Serco Group PLC

Transaction in Own Shares • Aug 27, 2024

National Storage Mechanism | Additional information

RNS Number : 6591B

Serco Group PLC

27 August 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc   (the  'Company' ) announces the purchase of   337,240 ordinary shares of   2 pence   each (the  'Ordinary Shares' ) through J.P. Morgan Securities plc on 23 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   44,786,119 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds   21,528,913 Ordinary Shares in treasury and has   1,058,759,847 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,058,759,847 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:	23 August 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	337,240	1.7568	1.7450	1.7690

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.

I n dividual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Aug-2024 08:08:06	671	175.8000	XLON	05002050000002846-E0Jxuh1JRrnn20240823
23-Aug-2024 08:09:46	248	176.0000	XLON	05002050000003071-E0Jxuh1JRvyM20240823
23-Aug-2024 08:09:46	219	176.0000	XLON	05002050000003071-E0Jxuh1JRvyK20240823
23-Aug-2024 08:09:46	213	176.0000	XLON	05002050000003071-E0Jxuh1JRvyO20240823
23-Aug-2024 08:10:26	676	175.7000	XLON	07002070000002782-E0Jxuh1JRxY620240823
23-Aug-2024 08:10:36	783	175.6000	XLON	07002070000002448-E0Jxuh1JRxvH20240823
23-Aug-2024 08:10:36	1466	175.7000	XLON	07002070000003057-E0Jxuh1JRxv220240823
23-Aug-2024 08:11:44	543	175.6000	XLON	07002070000003155-E0Jxuh1JRzng20240823
23-Aug-2024 08:12:00	782	175.6000	XLON	07002070000003165-E0Jxuh1JS0Jj20240823
23-Aug-2024 08:12:21	630	175.2000	XLON	07002070000003143-E0Jxuh1JS0zr20240823
23-Aug-2024 08:12:21	840	175.3000	XLON	07002070000003177-E0Jxuh1JS0z720240823
23-Aug-2024 08:14:06	840	175.2000	XLON	07002070000003340-E0Jxuh1JS3in20240823
23-Aug-2024 08:15:25	559	175.1000	XLON	05002050000003495-E0Jxuh1JS5Ej20240823
23-Aug-2024 08:18:15	758	175.2000	XLON	05002050000003770-E0Jxuh1JS9gY20240823
23-Aug-2024 08:18:46	438	175.1000	XLON	05002050000003495-E0Jxuh1JSAHL20240823
23-Aug-2024 08:18:53	820	175.1000	XLON	07002070000003789-E0Jxuh1JSANO20240823
23-Aug-2024 08:19:46	1296	175.1000	XLON	05002050000003958-E0Jxuh1JSBIz20240823
23-Aug-2024 08:24:38	816	175.1000	XLON	07002070000004009-E0Jxuh1JSHzd20240823
23-Aug-2024 08:25:46	907	175.3000	XLON	07002070000004262-E0Jxuh1JSJIM20240823
23-Aug-2024 08:26:26	868	175.3000	XLON	05002050000004385-E0Jxuh1JSK7e20240823
23-Aug-2024 08:28:06	800	175.3000	XLON	07002070000004407-E0Jxuh1JSLj920240823
23-Aug-2024 08:34:19	848	175.2000	XLON	07002070000004509-E0Jxuh1JSSfb20240823
23-Aug-2024 08:34:38	815	175.1000	XLON	07002070000004194-E0Jxuh1JSSxY20240823
23-Aug-2024 08:37:23	1009	175.4000	XLON	05002050000005079-E0Jxuh1JSVoI20240823
23-Aug-2024 08:38:06	1128	175.4000	XLON	05002050000005134-E0Jxuh1JSWqb20240823
23-Aug-2024 08:40:38	981	175.3000	XLON	07002070000005092-E0Jxuh1JSZQk20240823
23-Aug-2024 08:43:18	849	175.2000	XLON	07002070000004922-E0Jxuh1JSbx420240823
23-Aug-2024 08:43:18	587	175.2000	XLON	07002070000005189-E0Jxuh1JSbx820240823
23-Aug-2024 08:43:18	648	175.3000	XLON	05002050000005383-E0Jxuh1JSbwo20240823
23-Aug-2024 08:43:18	211	174.8000	XLON	05002050000005145-E0Jxuh1JSbz920240823
23-Aug-2024 08:43:18	810	175.1000	XLON	07002070000004825-E0Jxuh1JSbxn20240823
23-Aug-2024 08:44:46	4	175.0000	XLON	07002070000005346-E0Jxuh1JSd0E20240823
23-Aug-2024 08:44:46	68	175.0000	XLON	07002070000005346-E0Jxuh1JSd0C20240823
23-Aug-2024 08:45:41	809	175.2000	XLON	07002070000005400-E0Jxuh1JSdxg20240823
23-Aug-2024 08:46:27	630	175.2000	XLON	05002050000005548-E0Jxuh1JSeoY20240823
23-Aug-2024 08:46:27	815	175.2000	XLON	05002050000005548-E0Jxuh1JSeoa20240823
23-Aug-2024 08:49:07	940	175.3000	XLON	07002070000005553-E0Jxuh1JSgiG20240823
23-Aug-2024 08:49:47	1312	175.3000	XLON	07002070000005576-E0Jxuh1JShF820240823
23-Aug-2024 08:52:32	1500	175.3000	XLON	07002070000005666-E0Jxuh1JSjf020240823
23-Aug-2024 08:52:32	11	175.3000	XLON	07002070000005666-E0Jxuh1JSjf220240823
23-Aug-2024 08:53:11	1281	175.3000	XLON	05002050000005856-E0Jxuh1JSk6c20240823
23-Aug-2024 08:57:34	1163	175.1000	XLON	05002050000005961-E0Jxuh1JSo9O20240823
23-Aug-2024 09:00:04	1506	175.1000	XLON	05002050000006174-E0Jxuh1JSqSP20240823
23-Aug-2024 09:06:26	182	174.9000	XLON	07002070000006639-E0Jxuh1JSvi820240823
23-Aug-2024 09:07:27	948	174.9000	XLON	05002050000006833-E0Jxuh1JSweo20240823
23-Aug-2024 09:11:26	1319	174.9000	XLON	07002070000006900-E0Jxuh1JSzms20240823
23-Aug-2024 09:13:06	300	174.9000	XLON	07002070000007003-E0Jxuh1JT0gt20240823
23-Aug-2024 09:13:06	153	174.9000	XLON	07002070000007003-E0Jxuh1JT0gv20240823
23-Aug-2024 09:13:38	609	174.7000	XLON	05002050000006658-E0Jxuh1JT0tz20240823
23-Aug-2024 09:13:38	500	174.7000	XLON	05002050000006658-E0Jxuh1JT0tt20240823
23-Aug-2024 09:15:46	665	174.9000	XLON	07002070000007119-E0Jxuh1JT2Bt20240823
23-Aug-2024 09:15:46	100	174.9000	XLON	07002070000007119-E0Jxuh1JT2Br20240823
23-Aug-2024 09:18:07	60	174.9000	XLON	05002050000007397-E0Jxuh1JT4J320240823
23-Aug-2024 09:18:07	39	174.9000	XLON	05002050000007397-E0Jxuh1JT4J520240823
23-Aug-2024 09:30:41	1361	175.1000	XLON	05002050000008145-E0Jxuh1JTBtH20240823
23-Aug-2024 09:39:55	1490	175.3000	XLON	05002050000008587-E0Jxuh1JTHPW20240823
23-Aug-2024 09:41:08	1014	175.1000	XLON	07002070000008234-E0Jxuh1JTIcd20240823
23-Aug-2024 09:43:08	1379	175.0000	XLON	05002050000008730-E0Jxuh1JTJb220240823
23-Aug-2024 09:49:07	1012	175.0000	XLON	07002070000008864-E0Jxuh1JTNJB20240823
23-Aug-2024 09:49:07	233	175.0000	XLON	07002070000008864-E0Jxuh1JTNJD20240823
23-Aug-2024 09:49:47	1	174.9000	XLON	05002050000009024-E0Jxuh1JTNl120240823
23-Aug-2024 09:54:47	298	174.9000	XLON	05002050000009203-E0Jxuh1JTQnk20240823
23-Aug-2024 09:54:47	600	174.9000	XLON	05002050000009203-E0Jxuh1JTQni20240823
23-Aug-2024 10:03:08	1249	174.9000	XLON	07002070000009449-E0Jxuh1JTW6O20240823
23-Aug-2024 10:04:08	216	174.9000	XLON	05002050000009619-E0Jxuh1JTWZc20240823
23-Aug-2024 10:04:08	475	174.9000	XLON	05002050000009619-E0Jxuh1JTWZe20240823
23-Aug-2024 10:09:08	96	174.9000	XLON	07002070000009708-E0Jxuh1JTb3S20240823
23-Aug-2024 10:09:48	1500	174.9000	XLON	05002050000009863-E0Jxuh1JTbal20240823
23-Aug-2024 10:11:28	1434	174.8000	XLON	07002070000009823-E0Jxuh1JTdWV20240823
23-Aug-2024 10:51:27	1044	174.8000	XLON	07002070000011530-E0Jxuh1JU3Cs20240823
23-Aug-2024 10:51:27	93	174.8000	XLON	07002070000011530-E0Jxuh1JU3Cq20240823
23-Aug-2024 10:51:34	1702	174.8000	XLON	07002070000011950-E0Jxuh1JU3Kg20240823
23-Aug-2024 11:04:37	1196	175.1000	XLON	05002050000012925-E0Jxuh1JUBiB20240823
23-Aug-2024 11:19:47	2052	175.3000	XLON	05002050000013876-E0Jxuh1JUKa420240823
23-Aug-2024 11:20:45	742	175.2000	XLON	05002050000013565-E0Jxuh1JULFQ20240823
23-Aug-2024 11:21:27	1241	175.1000	XLON	07002070000013821-E0Jxuh1JULTf20240823
23-Aug-2024 11:23:07	909	175.0000	XLON	07002070000013890-E0Jxuh1JUMDB20240823
23-Aug-2024 11:23:07	236	175.0000	XLON	07002070000013890-E0Jxuh1JUMD720240823
23-Aug-2024 11:23:07	110	175.0000	XLON	07002070000013890-E0Jxuh1JUMD920240823
23-Aug-2024 11:26:17	944	175.1000	XLON	07002070000014021-E0Jxuh1JUNc020240823
23-Aug-2024 11:33:44	774	175.1000	XLON	05002050000014239-E0Jxuh1JURZV20240823
23-Aug-2024 11:33:44	576	175.1000	XLON	05002050000014382-E0Jxuh1JURZX20240823
23-Aug-2024 11:33:44	6	175.1000	XLON	05002050000014239-E0Jxuh1JURZT20240823
23-Aug-2024 11:34:47	937	175.1000	XLON	07002070000014600-E0Jxuh1JUS5V20240823
23-Aug-2024 11:40:12	1	175.0000	XLON	07002070000014725-E0Jxuh1JUVyN20240823
23-Aug-2024 12:00:00	959	175.0000	XLON	05002050000015892-E0Jxuh1JUjjW20240823
23-Aug-2024 12:03:08	55	175.3000	XLON	07002070000016473-E0Jxuh1JUngv20240823
23-Aug-2024 12:03:08	963	175.3000	XLON	07002070000016473-E0Jxuh1JUngx20240823
23-Aug-2024 12:07:01	1043	175.3000	XLON	05002050000016683-E0Jxuh1JUqIJ20240823
23-Aug-2024 12:08:07	1288	175.3000	XLON	07002070000016795-E0Jxuh1JUqwT20240823
23-Aug-2024 12:09:47	1262	175.3000	XLON	05002050000016935-E0Jxuh1JUrsK20240823
23-Aug-2024 12:18:58	874	175.2000	XLON	05002050000017199-E0Jxuh1JUxsu20240823
23-Aug-2024 12:20:36	1000	175.2000	XLON	05002050000017510-E0Jxuh1JUybI20240823
23-Aug-2024 12:20:36	615	175.2000	XLON	05002050000017510-E0Jxuh1JUybQ20240823
23-Aug-2024 12:23:08	1238	175.2000	XLON	05002050000017583-E0Jxuh1JV00A20240823
23-Aug-2024 12:24:47	1163	175.2000	XLON	07002070000017650-E0Jxuh1JV0gM20240823
23-Aug-2024 12:26:27	236	175.2000	XLON	07002070000017736-E0Jxuh1JV1lT20240823
23-Aug-2024 12:27:27	676	175.2000	XLON	05002050000017897-E0Jxuh1JV2Rr20240823
23-Aug-2024 12:28:07	160	175.2000	XLON	07002070000017815-E0Jxuh1JV2ji20240823
23-Aug-2024 12:28:07	817	175.2000	XLON	07002070000017815-E0Jxuh1JV2jg20240823
23-Aug-2024 12:29:47	89	175.2000	XLON	07002070000017900-E0Jxuh1JV3kG20240823
23-Aug-2024 12:30:47	218	175.2000	XLON	05002050000018071-E0Jxuh1JV4R020240823
23-Aug-2024 12:30:47	62	175.2000	XLON	05002050000018071-E0Jxuh1JV4Qy20240823
23-Aug-2024 12:31:27	25	175.2000	XLON	07002070000018033-E0Jxuh1JV51620240823
23-Aug-2024 12:31:32	62	175.2000	XLON	07002070000018033-E0Jxuh1JV55Y20240823
23-Aug-2024 12:31:41	1587	175.2000	XLON	07002070000018033-E0Jxuh1JV5AA20240823
23-Aug-2024 12:33:07	62	175.2000	XLON	07002070000018162-E0Jxuh1JV66L20240823
23-Aug-2024 12:36:28	172	175.1000	XLON	07002070000018393-E0Jxuh1JV8CQ20240823
23-Aug-2024 12:36:28	984	175.1000	XLON	07002070000018393-E0Jxuh1JV8CT20240823
23-Aug-2024 12:45:47	1144	175.1000	XLON	05002050000018929-E0Jxuh1JVDuE20240823
23-Aug-2024 12:51:03	1198	175.1000	XLON	05002050000019050-E0Jxuh1JVGfO20240823
23-Aug-2024 12:52:27	700	175.0000	XLON	07002070000019283-E0Jxuh1JVHSu20240823
23-Aug-2024 12:52:27	744	175.0000	XLON	07002070000019283-E0Jxuh1JVHSw20240823
23-Aug-2024 12:52:27	92	175.0000	XLON	07002070000019283-E0Jxuh1JVHSy20240823
23-Aug-2024 12:53:07	1489	175.0000	XLON	07002070000019308-E0Jxuh1JVHoK20240823
23-Aug-2024 12:53:07	400	175.0000	XLON	07002070000019308-E0Jxuh1JVHoH20240823
23-Aug-2024 12:55:09	986	174.9000	XLON	07002070000019391-E0Jxuh1JVItq20240823
23-Aug-2024 12:58:11	682	175.0000	XLON	07002070000019579-E0Jxuh1JVKqg20240823
23-Aug-2024 12:58:11	306	175.0000	XLON	07002070000019579-E0Jxuh1JVKqk20240823
23-Aug-2024 12:58:11	300	175.0000	XLON	07002070000019579-E0Jxuh1JVKqi20240823
23-Aug-2024 12:59:47	200	175.0000	XLON	05002050000019790-E0Jxuh1JVLZ620240823
23-Aug-2024 12:59:47	368	175.0000	XLON	05002050000019790-E0Jxuh1JVLZB20240823
23-Aug-2024 13:20:59	600	175.1000	XLON	05002050000021177-E0Jxuh1JVYzt20240823
23-Aug-2024 13:20:59	653	175.1000	XLON	05002050000021177-E0Jxuh1JVYzv20240823
23-Aug-2024 13:24:16	1255	175.1000	XLON	05002050000021231-E0Jxuh1JVaur20240823
23-Aug-2024 13:28:40	1165	175.4000	XLON	07002070000021324-E0Jxuh1JVeP820240823
23-Aug-2024 13:29:49	1676	175.3000	XLON	07002070000021596-E0Jxuh1JVfSu20240823
23-Aug-2024 13:30:25	477	175.2000	XLON	05002050000021408-E0Jxuh1JVfqW20240823
23-Aug-2024 13:30:26	510	175.2000	XLON	05002050000021408-E0Jxuh1JVftF20240823
23-Aug-2024 13:31:43	1415	175.2000	XLON	05002050000021878-E0Jxuh1JVgg220240823
23-Aug-2024 13:34:47	859	175.4000	XLON	05002050000022171-E0Jxuh1JViSC20240823
23-Aug-2024 13:34:47	375	175.4000	XLON	05002050000022171-E0Jxuh1JViSA20240823
23-Aug-2024 13:36:28	104	175.4000	XLON	05002050000022308-E0Jxuh1JVjX720240823
23-Aug-2024 13:36:28	22	175.4000	XLON	05002050000022308-E0Jxuh1JVjX520240823
23-Aug-2024 13:37:28	63	175.4000	XLON	07002070000022162-E0Jxuh1JVjsf20240823
23-Aug-2024 13:38:08	1555	175.4000	XLON	07002070000022205-E0Jxuh1JVkHm20240823
23-Aug-2024 13:40:35	295	175.3000	XLON	05002050000022491-E0Jxuh1JVlpe20240823
23-Aug-2024 13:40:35	1383	175.3000	XLON	05002050000022491-E0Jxuh1JVlpb20240823
23-Aug-2024 13:41:30	614	175.3000	XLON	07002070000022438-E0Jxuh1JVmZC20240823
23-Aug-2024 13:42:35	20	175.3000	XLON	07002070000022438-E0Jxuh1JVnTN20240823
23-Aug-2024 13:42:35	664	175.3000	XLON	07002070000022438-E0Jxuh1JVnTL20240823
23-Aug-2024 13:46:16	1207	175.3000	XLON	05002050000022841-E0Jxuh1JVpVm20240823
23-Aug-2024 13:46:29	19	175.3000	XLON	05002050000022841-E0Jxuh1JVpb120240823
23-Aug-2024 13:46:29	548	175.3000	XLON	07002070000022822-E0Jxuh1JVpb320240823
23-Aug-2024 13:46:32	658	175.3000	XLON	07002070000022822-E0Jxuh1JVpce20240823
23-Aug-2024 13:49:59	1498	175.4000	XLON	07002070000023026-E0Jxuh1JVrcx20240823
23-Aug-2024 13:49:59	203	175.5000	XLON	07002070000023074-E0Jxuh1JVrca20240823
23-Aug-2024 13:49:59	1553	175.5000	XLON	07002070000023074-E0Jxuh1JVrcc20240823
23-Aug-2024 13:50:08	609	175.3000	XLON	07002070000022949-E0Jxuh1JVrob20240823
23-Aug-2024 13:51:28	1424	175.4000	XLON	05002050000023338-E0Jxuh1JVsid20240823
23-Aug-2024 13:54:08	1126	175.3000	XLON	05002050000023501-E0Jxuh1JVuNn20240823
23-Aug-2024 13:54:08	382	175.3000	XLON	05002050000023501-E0Jxuh1JVuNp20240823
23-Aug-2024 13:54:47	354	175.3000	XLON	07002070000023405-E0Jxuh1JVufY20240823
23-Aug-2024 13:54:47	207	175.3000	XLON	07002070000023405-E0Jxuh1JVufa20240823
23-Aug-2024 13:54:47	408	175.3000	XLON	07002070000023405-E0Jxuh1JVufe20240823
23-Aug-2024 13:54:47	208	175.3000	XLON	07002070000023405-E0Jxuh1JVufc20240823
23-Aug-2024 13:56:27	117	175.3000	XLON	05002050000023644-E0Jxuh1JVva620240823
23-Aug-2024 13:56:27	761	175.3000	XLON	05002050000023644-E0Jxuh1JVva020240823
23-Aug-2024 13:56:27	141	175.3000	XLON	05002050000023644-E0Jxuh1JVva220240823
23-Aug-2024 13:56:27	205	175.3000	XLON	05002050000023644-E0Jxuh1JVva420240823
23-Aug-2024 14:02:03	1700	175.3000	XLON	07002070000023650-E0Jxuh1JVzDe20240823
23-Aug-2024 14:02:03	360	175.3000	XLON	07002070000023650-E0Jxuh1JVzDg20240823
23-Aug-2024 14:03:10	1949	175.3000	XLON	07002070000024048-E0Jxuh1JW0An20240823
23-Aug-2024 14:05:01	1800	175.3000	XLON	07002070000024142-E0Jxuh1JW1v320240823
23-Aug-2024 14:06:54	1561	175.3000	XLON	05002050000024382-E0Jxuh1JW3Jk20240823
23-Aug-2024 14:06:54	151	175.3000	XLON	05002050000024382-E0Jxuh1JW3JW20240823
23-Aug-2024 14:13:41	1261	175.3000	XLON	05002050000024472-E0Jxuh1JW7VR20240823
23-Aug-2024 14:14:35	847	175.3000	XLON	05002050000024893-E0Jxuh1JW84720240823
23-Aug-2024 14:14:35	294	175.3000	XLON	05002050000024893-E0Jxuh1JW84A20240823
23-Aug-2024 14:14:47	578	175.3000	XLON	07002070000024837-E0Jxuh1JW8AR20240823
23-Aug-2024 14:24:16	1503	175.5000	XLON	07002070000025157-E0Jxuh1JWF3k20240823
23-Aug-2024 14:27:22	2154	175.5000	XLON	05002050000025698-E0Jxuh1JWHkX20240823
23-Aug-2024 14:30:26	134	175.5000	XLON	05002050000026236-E0Jxuh1JWMc020240823
23-Aug-2024 14:30:26	1700	175.5000	XLON	05002050000026236-E0Jxuh1JWMby20240823
23-Aug-2024 14:30:47	1978	175.5000	XLON	07002070000026284-E0Jxuh1JWNXY20240823
23-Aug-2024 14:32:12	2982	175.6000	XLON	07002070000026411-E0Jxuh1JWQZJ20240823
23-Aug-2024 14:32:27	208	175.6000	XLON	07002070000026553-E0Jxuh1JWR3G20240823
23-Aug-2024 14:33:24	1607	175.6000	XLON	05002050000026806-E0Jxuh1JWSbD20240823
23-Aug-2024 14:34:07	730	175.5000	XLON	07002070000026803-E0Jxuh1JWTfQ20240823
23-Aug-2024 14:34:43	115	175.5000	XLON	05002050000027066-E0Jxuh1JWUfs20240823
23-Aug-2024 14:34:43	588	175.5000	XLON	05002050000027066-E0Jxuh1JWUfq20240823
23-Aug-2024 14:34:43	626	175.5000	XLON	05002050000027066-E0Jxuh1JWUfo20240823
23-Aug-2024 14:34:47	83	175.5000	XLON	07002070000026902-E0Jxuh1JWUnm20240823
23-Aug-2024 14:34:49	812	175.5000	XLON	05002050000027081-E0Jxuh1JWUtU20240823
23-Aug-2024 14:34:49	1127	175.5000	XLON	05002050000027081-E0Jxuh1JWUtY20240823
23-Aug-2024 14:34:49	226	175.5000	XLON	05002050000027081-E0Jxuh1JWUtW20240823
23-Aug-2024 14:36:27	484	175.4000	XLON	05002050000027282-E0Jxuh1JWXqv20240823
23-Aug-2024 14:36:27	1700	175.4000	XLON	05002050000027282-E0Jxuh1JWXqt20240823
23-Aug-2024 14:38:07	400	175.3000	XLON	05002050000027500-E0Jxuh1JWasV20240823
23-Aug-2024 14:38:07	107	175.3000	XLON	05002050000027500-E0Jxuh1JWasX20240823
23-Aug-2024 14:39:07	942	175.3000	XLON	07002070000027405-E0Jxuh1JWcm120240823
23-Aug-2024 14:39:07	216	175.3000	XLON	07002070000027405-E0Jxuh1JWclx20240823
23-Aug-2024 14:39:07	218	175.3000	XLON	07002070000027405-E0Jxuh1JWclz20240823
23-Aug-2024 14:39:47	1602	175.2000	XLON	05002050000027706-E0Jxuh1JWdun20240823
23-Aug-2024 14:39:54	1471	175.1000	XLON	05002050000027076-E0Jxuh1JWeD520240823
23-Aug-2024 14:41:27	2071	175.0000	XLON	07002070000027725-E0Jxuh1JWghd20240823
23-Aug-2024 14:42:34	925	175.0000	XLON	05002050000028093-E0Jxuh1JWic320240823
23-Aug-2024 14:43:10	2235	174.9000	XLON	07002070000027938-E0Jxuh1JWjdo20240823
23-Aug-2024 14:44:07	992	174.9000	XLON	05002050000028314-E0Jxuh1JWlSX20240823
23-Aug-2024 14:45:31	1928	174.9000	XLON	07002070000028139-E0Jxuh1JWn1V20240823
23-Aug-2024 14:48:36	1945	174.9000	XLON	07002070000028474-E0Jxuh1JWr0L20240823
23-Aug-2024 14:49:07	67	174.9000	XLON	05002050000029037-E0Jxuh1JWrsh20240823
23-Aug-2024 14:49:47	404	174.9000	XLON	05002050000029146-E0Jxuh1JWsu620240823
23-Aug-2024 14:49:47	1700	174.9000	XLON	05002050000029146-E0Jxuh1JWsu420240823
23-Aug-2024 14:50:04	1928	174.6000	XLON	05002050000028393-E0Jxuh1JWtGj20240823
23-Aug-2024 14:50:04	1642	174.8000	XLON	05002050000028604-E0Jxuh1JWtG420240823
23-Aug-2024 14:51:27	1499	174.6000	XLON	07002070000029106-E0Jxuh1JWvli20240823
23-Aug-2024 14:52:07	2110	174.5000	XLON	05002050000029518-E0Jxuh1JWxDU20240823
23-Aug-2024 14:58:04	2050	174.7000	XLON	07002070000030064-E0Jxuh1JX6Pp20240823
23-Aug-2024 14:58:04	3	174.7000	XLON	07002070000030064-E0Jxuh1JX6Pn20240823
23-Aug-2024 14:58:53	2381	174.7000	XLON	05002050000030446-E0Jxuh1JX80U20240823
23-Aug-2024 14:59:40	1104	175.0000	XLON	07002070000030337-E0Jxuh1JXA3z20240823
23-Aug-2024 14:59:47	2200	175.0000	XLON	05002050000030638-E0Jxuh1JXA9220240823
23-Aug-2024 14:59:47	237	175.0000	XLON	05002050000030638-E0Jxuh1JXA9820240823
23-Aug-2024 14:59:47	842	175.0000	XLON	05002050000030638-E0Jxuh1JXA9620240823
23-Aug-2024 14:59:47	246	175.0000	XLON	05002050000030638-E0Jxuh1JXA9420240823
23-Aug-2024 15:01:43	1075	175.3000	XLON	07002070000031088-E0Jxuh1JXJgg20240823
23-Aug-2024 15:01:43	943	175.3000	XLON	07002070000031088-E0Jxuh1JXJge20240823
23-Aug-2024 15:02:32	1700	175.3000	XLON	05002050000031568-E0Jxuh1JXN4D20240823
23-Aug-2024 15:02:32	262	175.3000	XLON	05002050000031568-E0Jxuh1JXN4B20240823
23-Aug-2024 15:02:32	75	175.3000	XLON	05002050000031568-E0Jxuh1JXN4F20240823
23-Aug-2024 15:03:22	298	175.3000	XLON	07002070000031551-E0Jxuh1JXTHn20240823
23-Aug-2024 15:03:22	44	175.3000	XLON	07002070000031551-E0Jxuh1JXTHl20240823
23-Aug-2024 15:03:22	1700	175.3000	XLON	07002070000031551-E0Jxuh1JXTHj20240823
23-Aug-2024 15:03:22	2171	175.2000	XLON	07002070000031017-E0Jxuh1JXTIS20240823
23-Aug-2024 15:05:07	1804	175.2000	XLON	07002070000031864-E0Jxuh1JXZtZ20240823
23-Aug-2024 15:05:59	1653	175.1000	XLON	05002050000032165-E0Jxuh1JXeJF20240823
23-Aug-2024 15:08:00	1744	175.4000	XLON	07002070000032526-E0Jxuh1JXkL320240823
23-Aug-2024 15:08:07	2226	175.4000	XLON	07002070000032556-E0Jxuh1JXkXc20240823
23-Aug-2024 15:09:04	1700	175.3000	XLON	05002050000032667-E0Jxuh1JXmEg20240823
23-Aug-2024 15:09:04	456	175.3000	XLON	05002050000032667-E0Jxuh1JXmEi20240823
23-Aug-2024 15:13:44	77	175.6000	XLON	05002050000034046-E0Jxuh1JY36x20240823
23-Aug-2024 15:13:44	1700	175.6000	XLON	05002050000034046-E0Jxuh1JY36v20240823
23-Aug-2024 15:13:45	730	175.6000	XLON	05002050000034139-E0Jxuh1JY3DO20240823
23-Aug-2024 15:13:45	1600	175.6000	XLON	05002050000034139-E0Jxuh1JY3DM20240823
23-Aug-2024 15:15:19	2414	175.6000	XLON	07002070000034084-E0Jxuh1JY8bW20240823
23-Aug-2024 15:16:27	1726	175.6000	XLON	07002070000034476-E0Jxuh1JYCHX20240823
23-Aug-2024 15:17:04	694	175.6000	XLON	05002050000034933-E0Jxuh1JYEgS20240823
23-Aug-2024 15:18:43	1590	175.5000	XLON	07002070000034899-E0Jxuh1JYKET20240823
23-Aug-2024 15:19:41	1122	175.5000	XLON	05002050000035357-E0Jxuh1JYMfo20240823
23-Aug-2024 15:19:47	2200	175.5000	XLON	05002050000035469-E0Jxuh1JYMtr20240823
23-Aug-2024 15:30:41	1919	175.8000	XLON	05002050000036446-E0Jxuh1JYrES20240823
23-Aug-2024 15:30:42	1819	175.8000	XLON	07002070000037116-E0Jxuh1JYrI520240823
23-Aug-2024 15:30:43	128	175.8000	XLON	07002070000037120-E0Jxuh1JYrKu20240823
23-Aug-2024 15:35:12	2020	175.8000	XLON	07002070000037824-E0Jxuh1JZ1iE20240823
23-Aug-2024 15:41:13	1426	176.0000	XLON	07002070000038871-E0Jxuh1JZGbg20240823
23-Aug-2024 15:41:18	1058	176.0000	XLON	07002070000038871-E0Jxuh1JZGid20240823
23-Aug-2024 15:41:18	810	176.0000	XLON	05002050000039204-E0Jxuh1JZGif20240823
23-Aug-2024 15:41:19	1850	176.0000	XLON	05002050000039213-E0Jxuh1JZGjo20240823
23-Aug-2024 15:41:41	1700	176.0000	XLON	07002070000038892-E0Jxuh1JZHEx20240823
23-Aug-2024 15:46:27	1700	176.0000	XLON	05002050000039749-E0Jxuh1JZQk820240823
23-Aug-2024 15:46:27	478	176.0000	XLON	05002050000039749-E0Jxuh1JZQkA20240823
23-Aug-2024 15:46:28	241	176.0000	XLON	07002070000039679-E0Jxuh1JZQlV20240823
23-Aug-2024 15:46:28	211	176.0000	XLON	07002070000039679-E0Jxuh1JZQlT20240823
23-Aug-2024 15:48:21	1663	176.0000	XLON	07002070000039770-E0Jxuh1JZVjP20240823
23-Aug-2024 15:48:22	2146	175.9000	XLON	07002070000040044-E0Jxuh1JZVr720240823
23-Aug-2024 15:50:03	2261	175.9000	XLON	07002070000040212-E0Jxuh1JZb0U20240823
23-Aug-2024 15:50:03	471	175.9000	XLON	07002070000040446-E0Jxuh1JZb1H20240823
23-Aug-2024 15:50:04	150	175.9000	XLON	07002070000040454-E0Jxuh1JZb2a20240823
23-Aug-2024 15:50:05	18	175.9000	XLON	05002050000040824-E0Jxuh1JZb6X20240823
23-Aug-2024 15:51:12	206	175.9000	XLON	07002070000040668-E0Jxuh1JZeWc20240823
23-Aug-2024 15:51:12	761	175.9000	XLON	05002050000040827-E0Jxuh1JZeV820240823
23-Aug-2024 15:51:12	1517	175.9000	XLON	05002050000040827-E0Jxuh1JZeVB20240823
23-Aug-2024 15:51:12	213	175.9000	XLON	07002070000040668-E0Jxuh1JZeWe20240823
23-Aug-2024 15:51:13	1636	175.9000	XLON	05002050000041036-E0Jxuh1JZebZ20240823
23-Aug-2024 15:51:32	2478	175.9000	XLON	07002070000040749-E0Jxuh1JZfoL20240823
23-Aug-2024 15:52:24	2210	175.9000	XLON	05002050000041260-E0Jxuh1JZhw320240823
23-Aug-2024 15:52:57	1843	175.8000	XLON	07002070000039369-E0Jxuh1JZjIC20240823
23-Aug-2024 15:53:50	540	175.8000	XLON	05002050000041471-E0Jxuh1JZl9d20240823
23-Aug-2024 15:53:50	1634	175.8000	XLON	05002050000041471-E0Jxuh1JZl9b20240823
23-Aug-2024 15:53:50	400	175.8000	XLON	05002050000041471-E0Jxuh1JZl9f20240823
23-Aug-2024 15:59:15	1527	176.3000	XLON	05002050000042653-E0Jxuh1JZy9X20240823
23-Aug-2024 15:59:15	203	176.3000	XLON	05002050000042653-E0Jxuh1JZy9Z20240823
23-Aug-2024 15:59:31	1733	176.3000	XLON	05002050000042682-E0Jxuh1JZyZN20240823
23-Aug-2024 15:59:34	221	176.4000	XLON	07002070000042411-E0Jxuh1JZyl620240823
23-Aug-2024 15:59:34	1061	176.4000	XLON	07002070000042411-E0Jxuh1JZyl020240823
23-Aug-2024 15:59:34	206	176.4000	XLON	07002070000042411-E0Jxuh1JZyl220240823
23-Aug-2024 15:59:34	1500	176.4000	XLON	07002070000042411-E0Jxuh1JZyl420240823
23-Aug-2024 15:59:42	1904	176.4000	XLON	05002050000042743-E0Jxuh1JZz1D20240823
23-Aug-2024 15:59:43	326	176.4000	XLON	07002070000042437-E0Jxuh1JZz2Z20240823
23-Aug-2024 15:59:45	2843	176.4000	XLON	07002070000042439-E0Jxuh1JZz4E20240823
23-Aug-2024 16:00:01	1870	176.4000	XLON	05002050000042788-E0Jxuh1JZzvp20240823
23-Aug-2024 16:00:01	2250	176.3000	XLON	05002050000042730-E0Jxuh1JZzwX20240823
23-Aug-2024 16:03:14	1749	176.3000	XLON	07002070000042817-E0Jxuh1Ja6ou20240823
23-Aug-2024 16:03:14	873	176.3000	XLON	07002070000042817-E0Jxuh1Ja6or20240823
23-Aug-2024 16:03:15	3588	176.3000	XLON	07002070000043165-E0Jxuh1Ja6sr20240823
23-Aug-2024 16:03:16	3703	176.3000	XLON	07002070000043169-E0Jxuh1Ja6uz20240823
23-Aug-2024 16:05:32	1778	176.3000	XLON	07002070000043421-E0Jxuh1JaB0e20240823
23-Aug-2024 16:05:47	1830	176.3000	XLON	07002070000043644-E0Jxuh1JaBc420240823
23-Aug-2024 16:05:47	146	176.3000	XLON	07002070000043644-E0Jxuh1JaBc620240823
23-Aug-2024 16:06:27	1954	176.3000	XLON	05002050000044126-E0Jxuh1JaDFQ20240823
23-Aug-2024 16:10:09	1992	176.6000	XLON	07002070000044275-E0Jxuh1JaK9920240823
23-Aug-2024 16:10:09	78	176.7000	XLON	07002070000044456-E0Jxuh1JaK8O20240823
23-Aug-2024 16:10:09	615	176.7000	XLON	07002070000044456-E0Jxuh1JaK8Q20240823
23-Aug-2024 16:10:09	514	176.6000	XLON	07002070000044275-E0Jxuh1JaK9B20240823
23-Aug-2024 16:10:09	1398	176.7000	XLON	05002050000044819-E0Jxuh1JaK8K20240823
23-Aug-2024 16:10:13	666	176.6000	XLON	05002050000044881-E0Jxuh1JaKO120240823
23-Aug-2024 16:10:13	2572	176.6000	XLON	07002070000044505-E0Jxuh1JaKLR20240823
23-Aug-2024 16:10:14	2598	176.6000	XLON	05002050000044889-E0Jxuh1JaKRE20240823
23-Aug-2024 16:10:26	1765	176.5000	XLON	07002070000043940-E0Jxuh1JaLFL20240823
23-Aug-2024 16:11:05	1521	176.4000	XLON	05002050000045179-E0Jxuh1JaMvb20240823
23-Aug-2024 16:11:29	1789	176.4000	XLON	07002070000044922-E0Jxuh1JaNcM20240823
23-Aug-2024 16:11:53	224	176.5000	XLON	05002050000045403-E0Jxuh1JaOyy20240823
23-Aug-2024 16:11:53	1115	176.5000	XLON	05002050000045403-E0Jxuh1JaOyw20240823
23-Aug-2024 16:11:53	856	176.5000	XLON	05002050000045403-E0Jxuh1JaOz020240823
23-Aug-2024 16:12:26	210	176.5000	XLON	05002050000045539-E0Jxuh1JaQLD20240823
23-Aug-2024 16:12:26	238	176.5000	XLON	05002050000045539-E0Jxuh1JaQLH20240823
23-Aug-2024 16:12:26	476	176.5000	XLON	05002050000045539-E0Jxuh1JaQLF20240823
23-Aug-2024 16:15:37	2111	176.7000	XLON	07002070000045995-E0Jxuh1JaWs820240823
23-Aug-2024 16:16:13	1181	176.7000	XLON	07002070000046117-E0Jxuh1JaY1U20240823
23-Aug-2024 16:16:13	438	176.7000	XLON	07002070000046117-E0Jxuh1JaY1S20240823
23-Aug-2024 16:16:38	200	176.7000	XLON	05002050000046555-E0Jxuh1JaYdV20240823
23-Aug-2024 16:17:57	55	176.8000	XLON	07002070000046499-E0Jxuh1Jaagn20240823
23-Aug-2024 16:19:16	1118	176.9000	XLON	07002070000046821-E0Jxuh1JadJ120240823
23-Aug-2024 16:19:16	1220	176.9000	XLON	07002070000046821-E0Jxuh1JadJ520240823
23-Aug-2024 16:19:16	660	176.9000	XLON	07002070000046821-E0Jxuh1JadJ320240823
23-Aug-2024 16:19:17	1805	176.9000	XLON	05002050000047104-E0Jxuh1JadJu20240823
23-Aug-2024 16:20:09	2708	176.9000	XLON	07002070000046828-E0Jxuh1Jaf5t20240823
23-Aug-2024 16:20:10	1841	176.9000	XLON	07002070000047022-E0Jxuh1Jaf7H20240823
23-Aug-2024 16:20:10	74	176.9000	XLON	07002070000047022-E0Jxuh1Jaf7F20240823
23-Aug-2024 16:20:26	1700	176.9000	XLON	05002050000047305-E0Jxuh1Jafle20240823
23-Aug-2024 16:20:26	1185	176.9000	XLON	05002050000047305-E0Jxuh1Jaflg20240823
23-Aug-2024 16:20:27	670	176.9000	XLON	05002050000047395-E0Jxuh1Jafnj20240823
23-Aug-2024 16:20:27	225	176.9000	XLON	05002050000047395-E0Jxuh1Jafnr20240823
23-Aug-2024 16:20:27	206	176.9000	XLON	05002050000047395-E0Jxuh1Jafnn20240823
23-Aug-2024 16:20:27	1219	176.9000	XLON	05002050000047395-E0Jxuh1Jafnp20240823
23-Aug-2024 16:20:27	924	176.9000	XLON	05002050000047395-E0Jxuh1Jafnt20240823
23-Aug-2024 16:20:27	652	176.9000	XLON	05002050000047395-E0Jxuh1Jafnl20240823
23-Aug-2024 16:21:27	2958	176.9000	XLON	05002050000047403-E0Jxuh1JahUx20240823
23-Aug-2024 16:21:28	4128	176.8000	XLON	07002070000046505-E0Jxuh1JahWJ20240823
23-Aug-2024 16:21:28	2037	176.9000	XLON	07002070000047292-E0Jxuh1JahWD20240823
23-Aug-2024 16:21:49	1393	176.8000	XLON	05002050000047691-E0Jxuh1JaiSO20240823
23-Aug-2024 16:22:04	232	176.8000	XLON	05002050000047753-E0Jxuh1Jaim520240823
23-Aug-2024 16:22:04	4	176.8000	XLON	05002050000047753-E0Jxuh1Jaim720240823
23-Aug-2024 16:22:04	1545	176.8000	XLON	05002050000047753-E0Jxuh1Jaim320240823
23-Aug-2024 16:22:25	244	176.8000	XLON	07002070000047506-E0Jxuh1JajXX20240823
23-Aug-2024 16:24:15	1596	176.8000	XLON	07002070000047506-E0Jxuh1Jam9s20240823
23-Aug-2024 16:24:15	567	176.8000	XLON	07002070000047532-E0Jxuh1Jam9u20240823
23-Aug-2024 16:27:11	148	176.8000	XLON	07002070000047893-E0Jxuh1JarPo20240823
23-Aug-2024 16:27:11	210	176.8000	XLON	07002070000048477-E0Jxuh1JarQn20240823
23-Aug-2024 16:27:11	598	176.8000	XLON	07002070000048477-E0Jxuh1JarQl20240823
23-Aug-2024 16:27:11	219	176.8000	XLON	07002070000048477-E0Jxuh1JarQr20240823
23-Aug-2024 16:27:11	2959	176.8000	XLON	07002070000047893-E0Jxuh1JarPq20240823
23-Aug-2024 16:27:11	2100	176.8000	XLON	07002070000048477-E0Jxuh1JarQj20240823
23-Aug-2024 16:27:11	1400	176.8000	XLON	07002070000048477-E0Jxuh1JarQp20240823
23-Aug-2024 16:28:40	2438	176.8000	XLON	07002070000048483-E0Jxuh1JauoC20240823

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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