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:
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.