Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 420,135
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 02 July 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 32,169,309 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 8,912,103 Ordinary Shares in treasury and
has 1,071,376,657 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,071,376,657 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:
|
02 July 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
|
42,091
|
1.7935
|
1.7800
|
1.8070
|
|
CBOE
BXE
|
35,336
|
1.7916
|
1.7800
|
1.8040
|
|
CBOE
CXE
|
96,008
|
1.7928
|
1.7800
|
1.8040
|
|
London
Stock Exchange
|
213,902
|
1.7929
|
1.7800
|
1.8050
|
|
Turquoise
|
32,798
|
1.7939
|
1.7800
|
1.7950
|
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
|
|
02/07/2024
|
08:13:40
|
768
|
180
|
XLON
|
592147449969050000
|
|
02/07/2024
|
08:13:40
|
763
|
180
|
XLON
|
592147449969050000
|
|
02/07/2024
|
08:13:40
|
6031
|
180
|
XLON
|
592147449969050000
|
|
02/07/2024
|
08:16:35
|
915
|
179.6
|
XLON
|
606221200405041000
|
|
02/07/2024
|
08:16:35
|
926
|
179.6
|
XLON
|
606221200405041000
|
|
02/07/2024
|
08:30:02
|
1531
|
180
|
XLON
|
592147449969416000
|
|
02/07/2024
|
08:30:02
|
456
|
180
|
CHIX
|
606221200405332000
|
|
02/07/2024
|
08:30:02
|
1550
|
180
|
CHIX
|
606221200405332000
|
|
02/07/2024
|
08:59:04
|
505
|
180.5
|
XLON
|
606221200405948000
|
|
02/07/2024
|
08:59:04
|
606
|
180.5
|
XLON
|
606221200405948000
|
|
02/07/2024
|
08:59:04
|
535
|
180.5
|
XLON
|
592147449970061000
|
|
02/07/2024
|
09:16:26
|
1813
|
180.7
|
AQXE
|
592147449970432000
|
|
02/07/2024
|
09:20:59
|
38
|
180.4
|
CHIX
|
592147449970534000
|
|
02/07/2024
|
09:20:59
|
30
|
180.4
|
CHIX
|
592147449970534000
|
|
02/07/2024
|
09:20:59
|
4062
|
180.4
|
CHIX
|
592147449970534000
|
|
02/07/2024
|
09:20:59
|
1531
|
180.4
|
BATE
|
606221200406399000
|
|
02/07/2024
|
09:20:59
|
653
|
180.4
|
XLON
|
592147449970534000
|
|
02/07/2024
|
09:30:12
|
1896
|
179.5
|
CHIX
|
606221200406580000
|
|
02/07/2024
|
09:38:54
|
1795
|
179.3
|
XLON
|
592147449970889000
|
|
02/07/2024
|
09:38:54
|
1667
|
179.5
|
XLON
|
606221200406737000
|
|
02/07/2024
|
10:13:59
|
1703
|
179.2
|
TRQX
|
592147449971574000
|
|
02/07/2024
|
10:13:59
|
1531
|
179.2
|
AQXE
|
606221200407391000
|
|
02/07/2024
|
10:13:59
|
1531
|
179.2
|
CHIX
|
606221200407391000
|
|
02/07/2024
|
10:18:58
|
1731
|
178.9
|
XLON
|
606221200407481000
|
|
02/07/2024
|
10:18:58
|
101
|
178.9
|
XLON
|
606221200407481000
|
|
02/07/2024
|
10:31:11
|
1643
|
178.8
|
BATE
|
592147449971902000
|
|
02/07/2024
|
10:31:11
|
267
|
178.8
|
XLON
|
606221200407705000
|
|
02/07/2024
|
10:31:11
|
1457
|
178.8
|
XLON
|
606221200407705000
|
|
02/07/2024
|
10:31:11
|
71
|
178.8
|
XLON
|
606221200407705000
|
|
02/07/2024
|
10:31:11
|
23
|
178.8
|
BATE
|
592147449971902000
|
|
02/07/2024
|
10:48:16
|
1
|
178.3
|
XLON
|
592147449972241000
|
|
02/07/2024
|
11:07:41
|
1826
|
178.4
|
BATE
|
592147449972616000
|
|
02/07/2024
|
11:07:41
|
1531
|
178.4
|
CHIX
|
592147449972616000
|
|
02/07/2024
|
11:07:41
|
1798
|
178.4
|
XLON
|
606221200408387000
|
|
02/07/2024
|
11:07:41
|
2526
|
178.4
|
XLON
|
606221200408387000
|
|
02/07/2024
|
11:18:10
|
1653
|
178.4
|
CHIX
|
606221200408567000
|
|
02/07/2024
|
11:18:10
|
184
|
178.4
|
CHIX
|
606221200408567000
|
|
02/07/2024
|
11:32:14
|
1834
|
178.1
|
XLON
|
606221200408806000
|
|
02/07/2024
|
12:10:32
|
1109
|
178.4
|
CHIX
|
592147449973762000
|
|
02/07/2024
|
12:10:32
|
617
|
178.4
|
CHIX
|
592147449973762000
|
|
02/07/2024
|
12:17:24
|
797
|
178.4
|
CHIX
|
592147449973897000
|
|
02/07/2024
|
12:17:24
|
252
|
178.4
|
CHIX
|
592147449973897000
|
|
02/07/2024
|
12:17:24
|
239
|
178.4
|
CHIX
|
592147449973897000
|
|
02/07/2024
|
12:17:24
|
320
|
178.4
|
CHIX
|
606221200409610000
|
|
02/07/2024
|
12:23:21
|
38
|
178.4
|
XLON
|
592147449974057000
|
|
02/07/2024
|
12:23:21
|
564
|
178.4
|
XLON
|
592147449974057000
|
|
02/07/2024
|
12:23:21
|
533
|
178.4
|
XLON
|
592147449974057000
|
|
02/07/2024
|
12:23:21
|
100
|
178.4
|
XLON
|
592147449974057000
|
|
02/07/2024
|
12:23:21
|
386
|
178.4
|
XLON
|
592147449974057000
|
|
02/07/2024
|
12:23:23
|
406
|
178
|
CHIX
|
592147449974058000
|
|
02/07/2024
|
12:23:23
|
336
|
178
|
CHIX
|
592147449974058000
|
|
02/07/2024
|
12:23:23
|
1627
|
178
|
TRQX
|
592147449974058000
|
|
02/07/2024
|
12:23:23
|
1531
|
178
|
AQXE
|
606221200409764000
|
|
02/07/2024
|
12:23:23
|
983
|
178
|
BATE
|
606221200409764000
|
|
02/07/2024
|
12:23:23
|
1389
|
178
|
BATE
|
606221200409764000
|
|
02/07/2024
|
12:23:23
|
789
|
178
|
CHIX
|
592147449974058000
|
|
02/07/2024
|
12:43:18
|
1734
|
178
|
XLON
|
592147449974478000
|
|
02/07/2024
|
12:43:18
|
1590
|
178
|
XLON
|
606221200410163000
|
|
02/07/2024
|
12:43:18
|
101
|
178
|
TRQX
|
592147449974478000
|
|
02/07/2024
|
12:51:06
|
410
|
178
|
AQXE
|
592147449974650000
|
|
02/07/2024
|
12:51:06
|
1600
|
178
|
XLON
|
592147449974650000
|
|
02/07/2024
|
12:51:06
|
1181
|
178
|
AQXE
|
592147449974650000
|
|
02/07/2024
|
12:51:06
|
1556
|
178
|
XLON
|
606221200410327000
|
|
02/07/2024
|
13:16:35
|
1396
|
178.4
|
CHIX
|
606221200410874000
|
|
02/07/2024
|
13:16:35
|
337
|
178.4
|
CHIX
|
606221200410874000
|
|
02/07/2024
|
13:18:02
|
1531
|
178.1
|
BATE
|
592147449975254000
|
|
02/07/2024
|
13:31:40
|
1531
|
178.2
|
AQXE
|
592147449975566000
|
|
02/07/2024
|
13:31:40
|
1620
|
178.2
|
BATE
|
592147449975566000
|
|
02/07/2024
|
13:31:59
|
2270
|
178.5
|
CHIX
|
606221200411209000
|
|
02/07/2024
|
13:37:42
|
4156
|
178.3
|
XLON
|
606221200411366000
|
|
02/07/2024
|
13:40:00
|
743
|
178.2
|
XLON
|
592147449975791000
|
|
02/07/2024
|
13:53:43
|
2604
|
178.2
|
CHIX
|
592147449976162000
|
|
02/07/2024
|
13:53:43
|
1096
|
178.2
|
XLON
|
592147449976162000
|
|
02/07/2024
|
14:01:51
|
3682
|
178.4
|
XLON
|
606221200412005000
|
|
02/07/2024
|
14:13:27
|
663
|
178.7
|
CHIX
|
592147449976721000
|
|
02/07/2024
|
14:13:27
|
868
|
178.7
|
CHIX
|
592147449976721000
|
|
02/07/2024
|
14:13:27
|
5544
|
178.7
|
XLON
|
606221200412309000
|
|
02/07/2024
|
14:20:14
|
3683
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
44
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
103
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
11
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
3
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
30
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:20:14
|
11
|
178.8
|
XLON
|
606221200412473000
|
|
02/07/2024
|
14:22:08
|
1347
|
179
|
CHIX
|
606221200412519000
|
|
02/07/2024
|
14:23:27
|
404
|
179.2
|
BATE
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
696
|
179.2
|
BATE
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
835
|
179.2
|
BATE
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
265
|
179.2
|
BATE
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
628
|
179.2
|
TRQX
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
1266
|
179.2
|
BATE
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
903
|
179.2
|
TRQX
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
1100
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
277
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
823
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
1250
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
587
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
2123
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
313
|
179.2
|
CHIX
|
606221200412551000
|
|
02/07/2024
|
14:23:27
|
964
|
179.2
|
XLON
|
592147449976977000
|
|
02/07/2024
|
14:23:27
|
2698
|
179.2
|
XLON
|
592147449976977000
|
|
02/07/2024
|
14:23:31
|
1805
|
179.2
|
BATE
|
592147449976978000
|
|
02/07/2024
|
14:23:31
|
3062
|
179.2
|
XLON
|
606221200412553000
|
|
02/07/2024
|
14:23:31
|
1218
|
179.2
|
CHIX
|
606221200412553000
|
|
02/07/2024
|
14:23:31
|
684
|
179.2
|
CHIX
|
606221200412553000
|
|
02/07/2024
|
14:23:39
|
1531
|
179.2
|
AQXE
|
592147449976982000
|
|
02/07/2024
|
14:23:39
|
3188
|
179.2
|
XLON
|
592147449976982000
|
|
02/07/2024
|
14:23:39
|
2619
|
179.2
|
XLON
|
592147449976982000
|
|
02/07/2024
|
14:23:39
|
738
|
179.2
|
CHIX
|
606221200412557000
|
|
02/07/2024
|
14:23:39
|
109
|
179.2
|
CHIX
|
606221200412557000
|
|
02/07/2024
|
14:23:39
|
1531
|
179.2
|
CHIX
|
606221200412557000
|
|
02/07/2024
|
14:32:15
|
59
|
179.2
|
XLON
|
592147449977252000
|
|
02/07/2024
|
14:32:15
|
1531
|
179.2
|
BATE
|
592147449977252000
|
|
02/07/2024
|
14:36:34
|
314
|
179.5
|
AQXE
|
592147449977423000
|
|
02/07/2024
|
14:36:34
|
59
|
179.5
|
XLON
|
606221200412976000
|
|
02/07/2024
|
14:36:34
|
1
|
179.5
|
XLON
|
606221200412976000
|
|
02/07/2024
|
14:36:34
|
43
|
179.5
|
XLON
|
606221200412976000
|
|
02/07/2024
|
14:36:34
|
1
|
179.5
|
XLON
|
606221200412976000
|
|
02/07/2024
|
14:42:17
|
1531
|
179.5
|
AQXE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
607
|
179.5
|
BATE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
1859
|
179.5
|
CHIX
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
924
|
179.5
|
BATE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
1764
|
179.5
|
CHIX
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
142
|
179.5
|
CHIX
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
1859
|
179.5
|
CHIX
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
1100
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
327
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
773
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
1531
|
179.5
|
TRQX
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
758
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
4122
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
1531
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
379
|
179.5
|
BATE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
3062
|
179.5
|
XLON
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
1531
|
179.5
|
CHIX
|
606221200413171000
|
|
02/07/2024
|
14:42:17
|
1152
|
179.5
|
BATE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
1163
|
179.5
|
AQXE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
481
|
179.5
|
AQXE
|
592147449977626000
|
|
02/07/2024
|
14:42:17
|
2976
|
179.5
|
XLON
|
592147449977626000
|
|
02/07/2024
|
14:44:44
|
1531
|
179.5
|
TRQX
|
592147449977721000
|
|
02/07/2024
|
14:44:44
|
1531
|
179.5
|
XLON
|
592147449977721000
|
|
02/07/2024
|
14:44:44
|
3062
|
179.5
|
XLON
|
592147449977721000
|
|
02/07/2024
|
14:44:44
|
1399
|
179.5
|
CHIX
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
999
|
179.5
|
CHIX
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
101
|
179.5
|
CHIX
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
1658
|
179.5
|
CHIX
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
1531
|
179.5
|
AQXE
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
1200
|
179.5
|
TRQX
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
555
|
179.5
|
BATE
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
508
|
179.5
|
AQXE
|
606221200413262000
|
|
02/07/2024
|
14:44:44
|
745
|
179.5
|
AQXE
|
606221200413262000
|
|
02/07/2024
|
14:44:49
|
80
|
179.5
|
XLON
|
592147449977723000
|
|
02/07/2024
|
14:45:32
|
1451
|
179.5
|
XLON
|
592147449977748000
|
|
02/07/2024
|
14:45:32
|
1852
|
179.5
|
XLON
|
592147449977748000
|
|
02/07/2024
|
14:45:32
|
1726
|
179.5
|
XLON
|
606221200413288000
|
|
02/07/2024
|
14:45:32
|
928
|
179.5
|
CHIX
|
606221200413288000
|
|
02/07/2024
|
15:11:09
|
44
|
179.5
|
XLON
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1741
|
179.5
|
XLON
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
TRQX
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1572
|
179.5
|
XLON
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1660
|
179.5
|
CHIX
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
BATE
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
3062
|
179.5
|
XLON
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
XLON
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
XLON
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
2137
|
179.5
|
XLON
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
1541
|
179.5
|
CHIX
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
BATE
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
1676
|
179.5
|
CHIX
|
606221200414267000
|
|
02/07/2024
|
15:11:09
|
130
|
179.5
|
AQXE
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1401
|
179.5
|
AQXE
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1531
|
179.5
|
AQXE
|
592147449978770000
|
|
02/07/2024
|
15:11:09
|
1674
|
179.5
|
AQXE
|
606221200414267000
|
|
02/07/2024
|
15:19:33
|
1100
|
179.5
|
BATE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
2200
|
179.5
|
BATE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
965
|
179.5
|
BATE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
510
|
179.5
|
BATE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
1021
|
179.5
|
BATE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
7
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
1
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
1531
|
179.5
|
TRQX
|
606221200414540000
|
|
02/07/2024
|
15:19:33
|
1531
|
179.5
|
TRQX
|
606221200414540000
|
|
02/07/2024
|
15:19:33
|
246
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
8
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
2
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
34
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
1233
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:33
|
1662
|
179.5
|
AQXE
|
592147449979056000
|
|
02/07/2024
|
15:19:42
|
3986
|
179.5
|
AQXE
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
669
|
179.5
|
CHIX
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
1531
|
179.5
|
BATE
|
606221200414546000
|
|
02/07/2024
|
15:19:42
|
1531
|
179.5
|
XLON
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
2479
|
179.5
|
CHIX
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
2004
|
179.5
|
CHIX
|
606221200414546000
|
|
02/07/2024
|
15:19:42
|
810
|
179.5
|
XLON
|
606221200414546000
|
|
02/07/2024
|
15:19:42
|
644
|
179.5
|
CHIX
|
606221200414546000
|
|
02/07/2024
|
15:19:42
|
3062
|
179.5
|
XLON
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
1808
|
179.5
|
AQXE
|
592147449979062000
|
|
02/07/2024
|
15:19:42
|
1531
|
179.5
|
BATE
|
606221200414546000
|
|
02/07/2024
|
15:19:49
|
845
|
179.5
|
AQXE
|
592147449979065000
|
|
02/07/2024
|
15:19:50
|
1085
|
179.5
|
AQXE
|
592147449979065000
|
|
02/07/2024
|
15:19:50
|
1659
|
179.5
|
XLON
|
606221200414549000
|
|
02/07/2024
|
15:19:50
|
1403
|
179.5
|
XLON
|
606221200414549000
|
|
02/07/2024
|
15:20:00
|
1531
|
179.5
|
CHIX
|
606221200414554000
|
|
02/07/2024
|
15:20:10
|
1531
|
179.5
|
XLON
|
592147449979076000
|
|
02/07/2024
|
15:20:15
|
156
|
179.5
|
AQXE
|
592147449979078000
|
|
02/07/2024
|
15:20:15
|
2500
|
179.5
|
XLON
|
606221200414561000
|
|
02/07/2024
|
15:20:15
|
406
|
179.5
|
XLON
|
592147449979078000
|
|
02/07/2024
|
15:20:22
|
474
|
179.5
|
XLON
|
606221200414565000
|
|
02/07/2024
|
15:20:22
|
452
|
179.5
|
XLON
|
606221200414565000
|
|
02/07/2024
|
15:20:22
|
452
|
179.5
|
XLON
|
592147449979082000
|
|
02/07/2024
|
15:20:22
|
452
|
179.5
|
XLON
|
592147449979082000
|
|
02/07/2024
|
15:20:22
|
1076
|
179.5
|
AQXE
|
606221200414565000
|
|
02/07/2024
|
15:20:28
|
924
|
179.5
|
AQXE
|
592147449979086000
|
|
02/07/2024
|
15:20:28
|
160
|
179.5
|
AQXE
|
592147449979086000
|
|
02/07/2024
|
15:20:28
|
746
|
179.5
|
AQXE
|
592147449979086000
|
|
02/07/2024
|
15:20:30
|
886
|
179.5
|
XLON
|
606221200414570000
|
|
02/07/2024
|
15:20:30
|
452
|
179.5
|
XLON
|
606221200414570000
|
|
02/07/2024
|
15:20:30
|
54
|
179.5
|
AQXE
|
592147449979087000
|
|
02/07/2024
|
15:20:30
|
663
|
179.5
|
AQXE
|
592147449979087000
|
|
02/07/2024
|
15:20:42
|
1100
|
179.4
|
XLON
|
606221200414580000
|
|
02/07/2024
|
15:20:42
|
1100
|
179.4
|
BATE
|
592147449979097000
|
|
02/07/2024
|
15:20:42
|
61
|
179.4
|
BATE
|
592147449979097000
|
|
02/07/2024
|
15:20:42
|
4953
|
179.4
|
XLON
|
606221200414580000
|
|
02/07/2024
|
15:20:45
|
2000
|
179.4
|
AQXE
|
592147449979099000
|
|
02/07/2024
|
15:20:45
|
172
|
179.4
|
AQXE
|
592147449979099000
|
|
02/07/2024
|
15:20:45
|
745
|
179.4
|
AQXE
|
592147449979099000
|
|
02/07/2024
|
15:20:45
|
77
|
179.4
|
AQXE
|
592147449979099000
|
|
02/07/2024
|
15:20:50
|
1946
|
179.5
|
TRQX
|
592147449979102000
|
|
02/07/2024
|
15:20:51
|
1385
|
179.4
|
XLON
|
606221200414585000
|
|
02/07/2024
|
15:20:51
|
561
|
179.4
|
XLON
|
606221200414585000
|
|
02/07/2024
|
15:20:54
|
746
|
179.3
|
AQXE
|
592147449979104000
|
|
02/07/2024
|
15:20:54
|
941
|
179.4
|
XLON
|
606221200414586000
|
|
02/07/2024
|
15:20:54
|
259
|
179.4
|
XLON
|
606221200414586000
|
|
02/07/2024
|
15:27:00
|
710
|
179.2
|
XLON
|
592147449979304000
|
|
02/07/2024
|
15:27:03
|
1910
|
179.5
|
TRQX
|
592147449979305000
|
|
02/07/2024
|
15:27:05
|
1362
|
179.5
|
TRQX
|
592147449979306000
|
|
02/07/2024
|
15:27:05
|
548
|
179.5
|
TRQX
|
592147449979306000
|
|
02/07/2024
|
15:27:08
|
745
|
179.5
|
TRQX
|
606221200414779000
|
|
02/07/2024
|
15:27:08
|
1165
|
179.5
|
TRQX
|
606221200414779000
|
|
02/07/2024
|
15:27:09
|
1910
|
179.5
|
TRQX
|
606221200414780000
|
|
02/07/2024
|
15:27:12
|
1362
|
179.5
|
TRQX
|
606221200414780000
|
|
02/07/2024
|
15:27:12
|
548
|
179.5
|
TRQX
|
606221200414780000
|
|
02/07/2024
|
15:27:14
|
1910
|
179.5
|
TRQX
|
606221200414782000
|
|
02/07/2024
|
15:27:20
|
1362
|
179.5
|
TRQX
|
592147449979313000
|
|
02/07/2024
|
15:27:20
|
548
|
179.5
|
TRQX
|
592147449979313000
|
|
02/07/2024
|
15:27:22
|
1910
|
179.5
|
TRQX
|
606221200414786000
|
|
02/07/2024
|
15:27:31
|
60
|
179.4
|
XLON
|
592147449979318000
|
|
02/07/2024
|
15:27:31
|
900
|
179.4
|
CHIX
|
606221200414789000
|
|
02/07/2024
|
15:27:31
|
631
|
179.4
|
CHIX
|
606221200414789000
|
|
02/07/2024
|
15:35:16
|
1817
|
179.5
|
XLON
|
606221200415036000
|
|
02/07/2024
|
15:35:20
|
1817
|
179.5
|
XLON
|
592147449979578000
|
|
02/07/2024
|
15:35:24
|
1817
|
179.5
|
XLON
|
592147449979579000
|
|
02/07/2024
|
15:35:27
|
888
|
179.5
|
XLON
|
606221200415041000
|
|
02/07/2024
|
15:35:27
|
294
|
179.5
|
XLON
|
606221200415041000
|
|
02/07/2024
|
15:35:27
|
195
|
179.5
|
XLON
|
606221200415041000
|
|
02/07/2024
|
15:35:27
|
440
|
179.5
|
XLON
|
592147449979580000
|
|
02/07/2024
|
15:35:29
|
1817
|
179.5
|
XLON
|
606221200415042000
|
|
02/07/2024
|
15:35:30
|
1817
|
179.5
|
XLON
|
592147449979582000
|
|
02/07/2024
|
15:35:34
|
1817
|
179.5
|
XLON
|
606221200415045000
|
|
02/07/2024
|
15:35:36
|
1817
|
179.5
|
CHIX
|
606221200415046000
|
|
02/07/2024
|
15:35:36
|
2188
|
179.4
|
CHIX
|
606221200415046000
|
|
02/07/2024
|
15:35:41
|
271
|
179.4
|
TRQX
|
592147449979588000
|
|
02/07/2024
|
15:35:41
|
745
|
179.4
|
TRQX
|
592147449979588000
|
|
02/07/2024
|
15:35:41
|
338
|
179.4
|
XLON
|
606221200415048000
|
|
02/07/2024
|
15:35:41
|
463
|
179.4
|
XLON
|
606221200415048000
|
|
02/07/2024
|
15:35:51
|
205
|
179.4
|
XLON
|
606221200415055000
|
|
02/07/2024
|
15:35:51
|
2784
|
179.4
|
XLON
|
606221200415055000
|
|
02/07/2024
|
15:36:05
|
2500
|
179.3
|
CHIX
|
606221200415061000
|
|
02/07/2024
|
15:36:08
|
2500
|
179.4
|
XLON
|
606221200415063000
|
|
02/07/2024
|
15:36:18
|
489
|
179.4
|
BATE
|
592147449979609000
|
|
02/07/2024
|
15:36:18
|
2500
|
179.4
|
XLON
|
592147449979609000
|
|
02/07/2024
|
15:36:21
|
264
|
179.4
|
CHIX
|
606221200415070000
|
|
02/07/2024
|
15:36:21
|
216
|
179.4
|
CHIX
|
606221200415070000
|
|
02/07/2024
|
15:36:21
|
244
|
179.4
|
CHIX
|
606221200415070000
|
|
02/07/2024
|
15:36:21
|
2265
|
179.4
|
CHIX
|
606221200415070000
|
|
02/07/2024
|
15:36:27
|
2989
|
179.4
|
CHIX
|
592147449979614000
|
|
02/07/2024
|
15:36:31
|
1341
|
179.4
|
CHIX
|
592147449979616000
|
|
02/07/2024
|
15:36:31
|
76
|
179.4
|
XLON
|
606221200415074000
|
|
02/07/2024
|
15:37:08
|
1572
|
179.4
|
XLON
|
592147449979636000
|
|
02/07/2024
|
15:38:55
|
2989
|
179.4
|
CHIX
|
606221200415150000
|
|
02/07/2024
|
15:41:09
|
44
|
179.4
|
XLON
|
592147449979771000
|
|
02/07/2024
|
15:41:09
|
2945
|
179.4
|
XLON
|
592147449979771000
|
|
02/07/2024
|
15:41:11
|
2300
|
179.4
|
XLON
|
606221200415224000
|
|
02/07/2024
|
15:41:11
|
689
|
179.4
|
XLON
|
606221200415224000
|
|
02/07/2024
|
15:41:14
|
397
|
179.4
|
XLON
|
592147449979775000
|
|
02/07/2024
|
15:41:14
|
2592
|
179.4
|
XLON
|
592147449979775000
|
|
02/07/2024
|
15:41:17
|
2828
|
179.4
|
XLON
|
592147449979777000
|
|
02/07/2024
|
15:41:17
|
161
|
179.4
|
AQXE
|
606221200415228000
|
|
02/07/2024
|
15:41:41
|
62
|
179.4
|
XLON
|
606221200415239000
|
|
02/07/2024
|
15:41:41
|
2927
|
179.4
|
XLON
|
606221200415239000
|
|
02/07/2024
|
15:41:57
|
2200
|
179.4
|
XLON
|
592147449979800000
|
|
02/07/2024
|
15:41:57
|
789
|
179.4
|
XLON
|
592147449979800000
|
|
02/07/2024
|
15:42:03
|
221
|
179.4
|
CHIX
|
592147449979804000
|
|
02/07/2024
|
15:42:03
|
232
|
179.4
|
CHIX
|
592147449979804000
|
|
02/07/2024
|
15:42:03
|
101
|
179.4
|
CHIX
|
606221200415254000
|
|
02/07/2024
|
15:42:03
|
176
|
179.4
|
CHIX
|
606221200415254000
|
|
02/07/2024
|
15:42:03
|
101
|
179.4
|
CHIX
|
606221200415254000
|
|
02/07/2024
|
15:42:03
|
101
|
179.4
|
CHIX
|
606221200415254000
|
|
02/07/2024
|
15:42:03
|
2057
|
179.4
|
XLON
|
592147449979804000
|
|
02/07/2024
|
15:42:07
|
2989
|
179.4
|
XLON
|
592147449979808000
|
|
02/07/2024
|
15:42:10
|
1911
|
179.4
|
XLON
|
606221200415259000
|
|
02/07/2024
|
15:42:10
|
1078
|
179.4
|
XLON
|
606221200415259000
|
|
02/07/2024
|
15:42:12
|
895
|
179.4
|
CHIX
|
592147449979811000
|
|
02/07/2024
|
15:42:12
|
221
|
179.4
|
CHIX
|
592147449979811000
|
|
02/07/2024
|
15:42:12
|
231
|
179.4
|
CHIX
|
592147449979811000
|
|
02/07/2024
|
15:42:12
|
1642
|
179.4
|
CHIX
|
592147449979811000
|
|
02/07/2024
|
15:42:15
|
2989
|
179.4
|
CHIX
|
606221200415262000
|
|
02/07/2024
|
15:42:19
|
625
|
179.4
|
CHIX
|
592147449979816000
|
|
02/07/2024
|
15:42:19
|
218
|
179.4
|
CHIX
|
592147449979816000
|
|
02/07/2024
|
15:42:19
|
171
|
179.4
|
CHIX
|
606221200415265000
|
|
02/07/2024
|
15:42:19
|
101
|
179.4
|
CHIX
|
606221200415265000
|
|
02/07/2024
|
15:42:19
|
1874
|
179.4
|
XLON
|
592147449979816000
|
|
02/07/2024
|
15:42:22
|
68
|
179.4
|
CHIX
|
606221200415267000
|
|
02/07/2024
|
15:43:55
|
2921
|
179.4
|
XLON
|
592147449979868000
|
|
02/07/2024
|
15:43:59
|
2989
|
179.4
|
XLON
|
592147449979870000
|
|
02/07/2024
|
15:44:02
|
360
|
179.4
|
TRQX
|
592147449979872000
|
|
02/07/2024
|
15:44:02
|
1260
|
179.4
|
CHIX
|
592147449979872000
|
|
02/07/2024
|
15:44:02
|
360
|
179.4
|
BATE
|
606221200415318000
|
|
02/07/2024
|
15:44:02
|
385
|
179.4
|
AQXE
|
606221200415318000
|
|
02/07/2024
|
15:44:02
|
146
|
179.4
|
AQXE
|
606221200415318000
|
|
02/07/2024
|
15:44:02
|
478
|
179.4
|
AQXE
|
606221200415318000
|
|
02/07/2024
|
15:44:05
|
22
|
179.4
|
BATE
|
592147449979874000
|
|
02/07/2024
|
15:44:05
|
19
|
179.4
|
BATE
|
592147449979874000
|
|
02/07/2024
|
15:44:05
|
21
|
179.4
|
BATE
|
592147449979874000
|
|
02/07/2024
|
15:44:05
|
19
|
179.4
|
BATE
|
592147449979874000
|
|
02/07/2024
|
15:44:05
|
19
|
179.4
|
TRQX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
79
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
82
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
80
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
217
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
149
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
24
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
237
|
179.4
|
CHIX
|
606221200415320000
|
|
02/07/2024
|
15:44:05
|
148
|
179.4
|
AQXE
|
592147449979874000
|
|
02/07/2024
|
15:44:05
|
152
|
179.4
|
AQXE
|
592147449979874000
|
|
02/07/2024
|
15:44:19
|
1361
|
179.4
|
XLON
|
606221200415328000
|
|
02/07/2024
|
15:44:21
|
2610
|
179.4
|
XLON
|
606221200415330000
|
|
02/07/2024
|
15:44:24
|
693
|
179.4
|
XLON
|
592147449979886000
|
|
02/07/2024
|
15:44:24
|
449
|
179.4
|
XLON
|
592147449979886000
|
|
02/07/2024
|
15:44:24
|
800
|
179.4
|
AQXE
|
606221200415332000
|
|
02/07/2024
|
15:44:24
|
152
|
179.4
|
AQXE
|
606221200415332000
|
|
02/07/2024
|
15:44:24
|
159
|
179.4
|
AQXE
|
606221200415332000
|
|
02/07/2024
|
15:44:24
|
38
|
179.4
|
XLON
|
606221200415332000
|
|
02/07/2024
|
15:44:24
|
319
|
179.4
|
XLON
|
592147449979886000
|
|
02/07/2024
|
15:44:25
|
370
|
179.4
|
XLON
|
592147449979887000
|
|
02/07/2024
|
15:44:25
|
407
|
179.4
|
XLON
|
592147449979887000
|
|
02/07/2024
|
15:44:25
|
665
|
179.4
|
XLON
|
592147449979887000
|
|
02/07/2024
|
15:44:25
|
693
|
179.4
|
XLON
|
606221200415333000
|
|
02/07/2024
|
15:44:25
|
96
|
179.4
|
XLON
|
592147449979887000
|
|
02/07/2024
|
15:44:27
|
631
|
179.4
|
XLON
|
592147449979888000
|
|
02/07/2024
|
15:44:27
|
384
|
179.4
|
XLON
|
592147449979888000
|
|
02/07/2024
|
15:44:27
|
819
|
179.4
|
XLON
|
606221200415334000
|
|
02/07/2024
|
15:44:27
|
397
|
179.4
|
XLON
|
592147449979888000
|
|
02/07/2024
|
15:44:30
|
2231
|
179.4
|
XLON
|
606221200415337000
|
|
02/07/2024
|
15:44:35
|
665
|
179.4
|
XLON
|
592147449979894000
|
|
02/07/2024
|
15:44:35
|
1566
|
179.4
|
XLON
|
592147449979894000
|
|
02/07/2024
|
15:44:39
|
1260
|
179.4
|
CHIX
|
592147449979897000
|
|
02/07/2024
|
15:44:39
|
224
|
179.4
|
CHIX
|
592147449979897000
|
|
02/07/2024
|
15:44:39
|
210
|
179.4
|
CHIX
|
592147449979897000
|
|
02/07/2024
|
15:44:39
|
385
|
179.4
|
AQXE
|
606221200415342000
|
|
02/07/2024
|
15:44:39
|
152
|
179.4
|
AQXE
|
606221200415342000
|
|
02/07/2024
|
15:44:43
|
665
|
179.4
|
XLON
|
592147449979899000
|
|
02/07/2024
|
15:44:43
|
360
|
179.4
|
TRQX
|
606221200415344000
|
|
02/07/2024
|
15:44:43
|
360
|
179.4
|
BATE
|
606221200415344000
|
|
02/07/2024
|
15:44:43
|
418
|
179.4
|
XLON
|
606221200415344000
|
|
02/07/2024
|
15:44:43
|
292
|
179.4
|
XLON
|
592147449979899000
|
|
02/07/2024
|
15:44:43
|
515
|
179.4
|
XLON
|
606221200415344000
|
|
02/07/2024
|
15:44:45
|
2250
|
179.4
|
XLON
|
606221200415345000
|
|
02/07/2024
|
15:44:47
|
2250
|
179.4
|
XLON
|
592147449979902000
|
|
02/07/2024
|
15:45:38
|
869
|
179.4
|
XLON
|
592147449979931000
|
|
02/07/2024
|
15:45:38
|
1100
|
179.4
|
XLON
|
592147449979931000
|
|
02/07/2024
|
15:45:38
|
281
|
179.4
|
XLON
|
592147449979931000
|
|
02/07/2024
|
15:45:42
|
501
|
179.4
|
XLON
|
592147449979933000
|
|
02/07/2024
|
15:45:42
|
218
|
179.4
|
XLON
|
592147449979933000
|
|
02/07/2024
|
15:45:42
|
1222
|
179.4
|
CHIX
|
606221200415377000
|
|
02/07/2024
|
15:45:42
|
309
|
179.4
|
CHIX
|
606221200415377000
|
|
02/07/2024
|
15:45:46
|
220
|
179.4
|
XLON
|
606221200415379000
|
|
02/07/2024
|
15:45:46
|
290
|
179.4
|
XLON
|
606221200415379000
|
|
02/07/2024
|
15:45:46
|
1491
|
179.4
|
CHIX
|
592147449979935000
|
|
02/07/2024
|
15:45:46
|
249
|
179.4
|
CHIX
|
592147449979935000
|
|
02/07/2024
|
15:45:48
|
126
|
179.4
|
XLON
|
592147449979937000
|
|
02/07/2024
|
15:47:06
|
1209
|
179.5
|
XLON
|
606221200415420000
|
|
02/07/2024
|
15:47:06
|
915
|
179.5
|
XLON
|
606221200415420000
|
|
02/07/2024
|
15:47:41
|
732
|
179.5
|
XLON
|
606221200415438000
|
|
02/07/2024
|
15:47:41
|
1497
|
179.5
|
XLON
|
606221200415438000
|
|
02/07/2024
|
15:47:41
|
21
|
179.5
|
XLON
|
606221200415438000
|
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