Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 496,225 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
10 April 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 9,342,619 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 9,342,619 Ordinary Shares in treasury and
has 1,094,203,347 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,094,203,347 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:
|
10 April 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
|
26,450
|
1.8506
|
1.8410
|
1.8590
|
|
CBOE
BXE
|
103,553
|
1.8501
|
1.8410
|
1.8610
|
|
CBOE
CXE
|
62,527
|
1.8495
|
1.8410
|
1.8590
|
|
London
Stock Exchange
|
293,155
|
1.8503
|
1.8410
|
1.8600
|
|
Turquoise
|
10,540
|
1.8490
|
1.8430
|
1.8570
|
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
|
|
10/04/2024
|
08:24:39
|
310
|
184.7
|
XLON
|
606191827246094000
|
|
10/04/2024
|
08:24:39
|
556
|
184.7
|
XLON
|
606191827246094000
|
|
10/04/2024
|
08:24:39
|
1266
|
184.7
|
XLON
|
592118076800934000
|
|
10/04/2024
|
08:31:32
|
1665
|
184.7
|
XLON
|
592118076801088000
|
|
10/04/2024
|
08:33:33
|
1126
|
185
|
XLON
|
592118076801135000
|
|
10/04/2024
|
08:33:33
|
363
|
185
|
XLON
|
592118076801135000
|
|
10/04/2024
|
08:36:13
|
1670
|
185
|
XLON
|
592118076801196000
|
|
10/04/2024
|
08:39:13
|
1853
|
185
|
XLON
|
606191827246405000
|
|
10/04/2024
|
08:42:04
|
1978
|
185.1
|
XLON
|
592118076801321000
|
|
10/04/2024
|
08:45:00
|
1670
|
185.1
|
XLON
|
606191827246529000
|
|
10/04/2024
|
08:45:18
|
1479
|
184.9
|
BATE
|
592118076801391000
|
|
10/04/2024
|
08:45:18
|
6255
|
184.9
|
XLON
|
606191827246537000
|
|
10/04/2024
|
08:45:18
|
434
|
184.9
|
XLON
|
592118076801391000
|
|
10/04/2024
|
08:45:18
|
3536
|
184.9
|
XLON
|
592118076801391000
|
|
10/04/2024
|
09:04:56
|
1566
|
184.9
|
XLON
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
1563
|
184.9
|
XLON
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
84
|
184.8
|
BATE
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
281
|
184.8
|
BATE
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
70
|
184.8
|
BATE
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
1044
|
184.8
|
BATE
|
592118076801805000
|
|
10/04/2024
|
09:04:56
|
759
|
184.9
|
CHIX
|
606191827246937000
|
|
10/04/2024
|
09:04:56
|
804
|
184.9
|
CHIX
|
606191827246937000
|
|
10/04/2024
|
09:04:56
|
2600
|
184.8
|
XLON
|
606191827246937000
|
|
10/04/2024
|
09:04:56
|
1563
|
184.9
|
BATE
|
606191827246937000
|
|
10/04/2024
|
09:04:56
|
663
|
184.8
|
XLON
|
606191827246937000
|
|
10/04/2024
|
09:04:56
|
1479
|
184.8
|
CHIX
|
606191827246937000
|
|
10/04/2024
|
09:23:03
|
1558
|
184.8
|
XLON
|
592118076802191000
|
|
10/04/2024
|
09:23:03
|
1558
|
184.7
|
XLON
|
592118076802191000
|
|
10/04/2024
|
09:23:03
|
1558
|
184.7
|
CHIX
|
592118076802191000
|
|
10/04/2024
|
09:23:03
|
1559
|
184.7
|
BATE
|
592118076802191000
|
|
10/04/2024
|
09:23:03
|
1558
|
184.7
|
XLON
|
606191827247309000
|
|
10/04/2024
|
09:23:03
|
2342
|
184.7
|
XLON
|
606191827247309000
|
|
10/04/2024
|
09:23:03
|
1695
|
184.7
|
XLON
|
606191827247309000
|
|
10/04/2024
|
09:23:03
|
1560
|
184.7
|
BATE
|
606191827247309000
|
|
10/04/2024
|
09:35:23
|
1628
|
184.4
|
AQXE
|
592118076802459000
|
|
10/04/2024
|
09:35:23
|
1300
|
184.4
|
BATE
|
592118076802459000
|
|
10/04/2024
|
09:35:23
|
1626
|
184.4
|
XLON
|
592118076802459000
|
|
10/04/2024
|
09:35:23
|
938
|
184.4
|
BATE
|
592118076802459000
|
|
10/04/2024
|
09:35:23
|
1479
|
184.4
|
XLON
|
606191827247568000
|
|
10/04/2024
|
09:35:23
|
1628
|
184.4
|
XLON
|
606191827247568000
|
|
10/04/2024
|
09:47:57
|
557
|
184.1
|
XLON
|
592118076802737000
|
|
10/04/2024
|
09:47:57
|
922
|
184.1
|
XLON
|
592118076802737000
|
|
10/04/2024
|
09:47:57
|
681
|
184.1
|
AQXE
|
592118076802737000
|
|
10/04/2024
|
09:47:57
|
2224
|
184.1
|
CHIX
|
606191827247837000
|
|
10/04/2024
|
09:47:57
|
1742
|
184.1
|
BATE
|
606191827247837000
|
|
10/04/2024
|
09:47:57
|
1061
|
184.1
|
AQXE
|
592118076802737000
|
|
10/04/2024
|
10:07:15
|
1580
|
184.6
|
XLON
|
606191827248244000
|
|
10/04/2024
|
10:07:15
|
231
|
184.6
|
XLON
|
606191827248244000
|
|
10/04/2024
|
10:07:15
|
1479
|
184.5
|
AQXE
|
592118076803156000
|
|
10/04/2024
|
10:07:15
|
1767
|
184.5
|
BATE
|
592118076803156000
|
|
10/04/2024
|
10:07:15
|
3587
|
184.5
|
XLON
|
606191827248244000
|
|
10/04/2024
|
10:07:15
|
1767
|
184.5
|
CHIX
|
606191827248244000
|
|
10/04/2024
|
10:07:15
|
3021
|
184.5
|
XLON
|
592118076803156000
|
|
10/04/2024
|
10:28:31
|
40
|
184.7
|
XLON
|
606191827248656000
|
|
10/04/2024
|
10:28:31
|
1374
|
184.7
|
XLON
|
606191827248656000
|
|
10/04/2024
|
10:28:31
|
323
|
184.7
|
XLON
|
606191827248656000
|
|
10/04/2024
|
10:30:14
|
2958
|
184.4
|
XLON
|
592118076803618000
|
|
10/04/2024
|
10:30:14
|
1479
|
184.4
|
CHIX
|
592118076803618000
|
|
10/04/2024
|
10:30:14
|
1929
|
184.4
|
TRQX
|
606191827248690000
|
|
10/04/2024
|
10:30:14
|
1479
|
184.4
|
BATE
|
606191827248690000
|
|
10/04/2024
|
10:30:14
|
281
|
184.4
|
XLON
|
592118076803618000
|
|
10/04/2024
|
10:30:15
|
1767
|
184.3
|
XLON
|
606191827248690000
|
|
10/04/2024
|
10:30:15
|
1737
|
184.3
|
BATE
|
606191827248690000
|
|
10/04/2024
|
10:30:15
|
1736
|
184.3
|
CHIX
|
606191827248690000
|
|
10/04/2024
|
10:52:03
|
7
|
184.7
|
CHIX
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
3
|
184.7
|
CHIX
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
12
|
184.7
|
BATE
|
606191827249123000
|
|
10/04/2024
|
10:52:03
|
1231
|
184.5
|
XLON
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
3336
|
184.5
|
XLON
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
1740
|
184.5
|
TRQX
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
1620
|
184.5
|
BATE
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
1479
|
184.5
|
CHIX
|
606191827249123000
|
|
10/04/2024
|
10:52:03
|
1413
|
184.7
|
AQXE
|
592118076804066000
|
|
10/04/2024
|
10:52:03
|
184
|
184.7
|
AQXE
|
592118076804066000
|
|
10/04/2024
|
10:53:36
|
1229
|
184.4
|
BATE
|
592118076804099000
|
|
10/04/2024
|
11:18:06
|
1385
|
184.6
|
CHIX
|
592118076804592000
|
|
10/04/2024
|
11:18:06
|
48
|
184.6
|
BATE
|
606191827249631000
|
|
10/04/2024
|
11:18:06
|
60
|
184.6
|
AQXE
|
606191827249631000
|
|
10/04/2024
|
11:18:06
|
1032
|
184.6
|
AQXE
|
606191827249631000
|
|
10/04/2024
|
11:18:06
|
278
|
184.6
|
BATE
|
592118076804592000
|
|
10/04/2024
|
11:18:06
|
24
|
184.6
|
BATE
|
592118076804592000
|
|
10/04/2024
|
11:18:06
|
16
|
184.6
|
BATE
|
592118076804592000
|
|
10/04/2024
|
11:18:06
|
43
|
184.6
|
BATE
|
592118076804592000
|
|
10/04/2024
|
11:19:03
|
458
|
184.6
|
BATE
|
592118076804617000
|
|
10/04/2024
|
11:24:13
|
659
|
184.6
|
XLON
|
606191827249746000
|
|
10/04/2024
|
11:24:13
|
539
|
184.6
|
XLON
|
606191827249746000
|
|
10/04/2024
|
11:24:13
|
1
|
184.6
|
XLON
|
606191827249746000
|
|
10/04/2024
|
11:24:13
|
10
|
184.6
|
CHIX
|
592118076804712000
|
|
10/04/2024
|
11:24:13
|
288
|
184.6
|
CHIX
|
592118076804712000
|
|
10/04/2024
|
11:24:13
|
3
|
184.6
|
BATE
|
606191827249746000
|
|
10/04/2024
|
11:24:13
|
29
|
184.6
|
BATE
|
606191827249746000
|
|
10/04/2024
|
11:27:02
|
10
|
184.6
|
BATE
|
592118076804762000
|
|
10/04/2024
|
11:27:02
|
661
|
184.6
|
CHIX
|
606191827249795000
|
|
10/04/2024
|
11:27:17
|
135
|
184.7
|
CHIX
|
606191827249800000
|
|
10/04/2024
|
11:27:17
|
773
|
184.7
|
CHIX
|
592118076804767000
|
|
10/04/2024
|
11:29:42
|
1479
|
184.6
|
BATE
|
592118076804808000
|
|
10/04/2024
|
11:29:42
|
5269
|
184.6
|
XLON
|
606191827249839000
|
|
10/04/2024
|
11:29:42
|
148
|
184.6
|
XLON
|
592118076804808000
|
|
10/04/2024
|
11:29:42
|
4265
|
184.6
|
XLON
|
592118076804808000
|
|
10/04/2024
|
11:41:01
|
316
|
184.5
|
XLON
|
592118076805037000
|
|
10/04/2024
|
11:41:01
|
1431
|
184.5
|
CHIX
|
592118076805037000
|
|
10/04/2024
|
11:41:01
|
771
|
184.5
|
CHIX
|
592118076805037000
|
|
10/04/2024
|
11:41:01
|
1139
|
184.5
|
BATE
|
606191827250061000
|
|
10/04/2024
|
11:41:01
|
614
|
184.5
|
BATE
|
606191827250061000
|
|
10/04/2024
|
11:59:00
|
2046
|
184.7
|
XLON
|
592118076805393000
|
|
10/04/2024
|
12:02:10
|
13
|
184.8
|
XLON
|
606191827250461000
|
|
10/04/2024
|
12:02:10
|
287
|
184.8
|
XLON
|
592118076805452000
|
|
10/04/2024
|
12:02:10
|
6
|
184.8
|
XLON
|
592118076805452000
|
|
10/04/2024
|
12:02:10
|
1195
|
184.8
|
XLON
|
592118076805452000
|
|
10/04/2024
|
12:02:18
|
609
|
184.8
|
XLON
|
606191827250465000
|
|
10/04/2024
|
12:02:18
|
700
|
184.8
|
XLON
|
592118076805456000
|
|
10/04/2024
|
12:02:18
|
24
|
184.8
|
XLON
|
592118076805456000
|
|
10/04/2024
|
12:02:18
|
249
|
184.8
|
XLON
|
592118076805456000
|
|
10/04/2024
|
12:05:02
|
15
|
184.8
|
XLON
|
606191827250523000
|
|
10/04/2024
|
12:05:02
|
1716
|
184.8
|
XLON
|
606191827250523000
|
|
10/04/2024
|
12:07:45
|
215
|
184.8
|
XLON
|
592118076805564000
|
|
10/04/2024
|
12:07:45
|
500
|
184.8
|
XLON
|
592118076805564000
|
|
10/04/2024
|
12:07:45
|
540
|
184.8
|
XLON
|
592118076805564000
|
|
10/04/2024
|
12:07:56
|
322
|
184.9
|
XLON
|
592118076805567000
|
|
10/04/2024
|
12:10:18
|
12
|
185.1
|
XLON
|
606191827250612000
|
|
10/04/2024
|
12:10:23
|
14
|
185.1
|
XLON
|
606191827250614000
|
|
10/04/2024
|
12:10:23
|
3152
|
185.1
|
XLON
|
606191827250614000
|
|
10/04/2024
|
12:14:05
|
3860
|
185
|
XLON
|
592118076805679000
|
|
10/04/2024
|
12:14:05
|
1479
|
185
|
CHIX
|
592118076805679000
|
|
10/04/2024
|
12:14:05
|
2958
|
185
|
BATE
|
606191827250680000
|
|
10/04/2024
|
12:14:05
|
141
|
185
|
XLON
|
606191827250680000
|
|
10/04/2024
|
12:25:03
|
393
|
185.2
|
XLON
|
592118076805883000
|
|
10/04/2024
|
12:25:03
|
1185
|
185.2
|
XLON
|
592118076805883000
|
|
10/04/2024
|
12:30:51
|
3520
|
185.2
|
XLON
|
592118076805989000
|
|
10/04/2024
|
12:30:51
|
840
|
185.2
|
CHIX
|
592118076805989000
|
|
10/04/2024
|
12:30:51
|
639
|
185.2
|
CHIX
|
592118076805989000
|
|
10/04/2024
|
12:30:51
|
1479
|
185.2
|
AQXE
|
606191827250980000
|
|
10/04/2024
|
12:30:51
|
1479
|
185.2
|
BATE
|
606191827250980000
|
|
10/04/2024
|
12:30:51
|
2733
|
185.2
|
XLON
|
592118076805989000
|
|
10/04/2024
|
12:41:39
|
1773
|
185.3
|
BATE
|
606191827251173000
|
|
10/04/2024
|
12:41:39
|
3901
|
185.3
|
BATE
|
606191827251173000
|
|
10/04/2024
|
13:00:07
|
1714
|
185.6
|
CHIX
|
592118076806556000
|
|
10/04/2024
|
13:00:07
|
4234
|
185.6
|
XLON
|
592118076806556000
|
|
10/04/2024
|
13:00:07
|
1715
|
185.5
|
BATE
|
592118076806556000
|
|
10/04/2024
|
13:00:07
|
583
|
185.5
|
CHIX
|
592118076806556000
|
|
10/04/2024
|
13:00:07
|
1714
|
185.5
|
BATE
|
606191827251526000
|
|
10/04/2024
|
13:00:07
|
2
|
185.5
|
CHIX
|
606191827251526000
|
|
10/04/2024
|
13:00:07
|
1713
|
185.5
|
CHIX
|
606191827251526000
|
|
10/04/2024
|
13:00:07
|
1131
|
185.5
|
CHIX
|
592118076806556000
|
|
10/04/2024
|
13:05:02
|
2109
|
185.4
|
BATE
|
592118076806674000
|
|
10/04/2024
|
13:19:49
|
302
|
185.7
|
AQXE
|
592118076806987000
|
|
10/04/2024
|
13:19:49
|
1374
|
185.7
|
AQXE
|
592118076806987000
|
|
10/04/2024
|
13:19:49
|
16
|
185.5
|
XLON
|
606191827251941000
|
|
10/04/2024
|
13:28:15
|
315
|
185.9
|
AQXE
|
592118076807168000
|
|
10/04/2024
|
13:28:15
|
1558
|
186
|
XLON
|
592118076807168000
|
|
10/04/2024
|
13:28:28
|
1244
|
186.1
|
BATE
|
606191827252120000
|
|
10/04/2024
|
13:28:59
|
1988
|
186
|
XLON
|
592118076807182000
|
|
10/04/2024
|
13:29:49
|
1479
|
185.9
|
CHIX
|
592118076807208000
|
|
10/04/2024
|
13:29:49
|
2915
|
185.9
|
XLON
|
592118076807208000
|
|
10/04/2024
|
13:29:49
|
1479
|
185.9
|
BATE
|
606191827252154000
|
|
10/04/2024
|
13:29:49
|
3063
|
185.9
|
XLON
|
592118076807208000
|
|
10/04/2024
|
13:30:01
|
2754
|
185.8
|
CHIX
|
606191827252166000
|
|
10/04/2024
|
13:34:44
|
211
|
185.3
|
AQXE
|
592118076807476000
|
|
10/04/2024
|
13:34:44
|
1268
|
185.3
|
AQXE
|
592118076807476000
|
|
10/04/2024
|
13:34:44
|
383
|
185.3
|
BATE
|
592118076807476000
|
|
10/04/2024
|
13:34:44
|
1096
|
185.3
|
BATE
|
592118076807476000
|
|
10/04/2024
|
13:34:44
|
2113
|
185.3
|
CHIX
|
606191827252415000
|
|
10/04/2024
|
13:40:36
|
1300
|
185
|
CHIX
|
592118076807675000
|
|
10/04/2024
|
13:40:36
|
2089
|
185
|
CHIX
|
592118076807675000
|
|
10/04/2024
|
13:40:36
|
1692
|
185
|
XLON
|
606191827252608000
|
|
10/04/2024
|
13:40:36
|
1479
|
185
|
TRQX
|
606191827252608000
|
|
10/04/2024
|
13:48:57
|
686
|
184.7
|
XLON
|
592118076807927000
|
|
10/04/2024
|
13:48:57
|
793
|
184.7
|
XLON
|
592118076807927000
|
|
10/04/2024
|
13:48:57
|
1591
|
184.7
|
XLON
|
606191827252852000
|
|
10/04/2024
|
13:48:57
|
1596
|
184.7
|
XLON
|
606191827252852000
|
|
10/04/2024
|
13:48:57
|
2250
|
184.7
|
BATE
|
606191827252852000
|
|
10/04/2024
|
13:52:55
|
65
|
184.4
|
XLON
|
592118076808067000
|
|
10/04/2024
|
13:53:00
|
1368
|
184.4
|
XLON
|
592118076808070000
|
|
10/04/2024
|
13:53:00
|
519
|
184.4
|
XLON
|
592118076808070000
|
|
10/04/2024
|
13:53:00
|
1796
|
184.4
|
XLON
|
592118076808070000
|
|
10/04/2024
|
13:59:29
|
2
|
184.2
|
BATE
|
606191827253194000
|
|
10/04/2024
|
14:01:12
|
109
|
184.3
|
XLON
|
592118076808339000
|
|
10/04/2024
|
14:01:12
|
4986
|
184.3
|
XLON
|
592118076808339000
|
|
10/04/2024
|
14:01:12
|
1479
|
184.3
|
CHIX
|
606191827253252000
|
|
10/04/2024
|
14:14:57
|
570
|
184.3
|
XLON
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
124
|
184.3
|
TRQX
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
1486
|
184.3
|
XLON
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
917
|
184.3
|
XLON
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
1361
|
184.3
|
TRQX
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
2124
|
184.3
|
XLON
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
1485
|
184.3
|
XLON
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
1593
|
184.3
|
BATE
|
592118076808811000
|
|
10/04/2024
|
14:14:57
|
786
|
184.3
|
AQXE
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
1485
|
184.3
|
CHIX
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
356
|
184.3
|
AQXE
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
53
|
184.3
|
AQXE
|
606191827253710000
|
|
10/04/2024
|
14:14:57
|
293
|
184.3
|
AQXE
|
606191827253710000
|
|
10/04/2024
|
14:20:30
|
1479
|
184.3
|
BATE
|
592118076809010000
|
|
10/04/2024
|
14:20:30
|
1081
|
184.3
|
CHIX
|
606191827253903000
|
|
10/04/2024
|
14:20:30
|
1164
|
184.3
|
CHIX
|
606191827253903000
|
|
10/04/2024
|
14:26:16
|
9
|
184.4
|
BATE
|
606191827254076000
|
|
10/04/2024
|
14:31:19
|
1604
|
184.6
|
BATE
|
606191827254247000
|
|
10/04/2024
|
14:32:42
|
201
|
184.6
|
BATE
|
606191827254300000
|
|
10/04/2024
|
14:32:42
|
322
|
184.6
|
BATE
|
606191827254300000
|
|
10/04/2024
|
14:32:42
|
305
|
184.6
|
BATE
|
606191827254300000
|
|
10/04/2024
|
14:32:42
|
663
|
184.6
|
XLON
|
592118076809418000
|
|
10/04/2024
|
14:33:45
|
615
|
184.6
|
XLON
|
592118076809455000
|
|
10/04/2024
|
14:33:45
|
919
|
184.6
|
XLON
|
592118076809456000
|
|
10/04/2024
|
14:34:47
|
1499
|
184.6
|
XLON
|
606191827254382000
|
|
10/04/2024
|
14:35:35
|
1495
|
184.6
|
BATE
|
592118076809535000
|
|
10/04/2024
|
14:36:41
|
358
|
184.6
|
BATE
|
592118076809576000
|
|
10/04/2024
|
14:36:41
|
2958
|
184.6
|
XLON
|
606191827254453000
|
|
10/04/2024
|
14:40:56
|
1587
|
184.8
|
BATE
|
592118076809731000
|
|
10/04/2024
|
14:40:56
|
1728
|
184.8
|
BATE
|
592118076809731000
|
|
10/04/2024
|
14:40:56
|
2431
|
184.8
|
BATE
|
592118076809731000
|
|
10/04/2024
|
14:40:56
|
3463
|
184.8
|
BATE
|
592118076809731000
|
|
10/04/2024
|
14:40:56
|
1479
|
184.8
|
CHIX
|
606191827254604000
|
|
10/04/2024
|
14:40:56
|
2958
|
184.8
|
CHIX
|
606191827254604000
|
|
10/04/2024
|
14:40:56
|
1606
|
184.8
|
XLON
|
592118076809731000
|
|
10/04/2024
|
14:47:02
|
1517
|
184.7
|
XLON
|
592118076809947000
|
|
10/04/2024
|
14:47:02
|
1508
|
184.7
|
XLON
|
592118076809947000
|
|
10/04/2024
|
14:47:02
|
1509
|
184.7
|
BATE
|
592118076809947000
|
|
10/04/2024
|
14:49:00
|
2522
|
184.6
|
XLON
|
606191827254885000
|
|
10/04/2024
|
14:49:00
|
3082
|
184.6
|
XLON
|
606191827254885000
|
|
10/04/2024
|
14:49:00
|
1435
|
184.6
|
BATE
|
606191827254885000
|
|
10/04/2024
|
14:49:46
|
101
|
184.6
|
BATE
|
606191827254915000
|
|
10/04/2024
|
14:57:20
|
28
|
184.9
|
XLON
|
606191827255168000
|
|
10/04/2024
|
14:57:20
|
110
|
184.9
|
XLON
|
606191827255168000
|
|
10/04/2024
|
14:57:20
|
110
|
184.9
|
XLON
|
606191827255168000
|
|
10/04/2024
|
14:57:20
|
1028
|
184.9
|
XLON
|
606191827255168000
|
|
10/04/2024
|
14:57:20
|
313
|
184.9
|
XLON
|
606191827255168000
|
|
10/04/2024
|
14:58:17
|
110
|
184.9
|
XLON
|
606191827255197000
|
|
10/04/2024
|
14:58:17
|
110
|
184.9
|
XLON
|
606191827255197000
|
|
10/04/2024
|
14:58:17
|
1195
|
184.9
|
XLON
|
606191827255197000
|
|
10/04/2024
|
14:58:17
|
342
|
184.9
|
XLON
|
606191827255197000
|
|
10/04/2024
|
14:59:36
|
110
|
184.9
|
XLON
|
592118076810380000
|
|
10/04/2024
|
14:59:36
|
110
|
184.9
|
XLON
|
592118076810380000
|
|
10/04/2024
|
14:59:36
|
1198
|
184.9
|
XLON
|
592118076810380000
|
|
10/04/2024
|
14:59:36
|
89
|
184.9
|
XLON
|
592118076810380000
|
|
10/04/2024
|
14:59:39
|
110
|
184.9
|
XLON
|
592118076810381000
|
|
10/04/2024
|
14:59:39
|
110
|
184.9
|
XLON
|
592118076810381000
|
|
10/04/2024
|
14:59:39
|
1369
|
184.9
|
XLON
|
606191827255236000
|
|
10/04/2024
|
15:00:24
|
110
|
184.9
|
XLON
|
606191827255265000
|
|
10/04/2024
|
15:00:24
|
1595
|
184.9
|
XLON
|
606191827255265000
|
|
10/04/2024
|
15:02:01
|
810
|
184.9
|
XLON
|
606191827255319000
|
|
10/04/2024
|
15:02:01
|
1099
|
184.9
|
XLON
|
592118076810467000
|
|
10/04/2024
|
15:03:03
|
1123
|
184.9
|
XLON
|
592118076810503000
|
|
10/04/2024
|
15:03:03
|
654
|
184.9
|
XLON
|
606191827255354000
|
|
10/04/2024
|
15:03:53
|
110
|
184.9
|
XLON
|
606191827255386000
|
|
10/04/2024
|
15:03:53
|
1607
|
184.9
|
XLON
|
592118076810534000
|
|
10/04/2024
|
15:04:31
|
1591
|
184.7
|
BATE
|
606191827255406000
|
|
10/04/2024
|
15:04:32
|
6790
|
184.6
|
XLON
|
606191827255407000
|
|
10/04/2024
|
15:04:32
|
1591
|
184.6
|
BATE
|
606191827255407000
|
|
10/04/2024
|
15:08:14
|
2159
|
184.9
|
CHIX
|
592118076810678000
|
|
10/04/2024
|
15:08:14
|
1759
|
184.9
|
XLON
|
592118076810678000
|
|
10/04/2024
|
15:08:14
|
1479
|
184.9
|
XLON
|
592118076810678000
|
|
10/04/2024
|
15:08:14
|
800
|
184.9
|
BATE
|
606191827255526000
|
|
10/04/2024
|
15:08:14
|
1479
|
184.9
|
AQXE
|
606191827255526000
|
|
10/04/2024
|
15:08:14
|
679
|
184.9
|
BATE
|
606191827255526000
|
|
10/04/2024
|
15:08:14
|
315
|
184.9
|
BATE
|
592118076810678000
|
|
10/04/2024
|
15:08:14
|
686
|
184.9
|
BATE
|
592118076810678000
|
|
10/04/2024
|
15:08:14
|
281
|
184.9
|
BATE
|
592118076810678000
|
|
10/04/2024
|
15:15:31
|
1498
|
184.9
|
CHIX
|
592118076810919000
|
|
10/04/2024
|
15:16:24
|
162
|
184.9
|
CHIX
|
592118076810943000
|
|
10/04/2024
|
15:16:24
|
1317
|
184.9
|
CHIX
|
592118076810943000
|
|
10/04/2024
|
15:16:24
|
145
|
184.9
|
AQXE
|
606191827255784000
|
|
10/04/2024
|
15:18:53
|
1612
|
185
|
XLON
|
592118076811018000
|
|
10/04/2024
|
15:19:07
|
1515
|
185
|
XLON
|
606191827255870000
|
|
10/04/2024
|
15:19:29
|
1300
|
185.1
|
XLON
|
592118076811043000
|
|
10/04/2024
|
15:19:29
|
646
|
185.1
|
XLON
|
592118076811043000
|
|
10/04/2024
|
15:20:29
|
1738
|
185.1
|
XLON
|
592118076811076000
|
|
10/04/2024
|
15:21:40
|
1300
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
259
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
2341
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
2722
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
966
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
1297
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
897
|
185.2
|
XLON
|
606191827255948000
|
|
10/04/2024
|
15:21:40
|
3547
|
185.2
|
XLON
|
592118076811111000
|
|
10/04/2024
|
15:28:06
|
1749
|
185.1
|
CHIX
|
592118076811308000
|
|
10/04/2024
|
15:28:06
|
1755
|
185.1
|
XLON
|
592118076811308000
|
|
10/04/2024
|
15:28:06
|
156
|
185.1
|
BATE
|
606191827256140000
|
|
10/04/2024
|
15:28:06
|
1918
|
185.1
|
BATE
|
606191827256140000
|
|
10/04/2024
|
15:31:08
|
1130
|
185.1
|
XLON
|
592118076811397000
|
|
10/04/2024
|
15:33:20
|
1576
|
185.3
|
XLON
|
606191827256298000
|
|
10/04/2024
|
15:33:31
|
1479
|
185.2
|
BATE
|
592118076811475000
|
|
10/04/2024
|
15:33:31
|
1479
|
185.2
|
CHIX
|
606191827256304000
|
|
10/04/2024
|
15:33:31
|
3424
|
185.2
|
XLON
|
606191827256305000
|
|
10/04/2024
|
15:33:39
|
1800
|
185.2
|
BATE
|
592118076811480000
|
|
10/04/2024
|
15:42:19
|
282
|
185.6
|
XLON
|
606191827256582000
|
|
10/04/2024
|
15:42:19
|
112
|
185.6
|
XLON
|
606191827256582000
|
|
10/04/2024
|
15:42:19
|
1190
|
185.6
|
XLON
|
606191827256582000
|
|
10/04/2024
|
15:42:19
|
202
|
185.6
|
XLON
|
592118076811760000
|
|
10/04/2024
|
15:42:19
|
2564
|
185.6
|
XLON
|
592118076811760000
|
|
10/04/2024
|
15:42:36
|
481
|
185.5
|
XLON
|
606191827256591000
|
|
10/04/2024
|
15:42:36
|
2600
|
185.5
|
XLON
|
606191827256591000
|
|
10/04/2024
|
15:42:36
|
744
|
185.5
|
XLON
|
606191827256591000
|
|
10/04/2024
|
15:42:36
|
1590
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:42:36
|
1590
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:42:36
|
4581
|
185.5
|
XLON
|
606191827256591000
|
|
10/04/2024
|
15:42:36
|
2600
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:42:36
|
37
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:42:36
|
221
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:42:36
|
782
|
185.5
|
XLON
|
592118076811769000
|
|
10/04/2024
|
15:51:09
|
1705
|
185.7
|
XLON
|
606191827256863000
|
|
10/04/2024
|
15:51:11
|
108
|
185.7
|
XLON
|
592118076812051000
|
|
10/04/2024
|
15:51:11
|
2513
|
185.7
|
XLON
|
592118076812051000
|
|
10/04/2024
|
15:52:22
|
315
|
185.8
|
AQXE
|
606191827256905000
|
|
10/04/2024
|
15:52:22
|
757
|
185.8
|
AQXE
|
606191827256905000
|
|
10/04/2024
|
15:52:22
|
463
|
185.8
|
AQXE
|
606191827256905000
|
|
10/04/2024
|
15:53:12
|
836
|
185.8
|
BATE
|
592118076812116000
|
|
10/04/2024
|
15:53:12
|
757
|
185.8
|
AQXE
|
606191827256927000
|
|
10/04/2024
|
15:53:12
|
6
|
185.8
|
BATE
|
592118076812116000
|
|
10/04/2024
|
15:53:52
|
1971
|
185.8
|
BATE
|
592118076812135000
|
|
10/04/2024
|
15:53:52
|
19
|
185.8
|
BATE
|
592118076812135000
|
|
10/04/2024
|
15:53:52
|
290
|
185.8
|
BATE
|
592118076812135000
|
|
10/04/2024
|
15:54:44
|
1641
|
185.8
|
BATE
|
606191827256974000
|
|
10/04/2024
|
15:55:02
|
4110
|
185.7
|
XLON
|
606191827256985000
|
|
10/04/2024
|
15:55:02
|
819
|
185.7
|
CHIX
|
592118076812177000
|
|
10/04/2024
|
15:55:02
|
2400
|
185.7
|
XLON
|
592118076812177000
|
|
10/04/2024
|
15:55:02
|
1100
|
185.7
|
TRQX
|
606191827256985000
|
|
10/04/2024
|
15:55:02
|
1100
|
185.7
|
TRQX
|
606191827256985000
|
|
10/04/2024
|
15:55:03
|
660
|
185.7
|
CHIX
|
592118076812178000
|
|
10/04/2024
|
15:55:03
|
1674
|
185.7
|
XLON
|
606191827256986000
|
|
10/04/2024
|
15:56:57
|
3699
|
185.5
|
XLON
|
606191827257052000
|
|
10/04/2024
|
16:02:31
|
830
|
185.3
|
CHIX
|
592118076812431000
|
|
10/04/2024
|
16:03:59
|
1526
|
185.5
|
XLON
|
592118076812477000
|
|
10/04/2024
|
16:03:59
|
185
|
185.5
|
XLON
|
592118076812477000
|
|
10/04/2024
|
16:04:41
|
1274
|
185.5
|
BATE
|
592118076812499000
|
|
10/04/2024
|
16:04:41
|
205
|
185.5
|
BATE
|
592118076812499000
|
|
10/04/2024
|
16:04:41
|
12
|
185.5
|
AQXE
|
606191827257296000
|
|
10/04/2024
|
16:05:20
|
1020
|
185.5
|
AQXE
|
592118076812519000
|
|
10/04/2024
|
16:05:20
|
519
|
185.5
|
AQXE
|
592118076812519000
|
|
10/04/2024
|
16:06:02
|
225
|
185.5
|
BATE
|
592118076812542000
|
|
10/04/2024
|
16:06:02
|
624
|
185.5
|
BATE
|
592118076812542000
|
|
10/04/2024
|
16:06:02
|
759
|
185.5
|
BATE
|
592118076812542000
|
|
10/04/2024
|
16:06:02
|
133
|
185.5
|
BATE
|
592118076812542000
|
|
10/04/2024
|
16:06:40
|
1237
|
185.5
|
BATE
|
592118076812564000
|
|
10/04/2024
|
16:06:40
|
132
|
185.5
|
BATE
|
606191827257360000
|
|
10/04/2024
|
16:06:40
|
110
|
185.5
|
BATE
|
606191827257360000
|
|
10/04/2024
|
16:06:40
|
104
|
185.5
|
BATE
|
606191827257360000
|
|
10/04/2024
|
16:06:40
|
165
|
185.5
|
BATE
|
606191827257360000
|
|
10/04/2024
|
16:07:17
|
1661
|
185.5
|
BATE
|
606191827257382000
|
|
10/04/2024
|
16:07:54
|
1312
|
185.4
|
XLON
|
606191827257403000
|
|
10/04/2024
|
16:07:54
|
312
|
185.4
|
XLON
|
606191827257403000
|
|
10/04/2024
|
16:08:28
|
1498
|
185.4
|
XLON
|
606191827257422000
|
|
10/04/2024
|
16:08:55
|
1019
|
185.3
|
BATE
|
592118076812641000
|
|
10/04/2024
|
16:09:03
|
794
|
185.4
|
XLON
|
606191827257438000
|
|
10/04/2024
|
16:09:03
|
882
|
185.4
|
XLON
|
606191827257438000
|
|
10/04/2024
|
16:10:20
|
1300
|
185.4
|
XLON
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
412
|
185.4
|
XLON
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
1701
|
185.3
|
AQXE
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
151
|
185.3
|
CHIX
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
1237
|
185.3
|
BATE
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
732
|
185.3
|
CHIX
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
1703
|
185.3
|
BATE
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
1699
|
185.3
|
BATE
|
592118076812689000
|
|
10/04/2024
|
16:10:20
|
1707
|
185.3
|
TRQX
|
606191827257481000
|
|
10/04/2024
|
16:10:20
|
1479
|
185.3
|
XLON
|
606191827257481000
|
|
10/04/2024
|
16:10:20
|
1714
|
185.3
|
XLON
|
606191827257481000
|
|
10/04/2024
|
16:14:37
|
340
|
185.4
|
XLON
|
606191827257648000
|
|
10/04/2024
|
16:15:30
|
1479
|
185.4
|
CHIX
|
606191827257679000
|
|
10/04/2024
|
16:15:30
|
137
|
185.4
|
BATE
|
592118076812893000
|
|
10/04/2024
|
16:15:30
|
277
|
185.4
|
XLON
|
606191827257679000
|
|
10/04/2024
|
16:15:30
|
1138
|
185.4
|
XLON
|
606191827257679000
|
|
10/04/2024
|
16:15:30
|
3919
|
185.4
|
XLON
|
606191827257679000
|
|
10/04/2024
|
16:15:30
|
1164
|
185.4
|
BATE
|
592118076812893000
|
|
10/04/2024
|
16:15:30
|
2100
|
185.4
|
XLON
|
606191827257679000
|
|
10/04/2024
|
16:15:31
|
1812
|
185.4
|
XLON
|
592118076812894000
|
|
10/04/2024
|
16:15:37
|
1772
|
185.4
|
AQXE
|
592118076812897000
|
|
10/04/2024
|
16:15:37
|
178
|
185.4
|
BATE
|
592118076812897000
|
|
10/04/2024
|
16:15:37
|
4130
|
185.4
|
XLON
|
606191827257684000
|
|
10/04/2024
|
16:18:48
|
1479
|
185.3
|
BATE
|
592118076813024000
|
|
10/04/2024
|
16:18:48
|
1503
|
185.3
|
BATE
|
592118076813024000
|
|
10/04/2024
|
16:18:48
|
1774
|
185.3
|
AQXE
|
606191827257807000
|
|
10/04/2024
|
16:20:58
|
26
|
185.4
|
XLON
|
606191827257897000
|
|
10/04/2024
|
16:21:02
|
769
|
185.4
|
XLON
|
606191827257902000
|
|
10/04/2024
|
16:21:02
|
974
|
185.4
|
XLON
|
606191827257902000
|
|
10/04/2024
|
16:21:16
|
1524
|
185.4
|
XLON
|
592118076813133000
|
|
10/04/2024
|
16:21:17
|
1510
|
185.3
|
XLON
|
606191827257914000
|
|
10/04/2024
|
16:21:17
|
1590
|
185.3
|
CHIX
|
606191827257914000
|
|
10/04/2024
|
16:21:18
|
268
|
185.3
|
BATE
|
592118076813135000
|
|
10/04/2024
|
16:21:18
|
219
|
185.3
|
BATE
|
592118076813135000
|
|
10/04/2024
|
16:22:05
|
55
|
185.3
|
BATE
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
917
|
185.3
|
BATE
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
1762
|
185.3
|
XLON
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
1674
|
185.3
|
XLON
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
103
|
185.3
|
AQXE
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
143
|
185.3
|
BATE
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
449
|
185.3
|
BATE
|
592118076813169000
|
|
10/04/2024
|
16:22:05
|
1772
|
185.3
|
XLON
|
606191827257948000
|
|
10/04/2024
|
16:22:05
|
706
|
185.3
|
XLON
|
606191827257948000
|
|
10/04/2024
|
16:22:05
|
73
|
185.3
|
CHIX
|
606191827257948000
|
|
10/04/2024
|
16:22:05
|
119
|
185.3
|
CHIX
|
606191827257948000
|
|
10/04/2024
|
16:22:05
|
1781
|
185.3
|
BATE
|
606191827257948000
|
|
10/04/2024
|
16:22:05
|
1658
|
185.3
|
AQXE
|
592118076813169000
|
|
10/04/2024
|
16:25:16
|
102
|
185.1
|
BATE
|
592118076813299000
|
|
10/04/2024
|
16:25:25
|
1131
|
185.3
|
XLON
|
606191827258079000
|
|
10/04/2024
|
16:25:25
|
430
|
185.3
|
XLON
|
606191827258079000
|
|
10/04/2024
|
16:25:25
|
214
|
185.3
|
XLON
|
606191827258079000
|
|
10/04/2024
|
16:25:44
|
5
|
185.3
|
BATE
|
592118076813316000
|
|
10/04/2024
|
16:25:44
|
1206
|
185.3
|
XLON
|
606191827258092000
|
|
10/04/2024
|
16:25:44
|
13
|
185.3
|
XLON
|
606191827258092000
|
|
10/04/2024
|
16:25:44
|
359
|
185.3
|
XLON
|
606191827258092000
|
|
10/04/2024
|
16:26:15
|
428
|
185.3
|
XLON
|
592118076813334000
|
|
10/04/2024
|
16:26:15
|
1285
|
185.3
|
XLON
|
592118076813334000
|
|
10/04/2024
|
16:26:24
|
936
|
185.3
|
XLON
|
592118076813338000
|
|
10/04/2024
|
16:26:24
|
1714
|
185.3
|
XLON
|
592118076813338000
|
|
10/04/2024
|
16:28:19
|
5907
|
185.3
|
XLON
|
606191827258167000
|
|
10/04/2024
|
16:28:21
|
232
|
185.3
|
XLON
|
592118076813395000
|
|
10/04/2024
|
16:28:21
|
204
|
185.3
|
XLON
|
592118076813395000
|
|
10/04/2024
|
16:29:54
|
1479
|
185.3
|
CHIX
|
592118076813455000
|
|
10/04/2024
|
16:29:54
|
1479
|
185.3
|
BATE
|
606191827258225000
|
|
10/04/2024
|
16:29:54
|
38
|
185.3
|
XLON
|
592118076813455000
|
|
10/04/2024
|
16:29:54
|
3311
|
185.3
|
XLON
|
592118076813455000
|
|
10/04/2024
|
16:29:55
|
1696
|
185.3
|
XLON
|
592118076813456000
|
Ends
For
further information please contact:
Paul Checketts, Head of Investor
Relations, tel: +44 (0) 7718 195 074 or email:
paul.checketts@serco.com
Marcus De Ville, Head of Media
Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@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 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