Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 400,000 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 07 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 25,477,523 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 25,477,523 Ordinary Shares in treasury and
has 1,078,068,443 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,078,068,443 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:
|
07 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
|
25,110
|
1.7545
|
1.7510
|
1.7640
|
|
CBOE
BXE
|
58,846
|
1.7549
|
1.7460
|
1.7640
|
|
CBOE
CXE
|
87,495
|
1.7544
|
1.7460
|
1.7640
|
|
London
Stock Exchange
|
218,780
|
1.7555
|
1.7460
|
1.7700
|
|
Turquoise
|
9,769
|
1.7550
|
1.7460
|
1.7580
|
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
|
|
07/06/2024
|
08:19:45
|
2191
|
176
|
XLON
|
606212353070906000
|
|
07/06/2024
|
08:19:45
|
675
|
176.1
|
XLON
|
592138602629508000
|
|
07/06/2024
|
08:19:45
|
1696
|
175.9
|
CHIX
|
606212353070906000
|
|
07/06/2024
|
08:19:45
|
884
|
176.1
|
XLON
|
592138602629508000
|
|
07/06/2024
|
08:20:11
|
909
|
177
|
XLON
|
606212353070915000
|
|
07/06/2024
|
08:20:11
|
1175
|
177
|
XLON
|
606212353070915000
|
|
07/06/2024
|
08:20:11
|
13
|
177
|
XLON
|
606212353070915000
|
|
07/06/2024
|
08:20:13
|
1764
|
177
|
XLON
|
592138602629519000
|
|
07/06/2024
|
08:22:23
|
1731
|
177
|
XLON
|
592138602629568000
|
|
07/06/2024
|
08:28:32
|
649
|
177
|
XLON
|
606212353071114000
|
|
07/06/2024
|
08:28:32
|
1207
|
177
|
XLON
|
606212353071114000
|
|
07/06/2024
|
08:29:13
|
5312
|
176.4
|
XLON
|
592138602629741000
|
|
07/06/2024
|
08:29:13
|
407
|
176.4
|
CHIX
|
606212353071130000
|
|
07/06/2024
|
08:29:13
|
1152
|
176.4
|
CHIX
|
606212353071130000
|
|
07/06/2024
|
08:29:13
|
1856
|
176.4
|
CHIX
|
606212353071130000
|
|
07/06/2024
|
08:29:13
|
2946
|
176.4
|
XLON
|
606212353071130000
|
|
07/06/2024
|
08:50:17
|
18
|
176.4
|
AQXE
|
592138602630307000
|
|
07/06/2024
|
08:50:17
|
758
|
176.4
|
XLON
|
606212353071677000
|
|
07/06/2024
|
08:50:17
|
301
|
176.4
|
BATE
|
606212353071677000
|
|
07/06/2024
|
08:50:17
|
275
|
176.4
|
XLON
|
592138602630307000
|
|
07/06/2024
|
08:50:17
|
323
|
176.4
|
XLON
|
592138602630307000
|
|
07/06/2024
|
08:54:20
|
396
|
176.4
|
CHIX
|
592138602630406000
|
|
07/06/2024
|
08:54:20
|
1267
|
176.4
|
XLON
|
606212353071773000
|
|
07/06/2024
|
08:54:25
|
135
|
176.4
|
XLON
|
592138602630408000
|
|
07/06/2024
|
08:58:52
|
1559
|
176.2
|
CHIX
|
592138602630521000
|
|
07/06/2024
|
08:58:52
|
1563
|
176.2
|
XLON
|
592138602630521000
|
|
07/06/2024
|
08:58:52
|
829
|
176.2
|
AQXE
|
606212353071882000
|
|
07/06/2024
|
08:58:52
|
730
|
176.2
|
AQXE
|
606212353071882000
|
|
07/06/2024
|
08:58:52
|
201
|
176.2
|
BATE
|
606212353071882000
|
|
07/06/2024
|
08:58:52
|
528
|
176.2
|
BATE
|
606212353071882000
|
|
07/06/2024
|
08:58:52
|
830
|
176.2
|
BATE
|
606212353071882000
|
|
07/06/2024
|
08:58:53
|
1559
|
176.2
|
CHIX
|
606212353071882000
|
|
07/06/2024
|
08:58:53
|
208
|
176.2
|
AQXE
|
592138602630521000
|
|
07/06/2024
|
08:58:53
|
1559
|
176.2
|
BATE
|
592138602630521000
|
|
07/06/2024
|
08:58:53
|
76
|
176.2
|
AQXE
|
592138602630521000
|
|
07/06/2024
|
09:00:36
|
1879
|
176.2
|
XLON
|
606212353071923000
|
|
07/06/2024
|
09:00:36
|
2032
|
176.2
|
CHIX
|
606212353071923000
|
|
07/06/2024
|
09:30:25
|
44
|
176.2
|
XLON
|
592138602631343000
|
|
07/06/2024
|
09:33:49
|
1400
|
176.2
|
XLON
|
592138602631441000
|
|
07/06/2024
|
09:33:49
|
206
|
176.2
|
XLON
|
592138602631441000
|
|
07/06/2024
|
09:33:49
|
1650
|
176.2
|
BATE
|
592138602631441000
|
|
07/06/2024
|
09:33:49
|
1559
|
176.2
|
CHIX
|
592138602631441000
|
|
07/06/2024
|
09:33:49
|
1559
|
176.2
|
XLON
|
606212353072767000
|
|
07/06/2024
|
09:33:49
|
2035
|
176.2
|
AQXE
|
606212353072767000
|
|
07/06/2024
|
09:33:49
|
2300
|
176.2
|
XLON
|
606212353072767000
|
|
07/06/2024
|
09:33:49
|
339
|
176.2
|
XLON
|
606212353072767000
|
|
07/06/2024
|
09:33:49
|
890
|
176.2
|
XLON
|
606212353072767000
|
|
07/06/2024
|
09:33:49
|
2506
|
176.2
|
XLON
|
606212353072767000
|
|
07/06/2024
|
09:37:09
|
683
|
175.8
|
CHIX
|
606212353072858000
|
|
07/06/2024
|
09:49:52
|
44
|
175.8
|
XLON
|
592138602631878000
|
|
07/06/2024
|
09:49:52
|
1515
|
175.8
|
XLON
|
592138602631878000
|
|
07/06/2024
|
09:49:52
|
1690
|
175.8
|
XLON
|
592138602631878000
|
|
07/06/2024
|
09:49:52
|
1070
|
175.8
|
BATE
|
592138602631878000
|
|
07/06/2024
|
09:49:52
|
620
|
175.8
|
BATE
|
592138602631878000
|
|
07/06/2024
|
09:49:52
|
589
|
175.8
|
CHIX
|
606212353073186000
|
|
07/06/2024
|
09:49:52
|
342
|
175.8
|
CHIX
|
606212353073186000
|
|
07/06/2024
|
09:56:42
|
1559
|
175.3
|
XLON
|
606212353073372000
|
|
07/06/2024
|
09:56:42
|
44
|
175.3
|
CHIX
|
592138602632070000
|
|
07/06/2024
|
09:56:42
|
1556
|
175.3
|
CHIX
|
592138602632070000
|
|
07/06/2024
|
10:18:57
|
4165
|
175.4
|
XLON
|
606212353073972000
|
|
07/06/2024
|
10:18:57
|
1559
|
175.4
|
CHIX
|
592138602632692000
|
|
07/06/2024
|
10:18:57
|
1400
|
175.4
|
BATE
|
606212353073972000
|
|
07/06/2024
|
10:18:57
|
213
|
175.4
|
BATE
|
606212353073972000
|
|
07/06/2024
|
10:18:57
|
1612
|
175.4
|
CHIX
|
606212353073972000
|
|
07/06/2024
|
10:19:00
|
45
|
175.3
|
XLON
|
592138602632693000
|
|
07/06/2024
|
10:19:00
|
1789
|
175.3
|
XLON
|
592138602632693000
|
|
07/06/2024
|
10:46:53
|
500
|
175.5
|
BATE
|
606212353074654000
|
|
07/06/2024
|
10:46:53
|
1200
|
175.5
|
BATE
|
606212353074654000
|
|
07/06/2024
|
10:50:56
|
154
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:50:56
|
300
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:50:56
|
37
|
175.5
|
TRQX
|
606212353074756000
|
|
07/06/2024
|
10:50:56
|
44
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:50:56
|
11
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:50:56
|
213
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:50:56
|
980
|
175.5
|
BATE
|
592138602633508000
|
|
07/06/2024
|
10:54:35
|
142
|
175.5
|
BATE
|
592138602633595000
|
|
07/06/2024
|
10:54:35
|
200
|
175.5
|
BATE
|
592138602633595000
|
|
07/06/2024
|
10:54:35
|
1287
|
175.5
|
BATE
|
592138602633595000
|
|
07/06/2024
|
10:54:35
|
210
|
175.5
|
TRQX
|
606212353074840000
|
|
07/06/2024
|
10:57:56
|
100
|
175.5
|
BATE
|
592138602633685000
|
|
07/06/2024
|
10:57:56
|
117
|
175.5
|
CHIX
|
606212353074926000
|
|
07/06/2024
|
10:57:56
|
1505
|
175.5
|
XLON
|
592138602633685000
|
|
07/06/2024
|
10:58:30
|
1780
|
175.5
|
XLON
|
592138602633700000
|
|
07/06/2024
|
11:08:29
|
500
|
175.5
|
XLON
|
592138602633947000
|
|
07/06/2024
|
11:08:29
|
1000
|
175.5
|
XLON
|
592138602633947000
|
|
07/06/2024
|
11:08:29
|
272
|
175.5
|
XLON
|
592138602633947000
|
|
07/06/2024
|
11:12:47
|
1559
|
175.3
|
BATE
|
592138602634052000
|
|
07/06/2024
|
11:12:47
|
5600
|
175.3
|
XLON
|
606212353075279000
|
|
07/06/2024
|
11:12:47
|
256
|
175.3
|
XLON
|
606212353075279000
|
|
07/06/2024
|
11:12:47
|
1241
|
175.3
|
CHIX
|
606212353075279000
|
|
07/06/2024
|
11:12:47
|
318
|
175.3
|
CHIX
|
606212353075279000
|
|
07/06/2024
|
11:12:47
|
1773
|
175.3
|
CHIX
|
606212353075279000
|
|
07/06/2024
|
11:12:47
|
328
|
175.3
|
XLON
|
606212353075279000
|
|
07/06/2024
|
11:12:54
|
1608
|
175.4
|
AQXE
|
592138602634055000
|
|
07/06/2024
|
11:35:38
|
1588
|
175.3
|
XLON
|
592138602634590000
|
|
07/06/2024
|
11:43:48
|
44
|
175.4
|
XLON
|
592138602634771000
|
|
07/06/2024
|
11:43:48
|
395
|
175.4
|
XLON
|
592138602634771000
|
|
07/06/2024
|
11:43:48
|
1190
|
175.4
|
XLON
|
592138602634771000
|
|
07/06/2024
|
11:46:45
|
47
|
175.4
|
AQXE
|
592138602634841000
|
|
07/06/2024
|
11:46:45
|
1577
|
175.4
|
AQXE
|
592138602634841000
|
|
07/06/2024
|
11:50:19
|
451
|
175.4
|
AQXE
|
592138602634933000
|
|
07/06/2024
|
11:50:19
|
130
|
175.4
|
AQXE
|
592138602634933000
|
|
07/06/2024
|
11:50:19
|
449
|
175.4
|
XLON
|
606212353076122000
|
|
07/06/2024
|
11:50:19
|
716
|
175.4
|
XLON
|
606212353076122000
|
|
07/06/2024
|
11:50:19
|
93
|
175.4
|
XLON
|
592138602634933000
|
|
07/06/2024
|
11:54:08
|
23
|
175.3
|
XLON
|
592138602635024000
|
|
07/06/2024
|
11:54:08
|
1342
|
175.3
|
CHIX
|
606212353076208000
|
|
07/06/2024
|
11:54:08
|
132
|
175.4
|
AQXE
|
606212353076208000
|
|
07/06/2024
|
11:54:08
|
330
|
175.4
|
AQXE
|
592138602635024000
|
|
07/06/2024
|
11:58:03
|
1731
|
175.4
|
AQXE
|
592138602635115000
|
|
07/06/2024
|
11:58:37
|
676
|
175.2
|
AQXE
|
592138602635127000
|
|
07/06/2024
|
11:58:37
|
1559
|
175.2
|
BATE
|
592138602635127000
|
|
07/06/2024
|
11:58:37
|
46
|
175.2
|
AQXE
|
592138602635127000
|
|
07/06/2024
|
11:58:37
|
3451
|
175.2
|
CHIX
|
606212353076306000
|
|
07/06/2024
|
12:03:52
|
899
|
175.2
|
XLON
|
592138602635261000
|
|
07/06/2024
|
12:06:05
|
859
|
175.2
|
XLON
|
592138602635311000
|
|
07/06/2024
|
12:06:05
|
345
|
175.2
|
XLON
|
606212353076482000
|
|
07/06/2024
|
12:06:05
|
837
|
175.2
|
AQXE
|
592138602635312000
|
|
07/06/2024
|
12:06:05
|
163
|
175.2
|
XLON
|
606212353076483000
|
|
07/06/2024
|
12:07:31
|
899
|
175.2
|
CHIX
|
606212353076515000
|
|
07/06/2024
|
12:08:12
|
1559
|
175.2
|
XLON
|
592138602635362000
|
|
07/06/2024
|
12:08:12
|
213
|
175.2
|
XLON
|
606212353076530000
|
|
07/06/2024
|
12:08:12
|
1036
|
175.2
|
XLON
|
606212353076530000
|
|
07/06/2024
|
12:08:12
|
1020
|
175.2
|
CHIX
|
606212353076530000
|
|
07/06/2024
|
12:08:12
|
1580
|
175.2
|
BATE
|
606212353076530000
|
|
07/06/2024
|
12:31:02
|
255
|
175.1
|
XLON
|
592138602635870000
|
|
07/06/2024
|
12:31:02
|
1575
|
175.1
|
XLON
|
606212353077017000
|
|
07/06/2024
|
12:40:49
|
25
|
175.2
|
TRQX
|
592138602636090000
|
|
07/06/2024
|
12:40:49
|
39
|
175.2
|
CHIX
|
606212353077227000
|
|
07/06/2024
|
12:43:37
|
1659
|
175.2
|
XLON
|
592138602636150000
|
|
07/06/2024
|
12:43:37
|
658
|
175.2
|
BATE
|
592138602636150000
|
|
07/06/2024
|
12:43:37
|
208
|
175.2
|
BATE
|
592138602636150000
|
|
07/06/2024
|
12:43:37
|
693
|
175.2
|
BATE
|
592138602636150000
|
|
07/06/2024
|
12:43:37
|
698
|
175.2
|
CHIX
|
606212353077284000
|
|
07/06/2024
|
12:43:37
|
861
|
175.2
|
CHIX
|
606212353077284000
|
|
07/06/2024
|
12:43:37
|
533
|
175.2
|
XLON
|
606212353077284000
|
|
07/06/2024
|
12:43:37
|
50
|
175.2
|
XLON
|
606212353077284000
|
|
07/06/2024
|
12:43:37
|
1376
|
175.2
|
XLON
|
606212353077284000
|
|
07/06/2024
|
12:43:37
|
154
|
175.2
|
XLON
|
606212353077284000
|
|
07/06/2024
|
12:47:16
|
471
|
175.1
|
XLON
|
592138602636234000
|
|
07/06/2024
|
12:47:16
|
846
|
175.1
|
XLON
|
592138602636234000
|
|
07/06/2024
|
12:47:16
|
1778
|
175.1
|
CHIX
|
592138602636234000
|
|
07/06/2024
|
12:47:16
|
35
|
175.1
|
XLON
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
18
|
175.1
|
XLON
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
1670
|
175.1
|
XLON
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
367
|
175.1
|
BATE
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
830
|
175.1
|
CHIX
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
1205
|
175.1
|
BATE
|
606212353077364000
|
|
07/06/2024
|
12:47:16
|
895
|
175.1
|
CHIX
|
606212353077364000
|
|
07/06/2024
|
13:17:01
|
1760
|
175.3
|
AQXE
|
592138602636932000
|
|
07/06/2024
|
13:19:49
|
353
|
175.3
|
XLON
|
592138602637009000
|
|
07/06/2024
|
13:19:49
|
1410
|
175.3
|
XLON
|
592138602637009000
|
|
07/06/2024
|
13:22:20
|
35
|
175.3
|
XLON
|
592138602637065000
|
|
07/06/2024
|
13:22:20
|
937
|
175.3
|
CHIX
|
606212353078161000
|
|
07/06/2024
|
13:22:20
|
854
|
175.3
|
CHIX
|
606212353078161000
|
|
07/06/2024
|
13:22:20
|
16
|
175.3
|
BATE
|
592138602637065000
|
|
07/06/2024
|
13:22:20
|
34
|
175.3
|
BATE
|
592138602637065000
|
|
07/06/2024
|
13:22:20
|
1559
|
175.2
|
XLON
|
592138602637065000
|
|
07/06/2024
|
13:22:20
|
1559
|
175.2
|
CHIX
|
592138602637065000
|
|
07/06/2024
|
13:22:20
|
1178
|
175.3
|
XLON
|
606212353078161000
|
|
07/06/2024
|
13:22:20
|
2512
|
175.2
|
BATE
|
606212353078161000
|
|
07/06/2024
|
13:22:20
|
1300
|
175.2
|
XLON
|
592138602637065000
|
|
07/06/2024
|
13:23:09
|
3253
|
175.2
|
XLON
|
592138602637084000
|
|
07/06/2024
|
13:30:03
|
1695
|
175.2
|
XLON
|
592138602637263000
|
|
07/06/2024
|
13:30:03
|
1667
|
175.2
|
XLON
|
606212353078351000
|
|
07/06/2024
|
13:30:05
|
2800
|
175.1
|
XLON
|
606212353078355000
|
|
07/06/2024
|
13:30:05
|
363
|
175.1
|
XLON
|
606212353078355000
|
|
07/06/2024
|
13:34:31
|
1604
|
174.6
|
BATE
|
592138602637522000
|
|
07/06/2024
|
13:34:31
|
1559
|
174.6
|
CHIX
|
606212353078601000
|
|
07/06/2024
|
13:38:49
|
1559
|
175
|
XLON
|
592138602637676000
|
|
07/06/2024
|
13:38:49
|
1827
|
175
|
CHIX
|
606212353078749000
|
|
07/06/2024
|
13:38:49
|
285
|
175
|
CHIX
|
606212353078749000
|
|
07/06/2024
|
13:43:15
|
564
|
174.6
|
XLON
|
592138602637836000
|
|
07/06/2024
|
13:43:15
|
2616
|
174.6
|
XLON
|
592138602637836000
|
|
07/06/2024
|
13:54:52
|
1310
|
174.6
|
XLON
|
592138602638245000
|
|
07/06/2024
|
13:54:52
|
249
|
174.6
|
XLON
|
592138602638245000
|
|
07/06/2024
|
13:54:52
|
1638
|
174.6
|
CHIX
|
606212353079294000
|
|
07/06/2024
|
13:54:52
|
1200
|
174.6
|
TRQX
|
592138602638245000
|
|
07/06/2024
|
14:00:25
|
351
|
174.6
|
XLON
|
592138602638433000
|
|
07/06/2024
|
14:00:25
|
314
|
174.6
|
XLON
|
592138602638433000
|
|
07/06/2024
|
14:00:25
|
1564
|
174.6
|
XLON
|
592138602638433000
|
|
07/06/2024
|
14:00:25
|
2677
|
174.6
|
XLON
|
592138602638433000
|
|
07/06/2024
|
14:00:25
|
1565
|
174.6
|
CHIX
|
606212353079473000
|
|
07/06/2024
|
14:16:09
|
42
|
175.1
|
CHIX
|
592138602638908000
|
|
07/06/2024
|
14:16:16
|
1806
|
175.3
|
BATE
|
606212353079932000
|
|
07/06/2024
|
14:17:11
|
2301
|
175.4
|
CHIX
|
592138602638940000
|
|
07/06/2024
|
14:17:11
|
104
|
175.4
|
CHIX
|
592138602638940000
|
|
07/06/2024
|
14:18:58
|
30
|
175.4
|
BATE
|
592138602639004000
|
|
07/06/2024
|
14:24:00
|
428
|
175.4
|
XLON
|
606212353080164000
|
|
07/06/2024
|
14:24:00
|
1559
|
175.4
|
CHIX
|
592138602639153000
|
|
07/06/2024
|
14:24:00
|
2709
|
175.4
|
CHIX
|
592138602639153000
|
|
07/06/2024
|
14:24:00
|
2776
|
175.4
|
XLON
|
606212353080164000
|
|
07/06/2024
|
14:24:00
|
886
|
175.4
|
XLON
|
606212353080164000
|
|
07/06/2024
|
14:24:00
|
1777
|
175.4
|
BATE
|
606212353080164000
|
|
07/06/2024
|
14:24:12
|
1559
|
175.4
|
CHIX
|
592138602639158000
|
|
07/06/2024
|
14:30:08
|
44
|
175.6
|
XLON
|
592138602639338000
|
|
07/06/2024
|
14:30:08
|
1559
|
175.6
|
CHIX
|
592138602639338000
|
|
07/06/2024
|
14:30:08
|
1559
|
175.6
|
BATE
|
606212353080342000
|
|
07/06/2024
|
14:30:08
|
350
|
175.6
|
CHIX
|
606212353080342000
|
|
07/06/2024
|
14:30:08
|
1415
|
175.6
|
CHIX
|
606212353080342000
|
|
07/06/2024
|
14:30:09
|
1424
|
175.6
|
XLON
|
592138602639339000
|
|
07/06/2024
|
14:30:21
|
2087
|
175.6
|
XLON
|
592138602639347000
|
|
07/06/2024
|
14:30:21
|
1581
|
175.6
|
XLON
|
606212353080351000
|
|
07/06/2024
|
14:30:21
|
179
|
175.6
|
XLON
|
606212353080351000
|
|
07/06/2024
|
14:40:05
|
1754
|
175.7
|
XLON
|
592138602639714000
|
|
07/06/2024
|
14:43:20
|
1060
|
175.8
|
XLON
|
606212353080817000
|
|
07/06/2024
|
14:43:20
|
641
|
175.8
|
XLON
|
606212353080817000
|
|
07/06/2024
|
14:43:22
|
151
|
175.9
|
CHIX
|
592138602639830000
|
|
07/06/2024
|
14:43:53
|
847
|
175.8
|
BATE
|
606212353080840000
|
|
07/06/2024
|
14:43:53
|
1295
|
175.8
|
BATE
|
606212353080840000
|
|
07/06/2024
|
14:46:59
|
1758
|
175.9
|
XLON
|
592138602639960000
|
|
07/06/2024
|
14:47:17
|
1678
|
175.9
|
XLON
|
592138602639970000
|
|
07/06/2024
|
14:48:33
|
1760
|
175.9
|
XLON
|
606212353080999000
|
|
07/06/2024
|
14:49:08
|
1261
|
175.7
|
BATE
|
592138602640038000
|
|
07/06/2024
|
14:49:08
|
1046
|
175.7
|
BATE
|
592138602640038000
|
|
07/06/2024
|
14:49:08
|
1559
|
175.7
|
CHIX
|
606212353081022000
|
|
07/06/2024
|
14:49:08
|
1559
|
175.7
|
XLON
|
606212353081022000
|
|
07/06/2024
|
14:49:08
|
750
|
175.7
|
CHIX
|
592138602640038000
|
|
07/06/2024
|
14:54:01
|
259
|
175.8
|
BATE
|
592138602640217000
|
|
07/06/2024
|
14:54:01
|
1300
|
175.8
|
BATE
|
592138602640217000
|
|
07/06/2024
|
14:54:01
|
818
|
175.8
|
CHIX
|
606212353081195000
|
|
07/06/2024
|
14:54:01
|
741
|
175.8
|
CHIX
|
606212353081195000
|
|
07/06/2024
|
14:54:01
|
4903
|
175.8
|
XLON
|
606212353081195000
|
|
07/06/2024
|
14:54:01
|
1615
|
175.8
|
TRQX
|
606212353081195000
|
|
07/06/2024
|
14:54:01
|
1258
|
175.8
|
XLON
|
606212353081195000
|
|
07/06/2024
|
15:00:08
|
18
|
175.8
|
CHIX
|
606212353081423000
|
|
07/06/2024
|
15:00:08
|
31
|
175.8
|
CHIX
|
606212353081423000
|
|
07/06/2024
|
15:00:43
|
1271
|
176
|
XLON
|
606212353081443000
|
|
07/06/2024
|
15:00:43
|
250
|
176
|
XLON
|
606212353081443000
|
|
07/06/2024
|
15:03:19
|
349
|
176
|
XLON
|
606212353081532000
|
|
07/06/2024
|
15:03:19
|
500
|
176
|
XLON
|
606212353081532000
|
|
07/06/2024
|
15:03:19
|
798
|
176
|
XLON
|
606212353081532000
|
|
07/06/2024
|
15:04:18
|
414
|
176
|
XLON
|
606212353081571000
|
|
07/06/2024
|
15:04:18
|
412
|
176
|
XLON
|
606212353081571000
|
|
07/06/2024
|
15:04:18
|
367
|
176
|
XLON
|
606212353081571000
|
|
07/06/2024
|
15:04:18
|
100
|
176
|
XLON
|
606212353081571000
|
|
07/06/2024
|
15:04:18
|
370
|
176
|
XLON
|
606212353081571000
|
|
07/06/2024
|
15:05:27
|
211
|
176
|
XLON
|
606212353081605000
|
|
07/06/2024
|
15:05:27
|
348
|
176
|
XLON
|
606212353081605000
|
|
07/06/2024
|
15:05:27
|
1081
|
176
|
XLON
|
592138602640640000
|
|
07/06/2024
|
15:06:01
|
1650
|
175.8
|
TRQX
|
592138602640658000
|
|
07/06/2024
|
15:06:01
|
470
|
175.8
|
CHIX
|
592138602640658000
|
|
07/06/2024
|
15:06:01
|
645
|
175.8
|
CHIX
|
592138602640658000
|
|
07/06/2024
|
15:06:01
|
444
|
175.8
|
CHIX
|
592138602640658000
|
|
07/06/2024
|
15:06:01
|
6175
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:06:01
|
51
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:06:01
|
246
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:06:01
|
44
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:06:01
|
1400
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:06:01
|
41
|
175.8
|
XLON
|
606212353081623000
|
|
07/06/2024
|
15:12:37
|
407
|
175.7
|
XLON
|
606212353081844000
|
|
07/06/2024
|
15:14:44
|
2515
|
175.7
|
BATE
|
592138602640962000
|
|
07/06/2024
|
15:14:44
|
1198
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
1559
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
909
|
175.7
|
AQXE
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
1559
|
175.7
|
CHIX
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
690
|
175.7
|
AQXE
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
188
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
2070
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
656
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:14:44
|
45
|
175.7
|
XLON
|
606212353081918000
|
|
07/06/2024
|
15:24:10
|
2038
|
175.8
|
XLON
|
592138602641306000
|
|
07/06/2024
|
15:24:10
|
1559
|
175.7
|
BATE
|
592138602641306000
|
|
07/06/2024
|
15:24:10
|
1761
|
175.7
|
XLON
|
606212353082252000
|
|
07/06/2024
|
15:24:10
|
420
|
175.7
|
XLON
|
606212353082252000
|
|
07/06/2024
|
15:24:10
|
3947
|
175.7
|
XLON
|
606212353082252000
|
|
07/06/2024
|
15:24:10
|
1559
|
175.7
|
CHIX
|
606212353082252000
|
|
07/06/2024
|
15:24:10
|
844
|
175.7
|
TRQX
|
606212353082252000
|
|
07/06/2024
|
15:32:19
|
147
|
175.7
|
XLON
|
606212353082502000
|
|
07/06/2024
|
15:32:19
|
1457
|
175.7
|
XLON
|
606212353082502000
|
|
07/06/2024
|
15:32:19
|
147
|
175.7
|
XLON
|
606212353082502000
|
|
07/06/2024
|
15:33:28
|
1726
|
175.7
|
XLON
|
606212353082540000
|
|
07/06/2024
|
15:33:37
|
878
|
175.6
|
BATE
|
592138602641607000
|
|
07/06/2024
|
15:33:37
|
1499
|
175.6
|
AQXE
|
592138602641607000
|
|
07/06/2024
|
15:33:37
|
876
|
175.6
|
BATE
|
592138602641607000
|
|
07/06/2024
|
15:33:37
|
138
|
175.6
|
AQXE
|
592138602641607000
|
|
07/06/2024
|
15:33:37
|
267
|
175.6
|
XLON
|
606212353082545000
|
|
07/06/2024
|
15:33:37
|
1559
|
175.6
|
CHIX
|
606212353082545000
|
|
07/06/2024
|
15:33:37
|
1756
|
175.6
|
CHIX
|
606212353082545000
|
|
07/06/2024
|
15:33:37
|
1488
|
175.6
|
XLON
|
606212353082545000
|
|
07/06/2024
|
15:33:37
|
1750
|
175.6
|
XLON
|
606212353082545000
|
|
07/06/2024
|
15:41:10
|
230
|
175.7
|
TRQX
|
606212353082805000
|
|
07/06/2024
|
15:41:10
|
197
|
175.7
|
TRQX
|
606212353082805000
|
|
07/06/2024
|
15:41:10
|
802
|
175.7
|
TRQX
|
606212353082805000
|
|
07/06/2024
|
15:41:10
|
721
|
175.7
|
TRQX
|
606212353082805000
|
|
07/06/2024
|
15:42:21
|
325
|
175.7
|
TRQX
|
592138602641920000
|
|
07/06/2024
|
15:42:21
|
162
|
175.7
|
TRQX
|
592138602641920000
|
|
07/06/2024
|
15:42:21
|
115
|
175.7
|
BATE
|
606212353082847000
|
|
07/06/2024
|
15:42:21
|
40
|
175.7
|
BATE
|
606212353082847000
|
|
07/06/2024
|
15:42:21
|
614
|
175.7
|
BATE
|
606212353082847000
|
|
07/06/2024
|
15:42:21
|
463
|
175.7
|
BATE
|
606212353082847000
|
|
07/06/2024
|
15:43:33
|
1718
|
175.7
|
BATE
|
592138602641957000
|
|
07/06/2024
|
15:44:37
|
1585
|
175.7
|
BATE
|
606212353082917000
|
|
07/06/2024
|
15:45:14
|
745
|
175.5
|
CHIX
|
592138602642012000
|
|
07/06/2024
|
15:47:26
|
1740
|
175.6
|
XLON
|
592138602642090000
|
|
07/06/2024
|
15:48:31
|
1646
|
175.6
|
XLON
|
592138602642129000
|
|
07/06/2024
|
15:48:31
|
210
|
175.6
|
XLON
|
592138602642129000
|
|
07/06/2024
|
15:49:53
|
1802
|
175.6
|
XLON
|
592138602642186000
|
|
07/06/2024
|
15:50:30
|
2139
|
175.5
|
XLON
|
592138602642210000
|
|
07/06/2024
|
15:50:30
|
939
|
175.5
|
CHIX
|
592138602642210000
|
|
07/06/2024
|
15:50:30
|
939
|
175.5
|
CHIX
|
592138602642210000
|
|
07/06/2024
|
15:50:30
|
44
|
175.5
|
CHIX
|
592138602642210000
|
|
07/06/2024
|
15:50:30
|
451
|
175.5
|
CHIX
|
592138602642210000
|
|
07/06/2024
|
15:50:30
|
1012
|
175.5
|
XLON
|
606212353083127000
|
|
07/06/2024
|
15:50:30
|
678
|
175.5
|
XLON
|
606212353083127000
|
|
07/06/2024
|
15:50:30
|
2657
|
175.5
|
BATE
|
606212353083127000
|
|
07/06/2024
|
15:50:30
|
461
|
175.5
|
BATE
|
606212353083127000
|
|
07/06/2024
|
15:50:30
|
1748
|
175.5
|
CHIX
|
606212353083127000
|
|
07/06/2024
|
15:56:29
|
326
|
175.2
|
XLON
|
592138602642436000
|
|
07/06/2024
|
15:56:29
|
1289
|
175.2
|
XLON
|
592138602642436000
|
|
07/06/2024
|
15:56:29
|
1709
|
175.2
|
CHIX
|
592138602642436000
|
|
07/06/2024
|
15:56:29
|
964
|
175.2
|
BATE
|
606212353083345000
|
|
07/06/2024
|
15:56:29
|
752
|
175.2
|
BATE
|
606212353083345000
|
|
07/06/2024
|
15:56:29
|
1559
|
175.2
|
CHIX
|
606212353083345000
|
|
07/06/2024
|
15:56:29
|
1711
|
175.2
|
XLON
|
606212353083345000
|
|
07/06/2024
|
16:00:12
|
375
|
175
|
BATE
|
592138602642596000
|
|
07/06/2024
|
16:00:12
|
1559
|
175
|
XLON
|
606212353083498000
|
|
07/06/2024
|
16:05:29
|
1762
|
175.1
|
XLON
|
592138602642817000
|
|
07/06/2024
|
16:06:22
|
1623
|
175.1
|
XLON
|
606212353083743000
|
|
07/06/2024
|
16:07:19
|
1730
|
175.1
|
XLON
|
592138602642885000
|
|
07/06/2024
|
16:09:25
|
246
|
175.1
|
XLON
|
592138602642968000
|
|
07/06/2024
|
16:10:01
|
1631
|
175.1
|
XLON
|
592138602642992000
|
|
07/06/2024
|
16:10:07
|
1830
|
175.1
|
CHIX
|
592138602642996000
|
|
07/06/2024
|
16:10:50
|
1400
|
175.1
|
XLON
|
606212353083910000
|
|
07/06/2024
|
16:13:09
|
159
|
175.2
|
CHIX
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
679
|
175.2
|
AQXE
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
1172
|
175.2
|
AQXE
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
3118
|
175.2
|
XLON
|
606212353084008000
|
|
07/06/2024
|
16:13:09
|
1808
|
175.2
|
BATE
|
606212353084008000
|
|
07/06/2024
|
16:13:09
|
165
|
175.2
|
CHIX
|
606212353084008000
|
|
07/06/2024
|
16:13:09
|
1643
|
175.2
|
CHIX
|
606212353084008000
|
|
07/06/2024
|
16:13:09
|
1113
|
175.2
|
XLON
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
2300
|
175.2
|
XLON
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
2200
|
175.2
|
XLON
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
926
|
175.2
|
XLON
|
592138602643125000
|
|
07/06/2024
|
16:13:09
|
50
|
175.2
|
AQXE
|
606212353084008000
|
|
07/06/2024
|
16:17:04
|
1740
|
175.2
|
CHIX
|
592138602643291000
|
|
07/06/2024
|
16:21:58
|
1739
|
175.2
|
XLON
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
3393
|
175.2
|
XLON
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1653
|
175.2
|
XLON
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1559
|
175.2
|
BATE
|
592138602643527000
|
|
07/06/2024
|
16:21:58
|
1014
|
175.2
|
XLON
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
60
|
175.2
|
TRQX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1691
|
175.2
|
TRQX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1241
|
175.2
|
BATE
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1675
|
175.2
|
CHIX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
429
|
175.2
|
BATE
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
6
|
175.2
|
CHIX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1109
|
175.2
|
CHIX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
1258
|
175.2
|
CHIX
|
606212353084400000
|
|
07/06/2024
|
16:21:58
|
4
|
175.2
|
AQXE
|
606212353084400000
|
|
07/06/2024
|
16:21:59
|
654
|
175.2
|
AQXE
|
592138602643527000
|
|
07/06/2024
|
16:21:59
|
364
|
175.2
|
AQXE
|
592138602643527000
|
|
07/06/2024
|
16:21:59
|
1555
|
175.2
|
AQXE
|
606212353084400000
|
|
07/06/2024
|
16:21:59
|
541
|
175.2
|
AQXE
|
592138602643528000
|
|
07/06/2024
|
16:22:03
|
1731
|
175.1
|
AQXE
|
606212353084404000
|
|
07/06/2024
|
16:22:04
|
691
|
175.1
|
XLON
|
592138602643532000
|
|
07/06/2024
|
16:22:04
|
344
|
175.1
|
AQXE
|
606212353084405000
|
|
07/06/2024
|
16:22:08
|
868
|
175.1
|
XLON
|
592138602643535000
|
|
07/06/2024
|
16:26:00
|
1796
|
175.1
|
XLON
|
606212353084579000
|
|
07/06/2024
|
16:26:41
|
861
|
175.1
|
XLON
|
592138602643734000
|
|
07/06/2024
|
16:27:21
|
1559
|
175.1
|
AQXE
|
592138602643759000
|
|
07/06/2024
|
16:27:21
|
192
|
175.1
|
BATE
|
606212353084624000
|
|
07/06/2024
|
16:28:18
|
1025
|
175.2
|
XLON
|
592138602643789000
|
|
07/06/2024
|
16:28:18
|
732
|
175.2
|
XLON
|
592138602643789000
|
|
07/06/2024
|
16:28:18
|
7
|
175.2
|
XLON
|
592138602643789000
|
|
07/06/2024
|
16:28:18
|
345
|
175.2
|
XLON
|
592138602643789000
|
|
07/06/2024
|
16:28:22
|
10
|
175.2
|
XLON
|
592138602643792000
|
|
07/06/2024
|
16:28:22
|
90
|
175.2
|
XLON
|
592138602643792000
|
|
07/06/2024
|
16:28:22
|
1400
|
175.2
|
XLON
|
606212353084656000
|
|
07/06/2024
|
16:28:22
|
847
|
175.2
|
XLON
|
606212353084656000
|
|
07/06/2024
|
16:28:30
|
861
|
175.1
|
XLON
|
592138602643798000
|
|
07/06/2024
|
16:28:35
|
129
|
175.1
|
BATE
|
606212353084664000
|
|
07/06/2024
|
16:29:00
|
783
|
175.1
|
BATE
|
606212353084677000
|
|
07/06/2024
|
16:29:03
|
4274
|
175.1
|
XLON
|
592138602643816000
|
|
07/06/2024
|
16:29:03
|
455
|
175.1
|
BATE
|
606212353084679000
|
|
07/06/2024
|
16:29:32
|
2031
|
175.1
|
CHIX
|
592138602643830000
|
|
07/06/2024
|
16:29:32
|
1559
|
175.1
|
XLON
|
606212353084693000
|
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