Serco Group PLC

Transaction in Own Shares • Aug 23, 2024

National Storage Mechanism | Additional information

RNS Number : 4942B

Serco Group PLC

23 August 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc   (the  'Company' ) announces the purchase of   315,251 ordinary shares of   2 pence   each (the  'Ordinary Shares' ) through J.P. Morgan Securities plc on 22 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   44,448,879 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds   21,191,673 Ordinary Shares in treasury and has   1,059,097,087 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,059,097,087 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:	22 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	315,251	1.7505	1.7370	1.7570

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
22-Aug-2024 08:00:44	1449	175.0000	XLON	05002050000002037-E0JxBjXNvCML20240822
22-Aug-2024 08:00:44	1449	175.0000	XLON	05002050000001982-E0JxBjXNvCMJ20240822
22-Aug-2024 08:04:03	670	175.4000	XLON	05002050000002430-E0JxBjXNvNuF20240822
22-Aug-2024 08:05:58	559	175.2000	XLON	05002050000002413-E0JxBjXNvTXd20240822
22-Aug-2024 08:07:38	571	174.8000	XLON	07002070000002671-E0JxBjXNvXjP20240822
22-Aug-2024 08:07:38	837	174.8000	XLON	05002050000002408-E0JxBjXNvXjN20240822
22-Aug-2024 08:11:42	674	174.6000	XLON	05002050000003224-E0JxBjXNvgun20240822
22-Aug-2024 08:11:44	777	174.4000	XLON	05002050000003031-E0JxBjXNvgyL20240822
22-Aug-2024 08:11:45	475	174.3000	XLON	07002070000003013-E0JxBjXNvh0f20240822
22-Aug-2024 08:11:45	99	174.3000	XLON	07002070000003013-E0JxBjXNvh0h20240822
22-Aug-2024 08:14:23	725	174.1000	XLON	07002070000003302-E0JxBjXNvlTB20240822
22-Aug-2024 08:14:25	314	174.1000	XLON	05002050000003432-E0JxBjXNvlWy20240822
22-Aug-2024 08:14:25	356	174.1000	XLON	05002050000003432-E0JxBjXNvlX020240822
22-Aug-2024 08:15:58	659	173.8000	XLON	05002050000003636-E0JxBjXNvqPm20240822
22-Aug-2024 08:17:20	653	173.8000	XLON	05002050000003718-E0JxBjXNvuZn20240822
22-Aug-2024 08:17:20	719	173.7000	XLON	05002050000003657-E0JxBjXNvuaY20240822
22-Aug-2024 08:26:17	693	174.0000	XLON	07002070000004269-E0JxBjXNwAgW20240822
22-Aug-2024 08:26:17	777	173.8000	XLON	05002050000004148-E0JxBjXNwAhx20240822
22-Aug-2024 08:30:15	948	174.1000	XLON	05002050000004458-E0JxBjXNwHL220240822
22-Aug-2024 08:30:15	809	174.1000	XLON	07002070000004630-E0JxBjXNwHMi20240822
22-Aug-2024 08:30:49	674	174.1000	XLON	05002050000004626-E0JxBjXNwIPa20240822
22-Aug-2024 08:30:49	873	174.0000	XLON	07002070000004470-E0JxBjXNwIPx20240822
22-Aug-2024 08:40:42	787	174.1000	XLON	07002070000005326-E0JxBjXNwW2820240822
22-Aug-2024 08:55:39	868	174.3000	XLON	05002050000005897-E0JxBjXNwkiX20240822
22-Aug-2024 08:55:41	735	174.2000	XLON	05002050000005892-E0JxBjXNwklV20240822
22-Aug-2024 08:58:45	649	174.6000	XLON	07002070000006318-E0JxBjXNwmqq20240822
22-Aug-2024 08:58:45	399	174.6000	XLON	07002070000006318-E0JxBjXNwmqo20240822
22-Aug-2024 08:58:51	949	174.5000	XLON	05002050000006202-E0JxBjXNwmtv20240822
22-Aug-2024 09:04:02	436	174.5000	XLON	07002070000006735-E0JxBjXNwsSp20240822
22-Aug-2024 09:04:02	607	174.5000	XLON	07002070000006735-E0JxBjXNwsSr20240822
22-Aug-2024 09:05:42	262	174.5000	XLON	05002050000006744-E0JxBjXNwu8E20240822
22-Aug-2024 09:08:56	960	174.5000	XLON	05002050000006744-E0JxBjXNwxmn20240822
22-Aug-2024 09:09:02	630	174.5000	XLON	05002050000006897-E0JxBjXNwxta20240822
22-Aug-2024 09:21:43	1016	174.7000	XLON	05002050000007673-E0JxBjXNxAU420240822
22-Aug-2024 09:25:43	97	175.1000	XLON	07002070000008001-E0JxBjXNxE8L20240822
22-Aug-2024 09:30:58	1354	175.1000	XLON	05002050000008137-E0JxBjXNxJPx20240822
22-Aug-2024 09:33:25	736	174.8000	XLON	07002070000008359-E0JxBjXNxLvQ20240822
22-Aug-2024 09:46:43	666	174.8000	XLON	07002070000009237-E0JxBjXNxZ5N20240822
22-Aug-2024 09:47:16	682	174.6000	XLON	07002070000009015-E0JxBjXNxZa320240822
22-Aug-2024 09:47:22	1152	174.6000	XLON	05002050000009116-E0JxBjXNxZge20240822
22-Aug-2024 09:49:07	1117	174.8000	XLON	07002070000009420-E0JxBjXNxbjt20240822
22-Aug-2024 09:49:14	918	174.7000	XLON	05002050000009191-E0JxBjXNxboF20240822
22-Aug-2024 09:52:16	1085	174.3000	XLON	05002050000009347-E0JxBjXNxdk520240822
22-Aug-2024 09:58:03	1331	174.6000	XLON	05002050000009597-E0JxBjXNxhSg20240822
22-Aug-2024 09:58:03	778	174.5000	XLON	05002050000009574-E0JxBjXNxhSo20240822
22-Aug-2024 09:58:24	451	174.5000	XLON	05002050000009574-E0JxBjXNxhlY20240822
22-Aug-2024 10:08:22	644	174.6000	XLON	07002070000010536-E0JxBjXNxpAO20240822
22-Aug-2024 10:09:02	224	174.7000	XLON	05002050000010379-E0JxBjXNxpZn20240822
22-Aug-2024 10:09:02	1564	174.7000	XLON	05002050000010379-E0JxBjXNxpZl20240822
22-Aug-2024 10:10:42	100	174.7000	XLON	05002050000010505-E0JxBjXNxr6g20240822
22-Aug-2024 10:10:42	276	174.7000	XLON	05002050000010505-E0JxBjXNxr6e20240822
22-Aug-2024 10:13:22	503	174.7000	XLON	05002050000010674-E0JxBjXNxt0z20240822
22-Aug-2024 10:13:22	367	174.6000	XLON	07002070000010812-E0JxBjXNxt1T20240822
22-Aug-2024 10:18:13	609	174.9000	XLON	07002070000011123-E0JxBjXNxwb120240822
22-Aug-2024 10:18:13	486	174.9000	XLON	07002070000011123-E0JxBjXNxwax20240822
22-Aug-2024 10:19:19	1065	174.9000	XLON	07002070000011180-E0JxBjXNxxfi20240822
22-Aug-2024 10:19:19	4	174.9000	XLON	07002070000011180-E0JxBjXNxxfg20240822
22-Aug-2024 10:23:50	774	175.1000	XLON	05002050000011247-E0JxBjXNy1X320240822
22-Aug-2024 10:24:03	276	175.1000	XLON	07002070000011487-E0JxBjXNy1fd20240822
22-Aug-2024 10:24:03	428	175.1000	XLON	07002070000011487-E0JxBjXNy1ff20240822
22-Aug-2024 10:26:31	694	175.1000	XLON	07002070000011590-E0JxBjXNy3M720240822
22-Aug-2024 10:27:23	224	175.1000	XLON	07002070000011714-E0JxBjXNy3oY20240822
22-Aug-2024 10:27:25	745	175.1000	XLON	07002070000011714-E0JxBjXNy3q320240822
22-Aug-2024 10:29:53	457	175.2000	XLON	05002050000011553-E0JxBjXNy5Uz20240822
22-Aug-2024 10:29:53	124	175.2000	XLON	05002050000011553-E0JxBjXNy5V920240822
22-Aug-2024 10:29:53	235	175.2000	XLON	05002050000011553-E0JxBjXNy5VB20240822
22-Aug-2024 10:31:43	801	175.2000	XLON	07002070000011942-E0JxBjXNy71020240822
22-Aug-2024 10:31:43	276	175.2000	XLON	07002070000011942-E0JxBjXNy70y20240822
22-Aug-2024 10:32:22	200	175.2000	XLON	05002050000011713-E0JxBjXNy7Ir20240822
22-Aug-2024 10:35:01	749	175.0000	XLON	07002070000012052-E0JxBjXNy8pp20240822
22-Aug-2024 10:35:42	586	175.0000	XLON	07002070000012187-E0JxBjXNy9lI20240822
22-Aug-2024 10:40:06	725	174.9000	XLON	07002070000011962-E0JxBjXNyCQh20240822
22-Aug-2024 10:48:22	1258	174.7000	XLON	05002050000012677-E0JxBjXNyJF120240822
22-Aug-2024 10:50:02	206	174.9000	XLON	07002070000013017-E0JxBjXNyKSN20240822
22-Aug-2024 10:50:02	592	174.9000	XLON	07002070000013017-E0JxBjXNyKSL20240822
22-Aug-2024 10:50:02	241	174.9000	XLON	07002070000013017-E0JxBjXNyKSP20240822
22-Aug-2024 10:50:42	552	174.9000	XLON	07002070000013080-E0JxBjXNyL3j20240822
22-Aug-2024 10:50:42	217	174.9000	XLON	07002070000013080-E0JxBjXNyL3l20240822
22-Aug-2024 10:55:43	790	174.6000	XLON	07002070000013137-E0JxBjXNyOR820240822
22-Aug-2024 10:59:02	546	174.6000	XLON	07002070000013436-E0JxBjXNyQWZ20240822
22-Aug-2024 10:59:02	49	174.6000	XLON	07002070000013436-E0JxBjXNyQWX20240822
22-Aug-2024 11:00:02	571	174.6000	XLON	07002070000013490-E0JxBjXNyRA020240822
22-Aug-2024 11:00:42	1461	174.6000	XLON	05002050000013331-E0JxBjXNyRbm20240822
22-Aug-2024 11:04:02	920	174.7000	XLON	05002050000013502-E0JxBjXNyUEH20240822
22-Aug-2024 11:04:02	223	174.7000	XLON	05002050000013502-E0JxBjXNyUEF20240822
22-Aug-2024 11:11:42	250	174.7000	XLON	05002050000013882-E0JxBjXNyYgw20240822
22-Aug-2024 11:11:42	244	174.7000	XLON	05002050000013882-E0JxBjXNyYgy20240822
22-Aug-2024 11:19:02	1274	175.2000	XLON	07002070000014513-E0JxBjXNyej720240822
22-Aug-2024 11:19:02	5	175.2000	XLON	07002070000014513-E0JxBjXNyej920240822
22-Aug-2024 11:20:42	1321	175.2000	XLON	05002050000014380-E0JxBjXNyfnu20240822
22-Aug-2024 11:24:45	670	175.1000	XLON	05002050000014496-E0JxBjXNyjuW20240822
22-Aug-2024 11:28:23	1252	175.2000	XLON	07002070000014981-E0JxBjXNymKp20240822
22-Aug-2024 11:29:03	894	175.2000	XLON	05002050000014779-E0JxBjXNymkh20240822
22-Aug-2024 11:30:43	965	175.2000	XLON	05002050000014853-E0JxBjXNynji20240822
22-Aug-2024 11:32:55	614	174.9000	XLON	07002070000015178-E0JxBjXNyocR20240822
22-Aug-2024 11:35:43	804	174.9000	XLON	05002050000015122-E0JxBjXNyr1S20240822
22-Aug-2024 11:37:23	746	174.9000	XLON	05002050000015196-E0JxBjXNys8E20240822
22-Aug-2024 11:37:23	215	174.9000	XLON	05002050000015196-E0JxBjXNys8C20240822
22-Aug-2024 11:39:03	237	174.9000	XLON	07002070000015518-E0JxBjXNyt9520240822
22-Aug-2024 11:39:03	211	174.9000	XLON	07002070000015518-E0JxBjXNyt9320240822
22-Aug-2024 11:39:03	524	174.9000	XLON	07002070000015518-E0JxBjXNyt9720240822
22-Aug-2024 11:40:43	234	174.9000	XLON	07002070000015601-E0JxBjXNyu6z20240822
22-Aug-2024 11:40:43	230	174.9000	XLON	07002070000015601-E0JxBjXNyu6x20240822
22-Aug-2024 11:43:22	614	174.7000	XLON	05002050000015436-E0JxBjXNyvz920240822
22-Aug-2024 11:48:22	61	174.7000	XLON	05002050000015803-E0JxBjXNyz6Y20240822
22-Aug-2024 11:50:42	142	174.7000	XLON	05002050000015928-E0JxBjXNz0bS20240822
22-Aug-2024 11:56:54	510	174.5000	XLON	05002050000016020-E0JxBjXNz3wo20240822
22-Aug-2024 11:59:29	1214	174.5000	XLON	07002070000016543-E0JxBjXNz5EI20240822
22-Aug-2024 11:59:29	1238	174.5000	XLON	05002050000016260-E0JxBjXNz5EG20240822
22-Aug-2024 11:59:29	143	174.5000	XLON	05002050000016020-E0JxBjXNz5EE20240822
22-Aug-2024 12:02:25	622	174.6000	XLON	07002070000016781-E0JxBjXNz8AT20240822
22-Aug-2024 12:06:56	1175	174.6000	XLON	07002070000016970-E0JxBjXNzB3J20240822
22-Aug-2024 12:07:22	1277	174.6000	XLON	05002050000016810-E0JxBjXNzBYK20240822
22-Aug-2024 12:07:47	24	174.5000	XLON	05002050000016535-E0JxBjXNzBkE20240822
22-Aug-2024 12:15:11	623	174.4000	XLON	05002050000017038-E0JxBjXNzGEg20240822
22-Aug-2024 12:15:11	678	174.5000	XLON	05002050000017059-E0JxBjXNzGEA20240822
22-Aug-2024 12:19:02	33	174.3000	XLON	05002050000017386-E0JxBjXNzIEz20240822
22-Aug-2024 12:19:21	1157	174.7000	XLON	05002050000017462-E0JxBjXNzJ2X20240822
22-Aug-2024 12:25:35	569	174.7000	XLON	05002050000017792-E0JxBjXNzOV820240822
22-Aug-2024 12:30:43	730	174.9000	XLON	07002070000018474-E0JxBjXNzRnV20240822
22-Aug-2024 12:30:43	342	174.9000	XLON	07002070000018474-E0JxBjXNzRnX20240822
22-Aug-2024 12:30:43	607	174.9000	XLON	07002070000018474-E0JxBjXNzRnT20240822
22-Aug-2024 12:33:24	94	175.1000	XLON	07002070000018710-E0JxBjXNzUlI20240822
22-Aug-2024 12:33:24	520	175.1000	XLON	07002070000018710-E0JxBjXNzUlG20240822
22-Aug-2024 12:34:03	142	175.1000	XLON	05002050000018442-E0JxBjXNzVBF20240822
22-Aug-2024 12:34:03	598	175.1000	XLON	05002050000018442-E0JxBjXNzVBH20240822
22-Aug-2024 12:39:03	787	175.0000	XLON	07002070000018814-E0JxBjXNzYds20240822
22-Aug-2024 12:42:10	964	175.0000	XLON	05002050000018753-E0JxBjXNzauF20240822
22-Aug-2024 12:42:10	1	175.0000	XLON	05002050000018753-E0JxBjXNzauD20240822
22-Aug-2024 13:03:05	954	175.0000	XLON	05002050000020179-E0JxBjXNznln20240822
22-Aug-2024 13:04:03	726	175.0000	XLON	05002050000020318-E0JxBjXNzokC20240822
22-Aug-2024 13:05:28	954	174.9000	XLON	07002070000020439-E0JxBjXNzppC20240822
22-Aug-2024 13:07:11	670	175.3000	XLON	05002050000020547-E0JxBjXNzrOY20240822
22-Aug-2024 13:10:03	488	175.3000	XLON	07002070000020980-E0JxBjXNztFo20240822
22-Aug-2024 13:10:03	568	175.3000	XLON	07002070000020980-E0JxBjXNztFq20240822
22-Aug-2024 13:10:49	788	175.2000	XLON	05002050000020571-E0JxBjXNztzJ20240822
22-Aug-2024 13:10:50	33	175.1000	XLON	05002050000020441-E0JxBjXNzu0M20240822
22-Aug-2024 13:11:20	1	175.1000	XLON	05002050000020441-E0JxBjXNzuMU20240822
22-Aug-2024 13:16:06	863	175.4000	XLON	07002070000021327-E0JxBjXNzxqL20240822
22-Aug-2024 13:17:22	285	175.3000	XLON	07002070000021457-E0JxBjXNzyst20240822
22-Aug-2024 13:17:22	979	175.2000	XLON	05002050000020982-E0JxBjXNzyt220240822
22-Aug-2024 13:17:22	73	175.3000	XLON	07002070000021457-E0JxBjXNzysz20240822
22-Aug-2024 13:17:22	550	175.3000	XLON	07002070000021457-E0JxBjXNzysx20240822
22-Aug-2024 13:17:22	570	175.3000	XLON	07002070000021457-E0JxBjXNzysv20240822
22-Aug-2024 13:19:16	854	175.3000	XLON	07002070000021596-E0JxBjXO00Zq20240822
22-Aug-2024 13:20:43	814	175.3000	XLON	07002070000021719-E0JxBjXO01lE20240822
22-Aug-2024 13:21:20	1164	175.2000	XLON	07002070000021587-E0JxBjXO028K20240822
22-Aug-2024 13:28:22	16	175.2000	XLON	07002070000022089-E0JxBjXO08Al20240822
22-Aug-2024 13:28:22	1011	175.2000	XLON	07002070000022089-E0JxBjXO08Ap20240822
22-Aug-2024 13:28:22	321	175.2000	XLON	07002070000022089-E0JxBjXO08An20240822
22-Aug-2024 13:29:30	396	175.4000	XLON	05002050000022160-E0JxBjXO09mW20240822
22-Aug-2024 13:29:52	1247	175.6000	XLON	05002050000022284-E0JxBjXO0BbY20240822
22-Aug-2024 13:32:22	1394	175.6000	XLON	07002070000022868-E0JxBjXO0FGl20240822
22-Aug-2024 13:32:22	100	175.6000	XLON	07002070000022868-E0JxBjXO0FGj20240822
22-Aug-2024 13:32:22	776	175.6000	XLON	05002050000022651-E0JxBjXO0FGs20240822
22-Aug-2024 13:33:04	647	175.4000	XLON	07002070000022870-E0JxBjXO0Fry20240822
22-Aug-2024 13:44:19	1037	175.3000	XLON	07002070000023680-E0JxBjXO0P6R20240822
22-Aug-2024 13:44:37	967	175.1000	XLON	05002050000023482-E0JxBjXO0PhY20240822
22-Aug-2024 13:52:45	917	175.1000	XLON	05002050000024297-E0JxBjXO0W3q20240822
22-Aug-2024 13:54:02	1253	175.1000	XLON	07002070000024604-E0JxBjXO0XIz20240822
22-Aug-2024 13:57:22	3	175.1000	XLON	07002070000024852-E0JxBjXO0Zxg20240822
22-Aug-2024 13:57:23	1242	175.1000	XLON	07002070000024852-E0JxBjXO0ZyD20240822
22-Aug-2024 13:58:36	1146	175.0000	XLON	07002070000024488-E0JxBjXO0bDw20240822
22-Aug-2024 13:59:48	1029	174.9000	XLON	07002070000025032-E0JxBjXO0cdI20240822
22-Aug-2024 14:04:48	1620	175.3000	XLON	05002050000025345-E0JxBjXO0hR120240822
22-Aug-2024 14:05:42	776	175.3000	XLON	05002050000025436-E0JxBjXO0iPx20240822
22-Aug-2024 14:05:42	91	175.3000	XLON	05002050000025436-E0JxBjXO0iPt20240822
22-Aug-2024 14:05:42	249	175.3000	XLON	05002050000025436-E0JxBjXO0iPv20240822
22-Aug-2024 14:10:42	2405	175.3000	XLON	07002070000026035-E0JxBjXO0lZu20240822
22-Aug-2024 14:12:22	674	175.3000	XLON	05002050000025951-E0JxBjXO0mqi20240822
22-Aug-2024 14:12:22	95	175.3000	XLON	05002050000025951-E0JxBjXO0mqg20240822
22-Aug-2024 14:14:50	1253	175.2000	XLON	07002070000026254-E0JxBjXO0ouK20240822
22-Aug-2024 14:14:50	136	175.2000	XLON	07002070000026254-E0JxBjXO0ouI20240822
22-Aug-2024 14:15:43	614	175.2000	XLON	05002050000026190-E0JxBjXO0pje20240822
22-Aug-2024 14:15:43	527	175.2000	XLON	05002050000026190-E0JxBjXO0pjc20240822
22-Aug-2024 14:17:23	1466	175.2000	XLON	05002050000026315-E0JxBjXO0r8w20240822
22-Aug-2024 14:17:26	1049	175.1000	XLON	07002070000026148-E0JxBjXO0rCB20240822
22-Aug-2024 14:19:19	1049	175.1000	XLON	07002070000026666-E0JxBjXO0smt20240822
22-Aug-2024 14:21:39	1095	175.1000	XLON	05002050000026612-E0JxBjXO0v9F20240822
22-Aug-2024 14:23:43	1550	175.1000	XLON	05002050000026756-E0JxBjXO0wnl20240822
22-Aug-2024 14:25:03	628	175.2000	XLON	05002050000026961-E0JxBjXO0y7I20240822
22-Aug-2024 14:25:03	555	175.2000	XLON	05002050000026961-E0JxBjXO0y7G20240822
22-Aug-2024 14:26:43	1591	175.2000	XLON	05002050000027132-E0JxBjXO0zi120240822
22-Aug-2024 14:26:58	1285	175.1000	XLON	07002070000027068-E0JxBjXO0zua20240822
22-Aug-2024 14:28:04	1925	175.1000	XLON	07002070000027379-E0JxBjXO11On20240822
22-Aug-2024 14:30:02	1562	175.0000	XLON	05002050000027410-E0JxBjXO156K20240822
22-Aug-2024 14:34:48	2074	175.0000	XLON	07002070000028266-E0JxBjXO1IQS20240822
22-Aug-2024 14:34:48	1597	175.1000	XLON	07002070000028293-E0JxBjXO1IPU20240822
22-Aug-2024 14:35:42	2445	175.0000	XLON	07002070000028866-E0JxBjXO1L2O20240822
22-Aug-2024 14:38:22	2191	175.1000	XLON	05002050000029111-E0JxBjXO1QeQ20240822
22-Aug-2024 14:38:26	419	175.0000	XLON	07002070000029134-E0JxBjXO1Qvm20240822
22-Aug-2024 14:38:26	1700	175.0000	XLON	07002070000029134-E0JxBjXO1Qvk20240822
22-Aug-2024 14:38:26	609	174.9000	XLON	05002050000028667-E0JxBjXO1QwF20240822
22-Aug-2024 14:38:26	1195	174.9000	XLON	05002050000028107-E0JxBjXO1QwB20240822
22-Aug-2024 14:43:38	1556	175.0000	XLON	05002050000029869-E0JxBjXO1ZJI20240822
22-Aug-2024 14:43:38	176	175.0000	XLON	05002050000029869-E0JxBjXO1ZJG20240822
22-Aug-2024 14:43:43	316	174.9000	XLON	05002050000029749-E0JxBjXO1ZeQ20240822
22-Aug-2024 14:43:43	1127	174.9000	XLON	05002050000029749-E0JxBjXO1ZeO20240822
22-Aug-2024 14:44:03	1019	174.9000	XLON	07002070000030197-E0JxBjXO1aLG20240822
22-Aug-2024 14:47:25	1731	174.9000	XLON	07002070000030734-E0JxBjXO1jdZ20240822
22-Aug-2024 14:47:25	1295	174.9000	XLON	07002070000030386-E0JxBjXO1jdX20240822
22-Aug-2024 14:47:25	1956	175.0000	XLON	05002050000030667-E0JxBjXO1jdQ20240822
22-Aug-2024 14:49:03	558	174.9000	XLON	07002070000031198-E0JxBjXO1n9920240822
22-Aug-2024 14:49:40	2315	174.7000	XLON	05002050000031004-E0JxBjXO1o8820240822
22-Aug-2024 14:51:43	1452	174.8000	XLON	07002070000031799-E0JxBjXO1uDd20240822
22-Aug-2024 15:08:34	1577	174.9000	XLON	05002050000033208-E0JxBjXO2QrM20240822
22-Aug-2024 15:09:35	1734	174.8000	XLON	07002070000033410-E0JxBjXO2TqG20240822
22-Aug-2024 15:09:35	2489	174.9000	XLON	07002070000034406-E0JxBjXO2Tq320240822
22-Aug-2024 15:09:59	933	174.9000	XLON	05002050000034368-E0JxBjXO2Ue220240822
22-Aug-2024 15:11:24	240	174.9000	XLON	05002050000034481-E0JxBjXO2XcY20240822
22-Aug-2024 15:11:24	324	174.9000	XLON	05002050000034481-E0JxBjXO2XcW20240822
22-Aug-2024 15:11:24	2131	174.8000	XLON	07002070000034586-E0JxBjXO2Xcu20240822
22-Aug-2024 15:11:24	1376	174.9000	XLON	05002050000034368-E0JxBjXO2XcU20240822
22-Aug-2024 15:12:46	2047	174.9000	XLON	05002050000034902-E0JxBjXO2abW20240822
22-Aug-2024 15:14:02	790	174.9000	XLON	05002050000035101-E0JxBjXO2cDx20240822
22-Aug-2024 15:14:02	222	174.9000	XLON	05002050000035101-E0JxBjXO2cDv20240822
22-Aug-2024 15:14:02	1447	174.9000	XLON	05002050000035101-E0JxBjXO2cDz20240822
22-Aug-2024 15:15:42	66	174.9000	XLON	07002070000035465-E0JxBjXO2eTy20240822
22-Aug-2024 15:17:15	2344	174.9000	XLON	07002070000035628-E0JxBjXO2hKE20240822
22-Aug-2024 15:20:38	1470	175.0000	XLON	05002050000036014-E0JxBjXO2meI20240822
22-Aug-2024 15:20:38	704	175.0000	XLON	05002050000036014-E0JxBjXO2meL20240822
22-Aug-2024 15:21:23	1425	175.0000	XLON	05002050000036171-E0JxBjXO2nq520240822
22-Aug-2024 15:21:23	1158	175.0000	XLON	05002050000036171-E0JxBjXO2nq920240822
22-Aug-2024 15:22:22	1041	175.0000	XLON	05002050000036322-E0JxBjXO2qEL20240822
22-Aug-2024 15:22:22	133	175.0000	XLON	05002050000036322-E0JxBjXO2qER20240822
22-Aug-2024 15:22:22	546	175.0000	XLON	05002050000036322-E0JxBjXO2qEP20240822
22-Aug-2024 15:22:22	653	175.0000	XLON	05002050000036322-E0JxBjXO2qEN20240822
22-Aug-2024 15:25:42	428	175.0000	XLON	05002050000036763-E0JxBjXO2wUs20240822
22-Aug-2024 15:25:42	1359	175.0000	XLON	05002050000036763-E0JxBjXO2wUm20240822
22-Aug-2024 15:25:42	253	175.0000	XLON	05002050000036763-E0JxBjXO2wUq20240822
22-Aug-2024 15:25:42	564	175.0000	XLON	05002050000036763-E0JxBjXO2wUo20240822
22-Aug-2024 15:28:11	1665	175.1000	XLON	07002070000037268-E0JxBjXO30qX20240822
22-Aug-2024 15:28:11	306	175.1000	XLON	07002070000037268-E0JxBjXO30qZ20240822
22-Aug-2024 15:31:33	601	175.1000	XLON	07002070000037539-E0JxBjXO373j20240822
22-Aug-2024 15:31:33	1950	175.1000	XLON	07002070000037448-E0JxBjXO373f20240822
22-Aug-2024 15:31:33	2200	175.1000	XLON	05002050000037655-E0JxBjXO374E20240822
22-Aug-2024 15:31:33	588	175.1000	XLON	05002050000037286-E0JxBjXO373h20240822
22-Aug-2024 15:34:45	377	175.1000	XLON	05002050000038074-E0JxBjXO3CVX20240822
22-Aug-2024 15:34:45	1553	175.1000	XLON	05002050000038074-E0JxBjXO3CVZ20240822
22-Aug-2024 15:35:49	386	175.1000	XLON	05002050000038208-E0JxBjXO3EOP20240822
22-Aug-2024 15:35:49	1700	175.1000	XLON	05002050000038208-E0JxBjXO3EOL20240822
22-Aug-2024 15:36:06	641	175.0000	XLON	07002070000037974-E0JxBjXO3Eqr20240822
22-Aug-2024 15:42:23	206	175.1000	XLON	07002070000039166-E0JxBjXO3O8l20240822
22-Aug-2024 15:44:02	2312	175.1000	XLON	07002070000039341-E0JxBjXO3PrV20240822
22-Aug-2024 15:44:05	2282	175.0000	XLON	05002050000038948-E0JxBjXO3Pux20240822
22-Aug-2024 15:44:05	2102	174.9000	XLON	05002050000039116-E0JxBjXO3PvZ20240822
22-Aug-2024 15:46:43	3201	175.0000	XLON	05002050000039467-E0JxBjXO3Tcq20240822
22-Aug-2024 15:47:22	199	175.0000	XLON	07002070000039789-E0JxBjXO3Ud120240822
22-Aug-2024 15:47:22	1096	175.0000	XLON	07002070000039789-E0JxBjXO3Ud320240822
22-Aug-2024 15:47:22	1445	175.0000	XLON	07002070000039789-E0JxBjXO3Ud520240822
22-Aug-2024 15:47:22	100	175.0000	XLON	07002070000039789-E0JxBjXO3Ud720240822
22-Aug-2024 15:52:16	1611	175.0000	XLON	05002050000040092-E0JxBjXO3d8Q20240822
22-Aug-2024 15:52:16	572	175.0000	XLON	05002050000040139-E0JxBjXO3d8S20240822
22-Aug-2024 15:52:16	599	175.0000	XLON	07002070000040404-E0JxBjXO3d8U20240822
22-Aug-2024 15:52:16	559	175.0000	XLON	05002050000040189-E0JxBjXO3d8W20240822
22-Aug-2024 15:54:16	1461	175.0000	XLON	05002050000040634-E0JxBjXO3g3V20240822
22-Aug-2024 15:55:50	2741	175.2000	XLON	05002050000041003-E0JxBjXO3ihF20240822
22-Aug-2024 15:55:50	2743	175.1000	XLON	07002070000041214-E0JxBjXO3ihQ20240822
22-Aug-2024 15:57:06	1679	175.1000	XLON	07002070000041453-E0JxBjXO3jz620240822
22-Aug-2024 15:57:14	1832	175.0000	XLON	05002050000040634-E0JxBjXO3k4K20240822
22-Aug-2024 15:57:24	3476	174.9000	XLON	05002050000041229-E0JxBjXO3kFo20240822
22-Aug-2024 16:03:09	3115	175.2000	XLON	07002070000042331-E0JxBjXO3v2n20240822
22-Aug-2024 16:04:20	2073	175.2000	XLON	07002070000042583-E0JxBjXO3wmO20240822
22-Aug-2024 16:04:20	355	175.2000	XLON	07002070000042583-E0JxBjXO3wmQ20240822
22-Aug-2024 16:05:03	8	175.2000	XLON	05002050000042506-E0JxBjXO3xwb20240822
22-Aug-2024 16:05:03	239	175.2000	XLON	05002050000042506-E0JxBjXO3xwX20240822
22-Aug-2024 16:05:03	559	175.2000	XLON	05002050000042506-E0JxBjXO3xwZ20240822
22-Aug-2024 16:11:45	3049	175.4000	XLON	07002070000043859-E0JxBjXO49BI20240822
22-Aug-2024 16:11:47	1880	175.4000	XLON	07002070000043861-E0JxBjXO49CR20240822
22-Aug-2024 16:11:47	1700	175.4000	XLON	07002070000043861-E0JxBjXO49CP20240822
22-Aug-2024 16:11:48	1900	175.4000	XLON	05002050000043670-E0JxBjXO49Dq20240822
22-Aug-2024 16:11:48	1300	175.4000	XLON	05002050000043670-E0JxBjXO49Ds20240822
22-Aug-2024 16:11:48	3324	175.4000	XLON	05002050000043671-E0JxBjXO49Ee20240822
22-Aug-2024 16:11:50	3068	175.4000	XLON	07002070000043871-E0JxBjXO49Ga20240822
22-Aug-2024 16:11:51	1963	175.4000	XLON	05002050000043673-E0JxBjXO49IK20240822
22-Aug-2024 16:11:51	868	175.4000	XLON	05002050000043673-E0JxBjXO49IO20240822
22-Aug-2024 16:12:19	3822	175.3000	XLON	05002050000043648-E0JxBjXO49nN20240822
22-Aug-2024 16:12:23	1363	175.3000	XLON	07002070000043954-E0JxBjXO49qI20240822
22-Aug-2024 16:14:25	1284	175.5000	XLON	05002050000044180-E0JxBjXO4DnH20240822
22-Aug-2024 16:16:34	609	175.5000	XLON	05002050000044276-E0JxBjXO4HJD20240822
22-Aug-2024 16:16:34	494	175.5000	XLON	07002070000044377-E0JxBjXO4HJ120240822
22-Aug-2024 16:16:34	1700	175.5000	XLON	07002070000044377-E0JxBjXO4HIz20240822
22-Aug-2024 16:16:35	3374	175.5000	XLON	05002050000044777-E0JxBjXO4HKZ20240822
22-Aug-2024 16:16:48	3625	175.7000	XLON	05002050000044834-E0JxBjXO4Hew20240822
22-Aug-2024 16:17:23	1900	175.7000	XLON	05002050000044940-E0JxBjXO4Ii920240822
22-Aug-2024 16:17:23	213	175.7000	XLON	05002050000044940-E0JxBjXO4IiB20240822
22-Aug-2024 16:17:23	2200	175.7000	XLON	05002050000044940-E0JxBjXO4Ii720240822
22-Aug-2024 16:17:23	133	175.7000	XLON	05002050000044940-E0JxBjXO4IiF20240822
22-Aug-2024 16:17:23	1700	175.7000	XLON	05002050000044940-E0JxBjXO4IiD20240822
22-Aug-2024 16:17:38	2723	175.6000	XLON	05002050000044793-E0JxBjXO4J0t20240822
22-Aug-2024 16:19:03	223	175.6000	XLON	07002070000045412-E0JxBjXO4LOw20240822
22-Aug-2024 16:19:03	247	175.6000	XLON	07002070000045412-E0JxBjXO4LOy20240822
22-Aug-2024 16:20:03	237	175.5000	XLON	05002050000045485-E0JxBjXO4O5D20240822
22-Aug-2024 16:20:03	246	175.5000	XLON	05002050000045485-E0JxBjXO4O5B20240822
22-Aug-2024 16:20:14	2548	175.3000	XLON	05002050000045111-E0JxBjXO4Ofy20240822
22-Aug-2024 16:20:14	335	175.3000	XLON	05002050000045111-E0JxBjXO4Og020240822
22-Aug-2024 16:20:20	2626	175.2000	XLON	05002050000045233-E0JxBjXO4P6G20240822
22-Aug-2024 16:21:04	2632	175.2000	XLON	07002070000045953-E0JxBjXO4QgC20240822
22-Aug-2024 16:21:36	2229	175.1000	XLON	05002050000045665-E0JxBjXO4Rfh20240822
22-Aug-2024 16:23:03	249	175.1000	XLON	07002070000046461-E0JxBjXO4UR320240822
22-Aug-2024 16:23:04	780	175.1000	XLON	07002070000046461-E0JxBjXO4UV920240822
22-Aug-2024 16:23:32	1308	175.2000	XLON	07002070000046573-E0JxBjXO4V6J20240822
22-Aug-2024 16:23:32	2099	175.2000	XLON	07002070000046573-E0JxBjXO4V6H20240822
22-Aug-2024 16:23:55	1273	175.2000	XLON	05002050000046433-E0JxBjXO4Vak20240822
22-Aug-2024 16:23:55	100	175.2000	XLON	05002050000046433-E0JxBjXO4Vai20240822
22-Aug-2024 16:24:11	251	175.2000	XLON	05002050000046483-E0JxBjXO4VzD20240822
22-Aug-2024 16:24:11	1098	175.2000	XLON	05002050000046483-E0JxBjXO4VzG20240822
22-Aug-2024 16:24:40	804	175.3000	XLON	05002050000046557-E0JxBjXO4WcA20240822
22-Aug-2024 16:24:40	1700	175.3000	XLON	05002050000046557-E0JxBjXO4Wah20240822
22-Aug-2024 16:24:40	431	175.3000	XLON	05002050000046557-E0JxBjXO4Wc820240822
22-Aug-2024 16:25:10	590	175.3000	XLON	05002050000046663-E0JxBjXO4XSY20240822
22-Aug-2024 16:25:10	1474	175.3000	XLON	07002070000046814-E0JxBjXO4XSW20240822
22-Aug-2024 16:25:20	1133	175.2000	XLON	05002050000046518-E0JxBjXO4Xgc20240822
22-Aug-2024 16:25:20	622	175.2000	XLON	05002050000046518-E0JxBjXO4Xga20240822
22-Aug-2024 16:25:22	1415	175.1000	XLON	07002070000046509-E0JxBjXO4Xil20240822
22-Aug-2024 16:25:22	612	175.1000	XLON	07002070000046839-E0JxBjXO4Xit20240822
22-Aug-2024 16:26:17	2151	175.3000	XLON	07002070000047064-E0JxBjXO4Yx120240822
22-Aug-2024 16:28:35	1877	175.3000	XLON	07002070000047131-E0JxBjXO4csF20240822
22-Aug-2024 16:28:35	9	175.3000	XLON	07002070000047131-E0JxBjXO4csD20240822
22-Aug-2024 16:28:35	624	175.3000	XLON	05002050000046992-E0JxBjXO4csH20240822
22-Aug-2024 16:28:35	757	175.3000	XLON	07002070000047211-E0JxBjXO4csN20240822
22-Aug-2024 16:28:35	631	175.3000	XLON	07002070000047188-E0JxBjXO4csL20240822
22-Aug-2024 16:28:35	881	175.3000	XLON	05002050000046994-E0JxBjXO4csJ20240822
22-Aug-2024 16:28:36	20	175.3000	XLON	05002050000047399-E0JxBjXO4cwK20240822
22-Aug-2024 16:28:36	777	175.3000	XLON	05002050000047399-E0JxBjXO4cwI20240822
22-Aug-2024 16:28:36	1863	175.3000	XLON	05002050000047399-E0JxBjXO4cwF20240822
22-Aug-2024 16:28:38	10	175.3000	XLON	05002050000047408-E0JxBjXO4d2020240822
22-Aug-2024 16:28:38	6	175.3000	XLON	05002050000047408-E0JxBjXO4d1x20240822
22-Aug-2024 16:29:37	59	175.3000	XLON	05002050000047408-E0JxBjXO4gTT20240822
22-Aug-2024 16:29:37	406	175.3000	XLON	05002050000047408-E0JxBjXO4gTP20240822
22-Aug-2024 16:29:40	278	175.3000	XLON	05002050000047408-E0JxBjXO4gjW20240822
22-Aug-2024 16:29:44	2954	175.3000	XLON	05002050000047408-E0JxBjXO4gxe20240822
22-Aug-2024 16:29:44	5	175.3000	XLON	05002050000047408-E0JxBjXO4gxa20240822
22-Aug-2024 16:29:44	923	175.3000	XLON	07002070000047572-E0JxBjXO4gxg20240822
22-Aug-2024 16:29:45	24	175.3000	XLON	07002070000047883-E0JxBjXO4h0W20240822
22-Aug-2024 16:29:45	3	175.3000	XLON	07002070000047883-E0JxBjXO4h0U20240822
22-Aug-2024 16:29:51	6	175.3000	XLON	07002070000047883-E0JxBjXO4heH20240822
22-Aug-2024 16:29:53	10	175.3000	XLON	07002070000047883-E0JxBjXO4i1r20240822
22-Aug-2024 16:29:53	27	175.3000	XLON	07002070000047883-E0JxBjXO4i1t20240822
22-Aug-2024 16:29:53	6	175.3000	XLON	07002070000047883-E0JxBjXO4hzl20240822

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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