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Serco Group PLC
Transaction in Own Shares • Aug 2, 2024
5273_rns_2024-08-02_b177e481-862a-4ef4-95ad-0bae18789bd6.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8862Y
Serco Group PLC
02 August 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 695,957 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 August 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 38,112,910 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 14,855,704 Ordinary Shares in treasury and has 1,065,433,056 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,065,433,056 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: | 01 August 2024 |
| Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
| Aquis Exchange | 50,387 | 1.8365 | 1.8030 | 1.8630 |
| CBOE BXE | 98,708 | 1.8198 | 1.7860 | 1.8630 |
| CBOE CXE | 110,655 | 1.8267 | 1.7880 | 1.8550 |
| London Stock Exchange | 390,864 | 1.8178 | 1.7860 | 1.8680 |
| Turquoise | 45,343 | 1.8150 | 1.7880 | 1.8630 |
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.
Individual Transactions:
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 01/08/2024 | 08:32:27 | 710 | 186.8 | XLON | 592158066782081000 |
| 01/08/2024 | 08:32:27 | 345 | 186.8 | XLON | 592158066782081000 |
| 01/08/2024 | 08:32:27 | 379 | 186.8 | XLON | 592158066782081000 |
| 01/08/2024 | 08:35:43 | 2868 | 186.3 | XLON | 592158066782195000 |
| 01/08/2024 | 08:35:43 | 1434 | 186.3 | TRQX | 592158066782195000 |
| 01/08/2024 | 08:35:43 | 1439 | 186.3 | BATE | 606231817225022000 |
| 01/08/2024 | 08:35:43 | 1434 | 186.3 | TRQX | 592158066782195000 |
| 01/08/2024 | 08:35:43 | 3040 | 186.3 | BATE | 606231817225022000 |
| 01/08/2024 | 08:35:43 | 1434 | 186.3 | AQXE | 606231817225022000 |
| 01/08/2024 | 08:37:48 | 1800 | 184.9 | XLON | 592158066782258000 |
| 01/08/2024 | 08:37:48 | 602 | 184.9 | XLON | 592158066782258000 |
| 01/08/2024 | 08:43:43 | 1354 | 185.5 | XLON | 592158066782456000 |
| 01/08/2024 | 08:43:43 | 2640 | 185.5 | XLON | 592158066782456000 |
| 01/08/2024 | 08:43:43 | 717 | 185.5 | CHIX | 606231817225261000 |
| 01/08/2024 | 08:43:43 | 717 | 185.5 | CHIX | 606231817225261000 |
| 01/08/2024 | 09:07:18 | 73 | 185.4 | XLON | 606231817225940000 |
| 01/08/2024 | 09:07:18 | 1394 | 185.4 | XLON | 592158066783196000 |
| 01/08/2024 | 09:07:18 | 4982 | 185 | XLON | 592158066783196000 |
| 01/08/2024 | 09:07:18 | 1434 | 185 | CHIX | 606231817225940000 |
| 01/08/2024 | 09:07:18 | 3050 | 185 | XLON | 592158066783196000 |
| 01/08/2024 | 09:07:18 | 1434 | 185 | CHIX | 606231817225940000 |
| 01/08/2024 | 09:16:05 | 1672 | 184.1 | XLON | 606231817226198000 |
| 01/08/2024 | 09:16:07 | 2692 | 184 | XLON | 606231817226200000 |
| 01/08/2024 | 09:16:07 | 1434 | 184 | CHIX | 592158066783476000 |
| 01/08/2024 | 09:38:48 | 396 | 185.5 | XLON | 592158066784204000 |
| 01/08/2024 | 09:38:48 | 3775 | 185.5 | XLON | 592158066784204000 |
| 01/08/2024 | 09:38:48 | 1434 | 185.5 | CHIX | 606231817226868000 |
| 01/08/2024 | 09:39:03 | 1066 | 185.5 | AQXE | 592158066784210000 |
| 01/08/2024 | 09:39:03 | 368 | 185.5 | AQXE | 592158066784210000 |
| 01/08/2024 | 09:39:03 | 879 | 185.5 | BATE | 592158066784210000 |
| 01/08/2024 | 09:39:03 | 555 | 185.5 | BATE | 592158066784210000 |
| 01/08/2024 | 09:39:03 | 366 | 185.5 | CHIX | 606231817226874000 |
| 01/08/2024 | 09:39:03 | 3071 | 185.5 | CHIX | 606231817226874000 |
| 01/08/2024 | 09:39:03 | 318 | 185.5 | CHIX | 592158066784210000 |
| 01/08/2024 | 09:47:42 | 1434 | 184.5 | BATE | 592158066784489000 |
| 01/08/2024 | 09:47:42 | 2672 | 184.5 | AQXE | 606231817227129000 |
| 01/08/2024 | 10:07:41 | 1260 | 183.8 | CHIX | 592158066785044000 |
| 01/08/2024 | 10:07:41 | 174 | 183.8 | CHIX | 592158066785044000 |
| 01/08/2024 | 10:07:41 | 1434 | 183.8 | AQXE | 606231817227641000 |
| 01/08/2024 | 10:07:41 | 5389 | 183.8 | XLON | 606231817227641000 |
| 01/08/2024 | 10:07:41 | 1707 | 183.8 | CHIX | 592158066785044000 |
| 01/08/2024 | 10:18:02 | 2700 | 182.8 | XLON | 606231817227903000 |
| 01/08/2024 | 10:18:02 | 1404 | 182.8 | XLON | 606231817227903000 |
| 01/08/2024 | 10:34:08 | 4962 | 183.3 | AQXE | 592158066785745000 |
| 01/08/2024 | 10:34:08 | 3374 | 183.3 | AQXE | 606231817228281000 |
| 01/08/2024 | 10:53:02 | 2868 | 181 | XLON | 592158066786236000 |
| 01/08/2024 | 10:53:02 | 3445 | 181 | CHIX | 592158066786236000 |
| 01/08/2024 | 10:53:02 | 1434 | 181 | BATE | 606231817228730000 |
| 01/08/2024 | 11:00:11 | 4110 | 180.1 | XLON | 606231817228898000 |
| 01/08/2024 | 11:12:45 | 2798 | 180.3 | XLON | 592158066786734000 |
| 01/08/2024 | 11:12:45 | 1434 | 180.3 | AQXE | 592158066786734000 |
| 01/08/2024 | 11:12:45 | 1434 | 180.3 | BATE | 606231817229183000 |
| 01/08/2024 | 11:26:21 | 717 | 178.8 | BATE | 592158066787067000 |
| 01/08/2024 | 11:26:21 | 792 | 178.8 | CHIX | 592158066787067000 |
| 01/08/2024 | 11:26:21 | 642 | 178.8 | CHIX | 592158066787067000 |
| 01/08/2024 | 11:26:21 | 1023 | 178.8 | CHIX | 606231817229487000 |
| 01/08/2024 | 11:26:21 | 411 | 178.8 | CHIX | 606231817229487000 |
| 01/08/2024 | 11:26:21 | 717 | 178.8 | BATE | 592158066787067000 |
| 01/08/2024 | 11:26:21 | 1434 | 178.8 | TRQX | 606231817229487000 |
| 01/08/2024 | 11:26:21 | 3048 | 178.8 | XLON | 606231817229487000 |
| 01/08/2024 | 11:27:09 | 1023 | 178.8 | CHIX | 592158066787088000 |
| 01/08/2024 | 11:29:08 | 411 | 178.8 | CHIX | 592158066787141000 |
| 01/08/2024 | 11:30:08 | 2870 | 178.8 | XLON | 606231817229576000 |
| 01/08/2024 | 11:44:07 | 1020 | 180.7 | CHIX | 606231817229876000 |
| 01/08/2024 | 11:47:08 | 779 | 180.8 | AQXE | 606231817229939000 |
| 01/08/2024 | 11:47:33 | 208 | 180.8 | XLON | 606231817229947000 |
| 01/08/2024 | 11:47:33 | 1226 | 180.8 | XLON | 606231817229947000 |
| 01/08/2024 | 11:47:33 | 1800 | 180.8 | BATE | 592158066787576000 |
| 01/08/2024 | 11:47:33 | 45 | 180.8 | BATE | 592158066787576000 |
| 01/08/2024 | 11:47:33 | 655 | 180.8 | AQXE | 606231817229947000 |
| 01/08/2024 | 11:47:33 | 5266 | 180.8 | XLON | 592158066787576000 |
| 01/08/2024 | 11:47:33 | 1434 | 180.8 | CHIX | 606231817229947000 |
| 01/08/2024 | 11:47:33 | 2760 | 180.8 | XLON | 592158066787576000 |
| 01/08/2024 | 11:55:19 | 699 | 181.3 | XLON | 592158066787754000 |
| 01/08/2024 | 11:57:12 | 408 | 181.3 | CHIX | 606231817230143000 |
| 01/08/2024 | 11:57:12 | 3139 | 181.3 | XLON | 592158066787793000 |
| 01/08/2024 | 11:57:12 | 1026 | 181.3 | CHIX | 606231817230143000 |
| 01/08/2024 | 11:58:15 | 1023 | 181.3 | XLON | 592158066787811000 |
| 01/08/2024 | 12:05:51 | 1434 | 183.4 | CHIX | 592158066788028000 |
| 01/08/2024 | 12:05:51 | 1434 | 183.4 | TRQX | 606231817230358000 |
| 01/08/2024 | 12:05:51 | 1077 | 183.4 | XLON | 606231817230358000 |
| 01/08/2024 | 12:05:51 | 1018 | 183.4 | XLON | 606231817230358000 |
| 01/08/2024 | 12:05:53 | 2706 | 183.4 | XLON | 592158066788029000 |
| 01/08/2024 | 12:05:53 | 162 | 183.4 | XLON | 592158066788029000 |
| 01/08/2024 | 12:05:53 | 964 | 183.4 | CHIX | 592158066788029000 |
| 01/08/2024 | 12:05:53 | 470 | 183.4 | CHIX | 592158066788029000 |
| 01/08/2024 | 12:05:53 | 1603 | 183.4 | BATE | 606231817230359000 |
| 01/08/2024 | 12:17:55 | 900 | 184.9 | BATE | 592158066788298000 |
| 01/08/2024 | 12:17:55 | 5517 | 184.9 | BATE | 592158066788298000 |
| 01/08/2024 | 12:17:55 | 2199 | 184.8 | CHIX | 592158066788298000 |
| 01/08/2024 | 12:17:55 | 670 | 184.9 | XLON | 592158066788298000 |
| 01/08/2024 | 12:27:24 | 2585 | 184.7 | CHIX | 592158066788511000 |
| 01/08/2024 | 12:27:32 | 532 | 184.7 | CHIX | 592158066788513000 |
| 01/08/2024 | 12:28:20 | 4065 | 184.8 | XLON | 592158066788530000 |
| 01/08/2024 | 12:28:49 | 2125 | 184.8 | XLON | 592158066788542000 |
| 01/08/2024 | 12:35:30 | 1169 | 183.2 | XLON | 592158066788696000 |
| 01/08/2024 | 12:35:30 | 1434 | 183.2 | CHIX | 606231817230967000 |
| 01/08/2024 | 12:35:30 | 2568 | 183.2 | XLON | 592158066788696000 |
| 01/08/2024 | 12:45:39 | 2372 | 182.4 | XLON | 606231817231172000 |
| 01/08/2024 | 12:54:10 | 1434 | 182.9 | CHIX | 592158066789102000 |
| 01/08/2024 | 12:54:10 | 1434 | 182.9 | CHIX | 592158066789102000 |
| 01/08/2024 | 12:54:10 | 3167 | 182.9 | XLON | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 1434 | 182.9 | TRQX | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 2190 | 182.9 | XLON | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 510 | 182.9 | XLON | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 389 | 182.9 | XLON | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 754 | 182.9 | XLON | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 200 | 182.9 | CHIX | 606231817231341000 |
| 01/08/2024 | 12:54:10 | 664 | 182.9 | CHIX | 606231817231341000 |
| 01/08/2024 | 12:59:01 | 378 | 183.1 | CHIX | 592158066789210000 |
| 01/08/2024 | 12:59:01 | 593 | 183.1 | CHIX | 592158066789210000 |
| 01/08/2024 | 12:59:01 | 1886 | 183.1 | XLON | 606231817231439000 |
| 01/08/2024 | 12:59:01 | 463 | 183.1 | CHIX | 592158066789210000 |
| 01/08/2024 | 13:00:18 | 1434 | 183.3 | AQXE | 592158066789250000 |
| 01/08/2024 | 13:00:18 | 1886 | 183.3 | XLON | 606231817231476000 |
| 01/08/2024 | 13:00:18 | 3222 | 183.3 | XLON | 606231817231476000 |
| 01/08/2024 | 13:10:56 | 2267 | 182.9 | BATE | 592158066789490000 |
| 01/08/2024 | 13:10:56 | 58 | 182.9 | CHIX | 606231817231697000 |
| 01/08/2024 | 13:10:56 | 1376 | 182.9 | CHIX | 606231817231697000 |
| 01/08/2024 | 13:10:56 | 1434 | 182.9 | XLON | 606231817231697000 |
| 01/08/2024 | 13:20:59 | 1434 | 183.4 | BATE | 592158066789734000 |
| 01/08/2024 | 13:20:59 | 1434 | 183.4 | TRQX | 606231817231922000 |
| 01/08/2024 | 13:20:59 | 3172 | 183.4 | XLON | 606231817231922000 |
| 01/08/2024 | 13:20:59 | 1779 | 183.4 | CHIX | 592158066789734000 |
| 01/08/2024 | 13:20:59 | 1434 | 183.4 | XLON | 606231817231922000 |
| 01/08/2024 | 13:30:10 | 5095 | 184.4 | BATE | 592158066789946000 |
| 01/08/2024 | 13:30:10 | 2868 | 184.4 | AQXE | 606231817232117000 |
| 01/08/2024 | 13:30:10 | 1434 | 184.4 | XLON | 592158066789946000 |
| 01/08/2024 | 13:30:10 | 2256 | 184.4 | CHIX | 606231817232117000 |
| 01/08/2024 | 13:36:10 | 3655 | 183.9 | XLON | 592158066790123000 |
| 01/08/2024 | 13:36:10 | 1434 | 183.9 | AQXE | 606231817232280000 |
| 01/08/2024 | 13:41:18 | 3699 | 183.7 | XLON | 606231817232406000 |
| 01/08/2024 | 13:41:18 | 1434 | 183.7 | AQXE | 592158066790262000 |
| 01/08/2024 | 13:52:41 | 900 | 183.9 | XLON | 592158066790564000 |
| 01/08/2024 | 13:52:41 | 1968 | 183.9 | XLON | 592158066790564000 |
| 01/08/2024 | 13:52:41 | 1994 | 183.9 | XLON | 592158066790564000 |
| 01/08/2024 | 13:52:41 | 2254 | 183.9 | CHIX | 606231817232684000 |
| 01/08/2024 | 13:52:41 | 1434 | 183.9 | BATE | 606231817232684000 |
| 01/08/2024 | 13:56:22 | 1625 | 184.1 | CHIX | 592158066790663000 |
| 01/08/2024 | 13:56:22 | 1434 | 184.1 | CHIX | 606231817232775000 |
| 01/08/2024 | 13:56:23 | 3269 | 184.2 | XLON | 592158066790663000 |
| 01/08/2024 | 13:58:17 | 1434 | 184.2 | XLON | 592158066790717000 |
| 01/08/2024 | 13:58:17 | 1973 | 184.2 | CHIX | 606231817232825000 |
| 01/08/2024 | 14:08:29 | 1434 | 184.5 | AQXE | 592158066791016000 |
| 01/08/2024 | 14:08:29 | 2868 | 184.5 | XLON | 592158066791016000 |
| 01/08/2024 | 14:08:29 | 2579 | 184.5 | CHIX | 606231817233100000 |
| 01/08/2024 | 14:08:29 | 1434 | 184.5 | TRQX | 592158066791016000 |
| 01/08/2024 | 14:08:29 | 3271 | 184.5 | AQXE | 606231817233100000 |
| 01/08/2024 | 14:10:19 | 2460 | 183.9 | CHIX | 592158066791067000 |
| 01/08/2024 | 14:10:19 | 1678 | 183.9 | BATE | 592158066791067000 |
| 01/08/2024 | 14:10:19 | 2724 | 183.9 | XLON | 606231817233147000 |
| 01/08/2024 | 14:10:19 | 144 | 183.9 | XLON | 606231817233147000 |
| 01/08/2024 | 14:10:19 | 1434 | 183.9 | XLON | 606231817233147000 |
| 01/08/2024 | 14:18:23 | 1434 | 183.6 | XLON | 606231817233366000 |
| 01/08/2024 | 14:18:23 | 1434 | 183.6 | AQXE | 592158066791304000 |
| 01/08/2024 | 14:18:23 | 1434 | 183.6 | BATE | 592158066791304000 |
| 01/08/2024 | 14:18:23 | 2083 | 183.6 | CHIX | 606231817233366000 |
| 01/08/2024 | 14:18:23 | 3399 | 183.6 | XLON | 592158066791304000 |
| 01/08/2024 | 14:23:21 | 5398 | 183.7 | XLON | 592158066791457000 |
| 01/08/2024 | 14:23:21 | 920 | 183.7 | XLON | 592158066791457000 |
| 01/08/2024 | 14:23:21 | 3033 | 183.7 | CHIX | 606231817233509000 |
| 01/08/2024 | 14:25:19 | 2868 | 183.7 | XLON | 592158066791517000 |
| 01/08/2024 | 14:25:19 | 1032 | 183.7 | AQXE | 606231817233565000 |
| 01/08/2024 | 14:25:19 | 1211 | 183.7 | AQXE | 606231817233565000 |
| 01/08/2024 | 14:32:15 | 856 | 183.6 | AQXE | 592158066791789000 |
| 01/08/2024 | 14:32:15 | 706 | 183.6 | AQXE | 592158066791789000 |
| 01/08/2024 | 14:32:15 | 1434 | 183.6 | CHIX | 592158066791789000 |
| 01/08/2024 | 14:32:15 | 70 | 183.6 | XLON | 606231817233820000 |
| 01/08/2024 | 14:32:15 | 5364 | 183.6 | XLON | 606231817233820000 |
| 01/08/2024 | 14:32:15 | 1561 | 183.6 | TRQX | 606231817233820000 |
| 01/08/2024 | 14:32:15 | 717 | 183.6 | BATE | 606231817233820000 |
| 01/08/2024 | 14:32:15 | 717 | 183.6 | BATE | 606231817233820000 |
| 01/08/2024 | 14:38:30 | 5157 | 183.7 | XLON | 592158066792049000 |
| 01/08/2024 | 14:38:30 | 1616 | 183.7 | TRQX | 592158066792049000 |
| 01/08/2024 | 14:38:30 | 1033 | 183.7 | BATE | 606231817234064000 |
| 01/08/2024 | 14:38:30 | 2868 | 183.7 | AQXE | 606231817234064000 |
| 01/08/2024 | 14:38:30 | 401 | 183.7 | BATE | 606231817234064000 |
| 01/08/2024 | 14:38:30 | 1434 | 183.7 | XLON | 606231817234064000 |
| 01/08/2024 | 14:38:30 | 1750 | 183.7 | CHIX | 592158066792049000 |
| 01/08/2024 | 14:38:30 | 691 | 183.7 | CHIX | 592158066792049000 |
| 01/08/2024 | 14:39:21 | 1856 | 183.8 | AQXE | 592158066792086000 |
| 01/08/2024 | 14:40:30 | 5679 | 184.6 | XLON | 592158066792133000 |
| 01/08/2024 | 14:40:30 | 1629 | 184.6 | XLON | 592158066792133000 |
| 01/08/2024 | 14:47:45 | 1458 | 184.6 | CHIX | 606231817234409000 |
| 01/08/2024 | 14:47:46 | 1434 | 184.3 | BATE | 592158066792420000 |
| 01/08/2024 | 14:47:46 | 1434 | 184.3 | AQXE | 606231817234410000 |
| 01/08/2024 | 14:49:43 | 5850 | 184.6 | XLON | 592158066792500000 |
| 01/08/2024 | 14:49:43 | 3 | 184.6 | XLON | 606231817234484000 |
| 01/08/2024 | 14:49:43 | 2889 | 184.6 | XLON | 606231817234484000 |
| 01/08/2024 | 14:49:43 | 1354 | 184.6 | XLON | 606231817234484000 |
| 01/08/2024 | 14:49:46 | 275 | 184.6 | XLON | 606231817234486000 |
| 01/08/2024 | 14:50:06 | 2484 | 184.5 | XLON | 592158066792516000 |
| 01/08/2024 | 14:50:06 | 102 | 184.5 | XLON | 592158066792516000 |
| 01/08/2024 | 14:50:06 | 1434 | 184.5 | AQXE | 592158066792516000 |
| 01/08/2024 | 14:50:06 | 1434 | 184.5 | BATE | 606231817234499000 |
| 01/08/2024 | 14:50:06 | 848 | 184.5 | XLON | 592158066792516000 |
| 01/08/2024 | 14:53:35 | 828 | 183.8 | XLON | 592158066792670000 |
| 01/08/2024 | 14:53:35 | 2828 | 183.8 | XLON | 592158066792670000 |
| 01/08/2024 | 14:53:35 | 1434 | 183.8 | BATE | 606231817234642000 |
| 01/08/2024 | 14:55:43 | 878 | 183.6 | AQXE | 592158066792754000 |
| 01/08/2024 | 14:55:51 | 556 | 183.6 | AQXE | 592158066792758000 |
| 01/08/2024 | 14:55:51 | 1713 | 183.6 | XLON | 606231817234723000 |
| 01/08/2024 | 14:57:44 | 1221 | 183.5 | XLON | 606231817234799000 |
| 01/08/2024 | 14:57:45 | 1570 | 183.5 | TRQX | 592158066792840000 |
| 01/08/2024 | 14:57:45 | 1820 | 183.5 | BATE | 592158066792840000 |
| 01/08/2024 | 14:57:45 | 1434 | 183.5 | AQXE | 606231817234799000 |
| 01/08/2024 | 14:57:45 | 213 | 183.5 | XLON | 606231817234799000 |
| 01/08/2024 | 15:01:20 | 644 | 183.4 | CHIX | 592158066792999000 |
| 01/08/2024 | 15:01:20 | 395 | 183.4 | CHIX | 592158066792999000 |
| 01/08/2024 | 15:01:20 | 395 | 183.4 | CHIX | 592158066792999000 |
| 01/08/2024 | 15:01:20 | 3674 | 183.4 | XLON | 606231817234947000 |
| 01/08/2024 | 15:04:05 | 2232 | 183.2 | XLON | 592158066793119000 |
| 01/08/2024 | 15:04:05 | 1434 | 183.2 | CHIX | 592158066793119000 |
| 01/08/2024 | 15:04:05 | 1434 | 183.2 | BATE | 606231817235059000 |
| 01/08/2024 | 15:05:28 | 711 | 182.9 | CHIX | 592158066793187000 |
| 01/08/2024 | 15:05:28 | 1558 | 182.9 | CHIX | 592158066793187000 |
| 01/08/2024 | 15:05:28 | 2373 | 182.9 | XLON | 606231817235122000 |
| 01/08/2024 | 15:05:28 | 495 | 182.9 | XLON | 606231817235122000 |
| 01/08/2024 | 15:09:28 | 443 | 183.2 | BATE | 592158066793371000 |
| 01/08/2024 | 15:09:28 | 1091 | 183.2 | BATE | 592158066793371000 |
| 01/08/2024 | 15:09:29 | 1667 | 182.6 | AQXE | 592158066793371000 |
| 01/08/2024 | 15:09:29 | 1434 | 182.6 | XLON | 592158066793371000 |
| 01/08/2024 | 15:09:29 | 1434 | 182.6 | BATE | 606231817235293000 |
| 01/08/2024 | 15:10:37 | 2868 | 182.4 | XLON | 592158066793422000 |
| 01/08/2024 | 15:10:37 | 1093 | 182.4 | CHIX | 606231817235340000 |
| 01/08/2024 | 15:10:37 | 441 | 182.4 | CHIX | 606231817235340000 |
| 01/08/2024 | 15:14:08 | 1480 | 182.7 | CHIX | 592158066793580000 |
| 01/08/2024 | 15:14:23 | 2922 | 182.5 | CHIX | 606231817235495000 |
| 01/08/2024 | 15:14:40 | 1608 | 182.7 | BATE | 606231817235507000 |
| 01/08/2024 | 15:15:21 | 1388 | 182.4 | AQXE | 606231817235535000 |
| 01/08/2024 | 15:15:21 | 1608 | 182.4 | XLON | 606231817235535000 |
| 01/08/2024 | 15:15:21 | 900 | 182.4 | BATE | 606231817235535000 |
| 01/08/2024 | 15:15:21 | 460 | 182.4 | BATE | 606231817235535000 |
| 01/08/2024 | 15:15:21 | 46 | 182.4 | AQXE | 606231817235535000 |
| 01/08/2024 | 15:16:05 | 1434 | 182.3 | CHIX | 592158066793660000 |
| 01/08/2024 | 15:16:05 | 1534 | 182.3 | AQXE | 606231817235561000 |
| 01/08/2024 | 15:18:34 | 3195 | 182.3 | XLON | 592158066793747000 |
| 01/08/2024 | 15:18:34 | 1619 | 182.3 | XLON | 592158066793747000 |
| 01/08/2024 | 15:18:34 | 1434 | 182.3 | CHIX | 592158066793747000 |
| 01/08/2024 | 15:18:34 | 993 | 182.3 | BATE | 606231817235642000 |
| 01/08/2024 | 15:18:34 | 441 | 182.3 | BATE | 606231817235642000 |
| 01/08/2024 | 15:18:34 | 2095 | 182.3 | XLON | 592158066793747000 |
| 01/08/2024 | 15:18:34 | 549 | 182.3 | XLON | 592158066793747000 |
| 01/08/2024 | 15:20:59 | 787 | 182 | CHIX | 592158066793846000 |
| 01/08/2024 | 15:20:59 | 647 | 182 | CHIX | 592158066793846000 |
| 01/08/2024 | 15:20:59 | 1434 | 182 | BATE | 606231817235734000 |
| 01/08/2024 | 15:20:59 | 2424 | 182 | XLON | 592158066793846000 |
| 01/08/2024 | 15:23:04 | 1434 | 182 | TRQX | 592158066793923000 |
| 01/08/2024 | 15:23:04 | 1434 | 182 | BATE | 592158066793923000 |
| 01/08/2024 | 15:23:04 | 1696 | 182 | XLON | 606231817235805000 |
| 01/08/2024 | 15:23:04 | 1434 | 182 | CHIX | 606231817235805000 |
| 01/08/2024 | 15:23:04 | 2364 | 182 | XLON | 606231817235805000 |
| 01/08/2024 | 15:24:21 | 1434 | 182 | BATE | 592158066793968000 |
| 01/08/2024 | 15:24:21 | 3759 | 182 | XLON | 606231817235847000 |
| 01/08/2024 | 15:29:10 | 1434 | 181.3 | CHIX | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 2702 | 181.3 | XLON | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 900 | 181.3 | XLON | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 18 | 181.3 | XLON | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 1558 | 181.3 | TRQX | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 1434 | 181.3 | TRQX | 606231817236007000 |
| 01/08/2024 | 15:29:10 | 1434 | 181.3 | BATE | 606231817236007000 |
| 01/08/2024 | 15:29:10 | 1266 | 181.3 | BATE | 606231817236007000 |
| 01/08/2024 | 15:29:10 | 168 | 181.3 | BATE | 606231817236007000 |
| 01/08/2024 | 15:29:10 | 1110 | 181.3 | XLON | 592158066794140000 |
| 01/08/2024 | 15:29:10 | 106 | 181.3 | XLON | 592158066794140000 |
| 01/08/2024 | 15:31:25 | 900 | 181.2 | BATE | 606231817236092000 |
| 01/08/2024 | 15:31:25 | 534 | 181.2 | BATE | 606231817236092000 |
| 01/08/2024 | 15:31:25 | 1434 | 181.2 | TRQX | 592158066794231000 |
| 01/08/2024 | 15:31:25 | 2348 | 181.2 | XLON | 592158066794231000 |
| 01/08/2024 | 15:35:38 | 1271 | 180.7 | XLON | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 2003 | 180.7 | XLON | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 262 | 180.7 | CHIX | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 1172 | 180.7 | CHIX | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 1434 | 180.7 | BATE | 606231817236243000 |
| 01/08/2024 | 15:35:38 | 1434 | 180.7 | CHIX | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 1578 | 180.7 | BATE | 606231817236243000 |
| 01/08/2024 | 15:35:38 | 2868 | 180.7 | XLON | 592158066794392000 |
| 01/08/2024 | 15:35:38 | 2425 | 180.7 | XLON | 606231817236243000 |
| 01/08/2024 | 15:41:01 | 900 | 180.4 | XLON | 606231817236435000 |
| 01/08/2024 | 15:41:01 | 1207 | 180.4 | XLON | 606231817236435000 |
| 01/08/2024 | 15:41:16 | 290 | 180.3 | CHIX | 592158066794605000 |
| 01/08/2024 | 15:41:16 | 534 | 180.3 | CHIX | 592158066794605000 |
| 01/08/2024 | 15:41:16 | 72 | 180.3 | XLON | 606231817236442000 |
| 01/08/2024 | 15:41:16 | 1800 | 180.3 | XLON | 606231817236442000 |
| 01/08/2024 | 15:41:16 | 900 | 180.3 | XLON | 606231817236442000 |
| 01/08/2024 | 15:41:16 | 305 | 180.3 | CHIX | 592158066794605000 |
| 01/08/2024 | 15:41:16 | 305 | 180.3 | CHIX | 592158066794605000 |
| 01/08/2024 | 15:41:16 | 1454 | 180.3 | XLON | 606231817236442000 |
| 01/08/2024 | 15:41:16 | 5570 | 180.3 | XLON | 606231817236442000 |
| 01/08/2024 | 15:41:16 | 1434 | 180.3 | CHIX | 606231817236442000 |
| 01/08/2024 | 15:43:06 | 345 | 180.7 | BATE | 592158066794679000 |
| 01/08/2024 | 15:43:06 | 1089 | 180.7 | BATE | 592158066794679000 |
| 01/08/2024 | 15:43:06 | 678 | 180.7 | XLON | 606231817236512000 |
| 01/08/2024 | 15:43:06 | 3269 | 180.7 | XLON | 606231817236512000 |
| 01/08/2024 | 15:43:06 | 1611 | 180.7 | CHIX | 606231817236512000 |
| 01/08/2024 | 15:43:06 | 1257 | 180.7 | CHIX | 606231817236512000 |
| 01/08/2024 | 15:43:06 | 603 | 180.7 | XLON | 592158066794679000 |
| 01/08/2024 | 15:45:09 | 340 | 180.9 | XLON | 592158066794761000 |
| 01/08/2024 | 15:45:09 | 1703 | 180.9 | XLON | 592158066794761000 |
| 01/08/2024 | 15:45:09 | 2868 | 180.9 | CHIX | 606231817236588000 |
| 01/08/2024 | 15:45:09 | 1434 | 180.9 | XLON | 592158066794761000 |
| 01/08/2024 | 15:45:09 | 1639 | 180.9 | CHIX | 606231817236588000 |
| 01/08/2024 | 15:46:47 | 2315 | 180.7 | XLON | 592158066794833000 |
| 01/08/2024 | 15:46:47 | 1434 | 180.7 | CHIX | 592158066794833000 |
| 01/08/2024 | 15:46:47 | 1434 | 180.7 | BATE | 606231817236655000 |
| 01/08/2024 | 15:48:47 | 1434 | 180.5 | BATE | 592158066794924000 |
| 01/08/2024 | 15:48:47 | 430 | 180.5 | CHIX | 592158066794924000 |
| 01/08/2024 | 15:48:47 | 1351 | 180.5 | CHIX | 592158066794924000 |
| 01/08/2024 | 15:48:47 | 1434 | 180.5 | TRQX | 606231817236740000 |
| 01/08/2024 | 15:48:47 | 2261 | 180.5 | XLON | 606231817236740000 |
| 01/08/2024 | 15:48:47 | 1260 | 180.5 | CHIX | 606231817236740000 |
| 01/08/2024 | 15:48:47 | 174 | 180.5 | CHIX | 606231817236740000 |
| 01/08/2024 | 15:52:47 | 1434 | 180.2 | CHIX | 606231817236906000 |
| 01/08/2024 | 15:54:43 | 3633 | 180.2 | XLON | 592158066795180000 |
| 01/08/2024 | 15:54:44 | 1610 | 180.4 | TRQX | 606231817236979000 |
| 01/08/2024 | 15:54:47 | 2025 | 180.1 | XLON | 592158066795183000 |
| 01/08/2024 | 15:54:51 | 1616 | 180.4 | TRQX | 606231817236984000 |
| 01/08/2024 | 15:55:00 | 1531 | 180.1 | CHIX | 592158066795194000 |
| 01/08/2024 | 15:55:00 | 670 | 180.1 | CHIX | 592158066795194000 |
| 01/08/2024 | 15:55:00 | 673 | 180.1 | XLON | 606231817236992000 |
| 01/08/2024 | 15:55:10 | 2289 | 180.4 | TRQX | 606231817237001000 |
| 01/08/2024 | 15:55:39 | 2140 | 179.8 | XLON | 606231817237023000 |
| 01/08/2024 | 15:55:39 | 149 | 179.8 | XLON | 606231817237023000 |
| 01/08/2024 | 15:56:30 | 2289 | 180.4 | TRQX | 606231817237056000 |
| 01/08/2024 | 15:57:09 | 2289 | 180.6 | XLON | 606231817237082000 |
| 01/08/2024 | 15:58:10 | 2289 | 180.6 | XLON | 592158066795328000 |
| 01/08/2024 | 15:59:00 | 2289 | 180.9 | XLON | 606231817237146000 |
| 01/08/2024 | 15:59:15 | 2289 | 180.8 | CHIX | 606231817237155000 |
| 01/08/2024 | 16:00:33 | 3605 | 180.5 | XLON | 592158066795427000 |
| 01/08/2024 | 16:00:33 | 1685 | 180.6 | XLON | 606231817237209000 |
| 01/08/2024 | 16:00:33 | 1200 | 180.6 | XLON | 606231817237209000 |
| 01/08/2024 | 16:00:33 | 1434 | 180.5 | TRQX | 592158066795427000 |
| 01/08/2024 | 16:00:33 | 1434 | 180.5 | BATE | 606231817237209000 |
| 01/08/2024 | 16:01:10 | 100 | 180.5 | XLON | 592158066795453000 |
| 01/08/2024 | 16:01:10 | 2745 | 180.5 | XLON | 592158066795453000 |
| 01/08/2024 | 16:03:07 | 2938 | 180.6 | XLON | 592158066795532000 |
| 01/08/2024 | 16:03:07 | 1434 | 180.6 | BATE | 592158066795532000 |
| 01/08/2024 | 16:03:07 | 4029 | 180.6 | XLON | 606231817237307000 |
| 01/08/2024 | 16:03:07 | 2793 | 180.6 | XLON | 606231817237307000 |
| 01/08/2024 | 16:05:23 | 3602 | 180.3 | XLON | 592158066795627000 |
| 01/08/2024 | 16:05:23 | 93 | 180.3 | XLON | 592158066795627000 |
| 01/08/2024 | 16:05:23 | 1250 | 180.3 | BATE | 592158066795627000 |
| 01/08/2024 | 16:05:23 | 228 | 180.3 | BATE | 592158066795627000 |
| 01/08/2024 | 16:05:23 | 798 | 180.3 | BATE | 606231817237396000 |
| 01/08/2024 | 16:05:23 | 379 | 180.3 | BATE | 606231817237396000 |
| 01/08/2024 | 16:05:23 | 864 | 180.3 | TRQX | 606231817237396000 |
| 01/08/2024 | 16:05:23 | 257 | 180.3 | BATE | 606231817237396000 |
| 01/08/2024 | 16:05:23 | 570 | 180.3 | TRQX | 606231817237396000 |
| 01/08/2024 | 16:08:06 | 1434 | 179.8 | BATE | 592158066795732000 |
| 01/08/2024 | 16:08:06 | 688 | 179.8 | XLON | 606231817237495000 |
| 01/08/2024 | 16:08:06 | 2003 | 179.8 | TRQX | 606231817237495000 |
| 01/08/2024 | 16:08:06 | 3614 | 179.8 | XLON | 606231817237495000 |
| 01/08/2024 | 16:08:06 | 3615 | 179.8 | XLON | 592158066795732000 |
| 01/08/2024 | 16:10:32 | 3828 | 180 | XLON | 592158066795826000 |
| 01/08/2024 | 16:10:32 | 3344 | 180 | XLON | 606231817237583000 |
| 01/08/2024 | 16:10:32 | 2868 | 180 | BATE | 606231817237583000 |
| 01/08/2024 | 16:13:22 | 2232 | 180.2 | TRQX | 592158066795936000 |
| 01/08/2024 | 16:13:37 | 1456 | 180.2 | TRQX | 592158066795946000 |
| 01/08/2024 | 16:13:49 | 1703 | 180.2 | TRQX | 592158066795954000 |
| 01/08/2024 | 16:13:53 | 1690 | 180.2 | TRQX | 606231817237706000 |
| 01/08/2024 | 16:13:54 | 3508 | 179.9 | XLON | 592158066795958000 |
| 01/08/2024 | 16:14:47 | 2074 | 179.9 | XLON | 592158066795994000 |
| 01/08/2024 | 16:14:47 | 1434 | 179.9 | BATE | 606231817237740000 |
| 01/08/2024 | 16:15:35 | 146 | 179.9 | TRQX | 606231817237776000 |
| 01/08/2024 | 16:15:35 | 1318 | 179.9 | TRQX | 592158066796032000 |
| 01/08/2024 | 16:16:03 | 712 | 179.9 | TRQX | 606231817237794000 |
| 01/08/2024 | 16:16:03 | 1332 | 179.9 | TRQX | 606231817237794000 |
| 01/08/2024 | 16:16:29 | 566 | 179.6 | XLON | 592158066796070000 |
| 01/08/2024 | 16:16:29 | 5400 | 179.6 | XLON | 592158066796070000 |
| 01/08/2024 | 16:16:29 | 43 | 179.6 | XLON | 592158066796070000 |
| 01/08/2024 | 16:16:29 | 1434 | 179.6 | BATE | 606231817237811000 |
| 01/08/2024 | 16:16:29 | 2135 | 179.6 | XLON | 606231817237811000 |
| 01/08/2024 | 16:18:50 | 86 | 179.4 | XLON | 606231817237905000 |
| 01/08/2024 | 16:19:02 | 1517 | 179.5 | BATE | 592158066796181000 |
| 01/08/2024 | 16:19:24 | 1656 | 179.5 | XLON | 592158066796198000 |
| 01/08/2024 | 16:19:51 | 2148 | 179.4 | BATE | 592158066796218000 |
| 01/08/2024 | 16:19:51 | 2638 | 179.5 | XLON | 606231817237950000 |
| 01/08/2024 | 16:19:51 | 324 | 179.5 | XLON | 606231817237950000 |
| 01/08/2024 | 16:19:51 | 1589 | 179.4 | BATE | 606231817237950000 |
| 01/08/2024 | 16:19:51 | 1594 | 179.4 | BATE | 606231817237950000 |
| 01/08/2024 | 16:19:51 | 1434 | 179.4 | XLON | 592158066796218000 |
| 01/08/2024 | 16:19:51 | 3026 | 179.4 | XLON | 592158066796218000 |
| 01/08/2024 | 16:19:51 | 1434 | 179.4 | XLON | 592158066796218000 |
| 01/08/2024 | 16:19:51 | 1653 | 179.4 | XLON | 592158066796218000 |
| 01/08/2024 | 16:19:51 | 2782 | 179.4 | XLON | 606231817237950000 |
| 01/08/2024 | 16:22:27 | 1434 | 178.6 | BATE | 592158066796364000 |
| 01/08/2024 | 16:22:27 | 1684 | 178.6 | BATE | 592158066796364000 |
| 01/08/2024 | 16:22:27 | 3118 | 178.6 | XLON | 592158066796364000 |
| 01/08/2024 | 16:22:27 | 3696 | 178.6 | XLON | 606231817238087000 |
| 01/08/2024 | 16:22:27 | 1434 | 178.6 | XLON | 606231817238087000 |
| 01/08/2024 | 16:22:27 | 3111 | 178.6 | XLON | 606231817238087000 |
| 01/08/2024 | 16:24:27 | 1540 | 178.8 | XLON | 592158066796462000 |
| 01/08/2024 | 16:25:02 | 161 | 178.8 | XLON | 606231817238211000 |
| 01/08/2024 | 16:25:02 | 322 | 178.8 | XLON | 606231817238211000 |
| 01/08/2024 | 16:25:02 | 2026 | 178.8 | XLON | 592158066796496000 |
| 01/08/2024 | 16:25:02 | 97 | 178.8 | XLON | 592158066796496000 |
| 01/08/2024 | 16:25:02 | 25 | 178.8 | XLON | 592158066796496000 |
| 01/08/2024 | 16:25:02 | 336 | 178.8 | XLON | 592158066796496000 |
| 01/08/2024 | 16:25:23 | 802 | 178.8 | XLON | 592158066796513000 |
| 01/08/2024 | 16:25:23 | 2102 | 178.8 | XLON | 592158066796513000 |
| 01/08/2024 | 16:25:37 | 72 | 178.8 | XLON | 592158066796523000 |
| 01/08/2024 | 16:25:37 | 144 | 178.8 | XLON | 592158066796523000 |
| 01/08/2024 | 16:25:37 | 1743 | 178.8 | XLON | 592158066796523000 |
| 01/08/2024 | 16:26:00 | 670 | 179 | BATE | 606231817238252000 |
| 01/08/2024 | 16:26:01 | 2579 | 179 | XLON | 592158066796541000 |
| 01/08/2024 | 16:26:23 | 1352 | 179.1 | XLON | 606231817238267000 |
| 01/08/2024 | 16:26:23 | 898 | 179.1 | XLON | 606231817238267000 |
| 01/08/2024 | 16:26:23 | 345 | 179.1 | XLON | 606231817238267000 |
| 01/08/2024 | 16:26:23 | 5359 | 178.9 | XLON | 592158066796556000 |
| 01/08/2024 | 16:27:13 | 771 | 178.9 | XLON | 606231817238298000 |
| 01/08/2024 | 16:28:41 | 6276 | 178.9 | XLON | 592158066796646000 |
| 01/08/2024 | 16:28:41 | 2782 | 178.9 | XLON | 592158066796646000 |
| 01/08/2024 | 16:28:41 | 2355 | 178.9 | BATE | 592158066796646000 |
| 01/08/2024 | 16:28:41 | 1331 | 178.9 | BATE | 592158066796646000 |
| 01/08/2024 | 16:28:41 | 2097 | 178.9 | XLON | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 3192 | 178.9 | XLON | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 2868 | 178.9 | BATE | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 1434 | 178.9 | XLON | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 108 | 179 | XLON | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 216 | 179 | XLON | 606231817238351000 |
| 01/08/2024 | 16:28:41 | 971 | 179 | XLON | 606231817238351000 |
| 01/08/2024 | 16:29:53 | 1289 | 179 | XLON | 606231817238400000 |
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: [email protected]
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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