10th Jul 2024 07:00
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 750,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 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 33,430,149 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,172,943 Ordinary Shares in treasury and has 1,070,115,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,115,817 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: | 09 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 | 50,965 | 1.8033 | 1.7960 | 1.8140 |
CBOE BXE | 51,743 | 1.8008 | 1.7960 | 1.8140 |
CBOE CXE | 124,523 | 1.8013 | 1.7960 | 1.8150 |
London Stock Exchange | 481,937 | 1.8030 | 1.7950 | 1.8250 |
Turquoise | 40,832 | 1.8017 | 1.7960 | 1.8060 |
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 |
09/07/2024 | 08:02:30 | 3964 | 182.5 | XLON | 592149927298151000 |
09/07/2024 | 08:10:14 | 1994 | 182.1 | XLON | 592149927298388000 |
09/07/2024 | 08:11:51 | 2226 | 181.2 | CHIX | 606223677733314000 |
09/07/2024 | 08:29:03 | 4142 | 181.1 | XLON | 592149927298922000 |
09/07/2024 | 08:29:03 | 1502 | 181.1 | CHIX | 606223677733771000 |
09/07/2024 | 08:30:27 | 1780 | 181.1 | XLON | 592149927298963000 |
09/07/2024 | 08:30:27 | 1315 | 181.1 | CHIX | 592149927298963000 |
09/07/2024 | 09:00:29 | 1612 | 181.55 | XLON | 606223677734652000 |
09/07/2024 | 09:07:43 | 1601 | 181.5 | XLON | 592149927300056000 |
09/07/2024 | 09:20:50 | 127 | 181.4 | AQXE | 592149927300424000 |
09/07/2024 | 09:20:50 | 1063 | 181.4 | AQXE | 592149927300424000 |
09/07/2024 | 09:20:50 | 578 | 181.4 | CHIX | 592149927300424000 |
09/07/2024 | 09:20:50 | 189 | 181.4 | CHIX | 592149927300424000 |
09/07/2024 | 09:20:50 | 567 | 181.4 | AQXE | 592149927300424000 |
09/07/2024 | 09:20:50 | 735 | 181.4 | CHIX | 592149927300424000 |
09/07/2024 | 09:20:50 | 5206 | 181.4 | XLON | 606223677735202000 |
09/07/2024 | 09:20:50 | 290 | 181.4 | XLON | 592149927300424000 |
09/07/2024 | 09:26:35 | 956 | 181.4 | XLON | 592149927300583000 |
09/07/2024 | 09:26:35 | 973 | 181.4 | XLON | 592149927300583000 |
09/07/2024 | 09:49:10 | 2158 | 181.4 | XLON | 592149927301159000 |
09/07/2024 | 09:49:10 | 321 | 181.4 | XLON | 592149927301159000 |
09/07/2024 | 09:49:10 | 521 | 181.4 | BATE | 606223677735900000 |
09/07/2024 | 09:49:10 | 368 | 181.4 | BATE | 606223677735900000 |
09/07/2024 | 09:49:10 | 880 | 181.4 | BATE | 606223677735900000 |
09/07/2024 | 09:51:10 | 1793 | 181.5 | CHIX | 592149927301209000 |
09/07/2024 | 09:52:51 | 1447 | 181.4 | XLON | 592149927301248000 |
09/07/2024 | 10:15:32 | 2610 | 181.3 | XLON | 592149927301803000 |
09/07/2024 | 10:23:37 | 97 | 181.3 | AQXE | 592149927301990000 |
09/07/2024 | 10:23:37 | 2113 | 181.3 | XLON | 606223677736691000 |
09/07/2024 | 10:24:09 | 1592 | 181.3 | AQXE | 592149927302004000 |
09/07/2024 | 10:26:13 | 3701 | 181.2 | XLON | 592149927302050000 |
09/07/2024 | 11:08:46 | 1547 | 181.65 | XLON | 606223677737702000 |
09/07/2024 | 11:09:20 | 5858 | 181.5 | XLON | 606223677737713000 |
09/07/2024 | 11:09:20 | 1688 | 181.5 | CHIX | 606223677737713000 |
09/07/2024 | 11:09:20 | 311 | 181.5 | XLON | 606223677737713000 |
09/07/2024 | 11:50:03 | 1705 | 181.5 | XLON | 592149927304005000 |
09/07/2024 | 11:55:40 | 1539 | 181.5 | XLON | 606223677738722000 |
09/07/2024 | 12:01:35 | 1642 | 181.5 | XLON | 592149927304236000 |
09/07/2024 | 12:02:02 | 1000 | 181.4 | AQXE | 592149927304245000 |
09/07/2024 | 12:02:02 | 853 | 181.4 | AQXE | 592149927304245000 |
09/07/2024 | 12:02:02 | 1896 | 181.4 | XLON | 606223677738842000 |
09/07/2024 | 12:02:02 | 1705 | 181.4 | XLON | 606223677738842000 |
09/07/2024 | 12:02:02 | 1713 | 181.4 | BATE | 606223677738842000 |
09/07/2024 | 12:09:12 | 2155 | 181.1 | XLON | 592149927304403000 |
09/07/2024 | 12:19:36 | 2029 | 180.8 | XLON | 606223677739208000 |
09/07/2024 | 12:19:36 | 128 | 180.8 | XLON | 606223677739208000 |
09/07/2024 | 12:19:36 | 1550 | 180.8 | CHIX | 606223677739208000 |
09/07/2024 | 12:26:07 | 1028 | 180.7 | CHIX | 592149927304780000 |
09/07/2024 | 12:26:07 | 1131 | 180.7 | CHIX | 592149927304780000 |
09/07/2024 | 12:38:24 | 1741 | 180.9 | AQXE | 606223677739598000 |
09/07/2024 | 12:42:07 | 4000 | 180.8 | XLON | 592149927305113000 |
09/07/2024 | 12:42:07 | 348 | 180.8 | XLON | 592149927305113000 |
09/07/2024 | 12:46:00 | 2148 | 180.5 | XLON | 606223677739743000 |
09/07/2024 | 12:53:10 | 2150 | 180.4 | XLON | 606223677739887000 |
09/07/2024 | 13:02:06 | 2147 | 180.1 | XLON | 592149927305537000 |
09/07/2024 | 13:02:06 | 1658 | 180.1 | BATE | 592149927305537000 |
09/07/2024 | 13:24:29 | 2153 | 180 | XLON | 606223677740669000 |
09/07/2024 | 13:24:29 | 1072 | 180 | XLON | 606223677740669000 |
09/07/2024 | 13:24:29 | 474 | 180 | XLON | 606223677740669000 |
09/07/2024 | 13:24:29 | 1752 | 180 | XLON | 606223677740669000 |
09/07/2024 | 13:24:29 | 1545 | 180 | AQXE | 606223677740669000 |
09/07/2024 | 13:28:42 | 2157 | 179.8 | XLON | 592149927306301000 |
09/07/2024 | 13:50:26 | 3004 | 179.7 | XLON | 606223677741404000 |
09/07/2024 | 13:50:26 | 571 | 179.7 | BATE | 592149927306941000 |
09/07/2024 | 13:50:26 | 1304 | 179.7 | BATE | 592149927306941000 |
09/07/2024 | 13:50:26 | 1502 | 179.7 | XLON | 592149927306941000 |
09/07/2024 | 13:50:26 | 47 | 179.7 | CHIX | 606223677741404000 |
09/07/2024 | 13:50:27 | 1734 | 179.7 | CHIX | 606223677741404000 |
09/07/2024 | 14:13:28 | 1603 | 179.8 | XLON | 592149927307559000 |
09/07/2024 | 14:16:54 | 1680 | 179.8 | XLON | 606223677742068000 |
09/07/2024 | 14:19:45 | 1513 | 179.85 | XLON | 606223677742146000 |
09/07/2024 | 14:31:06 | 2740 | 179.7 | XLON | 592149927308087000 |
09/07/2024 | 14:31:06 | 415 | 179.7 | XLON | 592149927308087000 |
09/07/2024 | 14:31:06 | 205 | 179.7 | CHIX | 592149927308087000 |
09/07/2024 | 14:31:06 | 1297 | 179.7 | CHIX | 592149927308087000 |
09/07/2024 | 14:31:06 | 524 | 179.7 | BATE | 606223677742488000 |
09/07/2024 | 14:31:06 | 978 | 179.7 | BATE | 606223677742488000 |
09/07/2024 | 14:31:17 | 614 | 179.7 | AQXE | 606223677742497000 |
09/07/2024 | 14:31:17 | 888 | 179.7 | AQXE | 606223677742497000 |
09/07/2024 | 14:31:17 | 1222 | 179.7 | XLON | 606223677742497000 |
09/07/2024 | 14:31:29 | 954 | 179.7 | CHIX | 592149927308104000 |
09/07/2024 | 14:31:29 | 3799 | 179.7 | XLON | 606223677742505000 |
09/07/2024 | 14:31:29 | 205 | 179.7 | CHIX | 592149927308104000 |
09/07/2024 | 14:31:33 | 343 | 179.7 | CHIX | 592149927308107000 |
09/07/2024 | 14:43:12 | 1785 | 179.7 | XLON | 606223677742911000 |
09/07/2024 | 14:45:14 | 1668 | 179.7 | XLON | 606223677742979000 |
09/07/2024 | 14:47:12 | 1603 | 179.7 | XLON | 592149927308667000 |
09/07/2024 | 14:47:39 | 874 | 179.8 | AQXE | 606223677743054000 |
09/07/2024 | 14:47:39 | 920 | 179.8 | AQXE | 606223677743054000 |
09/07/2024 | 14:47:53 | 2203 | 179.7 | XLON | 592149927308689000 |
09/07/2024 | 14:47:53 | 251 | 179.7 | XLON | 592149927308689000 |
09/07/2024 | 14:47:53 | 276 | 179.7 | BATE | 606223677743061000 |
09/07/2024 | 14:47:53 | 1226 | 179.7 | BATE | 606223677743061000 |
09/07/2024 | 14:47:53 | 937 | 179.7 | AQXE | 592149927308689000 |
09/07/2024 | 14:47:53 | 565 | 179.7 | AQXE | 592149927308689000 |
09/07/2024 | 14:47:53 | 1100 | 179.7 | TRQX | 606223677743061000 |
09/07/2024 | 14:47:53 | 347 | 179.7 | TRQX | 606223677743061000 |
09/07/2024 | 14:47:53 | 166 | 179.7 | XLON | 592149927308689000 |
09/07/2024 | 14:52:00 | 1502 | 179.6 | XLON | 592149927308840000 |
09/07/2024 | 14:52:00 | 1502 | 179.6 | TRQX | 592149927308840000 |
09/07/2024 | 14:52:00 | 1639 | 179.6 | BATE | 606223677743205000 |
09/07/2024 | 14:52:03 | 1502 | 179.6 | AQXE | 606223677743209000 |
09/07/2024 | 14:52:03 | 3414 | 179.6 | XLON | 592149927308843000 |
09/07/2024 | 14:52:05 | 1502 | 179.6 | CHIX | 606223677743210000 |
09/07/2024 | 14:59:49 | 326 | 179.8 | AQXE | 606223677743489000 |
09/07/2024 | 14:59:49 | 694 | 179.8 | AQXE | 606223677743489000 |
09/07/2024 | 14:59:57 | 65 | 179.9 | CHIX | 606223677743497000 |
09/07/2024 | 14:59:57 | 221 | 179.9 | CHIX | 606223677743497000 |
09/07/2024 | 14:59:57 | 73 | 179.9 | CHIX | 606223677743497000 |
09/07/2024 | 14:59:57 | 443 | 179.9 | CHIX | 592149927309144000 |
09/07/2024 | 14:59:57 | 423 | 179.9 | CHIX | 592149927309144000 |
09/07/2024 | 14:59:57 | 449 | 179.9 | CHIX | 592149927309144000 |
09/07/2024 | 14:59:57 | 1952 | 179.9 | CHIX | 592149927309144000 |
09/07/2024 | 14:59:57 | 1733 | 179.8 | XLON | 606223677743497000 |
09/07/2024 | 14:59:57 | 3004 | 179.8 | XLON | 592149927309144000 |
09/07/2024 | 14:59:57 | 3245 | 179.9 | CHIX | 606223677743497000 |
09/07/2024 | 15:00:07 | 699 | 179.9 | CHIX | 606223677743506000 |
09/07/2024 | 15:00:07 | 3298 | 179.9 | CHIX | 606223677743506000 |
09/07/2024 | 15:00:07 | 440 | 179.9 | CHIX | 592149927309154000 |
09/07/2024 | 15:00:07 | 425 | 179.9 | CHIX | 592149927309154000 |
09/07/2024 | 15:00:07 | 421 | 179.9 | CHIX | 592149927309154000 |
09/07/2024 | 15:00:07 | 1832 | 179.85 | XLON | 592149927309154000 |
09/07/2024 | 15:00:12 | 3584 | 180 | CHIX | 592149927309157000 |
09/07/2024 | 15:00:25 | 1502 | 179.8 | TRQX | 592149927309167000 |
09/07/2024 | 15:00:25 | 3595 | 179.8 | XLON | 592149927309167000 |
09/07/2024 | 15:00:25 | 1502 | 179.8 | BATE | 606223677743519000 |
09/07/2024 | 15:01:31 | 1652 | 179.9 | XLON | 592149927309216000 |
09/07/2024 | 15:03:32 | 8595 | 179.9 | XLON | 592149927309295000 |
09/07/2024 | 15:03:32 | 1156 | 179.9 | XLON | 606223677743641000 |
09/07/2024 | 15:03:43 | 3031 | 179.8 | XLON | 606223677743651000 |
09/07/2024 | 15:03:43 | 3529 | 179.8 | XLON | 606223677743651000 |
09/07/2024 | 15:03:43 | 1502 | 179.8 | BATE | 592149927309306000 |
09/07/2024 | 15:03:43 | 1502 | 179.8 | CHIX | 592149927309306000 |
09/07/2024 | 15:03:43 | 1502 | 179.8 | TRQX | 606223677743651000 |
09/07/2024 | 15:03:43 | 2407 | 179.8 | XLON | 606223677743651000 |
09/07/2024 | 15:03:44 | 1001 | 179.8 | AQXE | 592149927309307000 |
09/07/2024 | 15:03:44 | 501 | 179.8 | AQXE | 592149927309307000 |
09/07/2024 | 15:03:44 | 1502 | 179.8 | XLON | 606223677743653000 |
09/07/2024 | 15:03:44 | 1632 | 179.8 | CHIX | 592149927309307000 |
09/07/2024 | 15:08:05 | 1593 | 179.9 | CHIX | 606223677743819000 |
09/07/2024 | 15:08:05 | 713 | 179.9 | CHIX | 606223677743819000 |
09/07/2024 | 15:08:05 | 897 | 179.9 | CHIX | 606223677743819000 |
09/07/2024 | 15:09:32 | 152 | 179.9 | CHIX | 592149927309528000 |
09/07/2024 | 15:09:32 | 225 | 179.9 | CHIX | 592149927309528000 |
09/07/2024 | 15:09:32 | 263 | 179.9 | CHIX | 592149927309528000 |
09/07/2024 | 15:09:32 | 3483 | 179.9 | CHIX | 592149927309528000 |
09/07/2024 | 15:09:32 | 458 | 179.9 | CHIX | 606223677743862000 |
09/07/2024 | 15:09:32 | 445 | 179.9 | CHIX | 606223677743862000 |
09/07/2024 | 15:09:32 | 445 | 179.9 | CHIX | 606223677743862000 |
09/07/2024 | 15:09:56 | 2957 | 179.9 | CHIX | 592149927309542000 |
09/07/2024 | 15:10:05 | 2835 | 179.9 | XLON | 606223677743882000 |
09/07/2024 | 15:11:24 | 5057 | 179.9 | XLON | 606223677743925000 |
09/07/2024 | 15:11:27 | 1498 | 179.9 | BATE | 592149927309596000 |
09/07/2024 | 15:11:27 | 4 | 179.9 | BATE | 592149927309596000 |
09/07/2024 | 15:11:27 | 1502 | 179.9 | AQXE | 606223677743927000 |
09/07/2024 | 15:11:27 | 740 | 179.9 | CHIX | 592149927309596000 |
09/07/2024 | 15:13:20 | 564 | 179.9 | CHIX | 592149927309662000 |
09/07/2024 | 15:13:20 | 717 | 179.9 | CHIX | 592149927309662000 |
09/07/2024 | 15:13:20 | 40 | 179.9 | AQXE | 606223677743990000 |
09/07/2024 | 15:13:20 | 361 | 179.9 | AQXE | 606223677743990000 |
09/07/2024 | 15:15:21 | 501 | 180 | XLON | 592149927309727000 |
09/07/2024 | 15:15:21 | 703 | 180 | CHIX | 606223677744052000 |
09/07/2024 | 15:15:21 | 782 | 180 | CHIX | 606223677744052000 |
09/07/2024 | 15:15:21 | 539 | 180 | CHIX | 606223677744052000 |
09/07/2024 | 15:15:21 | 2286 | 179.95 | XLON | 592149927309727000 |
09/07/2024 | 15:15:21 | 1000 | 180 | CHIX | 592149927309727000 |
09/07/2024 | 15:15:21 | 502 | 180 | CHIX | 592149927309727000 |
09/07/2024 | 15:15:21 | 1936 | 180 | BATE | 606223677744052000 |
09/07/2024 | 15:15:23 | 100 | 180 | CHIX | 592149927309728000 |
09/07/2024 | 15:15:23 | 2731 | 180 | CHIX | 592149927309728000 |
09/07/2024 | 15:15:26 | 2046 | 179.95 | XLON | 592149927309730000 |
09/07/2024 | 15:15:26 | 66 | 180 | BATE | 606223677744055000 |
09/07/2024 | 15:15:26 | 20 | 180 | BATE | 606223677744055000 |
09/07/2024 | 15:15:30 | 342 | 180 | BATE | 592149927309732000 |
09/07/2024 | 15:15:30 | 4344 | 180 | CHIX | 606223677744057000 |
09/07/2024 | 15:15:30 | 479 | 180 | CHIX | 606223677744057000 |
09/07/2024 | 15:15:30 | 2634 | 180 | CHIX | 592149927309732000 |
09/07/2024 | 15:16:19 | 1000 | 179.9 | XLON | 592149927309760000 |
09/07/2024 | 15:16:19 | 2000 | 179.9 | XLON | 592149927309760000 |
09/07/2024 | 15:16:19 | 4 | 179.9 | XLON | 592149927309760000 |
09/07/2024 | 15:16:19 | 1502 | 179.9 | TRQX | 592149927309760000 |
09/07/2024 | 15:16:19 | 996 | 179.9 | XLON | 606223677744083000 |
09/07/2024 | 15:16:19 | 3849 | 179.9 | XLON | 606223677744083000 |
09/07/2024 | 15:16:19 | 678 | 179.9 | XLON | 606223677744083000 |
09/07/2024 | 15:16:19 | 40 | 179.9 | CHIX | 606223677744083000 |
09/07/2024 | 15:16:19 | 2535 | 179.9 | CHIX | 606223677744083000 |
09/07/2024 | 15:16:19 | 5839 | 179.85 | XLON | 592149927309760000 |
09/07/2024 | 15:19:08 | 505 | 179.9 | BATE | 592149927309856000 |
09/07/2024 | 15:19:08 | 749 | 179.9 | AQXE | 592149927309856000 |
09/07/2024 | 15:19:08 | 100 | 179.9 | CHIX | 606223677744175000 |
09/07/2024 | 15:19:08 | 865 | 179.9 | CHIX | 606223677744175000 |
09/07/2024 | 15:19:08 | 589 | 179.9 | CHIX | 592149927309856000 |
09/07/2024 | 15:19:08 | 1830 | 179.85 | XLON | 592149927309856000 |
09/07/2024 | 15:19:08 | 498 | 179.9 | CHIX | 592149927309856000 |
09/07/2024 | 15:19:08 | 1502 | 179.9 | BATE | 606223677744175000 |
09/07/2024 | 15:19:08 | 2322 | 179.9 | AQXE | 606223677744175000 |
09/07/2024 | 15:19:08 | 202 | 179.9 | AQXE | 606223677744175000 |
09/07/2024 | 15:19:08 | 415 | 179.9 | CHIX | 592149927309856000 |
09/07/2024 | 15:19:21 | 107 | 179.9 | CHIX | 592149927309863000 |
09/07/2024 | 15:20:07 | 3720 | 179.8 | XLON | 592149927309887000 |
09/07/2024 | 15:20:07 | 1502 | 179.8 | BATE | 592149927309887000 |
09/07/2024 | 15:20:07 | 1720 | 179.8 | XLON | 606223677744204000 |
09/07/2024 | 15:20:07 | 323 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 879 | 179.8 | CHIX | 606223677744204000 |
09/07/2024 | 15:20:07 | 554 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 2125 | 179.8 | CHIX | 606223677744204000 |
09/07/2024 | 15:20:07 | 118 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 61 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 2704 | 179.8 | XLON | 592149927309887000 |
09/07/2024 | 15:20:07 | 415 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 918 | 179.8 | AQXE | 592149927309887000 |
09/07/2024 | 15:20:07 | 1557 | 179.8 | AQXE | 592149927309887000 |
09/07/2024 | 15:20:07 | 31 | 179.8 | AQXE | 606223677744204000 |
09/07/2024 | 15:20:07 | 971 | 179.8 | XLON | 606223677744204000 |
09/07/2024 | 15:20:07 | 384 | 179.8 | XLON | 606223677744204000 |
09/07/2024 | 15:20:13 | 3004 | 179.7 | XLON | 592149927309889000 |
09/07/2024 | 15:20:48 | 1502 | 179.7 | CHIX | 592149927309908000 |
09/07/2024 | 15:20:48 | 1762 | 179.7 | BATE | 606223677744224000 |
09/07/2024 | 15:20:48 | 1732 | 179.65 | XLON | 592149927309908000 |
09/07/2024 | 15:25:14 | 520 | 179.6 | TRQX | 592149927310048000 |
09/07/2024 | 15:25:14 | 1356 | 179.6 | CHIX | 592149927310048000 |
09/07/2024 | 15:25:14 | 751 | 179.6 | AQXE | 606223677744358000 |
09/07/2024 | 15:25:14 | 326 | 179.6 | AQXE | 592149927310048000 |
09/07/2024 | 15:25:14 | 286 | 179.6 | CHIX | 606223677744358000 |
09/07/2024 | 15:25:14 | 280 | 179.6 | CHIX | 606223677744358000 |
09/07/2024 | 15:25:14 | 277 | 179.6 | CHIX | 606223677744358000 |
09/07/2024 | 15:25:14 | 228 | 179.6 | CHIX | 606223677744358000 |
09/07/2024 | 15:25:14 | 2148 | 179.6 | CHIX | 606223677744358000 |
09/07/2024 | 15:26:37 | 498 | 179.6 | TRQX | 592149927310100000 |
09/07/2024 | 15:26:37 | 4051 | 179.5 | XLON | 606223677744407000 |
09/07/2024 | 15:28:32 | 1474 | 179.7 | CHIX | 592149927310161000 |
09/07/2024 | 15:28:32 | 28 | 179.7 | CHIX | 592149927310161000 |
09/07/2024 | 15:28:32 | 1502 | 179.7 | CHIX | 592149927310161000 |
09/07/2024 | 15:28:32 | 1985 | 179.7 | BATE | 606223677744465000 |
09/07/2024 | 15:28:32 | 2416 | 179.7 | BATE | 606223677744465000 |
09/07/2024 | 15:28:59 | 3004 | 179.7 | XLON | 606223677744482000 |
09/07/2024 | 15:29:37 | 5903 | 179.7 | XLON | 606223677744504000 |
09/07/2024 | 15:29:37 | 1037 | 179.7 | CHIX | 592149927310202000 |
09/07/2024 | 15:30:06 | 465 | 179.7 | CHIX | 592149927310222000 |
09/07/2024 | 15:30:07 | 3004 | 179.7 | XLON | 606223677744523000 |
09/07/2024 | 15:30:09 | 2638 | 179.7 | XLON | 606223677744524000 |
09/07/2024 | 15:30:11 | 1006 | 179.7 | BATE | 592149927310226000 |
09/07/2024 | 15:30:32 | 1364 | 179.7 | BATE | 592149927310237000 |
09/07/2024 | 15:30:32 | 3004 | 179.7 | XLON | 606223677744537000 |
09/07/2024 | 15:30:33 | 1599 | 179.7 | XLON | 606223677744538000 |
09/07/2024 | 15:30:45 | 1037 | 179.7 | CHIX | 606223677744545000 |
09/07/2024 | 15:31:50 | 100 | 179.7 | BATE | 592149927310287000 |
09/07/2024 | 15:31:50 | 1449 | 179.7 | BATE | 592149927310287000 |
09/07/2024 | 15:31:50 | 767 | 179.7 | BATE | 592149927310287000 |
09/07/2024 | 15:31:50 | 465 | 179.7 | CHIX | 606223677744584000 |
09/07/2024 | 15:31:50 | 4276 | 179.6 | XLON | 592149927310287000 |
09/07/2024 | 15:31:50 | 1100 | 179.7 | TRQX | 606223677744584000 |
09/07/2024 | 15:31:50 | 750 | 179.7 | TRQX | 606223677744584000 |
09/07/2024 | 15:31:50 | 650 | 179.7 | CHIX | 592149927310287000 |
09/07/2024 | 15:31:50 | 86 | 179.7 | CHIX | 592149927310287000 |
09/07/2024 | 15:31:50 | 1000 | 179.7 | CHIX | 592149927310287000 |
09/07/2024 | 15:31:50 | 2286 | 179.7 | CHIX | 592149927310287000 |
09/07/2024 | 15:34:37 | 1629 | 179.7 | TRQX | 592149927310395000 |
09/07/2024 | 15:34:37 | 131 | 179.7 | TRQX | 592149927310395000 |
09/07/2024 | 15:36:13 | 7763 | 179.7 | XLON | 592149927310456000 |
09/07/2024 | 15:37:17 | 7909 | 179.85 | XLON | 606223677744781000 |
09/07/2024 | 15:38:13 | 1000 | 180 | BATE | 592149927310524000 |
09/07/2024 | 15:38:13 | 1657 | 180 | BATE | 592149927310524000 |
09/07/2024 | 15:38:26 | 4123 | 180 | XLON | 592149927310532000 |
09/07/2024 | 15:39:42 | 3004 | 180.3 | XLON | 592149927310571000 |
09/07/2024 | 15:39:42 | 1502 | 180.3 | CHIX | 592149927310571000 |
09/07/2024 | 15:39:42 | 734 | 180.3 | AQXE | 606223677744855000 |
09/07/2024 | 15:39:42 | 498 | 180.3 | AQXE | 606223677744855000 |
09/07/2024 | 15:39:42 | 1000 | 180.3 | BATE | 606223677744855000 |
09/07/2024 | 15:39:42 | 191 | 180.3 | AQXE | 606223677744855000 |
09/07/2024 | 15:39:42 | 502 | 180.3 | BATE | 606223677744855000 |
09/07/2024 | 15:39:42 | 734 | 180.3 | AQXE | 606223677744855000 |
09/07/2024 | 15:40:03 | 3000 | 180.3 | BATE | 592149927310581000 |
09/07/2024 | 15:40:03 | 322 | 180.3 | BATE | 592149927310581000 |
09/07/2024 | 15:41:04 | 748 | 180.4 | AQXE | 592149927310614000 |
09/07/2024 | 15:41:04 | 326 | 180.4 | AQXE | 592149927310614000 |
09/07/2024 | 15:41:04 | 748 | 180.4 | TRQX | 606223677744896000 |
09/07/2024 | 15:41:04 | 1502 | 180.4 | TRQX | 592149927310614000 |
09/07/2024 | 15:41:04 | 3759 | 180.4 | AQXE | 606223677744896000 |
09/07/2024 | 15:41:04 | 326 | 180.4 | AQXE | 592149927310614000 |
09/07/2024 | 15:41:04 | 730 | 180.4 | AQXE | 592149927310614000 |
09/07/2024 | 15:41:05 | 677 | 180.2 | AQXE | 592149927310615000 |
09/07/2024 | 15:45:59 | 1502 | 180.6 | CHIX | 592149927310771000 |
09/07/2024 | 15:45:59 | 1095 | 180.6 | CHIX | 592149927310771000 |
09/07/2024 | 15:45:59 | 407 | 180.6 | CHIX | 592149927310771000 |
09/07/2024 | 15:45:59 | 598 | 180.6 | XLON | 606223677745045000 |
09/07/2024 | 15:45:59 | 1659 | 180.6 | XLON | 606223677745045000 |
09/07/2024 | 15:45:59 | 531 | 180.6 | TRQX | 606223677745045000 |
09/07/2024 | 15:45:59 | 5810 | 180.6 | XLON | 606223677745045000 |
09/07/2024 | 15:45:59 | 971 | 180.6 | TRQX | 606223677745045000 |
09/07/2024 | 15:45:59 | 2032 | 180.6 | XLON | 606223677745045000 |
09/07/2024 | 15:46:03 | 3610 | 180.6 | XLON | 606223677745048000 |
09/07/2024 | 15:55:59 | 836 | 180.6 | AQXE | 592149927311124000 |
09/07/2024 | 15:55:59 | 1364 | 180.6 | AQXE | 592149927311124000 |
09/07/2024 | 15:55:59 | 804 | 180.6 | AQXE | 592149927311124000 |
09/07/2024 | 15:55:59 | 1502 | 180.6 | CHIX | 592149927311124000 |
09/07/2024 | 15:55:59 | 2108 | 180.6 | XLON | 592149927311124000 |
09/07/2024 | 15:55:59 | 1502 | 180.6 | BATE | 592149927311124000 |
09/07/2024 | 15:55:59 | 1502 | 180.6 | CHIX | 606223677745380000 |
09/07/2024 | 15:55:59 | 1698 | 180.6 | XLON | 606223677745380000 |
09/07/2024 | 15:55:59 | 830 | 180.6 | XLON | 606223677745380000 |
09/07/2024 | 15:55:59 | 1502 | 180.6 | TRQX | 606223677745380000 |
09/07/2024 | 15:55:59 | 957 | 180.6 | XLON | 606223677745380000 |
09/07/2024 | 15:56:02 | 624 | 180.6 | XLON | 592149927311127000 |
09/07/2024 | 15:56:12 | 3437 | 180.6 | XLON | 592149927311133000 |
09/07/2024 | 15:56:12 | 1502 | 180.5 | CHIX | 606223677745388000 |
09/07/2024 | 15:56:21 | 939 | 180.6 | AQXE | 592149927311140000 |
09/07/2024 | 15:56:21 | 1502 | 180.6 | BATE | 606223677745395000 |
09/07/2024 | 15:56:21 | 983 | 180.6 | AQXE | 592149927311140000 |
09/07/2024 | 15:56:21 | 585 | 180.6 | AQXE | 592149927311140000 |
09/07/2024 | 15:56:40 | 5986 | 180.5 | XLON | 592149927311153000 |
09/07/2024 | 15:56:40 | 1554 | 180.5 | CHIX | 606223677745408000 |
09/07/2024 | 15:56:40 | 52 | 180.5 | XLON | 592149927311153000 |
09/07/2024 | 15:56:40 | 4357 | 180.5 | XLON | 606223677745408000 |
09/07/2024 | 15:56:40 | 1502 | 180.5 | CHIX | 592149927311153000 |
09/07/2024 | 15:56:44 | 1342 | 180.5 | CHIX | 592149927311156000 |
09/07/2024 | 15:56:44 | 1841 | 180.45 | XLON | 606223677745411000 |
09/07/2024 | 15:56:47 | 795 | 180.5 | CHIX | 606223677745412000 |
09/07/2024 | 15:56:47 | 1362 | 180.5 | CHIX | 606223677745412000 |
09/07/2024 | 15:57:10 | 893 | 180.5 | CHIX | 606223677745430000 |
09/07/2024 | 15:57:10 | 2157 | 180.5 | XLON | 606223677745430000 |
09/07/2024 | 15:57:10 | 4409 | 180.5 | XLON | 606223677745430000 |
09/07/2024 | 15:57:10 | 798 | 180.5 | CHIX | 592149927311177000 |
09/07/2024 | 15:57:10 | 704 | 180.5 | CHIX | 592149927311177000 |
09/07/2024 | 15:57:10 | 133 | 180.5 | CHIX | 606223677745430000 |
09/07/2024 | 15:57:12 | 1502 | 180.5 | XLON | 592149927311177000 |
09/07/2024 | 15:57:34 | 5841 | 180.5 | XLON | 606223677745445000 |
09/07/2024 | 15:57:38 | 1705 | 180.5 | XLON | 592149927311195000 |
09/07/2024 | 15:57:39 | 5841 | 180.5 | XLON | 592149927311196000 |
09/07/2024 | 16:00:13 | 1037 | 180.5 | CHIX | 606223677745543000 |
09/07/2024 | 16:00:13 | 3384 | 180.5 | XLON | 606223677745543000 |
09/07/2024 | 16:00:13 | 47 | 180.5 | BATE | 592149927311295000 |
09/07/2024 | 16:00:13 | 1455 | 180.5 | BATE | 592149927311295000 |
09/07/2024 | 16:00:13 | 511 | 180.5 | CHIX | 606223677745543000 |
09/07/2024 | 16:00:13 | 2660 | 180.5 | XLON | 606223677745543000 |
09/07/2024 | 16:01:33 | 533 | 180.6 | AQXE | 592149927311351000 |
09/07/2024 | 16:01:33 | 1000 | 180.6 | AQXE | 592149927311351000 |
09/07/2024 | 16:01:33 | 1000 | 180.6 | AQXE | 592149927311351000 |
09/07/2024 | 16:01:33 | 270 | 180.6 | AQXE | 592149927311351000 |
09/07/2024 | 16:01:35 | 326 | 180.6 | AQXE | 606223677745597000 |
09/07/2024 | 16:01:35 | 70 | 180.6 | AQXE | 592149927311352000 |
09/07/2024 | 16:01:35 | 169 | 180.6 | AQXE | 592149927311352000 |
09/07/2024 | 16:01:35 | 498 | 180.6 | AQXE | 592149927311352000 |
09/07/2024 | 16:01:35 | 480 | 180.6 | AQXE | 592149927311352000 |
09/07/2024 | 16:01:42 | 56 | 180.6 | AQXE | 592149927311356000 |
09/07/2024 | 16:01:42 | 603 | 180.6 | AQXE | 592149927311356000 |
09/07/2024 | 16:01:50 | 1548 | 180.6 | AQXE | 592149927311362000 |
09/07/2024 | 16:01:51 | 326 | 180.6 | AQXE | 592149927311363000 |
09/07/2024 | 16:01:58 | 2215 | 180.6 | AQXE | 606223677745612000 |
09/07/2024 | 16:02:23 | 3915 | 180.55 | XLON | 592149927311384000 |
09/07/2024 | 16:07:38 | 3004 | 180 | XLON | 606223677745827000 |
09/07/2024 | 16:10:01 | 1090 | 180 | XLON | 592149927311683000 |
09/07/2024 | 16:10:01 | 2759 | 180 | XLON | 592149927311683000 |
09/07/2024 | 16:10:01 | 1734 | 180 | XLON | 592149927311683000 |
09/07/2024 | 16:10:01 | 284 | 180 | TRQX | 606223677745913000 |
09/07/2024 | 16:10:01 | 1037 | 180 | TRQX | 606223677745913000 |
09/07/2024 | 16:10:01 | 1502 | 180 | BATE | 592149927311683000 |
09/07/2024 | 16:10:01 | 181 | 180 | TRQX | 606223677745913000 |
09/07/2024 | 16:10:02 | 3004 | 180 | XLON | 606223677745913000 |
09/07/2024 | 16:10:02 | 2528 | 180 | CHIX | 592149927311683000 |
09/07/2024 | 16:10:02 | 3332 | 180 | XLON | 592149927311683000 |
09/07/2024 | 16:10:12 | 3186 | 180 | CHIX | 592149927311691000 |
09/07/2024 | 16:10:12 | 1502 | 180 | CHIX | 606223677745921000 |
09/07/2024 | 16:14:27 | 3057 | 180.2 | XLON | 606223677746100000 |
09/07/2024 | 16:14:29 | 3057 | 180.2 | XLON | 592149927311880000 |
09/07/2024 | 16:14:30 | 3057 | 180.2 | XLON | 592149927311881000 |
09/07/2024 | 16:14:33 | 3057 | 180.2 | XLON | 606223677746104000 |
09/07/2024 | 16:14:35 | 3057 | 180.2 | XLON | 592149927311884000 |
09/07/2024 | 16:14:35 | 1502 | 180.2 | XLON | 606223677746105000 |
09/07/2024 | 16:14:42 | 1555 | 180.2 | CHIX | 592149927311888000 |
09/07/2024 | 16:21:21 | 2513 | 180.6 | XLON | 592149927312194000 |
09/07/2024 | 16:21:24 | 2513 | 180.6 | XLON | 592149927312197000 |
09/07/2024 | 16:21:27 | 2513 | 180.6 | XLON | 592149927312199000 |
09/07/2024 | 16:21:29 | 2513 | 180.6 | XLON | 592149927312201000 |
09/07/2024 | 16:21:33 | 2513 | 180.6 | XLON | 592149927312204000 |
09/07/2024 | 16:21:34 | 2513 | 180.6 | XLON | 592149927312205000 |
09/07/2024 | 16:21:35 | 2513 | 180.6 | XLON | 606223677746413000 |
09/07/2024 | 16:21:37 | 2513 | 180.6 | XLON | 592149927312208000 |
09/07/2024 | 16:21:37 | 4665 | 180.5 | XLON | 606223677746415000 |
09/07/2024 | 16:21:42 | 1502 | 180.5 | XLON | 606223677746419000 |
09/07/2024 | 16:21:42 | 2513 | 180.5 | XLON | 606223677746419000 |
09/07/2024 | 16:21:42 | 1661 | 180.5 | CHIX | 606223677746419000 |
09/07/2024 | 16:21:42 | 2084 | 180.5 | XLON | 606223677746419000 |
09/07/2024 | 16:21:42 | 1502 | 180.5 | BATE | 592149927312213000 |
09/07/2024 | 16:21:46 | 1931 | 180.5 | XLON | 606223677746422000 |
09/07/2024 | 16:21:48 | 1931 | 180.5 | XLON | 592149927312218000 |
09/07/2024 | 16:21:51 | 1931 | 180.5 | XLON | 606223677746427000 |
09/07/2024 | 16:21:55 | 1931 | 180.5 | XLON | 606223677746430000 |
09/07/2024 | 16:21:56 | 1931 | 180.5 | XLON | 606223677746431000 |
09/07/2024 | 16:22:01 | 1931 | 180.5 | XLON | 606223677746434000 |
09/07/2024 | 16:22:02 | 1931 | 180.5 | XLON | 592149927312229000 |
09/07/2024 | 16:22:06 | 1931 | 180.5 | XLON | 606223677746438000 |
09/07/2024 | 16:22:07 | 1931 | 180.5 | XLON | 606223677746438000 |
09/07/2024 | 16:22:07 | 1931 | 180.5 | XLON | 606223677746439000 |
09/07/2024 | 16:22:08 | 1798 | 180.5 | XLON | 606223677746439000 |
09/07/2024 | 16:22:08 | 133 | 180.5 | XLON | 606223677746439000 |
09/07/2024 | 16:22:09 | 3586 | 180.4 | XLON | 592149927312234000 |
09/07/2024 | 16:22:09 | 1830 | 180.3 | BATE | 592149927312235000 |
09/07/2024 | 16:22:09 | 254 | 180.3 | BATE | 592149927312235000 |
09/07/2024 | 16:22:09 | 878 | 180.3 | CHIX | 606223677746440000 |
09/07/2024 | 16:22:09 | 624 | 180.3 | CHIX | 606223677746440000 |
09/07/2024 | 16:22:10 | 2084 | 180.2 | XLON | 592149927312235000 |
09/07/2024 | 16:22:11 | 748 | 180.4 | TRQX | 606223677746442000 |
09/07/2024 | 16:22:11 | 347 | 180.4 | TRQX | 592149927312236000 |
09/07/2024 | 16:22:11 | 836 | 180.4 | TRQX | 606223677746442000 |
09/07/2024 | 16:22:12 | 2084 | 180.2 | XLON | 606223677746442000 |
09/07/2024 | 16:22:15 | 1005 | 180.4 | TRQX | 592149927312240000 |
09/07/2024 | 16:22:15 | 926 | 180.4 | TRQX | 592149927312240000 |
09/07/2024 | 16:22:19 | 1036 | 180.4 | TRQX | 592149927312242000 |
09/07/2024 | 16:22:23 | 83 | 180.4 | TRQX | 592149927312245000 |
09/07/2024 | 16:22:23 | 812 | 180.4 | TRQX | 592149927312245000 |
09/07/2024 | 16:22:26 | 316 | 180.4 | TRQX | 606223677746452000 |
09/07/2024 | 16:22:44 | 1000 | 180.4 | TRQX | 606223677746466000 |
09/07/2024 | 16:22:44 | 615 | 180.4 | TRQX | 606223677746466000 |
09/07/2024 | 16:22:54 | 1000 | 180.4 | TRQX | 606223677746473000 |
09/07/2024 | 16:22:54 | 689 | 180.4 | TRQX | 606223677746473000 |
09/07/2024 | 16:23:04 | 2326 | 180.3 | CHIX | 606223677746481000 |
09/07/2024 | 16:23:05 | 4403 | 180.3 | XLON | 592149927312279000 |
09/07/2024 | 16:23:06 | 4403 | 180.3 | XLON | 592149927312279000 |
09/07/2024 | 16:23:06 | 5122 | 180.3 | XLON | 606223677746483000 |
09/07/2024 | 16:23:06 | 3055 | 180.3 | XLON | 592149927312279000 |
09/07/2024 | 16:23:07 | 4403 | 180.3 | XLON | 592149927312280000 |
09/07/2024 | 16:24:34 | 1785 | 180.3 | XLON | 592149927312350000 |
09/07/2024 | 16:26:16 | 1753 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:16 | 1000 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:16 | 52 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:16 | 23 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:16 | 1000 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:17 | 575 | 180.3 | TRQX | 606223677746629000 |
09/07/2024 | 16:26:20 | 341 | 180.3 | TRQX | 606223677746631000 |
09/07/2024 | 16:26:28 | 1282 | 180.3 | TRQX | 606223677746636000 |
09/07/2024 | 16:26:28 | 866 | 180.3 | TRQX | 606223677746636000 |
09/07/2024 | 16:26:30 | 1192 | 180.3 | TRQX | 592149927312441000 |
09/07/2024 | 16:26:31 | 478 | 180.3 | TRQX | 592149927312441000 |
09/07/2024 | 16:26:34 | 321 | 180.3 | TRQX | 592149927312443000 |
09/07/2024 | 16:26:36 | 347 | 180.3 | TRQX | 606223677746641000 |
09/07/2024 | 16:26:36 | 701 | 180.3 | TRQX | 592149927312444000 |
09/07/2024 | 16:26:38 | 1258 | 180.3 | TRQX | 592149927312446000 |
09/07/2024 | 16:26:38 | 458 | 180.3 | TRQX | 592149927312446000 |
09/07/2024 | 16:26:43 | 933 | 180.3 | TRQX | 592149927312450000 |
09/07/2024 | 16:26:43 | 3195 | 180.3 | XLON | 606223677746646000 |
09/07/2024 | 16:26:43 | 5799 | 180.2 | XLON | 606223677746646000 |
09/07/2024 | 16:26:43 | 37061 | 180.2 | XLON | 592149927312450000 |
09/07/2024 | 16:26:45 | 5632 | 180.2 | XLON | 592149927312451000 |
09/07/2024 | 16:27:01 | 4398 | 180.35 | XLON | 592149927312462000 |
09/07/2024 | 16:28:21 | 6657 | 180.3 | XLON | 592149927312516000 |
09/07/2024 | 16:28:21 | 856 | 180.3 | XLON | 592149927312516000 |
09/07/2024 | 16:28:21 | 1140 | 180.3 | XLON | 592149927312516000 |
09/07/2024 | 16:28:31 | 1782 | 180.2 | BATE | 606223677746716000 |
09/07/2024 | 16:29:51 | 6118 | 180.25 | XLON | 592149927312579000 |
Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 or email: [email protected]
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
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