Serco Group PLC

Transaction in Own Shares • Aug 5, 2024

National Storage Mechanism | Additional information

RNS Number : 0624Z

Serco Group PLC

05 August 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 435,060 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 02 August 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  38,547,970  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 15,290,764 Ordinary Shares in treasury and has 1,064,997,996 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,064,997,996 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 August 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	43,957	1.7467	1.7300	1.7730
CBOE BXE	56,198	1.7511	1.7290	1.7800
CBOE CXE	109,603	1.7493	1.7280	1.7790
London Stock Exchange	204,528	1.7499	1.7280	1.7780
Turquoise	20,774	1.7432	1.7300	1.7730

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
02/08/2024	08:06:10	2629	178	BATE	606232171112924000
02/08/2024	08:06:25	1438	177.2	XLON	592158420678255000
02/08/2024	08:10:04	4963	177	XLON	592158420678371000
02/08/2024	08:10:04	1206	177	XLON	592158420678371000
02/08/2024	08:10:04	1437	177	XLON	606232171113041000
02/08/2024	08:10:04	1683	176.9	XLON	606232171113041000
02/08/2024	08:10:04	1134	177	BATE	592158420678371000
02/08/2024	08:10:04	549	177	BATE	592158420678371000
02/08/2024	08:12:07	109	175.9	CHIX	606232171113097000
02/08/2024	08:16:19	978	175.9	XLON	592158420678552000
02/08/2024	08:16:19	1643	176	BATE	592158420678552000
02/08/2024	08:16:22	459	175.9	XLON	592158420678554000
02/08/2024	08:16:30	1404	175.9	CHIX	606232171113214000
02/08/2024	08:16:42	345	175.9	CHIX	606232171113219000
02/08/2024	08:16:42	1642	175.9	BATE	606232171113219000
02/08/2024	08:22:59	86	176.6	XLON	592158420678749000
02/08/2024	08:23:00	1662	176.6	XLON	592158420678749000
02/08/2024	08:31:34	1513	176.7	XLON	606232171113613000
02/08/2024	08:31:34	1497	176.6	XLON	606232171113613000
02/08/2024	08:33:56	872	176.5	XLON	606232171113681000
02/08/2024	08:33:56	849	176.5	XLON	606232171113681000
02/08/2024	08:33:56	1497	176.4	CHIX	606232171113681000
02/08/2024	08:33:56	1507	176.4	CHIX	606232171113681000
02/08/2024	08:33:56	5071	176.4	XLON	592158420679057000
02/08/2024	08:33:56	1497	176.4	TRQX	606232171113681000
02/08/2024	08:49:11	35	176	XLON	606232171114125000
02/08/2024	08:49:11	1407	176	XLON	606232171114125000
02/08/2024	08:49:11	1442	176	XLON	606232171114125000
02/08/2024	08:49:11	1442	176	AQXE	592158420679532000
02/08/2024	08:49:11	1442	176	CHIX	592158420679532000
02/08/2024	08:49:58	3290	175.8	XLON	606232171114151000
02/08/2024	08:55:15	2353	176.3	XLON	592158420679729000
02/08/2024	08:55:15	1437	176.3	CHIX	606232171114307000
02/08/2024	09:10:21	3438	177.3	XLON	592158420680190000
02/08/2024	09:10:21	600	177.3	CHIX	606232171114739000
02/08/2024	09:10:21	828	177.3	CHIX	606232171114739000
02/08/2024	09:10:21	9	177.3	CHIX	606232171114739000
02/08/2024	09:10:21	236	177.3	XLON	592158420680190000
02/08/2024	09:10:21	4716	177.3	XLON	592158420680190000
02/08/2024	09:15:43	55	177.2	XLON	592158420680339000
02/08/2024	09:15:43	1811	177.2	XLON	592158420680339000
02/08/2024	09:15:43	1437	177.2	CHIX	606232171114878000
02/08/2024	09:33:45	1436	177.3	BATE	592158420680864000
02/08/2024	09:33:45	1786	177.3	BATE	592158420680864000
02/08/2024	09:33:45	480	177.3	TRQX	592158420680864000
02/08/2024	09:33:45	1437	177.3	CHIX	606232171115365000
02/08/2024	09:33:45	1152	177.3	AQXE	606232171115365000
02/08/2024	09:33:45	558	177.3	TRQX	592158420680865000
02/08/2024	09:41:31	1462	177.9	CHIX	606232171115558000
02/08/2024	09:42:45	2874	177.8	XLON	606232171115590000
02/08/2024	09:42:45	571	177.8	BATE	592158420681106000
02/08/2024	09:42:45	1452	177.8	BATE	592158420681106000
02/08/2024	09:42:45	1437	177.8	CHIX	606232171115590000
02/08/2024	09:47:03	600	177.3	XLON	592158420681221000
02/08/2024	09:47:03	837	177.3	XLON	592158420681221000
02/08/2024	09:47:03	818	177.3	CHIX	606232171115696000
02/08/2024	09:47:03	258	177.3	CHIX	606232171115696000
02/08/2024	09:47:03	770	177.3	CHIX	606232171115696000
02/08/2024	10:00:37	1437	177.5	XLON	592158420681571000
02/08/2024	10:00:37	702	177.5	CHIX	606232171116020000
02/08/2024	10:00:37	1861	177.5	BATE	606232171116020000
02/08/2024	10:00:37	923	177.5	CHIX	606232171116020000
02/08/2024	10:01:16	1000	177.2	XLON	592158420681592000
02/08/2024	10:01:16	625	177.2	XLON	592158420681592000
02/08/2024	10:11:16	1857	176.7	CHIX	592158420681844000
02/08/2024	10:11:16	1369	176.7	AQXE	606232171116274000
02/08/2024	10:12:42	700	176.7	CHIX	592158420681881000
02/08/2024	10:12:42	68	176.7	AQXE	606232171116309000
02/08/2024	10:14:28	751	176.7	CHIX	592158420681927000
02/08/2024	10:29:04	1000	176	BATE	592158420682310000
02/08/2024	10:29:04	1437	176	CHIX	592158420682310000
02/08/2024	10:29:04	1570	176	XLON	592158420682310000
02/08/2024	10:29:04	570	176	BATE	592158420682310000
02/08/2024	10:29:04	1570	176	CHIX	592158420682310000
02/08/2024	10:29:04	1839	176	AQXE	606232171116710000
02/08/2024	10:41:13	1437	175.1	AQXE	592158420682645000
02/08/2024	10:41:13	1000	175.1	XLON	606232171117021000
02/08/2024	10:41:13	699	175.1	XLON	606232171117021000
02/08/2024	10:41:13	1125	175.1	XLON	606232171117021000
02/08/2024	10:41:13	1251	175.1	XLON	606232171117021000
02/08/2024	10:56:19	1363	175.7	AQXE	592158420683028000
02/08/2024	10:56:19	74	175.7	AQXE	592158420683028000
02/08/2024	10:56:19	1827	175.7	XLON	606232171117379000
02/08/2024	10:56:19	1390	175.7	BATE	606232171117379000
02/08/2024	10:56:19	95	175.7	BATE	606232171117379000
02/08/2024	10:56:48	2024	175.6	XLON	592158420683040000
02/08/2024	10:56:48	660	175.6	AQXE	592158420683040000
02/08/2024	10:56:48	777	175.6	AQXE	592158420683040000
02/08/2024	10:56:48	1076	175.6	BATE	606232171117390000
02/08/2024	10:56:48	336	175.6	BATE	606232171117390000
02/08/2024	10:56:48	25	175.6	BATE	606232171117390000
02/08/2024	11:07:08	163	175.4	CHIX	592158420683325000
02/08/2024	11:07:08	276	175.4	CHIX	592158420683325000
02/08/2024	11:07:08	6	175.4	CHIX	592158420683325000
02/08/2024	11:07:08	234	175.4	CHIX	592158420683325000
02/08/2024	11:07:08	1097	175.4	CHIX	592158420683325000
02/08/2024	11:07:08	1437	175.4	XLON	606232171117653000
02/08/2024	11:07:08	1559	175.4	AQXE	606232171117653000
02/08/2024	11:07:08	69	175.4	CHIX	592158420683325000
02/08/2024	11:19:59	748	175.5	BATE	606232171117945000
02/08/2024	11:19:59	769	175.5	BATE	606232171117945000
02/08/2024	11:19:59	1865	175.4	CHIX	592158420683639000
02/08/2024	11:21:05	1437	175.4	XLON	606232171117968000
02/08/2024	11:25:34	2763	175.2	XLON	606232171118062000
02/08/2024	11:25:40	1629	175.1	BATE	592158420683769000
02/08/2024	11:32:40	1437	174.9	XLON	592158420683930000
02/08/2024	11:32:40	1461	174.9	CHIX	606232171118213000
02/08/2024	11:32:40	393	174.9	CHIX	606232171118213000
02/08/2024	11:47:18	1437	174.9	AQXE	592158420684253000
02/08/2024	11:47:18	1211	174.9	TRQX	592158420684253000
02/08/2024	11:47:18	512	174.9	TRQX	592158420684253000
02/08/2024	11:47:18	1723	174.9	XLON	606232171118511000
02/08/2024	11:50:46	1555	175	CHIX	592158420684328000
02/08/2024	11:51:04	1645	174.9	CHIX	606232171118587000
02/08/2024	11:51:04	363	174.9	CHIX	606232171118587000
02/08/2024	12:10:15	720	175.7	CHIX	592158420684776000
02/08/2024	12:10:15	248	175.7	CHIX	592158420684776000
02/08/2024	12:10:15	490	175.7	CHIX	592158420684776000
02/08/2024	12:12:18	1458	175.4	CHIX	592158420684820000
02/08/2024	12:12:18	540	175.4	AQXE	592158420684820000
02/08/2024	12:12:18	1437	175.4	BATE	592158420684820000
02/08/2024	12:12:18	11	175.4	BATE	592158420684820000
02/08/2024	12:12:18	897	175.4	AQXE	592158420684820000
02/08/2024	12:12:18	1447	175.4	BATE	592158420684820000
02/08/2024	12:12:18	2572	175.4	XLON	606232171119038000
02/08/2024	12:12:18	540	175.4	TRQX	606232171119038000
02/08/2024	12:12:18	897	175.4	TRQX	606232171119038000
02/08/2024	12:23:50	1437	175.3	AQXE	592158420685084000
02/08/2024	12:23:50	1437	175.3	CHIX	592158420685084000
02/08/2024	12:23:50	5392	175.3	XLON	606232171119282000
02/08/2024	12:31:00	810	175	XLON	606232171119427000
02/08/2024	12:31:00	2854	175	XLON	606232171119427000
02/08/2024	12:32:00	1518	175	AQXE	606232171119447000
02/08/2024	12:47:01	2308	175.3	XLON	606232171119755000
02/08/2024	12:47:01	664	175.3	TRQX	606232171119755000
02/08/2024	12:47:01	877	175.3	TRQX	606232171119755000
02/08/2024	12:47:01	512	175.3	CHIX	592158420685594000
02/08/2024	12:47:01	2333	175.3	CHIX	592158420685594000
02/08/2024	12:47:01	1437	175.3	BATE	606232171119755000
02/08/2024	12:57:44	342	175.5	CHIX	592158420685823000
02/08/2024	12:57:44	699	175.5	CHIX	592158420685823000
02/08/2024	12:57:44	794	175.5	CHIX	592158420685823000
02/08/2024	12:57:44	187	175.5	XLON	606232171119966000
02/08/2024	12:57:44	3346	175.5	XLON	606232171119966000
02/08/2024	13:10:41	1530	175.9	XLON	592158420686114000
02/08/2024	13:10:41	2781	175.9	XLON	592158420686114000
02/08/2024	13:10:41	3206	175.9	CHIX	606232171120236000
02/08/2024	13:10:41	13	175.9	CHIX	606232171120236000
02/08/2024	13:13:56	196	176.1	XLON	592158420686191000
02/08/2024	13:13:56	3336	176.1	XLON	592158420686191000
02/08/2024	13:13:56	1437	176.1	AQXE	606232171120307000
02/08/2024	13:30:10	4563	176.5	XLON	592158420686685000
02/08/2024	13:30:10	1437	176.5	CHIX	606232171120769000
02/08/2024	13:30:10	1437	176.5	CHIX	592158420686685000
02/08/2024	13:30:10	2987	176.5	XLON	606232171120769000
02/08/2024	13:34:49	1437	175	XLON	592158420686927000
02/08/2024	13:34:49	1635	175	BATE	606232171120996000
02/08/2024	13:39:48	2843	175.1	XLON	606232171121164000
02/08/2024	13:39:48	1437	175.1	CHIX	592158420687107000
02/08/2024	13:45:30	1650	175.4	BATE	592158420687273000
02/08/2024	13:45:30	775	175.4	CHIX	606232171121316000
02/08/2024	13:45:30	331	175.4	CHIX	606232171121316000
02/08/2024	13:45:30	331	175.4	CHIX	606232171121316000
02/08/2024	13:51:35	227	175.4	CHIX	592158420687464000
02/08/2024	13:51:35	1626	175.4	BATE	606232171121491000
02/08/2024	13:51:35	421	175.4	CHIX	592158420687464000
02/08/2024	13:51:35	789	175.4	CHIX	592158420687464000
02/08/2024	13:57:06	102	174.6	CHIX	592158420687654000
02/08/2024	13:57:06	1335	174.6	CHIX	592158420687654000
02/08/2024	13:57:06	2834	174.6	XLON	606232171121666000
02/08/2024	14:03:12	1437	174	BATE	592158420687860000
02/08/2024	14:03:12	1636	174	AQXE	606232171121858000
02/08/2024	14:04:25	1596	173.7	XLON	592158420687908000
02/08/2024	14:04:28	44	173.7	XLON	592158420687909000
02/08/2024	14:09:04	1638	174	XLON	592158420688043000
02/08/2024	14:09:04	2544	174	XLON	606232171122028000
02/08/2024	14:09:04	24	174	CHIX	592158420688043000
02/08/2024	14:09:04	1413	174	CHIX	592158420688043000
02/08/2024	14:15:52	1254	174.4	CHIX	606232171122219000
02/08/2024	14:15:52	192	174.4	CHIX	606232171122219000
02/08/2024	14:15:52	402	174.4	CHIX	606232171122219000
02/08/2024	14:20:22	1663	174.8	XLON	606232171122350000
02/08/2024	14:21:04	4182	174.6	CHIX	606232171122369000
02/08/2024	14:21:04	1242	174.6	CHIX	606232171122369000
02/08/2024	14:21:04	3676	174.6	XLON	606232171122369000
02/08/2024	14:23:34	1667	174.4	XLON	592158420688488000
02/08/2024	14:23:34	1437	174.4	AQXE	606232171122440000
02/08/2024	14:31:13	1567	174	XLON	592158420688760000
02/08/2024	14:31:13	1641	174	XLON	606232171122694000
02/08/2024	14:31:13	1568	174	XLON	606232171122694000
02/08/2024	14:31:13	1567	174	CHIX	592158420688760000
02/08/2024	14:31:13	1437	174	AQXE	592158420688760000
02/08/2024	14:31:13	1567	174	TRQX	606232171122694000
02/08/2024	14:33:20	1437	173.8	TRQX	592158420688855000
02/08/2024	14:33:20	1627	173.8	XLON	606232171122781000
02/08/2024	14:36:07	2304	173.4	XLON	592158420688963000
02/08/2024	14:36:07	1437	173.4	CHIX	606232171122883000
02/08/2024	14:43:43	1271	174.2	XLON	592158420689272000
02/08/2024	14:43:43	1378	174.2	XLON	592158420689272000
02/08/2024	14:43:43	2731	174.2	XLON	606232171123171000
02/08/2024	14:44:20	2060	174.2	BATE	592158420689293000
02/08/2024	14:44:20	1437	174.2	CHIX	606232171123191000
02/08/2024	14:46:04	1000	174.3	XLON	592158420689358000
02/08/2024	14:46:04	3160	174.3	XLON	592158420689358000
02/08/2024	14:46:39	2199	174	BATE	592158420689380000
02/08/2024	14:46:39	1437	174	XLON	606232171123272000
02/08/2024	14:46:39	1437	174	CHIX	606232171123272000
02/08/2024	14:46:39	1446	174	XLON	606232171123272000
02/08/2024	14:46:39	1420	174	TRQX	592158420689380000
02/08/2024	14:48:02	844	173.8	XLON	592158420689438000
02/08/2024	14:48:02	2897	173.8	XLON	592158420689438000
02/08/2024	14:52:28	813	173.9	XLON	592158420689623000
02/08/2024	14:52:28	624	173.9	XLON	592158420689623000
02/08/2024	14:52:28	1188	173.9	CHIX	606232171123499000
02/08/2024	14:52:28	632	173.9	CHIX	606232171123499000
02/08/2024	14:53:04	323	173.7	TRQX	592158420689646000
02/08/2024	14:53:04	1114	173.7	TRQX	592158420689646000
02/08/2024	14:53:04	725	173.7	AQXE	606232171123520000
02/08/2024	14:53:04	2286	173.7	AQXE	606232171123520000
02/08/2024	14:53:04	1437	173.7	CHIX	606232171123520000
02/08/2024	14:55:04	1437	173.5	CHIX	592158420689737000
02/08/2024	14:55:04	2319	173.5	BATE	606232171123605000
02/08/2024	14:57:49	2450	173.6	XLON	606232171123731000
02/08/2024	14:57:49	138	173.6	XLON	606232171123731000
02/08/2024	14:57:49	399	173.6	XLON	606232171123731000
02/08/2024	14:59:18	80	173.7	CHIX	592158420689943000
02/08/2024	15:00:03	3281	174.1	AQXE	592158420689984000
02/08/2024	15:00:59	137	174.1	AQXE	606232171123891000
02/08/2024	15:00:59	137	174.1	AQXE	606232171123891000
02/08/2024	15:00:59	1824	174.1	AQXE	592158420690042000
02/08/2024	15:00:59	782	174.1	AQXE	592158420690042000
02/08/2024	15:02:48	190	174.2	CHIX	592158420690157000
02/08/2024	15:02:48	2684	174.2	CHIX	592158420690157000
02/08/2024	15:02:48	2604	174.2	XLON	606232171124000000
02/08/2024	15:02:48	3245	174.2	XLON	606232171124000000
02/08/2024	15:05:06	1437	174	CHIX	592158420690273000
02/08/2024	15:05:06	1980	174	AQXE	606232171124109000
02/08/2024	15:05:06	176	174	AQXE	606232171124109000
02/08/2024	15:05:06	1437	174	BATE	606232171124109000
02/08/2024	15:05:30	4173	173.9	XLON	592158420690296000
02/08/2024	15:07:15	1000	173.4	BATE	592158420690380000
02/08/2024	15:07:15	1336	173.4	BATE	592158420690380000
02/08/2024	15:07:15	1437	173.4	AQXE	606232171124210000
02/08/2024	15:11:06	706	173.5	TRQX	606232171124360000
02/08/2024	15:11:06	3000	173.5	TRQX	592158420690539000
02/08/2024	15:11:06	413	173.5	TRQX	592158420690539000
02/08/2024	15:12:23	461	173.2	AQXE	592158420690595000
02/08/2024	15:12:23	1027	173.2	AQXE	592158420690595000
02/08/2024	15:12:23	1437	173.2	BATE	592158420690595000
02/08/2024	15:12:23	1437	173.2	CHIX	592158420690595000
02/08/2024	15:12:23	243	173.2	XLON	606232171124413000
02/08/2024	15:12:23	2483	173.2	XLON	606232171124413000
02/08/2024	15:12:23	1296	173.2	XLON	606232171124413000
02/08/2024	15:14:57	821	172.9	CHIX	592158420690704000
02/08/2024	15:14:57	1489	172.9	CHIX	592158420690704000
02/08/2024	15:14:57	1437	172.9	BATE	592158420690704000
02/08/2024	15:14:57	1437	172.9	XLON	606232171124515000
02/08/2024	15:14:57	1906	172.9	XLON	606232171124515000
02/08/2024	15:16:54	684	173.1	TRQX	592158420690787000
02/08/2024	15:16:54	966	173.1	AQXE	606232171124593000
02/08/2024	15:18:15	1885	173.4	XLON	606232171124644000
02/08/2024	15:18:37	1437	173.3	BATE	592158420690856000
02/08/2024	15:18:37	1437	173.3	TRQX	592158420690856000
02/08/2024	15:18:37	2927	173.3	CHIX	606232171124657000
02/08/2024	15:18:37	478	173.3	CHIX	606232171124657000
02/08/2024	15:19:07	4163	173.2	XLON	592158420690882000
02/08/2024	15:20:00	321	172.8	XLON	606232171124719000
02/08/2024	15:20:21	1146	172.8	CHIX	592158420690940000
02/08/2024	15:20:25	169	172.8	CHIX	592158420690943000
02/08/2024	15:20:25	762	172.8	CHIX	592158420690943000
02/08/2024	15:20:25	241	172.8	CHIX	592158420690943000
02/08/2024	15:20:25	1116	172.8	XLON	606232171124739000
02/08/2024	15:24:25	3887	173.1	XLON	592158420691111000
02/08/2024	15:24:25	47	173.1	CHIX	606232171124896000
02/08/2024	15:24:25	1390	173.1	CHIX	606232171124896000
02/08/2024	15:24:25	323	173	AQXE	592158420691111000
02/08/2024	15:24:25	1114	173	AQXE	592158420691111000
02/08/2024	15:24:25	1437	173	BATE	592158420691111000
02/08/2024	15:24:25	1099	173	XLON	606232171124896000
02/08/2024	15:24:25	2280	173	XLON	606232171124896000
02/08/2024	15:24:25	1437	173	TRQX	606232171124896000
02/08/2024	15:29:10	3428	173.3	XLON	592158420691316000
02/08/2024	15:29:10	3145	173.3	CHIX	606232171125088000
02/08/2024	15:29:10	725	173.3	CHIX	606232171125088000
02/08/2024	15:29:10	1713	173.3	CHIX	606232171125088000
02/08/2024	15:29:11	200	173.3	CHIX	592158420691317000
02/08/2024	15:29:11	16	173.3	CHIX	592158420691317000
02/08/2024	15:29:11	2242	173.3	CHIX	592158420691317000
02/08/2024	15:29:11	1437	173.3	XLON	606232171125089000
02/08/2024	15:32:58	1487	173.6	XLON	592158420691473000
02/08/2024	15:33:22	1437	173.5	BATE	592158420691491000
02/08/2024	15:33:22	899	173.5	CHIX	606232171125251000
02/08/2024	15:33:22	1488	173.5	XLON	606232171125251000
02/08/2024	15:33:22	538	173.5	CHIX	606232171125251000
02/08/2024	15:33:22	1477	173.5	XLON	606232171125251000
02/08/2024	15:33:45	2000	173.4	XLON	606232171125266000
02/08/2024	15:33:45	1780	173.4	XLON	606232171125266000
02/08/2024	15:35:06	2000	173.5	XLON	592158420691565000
02/08/2024	15:35:06	1272	173.5	XLON	592158420691565000
02/08/2024	15:35:06	1437	173.5	BATE	606232171125320000
02/08/2024	15:36:29	2304	173.8	BATE	592158420691629000
02/08/2024	15:36:29	1437	173.8	XLON	606232171125380000
02/08/2024	15:40:07	961	174.5	CHIX	592158420691783000
02/08/2024	15:40:07	593	174.5	CHIX	592158420691783000
02/08/2024	15:40:07	7	174.5	CHIX	606232171125524000
02/08/2024	15:40:07	1656	174.4	CHIX	592158420691783000
02/08/2024	15:40:07	534	174.4	CHIX	592158420691783000
02/08/2024	15:40:07	820	174.5	CHIX	592158420691783000
02/08/2024	15:40:44	512	174.5	CHIX	606232171125549000
02/08/2024	15:40:44	1437	174.3	XLON	592158420691809000
02/08/2024	15:40:44	1437	174.3	CHIX	592158420691809000
02/08/2024	15:40:44	700	174.4	CHIX	592158420691809000
02/08/2024	15:40:44	1008	174.4	CHIX	592158420691809000
02/08/2024	15:40:44	25	174.4	CHIX	592158420691809000
02/08/2024	15:40:44	39	174.4	CHIX	592158420691809000
02/08/2024	15:40:44	1437	174.3	AQXE	606232171125549000
02/08/2024	15:40:44	1900	174.3	BATE	606232171125549000
02/08/2024	15:42:10	412	174.2	CHIX	592158420691864000
02/08/2024	15:42:10	1025	174.2	CHIX	592158420691864000
02/08/2024	15:42:10	2348	174.2	AQXE	606232171125600000
02/08/2024	15:42:10	2885	174.1	XLON	592158420691865000
02/08/2024	15:42:10	1079	174.1	CHIX	606232171125601000

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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