REG - Serco Group PLC - Transaction in Own Shares
13/06/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240613:nRSM2211Sa&default-theme=true RNS Number : 2211S Serco Group PLC 13 June 2024 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 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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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFTMRTMTTBBBI
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