Serco Group PLC

Transaction in Own Shares • Jul 3, 2024

National Storage Mechanism | Additional information

RNS Number : 8733U

Serco Group PLC

03 July 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 420,135 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 02 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  32,169,309  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 8,912,103 Ordinary Shares in treasury and has 1,071,376,657 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,376,657 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:	02 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	42,091	1.7935	1.7800	1.8070
CBOE BXE	35,336	1.7916	1.7800	1.8040
CBOE CXE	96,008	1.7928	1.7800	1.8040
London Stock Exchange	213,902	1.7929	1.7800	1.8050
Turquoise	32,798	1.7939	1.7800	1.7950

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
02/07/2024	08:13:40	768	180	XLON	592147449969050000
02/07/2024	08:13:40	763	180	XLON	592147449969050000
02/07/2024	08:13:40	6031	180	XLON	592147449969050000
02/07/2024	08:16:35	915	179.6	XLON	606221200405041000
02/07/2024	08:16:35	926	179.6	XLON	606221200405041000
02/07/2024	08:30:02	1531	180	XLON	592147449969416000
02/07/2024	08:30:02	456	180	CHIX	606221200405332000
02/07/2024	08:30:02	1550	180	CHIX	606221200405332000
02/07/2024	08:59:04	505	180.5	XLON	606221200405948000
02/07/2024	08:59:04	606	180.5	XLON	606221200405948000
02/07/2024	08:59:04	535	180.5	XLON	592147449970061000
02/07/2024	09:16:26	1813	180.7	AQXE	592147449970432000
02/07/2024	09:20:59	38	180.4	CHIX	592147449970534000
02/07/2024	09:20:59	30	180.4	CHIX	592147449970534000
02/07/2024	09:20:59	4062	180.4	CHIX	592147449970534000
02/07/2024	09:20:59	1531	180.4	BATE	606221200406399000
02/07/2024	09:20:59	653	180.4	XLON	592147449970534000
02/07/2024	09:30:12	1896	179.5	CHIX	606221200406580000
02/07/2024	09:38:54	1795	179.3	XLON	592147449970889000
02/07/2024	09:38:54	1667	179.5	XLON	606221200406737000
02/07/2024	10:13:59	1703	179.2	TRQX	592147449971574000
02/07/2024	10:13:59	1531	179.2	AQXE	606221200407391000
02/07/2024	10:13:59	1531	179.2	CHIX	606221200407391000
02/07/2024	10:18:58	1731	178.9	XLON	606221200407481000
02/07/2024	10:18:58	101	178.9	XLON	606221200407481000
02/07/2024	10:31:11	1643	178.8	BATE	592147449971902000
02/07/2024	10:31:11	267	178.8	XLON	606221200407705000
02/07/2024	10:31:11	1457	178.8	XLON	606221200407705000
02/07/2024	10:31:11	71	178.8	XLON	606221200407705000
02/07/2024	10:31:11	23	178.8	BATE	592147449971902000
02/07/2024	10:48:16	1	178.3	XLON	592147449972241000
02/07/2024	11:07:41	1826	178.4	BATE	592147449972616000
02/07/2024	11:07:41	1531	178.4	CHIX	592147449972616000
02/07/2024	11:07:41	1798	178.4	XLON	606221200408387000
02/07/2024	11:07:41	2526	178.4	XLON	606221200408387000
02/07/2024	11:18:10	1653	178.4	CHIX	606221200408567000
02/07/2024	11:18:10	184	178.4	CHIX	606221200408567000
02/07/2024	11:32:14	1834	178.1	XLON	606221200408806000
02/07/2024	12:10:32	1109	178.4	CHIX	592147449973762000
02/07/2024	12:10:32	617	178.4	CHIX	592147449973762000
02/07/2024	12:17:24	797	178.4	CHIX	592147449973897000
02/07/2024	12:17:24	252	178.4	CHIX	592147449973897000
02/07/2024	12:17:24	239	178.4	CHIX	592147449973897000
02/07/2024	12:17:24	320	178.4	CHIX	606221200409610000
02/07/2024	12:23:21	38	178.4	XLON	592147449974057000
02/07/2024	12:23:21	564	178.4	XLON	592147449974057000
02/07/2024	12:23:21	533	178.4	XLON	592147449974057000
02/07/2024	12:23:21	100	178.4	XLON	592147449974057000
02/07/2024	12:23:21	386	178.4	XLON	592147449974057000
02/07/2024	12:23:23	406	178	CHIX	592147449974058000
02/07/2024	12:23:23	336	178	CHIX	592147449974058000
02/07/2024	12:23:23	1627	178	TRQX	592147449974058000
02/07/2024	12:23:23	1531	178	AQXE	606221200409764000
02/07/2024	12:23:23	983	178	BATE	606221200409764000
02/07/2024	12:23:23	1389	178	BATE	606221200409764000
02/07/2024	12:23:23	789	178	CHIX	592147449974058000
02/07/2024	12:43:18	1734	178	XLON	592147449974478000
02/07/2024	12:43:18	1590	178	XLON	606221200410163000
02/07/2024	12:43:18	101	178	TRQX	592147449974478000
02/07/2024	12:51:06	410	178	AQXE	592147449974650000
02/07/2024	12:51:06	1600	178	XLON	592147449974650000
02/07/2024	12:51:06	1181	178	AQXE	592147449974650000
02/07/2024	12:51:06	1556	178	XLON	606221200410327000
02/07/2024	13:16:35	1396	178.4	CHIX	606221200410874000
02/07/2024	13:16:35	337	178.4	CHIX	606221200410874000
02/07/2024	13:18:02	1531	178.1	BATE	592147449975254000
02/07/2024	13:31:40	1531	178.2	AQXE	592147449975566000
02/07/2024	13:31:40	1620	178.2	BATE	592147449975566000
02/07/2024	13:31:59	2270	178.5	CHIX	606221200411209000
02/07/2024	13:37:42	4156	178.3	XLON	606221200411366000
02/07/2024	13:40:00	743	178.2	XLON	592147449975791000
02/07/2024	13:53:43	2604	178.2	CHIX	592147449976162000
02/07/2024	13:53:43	1096	178.2	XLON	592147449976162000
02/07/2024	14:01:51	3682	178.4	XLON	606221200412005000
02/07/2024	14:13:27	663	178.7	CHIX	592147449976721000
02/07/2024	14:13:27	868	178.7	CHIX	592147449976721000
02/07/2024	14:13:27	5544	178.7	XLON	606221200412309000
02/07/2024	14:20:14	3683	178.8	XLON	606221200412473000
02/07/2024	14:20:14	44	178.8	XLON	606221200412473000
02/07/2024	14:20:14	103	178.8	XLON	606221200412473000
02/07/2024	14:20:14	11	178.8	XLON	606221200412473000
02/07/2024	14:20:14	3	178.8	XLON	606221200412473000
02/07/2024	14:20:14	30	178.8	XLON	606221200412473000
02/07/2024	14:20:14	11	178.8	XLON	606221200412473000
02/07/2024	14:22:08	1347	179	CHIX	606221200412519000
02/07/2024	14:23:27	404	179.2	BATE	592147449976977000
02/07/2024	14:23:27	696	179.2	BATE	592147449976977000
02/07/2024	14:23:27	835	179.2	BATE	592147449976977000
02/07/2024	14:23:27	265	179.2	BATE	592147449976977000
02/07/2024	14:23:27	628	179.2	TRQX	592147449976977000
02/07/2024	14:23:27	1266	179.2	BATE	592147449976977000
02/07/2024	14:23:27	903	179.2	TRQX	592147449976977000
02/07/2024	14:23:27	1100	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	277	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	823	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	1250	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	587	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	2123	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	313	179.2	CHIX	606221200412551000
02/07/2024	14:23:27	964	179.2	XLON	592147449976977000
02/07/2024	14:23:27	2698	179.2	XLON	592147449976977000
02/07/2024	14:23:31	1805	179.2	BATE	592147449976978000
02/07/2024	14:23:31	3062	179.2	XLON	606221200412553000
02/07/2024	14:23:31	1218	179.2	CHIX	606221200412553000
02/07/2024	14:23:31	684	179.2	CHIX	606221200412553000
02/07/2024	14:23:39	1531	179.2	AQXE	592147449976982000
02/07/2024	14:23:39	3188	179.2	XLON	592147449976982000
02/07/2024	14:23:39	2619	179.2	XLON	592147449976982000
02/07/2024	14:23:39	738	179.2	CHIX	606221200412557000
02/07/2024	14:23:39	109	179.2	CHIX	606221200412557000
02/07/2024	14:23:39	1531	179.2	CHIX	606221200412557000
02/07/2024	14:32:15	59	179.2	XLON	592147449977252000
02/07/2024	14:32:15	1531	179.2	BATE	592147449977252000
02/07/2024	14:36:34	314	179.5	AQXE	592147449977423000
02/07/2024	14:36:34	59	179.5	XLON	606221200412976000
02/07/2024	14:36:34	1	179.5	XLON	606221200412976000
02/07/2024	14:36:34	43	179.5	XLON	606221200412976000
02/07/2024	14:36:34	1	179.5	XLON	606221200412976000
02/07/2024	14:42:17	1531	179.5	AQXE	592147449977626000
02/07/2024	14:42:17	607	179.5	BATE	592147449977626000
02/07/2024	14:42:17	1859	179.5	CHIX	592147449977626000
02/07/2024	14:42:17	924	179.5	BATE	592147449977626000
02/07/2024	14:42:17	1764	179.5	CHIX	592147449977626000
02/07/2024	14:42:17	142	179.5	CHIX	592147449977626000
02/07/2024	14:42:17	1859	179.5	CHIX	592147449977626000
02/07/2024	14:42:17	1100	179.5	XLON	606221200413171000
02/07/2024	14:42:17	327	179.5	XLON	606221200413171000
02/07/2024	14:42:17	773	179.5	XLON	606221200413171000
02/07/2024	14:42:17	1531	179.5	TRQX	606221200413171000
02/07/2024	14:42:17	758	179.5	XLON	606221200413171000
02/07/2024	14:42:17	4122	179.5	XLON	606221200413171000
02/07/2024	14:42:17	1531	179.5	XLON	606221200413171000
02/07/2024	14:42:17	379	179.5	BATE	592147449977626000
02/07/2024	14:42:17	3062	179.5	XLON	606221200413171000
02/07/2024	14:42:17	1531	179.5	CHIX	606221200413171000
02/07/2024	14:42:17	1152	179.5	BATE	592147449977626000
02/07/2024	14:42:17	1163	179.5	AQXE	592147449977626000
02/07/2024	14:42:17	481	179.5	AQXE	592147449977626000
02/07/2024	14:42:17	2976	179.5	XLON	592147449977626000
02/07/2024	14:44:44	1531	179.5	TRQX	592147449977721000
02/07/2024	14:44:44	1531	179.5	XLON	592147449977721000
02/07/2024	14:44:44	3062	179.5	XLON	592147449977721000
02/07/2024	14:44:44	1399	179.5	CHIX	606221200413262000
02/07/2024	14:44:44	999	179.5	CHIX	606221200413262000
02/07/2024	14:44:44	101	179.5	CHIX	606221200413262000
02/07/2024	14:44:44	1658	179.5	CHIX	606221200413262000
02/07/2024	14:44:44	1531	179.5	AQXE	606221200413262000
02/07/2024	14:44:44	1200	179.5	TRQX	606221200413262000
02/07/2024	14:44:44	555	179.5	BATE	606221200413262000
02/07/2024	14:44:44	508	179.5	AQXE	606221200413262000
02/07/2024	14:44:44	745	179.5	AQXE	606221200413262000
02/07/2024	14:44:49	80	179.5	XLON	592147449977723000
02/07/2024	14:45:32	1451	179.5	XLON	592147449977748000
02/07/2024	14:45:32	1852	179.5	XLON	592147449977748000
02/07/2024	14:45:32	1726	179.5	XLON	606221200413288000
02/07/2024	14:45:32	928	179.5	CHIX	606221200413288000
02/07/2024	15:11:09	44	179.5	XLON	592147449978770000
02/07/2024	15:11:09	1741	179.5	XLON	592147449978770000
02/07/2024	15:11:09	1531	179.5	TRQX	592147449978770000
02/07/2024	15:11:09	1572	179.5	XLON	592147449978770000
02/07/2024	15:11:09	1660	179.5	CHIX	592147449978770000
02/07/2024	15:11:09	1531	179.5	BATE	592147449978770000
02/07/2024	15:11:09	3062	179.5	XLON	606221200414267000
02/07/2024	15:11:09	1531	179.5	XLON	606221200414267000
02/07/2024	15:11:09	1531	179.5	XLON	606221200414267000
02/07/2024	15:11:09	2137	179.5	XLON	606221200414267000
02/07/2024	15:11:09	1541	179.5	CHIX	606221200414267000
02/07/2024	15:11:09	1531	179.5	BATE	606221200414267000
02/07/2024	15:11:09	1676	179.5	CHIX	606221200414267000
02/07/2024	15:11:09	130	179.5	AQXE	592147449978770000
02/07/2024	15:11:09	1401	179.5	AQXE	592147449978770000
02/07/2024	15:11:09	1531	179.5	AQXE	592147449978770000
02/07/2024	15:11:09	1674	179.5	AQXE	606221200414267000
02/07/2024	15:19:33	1100	179.5	BATE	592147449979056000
02/07/2024	15:19:33	2200	179.5	BATE	592147449979056000
02/07/2024	15:19:33	965	179.5	BATE	592147449979056000
02/07/2024	15:19:33	510	179.5	BATE	592147449979056000
02/07/2024	15:19:33	1021	179.5	BATE	592147449979056000
02/07/2024	15:19:33	7	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	1	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	1531	179.5	TRQX	606221200414540000
02/07/2024	15:19:33	1531	179.5	TRQX	606221200414540000
02/07/2024	15:19:33	246	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	8	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	2	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	34	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	1233	179.5	AQXE	592147449979056000
02/07/2024	15:19:33	1662	179.5	AQXE	592147449979056000
02/07/2024	15:19:42	3986	179.5	AQXE	592147449979062000
02/07/2024	15:19:42	669	179.5	CHIX	592147449979062000
02/07/2024	15:19:42	1531	179.5	BATE	606221200414546000
02/07/2024	15:19:42	1531	179.5	XLON	592147449979062000
02/07/2024	15:19:42	2479	179.5	CHIX	592147449979062000
02/07/2024	15:19:42	2004	179.5	CHIX	606221200414546000
02/07/2024	15:19:42	810	179.5	XLON	606221200414546000
02/07/2024	15:19:42	644	179.5	CHIX	606221200414546000
02/07/2024	15:19:42	3062	179.5	XLON	592147449979062000
02/07/2024	15:19:42	1808	179.5	AQXE	592147449979062000
02/07/2024	15:19:42	1531	179.5	BATE	606221200414546000
02/07/2024	15:19:49	845	179.5	AQXE	592147449979065000
02/07/2024	15:19:50	1085	179.5	AQXE	592147449979065000
02/07/2024	15:19:50	1659	179.5	XLON	606221200414549000
02/07/2024	15:19:50	1403	179.5	XLON	606221200414549000
02/07/2024	15:20:00	1531	179.5	CHIX	606221200414554000
02/07/2024	15:20:10	1531	179.5	XLON	592147449979076000
02/07/2024	15:20:15	156	179.5	AQXE	592147449979078000
02/07/2024	15:20:15	2500	179.5	XLON	606221200414561000
02/07/2024	15:20:15	406	179.5	XLON	592147449979078000
02/07/2024	15:20:22	474	179.5	XLON	606221200414565000
02/07/2024	15:20:22	452	179.5	XLON	606221200414565000
02/07/2024	15:20:22	452	179.5	XLON	592147449979082000
02/07/2024	15:20:22	452	179.5	XLON	592147449979082000
02/07/2024	15:20:22	1076	179.5	AQXE	606221200414565000
02/07/2024	15:20:28	924	179.5	AQXE	592147449979086000
02/07/2024	15:20:28	160	179.5	AQXE	592147449979086000
02/07/2024	15:20:28	746	179.5	AQXE	592147449979086000
02/07/2024	15:20:30	886	179.5	XLON	606221200414570000
02/07/2024	15:20:30	452	179.5	XLON	606221200414570000
02/07/2024	15:20:30	54	179.5	AQXE	592147449979087000
02/07/2024	15:20:30	663	179.5	AQXE	592147449979087000
02/07/2024	15:20:42	1100	179.4	XLON	606221200414580000
02/07/2024	15:20:42	1100	179.4	BATE	592147449979097000
02/07/2024	15:20:42	61	179.4	BATE	592147449979097000
02/07/2024	15:20:42	4953	179.4	XLON	606221200414580000
02/07/2024	15:20:45	2000	179.4	AQXE	592147449979099000
02/07/2024	15:20:45	172	179.4	AQXE	592147449979099000
02/07/2024	15:20:45	745	179.4	AQXE	592147449979099000
02/07/2024	15:20:45	77	179.4	AQXE	592147449979099000
02/07/2024	15:20:50	1946	179.5	TRQX	592147449979102000
02/07/2024	15:20:51	1385	179.4	XLON	606221200414585000
02/07/2024	15:20:51	561	179.4	XLON	606221200414585000
02/07/2024	15:20:54	746	179.3	AQXE	592147449979104000
02/07/2024	15:20:54	941	179.4	XLON	606221200414586000
02/07/2024	15:20:54	259	179.4	XLON	606221200414586000
02/07/2024	15:27:00	710	179.2	XLON	592147449979304000
02/07/2024	15:27:03	1910	179.5	TRQX	592147449979305000
02/07/2024	15:27:05	1362	179.5	TRQX	592147449979306000
02/07/2024	15:27:05	548	179.5	TRQX	592147449979306000
02/07/2024	15:27:08	745	179.5	TRQX	606221200414779000
02/07/2024	15:27:08	1165	179.5	TRQX	606221200414779000
02/07/2024	15:27:09	1910	179.5	TRQX	606221200414780000
02/07/2024	15:27:12	1362	179.5	TRQX	606221200414780000
02/07/2024	15:27:12	548	179.5	TRQX	606221200414780000
02/07/2024	15:27:14	1910	179.5	TRQX	606221200414782000
02/07/2024	15:27:20	1362	179.5	TRQX	592147449979313000
02/07/2024	15:27:20	548	179.5	TRQX	592147449979313000
02/07/2024	15:27:22	1910	179.5	TRQX	606221200414786000
02/07/2024	15:27:31	60	179.4	XLON	592147449979318000
02/07/2024	15:27:31	900	179.4	CHIX	606221200414789000
02/07/2024	15:27:31	631	179.4	CHIX	606221200414789000
02/07/2024	15:35:16	1817	179.5	XLON	606221200415036000
02/07/2024	15:35:20	1817	179.5	XLON	592147449979578000
02/07/2024	15:35:24	1817	179.5	XLON	592147449979579000
02/07/2024	15:35:27	888	179.5	XLON	606221200415041000
02/07/2024	15:35:27	294	179.5	XLON	606221200415041000
02/07/2024	15:35:27	195	179.5	XLON	606221200415041000
02/07/2024	15:35:27	440	179.5	XLON	592147449979580000
02/07/2024	15:35:29	1817	179.5	XLON	606221200415042000
02/07/2024	15:35:30	1817	179.5	XLON	592147449979582000
02/07/2024	15:35:34	1817	179.5	XLON	606221200415045000
02/07/2024	15:35:36	1817	179.5	CHIX	606221200415046000
02/07/2024	15:35:36	2188	179.4	CHIX	606221200415046000
02/07/2024	15:35:41	271	179.4	TRQX	592147449979588000
02/07/2024	15:35:41	745	179.4	TRQX	592147449979588000
02/07/2024	15:35:41	338	179.4	XLON	606221200415048000
02/07/2024	15:35:41	463	179.4	XLON	606221200415048000
02/07/2024	15:35:51	205	179.4	XLON	606221200415055000
02/07/2024	15:35:51	2784	179.4	XLON	606221200415055000
02/07/2024	15:36:05	2500	179.3	CHIX	606221200415061000
02/07/2024	15:36:08	2500	179.4	XLON	606221200415063000
02/07/2024	15:36:18	489	179.4	BATE	592147449979609000
02/07/2024	15:36:18	2500	179.4	XLON	592147449979609000
02/07/2024	15:36:21	264	179.4	CHIX	606221200415070000
02/07/2024	15:36:21	216	179.4	CHIX	606221200415070000
02/07/2024	15:36:21	244	179.4	CHIX	606221200415070000
02/07/2024	15:36:21	2265	179.4	CHIX	606221200415070000
02/07/2024	15:36:27	2989	179.4	CHIX	592147449979614000
02/07/2024	15:36:31	1341	179.4	CHIX	592147449979616000
02/07/2024	15:36:31	76	179.4	XLON	606221200415074000
02/07/2024	15:37:08	1572	179.4	XLON	592147449979636000
02/07/2024	15:38:55	2989	179.4	CHIX	606221200415150000
02/07/2024	15:41:09	44	179.4	XLON	592147449979771000
02/07/2024	15:41:09	2945	179.4	XLON	592147449979771000
02/07/2024	15:41:11	2300	179.4	XLON	606221200415224000
02/07/2024	15:41:11	689	179.4	XLON	606221200415224000
02/07/2024	15:41:14	397	179.4	XLON	592147449979775000
02/07/2024	15:41:14	2592	179.4	XLON	592147449979775000
02/07/2024	15:41:17	2828	179.4	XLON	592147449979777000
02/07/2024	15:41:17	161	179.4	AQXE	606221200415228000
02/07/2024	15:41:41	62	179.4	XLON	606221200415239000
02/07/2024	15:41:41	2927	179.4	XLON	606221200415239000
02/07/2024	15:41:57	2200	179.4	XLON	592147449979800000
02/07/2024	15:41:57	789	179.4	XLON	592147449979800000
02/07/2024	15:42:03	221	179.4	CHIX	592147449979804000
02/07/2024	15:42:03	232	179.4	CHIX	592147449979804000
02/07/2024	15:42:03	101	179.4	CHIX	606221200415254000
02/07/2024	15:42:03	176	179.4	CHIX	606221200415254000
02/07/2024	15:42:03	101	179.4	CHIX	606221200415254000
02/07/2024	15:42:03	101	179.4	CHIX	606221200415254000
02/07/2024	15:42:03	2057	179.4	XLON	592147449979804000
02/07/2024	15:42:07	2989	179.4	XLON	592147449979808000
02/07/2024	15:42:10	1911	179.4	XLON	606221200415259000
02/07/2024	15:42:10	1078	179.4	XLON	606221200415259000
02/07/2024	15:42:12	895	179.4	CHIX	592147449979811000
02/07/2024	15:42:12	221	179.4	CHIX	592147449979811000
02/07/2024	15:42:12	231	179.4	CHIX	592147449979811000
02/07/2024	15:42:12	1642	179.4	CHIX	592147449979811000
02/07/2024	15:42:15	2989	179.4	CHIX	606221200415262000
02/07/2024	15:42:19	625	179.4	CHIX	592147449979816000
02/07/2024	15:42:19	218	179.4	CHIX	592147449979816000
02/07/2024	15:42:19	171	179.4	CHIX	606221200415265000
02/07/2024	15:42:19	101	179.4	CHIX	606221200415265000
02/07/2024	15:42:19	1874	179.4	XLON	592147449979816000
02/07/2024	15:42:22	68	179.4	CHIX	606221200415267000
02/07/2024	15:43:55	2921	179.4	XLON	592147449979868000
02/07/2024	15:43:59	2989	179.4	XLON	592147449979870000
02/07/2024	15:44:02	360	179.4	TRQX	592147449979872000
02/07/2024	15:44:02	1260	179.4	CHIX	592147449979872000
02/07/2024	15:44:02	360	179.4	BATE	606221200415318000
02/07/2024	15:44:02	385	179.4	AQXE	606221200415318000
02/07/2024	15:44:02	146	179.4	AQXE	606221200415318000
02/07/2024	15:44:02	478	179.4	AQXE	606221200415318000
02/07/2024	15:44:05	22	179.4	BATE	592147449979874000
02/07/2024	15:44:05	19	179.4	BATE	592147449979874000
02/07/2024	15:44:05	21	179.4	BATE	592147449979874000
02/07/2024	15:44:05	19	179.4	BATE	592147449979874000
02/07/2024	15:44:05	19	179.4	TRQX	606221200415320000
02/07/2024	15:44:05	79	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	82	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	80	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	217	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	149	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	24	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	237	179.4	CHIX	606221200415320000
02/07/2024	15:44:05	148	179.4	AQXE	592147449979874000
02/07/2024	15:44:05	152	179.4	AQXE	592147449979874000
02/07/2024	15:44:19	1361	179.4	XLON	606221200415328000
02/07/2024	15:44:21	2610	179.4	XLON	606221200415330000
02/07/2024	15:44:24	693	179.4	XLON	592147449979886000
02/07/2024	15:44:24	449	179.4	XLON	592147449979886000
02/07/2024	15:44:24	800	179.4	AQXE	606221200415332000
02/07/2024	15:44:24	152	179.4	AQXE	606221200415332000
02/07/2024	15:44:24	159	179.4	AQXE	606221200415332000
02/07/2024	15:44:24	38	179.4	XLON	606221200415332000
02/07/2024	15:44:24	319	179.4	XLON	592147449979886000
02/07/2024	15:44:25	370	179.4	XLON	592147449979887000
02/07/2024	15:44:25	407	179.4	XLON	592147449979887000
02/07/2024	15:44:25	665	179.4	XLON	592147449979887000
02/07/2024	15:44:25	693	179.4	XLON	606221200415333000
02/07/2024	15:44:25	96	179.4	XLON	592147449979887000
02/07/2024	15:44:27	631	179.4	XLON	592147449979888000
02/07/2024	15:44:27	384	179.4	XLON	592147449979888000
02/07/2024	15:44:27	819	179.4	XLON	606221200415334000
02/07/2024	15:44:27	397	179.4	XLON	592147449979888000
02/07/2024	15:44:30	2231	179.4	XLON	606221200415337000
02/07/2024	15:44:35	665	179.4	XLON	592147449979894000
02/07/2024	15:44:35	1566	179.4	XLON	592147449979894000
02/07/2024	15:44:39	1260	179.4	CHIX	592147449979897000
02/07/2024	15:44:39	224	179.4	CHIX	592147449979897000
02/07/2024	15:44:39	210	179.4	CHIX	592147449979897000
02/07/2024	15:44:39	385	179.4	AQXE	606221200415342000
02/07/2024	15:44:39	152	179.4	AQXE	606221200415342000
02/07/2024	15:44:43	665	179.4	XLON	592147449979899000
02/07/2024	15:44:43	360	179.4	TRQX	606221200415344000
02/07/2024	15:44:43	360	179.4	BATE	606221200415344000
02/07/2024	15:44:43	418	179.4	XLON	606221200415344000
02/07/2024	15:44:43	292	179.4	XLON	592147449979899000
02/07/2024	15:44:43	515	179.4	XLON	606221200415344000
02/07/2024	15:44:45	2250	179.4	XLON	606221200415345000
02/07/2024	15:44:47	2250	179.4	XLON	592147449979902000
02/07/2024	15:45:38	869	179.4	XLON	592147449979931000
02/07/2024	15:45:38	1100	179.4	XLON	592147449979931000
02/07/2024	15:45:38	281	179.4	XLON	592147449979931000
02/07/2024	15:45:42	501	179.4	XLON	592147449979933000
02/07/2024	15:45:42	218	179.4	XLON	592147449979933000
02/07/2024	15:45:42	1222	179.4	CHIX	606221200415377000
02/07/2024	15:45:42	309	179.4	CHIX	606221200415377000
02/07/2024	15:45:46	220	179.4	XLON	606221200415379000
02/07/2024	15:45:46	290	179.4	XLON	606221200415379000
02/07/2024	15:45:46	1491	179.4	CHIX	592147449979935000
02/07/2024	15:45:46	249	179.4	CHIX	592147449979935000
02/07/2024	15:45:48	126	179.4	XLON	592147449979937000
02/07/2024	15:47:06	1209	179.5	XLON	606221200415420000
02/07/2024	15:47:06	915	179.5	XLON	606221200415420000
02/07/2024	15:47:41	732	179.5	XLON	606221200415438000
02/07/2024	15:47:41	1497	179.5	XLON	606221200415438000
02/07/2024	15:47:41	21	179.5	XLON	606221200415438000

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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END

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