Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 450,000
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 26 June 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 31,749,174 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 31,749,174 Ordinary Shares in treasury and
has 1,071,796,792 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,071,796,792 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:
|
26 June 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
|
34,727
|
1.7277
|
1.7170
|
1.7390
|
|
CBOE
BXE
|
74,693
|
1.7273
|
1.7170
|
1.7400
|
|
CBOE
CXE
|
92,880
|
1.7298
|
1.7170
|
1.7420
|
|
London
Stock Exchange
|
226,070
|
1.7299
|
1.7170
|
1.7430
|
|
Turquoise
|
21,630
|
1.7295
|
1.7170
|
1.7410
|
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
|
|
26/06/2024
|
08:10:15
|
1564
|
174.1
|
CHIX
|
592145297197388000
|
|
26/06/2024
|
08:11:00
|
88
|
174.1
|
TRQX
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
1386
|
174.1
|
TRQX
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
673
|
174.1
|
TRQX
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
5727
|
173.4
|
XLON
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
742
|
173.4
|
CHIX
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
822
|
173.4
|
CHIX
|
592145297197405000
|
|
26/06/2024
|
08:11:00
|
1564
|
173.4
|
BATE
|
606219077073568000
|
|
26/06/2024
|
08:11:00
|
2405
|
173.4
|
CHIX
|
606219077073568000
|
|
26/06/2024
|
08:24:59
|
1282
|
172.5
|
CHIX
|
606219077073840000
|
|
26/06/2024
|
08:26:11
|
1167
|
172.5
|
CHIX
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
362
|
172.5
|
AQXE
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
1725
|
172.5
|
XLON
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
914
|
172.5
|
AQXE
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
449
|
172.5
|
AQXE
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
172
|
172.5
|
CHIX
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
1300
|
172.5
|
BATE
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
386
|
172.5
|
CHIX
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
703
|
172.5
|
BATE
|
592145297197717000
|
|
26/06/2024
|
08:26:11
|
282
|
172.5
|
CHIX
|
606219077073868000
|
|
26/06/2024
|
08:26:11
|
1725
|
172.5
|
TRQX
|
606219077073868000
|
|
26/06/2024
|
08:44:42
|
216
|
173.9
|
XLON
|
592145297198096000
|
|
26/06/2024
|
08:49:21
|
117
|
173.9
|
XLON
|
592145297198191000
|
|
26/06/2024
|
08:49:21
|
1300
|
173.9
|
XLON
|
592145297198191000
|
|
26/06/2024
|
08:49:21
|
1029
|
173.9
|
XLON
|
592145297198191000
|
|
26/06/2024
|
08:49:21
|
2246
|
173.9
|
XLON
|
592145297198191000
|
|
26/06/2024
|
08:49:21
|
1143
|
173.9
|
CHIX
|
606219077074323000
|
|
26/06/2024
|
08:49:21
|
566
|
173.9
|
CHIX
|
606219077074323000
|
|
26/06/2024
|
08:49:21
|
2310
|
173.9
|
XLON
|
606219077074323000
|
|
26/06/2024
|
08:49:21
|
1564
|
173.9
|
CHIX
|
592145297198191000
|
|
26/06/2024
|
08:49:21
|
1165
|
173.9
|
XLON
|
606219077074323000
|
|
26/06/2024
|
08:49:21
|
2289
|
173.9
|
XLON
|
606219077074323000
|
|
26/06/2024
|
09:09:13
|
46
|
173.9
|
BATE
|
592145297198586000
|
|
26/06/2024
|
09:09:13
|
166
|
173.9
|
XLON
|
592145297198586000
|
|
26/06/2024
|
09:09:13
|
1498
|
174
|
CHIX
|
606219077074704000
|
|
26/06/2024
|
09:16:37
|
1324
|
173.9
|
TRQX
|
592145297198739000
|
|
26/06/2024
|
09:16:37
|
47
|
173.9
|
CHIX
|
592145297198739000
|
|
26/06/2024
|
09:16:37
|
106
|
173.9
|
XLON
|
606219077074851000
|
|
26/06/2024
|
09:16:37
|
141
|
173.9
|
XLON
|
606219077074851000
|
|
26/06/2024
|
09:16:37
|
97
|
173.9
|
BATE
|
606219077074851000
|
|
26/06/2024
|
09:20:36
|
269
|
173.9
|
XLON
|
592145297198821000
|
|
26/06/2024
|
09:20:36
|
1474
|
173.9
|
XLON
|
592145297198821000
|
|
26/06/2024
|
09:21:23
|
3808
|
173.8
|
XLON
|
606219077074947000
|
|
26/06/2024
|
09:21:23
|
370
|
173.8
|
XLON
|
606219077074947000
|
|
26/06/2024
|
09:21:23
|
726
|
173.8
|
CHIX
|
592145297198838000
|
|
26/06/2024
|
09:21:23
|
832
|
173.8
|
CHIX
|
592145297198838000
|
|
26/06/2024
|
09:21:23
|
6
|
173.8
|
CHIX
|
592145297198838000
|
|
26/06/2024
|
09:21:23
|
665
|
173.8
|
XLON
|
606219077074947000
|
|
26/06/2024
|
09:21:23
|
3597
|
173.8
|
XLON
|
606219077074947000
|
|
26/06/2024
|
09:21:23
|
229
|
173.8
|
XLON
|
592145297198838000
|
|
26/06/2024
|
09:21:57
|
374
|
173.8
|
XLON
|
592145297198849000
|
|
26/06/2024
|
09:21:58
|
1426
|
173.8
|
XLON
|
592145297198849000
|
|
26/06/2024
|
09:32:55
|
89
|
173.8
|
XLON
|
592145297199077000
|
|
26/06/2024
|
09:32:55
|
901
|
173.8
|
CHIX
|
592145297199077000
|
|
26/06/2024
|
09:32:55
|
1003
|
173.8
|
CHIX
|
592145297199077000
|
|
26/06/2024
|
09:32:55
|
947
|
173.8
|
XLON
|
606219077075176000
|
|
26/06/2024
|
09:32:55
|
1564
|
173.8
|
XLON
|
606219077075176000
|
|
26/06/2024
|
09:32:55
|
739
|
173.8
|
XLON
|
606219077075176000
|
|
26/06/2024
|
09:50:46
|
1334
|
174
|
CHIX
|
592145297199433000
|
|
26/06/2024
|
09:56:01
|
1610
|
174.1
|
XLON
|
606219077075616000
|
|
26/06/2024
|
09:56:25
|
608
|
174
|
XLON
|
592145297199549000
|
|
26/06/2024
|
09:56:25
|
1002
|
174
|
XLON
|
592145297199549000
|
|
26/06/2024
|
09:56:25
|
1989
|
174
|
XLON
|
606219077075626000
|
|
26/06/2024
|
09:56:25
|
298
|
174
|
XLON
|
606219077075626000
|
|
26/06/2024
|
09:56:25
|
230
|
174
|
CHIX
|
592145297199549000
|
|
26/06/2024
|
09:56:25
|
1310
|
174
|
XLON
|
606219077075626000
|
|
26/06/2024
|
09:56:25
|
1609
|
174
|
TRQX
|
606219077075626000
|
|
26/06/2024
|
10:05:48
|
1596
|
174.3
|
XLON
|
592145297199746000
|
|
26/06/2024
|
10:07:05
|
1564
|
174.2
|
CHIX
|
592145297199772000
|
|
26/06/2024
|
10:07:05
|
1980
|
174.2
|
XLON
|
606219077075838000
|
|
26/06/2024
|
10:23:58
|
107
|
174
|
BATE
|
592145297200226000
|
|
26/06/2024
|
10:23:58
|
1500
|
174
|
XLON
|
606219077076277000
|
|
26/06/2024
|
10:23:58
|
64
|
174
|
XLON
|
606219077076277000
|
|
26/06/2024
|
10:27:30
|
18
|
173.8
|
CHIX
|
592145297200393000
|
|
26/06/2024
|
10:27:30
|
1321
|
173.8
|
BATE
|
606219077076439000
|
|
26/06/2024
|
10:27:30
|
243
|
173.8
|
BATE
|
606219077076439000
|
|
26/06/2024
|
10:27:30
|
1615
|
173.8
|
BATE
|
606219077076439000
|
|
26/06/2024
|
10:27:30
|
1053
|
173.8
|
TRQX
|
606219077076439000
|
|
26/06/2024
|
10:27:30
|
1422
|
173.8
|
AQXE
|
592145297200393000
|
|
26/06/2024
|
10:27:30
|
511
|
173.8
|
TRQX
|
606219077076439000
|
|
26/06/2024
|
10:27:30
|
1434
|
173.8
|
CHIX
|
592145297200393000
|
|
26/06/2024
|
10:27:30
|
174
|
173.8
|
CHIX
|
592145297200393000
|
|
26/06/2024
|
10:27:30
|
28
|
173.8
|
AQXE
|
592145297200393000
|
|
26/06/2024
|
10:28:49
|
223
|
173.8
|
AQXE
|
592145297200450000
|
|
26/06/2024
|
10:34:24
|
1526
|
173.6
|
CHIX
|
606219077076741000
|
|
26/06/2024
|
10:38:27
|
876
|
173.6
|
XLON
|
592145297200887000
|
|
26/06/2024
|
10:57:35
|
274
|
174
|
XLON
|
606219077077713000
|
|
26/06/2024
|
10:57:35
|
349
|
174
|
XLON
|
606219077077713000
|
|
26/06/2024
|
10:57:35
|
319
|
174
|
XLON
|
606219077077713000
|
|
26/06/2024
|
10:57:35
|
100
|
174
|
XLON
|
606219077077713000
|
|
26/06/2024
|
10:57:35
|
667
|
174
|
XLON
|
606219077077713000
|
|
26/06/2024
|
11:06:05
|
1598
|
173.9
|
BATE
|
592145297202063000
|
|
26/06/2024
|
11:10:40
|
179
|
173.9
|
AQXE
|
592145297202238000
|
|
26/06/2024
|
11:10:40
|
1407
|
173.9
|
CHIX
|
606219077078227000
|
|
26/06/2024
|
11:10:40
|
157
|
173.9
|
CHIX
|
606219077078227000
|
|
26/06/2024
|
11:14:23
|
333
|
173.7
|
XLON
|
592145297202386000
|
|
26/06/2024
|
11:14:23
|
1231
|
173.7
|
XLON
|
592145297202386000
|
|
26/06/2024
|
11:14:23
|
630
|
173.7
|
CHIX
|
592145297202386000
|
|
26/06/2024
|
11:14:23
|
1245
|
173.7
|
CHIX
|
592145297202386000
|
|
26/06/2024
|
11:14:23
|
1300
|
173.7
|
BATE
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
69
|
173.7
|
XLON
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
264
|
173.7
|
BATE
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
1300
|
173.7
|
XLON
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
1706
|
173.7
|
CHIX
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
229
|
173.7
|
XLON
|
606219077078370000
|
|
26/06/2024
|
11:14:23
|
1564
|
173.7
|
XLON
|
592145297202386000
|
|
26/06/2024
|
11:14:23
|
1018
|
173.7
|
CHIX
|
606219077078371000
|
|
26/06/2024
|
11:14:23
|
904
|
173.7
|
CHIX
|
606219077078371000
|
|
26/06/2024
|
11:14:23
|
109
|
173.8
|
TRQX
|
592145297202387000
|
|
26/06/2024
|
11:14:23
|
156
|
173.8
|
AQXE
|
606219077078371000
|
|
26/06/2024
|
11:14:23
|
1364
|
173.8
|
AQXE
|
606219077078371000
|
|
26/06/2024
|
11:26:02
|
1564
|
173.5
|
CHIX
|
592145297202832000
|
|
26/06/2024
|
11:26:02
|
1990
|
173.5
|
XLON
|
606219077078802000
|
|
26/06/2024
|
11:26:02
|
997
|
173.5
|
AQXE
|
606219077078802000
|
|
26/06/2024
|
11:26:02
|
583
|
173.5
|
AQXE
|
606219077078802000
|
|
26/06/2024
|
11:37:34
|
960
|
173.3
|
AQXE
|
592145297203287000
|
|
26/06/2024
|
11:37:34
|
1034
|
173.3
|
AQXE
|
592145297203287000
|
|
26/06/2024
|
11:37:34
|
939
|
173.3
|
BATE
|
606219077079243000
|
|
26/06/2024
|
11:37:34
|
625
|
173.3
|
BATE
|
606219077079243000
|
|
26/06/2024
|
11:57:48
|
876
|
173.5
|
XLON
|
592145297204045000
|
|
26/06/2024
|
11:57:48
|
763
|
173.5
|
XLON
|
592145297204045000
|
|
26/06/2024
|
11:58:23
|
1564
|
173.4
|
AQXE
|
592145297204066000
|
|
26/06/2024
|
11:58:23
|
782
|
173.4
|
BATE
|
592145297204066000
|
|
26/06/2024
|
11:58:23
|
782
|
173.4
|
BATE
|
592145297204066000
|
|
26/06/2024
|
11:58:23
|
1329
|
173.4
|
CHIX
|
606219077079994000
|
|
26/06/2024
|
11:58:23
|
235
|
173.4
|
CHIX
|
606219077079994000
|
|
26/06/2024
|
11:58:23
|
307
|
173.4
|
XLON
|
606219077079994000
|
|
26/06/2024
|
11:58:23
|
2690
|
173.4
|
XLON
|
606219077079994000
|
|
26/06/2024
|
11:58:23
|
1844
|
173.4
|
XLON
|
606219077079994000
|
|
26/06/2024
|
11:58:23
|
392
|
173.4
|
XLON
|
606219077079994000
|
|
26/06/2024
|
12:13:17
|
1019
|
173.1
|
CHIX
|
592145297204603000
|
|
26/06/2024
|
12:19:01
|
228
|
173.3
|
XLON
|
606219077080692000
|
|
26/06/2024
|
12:19:01
|
1500
|
173.3
|
XLON
|
606219077080692000
|
|
26/06/2024
|
12:19:01
|
519
|
173.3
|
XLON
|
606219077080692000
|
|
26/06/2024
|
12:23:36
|
1867
|
173.1
|
XLON
|
592145297204940000
|
|
26/06/2024
|
12:23:36
|
469
|
173.1
|
XLON
|
606219077080836000
|
|
26/06/2024
|
12:23:36
|
1095
|
173.1
|
XLON
|
606219077080836000
|
|
26/06/2024
|
12:23:36
|
961
|
173.1
|
CHIX
|
592145297204940000
|
|
26/06/2024
|
12:23:36
|
17
|
173.1
|
CHIX
|
592145297204940000
|
|
26/06/2024
|
12:23:36
|
1692
|
173.1
|
CHIX
|
592145297204940000
|
|
26/06/2024
|
12:23:36
|
1868
|
173.1
|
AQXE
|
606219077080836000
|
|
26/06/2024
|
12:23:36
|
1869
|
173.1
|
BATE
|
606219077080836000
|
|
26/06/2024
|
12:32:54
|
631
|
172.7
|
CHIX
|
592145297205270000
|
|
26/06/2024
|
12:35:58
|
365
|
172.7
|
CHIX
|
592145297205379000
|
|
26/06/2024
|
12:35:58
|
1003
|
172.7
|
CHIX
|
592145297205379000
|
|
26/06/2024
|
12:35:58
|
1649
|
172.7
|
TRQX
|
592145297205379000
|
|
26/06/2024
|
12:35:58
|
1648
|
172.7
|
XLON
|
592145297205379000
|
|
26/06/2024
|
12:35:58
|
1429
|
172.7
|
AQXE
|
606219077081257000
|
|
26/06/2024
|
12:35:58
|
220
|
172.7
|
AQXE
|
606219077081257000
|
|
26/06/2024
|
12:35:58
|
1300
|
172.7
|
BATE
|
606219077081257000
|
|
26/06/2024
|
12:35:58
|
264
|
172.7
|
BATE
|
606219077081257000
|
|
26/06/2024
|
12:56:06
|
1564
|
172.7
|
BATE
|
592145297206050000
|
|
26/06/2024
|
12:56:06
|
1853
|
172.7
|
BATE
|
592145297206050000
|
|
26/06/2024
|
12:56:06
|
6124
|
172.7
|
XLON
|
606219077081901000
|
|
26/06/2024
|
12:59:54
|
61
|
172.6
|
CHIX
|
592145297206185000
|
|
26/06/2024
|
12:59:59
|
876
|
172.6
|
CHIX
|
592145297206189000
|
|
26/06/2024
|
12:59:59
|
977
|
172.6
|
CHIX
|
592145297206189000
|
|
26/06/2024
|
12:59:59
|
1564
|
172.6
|
XLON
|
606219077082034000
|
|
26/06/2024
|
12:59:59
|
1709
|
172.6
|
XLON
|
606219077082034000
|
|
26/06/2024
|
13:10:32
|
1564
|
172.4
|
XLON
|
592145297206543000
|
|
26/06/2024
|
13:10:32
|
1991
|
172.4
|
BATE
|
606219077082373000
|
|
26/06/2024
|
13:17:31
|
1653
|
172.1
|
BATE
|
592145297206789000
|
|
26/06/2024
|
13:17:31
|
339
|
172.1
|
BATE
|
592145297206789000
|
|
26/06/2024
|
13:17:31
|
1564
|
172.1
|
XLON
|
606219077082610000
|
|
26/06/2024
|
13:17:32
|
1452
|
172.1
|
AQXE
|
592145297206789000
|
|
26/06/2024
|
13:17:32
|
416
|
172.1
|
AQXE
|
592145297206789000
|
|
26/06/2024
|
13:22:19
|
1245
|
172
|
CHIX
|
592145297206961000
|
|
26/06/2024
|
13:27:37
|
319
|
172
|
CHIX
|
592145297207137000
|
|
26/06/2024
|
13:27:37
|
1071
|
172
|
CHIX
|
592145297207137000
|
|
26/06/2024
|
13:32:08
|
666
|
172
|
CHIX
|
592145297207295000
|
|
26/06/2024
|
13:33:55
|
264
|
172
|
CHIX
|
592145297207358000
|
|
26/06/2024
|
13:35:57
|
1750
|
172.1
|
XLON
|
592145297207423000
|
|
26/06/2024
|
13:36:59
|
582
|
172
|
BATE
|
592145297207460000
|
|
26/06/2024
|
13:36:59
|
982
|
172
|
BATE
|
592145297207460000
|
|
26/06/2024
|
13:36:59
|
960
|
172
|
AQXE
|
592145297207460000
|
|
26/06/2024
|
13:36:59
|
893
|
172
|
CHIX
|
606219077083252000
|
|
26/06/2024
|
13:36:59
|
671
|
172
|
CHIX
|
606219077083252000
|
|
26/06/2024
|
13:36:59
|
604
|
172
|
AQXE
|
592145297207460000
|
|
26/06/2024
|
13:36:59
|
2802
|
172
|
XLON
|
606219077083253000
|
|
26/06/2024
|
13:36:59
|
3509
|
172
|
XLON
|
592145297207460000
|
|
26/06/2024
|
13:36:59
|
1300
|
172
|
CHIX
|
606219077083253000
|
|
26/06/2024
|
13:36:59
|
264
|
172
|
CHIX
|
606219077083253000
|
|
26/06/2024
|
13:41:46
|
1322
|
171.7
|
BATE
|
592145297207621000
|
|
26/06/2024
|
13:44:55
|
1401
|
171.7
|
CHIX
|
606219077083501000
|
|
26/06/2024
|
13:45:41
|
1551
|
171.7
|
AQXE
|
606219077083524000
|
|
26/06/2024
|
13:54:46
|
1585
|
171.8
|
BATE
|
592145297208035000
|
|
26/06/2024
|
13:54:46
|
1582
|
171.8
|
XLON
|
606219077083806000
|
|
26/06/2024
|
14:01:11
|
267
|
171.7
|
XLON
|
592145297208253000
|
|
26/06/2024
|
14:01:11
|
1398
|
171.7
|
XLON
|
592145297208253000
|
|
26/06/2024
|
14:01:11
|
664
|
171.7
|
BATE
|
592145297208253000
|
|
26/06/2024
|
14:01:11
|
1663
|
171.7
|
TRQX
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
1659
|
171.7
|
XLON
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
163
|
171.7
|
CHIX
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
347
|
171.7
|
CHIX
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
31
|
171.7
|
AQXE
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
987
|
171.7
|
CHIX
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
424
|
171.7
|
AQXE
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
248
|
171.7
|
CHIX
|
606219077084016000
|
|
26/06/2024
|
14:01:11
|
1156
|
171.7
|
AQXE
|
606219077084016000
|
|
26/06/2024
|
14:13:26
|
1756
|
172.3
|
XLON
|
606219077084401000
|
|
26/06/2024
|
14:17:12
|
1728
|
172.2
|
CHIX
|
592145297208766000
|
|
26/06/2024
|
14:17:12
|
1564
|
172.2
|
XLON
|
606219077084510000
|
|
26/06/2024
|
14:20:22
|
1100
|
172.3
|
CHIX
|
606219077084605000
|
|
26/06/2024
|
14:20:56
|
1564
|
172.3
|
XLON
|
592145297208881000
|
|
26/06/2024
|
14:20:56
|
2341
|
172.3
|
AQXE
|
592145297208881000
|
|
26/06/2024
|
14:20:56
|
1564
|
172.3
|
XLON
|
592145297208881000
|
|
26/06/2024
|
14:20:56
|
631
|
172.3
|
CHIX
|
606219077084621000
|
|
26/06/2024
|
14:20:56
|
1564
|
172.3
|
BATE
|
606219077084621000
|
|
26/06/2024
|
14:20:56
|
3128
|
172.3
|
XLON
|
592145297208881000
|
|
26/06/2024
|
14:20:56
|
1564
|
172.3
|
CHIX
|
592145297208881000
|
|
26/06/2024
|
14:20:56
|
1674
|
172.3
|
BATE
|
606219077084621000
|
|
26/06/2024
|
14:31:30
|
920
|
172.5
|
XLON
|
606219077084968000
|
|
26/06/2024
|
14:31:30
|
3037
|
172.5
|
XLON
|
606219077084968000
|
|
26/06/2024
|
14:31:30
|
904
|
172.5
|
CHIX
|
592145297209243000
|
|
26/06/2024
|
14:31:30
|
367
|
172.5
|
CHIX
|
592145297209243000
|
|
26/06/2024
|
14:31:30
|
293
|
172.5
|
CHIX
|
592145297209243000
|
|
26/06/2024
|
14:31:30
|
500
|
172.5
|
CHIX
|
592145297209243000
|
|
26/06/2024
|
14:31:30
|
4035
|
172.5
|
XLON
|
606219077084968000
|
|
26/06/2024
|
14:31:30
|
1064
|
172.5
|
CHIX
|
592145297209243000
|
|
26/06/2024
|
14:43:14
|
260
|
172.8
|
XLON
|
606219077085383000
|
|
26/06/2024
|
14:43:14
|
1857
|
172.8
|
XLON
|
606219077085383000
|
|
26/06/2024
|
14:43:16
|
1749
|
172.8
|
XLON
|
606219077085384000
|
|
26/06/2024
|
14:43:20
|
368
|
172.8
|
XLON
|
606219077085387000
|
|
26/06/2024
|
14:43:21
|
1564
|
172.7
|
CHIX
|
592145297209680000
|
|
26/06/2024
|
14:43:21
|
5568
|
172.7
|
XLON
|
592145297209680000
|
|
26/06/2024
|
14:43:21
|
1564
|
172.7
|
BATE
|
606219077085388000
|
|
26/06/2024
|
14:43:21
|
1227
|
172.7
|
XLON
|
606219077085388000
|
|
26/06/2024
|
14:52:20
|
5205
|
172.8
|
XLON
|
592145297209991000
|
|
26/06/2024
|
14:52:20
|
1564
|
172.8
|
BATE
|
606219077085688000
|
|
26/06/2024
|
14:52:20
|
3707
|
172.8
|
XLON
|
606219077085688000
|
|
26/06/2024
|
14:52:20
|
1564
|
172.8
|
CHIX
|
592145297209991000
|
|
26/06/2024
|
14:55:22
|
1564
|
172.7
|
CHIX
|
606219077085792000
|
|
26/06/2024
|
15:00:00
|
91
|
172.9
|
AQXE
|
592145297210242000
|
|
26/06/2024
|
15:00:00
|
1380
|
172.9
|
CHIX
|
606219077085929000
|
|
26/06/2024
|
15:00:00
|
184
|
172.9
|
CHIX
|
606219077085929000
|
|
26/06/2024
|
15:03:27
|
2823
|
172.9
|
XLON
|
592145297210358000
|
|
26/06/2024
|
15:03:27
|
1346
|
172.8
|
BATE
|
592145297210358000
|
|
26/06/2024
|
15:05:26
|
1955
|
173.1
|
XLON
|
592145297210429000
|
|
26/06/2024
|
15:06:56
|
1300
|
173.1
|
BATE
|
606219077086153000
|
|
26/06/2024
|
15:06:56
|
798
|
173.1
|
BATE
|
606219077086153000
|
|
26/06/2024
|
15:08:14
|
2098
|
173.3
|
XLON
|
606219077086192000
|
|
26/06/2024
|
15:10:27
|
801
|
173.4
|
XLON
|
592145297210579000
|
|
26/06/2024
|
15:11:58
|
110
|
173.4
|
CHIX
|
592145297210627000
|
|
26/06/2024
|
15:12:19
|
2077
|
173.4
|
XLON
|
592145297210638000
|
|
26/06/2024
|
15:12:19
|
1051
|
173.4
|
XLON
|
592145297210638000
|
|
26/06/2024
|
15:12:19
|
2107
|
173.4
|
XLON
|
592145297210638000
|
|
26/06/2024
|
15:12:19
|
1454
|
173.4
|
CHIX
|
592145297210638000
|
|
26/06/2024
|
15:12:19
|
1690
|
173.4
|
BATE
|
606219077086310000
|
|
26/06/2024
|
15:12:19
|
1896
|
173.4
|
CHIX
|
592145297210638000
|
|
26/06/2024
|
15:12:19
|
1564
|
173.4
|
XLON
|
606219077086310000
|
|
26/06/2024
|
15:14:36
|
1564
|
173.3
|
CHIX
|
592145297210701000
|
|
26/06/2024
|
15:14:36
|
3130
|
173.3
|
XLON
|
606219077086370000
|
|
26/06/2024
|
15:14:36
|
1647
|
173.3
|
BATE
|
592145297210701000
|
|
26/06/2024
|
15:16:40
|
1971
|
173.2
|
CHIX
|
592145297210763000
|
|
26/06/2024
|
15:16:40
|
1564
|
173.2
|
XLON
|
606219077086429000
|
|
26/06/2024
|
15:21:34
|
488
|
173.1
|
CHIX
|
606219077086580000
|
|
26/06/2024
|
15:21:34
|
1340
|
173.1
|
CHIX
|
606219077086580000
|
|
26/06/2024
|
15:21:34
|
3570
|
173.1
|
XLON
|
606219077086580000
|
|
26/06/2024
|
15:21:34
|
1824
|
173.1
|
XLON
|
606219077086580000
|
|
26/06/2024
|
15:25:09
|
3568
|
173
|
XLON
|
592145297211024000
|
|
26/06/2024
|
15:28:40
|
1564
|
172.8
|
CHIX
|
592145297211138000
|
|
26/06/2024
|
15:28:40
|
1819
|
172.8
|
XLON
|
606219077086789000
|
|
26/06/2024
|
15:28:51
|
1794
|
172.8
|
XLON
|
592145297211145000
|
|
26/06/2024
|
15:28:52
|
664
|
172.8
|
AQXE
|
606219077086796000
|
|
26/06/2024
|
15:28:52
|
463
|
172.8
|
AQXE
|
606219077086796000
|
|
26/06/2024
|
15:28:54
|
45
|
172.8
|
XLON
|
592145297211146000
|
|
26/06/2024
|
15:28:54
|
64
|
172.8
|
BATE
|
606219077086797000
|
|
26/06/2024
|
15:28:54
|
740
|
172.8
|
XLON
|
606219077086797000
|
|
26/06/2024
|
15:37:46
|
1884
|
172.6
|
CHIX
|
592145297211444000
|
|
26/06/2024
|
15:37:46
|
1249
|
172.6
|
XLON
|
592145297211444000
|
|
26/06/2024
|
15:37:46
|
2326
|
172.6
|
XLON
|
592145297211444000
|
|
26/06/2024
|
15:37:46
|
1874
|
172.6
|
XLON
|
592145297211444000
|
|
26/06/2024
|
15:37:46
|
413
|
172.6
|
BATE
|
606219077087083000
|
|
26/06/2024
|
15:37:46
|
1461
|
172.6
|
BATE
|
606219077087083000
|
|
26/06/2024
|
15:42:02
|
1322
|
172.7
|
XLON
|
592145297211586000
|
|
26/06/2024
|
15:42:02
|
334
|
172.7
|
XLON
|
592145297211586000
|
|
26/06/2024
|
15:42:59
|
1695
|
172.8
|
AQXE
|
592145297211619000
|
|
26/06/2024
|
15:43:11
|
142
|
172.8
|
AQXE
|
606219077087258000
|
|
26/06/2024
|
15:43:11
|
242
|
172.8
|
AQXE
|
592145297211627000
|
|
26/06/2024
|
15:43:11
|
1313
|
172.8
|
AQXE
|
592145297211627000
|
|
26/06/2024
|
15:43:23
|
1632
|
172.8
|
AQXE
|
606219077087265000
|
|
26/06/2024
|
15:44:14
|
1300
|
172.8
|
AQXE
|
606219077087291000
|
|
26/06/2024
|
15:44:14
|
553
|
172.8
|
AQXE
|
606219077087291000
|
|
26/06/2024
|
15:44:40
|
1300
|
172.8
|
AQXE
|
606219077087305000
|
|
26/06/2024
|
15:44:40
|
525
|
172.8
|
AQXE
|
606219077087305000
|
|
26/06/2024
|
15:45:16
|
233
|
172.8
|
AQXE
|
606219077087324000
|
|
26/06/2024
|
15:45:16
|
136
|
172.8
|
AQXE
|
606219077087324000
|
|
26/06/2024
|
15:45:16
|
229
|
172.8
|
AQXE
|
606219077087324000
|
|
26/06/2024
|
15:45:16
|
1522
|
172.8
|
AQXE
|
592145297211695000
|
|
26/06/2024
|
15:48:57
|
1666
|
172.7
|
CHIX
|
606219077087456000
|
|
26/06/2024
|
15:50:02
|
156
|
172.7
|
CHIX
|
606219077087495000
|
|
26/06/2024
|
15:50:02
|
1713
|
172.7
|
CHIX
|
606219077087495000
|
|
26/06/2024
|
15:50:08
|
1564
|
172.6
|
BATE
|
592145297211877000
|
|
26/06/2024
|
15:50:08
|
1564
|
172.6
|
CHIX
|
606219077087498000
|
|
26/06/2024
|
15:50:08
|
1666
|
172.6
|
CHIX
|
606219077087498000
|
|
26/06/2024
|
15:50:08
|
1654
|
172.6
|
TRQX
|
606219077087498000
|
|
26/06/2024
|
15:50:08
|
3240
|
172.6
|
XLON
|
606219077087498000
|
|
26/06/2024
|
15:50:08
|
1656
|
172.6
|
XLON
|
606219077087498000
|
|
26/06/2024
|
15:52:23
|
728
|
172.4
|
CHIX
|
606219077087565000
|
|
26/06/2024
|
15:57:08
|
1566
|
172.6
|
CHIX
|
592145297212115000
|
|
26/06/2024
|
15:57:17
|
2735
|
172.5
|
CHIX
|
606219077087732000
|
|
26/06/2024
|
15:58:14
|
1300
|
172.6
|
BATE
|
606219077087760000
|
|
26/06/2024
|
15:58:14
|
467
|
172.6
|
BATE
|
606219077087760000
|
|
26/06/2024
|
15:59:33
|
25
|
172.5
|
CHIX
|
592145297212193000
|
|
26/06/2024
|
15:59:33
|
1539
|
172.5
|
CHIX
|
592145297212193000
|
|
26/06/2024
|
15:59:33
|
1617
|
172.5
|
XLON
|
606219077087802000
|
|
26/06/2024
|
15:59:34
|
180
|
172.5
|
CHIX
|
592145297212193000
|
|
26/06/2024
|
15:59:53
|
1564
|
172.5
|
XLON
|
606219077087822000
|
|
26/06/2024
|
15:59:53
|
1640
|
172.5
|
CHIX
|
592145297212213000
|
|
26/06/2024
|
16:01:56
|
1022
|
172.4
|
BATE
|
606219077087898000
|
|
26/06/2024
|
16:03:01
|
955
|
172.4
|
BATE
|
606219077087936000
|
|
26/06/2024
|
16:03:02
|
253
|
172.4
|
XLON
|
592145297212333000
|
|
26/06/2024
|
16:04:20
|
1480
|
172.4
|
BATE
|
606219077087984000
|
|
26/06/2024
|
16:05:46
|
1082
|
172.4
|
BATE
|
592145297212428000
|
|
26/06/2024
|
16:05:46
|
398
|
172.4
|
BATE
|
606219077088028000
|
|
26/06/2024
|
16:06:55
|
792
|
172.4
|
BATE
|
592145297212470000
|
|
26/06/2024
|
16:06:55
|
568
|
172.4
|
BATE
|
606219077088069000
|
|
26/06/2024
|
16:07:38
|
200
|
172.4
|
XLON
|
592145297212496000
|
|
26/06/2024
|
16:07:38
|
1311
|
172.4
|
XLON
|
592145297212496000
|
|
26/06/2024
|
16:08:57
|
1874
|
172.5
|
TRQX
|
606219077088136000
|
|
26/06/2024
|
16:08:59
|
1313
|
172.4
|
BATE
|
606219077088138000
|
|
26/06/2024
|
16:09:36
|
524
|
172.5
|
TRQX
|
592145297212562000
|
|
26/06/2024
|
16:09:37
|
1096
|
172.5
|
TRQX
|
592145297212563000
|
|
26/06/2024
|
16:09:40
|
728
|
172.4
|
XLON
|
592145297212564000
|
|
26/06/2024
|
16:10:18
|
1480
|
172.5
|
XLON
|
592145297212587000
|
|
26/06/2024
|
16:10:21
|
326
|
172.5
|
XLON
|
592145297212589000
|
|
26/06/2024
|
16:11:07
|
389
|
172.4
|
BATE
|
606219077088209000
|
|
26/06/2024
|
16:11:07
|
34
|
172.4
|
TRQX
|
592145297212617000
|
|
26/06/2024
|
16:11:07
|
1530
|
172.4
|
TRQX
|
592145297212617000
|
|
26/06/2024
|
16:11:07
|
4533
|
172.4
|
XLON
|
592145297212617000
|
|
26/06/2024
|
16:11:07
|
1636
|
172.4
|
BATE
|
592145297212617000
|
|
26/06/2024
|
16:11:07
|
1175
|
172.4
|
BATE
|
606219077088209000
|
|
26/06/2024
|
16:11:07
|
3000
|
172.4
|
XLON
|
606219077088209000
|
|
26/06/2024
|
16:13:50
|
847
|
172
|
BATE
|
606219077088310000
|
|
26/06/2024
|
16:16:13
|
603
|
172.5
|
XLON
|
592145297212803000
|
|
26/06/2024
|
16:16:42
|
961
|
172.5
|
XLON
|
592145297212819000
|
|
26/06/2024
|
16:16:42
|
1564
|
172.5
|
TRQX
|
592145297212819000
|
|
26/06/2024
|
16:16:42
|
1846
|
172.5
|
XLON
|
606219077088403000
|
|
26/06/2024
|
16:16:42
|
1828
|
172.5
|
XLON
|
606219077088403000
|
|
26/06/2024
|
16:16:42
|
3320
|
172.5
|
BATE
|
606219077088403000
|
|
26/06/2024
|
16:16:42
|
2284
|
172.5
|
XLON
|
606219077088403000
|
|
26/06/2024
|
16:19:18
|
793
|
172.4
|
BATE
|
592145297212913000
|
|
26/06/2024
|
16:19:29
|
771
|
172.4
|
BATE
|
592145297212920000
|
|
26/06/2024
|
16:19:29
|
419
|
172.4
|
BATE
|
606219077088501000
|
|
26/06/2024
|
16:20:00
|
1388
|
172.4
|
BATE
|
606219077088519000
|
|
26/06/2024
|
16:20:00
|
1169
|
172.4
|
BATE
|
606219077088519000
|
|
26/06/2024
|
16:21:20
|
744
|
172.6
|
XLON
|
606219077088584000
|
|
26/06/2024
|
16:21:21
|
1073
|
172.6
|
XLON
|
606219077088585000
|
|
26/06/2024
|
16:22:25
|
1300
|
172.8
|
BATE
|
606219077088635000
|
|
26/06/2024
|
16:22:25
|
388
|
172.8
|
BATE
|
606219077088635000
|
|
26/06/2024
|
16:22:56
|
68
|
172.9
|
XLON
|
592145297213082000
|
|
26/06/2024
|
16:22:56
|
431
|
172.9
|
XLON
|
592145297213082000
|
|
26/06/2024
|
16:22:56
|
1189
|
172.9
|
XLON
|
592145297213082000
|
|
26/06/2024
|
16:23:27
|
1688
|
172.9
|
XLON
|
606219077088676000
|
|
26/06/2024
|
16:24:50
|
1300
|
172.9
|
XLON
|
606219077088732000
|
|
26/06/2024
|
16:25:49
|
1198
|
173
|
XLON
|
606219077088776000
|
|
26/06/2024
|
16:25:49
|
723
|
173
|
XLON
|
592145297213206000
|
|
26/06/2024
|
16:27:27
|
1863
|
173
|
XLON
|
606219077088832000
|
|
26/06/2024
|
16:27:27
|
58
|
173
|
XLON
|
606219077088832000
|
|
26/06/2024
|
16:27:27
|
4336
|
173
|
XLON
|
606219077088832000
|
|
26/06/2024
|
16:27:27
|
1564
|
173
|
TRQX
|
606219077088832000
|
|
26/06/2024
|
16:27:27
|
1564
|
173
|
BATE
|
592145297213265000
|
|
26/06/2024
|
16:27:27
|
1026
|
173
|
BATE
|
606219077088832000
|
|
26/06/2024
|
16:27:37
|
187
|
173
|
BATE
|
606219077088838000
|
|
26/06/2024
|
16:27:39
|
1083
|
173
|
XLON
|
606219077088839000
|
|
26/06/2024
|
16:27:39
|
1477
|
173
|
BATE
|
606219077088839000
|
|
26/06/2024
|
16:27:41
|
2747
|
173
|
XLON
|
592145297213273000
|
|
26/06/2024
|
16:29:18
|
5692
|
173
|
XLON
|
592145297213328000
|
|
26/06/2024
|
16:29:18
|
803
|
173
|
BATE
|
606219077088893000
|
|
26/06/2024
|
16:29:18
|
587
|
173
|
BATE
|
606219077088893000
|
|
26/06/2024
|
16:29:33
|
174
|
173
|
BATE
|
606219077088902000
|
|
26/06/2024
|
16:29:54
|
49
|
173.1
|
XLON
|
606219077088926000
|
|
26/06/2024
|
16:29:54
|
2218
|
173.1
|
XLON
|
606219077088926000
|
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