REG - Serco Group PLC - Transaction in Own Shares
18/06/2024 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:20240618:nRSR7729Sa&default-theme=true RNS Number : 7729S Serco Group PLC 18 June 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 691,499 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 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 28,986,472 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 28,986,472 Ordinary Shares in treasury and has 1,074,559,494 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,074,559,494 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: 17 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 40,532 1.6842 1.6750 1.6910 CBOE BXE 123,395 1.6846 1.6780 1.7040 CBOE CXE 102,080 1.6842 1.6730 1.7040 London Stock Exchange 388,026 1.6856 1.6750 1.7070 Turquoise 37,466 1.6845 1.6790 1.7060 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 17/06/2024 08:08:50 1944 169 XLON 606215892129773000 17/06/2024 08:11:23 1722 169.7 XLON 606215892129834000 17/06/2024 08:11:23 3669 169.6 XLON 592142141578522000 17/06/2024 08:11:23 610 169.6 XLON 592142141578522000 17/06/2024 08:11:23 1615 169.6 BATE 606215892129834000 17/06/2024 08:24:55 328 170.6 TRQX 592142141578891000 17/06/2024 08:24:55 628 170.6 XLON 606215892130192000 17/06/2024 08:24:57 760 170.6 XLON 606215892130193000 17/06/2024 08:28:54 1750 170.6 XLON 592142141578983000 17/06/2024 08:32:03 100 170.7 XLON 606215892130355000 17/06/2024 08:32:03 1500 170.7 XLON 606215892130355000 17/06/2024 08:32:03 43 170.7 XLON 606215892130355000 17/06/2024 08:35:47 1685 170.7 XLON 606215892130439000 17/06/2024 08:38:42 6038 170.4 XLON 606215892130498000 17/06/2024 08:38:42 2580 170.4 CHIX 592142141579210000 17/06/2024 08:38:42 1615 170.4 BATE 606215892130498000 17/06/2024 08:38:45 69 170.5 TRQX 606215892130499000 17/06/2024 08:38:45 724 170.5 TRQX 606215892130499000 17/06/2024 08:38:45 1477 170.5 TRQX 592142141579211000 17/06/2024 08:44:02 2735 169.4 BATE 606215892130611000 17/06/2024 08:53:53 1615 168.9 CHIX 592142141579528000 17/06/2024 08:53:53 1578 168.9 BATE 606215892130802000 17/06/2024 08:53:53 630 168.9 BATE 606215892130802000 17/06/2024 08:58:35 2733 168.7 XLON 592142141579624000 17/06/2024 09:20:47 1695 168.7 XLON 592142141580082000 17/06/2024 09:20:47 1696 168.7 AQXE 592142141580082000 17/06/2024 09:20:47 1500 168.7 XLON 606215892131333000 17/06/2024 09:20:47 1219 168.7 XLON 606215892131333000 17/06/2024 09:20:47 1695 168.7 CHIX 606215892131333000 17/06/2024 09:26:16 821 168.2 XLON 592142141580187000 17/06/2024 09:28:19 521 168.2 XLON 592142141580230000 17/06/2024 09:28:19 1377 168.2 XLON 592142141580230000 17/06/2024 09:48:05 692 167.8 AQXE 592142141580656000 17/06/2024 09:48:05 923 167.8 AQXE 592142141580656000 17/06/2024 09:48:05 715 167.8 CHIX 606215892131883000 17/06/2024 09:48:05 1247 167.8 CHIX 606215892131883000 17/06/2024 09:48:05 1776 167.8 BATE 606215892131883000 17/06/2024 09:48:05 1857 167.8 XLON 606215892131883000 17/06/2024 09:55:32 46 167.6 XLON 606215892132042000 17/06/2024 10:00:10 1798 167.6 CHIX 606215892132135000 17/06/2024 10:00:10 2677 167.6 XLON 606215892132135000 17/06/2024 10:29:23 521 167.6 XLON 592142141581536000 17/06/2024 10:29:23 628 167.6 CHIX 606215892132723000 17/06/2024 10:29:23 521 167.6 XLON 592142141581536000 17/06/2024 10:29:23 1561 167.6 XLON 592142141581536000 17/06/2024 10:31:03 2957 167.5 XLON 592142141581574000 17/06/2024 10:31:03 76 167.5 AQXE 592142141581574000 17/06/2024 10:31:03 516 167.5 AQXE 592142141581574000 17/06/2024 10:31:03 818 167.5 AQXE 592142141581574000 17/06/2024 10:31:03 516 167.5 AQXE 592142141581574000 17/06/2024 10:31:03 1623 167.5 XLON 606215892132759000 17/06/2024 10:31:03 301 167.5 XLON 606215892132759000 17/06/2024 10:31:03 1712 167.5 CHIX 606215892132759000 17/06/2024 10:31:03 211 167.5 CHIX 606215892132759000 17/06/2024 10:43:10 30 167.5 CHIX 606215892133013000 17/06/2024 10:58:41 1874 167.9 BATE 606215892133330000 17/06/2024 10:58:41 1874 167.9 CHIX 606215892133330000 17/06/2024 10:59:16 4774 167.8 CHIX 592142141582186000 17/06/2024 10:59:16 1431 167.8 BATE 606215892133343000 17/06/2024 10:59:16 184 167.8 BATE 606215892133343000 17/06/2024 11:10:31 2734 167.4 CHIX 606215892133603000 17/06/2024 11:18:43 2627 167.3 CHIX 592142141582638000 17/06/2024 11:18:43 411 167.3 CHIX 592142141582638000 17/06/2024 11:18:43 92 167.3 CHIX 592142141582638000 17/06/2024 11:40:42 941 167.7 CHIX 592142141583109000 17/06/2024 11:40:42 816 167.7 CHIX 592142141583109000 17/06/2024 11:44:23 1732 167.5 AQXE 606215892134293000 17/06/2024 11:44:23 5756 167.5 CHIX 606215892134293000 17/06/2024 12:08:14 829 168 BATE 592142141583670000 17/06/2024 12:08:14 2714 168 AQXE 592142141583670000 17/06/2024 12:08:14 786 168 BATE 592142141583670000 17/06/2024 12:08:14 1615 168 CHIX 606215892134757000 17/06/2024 12:08:14 1604 168 XLON 606215892134757000 17/06/2024 12:16:03 58 168 XLON 606215892134903000 17/06/2024 12:17:23 1615 168 CHIX 592142141583849000 17/06/2024 12:17:23 1652 168 XLON 606215892134927000 17/06/2024 12:27:55 485 168.2 XLON 606215892135132000 17/06/2024 12:27:55 485 168.2 XLON 606215892135132000 17/06/2024 12:27:55 859 168.2 XLON 606215892135132000 17/06/2024 12:30:47 603 168.1 CHIX 592142141584129000 17/06/2024 12:30:47 1012 168.1 CHIX 592142141584129000 17/06/2024 12:30:47 250 168.1 AQXE 606215892135193000 17/06/2024 12:30:47 1365 168.1 AQXE 606215892135193000 17/06/2024 12:30:47 2024 168.1 AQXE 606215892135193000 17/06/2024 12:30:47 2095 168.1 BATE 606215892135193000 17/06/2024 12:30:47 2332 168.1 BATE 606215892135193000 17/06/2024 12:30:47 314 168.1 BATE 606215892135193000 17/06/2024 12:30:47 1419 168.1 TRQX 592142141584129000 17/06/2024 12:30:47 196 168.1 TRQX 592142141584129000 17/06/2024 12:30:47 877 168.1 XLON 592142141584129000 17/06/2024 12:30:47 1818 168 CHIX 606215892135193000 17/06/2024 12:30:49 734 168.1 BATE 592142141584130000 17/06/2024 12:30:49 2000 168.1 AQXE 606215892135194000 17/06/2024 12:30:49 644 168.1 AQXE 606215892135194000 17/06/2024 12:30:49 336 168.1 AQXE 592142141584130000 17/06/2024 12:30:49 545 168.1 BATE 606215892135194000 17/06/2024 12:42:43 1798 168.5 XLON 592142141584399000 17/06/2024 12:47:21 517 168.6 XLON 606215892135530000 17/06/2024 12:47:21 16 168.6 XLON 606215892135530000 17/06/2024 12:47:21 2944 168.6 XLON 606215892135530000 17/06/2024 12:49:41 67 168.6 XLON 592142141584546000 17/06/2024 12:49:41 578 168.6 XLON 592142141584546000 17/06/2024 12:49:41 242 168.6 XLON 592142141584546000 17/06/2024 12:49:41 93 168.6 CHIX 592142141584546000 17/06/2024 12:49:41 1197 168.6 CHIX 592142141584546000 17/06/2024 12:49:41 85 168.6 TRQX 606215892135588000 17/06/2024 12:49:41 121 168.6 BATE 606215892135588000 17/06/2024 12:49:41 1 168.6 BATE 606215892135588000 17/06/2024 12:49:41 85 168.6 AQXE 606215892135588000 17/06/2024 12:49:41 954 168.6 XLON 606215892135588000 17/06/2024 12:51:19 1615 168.5 CHIX 606215892135624000 17/06/2024 12:51:19 1615 168.5 BATE 592142141584584000 17/06/2024 12:51:19 1500 168.5 AQXE 592142141584584000 17/06/2024 12:51:19 115 168.5 AQXE 592142141584584000 17/06/2024 12:51:19 2596 168.5 XLON 606215892135624000 17/06/2024 12:51:19 2000 168.5 AQXE 606215892135624000 17/06/2024 12:51:19 1615 168.5 CHIX 606215892135624000 17/06/2024 12:51:19 1500 168.5 BATE 592142141584584000 17/06/2024 12:51:19 1310 168.5 BATE 592142141584584000 17/06/2024 13:04:46 1615 168.5 CHIX 592142141584894000 17/06/2024 13:04:46 564 168.5 AQXE 606215892135919000 17/06/2024 13:04:46 1051 168.5 AQXE 606215892135919000 17/06/2024 13:04:46 2055 168.5 XLON 606215892135919000 17/06/2024 13:04:46 3876 168.5 CHIX 592142141584894000 17/06/2024 13:04:46 1615 168.5 BATE 606215892135919000 17/06/2024 13:04:46 1615 168.5 AQXE 606215892135919000 17/06/2024 13:04:46 254 168.5 CHIX 592142141584894000 17/06/2024 13:04:46 985 168.5 CHIX 592142141584894000 17/06/2024 13:04:46 1459 168.5 CHIX 606215892135919000 17/06/2024 13:16:21 866 168.8 XLON 606215892136159000 17/06/2024 13:16:21 1787 168.8 CHIX 592142141585146000 17/06/2024 13:16:21 749 168.8 XLON 606215892136159000 17/06/2024 13:17:15 2261 168.7 BATE 592142141585164000 17/06/2024 13:17:15 969 168.7 BATE 592142141585164000 17/06/2024 13:17:15 1796 168.7 XLON 606215892136176000 17/06/2024 13:17:15 1055 168.7 TRQX 606215892136176000 17/06/2024 13:17:15 560 168.7 TRQX 606215892136176000 17/06/2024 13:17:15 560 168.7 XLON 592142141585164000 17/06/2024 13:17:15 1334 168.7 XLON 592142141585164000 17/06/2024 13:26:28 1639 168.7 CHIX 592142141585375000 17/06/2024 13:26:28 936 168.7 XLON 606215892136378000 17/06/2024 13:26:28 679 168.7 XLON 606215892136378000 17/06/2024 13:28:17 1050 168.8 XLON 606215892136421000 17/06/2024 13:28:17 484 168.8 XLON 606215892136421000 17/06/2024 13:28:17 925 168.8 XLON 606215892136421000 17/06/2024 13:28:18 961 168.7 XLON 592142141585421000 17/06/2024 13:29:47 50 168.7 XLON 592142141585450000 17/06/2024 13:29:47 1565 168.7 XLON 592142141585450000 17/06/2024 13:29:47 1654 168.7 CHIX 606215892136449000 17/06/2024 13:30:21 1615 168.7 CHIX 592142141585464000 17/06/2024 13:30:21 856 168.7 XLON 606215892136463000 17/06/2024 13:30:21 2660 168.7 XLON 606215892136463000 17/06/2024 13:30:21 857 168.7 XLON 606215892136463000 17/06/2024 13:30:21 2261 168.7 BATE 592142141585464000 17/06/2024 13:32:40 1500 168.8 XLON 592142141585524000 17/06/2024 13:32:40 340 168.8 XLON 592142141585524000 17/06/2024 13:34:43 1465 168.7 AQXE 592142141585589000 17/06/2024 13:35:35 150 168.7 AQXE 592142141585611000 17/06/2024 13:35:35 1615 168.7 AQXE 592142141585611000 17/06/2024 13:35:35 428 168.7 BATE 592142141585611000 17/06/2024 13:35:35 1615 168.7 BATE 592142141585611000 17/06/2024 13:35:35 1472 168.7 CHIX 606215892136604000 17/06/2024 13:35:35 143 168.7 CHIX 606215892136604000 17/06/2024 13:35:35 1674 168.7 TRQX 606215892136604000 17/06/2024 13:35:35 1795 168.7 CHIX 606215892136604000 17/06/2024 13:35:35 2373 168.7 XLON 606215892136605000 17/06/2024 13:35:35 1615 168.7 XLON 606215892136605000 17/06/2024 13:35:35 653 168.7 TRQX 592142141585611000 17/06/2024 13:43:41 1615 168.4 XLON 592142141585855000 17/06/2024 13:43:41 1770 168.4 XLON 592142141585855000 17/06/2024 13:43:41 427 168.3 CHIX 592142141585855000 17/06/2024 13:43:41 1615 168.4 AQXE 606215892136838000 17/06/2024 13:43:41 955 168.4 CHIX 606215892136838000 17/06/2024 13:43:41 816 168.4 CHIX 606215892136838000 17/06/2024 13:43:41 127 168.3 BATE 606215892136838000 17/06/2024 13:43:41 189 168.3 BATE 606215892136838000 17/06/2024 13:43:41 2428 168.3 BATE 606215892136838000 17/06/2024 13:43:41 1188 168.3 CHIX 592142141585855000 17/06/2024 13:54:35 1533 168.5 BATE 592142141586148000 17/06/2024 13:54:35 2069 168.5 XLON 606215892137116000 17/06/2024 13:54:35 2008 168.5 XLON 606215892137116000 17/06/2024 13:54:35 82 168.5 BATE 592142141586148000 17/06/2024 13:58:29 1697 168.7 XLON 592142141586259000 17/06/2024 13:59:32 214 168.6 CHIX 592142141586286000 17/06/2024 13:59:32 1401 168.6 CHIX 592142141586286000 17/06/2024 13:59:32 2028 168.6 XLON 592142141586286000 17/06/2024 13:59:32 1615 168.6 BATE 606215892137248000 17/06/2024 13:59:33 1091 168.6 CHIX 592142141586287000 17/06/2024 13:59:33 1615 168.6 AQXE 606215892137248000 17/06/2024 13:59:33 1615 168.6 BATE 606215892137248000 17/06/2024 14:05:54 569 169 CHIX 592142141586479000 17/06/2024 14:05:55 1162 169 XLON 606215892137432000 17/06/2024 14:06:16 1467 169 XLON 592142141586490000 17/06/2024 14:06:16 264 169 XLON 592142141586490000 17/06/2024 14:08:26 1547 168.9 AQXE 592142141586547000 17/06/2024 14:09:34 1683 168.9 AQXE 592142141586577000 17/06/2024 14:09:35 1500 168.9 XLON 606215892137526000 17/06/2024 14:09:35 4379 168.9 XLON 606215892137526000 17/06/2024 14:09:40 730 169 TRQX 592142141586580000 17/06/2024 14:09:40 222 169 TRQX 592142141586580000 17/06/2024 14:09:40 783 169 TRQX 592142141586580000 17/06/2024 14:09:45 963 169 TRQX 606215892137530000 17/06/2024 14:09:45 772 169 TRQX 606215892137530000 17/06/2024 14:16:01 1615 168.7 CHIX 592142141586746000 17/06/2024 14:16:01 679 168.7 XLON 592142141586746000 17/06/2024 14:16:01 36 168.7 XLON 592142141586746000 17/06/2024 14:16:01 10 168.7 XLON 592142141586746000 17/06/2024 14:16:01 1500 168.7 BATE 606215892137686000 17/06/2024 14:16:01 1145 168.7 BATE 606215892137686000 17/06/2024 14:16:01 890 168.7 XLON 592142141586746000 17/06/2024 14:16:08 4286 168.6 XLON 592142141586749000 17/06/2024 14:17:22 605 168.6 XLON 606215892137722000 17/06/2024 14:19:23 685 168.6 XLON 606215892137783000 17/06/2024 14:21:17 2996 168.6 XLON 606215892137838000 17/06/2024 14:21:17 1615 168.6 CHIX 606215892137838000 17/06/2024 14:21:18 1562 168.7 XLON 606215892137838000 17/06/2024 14:21:18 147 168.7 XLON 606215892137838000 17/06/2024 14:24:04 1718 168.9 CHIX 606215892137910000 17/06/2024 14:24:04 946 168.9 CHIX 606215892137910000 17/06/2024 14:25:41 2664 169 XLON 606215892137953000 17/06/2024 14:25:50 2664 169 XLON 606215892137958000 17/06/2024 14:25:56 207 169.1 XLON 606215892137960000 17/06/2024 14:25:56 2457 169.1 XLON 592142141587032000 17/06/2024 14:25:59 572 169.1 XLON 592142141587033000 17/06/2024 14:25:59 108 169.1 XLON 592142141587033000 17/06/2024 14:25:59 1984 169.1 XLON 592142141587033000 17/06/2024 14:26:01 11 169.1 XLON 606215892137963000 17/06/2024 14:26:01 1857 169.1 XLON 592142141587034000 17/06/2024 14:26:01 796 169.1 XLON 592142141587034000 17/06/2024 14:28:53 35 169.1 XLON 606215892138042000 17/06/2024 14:29:19 2629 169.1 XLON 606215892138053000 17/06/2024 14:29:19 4946 169.1 XLON 592142141587129000 17/06/2024 14:29:20 2637 168.9 XLON 592142141587129000 17/06/2024 14:29:20 1555 168.9 XLON 592142141587129000 17/06/2024 14:29:20 1615 168.9 CHIX 606215892138054000 17/06/2024 14:29:25 1803 169.1 AQXE 606215892138056000 17/06/2024 14:31:45 1360 168.9 CHIX 592142141587233000 17/06/2024 14:31:45 2577 168.9 XLON 592142141587233000 17/06/2024 14:31:45 255 168.9 CHIX 592142141587233000 17/06/2024 14:31:45 1615 168.9 BATE 606215892138154000 17/06/2024 14:40:02 423 168.8 XLON 592142141587556000 17/06/2024 14:40:02 1192 168.8 XLON 592142141587556000 17/06/2024 14:40:02 527 168.8 AQXE 592142141587556000 17/06/2024 14:40:02 1113 168.8 AQXE 592142141587556000 17/06/2024 14:40:02 1245 168.8 CHIX 606215892138464000 17/06/2024 14:40:02 370 168.8 CHIX 606215892138464000 17/06/2024 14:40:08 110 168.8 BATE 592142141587559000 17/06/2024 14:40:08 102 168.8 BATE 592142141587559000 17/06/2024 14:40:08 1237 168.8 BATE 592142141587559000 17/06/2024 14:40:08 250 168.8 BATE 592142141587559000 17/06/2024 14:40:58 1500 168.8 CHIX 606215892138496000 17/06/2024 14:40:58 244 168.8 CHIX 606215892138496000 17/06/2024 14:44:02 322 168.7 XLON 606215892138599000 17/06/2024 14:44:07 2066 168.9 AQXE 606215892138604000 17/06/2024 14:44:11 730 168.9 AQXE 592142141587704000 17/06/2024 14:44:11 517 168.9 AQXE 606215892138606000 17/06/2024 14:44:11 854 168.9 AQXE 606215892138606000 17/06/2024 14:47:16 785 169.1 XLON 592142141587807000 17/06/2024 14:47:16 1615 169.1 XLON 592142141587807000 17/06/2024 14:47:16 1136 169.1 XLON 592142141587807000 17/06/2024 14:47:16 3378 169.1 XLON 592142141587807000 17/06/2024 14:47:16 1615 169.1 CHIX 592142141587807000 17/06/2024 14:47:16 2667 169.1 CHIX 606215892138705000 17/06/2024 14:47:16 3230 169.1 BATE 606215892138705000 17/06/2024 14:47:16 750 169.1 CHIX 592142141587807000 17/06/2024 14:47:16 1057 169.1 CHIX 592142141587807000 17/06/2024 14:47:16 2400 169.1 XLON 606215892138705000 17/06/2024 14:47:16 1127 169.1 XLON 606215892138705000 17/06/2024 14:47:16 3042 169.1 XLON 592142141587807000 17/06/2024 14:47:16 133 169.1 XLON 592142141587807000 17/06/2024 14:47:18 99 169 XLON 606215892138706000 17/06/2024 14:48:33 2728 169 CHIX 592142141587852000 17/06/2024 14:48:33 1516 169 XLON 606215892138748000 17/06/2024 14:53:41 1615 168.9 XLON 606215892138930000 17/06/2024 14:53:41 1615 168.9 BATE 592142141588042000 17/06/2024 14:53:41 3029 168.9 CHIX 606215892138930000 17/06/2024 14:53:41 3230 168.9 XLON 592142141588042000 17/06/2024 14:53:41 1500 168.9 CHIX 592142141588042000 17/06/2024 14:53:41 115 168.9 CHIX 592142141588042000 17/06/2024 14:53:41 2589 168.9 BATE 606215892138930000 17/06/2024 14:59:00 3825 168.5 XLON 592142141588245000 17/06/2024 14:59:00 273 168.5 CHIX 592142141588245000 17/06/2024 14:59:00 1342 168.5 CHIX 592142141588245000 17/06/2024 14:59:00 1500 168.5 BATE 606215892139126000 17/06/2024 14:59:00 1227 168.5 BATE 606215892139126000 17/06/2024 14:59:56 1752 168.5 CHIX 592142141588289000 17/06/2024 15:00:31 16 168.5 XLON 592142141588326000 17/06/2024 15:00:31 732 168.6 TRQX 606215892139204000 17/06/2024 15:00:31 265 168.6 TRQX 606215892139204000 17/06/2024 15:00:31 391 168.6 TRQX 606215892139204000 17/06/2024 15:00:31 328 168.6 TRQX 606215892139204000 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15:29:39 6457 168 XLON 592142141589319000 17/06/2024 15:30:54 571 168 XLON 606215892140200000 17/06/2024 15:31:02 1631 168 XLON 606215892140205000 17/06/2024 15:31:30 7 168 XLON 606215892140220000 17/06/2024 15:31:47 628 168 XLON 606215892140230000 17/06/2024 15:33:50 294 168.1 TRQX 592142141589475000 17/06/2024 15:33:50 91 168.1 TRQX 592142141589475000 17/06/2024 15:33:50 274 168.1 TRQX 592142141589475000 17/06/2024 15:34:19 174 168.1 BATE 606215892140320000 17/06/2024 15:34:25 956 168.1 TRQX 592142141589495000 17/06/2024 15:34:25 1848 168.1 XLON 592142141589495000 17/06/2024 15:34:25 1615 168.1 BATE 592142141589495000 17/06/2024 15:34:25 1858 168.1 XLON 592142141589495000 17/06/2024 15:34:25 2084 168.1 TRQX 606215892140324000 17/06/2024 15:34:25 1910 168.1 BATE 606215892140324000 17/06/2024 15:37:27 1675 168.2 XLON 606215892140423000 17/06/2024 15:37:29 1667 168.1 BATE 606215892140424000 17/06/2024 15:38:36 951 168.2 TRQX 606215892140464000 17/06/2024 15:38:36 798 168.2 TRQX 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168.5 XLON 592142141590903000 17/06/2024 16:09:42 4828 168.5 XLON 592142141590903000 17/06/2024 16:09:42 6458 168.5 XLON 592142141590903000 17/06/2024 16:09:42 1669 168.5 XLON 606215892141672000 17/06/2024 16:09:42 4149 168.5 XLON 606215892141672000 17/06/2024 16:09:42 932 168.5 XLON 592142141590903000 17/06/2024 16:09:43 612 168.6 XLON 592142141590904000 17/06/2024 16:09:43 3277 168.6 XLON 592142141590904000 17/06/2024 16:13:53 3000 168.6 XLON 592142141591094000 17/06/2024 16:13:53 271 168.6 XLON 592142141591094000 17/06/2024 16:14:35 1500 168.6 XLON 606215892141886000 17/06/2024 16:14:35 1422 168.6 XLON 606215892141886000 17/06/2024 16:14:35 614 168.6 XLON 606215892141886000 17/06/2024 16:14:36 2233 168.5 XLON 592142141591125000 17/06/2024 16:14:36 3188 168.5 XLON 592142141591125000 17/06/2024 16:14:36 1973 168.5 BATE 592142141591125000 17/06/2024 16:14:36 3278 168.5 XLON 606215892141886000 17/06/2024 16:14:36 1320 168.5 BATE 606215892141886000 17/06/2024 16:14:36 295 168.5 BATE 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16:20:22 266 168.6 XLON 592142141591405000 17/06/2024 16:20:22 268 168.6 XLON 592142141591405000 17/06/2024 16:20:22 2200 168.6 XLON 592142141591405000 17/06/2024 16:20:22 117 168.6 BATE 606215892142156000 17/06/2024 16:20:22 99 168.6 BATE 606215892142156000 17/06/2024 16:20:22 336 168.6 XLON 606215892142156000 17/06/2024 16:20:55 532 168.6 BATE 592142141591434000 17/06/2024 16:20:55 1669 168.6 XLON 606215892142184000 17/06/2024 16:20:55 56 168.6 XLON 606215892142184000 17/06/2024 16:20:55 16 168.6 XLON 606215892142184000 17/06/2024 16:20:55 532 168.6 XLON 606215892142184000 17/06/2024 16:20:55 486 168.6 XLON 606215892142184000 17/06/2024 16:21:34 532 168.6 XLON 606215892142216000 17/06/2024 16:21:34 532 168.6 XLON 606215892142216000 17/06/2024 16:21:34 2395 168.6 XLON 606215892142216000 17/06/2024 16:22:12 99 168.6 BATE 592142141591504000 17/06/2024 16:22:12 106 168.6 BATE 592142141591504000 17/06/2024 16:22:12 3458 168.6 BATE 606215892142251000 17/06/2024 16:22:50 1500 168.6 BATE 592142141591536000 17/06/2024 16:22:50 1500 168.6 BATE 592142141591536000 17/06/2024 16:22:50 769 168.6 BATE 592142141591536000 17/06/2024 16:23:28 102 168.6 BATE 606215892142313000 17/06/2024 16:23:28 103 168.6 BATE 606215892142313000 17/06/2024 16:23:28 533 168.6 BATE 606215892142313000 17/06/2024 16:23:28 348 168.6 BATE 606215892142313000 17/06/2024 16:23:28 1500 168.6 BATE 592142141591568000 17/06/2024 16:23:28 898 168.6 BATE 592142141591568000 17/06/2024 16:23:55 579 168.5 XLON 592142141591589000 17/06/2024 16:23:55 3645 168.5 XLON 592142141591589000 17/06/2024 16:23:55 1273 168.5 BATE 606215892142333000 17/06/2024 16:23:55 1957 168.5 BATE 606215892142333000 17/06/2024 16:23:55 4 168.5 XLON 606215892142333000 17/06/2024 16:27:47 532 168.6 XLON 606215892142498000 17/06/2024 16:27:47 278 168.6 XLON 592142141591760000 17/06/2024 16:28:00 813 168.6 XLON 592142141591769000 17/06/2024 16:28:01 1705 168.6 XLON 592142141591770000 17/06/2024 16:28:01 249 168.6 XLON 592142141591770000 17/06/2024 16:28:01 550 168.6 XLON 606215892142508000 17/06/2024 16:28:03 1500 168.6 BATE 592142141591771000 17/06/2024 16:28:03 115 168.6 BATE 592142141591771000 17/06/2024 16:28:03 1500 168.6 XLON 606215892142509000 17/06/2024 16:28:03 1153 168.6 BATE 606215892142509000 17/06/2024 16:28:03 4462 168.6 XLON 606215892142509000 17/06/2024 16:28:03 647 168.6 BATE 606215892142509000 17/06/2024 16:28:03 3533 168.6 XLON 606215892142509000 17/06/2024 16:28:03 2292 168.6 XLON 606215892142509000 17/06/2024 16:28:03 580 168.6 BATE 592142141591771000 17/06/2024 16:28:03 150 168.6 BATE 606215892142509000 17/06/2024 16:28:03 301 168.6 XLON 606215892142509000 17/06/2024 16:28:39 3851 168.6 XLON 606215892142530000 17/06/2024 16:28:39 1035 168.6 BATE 592142141591794000 17/06/2024 16:28:39 888 168.6 BATE 606215892142530000 17/06/2024 16:28:39 844 168.7 XLON 592142141591794000 17/06/2024 16:29:49 995 168.7 BATE 592142141591836000 17/06/2024 16:29:49 1615 168.7 BATE 606215892142571000 17/06/2024 16:29:53 98 168.7 BATE 592142141591851000 17/06/2024 16:29:59 166 168.8 XLON 606215892142592000 17/06/2024 16:29:59 8 168.8 XLON 606215892142592000 17/06/2024 16:29:59 2 168.8 XLON 606215892142592000 17/06/2024 16:29:59 647 168.8 XLON 592142141591858000 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/) . 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