Serco Group PLC

Transaction in Own Shares • Sep 3, 2024

National Storage Mechanism | Additional information

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.

I n dividual 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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