Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the
purchase of 446,822
ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities
Limited on 12 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 27,320,551 Ordinary
Shares.
Following the transactions
referred to in this announcement, the Company
holds 27,320,551 Ordinary Shares in treasury and
has 1,076,225,415 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,076,225,415 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:
|
12 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
|
36,881
|
1.7221
|
1.7160
|
1.7300
|
|
CBOE
BXE
|
59,576
|
1.7244
|
1.7160
|
1.7300
|
|
CBOE
CXE
|
100,312
|
1.7242
|
1.7160
|
1.7300
|
|
London
Stock Exchange
|
229,509
|
1.7260
|
1.7140
|
1.7300
|
|
Turquoise
|
20,544
|
1.7268
|
1.7190
|
1.7300
|
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
|
|
12/06/2024
|
08:08:42
|
1589
|
171.8
|
BATE
|
592140372172401000
|
|
12/06/2024
|
08:10:37
|
1618
|
172.2
|
XLON
|
606214122619086000
|
|
12/06/2024
|
08:11:22
|
1547
|
172.7
|
XLON
|
592140372172476000
|
|
12/06/2024
|
08:11:22
|
133
|
172.7
|
XLON
|
592140372172476000
|
|
12/06/2024
|
08:16:41
|
3178
|
172.7
|
XLON
|
592140372172638000
|
|
12/06/2024
|
08:16:41
|
1678
|
172.7
|
XLON
|
606214122619260000
|
|
12/06/2024
|
08:16:41
|
2102
|
172.7
|
TRQX
|
606214122619260000
|
|
12/06/2024
|
08:16:41
|
1334
|
172.7
|
TRQX
|
592140372172638000
|
|
12/06/2024
|
08:16:41
|
255
|
172.7
|
TRQX
|
592140372172638000
|
|
12/06/2024
|
08:16:41
|
3054
|
172.7
|
CHIX
|
606214122619260000
|
|
12/06/2024
|
08:16:41
|
1147
|
172.7
|
CHIX
|
606214122619260000
|
|
12/06/2024
|
08:24:27
|
1272
|
172.9
|
XLON
|
592140372172855000
|
|
12/06/2024
|
08:24:27
|
511
|
172.9
|
XLON
|
592140372172855000
|
|
12/06/2024
|
08:24:28
|
701
|
172.8
|
CHIX
|
606214122619470000
|
|
12/06/2024
|
08:24:28
|
1881
|
172.8
|
CHIX
|
606214122619470000
|
|
12/06/2024
|
08:24:28
|
673
|
172.8
|
CHIX
|
606214122619470000
|
|
12/06/2024
|
08:26:25
|
961
|
172.8
|
XLON
|
592140372172913000
|
|
12/06/2024
|
08:26:25
|
888
|
172.8
|
XLON
|
592140372172913000
|
|
12/06/2024
|
08:26:25
|
1589
|
172.8
|
AQXE
|
592140372172913000
|
|
12/06/2024
|
08:47:19
|
1622
|
173
|
XLON
|
606214122620061000
|
|
12/06/2024
|
08:47:19
|
7097
|
173
|
BATE
|
592140372173472000
|
|
12/06/2024
|
08:47:19
|
1622
|
173
|
BATE
|
606214122620061000
|
|
12/06/2024
|
08:47:19
|
1622
|
172.9
|
XLON
|
606214122620061000
|
|
12/06/2024
|
08:59:02
|
1589
|
172.7
|
CHIX
|
592140372173767000
|
|
12/06/2024
|
08:59:02
|
2538
|
172.7
|
XLON
|
606214122620343000
|
|
12/06/2024
|
08:59:02
|
564
|
172.7
|
XLON
|
606214122620343000
|
|
12/06/2024
|
09:09:59
|
1834
|
172.4
|
CHIX
|
592140372174081000
|
|
12/06/2024
|
09:09:59
|
1749
|
172.4
|
BATE
|
606214122620644000
|
|
12/06/2024
|
09:09:59
|
1589
|
172.4
|
XLON
|
606214122620644000
|
|
12/06/2024
|
09:25:28
|
1896
|
171.9
|
BATE
|
592140372174531000
|
|
12/06/2024
|
09:25:28
|
1711
|
171.9
|
AQXE
|
592140372174531000
|
|
12/06/2024
|
09:25:28
|
204
|
171.9
|
AQXE
|
592140372174531000
|
|
12/06/2024
|
09:25:28
|
1104
|
171.9
|
CHIX
|
606214122621076000
|
|
12/06/2024
|
09:25:28
|
781
|
171.9
|
CHIX
|
606214122621076000
|
|
12/06/2024
|
09:25:28
|
801
|
171.9
|
CHIX
|
606214122621076000
|
|
12/06/2024
|
09:25:28
|
1085
|
171.9
|
CHIX
|
606214122621076000
|
|
12/06/2024
|
09:42:14
|
274
|
172.1
|
CHIX
|
592140372174989000
|
|
12/06/2024
|
09:42:14
|
369
|
172.1
|
CHIX
|
592140372174989000
|
|
12/06/2024
|
09:42:14
|
30
|
172.1
|
CHIX
|
592140372174989000
|
|
12/06/2024
|
09:42:14
|
828
|
172.1
|
AQXE
|
606214122621514000
|
|
12/06/2024
|
09:42:14
|
166
|
172.1
|
CHIX
|
606214122621514000
|
|
12/06/2024
|
09:42:14
|
35
|
172.1
|
BATE
|
592140372174989000
|
|
12/06/2024
|
09:46:23
|
87
|
172.1
|
BATE
|
592140372175092000
|
|
12/06/2024
|
09:46:23
|
107
|
172.1
|
BATE
|
592140372175092000
|
|
12/06/2024
|
09:46:23
|
96
|
172.1
|
CHIX
|
606214122621611000
|
|
12/06/2024
|
09:46:23
|
1443
|
172.1
|
CHIX
|
606214122621611000
|
|
12/06/2024
|
09:47:05
|
1500
|
171.9
|
BATE
|
592140372175110000
|
|
12/06/2024
|
09:47:05
|
2011
|
171.9
|
CHIX
|
592140372175110000
|
|
12/06/2024
|
09:47:05
|
200
|
171.9
|
BATE
|
592140372175110000
|
|
12/06/2024
|
09:47:05
|
1222
|
171.9
|
XLON
|
592140372175110000
|
|
12/06/2024
|
09:47:05
|
480
|
171.9
|
XLON
|
592140372175110000
|
|
12/06/2024
|
09:47:05
|
1774
|
171.9
|
AQXE
|
606214122621629000
|
|
12/06/2024
|
09:47:05
|
111
|
171.9
|
AQXE
|
606214122621629000
|
|
12/06/2024
|
09:47:05
|
1701
|
171.9
|
TRQX
|
606214122621629000
|
|
12/06/2024
|
09:52:47
|
1589
|
171.8
|
CHIX
|
592140372175262000
|
|
12/06/2024
|
09:52:47
|
1818
|
171.8
|
BATE
|
606214122621775000
|
|
12/06/2024
|
10:07:46
|
1710
|
171.8
|
CHIX
|
606214122622143000
|
|
12/06/2024
|
10:07:47
|
1840
|
171.7
|
CHIX
|
592140372175650000
|
|
12/06/2024
|
10:07:47
|
1192
|
171.7
|
AQXE
|
606214122622144000
|
|
12/06/2024
|
10:07:47
|
397
|
171.7
|
AQXE
|
606214122622144000
|
|
12/06/2024
|
10:07:47
|
1710
|
171.7
|
BATE
|
606214122622144000
|
|
12/06/2024
|
10:26:56
|
1639
|
171.6
|
BATE
|
592140372176147000
|
|
12/06/2024
|
10:26:56
|
3000
|
171.6
|
XLON
|
592140372176147000
|
|
12/06/2024
|
10:26:56
|
1637
|
171.6
|
XLON
|
592140372176147000
|
|
12/06/2024
|
10:26:56
|
1512
|
171.6
|
AQXE
|
606214122622616000
|
|
12/06/2024
|
10:26:56
|
127
|
171.6
|
AQXE
|
606214122622616000
|
|
12/06/2024
|
10:26:56
|
1589
|
171.6
|
CHIX
|
606214122622616000
|
|
12/06/2024
|
10:27:36
|
686
|
171.4
|
XLON
|
592140372176164000
|
|
12/06/2024
|
10:38:14
|
464
|
171.6
|
BATE
|
592140372176450000
|
|
12/06/2024
|
10:47:13
|
227
|
171.7
|
CHIX
|
592140372176669000
|
|
12/06/2024
|
10:47:13
|
1278
|
171.7
|
CHIX
|
592140372176669000
|
|
12/06/2024
|
10:47:37
|
1598
|
171.7
|
CHIX
|
592140372176682000
|
|
12/06/2024
|
10:59:33
|
60
|
171.8
|
XLON
|
592140372176992000
|
|
12/06/2024
|
10:59:33
|
1149
|
171.8
|
AQXE
|
606214122623421000
|
|
12/06/2024
|
10:59:33
|
428
|
171.8
|
AQXE
|
606214122623421000
|
|
12/06/2024
|
11:03:44
|
97
|
171.8
|
CHIX
|
592140372177111000
|
|
12/06/2024
|
11:03:44
|
145
|
171.8
|
CHIX
|
592140372177111000
|
|
12/06/2024
|
11:03:44
|
1606
|
171.8
|
CHIX
|
592140372177111000
|
|
12/06/2024
|
11:10:12
|
5
|
172
|
CHIX
|
592140372177279000
|
|
12/06/2024
|
11:14:34
|
1500
|
172.1
|
BATE
|
592140372177385000
|
|
12/06/2024
|
11:14:34
|
89
|
172.1
|
BATE
|
592140372177385000
|
|
12/06/2024
|
11:14:34
|
3178
|
172.1
|
CHIX
|
606214122623795000
|
|
12/06/2024
|
11:14:34
|
3050
|
172.1
|
XLON
|
606214122623795000
|
|
12/06/2024
|
11:14:34
|
3570
|
172.1
|
XLON
|
606214122623795000
|
|
12/06/2024
|
11:14:35
|
2047
|
172.1
|
CHIX
|
592140372177385000
|
|
12/06/2024
|
11:14:45
|
633
|
172.1
|
XLON
|
606214122623799000
|
|
12/06/2024
|
11:14:45
|
956
|
172.1
|
XLON
|
606214122623799000
|
|
12/06/2024
|
11:45:44
|
1
|
172.3
|
XLON
|
592140372178200000
|
|
12/06/2024
|
11:45:44
|
3177
|
172.3
|
XLON
|
592140372178200000
|
|
12/06/2024
|
11:45:44
|
20
|
172.3
|
CHIX
|
592140372178200000
|
|
12/06/2024
|
11:45:44
|
2843
|
172.3
|
CHIX
|
592140372178200000
|
|
12/06/2024
|
11:45:44
|
1500
|
172.3
|
BATE
|
606214122624573000
|
|
12/06/2024
|
11:45:44
|
1835
|
172.3
|
XLON
|
606214122624573000
|
|
12/06/2024
|
11:45:44
|
89
|
172.3
|
BATE
|
606214122624573000
|
|
12/06/2024
|
11:45:44
|
1589
|
172.3
|
XLON
|
592140372178200000
|
|
12/06/2024
|
11:45:44
|
2167
|
172.3
|
CHIX
|
606214122624573000
|
|
12/06/2024
|
11:45:48
|
251
|
172.3
|
CHIX
|
606214122624574000
|
|
12/06/2024
|
11:45:48
|
1500
|
172.4
|
TRQX
|
606214122624574000
|
|
12/06/2024
|
11:45:48
|
1156
|
172.4
|
TRQX
|
606214122624574000
|
|
12/06/2024
|
12:18:10
|
380
|
172.5
|
CHIX
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
1269
|
172.5
|
CHIX
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
3895
|
172.5
|
XLON
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
1444
|
172.5
|
XLON
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
1589
|
172.5
|
TRQX
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
286
|
172.5
|
XLON
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
1500
|
172.5
|
XLON
|
606214122625301000
|
|
12/06/2024
|
12:18:10
|
1589
|
172.5
|
CHIX
|
606214122625301000
|
|
12/06/2024
|
12:18:10
|
89
|
172.5
|
XLON
|
606214122625301000
|
|
12/06/2024
|
12:18:10
|
1135
|
172.5
|
XLON
|
606214122625301000
|
|
12/06/2024
|
12:18:10
|
750
|
172.5
|
CHIX
|
592140372178964000
|
|
12/06/2024
|
12:18:10
|
518
|
172.5
|
XLON
|
592140372178964000
|
|
12/06/2024
|
12:18:13
|
1981
|
172.5
|
XLON
|
592140372178965000
|
|
12/06/2024
|
12:42:24
|
205
|
172.5
|
AQXE
|
592140372179558000
|
|
12/06/2024
|
12:42:24
|
172
|
172.5
|
AQXE
|
592140372179558000
|
|
12/06/2024
|
12:42:24
|
406
|
172.5
|
AQXE
|
592140372179558000
|
|
12/06/2024
|
12:42:24
|
2
|
172.5
|
CHIX
|
606214122625868000
|
|
12/06/2024
|
12:42:24
|
286
|
172.5
|
CHIX
|
606214122625868000
|
|
12/06/2024
|
12:42:24
|
774
|
172.5
|
CHIX
|
606214122625868000
|
|
12/06/2024
|
12:42:24
|
30
|
172.5
|
CHIX
|
606214122625868000
|
|
12/06/2024
|
12:45:36
|
192
|
172.5
|
TRQX
|
606214122625944000
|
|
12/06/2024
|
12:45:36
|
428
|
172.5
|
AQXE
|
592140372179637000
|
|
12/06/2024
|
12:45:36
|
30
|
172.5
|
AQXE
|
592140372179637000
|
|
12/06/2024
|
12:45:36
|
112
|
172.5
|
CHIX
|
606214122625944000
|
|
12/06/2024
|
12:45:36
|
165
|
172.5
|
CHIX
|
606214122625944000
|
|
12/06/2024
|
12:45:36
|
155
|
172.5
|
CHIX
|
606214122625944000
|
|
12/06/2024
|
12:45:36
|
584
|
172.5
|
XLON
|
606214122625944000
|
|
12/06/2024
|
12:46:33
|
1381
|
172.3
|
BATE
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
197
|
172.3
|
AQXE
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
458
|
172.3
|
BATE
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
1081
|
172.3
|
XLON
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
1677
|
172.3
|
AQXE
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
1874
|
172.3
|
CHIX
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
1874
|
172.3
|
XLON
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
791
|
172.3
|
XLON
|
592140372179658000
|
|
12/06/2024
|
12:46:33
|
1544
|
172.3
|
XLON
|
606214122625963000
|
|
12/06/2024
|
12:46:33
|
45
|
172.3
|
XLON
|
606214122625963000
|
|
12/06/2024
|
12:56:55
|
1589
|
172.2
|
XLON
|
592140372179917000
|
|
12/06/2024
|
13:13:00
|
1873
|
172.2
|
BATE
|
592140372180342000
|
|
12/06/2024
|
13:13:00
|
2086
|
172.2
|
AQXE
|
606214122626613000
|
|
12/06/2024
|
13:13:00
|
2413
|
172.2
|
CHIX
|
606214122626613000
|
|
12/06/2024
|
13:13:00
|
1865
|
172.2
|
XLON
|
592140372180342000
|
|
12/06/2024
|
13:13:00
|
1869
|
172.2
|
XLON
|
592140372180342000
|
|
12/06/2024
|
13:13:00
|
1868
|
172.2
|
XLON
|
592140372180342000
|
|
12/06/2024
|
13:21:55
|
1589
|
172
|
CHIX
|
592140372180572000
|
|
12/06/2024
|
13:21:55
|
1646
|
172
|
BATE
|
592140372180572000
|
|
12/06/2024
|
13:21:55
|
633
|
172
|
XLON
|
606214122626832000
|
|
12/06/2024
|
13:21:55
|
1433
|
172
|
XLON
|
606214122626832000
|
|
12/06/2024
|
13:24:20
|
159
|
172
|
XLON
|
592140372180640000
|
|
12/06/2024
|
13:24:20
|
3874
|
172
|
XLON
|
592140372180640000
|
|
12/06/2024
|
13:24:20
|
1589
|
172
|
CHIX
|
606214122626897000
|
|
12/06/2024
|
13:24:20
|
1230
|
172
|
AQXE
|
606214122626897000
|
|
12/06/2024
|
13:24:20
|
415
|
172
|
AQXE
|
606214122626897000
|
|
12/06/2024
|
13:35:36
|
1836
|
172
|
CHIX
|
592140372181214000
|
|
12/06/2024
|
13:35:36
|
1589
|
172
|
XLON
|
606214122627449000
|
|
12/06/2024
|
13:35:36
|
1878
|
172
|
BATE
|
606214122627449000
|
|
12/06/2024
|
13:45:19
|
1664
|
172
|
AQXE
|
592140372181574000
|
|
12/06/2024
|
13:45:19
|
1589
|
172
|
XLON
|
592140372181574000
|
|
12/06/2024
|
13:45:19
|
1118
|
172
|
BATE
|
592140372181574000
|
|
12/06/2024
|
13:45:19
|
545
|
172
|
BATE
|
592140372181574000
|
|
12/06/2024
|
13:45:19
|
2432
|
172
|
CHIX
|
606214122627790000
|
|
12/06/2024
|
14:01:25
|
1773
|
172
|
XLON
|
606214122628318000
|
|
12/06/2024
|
14:04:59
|
329
|
172.2
|
AQXE
|
592140372182252000
|
|
12/06/2024
|
14:04:59
|
428
|
172.2
|
AQXE
|
592140372182252000
|
|
12/06/2024
|
14:04:59
|
972
|
172.2
|
AQXE
|
592140372182252000
|
|
12/06/2024
|
14:06:53
|
547
|
172.2
|
AQXE
|
592140372182317000
|
|
12/06/2024
|
14:06:53
|
428
|
172.2
|
AQXE
|
592140372182317000
|
|
12/06/2024
|
14:06:53
|
770
|
172.2
|
AQXE
|
606214122628493000
|
|
12/06/2024
|
14:08:42
|
1930
|
172.2
|
BATE
|
592140372182378000
|
|
12/06/2024
|
14:10:11
|
9
|
172.2
|
AQXE
|
592140372182430000
|
|
12/06/2024
|
14:10:11
|
1100
|
172.2
|
BATE
|
606214122628600000
|
|
12/06/2024
|
14:10:11
|
531
|
172.2
|
BATE
|
606214122628600000
|
|
12/06/2024
|
14:12:14
|
1194
|
172.2
|
AQXE
|
606214122628674000
|
|
12/06/2024
|
14:12:14
|
428
|
172.2
|
AQXE
|
606214122628674000
|
|
12/06/2024
|
14:12:14
|
179
|
172.2
|
CHIX
|
592140372182507000
|
|
12/06/2024
|
14:13:59
|
428
|
172.2
|
AQXE
|
592140372182566000
|
|
12/06/2024
|
14:13:59
|
340
|
172.2
|
AQXE
|
592140372182566000
|
|
12/06/2024
|
14:13:59
|
288
|
172.2
|
AQXE
|
592140372182566000
|
|
12/06/2024
|
14:13:59
|
631
|
172.2
|
XLON
|
592140372182566000
|
|
12/06/2024
|
14:15:33
|
254
|
172.2
|
CHIX
|
592140372182621000
|
|
12/06/2024
|
14:15:33
|
230
|
172.2
|
BATE
|
606214122628783000
|
|
12/06/2024
|
14:15:33
|
30
|
172.2
|
BATE
|
606214122628783000
|
|
12/06/2024
|
14:15:33
|
1311
|
172.2
|
BATE
|
606214122628783000
|
|
12/06/2024
|
14:15:33
|
428
|
172.2
|
AQXE
|
606214122628783000
|
|
12/06/2024
|
14:15:33
|
349
|
172.2
|
AQXE
|
606214122628783000
|
|
12/06/2024
|
14:15:33
|
71
|
172.3
|
CHIX
|
606214122628783000
|
|
12/06/2024
|
14:15:48
|
154
|
172.3
|
AQXE
|
592140372182630000
|
|
12/06/2024
|
14:15:48
|
428
|
172.3
|
AQXE
|
592140372182630000
|
|
12/06/2024
|
14:15:48
|
175
|
172.4
|
AQXE
|
592140372182630000
|
|
12/06/2024
|
14:15:48
|
292
|
172.4
|
AQXE
|
592140372182630000
|
|
12/06/2024
|
14:15:48
|
428
|
172.4
|
AQXE
|
592140372182630000
|
|
12/06/2024
|
14:15:48
|
419
|
172.4
|
AQXE
|
606214122628792000
|
|
12/06/2024
|
14:17:25
|
1892
|
172.5
|
XLON
|
606214122628847000
|
|
12/06/2024
|
14:17:50
|
1589
|
172.4
|
CHIX
|
592140372182707000
|
|
12/06/2024
|
14:17:50
|
1500
|
172.4
|
XLON
|
606214122628864000
|
|
12/06/2024
|
14:17:50
|
392
|
172.4
|
XLON
|
606214122628864000
|
|
12/06/2024
|
14:17:50
|
4341
|
172.4
|
XLON
|
606214122628864000
|
|
12/06/2024
|
14:17:50
|
1589
|
172.4
|
AQXE
|
606214122628864000
|
|
12/06/2024
|
14:17:50
|
987
|
172.4
|
XLON
|
606214122628864000
|
|
12/06/2024
|
14:28:14
|
173
|
172.5
|
CHIX
|
592140372183057000
|
|
12/06/2024
|
14:28:14
|
163
|
172.5
|
CHIX
|
592140372183057000
|
|
12/06/2024
|
14:28:14
|
13
|
172.5
|
CHIX
|
592140372183057000
|
|
12/06/2024
|
14:28:14
|
30
|
172.5
|
CHIX
|
592140372183057000
|
|
12/06/2024
|
14:28:14
|
121
|
172.5
|
BATE
|
606214122629199000
|
|
12/06/2024
|
14:28:14
|
106
|
172.5
|
BATE
|
606214122629199000
|
|
12/06/2024
|
14:28:14
|
428
|
172.5
|
AQXE
|
606214122629199000
|
|
12/06/2024
|
14:28:14
|
1589
|
172.3
|
BATE
|
592140372183058000
|
|
12/06/2024
|
14:28:14
|
4696
|
172.3
|
XLON
|
606214122629199000
|
|
12/06/2024
|
14:28:14
|
808
|
172.4
|
CHIX
|
592140372183058000
|
|
12/06/2024
|
14:28:14
|
682
|
172.3
|
XLON
|
606214122629199000
|
|
12/06/2024
|
14:35:21
|
527
|
172.4
|
XLON
|
606214122629534000
|
|
12/06/2024
|
14:35:21
|
168
|
172.4
|
XLON
|
606214122629534000
|
|
12/06/2024
|
14:35:21
|
1098
|
172.4
|
XLON
|
592140372183406000
|
|
12/06/2024
|
14:41:17
|
2630
|
172.6
|
XLON
|
592140372183665000
|
|
12/06/2024
|
14:41:24
|
296
|
172.6
|
XLON
|
606214122629787000
|
|
12/06/2024
|
14:41:24
|
1290
|
172.6
|
XLON
|
606214122629787000
|
|
12/06/2024
|
14:41:24
|
265
|
172.6
|
XLON
|
606214122629787000
|
|
12/06/2024
|
14:41:24
|
779
|
172.6
|
XLON
|
592140372183670000
|
|
12/06/2024
|
14:41:28
|
2573
|
172.4
|
CHIX
|
592140372183673000
|
|
12/06/2024
|
14:41:28
|
3178
|
172.4
|
XLON
|
606214122629790000
|
|
12/06/2024
|
14:41:30
|
245
|
172.4
|
AQXE
|
592140372183674000
|
|
12/06/2024
|
14:41:30
|
428
|
172.4
|
AQXE
|
592140372183674000
|
|
12/06/2024
|
14:41:30
|
628
|
172.4
|
XLON
|
606214122629791000
|
|
12/06/2024
|
14:41:30
|
154
|
172.4
|
XLON
|
606214122629791000
|
|
12/06/2024
|
14:41:30
|
600
|
172.4
|
XLON
|
606214122629791000
|
|
12/06/2024
|
14:41:30
|
44
|
172.4
|
BATE
|
606214122629791000
|
|
12/06/2024
|
14:41:30
|
256
|
172.4
|
XLON
|
606214122629791000
|
|
12/06/2024
|
14:41:30
|
275
|
172.4
|
XLON
|
606214122629791000
|
|
12/06/2024
|
14:49:39
|
1890
|
172.5
|
XLON
|
592140372184067000
|
|
12/06/2024
|
14:49:44
|
1890
|
172.5
|
XLON
|
606214122630171000
|
|
12/06/2024
|
14:50:07
|
1890
|
172.5
|
XLON
|
606214122630190000
|
|
12/06/2024
|
14:51:16
|
1890
|
172.5
|
XLON
|
606214122630239000
|
|
12/06/2024
|
14:52:12
|
1890
|
172.7
|
CHIX
|
606214122630286000
|
|
12/06/2024
|
14:53:25
|
102
|
172.6
|
BATE
|
592140372184244000
|
|
12/06/2024
|
14:53:25
|
116
|
172.6
|
BATE
|
592140372184244000
|
|
12/06/2024
|
14:53:25
|
1054
|
172.6
|
BATE
|
592140372184244000
|
|
12/06/2024
|
14:53:25
|
81
|
172.6
|
XLON
|
606214122630337000
|
|
12/06/2024
|
14:53:25
|
286
|
172.6
|
XLON
|
606214122630337000
|
|
12/06/2024
|
14:53:25
|
251
|
172.6
|
XLON
|
606214122630337000
|
|
12/06/2024
|
14:54:31
|
1890
|
172.5
|
XLON
|
606214122630385000
|
|
12/06/2024
|
14:55:43
|
1397
|
172.5
|
XLON
|
606214122630430000
|
|
12/06/2024
|
14:55:43
|
493
|
172.5
|
XLON
|
606214122630430000
|
|
12/06/2024
|
14:58:37
|
4229
|
172.4
|
XLON
|
592140372184460000
|
|
12/06/2024
|
14:58:37
|
1865
|
172.4
|
AQXE
|
606214122630545000
|
|
12/06/2024
|
14:58:37
|
1589
|
172.4
|
CHIX
|
606214122630545000
|
|
12/06/2024
|
15:05:19
|
1637
|
172.3
|
XLON
|
592140372184749000
|
|
12/06/2024
|
15:05:19
|
1589
|
172.3
|
CHIX
|
606214122630822000
|
|
12/06/2024
|
15:05:19
|
1589
|
172.3
|
AQXE
|
592140372184749000
|
|
12/06/2024
|
15:05:20
|
1342
|
172.3
|
XLON
|
606214122630824000
|
|
12/06/2024
|
15:06:58
|
2912
|
172.3
|
XLON
|
592140372184813000
|
|
12/06/2024
|
15:07:35
|
1814
|
172.3
|
XLON
|
592140372184837000
|
|
12/06/2024
|
15:08:37
|
66
|
172.3
|
XLON
|
606214122630943000
|
|
12/06/2024
|
15:21:21
|
1748
|
172.4
|
XLON
|
592140372185373000
|
|
12/06/2024
|
15:21:21
|
2341
|
172.4
|
CHIX
|
592140372185373000
|
|
12/06/2024
|
15:21:21
|
165
|
172.4
|
CHIX
|
592140372185373000
|
|
12/06/2024
|
15:22:28
|
1611
|
172.4
|
XLON
|
592140372185412000
|
|
12/06/2024
|
15:22:28
|
104
|
172.4
|
XLON
|
592140372185412000
|
|
12/06/2024
|
15:22:28
|
2539
|
172.4
|
XLON
|
592140372185412000
|
|
12/06/2024
|
15:28:43
|
860
|
172.6
|
XLON
|
592140372185644000
|
|
12/06/2024
|
15:28:43
|
283
|
172.6
|
XLON
|
592140372185644000
|
|
12/06/2024
|
15:28:43
|
597
|
172.6
|
XLON
|
592140372185644000
|
|
12/06/2024
|
15:28:45
|
1132
|
172.6
|
XLON
|
606214122631681000
|
|
12/06/2024
|
15:28:45
|
608
|
172.6
|
XLON
|
606214122631681000
|
|
12/06/2024
|
15:28:48
|
1324
|
172.6
|
XLON
|
606214122631683000
|
|
12/06/2024
|
15:28:48
|
290
|
172.6
|
XLON
|
606214122631683000
|
|
12/06/2024
|
15:28:48
|
126
|
172.6
|
XLON
|
606214122631683000
|
|
12/06/2024
|
15:31:12
|
2408
|
172.8
|
TRQX
|
592140372185751000
|
|
12/06/2024
|
15:31:12
|
1846
|
172.8
|
TRQX
|
606214122631782000
|
|
12/06/2024
|
15:31:13
|
2568
|
172.8
|
XLON
|
606214122631783000
|
|
12/06/2024
|
15:41:29
|
698
|
172.9
|
CHIX
|
606214122632184000
|
|
12/06/2024
|
15:41:29
|
644
|
172.9
|
CHIX
|
592140372186171000
|
|
12/06/2024
|
15:41:29
|
344
|
172.9
|
CHIX
|
592140372186171000
|
|
12/06/2024
|
15:44:33
|
812
|
173
|
AQXE
|
592140372186300000
|
|
12/06/2024
|
15:44:33
|
428
|
173
|
AQXE
|
592140372186300000
|
|
12/06/2024
|
15:44:33
|
634
|
173
|
XLON
|
606214122632309000
|
|
12/06/2024
|
15:51:12
|
1500
|
173
|
XLON
|
592140372186574000
|
|
12/06/2024
|
15:51:12
|
1514
|
173
|
XLON
|
592140372186574000
|
|
12/06/2024
|
15:51:13
|
3014
|
173
|
XLON
|
592140372186575000
|
|
12/06/2024
|
15:57:23
|
3000
|
173
|
XLON
|
606214122632821000
|
|
12/06/2024
|
15:57:23
|
14
|
173
|
XLON
|
606214122632821000
|
|
12/06/2024
|
15:57:28
|
2400
|
173
|
XLON
|
592140372186839000
|
|
12/06/2024
|
15:57:28
|
298
|
173
|
XLON
|
592140372186839000
|
|
12/06/2024
|
15:57:28
|
304
|
173
|
XLON
|
592140372186839000
|
|
12/06/2024
|
15:57:28
|
12
|
173
|
AQXE
|
606214122632824000
|
|
12/06/2024
|
15:57:30
|
522
|
173
|
XLON
|
592140372186841000
|
|
12/06/2024
|
15:57:30
|
2
|
173
|
BATE
|
592140372186841000
|
|
12/06/2024
|
15:57:30
|
689
|
173
|
AQXE
|
606214122632825000
|
|
12/06/2024
|
15:57:30
|
675
|
173
|
XLON
|
606214122632825000
|
|
12/06/2024
|
15:57:30
|
1114
|
173
|
XLON
|
606214122632825000
|
|
12/06/2024
|
15:57:32
|
2313
|
173
|
XLON
|
592140372186842000
|
|
12/06/2024
|
15:57:34
|
54
|
173
|
CHIX
|
592140372186843000
|
|
12/06/2024
|
15:57:34
|
787
|
173
|
XLON
|
606214122632827000
|
|
12/06/2024
|
15:57:34
|
1472
|
173
|
XLON
|
592140372186843000
|
|
12/06/2024
|
15:57:36
|
2
|
173
|
XLON
|
606214122632828000
|
|
12/06/2024
|
15:59:18
|
1182
|
173
|
XLON
|
606214122632889000
|
|
12/06/2024
|
15:59:18
|
1129
|
173
|
XLON
|
606214122632889000
|
|
12/06/2024
|
15:59:19
|
2300
|
173
|
XLON
|
592140372186908000
|
|
12/06/2024
|
15:59:21
|
13
|
173
|
XLON
|
606214122632891000
|
|
12/06/2024
|
15:59:23
|
1553
|
173
|
XLON
|
606214122632892000
|
|
12/06/2024
|
15:59:23
|
747
|
173
|
XLON
|
606214122632892000
|
|
12/06/2024
|
15:59:27
|
2313
|
173
|
XLON
|
606214122632894000
|
|
12/06/2024
|
15:59:28
|
2313
|
173
|
XLON
|
592140372186913000
|
|
12/06/2024
|
15:59:31
|
2313
|
173
|
XLON
|
592140372186915000
|
|
12/06/2024
|
15:59:36
|
134
|
173
|
CHIX
|
606214122632899000
|
|
12/06/2024
|
15:59:36
|
1009
|
173
|
CHIX
|
606214122632899000
|
|
12/06/2024
|
15:59:36
|
202
|
173
|
CHIX
|
592140372186918000
|
|
12/06/2024
|
15:59:36
|
189
|
173
|
CHIX
|
592140372186918000
|
|
12/06/2024
|
15:59:36
|
779
|
173
|
XLON
|
606214122632899000
|
|
12/06/2024
|
15:59:39
|
106
|
173
|
CHIX
|
606214122632901000
|
|
12/06/2024
|
15:59:39
|
2207
|
173
|
XLON
|
592140372186920000
|
|
12/06/2024
|
15:59:44
|
2313
|
173
|
XLON
|
592140372186924000
|
|
12/06/2024
|
15:59:45
|
2300
|
173
|
XLON
|
592140372186924000
|
|
12/06/2024
|
15:59:45
|
13
|
173
|
XLON
|
592140372186924000
|
|
12/06/2024
|
15:59:49
|
263
|
173
|
XLON
|
592140372186927000
|
|
12/06/2024
|
15:59:49
|
1340
|
173
|
XLON
|
592140372186927000
|
|
12/06/2024
|
15:59:49
|
280
|
173
|
XLON
|
592140372186927000
|
|
12/06/2024
|
15:59:49
|
172
|
173
|
AQXE
|
606214122632908000
|
|
12/06/2024
|
15:59:49
|
258
|
173
|
AQXE
|
606214122632908000
|
|
12/06/2024
|
15:59:59
|
41
|
172.9
|
BATE
|
606214122632915000
|
|
12/06/2024
|
16:01:21
|
2002
|
173
|
XLON
|
592140372186996000
|
|
12/06/2024
|
16:01:21
|
2285
|
173
|
XLON
|
592140372186996000
|
|
12/06/2024
|
16:01:21
|
905
|
173
|
CHIX
|
606214122632974000
|
|
12/06/2024
|
16:01:21
|
684
|
173
|
CHIX
|
606214122632974000
|
|
12/06/2024
|
16:01:21
|
700
|
173
|
CHIX
|
592140372186996000
|
|
12/06/2024
|
16:01:21
|
420
|
173
|
XLON
|
606214122632974000
|
|
12/06/2024
|
16:01:34
|
1589
|
173
|
XLON
|
592140372187007000
|
|
12/06/2024
|
16:01:34
|
758
|
173
|
CHIX
|
606214122632984000
|
|
12/06/2024
|
16:01:34
|
1163
|
173
|
CHIX
|
606214122632984000
|
|
12/06/2024
|
16:01:36
|
175
|
173
|
CHIX
|
592140372187008000
|
|
12/06/2024
|
16:01:36
|
289
|
173
|
XLON
|
606214122632986000
|
|
12/06/2024
|
16:01:36
|
878
|
173
|
XLON
|
592140372187008000
|
|
12/06/2024
|
16:01:38
|
566
|
173
|
XLON
|
592140372187009000
|
|
12/06/2024
|
16:06:04
|
1694
|
173
|
TRQX
|
592140372187199000
|
|
12/06/2024
|
16:06:04
|
1589
|
173
|
TRQX
|
592140372187199000
|
|
12/06/2024
|
16:06:04
|
1500
|
173
|
XLON
|
606214122633170000
|
|
12/06/2024
|
16:06:04
|
186
|
173
|
XLON
|
606214122633170000
|
|
12/06/2024
|
16:06:04
|
2395
|
173
|
CHIX
|
606214122633170000
|
|
12/06/2024
|
16:06:04
|
783
|
173
|
CHIX
|
606214122633170000
|
|
12/06/2024
|
16:06:04
|
2430
|
173
|
CHIX
|
606214122633170000
|
|
12/06/2024
|
16:06:04
|
2682
|
173
|
XLON
|
592140372187199000
|
|
12/06/2024
|
16:06:04
|
1269
|
173
|
XLON
|
592140372187199000
|
|
12/06/2024
|
16:06:04
|
2894
|
173
|
XLON
|
592140372187199000
|
|
12/06/2024
|
16:06:22
|
2006
|
173
|
XLON
|
606214122633184000
|
|
12/06/2024
|
16:10:42
|
1114
|
173
|
XLON
|
606214122633365000
|
|
12/06/2024
|
16:10:42
|
673
|
173
|
XLON
|
606214122633365000
|
|
12/06/2024
|
16:11:15
|
60
|
172.9
|
XLON
|
592140372187427000
|
|
12/06/2024
|
16:12:35
|
60
|
173
|
CHIX
|
592140372187491000
|
|
12/06/2024
|
16:12:35
|
1551
|
173
|
CHIX
|
592140372187491000
|
|
12/06/2024
|
16:13:32
|
24
|
173
|
BATE
|
592140372187532000
|
|
12/06/2024
|
16:13:32
|
118
|
173
|
BATE
|
592140372187532000
|
|
12/06/2024
|
16:13:32
|
105
|
173
|
BATE
|
592140372187532000
|
|
12/06/2024
|
16:13:32
|
1329
|
173
|
CHIX
|
606214122633490000
|
|
12/06/2024
|
16:13:32
|
174
|
173
|
CHIX
|
606214122633490000
|
|
12/06/2024
|
16:13:32
|
166
|
173
|
CHIX
|
606214122633490000
|
|
12/06/2024
|
16:13:32
|
1299
|
173
|
CHIX
|
592140372187532000
|
|
12/06/2024
|
16:14:27
|
181
|
172.9
|
XLON
|
592140372187577000
|
|
12/06/2024
|
16:14:27
|
1348
|
172.9
|
XLON
|
592140372187577000
|
|
12/06/2024
|
16:14:27
|
1590
|
172.9
|
BATE
|
592140372187577000
|
|
12/06/2024
|
16:14:27
|
586
|
172.9
|
XLON
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
98
|
172.9
|
XLON
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
1110
|
172.9
|
XLON
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
771
|
172.9
|
CHIX
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
10
|
172.9
|
BATE
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
1610
|
172.9
|
BATE
|
606214122633534000
|
|
12/06/2024
|
16:14:27
|
1008
|
172.9
|
CHIX
|
606214122633534000
|
|
12/06/2024
|
16:14:28
|
1589
|
172.9
|
XLON
|
606214122633535000
|
|
12/06/2024
|
16:14:47
|
40
|
172.9
|
XLON
|
606214122633548000
|
|
12/06/2024
|
16:15:29
|
1894
|
172.9
|
CHIX
|
592140372187629000
|
|
12/06/2024
|
16:15:29
|
1254
|
172.9
|
XLON
|
606214122633584000
|
|
12/06/2024
|
16:15:29
|
853
|
172.9
|
XLON
|
606214122633584000
|
|
12/06/2024
|
16:15:29
|
1765
|
172.9
|
BATE
|
606214122633584000
|
|
12/06/2024
|
16:24:01
|
1879
|
172.8
|
BATE
|
592140372188082000
|
|
12/06/2024
|
16:24:01
|
351
|
172.8
|
CHIX
|
592140372188082000
|
|
12/06/2024
|
16:24:01
|
1589
|
172.8
|
CHIX
|
606214122634021000
|
|
12/06/2024
|
16:24:01
|
32
|
172.8
|
CHIX
|
592140372188082000
|
|
12/06/2024
|
16:24:01
|
1463
|
172.8
|
CHIX
|
592140372188082000
|
|
12/06/2024
|
16:24:05
|
248
|
172.8
|
CHIX
|
592140372188085000
|
|
12/06/2024
|
16:24:05
|
87
|
172.8
|
BATE
|
606214122634024000
|
|
12/06/2024
|
16:24:05
|
78
|
172.8
|
BATE
|
606214122634024000
|
|
12/06/2024
|
16:24:05
|
723
|
172.8
|
BATE
|
606214122634024000
|
|
12/06/2024
|
16:24:05
|
78
|
172.8
|
XLON
|
606214122634024000
|
|
12/06/2024
|
16:24:05
|
144
|
172.8
|
XLON
|
606214122634024000
|
|
12/06/2024
|
16:24:09
|
1071
|
172.8
|
XLON
|
606214122634027000
|
|
12/06/2024
|
16:24:10
|
588
|
172.8
|
XLON
|
606214122634028000
|
|
12/06/2024
|
16:24:11
|
1376
|
172.8
|
XLON
|
592140372188090000
|
|
12/06/2024
|
16:24:11
|
334
|
172.8
|
XLON
|
606214122634029000
|
|
12/06/2024
|
16:24:12
|
502
|
172.8
|
XLON
|
592140372188091000
|
|
12/06/2024
|
16:24:12
|
303
|
172.8
|
XLON
|
592140372188091000
|
|
12/06/2024
|
16:24:15
|
1462
|
172.8
|
XLON
|
606214122634032000
|
|
12/06/2024
|
16:24:16
|
553
|
172.8
|
XLON
|
606214122634033000
|
|
12/06/2024
|
16:24:16
|
201
|
172.9
|
XLON
|
592140372188094000
|
|
12/06/2024
|
16:24:16
|
82
|
172.9
|
XLON
|
592140372188094000
|
|
12/06/2024
|
16:24:17
|
220
|
172.9
|
XLON
|
592140372188096000
|
|
12/06/2024
|
16:24:17
|
2047
|
172.9
|
XLON
|
592140372188096000
|
|
12/06/2024
|
16:24:20
|
153
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:20
|
1700
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:20
|
1250
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:21
|
1069
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:21
|
289
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:21
|
292
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:21
|
1453
|
172.9
|
XLON
|
592140372188098000
|
|
12/06/2024
|
16:24:28
|
634
|
172.8
|
CHIX
|
592140372188104000
|
|
12/06/2024
|
16:24:28
|
260
|
172.8
|
CHIX
|
592140372188104000
|
|
12/06/2024
|
16:24:59
|
797
|
172.8
|
CHIX
|
592140372188135000
|
|
12/06/2024
|
16:25:52
|
580
|
172.8
|
BATE
|
592140372188181000
|
|
12/06/2024
|
16:26:09
|
1589
|
172.9
|
TRQX
|
592140372188194000
|
|
12/06/2024
|
16:26:09
|
213
|
172.9
|
XLON
|
606214122634129000
|
|
12/06/2024
|
16:26:27
|
86
|
172.9
|
XLON
|
592140372188204000
|
|
12/06/2024
|
16:26:27
|
2
|
172.9
|
XLON
|
592140372188204000
|
|
12/06/2024
|
16:26:27
|
47
|
172.9
|
TRQX
|
606214122634139000
|
|
12/06/2024
|
16:26:27
|
1542
|
172.9
|
TRQX
|
606214122634139000
|
|
12/06/2024
|
16:27:30
|
1009
|
172.8
|
BATE
|
592140372188251000
|
|
12/06/2024
|
16:27:30
|
1725
|
172.8
|
BATE
|
592140372188251000
|
|
12/06/2024
|
16:28:30
|
991
|
172.8
|
XLON
|
606214122634222000
|
|
12/06/2024
|
16:28:41
|
1412
|
172.8
|
CHIX
|
592140372188299000
|
|
12/06/2024
|
16:28:41
|
56
|
172.8
|
BATE
|
592140372188299000
|
|
12/06/2024
|
16:28:41
|
731
|
172.8
|
BATE
|
592140372188299000
|
|
12/06/2024
|
16:28:41
|
954
|
172.8
|
BATE
|
592140372188300000
|
|
12/06/2024
|
16:29:27
|
1019
|
172.7
|
XLON
|
592140372188329000
|
|
12/06/2024
|
16:29:54
|
357
|
172.9
|
BATE
|
606214122634285000
|
|
12/06/2024
|
16:29:54
|
241
|
172.9
|
BATE
|
592140372188358000
|
|
12/06/2024
|
16:29:54
|
999
|
172.9
|
BATE
|
592140372188358000
|
|
12/06/2024
|
16:29:54
|
1
|
172.9
|
BATE
|
592140372188358000
|
|
12/06/2024
|
16:29:54
|
134
|
172.9
|
BATE
|
592140372188358000
|
|
12/06/2024
|
16:29:54
|
4
|
172.9
|
BATE
|
592140372188358000
|
|
12/06/2024
|
16:29:54
|
2899
|
172.9
|
BATE
|
592140372188358000
|
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