLON

05002050000043801-E0K5AHqamwDr20240902

02-Sep-2024 16:16:45

549

174.6000

XLON

05002050000044121-E0K5AHqamwE520240902

02-Sep-2024 16:16:48

1300

174.6000

XLON

07002070000044769-E0K5AHqamwKI20240902

02-Sep-2024 16:17:01

3114

174.5000

XLON

07002070000043896-E0K5AHqamwe120240902

02-Sep-2024 16:17:01

1471

174.6000

XLON

07002070000044783-E0K5AHqamwdo20240902

02-Sep-2024 16:17:01

1151

174.6000

XLON

07002070000044769-E0K5AHqamwdi20240902

02-Sep-2024 16:17:01

149

174.6000

XLON

07002070000044783-E0K5AHqamwdk20240902

02-Sep-2024 16:17:01

1900

174.4000

XLON

05002050000044668-E0K5AHqamwhY20240902

02-Sep-2024 16:17:01

239

174.4000

XLON

05002050000044668-E0K5AHqamwha20240902

02-Sep-2024 16:17:02

330

174.4000

XLON

07002070000044844-E0K5AHqamwlp20240902

02-Sep-2024 16:17:22

930

174.4000

XLON

07002070000044844-E0K5AHqamxCP20240902

02-Sep-2024 16:17:39

937

174.4000

XLON

07002070000044844-E0K5AHqamxPn20240902

02-Sep-2024 16:18:04

521

174.4000

XLON

05002050000044745-E0K5AHqamxoX20240902

02-Sep-2024 16:18:04

36

174.4000

XLON

07002070000044844-E0K5AHqamxoV20240902

02-Sep-2024 16:20:06

891

174.4000

XLON

07002070000044980-E0K5AHqan0EM20240902

02-Sep-2024 16:20:06

980

174.4000

XLON

05002050000044745-E0K5AHqan0EK20240902

02-Sep-2024 16:20:06

580

174.4000

XLON

07002070000045381-E0K5AHqan0EQ20240902

02-Sep-2024 16:21:33

2561

174.4000

XLON

05002050000045247-E0K5AHqan25Q20240902

02-Sep-2024 16:23:08

321

174.4000

XLON

07002070000046176-E0K5AHqan3sb20240902

02-Sep-2024 16:23:08

1300

174.4000

XLON

07002070000046176-E0K5AHqan3sW20240902

02-Sep-2024 16:23:08

1300

174.4000

XLON

07002070000046176-E0K5AHqan3sZ20240902

02-Sep-2024 16:23:08

2388

174.4000

XLON

07002070000045832-E0K5AHqan3re20240902

02-Sep-2024 16:23:08

1231

174.4000

XLON

07002070000045832-E0K5AHqan3rc20240902

02-Sep-2024 16:23:08

69

174.4000

XLON

05002050000045247-E0K5AHqan3ra20240902

02-Sep-2024 16:23:09

260

174.4000

XLON

05002050000045978-E0K5AHqan3tz20240902

02-Sep-2024 16:23:09

262

174.4000

XLON

05002050000045978-E0K5AHqan3tr20240902

02-Sep-2024 16:23:09

65

174.4000

XLON

05002050000045978-E0K5AHqan3tt20240902

02-Sep-2024 16:23:09

1462

174.4000

XLON

05002050000045978-E0K5AHqan3tv20240902

02-Sep-2024 16:23:09

1600

174.4000

XLON

05002050000045978-E0K5AHqan3tp20240902

02-Sep-2024 16:23:09

267

174.4000

XLON

05002050000045978-E0K5AHqan3tx20240902

02-Sep-2024 16:23:11

1064

174.4000

XLON

05002050000045982-E0K5AHqan3xf20240902

02-Sep-2024 16:23:12

1091

174.4000

XLON

07002070000046192-E0K5AHqan3zg20240902

02-Sep-2024 16:23:12

1408

174.4000

XLON

05002050000045982-E0K5AHqan3ze20240902

02-Sep-2024 16:23:12

2696

174.4000

XLON

05002050000045990-E0K5AHqan40H20240902

02-Sep-2024 16:23:13

3371

174.4000

XLON

07002070000046198-E0K5AHqan42x20240902

02-Sep-2024 16:23:14

1763

174.4000

XLON

05002050000046000-E0K5AHqan43t20240902

02-Sep-2024 16:23:14

484

174.4000

XLON

05002050000046000-E0K5AHqan43v20240902

02-Sep-2024 16:23:36

806

174.4000

XLON

07002070000046269-E0K5AHqan4PH20240902

02-Sep-2024 16:23:36

1462

174.4000

XLON

07002070000046269-E0K5AHqan4PF20240902

02-Sep-2024 16:23:36

380

174.4000

XLON

07002070000046269-E0K5AHqan4PJ20240902

02-Sep-2024 16:23:44

275

174.4000

XLON

07002070000046284-E0K5AHqan4X420240902

02-Sep-2024 16:23:45

275

174.4000

XLON

05002050000046101-E0K5AHqan4Ym20240902

02-Sep-2024 16:23:46

409

174.4000

XLON

07002070000046290-E0K5AHqan4dH20240902

02-Sep-2024 16:24:02

1855

174.4000

XLON

07002070000046290-E0K5AHqan5LX20240902

02-Sep-2024 16:24:02

264

174.4000

XLON

07002070000046352-E0K5AHqan5Nq20240902

02-Sep-2024 16:24:02

1300

174.4000

XLON

07002070000046290-E0K5AHqan5LT20240902

02-Sep-2024 16:24:02

1160

174.4000

XLON

07002070000046352-E0K5AHqan5Nm20240902

02-Sep-2024 16:24:02

268

174.4000

XLON

07002070000046352-E0K5AHqan5Nk20240902

02-Sep-2024 16:24:02

279

174.4000

XLON

07002070000046352-E0K5AHqan5No20240902

02-Sep-2024 16:24:04

2447

174.4000

XLON

05002050000046164-E0K5AHqan5Rn20240902

02-Sep-2024 16:24:04

1152

174.4000

XLON

05002050000046164-E0K5AHqan5Rl20240902

02-Sep-2024 16:24:14

2889

174.4000

XLON

07002070000046379-E0K5AHqan5f620240902

02-Sep-2024 16:24:19

2774

174.4000

XLON

07002070000046400-E0K5AHqan5la20240902

02-Sep-2024 16:24:19

2

174.4000

XLON

07002070000046400-E0K5AHqan5lc20240902

02-Sep-2024 16:27:33

295

174.4000

XLON

07002070000046429-E0K5AHqan9s220240902

02-Sep-2024 16:28:18

244

174.5000

XLON

05002050000047007-E0K5AHqanBFA20240902

02-Sep-2024 16:28:18

288

174.5000

XLON

05002050000047007-E0K5AHqanBFG20240902

02-Sep-2024 16:28:18

110

174.5000

XLON

05002050000047007-E0K5AHqanBFC20240902

02-Sep-2024 16:28:18

337

174.5000

XLON

05002050000047007-E0K5AHqanBF620240902

02-Sep-2024 16:28:18

144

174.5000

XLON

05002050000047007-E0K5AHqanBF820240902

02-Sep-2024 16:28:18

295

174.5000

XLON

05002050000047007-E0K5AHqanBFE20240902

02-Sep-2024 16:28:19

163

174.5000

XLON

05002050000047013-E0K5AHqanBGq20240902

02-Sep-2024 16:28:19

381

174.5000

XLON

05002050000047013-E0K5AHqanBGo20240902

02-Sep-2024 16:28:20

381

174.5000

XLON

07002070000047239-E0K5AHqanBHg20240902

02-Sep-2024 16:28:20

163

174.5000

XLON

07002070000047239-E0K5AHqanBHi20240902

02-Sep-2024 16:28:21

163

174.5000

XLON

05002050000047021-E0K5AHqanBIL20240902

02-Sep-2024 16:28:21

242

174.5000

XLON

05002050000047021-E0K5AHqanBIJ20240902

02-Sep-2024 16:28:22

285

174.5000

XLON

05002050000047023-E0K5AHqanBJm20240902

02-Sep-2024 16:28:22

381

174.5000

XLON

05002050000047023-E0K5AHqanBJo20240902

02-Sep-2024 16:28:22

163

174.5000

XLON

05002050000047023-E0K5AHqanBJq20240902

02-Sep-2024 16:28:23

163

174.5000

XLON

07002070000047248-E0K5AHqanBLR20240902

02-Sep-2024 16:28:23

381

174.5000

XLON

07002070000047248-E0K5AHqanBLP20240902

02-Sep-2024 16:28:24

163

174.5000

XLON

07002070000047250-E0K5AHqanBMY20240902

02-Sep-2024 16:28:24

381

174.5000

XLON

07002070000047250-E0K5AHqanBMW20240902

02-Sep-2024 16:28:25

436

174.4000

XLON

07002070000046429-E0K5AHqanBOg20240902

02-Sep-2024 16:28:58

353

174.4000

XLON

07002070000046429-E0K5AHqanCKn20240902

02-Sep-2024 16:29:18

799

174.4000

XLON

07002070000047254-E0K5AHqanDPj20240902

02-Sep-2024 16:29:18

672

174.4000

XLON

07002070000046429-E0K5AHqanDPb20240902

02-Sep-2024 16:29:18

248

174.4000

XLON

07002070000046429-E0K5AHqanDPY20240902

02-Sep-2024 16:29:18

156

174.4000

XLON

07002070000046429-E0K5AHqanDPd20240902

02-Sep-2024 16:29:18

546

174.4000

XLON

05002050000046246-E0K5AHqanDPf20240902

02-Sep-2024 16:29:48

3222

174.4000

XLON

07002070000047478-E0K5AHqanEWg20240902

02-Sep-2024 16:29:48

550

174.4000

XLON

07002070000047478-E0K5AHqanEWe20240902

 

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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