9th Apr 2024 07:00
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 500,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 08 April 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 8,446,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 8,446,394 Ordinary Shares in treasury and has 1,095,099,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,095,099,572 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: | 08 April 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 | 38,394 | 1.8621 | 1.8580 | 1.8660 |
CBOE BXE | 69,294 | 1.8627 | 1.8570 | 1.8670 |
CBOE CXE | 54,178 | 1.8617 | 1.8580 | 1.8670 |
London Stock Exchange | 323,251 | 1.8626 | 1.8580 | 1.8680 |
Turquoise | 14,883 | 1.8611 | 1.8570 | 1.8640 |
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 |
08/04/2024 | 08:08:16 | 1070 | 186.1 | XLON | 606191119422634000 |
08/04/2024 | 08:08:16 | 678 | 186.1 | XLON | 606191119422634000 |
08/04/2024 | 08:11:04 | 1934 | 186.1 | XLON | 606191119422685000 |
08/04/2024 | 08:11:04 | 4373 | 186.1 | XLON | 606191119422685000 |
08/04/2024 | 08:11:04 | 1022 | 186.1 | XLON | 606191119422685000 |
08/04/2024 | 08:11:04 | 751 | 186.1 | XLON | 606191119422685000 |
08/04/2024 | 08:11:04 | 2916 | 186.1 | XLON | 592117368980239000 |
08/04/2024 | 08:11:04 | 31 | 186.1 | XLON | 592117368980239000 |
08/04/2024 | 08:11:04 | 918 | 186.1 | XLON | 592117368980239000 |
08/04/2024 | 08:11:16 | 1628 | 186.1 | XLON | 606191119422689000 |
08/04/2024 | 08:29:58 | 292 | 186.4 | XLON | 606191119423046000 |
08/04/2024 | 08:29:58 | 440 | 186.4 | XLON | 606191119423046000 |
08/04/2024 | 08:29:58 | 213 | 186.4 | XLON | 606191119423046000 |
08/04/2024 | 08:29:58 | 185 | 186.4 | XLON | 606191119423046000 |
08/04/2024 | 08:29:58 | 290 | 186.4 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 212 | 186 | TRQX | 592117368980613000 |
08/04/2024 | 08:29:58 | 589 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 1432 | 186 | TRQX | 592117368980613000 |
08/04/2024 | 08:29:58 | 2148 | 186 | XLON | 592117368980613000 |
08/04/2024 | 08:29:58 | 212 | 186 | AQXE | 592117368980613000 |
08/04/2024 | 08:29:58 | 2036 | 186 | XLON | 592117368980613000 |
08/04/2024 | 08:29:58 | 83 | 186 | AQXE | 592117368980613000 |
08/04/2024 | 08:29:58 | 108 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 88 | 186 | AQXE | 592117368980613000 |
08/04/2024 | 08:29:58 | 104 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 224 | 186.2 | XLON | 592117368980613000 |
08/04/2024 | 08:29:58 | 168 | 186 | AQXE | 592117368980613000 |
08/04/2024 | 08:29:58 | 114 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 1093 | 186 | AQXE | 592117368980613000 |
08/04/2024 | 08:29:58 | 729 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 1644 | 186 | BATE | 592117368980613000 |
08/04/2024 | 08:29:58 | 1644 | 186 | XLON | 606191119423046000 |
08/04/2024 | 08:41:14 | 77 | 185.9 | BATE | 606191119423274000 |
08/04/2024 | 08:44:56 | 437 | 186.2 | BATE | 592117368980934000 |
08/04/2024 | 08:44:56 | 323 | 186.2 | BATE | 592117368980934000 |
08/04/2024 | 08:44:56 | 783 | 186.2 | XLON | 606191119423357000 |
08/04/2024 | 08:46:12 | 2087 | 186 | XLON | 606191119423383000 |
08/04/2024 | 08:46:12 | 55 | 185.9 | AQXE | 606191119423383000 |
08/04/2024 | 08:46:26 | 35 | 185.9 | AQXE | 606191119423387000 |
08/04/2024 | 08:49:02 | 3410 | 185.9 | XLON | 592117368981024000 |
08/04/2024 | 08:49:02 | 798 | 185.9 | AQXE | 606191119423444000 |
08/04/2024 | 08:49:02 | 753 | 185.9 | AQXE | 606191119423444000 |
08/04/2024 | 08:49:02 | 1390 | 185.9 | BATE | 606191119423444000 |
08/04/2024 | 09:00:19 | 1467 | 186 | AQXE | 592117368981248000 |
08/04/2024 | 09:00:19 | 1499 | 186 | CHIX | 606191119423658000 |
08/04/2024 | 09:00:19 | 2167 | 186 | XLON | 592117368981248000 |
08/04/2024 | 09:00:19 | 1498 | 186 | XLON | 606191119423658000 |
08/04/2024 | 09:00:19 | 1499 | 186 | XLON | 606191119423658000 |
08/04/2024 | 09:18:01 | 5 | 186.1 | XLON | 606191119424029000 |
08/04/2024 | 09:18:01 | 660 | 186.1 | XLON | 606191119424029000 |
08/04/2024 | 09:18:01 | 630 | 186.1 | XLON | 592117368981633000 |
08/04/2024 | 09:18:01 | 267 | 186.1 | XLON | 606191119424029000 |
08/04/2024 | 09:18:01 | 20 | 185.9 | AQXE | 606191119424029000 |
08/04/2024 | 09:20:26 | 630 | 186.1 | XLON | 606191119424088000 |
08/04/2024 | 09:20:26 | 716 | 186.1 | XLON | 592117368981694000 |
08/04/2024 | 09:20:26 | 385 | 186.1 | XLON | 592117368981694000 |
08/04/2024 | 09:20:27 | 435 | 185.9 | AQXE | 606191119424088000 |
08/04/2024 | 09:20:35 | 453 | 185.9 | AQXE | 606191119424091000 |
08/04/2024 | 09:21:46 | 1494 | 185.9 | CHIX | 592117368981725000 |
08/04/2024 | 09:21:46 | 67 | 185.9 | BATE | 592117368981725000 |
08/04/2024 | 09:21:46 | 1346 | 185.9 | XLON | 592117368981725000 |
08/04/2024 | 09:21:46 | 1472 | 185.9 | BATE | 592117368981725000 |
08/04/2024 | 09:21:46 | 1493 | 185.9 | XLON | 592117368981725000 |
08/04/2024 | 09:21:46 | 149 | 185.9 | XLON | 592117368981725000 |
08/04/2024 | 09:21:46 | 17 | 185.9 | AQXE | 606191119424117000 |
08/04/2024 | 09:21:46 | 7 | 185.9 | XLON | 606191119424117000 |
08/04/2024 | 09:21:46 | 1460 | 185.9 | XLON | 606191119424117000 |
08/04/2024 | 09:21:46 | 1843 | 185.9 | XLON | 606191119424117000 |
08/04/2024 | 09:21:46 | 730 | 185.9 | BATE | 592117368981725000 |
08/04/2024 | 09:21:46 | 160 | 185.9 | AQXE | 606191119424117000 |
08/04/2024 | 09:21:54 | 1497 | 185.9 | XLON | 606191119424120000 |
08/04/2024 | 09:22:30 | 408 | 185.9 | AQXE | 606191119424136000 |
08/04/2024 | 09:44:36 | 798 | 186.1 | BATE | 606191119424600000 |
08/04/2024 | 09:45:36 | 600 | 186.2 | XLON | 592117368982249000 |
08/04/2024 | 09:45:37 | 92 | 186.2 | XLON | 592117368982250000 |
08/04/2024 | 09:46:02 | 748 | 186.2 | XLON | 592117368982257000 |
08/04/2024 | 09:46:10 | 13 | 186.2 | XLON | 592117368982259000 |
08/04/2024 | 09:46:27 | 219 | 186.2 | XLON | 592117368982266000 |
08/04/2024 | 09:47:36 | 487 | 186.2 | XLON | 606191119424661000 |
08/04/2024 | 09:47:45 | 1184 | 186.2 | XLON | 606191119424664000 |
08/04/2024 | 09:48:02 | 763 | 186.1 | BATE | 606191119424669000 |
08/04/2024 | 09:48:02 | 630 | 186.1 | CHIX | 592117368982298000 |
08/04/2024 | 09:48:03 | 1030 | 186.1 | CHIX | 592117368982298000 |
08/04/2024 | 09:48:03 | 2934 | 186.1 | CHIX | 592117368982298000 |
08/04/2024 | 09:48:03 | 97 | 186.1 | BATE | 606191119424669000 |
08/04/2024 | 09:48:03 | 1514 | 186.1 | BATE | 606191119424669000 |
08/04/2024 | 09:48:03 | 2492 | 186.1 | BATE | 606191119424669000 |
08/04/2024 | 09:48:03 | 968 | 186.1 | BATE | 606191119424669000 |
08/04/2024 | 09:48:03 | 1991 | 186.1 | XLON | 592117368982298000 |
08/04/2024 | 09:54:57 | 49 | 185.8 | CHIX | 606191119424813000 |
08/04/2024 | 09:57:54 | 1685 | 185.8 | AQXE | 592117368982511000 |
08/04/2024 | 09:57:54 | 2285 | 185.8 | XLON | 592117368982511000 |
08/04/2024 | 09:57:54 | 500 | 185.8 | CHIX | 606191119424872000 |
08/04/2024 | 09:57:54 | 918 | 185.8 | CHIX | 606191119424872000 |
08/04/2024 | 10:08:16 | 1609 | 185.7 | TRQX | 592117368982734000 |
08/04/2024 | 10:08:16 | 1609 | 185.7 | BATE | 592117368982734000 |
08/04/2024 | 10:25:48 | 680 | 186 | XLON | 592117368983097000 |
08/04/2024 | 10:25:48 | 3 | 186 | XLON | 592117368983097000 |
08/04/2024 | 10:25:49 | 1054 | 186 | XLON | 606191119425437000 |
08/04/2024 | 10:25:53 | 2900 | 185.9 | XLON | 592117368983099000 |
08/04/2024 | 10:25:53 | 1965 | 185.9 | XLON | 592117368983099000 |
08/04/2024 | 10:25:53 | 2600 | 185.9 | XLON | 592117368983099000 |
08/04/2024 | 10:25:53 | 750 | 185.9 | XLON | 592117368983099000 |
08/04/2024 | 10:25:53 | 1316 | 185.9 | XLON | 592117368983099000 |
08/04/2024 | 10:25:53 | 600 | 185.8 | XLON | 592117368983099000 |
08/04/2024 | 10:30:15 | 1932 | 185.8 | XLON | 592117368983189000 |
08/04/2024 | 10:30:15 | 1830 | 185.8 | XLON | 606191119425526000 |
08/04/2024 | 10:44:02 | 507 | 186 | XLON | 592117368983473000 |
08/04/2024 | 10:44:02 | 1167 | 186 | XLON | 592117368983473000 |
08/04/2024 | 10:45:02 | 848 | 185.9 | XLON | 592117368983491000 |
08/04/2024 | 10:46:02 | 566 | 185.9 | XLON | 592117368983511000 |
08/04/2024 | 10:52:34 | 1673 | 185.9 | XLON | 592117368983653000 |
08/04/2024 | 10:52:34 | 2321 | 185.9 | XLON | 592117368983653000 |
08/04/2024 | 10:52:34 | 171 | 185.9 | BATE | 606191119425974000 |
08/04/2024 | 10:52:34 | 1649 | 185.9 | BATE | 606191119425974000 |
08/04/2024 | 10:52:34 | 1674 | 185.9 | XLON | 606191119425974000 |
08/04/2024 | 10:52:34 | 741 | 185.8 | CHIX | 606191119425974000 |
08/04/2024 | 10:53:41 | 599 | 185.8 | XLON | 592117368983678000 |
08/04/2024 | 10:53:41 | 528 | 185.8 | XLON | 592117368983678000 |
08/04/2024 | 10:53:41 | 435 | 185.8 | XLON | 592117368983678000 |
08/04/2024 | 10:53:41 | 415 | 185.8 | CHIX | 606191119425999000 |
08/04/2024 | 11:14:29 | 1539 | 185.9 | CHIX | 592117368984122000 |
08/04/2024 | 11:14:29 | 1197 | 185.9 | TRQX | 606191119426426000 |
08/04/2024 | 11:14:29 | 1540 | 185.9 | CHIX | 606191119426426000 |
08/04/2024 | 11:14:29 | 1540 | 185.9 | CHIX | 606191119426426000 |
08/04/2024 | 11:15:10 | 359 | 185.9 | TRQX | 606191119426438000 |
08/04/2024 | 11:30:42 | 930 | 186 | XLON | 592117368984443000 |
08/04/2024 | 11:30:42 | 1522 | 186 | XLON | 606191119426735000 |
08/04/2024 | 11:30:42 | 1387 | 186 | XLON | 592117368984443000 |
08/04/2024 | 11:30:42 | 1347 | 186 | CHIX | 606191119426735000 |
08/04/2024 | 11:30:42 | 120 | 186 | CHIX | 606191119426735000 |
08/04/2024 | 11:30:42 | 24 | 185.9 | CHIX | 606191119426735000 |
08/04/2024 | 11:31:44 | 754 | 185.9 | CHIX | 606191119426753000 |
08/04/2024 | 11:41:18 | 504 | 186.1 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 256 | 186.1 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 109 | 186.1 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 755 | 186.1 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 16 | 186.1 | CHIX | 606191119426929000 |
08/04/2024 | 11:41:18 | 1617 | 186 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 1619 | 186 | XLON | 606191119426929000 |
08/04/2024 | 11:41:18 | 645 | 185.9 | AQXE | 606191119426929000 |
08/04/2024 | 11:41:18 | 534 | 185.9 | TRQX | 592117368984644000 |
08/04/2024 | 11:41:18 | 988 | 185.9 | TRQX | 592117368984644000 |
08/04/2024 | 11:41:18 | 1522 | 185.9 | XLON | 592117368984644000 |
08/04/2024 | 11:41:18 | 972 | 185.9 | AQXE | 606191119426929000 |
08/04/2024 | 11:41:18 | 755 | 185.9 | CHIX | 606191119426929000 |
08/04/2024 | 11:41:18 | 1541 | 185.9 | XLON | 606191119426929000 |
08/04/2024 | 11:41:18 | 1522 | 185.9 | XLON | 606191119426929000 |
08/04/2024 | 11:54:55 | 717 | 185.8 | XLON | 606191119427164000 |
08/04/2024 | 12:03:58 | 1932 | 185.9 | CHIX | 606191119427348000 |
08/04/2024 | 12:03:58 | 1616 | 185.9 | XLON | 606191119427348000 |
08/04/2024 | 12:03:58 | 1424 | 185.8 | AQXE | 592117368985077000 |
08/04/2024 | 12:16:01 | 1037 | 185.9 | XLON | 592117368985309000 |
08/04/2024 | 12:16:01 | 437 | 185.9 | XLON | 592117368985309000 |
08/04/2024 | 12:16:03 | 219 | 185.9 | XLON | 592117368985309000 |
08/04/2024 | 12:20:17 | 698 | 185.9 | XLON | 606191119427655000 |
08/04/2024 | 12:20:17 | 1028 | 185.9 | XLON | 606191119427655000 |
08/04/2024 | 12:20:17 | 194 | 185.8 | AQXE | 592117368985395000 |
08/04/2024 | 12:20:17 | 296 | 185.8 | AQXE | 592117368985395000 |
08/04/2024 | 12:25:05 | 831 | 185.9 | XLON | 592117368985481000 |
08/04/2024 | 12:25:05 | 1629 | 185.9 | XLON | 606191119427738000 |
08/04/2024 | 12:27:34 | 97 | 186 | CHIX | 606191119427786000 |
08/04/2024 | 12:27:34 | 788 | 186 | CHIX | 606191119427786000 |
08/04/2024 | 12:27:34 | 108 | 186 | CHIX | 592117368985530000 |
08/04/2024 | 12:27:34 | 97 | 186 | CHIX | 592117368985530000 |
08/04/2024 | 12:27:34 | 261 | 186 | XLON | 606191119427786000 |
08/04/2024 | 12:27:34 | 123 | 186 | XLON | 606191119427786000 |
08/04/2024 | 12:27:34 | 800 | 185.9 | XLON | 592117368985531000 |
08/04/2024 | 12:33:39 | 1658 | 186.1 | CHIX | 606191119427902000 |
08/04/2024 | 12:36:14 | 1471 | 186.1 | CHIX | 606191119427958000 |
08/04/2024 | 12:36:15 | 1467 | 185.9 | CHIX | 592117368985707000 |
08/04/2024 | 12:36:15 | 1467 | 185.9 | BATE | 606191119427958000 |
08/04/2024 | 12:42:08 | 768 | 186 | CHIX | 592117368985821000 |
08/04/2024 | 12:42:08 | 17 | 186 | CHIX | 592117368985821000 |
08/04/2024 | 12:42:08 | 1 | 186 | XLON | 606191119428068000 |
08/04/2024 | 12:42:08 | 85 | 186 | XLON | 606191119428068000 |
08/04/2024 | 12:42:44 | 826 | 186 | XLON | 606191119428081000 |
08/04/2024 | 12:49:59 | 2269 | 186 | XLON | 606191119428225000 |
08/04/2024 | 12:49:59 | 1590 | 186 | CHIX | 606191119428225000 |
08/04/2024 | 12:49:59 | 721 | 186 | XLON | 606191119428225000 |
08/04/2024 | 12:49:59 | 1591 | 186 | XLON | 606191119428225000 |
08/04/2024 | 12:50:17 | 1241 | 185.9 | XLON | 592117368985989000 |
08/04/2024 | 12:50:17 | 461 | 185.9 | XLON | 592117368985989000 |
08/04/2024 | 13:00:02 | 319 | 186 | BATE | 592117368986188000 |
08/04/2024 | 13:00:02 | 1362 | 186 | BATE | 592117368986188000 |
08/04/2024 | 13:00:02 | 1679 | 186 | XLON | 592117368986188000 |
08/04/2024 | 13:00:02 | 462 | 185.9 | XLON | 592117368986188000 |
08/04/2024 | 13:00:02 | 2046 | 185.9 | XLON | 592117368986188000 |
08/04/2024 | 13:00:02 | 934 | 185.9 | BATE | 606191119428424000 |
08/04/2024 | 13:00:02 | 507 | 185.9 | XLON | 592117368986188000 |
08/04/2024 | 13:00:03 | 3895 | 185.9 | XLON | 592117368986190000 |
08/04/2024 | 13:00:03 | 747 | 185.9 | BATE | 606191119428425000 |
08/04/2024 | 13:00:03 | 587 | 185.9 | XLON | 592117368986190000 |
08/04/2024 | 13:20:03 | 1724 | 185.9 | CHIX | 592117368986627000 |
08/04/2024 | 13:20:03 | 1724 | 185.9 | AQXE | 606191119428848000 |
08/04/2024 | 13:20:03 | 2681 | 185.9 | BATE | 606191119428848000 |
08/04/2024 | 13:20:03 | 359 | 185.9 | TRQX | 606191119428848000 |
08/04/2024 | 13:20:03 | 758 | 185.9 | XLON | 592117368986627000 |
08/04/2024 | 13:21:57 | 1467 | 186.5 | BATE | 592117368986667000 |
08/04/2024 | 13:21:57 | 1467 | 186.5 | CHIX | 606191119428887000 |
08/04/2024 | 13:21:57 | 2730 | 186.5 | XLON | 606191119428887000 |
08/04/2024 | 13:32:12 | 2124 | 186.5 | XLON | 606191119429124000 |
08/04/2024 | 13:32:12 | 1467 | 186.5 | BATE | 592117368986912000 |
08/04/2024 | 13:32:12 | 1467 | 186.5 | CHIX | 606191119429124000 |
08/04/2024 | 13:32:12 | 4161 | 186.5 | XLON | 592117368986912000 |
08/04/2024 | 13:32:12 | 1199 | 186.5 | XLON | 592117368986912000 |
08/04/2024 | 13:32:12 | 1467 | 186.5 | BATE | 606191119429124000 |
08/04/2024 | 13:41:19 | 516 | 186.5 | AQXE | 592117368987137000 |
08/04/2024 | 13:41:19 | 291 | 186.5 | XLON | 606191119429343000 |
08/04/2024 | 13:41:19 | 282 | 186.5 | XLON | 606191119429343000 |
08/04/2024 | 13:41:19 | 297 | 186.5 | XLON | 606191119429343000 |
08/04/2024 | 13:41:42 | 253 | 186.6 | XLON | 606191119429353000 |
08/04/2024 | 13:49:03 | 1670 | 186.7 | XLON | 592117368987346000 |
08/04/2024 | 13:52:18 | 1738 | 186.8 | XLON | 606191119429624000 |
08/04/2024 | 13:52:52 | 1983 | 186.8 | XLON | 592117368987440000 |
08/04/2024 | 13:53:02 | 4858 | 186.7 | XLON | 592117368987444000 |
08/04/2024 | 13:53:02 | 1467 | 186.7 | CHIX | 606191119429640000 |
08/04/2024 | 13:54:34 | 401 | 186.7 | BATE | 592117368987481000 |
08/04/2024 | 13:55:43 | 2934 | 186.7 | XLON | 606191119429704000 |
08/04/2024 | 13:55:43 | 759 | 186.7 | BATE | 592117368987509000 |
08/04/2024 | 13:55:43 | 1351 | 186.7 | BATE | 592117368987509000 |
08/04/2024 | 13:55:43 | 925 | 186.6 | BATE | 606191119429704000 |
08/04/2024 | 13:59:15 | 1630 | 186.6 | CHIX | 592117368987598000 |
08/04/2024 | 13:59:15 | 638 | 186.6 | BATE | 606191119429790000 |
08/04/2024 | 13:59:15 | 1467 | 186.6 | XLON | 606191119429790000 |
08/04/2024 | 14:13:29 | 1467 | 186.7 | BATE | 592117368987997000 |
08/04/2024 | 14:13:29 | 3530 | 186.7 | XLON | 606191119430177000 |
08/04/2024 | 14:13:29 | 1680 | 186.7 | XLON | 606191119430177000 |
08/04/2024 | 14:13:29 | 2409 | 186.7 | XLON | 606191119430177000 |
08/04/2024 | 14:16:38 | 3468 | 186.6 | XLON | 606191119430258000 |
08/04/2024 | 14:16:51 | 999 | 186.6 | BATE | 592117368988085000 |
08/04/2024 | 14:26:37 | 1657 | 186.7 | XLON | 606191119430532000 |
08/04/2024 | 14:28:31 | 1660 | 186.6 | XLON | 592117368988418000 |
08/04/2024 | 14:28:31 | 3037 | 186.6 | XLON | 592117368988418000 |
08/04/2024 | 14:32:25 | 737 | 186.6 | BATE | 592117368988559000 |
08/04/2024 | 14:32:25 | 785 | 186.6 | BATE | 606191119430723000 |
08/04/2024 | 14:34:02 | 798 | 186.6 | AQXE | 592117368988618000 |
08/04/2024 | 14:34:02 | 118 | 186.6 | AQXE | 592117368988618000 |
08/04/2024 | 14:34:02 | 237 | 186.6 | AQXE | 592117368988618000 |
08/04/2024 | 14:34:02 | 1744 | 186.6 | XLON | 592117368988618000 |
08/04/2024 | 14:34:02 | 72 | 186.6 | AQXE | 592117368988618000 |
08/04/2024 | 14:34:02 | 498 | 186.6 | AQXE | 592117368988618000 |
08/04/2024 | 14:34:02 | 870 | 186.6 | BATE | 606191119430780000 |
08/04/2024 | 14:34:02 | 52 | 186.6 | BATE | 606191119430780000 |
08/04/2024 | 14:34:02 | 3159 | 186.6 | XLON | 606191119430780000 |
08/04/2024 | 14:34:02 | 455 | 186.6 | BATE | 606191119430780000 |
08/04/2024 | 14:34:02 | 1221 | 186.6 | BATE | 606191119430780000 |
08/04/2024 | 14:34:02 | 1655 | 186.6 | CHIX | 606191119430780000 |
08/04/2024 | 14:37:36 | 3761 | 186.5 | XLON | 592117368988747000 |
08/04/2024 | 14:38:05 | 545 | 186.5 | AQXE | 606191119430920000 |
08/04/2024 | 14:38:05 | 176 | 186.5 | AQXE | 606191119430920000 |
08/04/2024 | 14:38:05 | 418 | 186.5 | AQXE | 606191119430920000 |
08/04/2024 | 14:38:05 | 584 | 186.5 | AQXE | 606191119430920000 |
08/04/2024 | 14:40:20 | 3746 | 186.4 | XLON | 592117368988842000 |
08/04/2024 | 14:44:12 | 1510 | 186.3 | CHIX | 592117368988986000 |
08/04/2024 | 14:44:12 | 4885 | 186.3 | XLON | 606191119431139000 |
08/04/2024 | 14:49:36 | 75 | 186.4 | XLON | 592117368989174000 |
08/04/2024 | 14:49:40 | 28 | 186.4 | XLON | 592117368989176000 |
08/04/2024 | 14:50:31 | 1463 | 186.4 | XLON | 592117368989201000 |
08/04/2024 | 14:59:55 | 1567 | 186.4 | XLON | 592117368989540000 |
08/04/2024 | 14:59:55 | 2005 | 186.4 | XLON | 592117368989540000 |
08/04/2024 | 14:59:55 | 634 | 186.4 | XLON | 592117368989540000 |
08/04/2024 | 14:59:55 | 1760 | 186.4 | AQXE | 592117368989540000 |
08/04/2024 | 14:59:55 | 1804 | 186.4 | BATE | 592117368989540000 |
08/04/2024 | 14:59:55 | 1467 | 186.4 | BATE | 592117368989540000 |
08/04/2024 | 14:59:55 | 1467 | 186.4 | TRQX | 606191119431677000 |
08/04/2024 | 14:59:55 | 1762 | 186.4 | XLON | 606191119431677000 |
08/04/2024 | 14:59:55 | 4505 | 186.4 | XLON | 606191119431677000 |
08/04/2024 | 14:59:55 | 1761 | 186.4 | XLON | 606191119431677000 |
08/04/2024 | 14:59:55 | 1757 | 186.4 | AQXE | 606191119431677000 |
08/04/2024 | 14:59:55 | 1757 | 186.4 | CHIX | 606191119431677000 |
08/04/2024 | 15:02:33 | 727 | 186.2 | XLON | 606191119431785000 |
08/04/2024 | 15:02:33 | 3805 | 186.2 | XLON | 606191119431785000 |
08/04/2024 | 15:02:50 | 1259 | 186.1 | XLON | 592117368989664000 |
08/04/2024 | 15:02:50 | 463 | 186.1 | XLON | 592117368989664000 |
08/04/2024 | 15:10:00 | 489 | 186.3 | AQXE | 592117368989927000 |
08/04/2024 | 15:10:00 | 980 | 186.3 | AQXE | 606191119432054000 |
08/04/2024 | 15:10:00 | 99 | 186.3 | AQXE | 606191119432054000 |
08/04/2024 | 15:12:00 | 1683 | 186.3 | AQXE | 592117368990000000 |
08/04/2024 | 15:12:57 | 891 | 186.1 | TRQX | 592117368990032000 |
08/04/2024 | 15:12:57 | 397 | 186.1 | TRQX | 592117368990032000 |
08/04/2024 | 15:13:20 | 778 | 186.1 | AQXE | 592117368990046000 |
08/04/2024 | 15:13:20 | 726 | 186.1 | AQXE | 592117368990046000 |
08/04/2024 | 15:13:20 | 459 | 186.1 | TRQX | 592117368990046000 |
08/04/2024 | 15:13:20 | 1511 | 186.1 | CHIX | 592117368990046000 |
08/04/2024 | 15:13:20 | 1851 | 186.1 | BATE | 592117368990046000 |
08/04/2024 | 15:13:20 | 1511 | 186.1 | XLON | 592117368990046000 |
08/04/2024 | 15:13:20 | 4755 | 186.1 | XLON | 606191119432170000 |
08/04/2024 | 15:19:24 | 646 | 186.1 | XLON | 606191119432380000 |
08/04/2024 | 15:19:24 | 879 | 186.1 | XLON | 606191119432380000 |
08/04/2024 | 15:21:23 | 1634 | 186.2 | XLON | 606191119432439000 |
08/04/2024 | 15:22:21 | 1598 | 186.2 | XLON | 592117368990352000 |
08/04/2024 | 15:23:21 | 1672 | 186.2 | XLON | 592117368990382000 |
08/04/2024 | 15:24:23 | 1624 | 186.2 | XLON | 592117368990410000 |
08/04/2024 | 15:26:01 | 1944 | 186.2 | XLON | 592117368990468000 |
08/04/2024 | 15:27:05 | 1669 | 186.4 | BATE | 592117368990505000 |
08/04/2024 | 15:27:55 | 2470 | 186.3 | XLON | 606191119432644000 |
08/04/2024 | 15:29:00 | 954 | 186.3 | XLON | 606191119432679000 |
08/04/2024 | 15:29:00 | 544 | 186.3 | XLON | 606191119432679000 |
08/04/2024 | 15:33:11 | 204 | 186.4 | XLON | 592117368990721000 |
08/04/2024 | 15:33:11 | 2737 | 186.4 | XLON | 592117368990721000 |
08/04/2024 | 15:33:11 | 1502 | 186.4 | XLON | 606191119432824000 |
08/04/2024 | 15:33:11 | 1424 | 186.4 | XLON | 606191119432824000 |
08/04/2024 | 15:33:11 | 77 | 186.4 | XLON | 606191119432824000 |
08/04/2024 | 15:34:20 | 1910 | 186.6 | XLON | 592117368990770000 |
08/04/2024 | 15:34:45 | 1844 | 186.6 | XLON | 606191119432883000 |
08/04/2024 | 15:35:04 | 4852 | 186.5 | XLON | 592117368990792000 |
08/04/2024 | 15:35:04 | 794 | 186.5 | BATE | 606191119432892000 |
08/04/2024 | 15:35:04 | 673 | 186.5 | BATE | 606191119432892000 |
08/04/2024 | 15:35:04 | 2934 | 186.5 | XLON | 592117368990792000 |
08/04/2024 | 15:35:04 | 2254 | 186.5 | BATE | 606191119432892000 |
08/04/2024 | 15:35:04 | 1677 | 186.5 | XLON | 606191119432892000 |
08/04/2024 | 15:42:43 | 778 | 186.4 | AQXE | 606191119433122000 |
08/04/2024 | 15:43:53 | 729 | 186.4 | AQXE | 606191119433156000 |
08/04/2024 | 15:44:06 | 1550 | 186.5 | XLON | 592117368991072000 |
08/04/2024 | 15:44:12 | 1554 | 186.4 | BATE | 592117368991075000 |
08/04/2024 | 15:44:12 | 3729 | 186.4 | XLON | 592117368991075000 |
08/04/2024 | 15:44:12 | 1546 | 186.4 | XLON | 592117368991075000 |
08/04/2024 | 15:44:12 | 45 | 186.4 | AQXE | 606191119433166000 |
08/04/2024 | 15:44:12 | 1553 | 186.4 | XLON | 606191119433166000 |
08/04/2024 | 15:49:08 | 81 | 186.4 | XLON | 606191119433324000 |
08/04/2024 | 15:49:08 | 58 | 186.4 | XLON | 606191119433324000 |
08/04/2024 | 15:49:08 | 924 | 186.4 | XLON | 606191119433324000 |
08/04/2024 | 15:49:11 | 514 | 186.4 | XLON | 606191119433325000 |
08/04/2024 | 15:50:53 | 1488 | 186.4 | XLON | 606191119433382000 |
08/04/2024 | 15:51:51 | 185 | 186.4 | XLON | 592117368991331000 |
08/04/2024 | 15:51:51 | 158 | 186.4 | XLON | 592117368991331000 |
08/04/2024 | 15:51:51 | 1321 | 186.4 | XLON | 592117368991331000 |
08/04/2024 | 15:53:54 | 1264 | 186.4 | XLON | 592117368991394000 |
08/04/2024 | 15:53:57 | 264 | 186.4 | XLON | 592117368991396000 |
08/04/2024 | 15:53:57 | 1082 | 186.4 | XLON | 606191119433477000 |
08/04/2024 | 15:53:57 | 1128 | 186.4 | XLON | 606191119433477000 |
08/04/2024 | 15:54:57 | 1528 | 186.4 | XLON | 592117368991429000 |
08/04/2024 | 15:55:21 | 447 | 186.3 | AQXE | 592117368991444000 |
08/04/2024 | 15:55:21 | 1010 | 186.3 | XLON | 592117368991444000 |
08/04/2024 | 15:55:21 | 566 | 186.3 | XLON | 592117368991444000 |
08/04/2024 | 15:55:21 | 1572 | 186.3 | XLON | 592117368991444000 |
08/04/2024 | 15:55:21 | 1635 | 186.3 | XLON | 592117368991444000 |
08/04/2024 | 15:55:21 | 1129 | 186.3 | AQXE | 592117368991444000 |
08/04/2024 | 15:55:21 | 1572 | 186.3 | XLON | 592117368991444000 |
08/04/2024 | 15:55:21 | 822 | 186.3 | BATE | 592117368991444000 |
08/04/2024 | 15:55:21 | 1553 | 186.3 | CHIX | 592117368991444000 |
08/04/2024 | 15:55:21 | 434 | 186.3 | BATE | 592117368991444000 |
08/04/2024 | 15:55:21 | 226 | 186.3 | BATE | 592117368991444000 |
08/04/2024 | 15:55:21 | 1580 | 186.3 | XLON | 606191119433523000 |
08/04/2024 | 15:59:22 | 317 | 186.2 | XLON | 606191119433654000 |
08/04/2024 | 16:01:54 | 180 | 186.3 | CHIX | 592117368991667000 |
08/04/2024 | 16:01:54 | 1375 | 186.3 | CHIX | 592117368991667000 |
08/04/2024 | 16:01:54 | 193 | 186.3 | CHIX | 592117368991667000 |
08/04/2024 | 16:02:22 | 719 | 186.2 | XLON | 606191119433758000 |
08/04/2024 | 16:02:22 | 1266 | 186.2 | BATE | 592117368991685000 |
08/04/2024 | 16:02:22 | 484 | 186.2 | BATE | 592117368991685000 |
08/04/2024 | 16:02:22 | 2734 | 186.2 | XLON | 606191119433758000 |
08/04/2024 | 16:02:22 | 1747 | 186.2 | XLON | 606191119433758000 |
08/04/2024 | 16:02:22 | 1260 | 186.2 | TRQX | 606191119433758000 |
08/04/2024 | 16:02:22 | 510 | 186.2 | TRQX | 606191119433758000 |
08/04/2024 | 16:02:22 | 52 | 186.2 | AQXE | 606191119433758000 |
08/04/2024 | 16:02:22 | 121 | 186.2 | AQXE | 606191119433758000 |
08/04/2024 | 16:02:22 | 1589 | 186.2 | AQXE | 606191119433758000 |
08/04/2024 | 16:04:06 | 1535 | 186.2 | XLON | 606191119433825000 |
08/04/2024 | 16:10:15 | 1430 | 186.4 | XLON | 606191119434042000 |
08/04/2024 | 16:10:15 | 285 | 186.4 | XLON | 606191119434042000 |
08/04/2024 | 16:10:15 | 390 | 186.4 | XLON | 592117368991978000 |
08/04/2024 | 16:10:39 | 1559 | 186.4 | CHIX | 592117368991995000 |
08/04/2024 | 16:10:39 | 1314 | 186.4 | XLON | 592117368991995000 |
08/04/2024 | 16:10:39 | 2850 | 186.4 | XLON | 606191119434060000 |
08/04/2024 | 16:10:58 | 770 | 186.4 | XLON | 592117368992006000 |
08/04/2024 | 16:11:05 | 873 | 186.4 | XLON | 592117368992011000 |
08/04/2024 | 16:13:21 | 765 | 186.4 | BATE | 592117368992106000 |
08/04/2024 | 16:13:21 | 1855 | 186.4 | BATE | 592117368992106000 |
08/04/2024 | 16:13:21 | 779 | 186.4 | BATE | 592117368992106000 |
08/04/2024 | 16:13:21 | 2905 | 186.4 | XLON | 592117368992106000 |
08/04/2024 | 16:13:21 | 272 | 186.4 | CHIX | 606191119434167000 |
08/04/2024 | 16:13:21 | 1446 | 186.4 | CHIX | 606191119434167000 |
08/04/2024 | 16:13:21 | 1728 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:13:21 | 2433 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:13:21 | 1968 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:13:21 | 1025 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:13:21 | 2400 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:13:21 | 2153 | 186.4 | XLON | 606191119434167000 |
08/04/2024 | 16:17:24 | 106 | 186.4 | TRQX | 606191119434338000 |
08/04/2024 | 16:17:24 | 1636 | 186.4 | TRQX | 606191119434338000 |
08/04/2024 | 16:17:50 | 994 | 186.5 | XLON | 592117368992299000 |
08/04/2024 | 16:17:50 | 675 | 186.5 | XLON | 592117368992299000 |
08/04/2024 | 16:18:32 | 1753 | 186.5 | XLON | 592117368992328000 |
08/04/2024 | 16:18:59 | 547 | 186.5 | XLON | 592117368992349000 |
08/04/2024 | 16:18:59 | 1058 | 186.5 | XLON | 592117368992349000 |
08/04/2024 | 16:19:25 | 1491 | 186.5 | XLON | 592117368992367000 |
08/04/2024 | 16:19:33 | 786 | 186.4 | AQXE | 606191119434428000 |
08/04/2024 | 16:19:53 | 1624 | 186.5 | XLON | 592117368992386000 |
08/04/2024 | 16:20:05 | 676 | 186.5 | XLON | 592117368992397000 |
08/04/2024 | 16:20:05 | 132 | 186.5 | XLON | 592117368992397000 |
08/04/2024 | 16:20:05 | 1924 | 186.5 | XLON | 592117368992397000 |
08/04/2024 | 16:20:28 | 1675 | 186.5 | XLON | 606191119434469000 |
08/04/2024 | 16:20:37 | 681 | 186.4 | AQXE | 606191119434477000 |
08/04/2024 | 16:20:37 | 1513 | 186.4 | AQXE | 606191119434477000 |
08/04/2024 | 16:21:37 | 1467 | 186.4 | TRQX | 592117368992470000 |
08/04/2024 | 16:21:37 | 1405 | 186.4 | CHIX | 592117368992470000 |
08/04/2024 | 16:21:37 | 2509 | 186.4 | BATE | 606191119434523000 |
08/04/2024 | 16:21:41 | 62 | 186.4 | CHIX | 592117368992473000 |
08/04/2024 | 16:21:45 | 2934 | 186.4 | XLON | 606191119434529000 |
08/04/2024 | 16:21:53 | 721 | 186.4 | AQXE | 606191119434533000 |
08/04/2024 | 16:22:11 | 2334 | 186.4 | BATE | 592117368992494000 |
08/04/2024 | 16:22:11 | 399 | 186.4 | AQXE | 606191119434547000 |
08/04/2024 | 16:22:11 | 1724 | 186.4 | AQXE | 606191119434547000 |
08/04/2024 | 16:22:14 | 1848 | 186.3 | BATE | 606191119434549000 |
08/04/2024 | 16:22:32 | 707 | 186.3 | BATE | 606191119434561000 |
08/04/2024 | 16:26:03 | 1692 | 186.4 | XLON | 592117368992667000 |
08/04/2024 | 16:26:13 | 696 | 186.4 | XLON | 592117368992673000 |
08/04/2024 | 16:26:13 | 702 | 186.4 | XLON | 606191119434721000 |
08/04/2024 | 16:26:13 | 650 | 186.4 | XLON | 606191119434721000 |
08/04/2024 | 16:26:55 | 489 | 186.5 | AQXE | 606191119434742000 |
08/04/2024 | 16:26:55 | 722 | 186.5 | AQXE | 606191119434742000 |
08/04/2024 | 16:26:55 | 1050 | 186.5 | AQXE | 606191119434742000 |
08/04/2024 | 16:27:30 | 1952 | 186.5 | XLON | 606191119434762000 |
08/04/2024 | 16:28:13 | 1467 | 186.4 | BATE | 592117368992739000 |
08/04/2024 | 16:28:13 | 1871 | 186.4 | XLON | 606191119434785000 |
08/04/2024 | 16:28:13 | 4996 | 186.4 | XLON | 606191119434785000 |
08/04/2024 | 16:28:13 | 900 | 186.4 | CHIX | 592117368992739000 |
08/04/2024 | 16:28:13 | 723 | 186.4 | CHIX | 592117368992739000 |
08/04/2024 | 16:28:13 | 2484 | 186.4 | CHIX | 606191119434785000 |
08/04/2024 | 16:29:33 | 1026 | 186.4 | BATE | 592117368992783000 |
08/04/2024 | 16:29:52 | 745 | 186.5 | XLON | 606191119434845000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 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 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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