REG - Serco Group PLC - Transaction in Own Shares
24/06/2024 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:20240624:nRSX4678Ta&default-theme=true RNS Number : 4678T Serco Group PLC 24 June 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 850,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 21 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 30,348,992 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 30,348,992 Ordinary Shares in treasury and has 1,073,196,974 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,073,196,974 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: 21 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 35,665 1.7175 1.7080 1.7230 CBOE BXE 249,193 1.7207 1.7080 1.7250 CBOE CXE 93,938 1.7174 1.7050 1.7260 London Stock Exchange 437,537 1.7195 1.7050 1.7280 Turquoise 33,667 1.7204 1.7150 1.7260 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 21/06/2024 08:06:38 1 172.3 AQXE 606217307658766000 21/06/2024 08:06:38 1615 172.6 XLON 592143557208241000 21/06/2024 08:07:20 2211 172.6 XLON 606217307658780000 21/06/2024 08:08:38 745 172.6 XLON 592143557208281000 21/06/2024 08:08:38 1054 172.6 XLON 592143557208281000 21/06/2024 08:09:49 1500 172.6 XLON 606217307658834000 21/06/2024 08:09:49 355 172.6 XLON 606217307658834000 21/06/2024 08:11:00 1892 172.6 XLON 606217307658857000 21/06/2024 08:12:10 340 172.6 XLON 606217307658878000 21/06/2024 08:12:10 971 172.6 XLON 606217307658878000 21/06/2024 08:12:10 398 172.6 XLON 592143557208359000 21/06/2024 08:13:11 1284 172.6 XLON 606217307658899000 21/06/2024 08:13:11 481 172.6 XLON 606217307658899000 21/06/2024 08:15:35 3 172.8 XLON 606217307658955000 21/06/2024 08:15:35 1837 172.8 XLON 606217307658955000 21/06/2024 08:16:20 2478 172.7 XLON 606217307658973000 21/06/2024 08:16:36 1615 172.6 CHIX 592143557208463000 21/06/2024 08:16:36 1615 172.6 CHIX 592143557208463000 21/06/2024 08:16:36 6100 172.6 XLON 606217307658978000 21/06/2024 08:16:36 1095 172.6 XLON 606217307658978000 21/06/2024 08:16:36 2421 172.6 XLON 606217307658978000 21/06/2024 08:16:36 718 172.6 XLON 606217307658978000 21/06/2024 08:16:36 3583 172.6 XLON 606217307658978000 21/06/2024 08:16:36 963 172.6 XLON 606217307658978000 21/06/2024 08:21:48 2875 172.3 XLON 606217307659094000 21/06/2024 08:21:48 355 172.3 XLON 606217307659094000 21/06/2024 08:21:48 1500 172.3 BATE 592143557208583000 21/06/2024 08:21:48 1114 172.3 BATE 592143557208583000 21/06/2024 08:35:47 1733 172.6 TRQX 592143557208852000 21/06/2024 08:35:47 144 172.6 TRQX 592143557208852000 21/06/2024 08:36:34 718 172.5 TRQX 592143557208867000 21/06/2024 08:36:34 920 172.5 TRQX 592143557208867000 21/06/2024 08:40:24 1890 172.5 TRQX 606217307659428000 21/06/2024 08:48:01 1500 172.4 XLON 592143557209070000 21/06/2024 08:48:01 329 172.4 XLON 592143557209070000 21/06/2024 08:48:01 1615 172.4 CHIX 592143557209070000 21/06/2024 08:48:01 658 172.4 CHIX 592143557209070000 21/06/2024 08:48:01 957 172.4 CHIX 592143557209070000 21/06/2024 08:48:01 4171 172.4 XLON 606217307659560000 21/06/2024 08:48:01 772 172.4 XLON 606217307659560000 21/06/2024 08:48:01 728 172.4 XLON 606217307659560000 21/06/2024 08:48:01 3316 172.4 XLON 606217307659560000 21/06/2024 08:48:01 2227 172.4 CHIX 606217307659560000 21/06/2024 08:48:16 906 172.4 CHIX 592143557209075000 21/06/2024 08:48:16 709 172.4 CHIX 592143557209075000 21/06/2024 08:48:16 2088 172.4 XLON 592143557209075000 21/06/2024 08:48:16 4101 172.4 XLON 606217307659565000 21/06/2024 08:48:16 2365 172.4 XLON 606217307659565000 21/06/2024 08:48:16 1737 172.3 CHIX 592143557209075000 21/06/2024 09:10:50 445 172.3 BATE 592143557209495000 21/06/2024 09:10:50 309 172.3 BATE 592143557209495000 21/06/2024 09:10:50 178 172.3 BATE 606217307659965000 21/06/2024 09:10:50 980 172.3 BATE 606217307659965000 21/06/2024 09:11:38 71 172.3 AQXE 592143557209510000 21/06/2024 09:12:28 2110 172.3 XLON 606217307659998000 21/06/2024 09:12:28 1615 172.3 XLON 592143557209529000 21/06/2024 09:12:28 2329 172.3 CHIX 606217307659998000 21/06/2024 09:16:26 4559 172.2 XLON 592143557209602000 21/06/2024 09:16:26 1615 172.2 CHIX 592143557209602000 21/06/2024 09:16:26 1832 172.2 AQXE 606217307660067000 21/06/2024 09:16:26 1615 172.2 BATE 606217307660067000 21/06/2024 09:16:26 2624 172.2 AQXE 592143557209602000 21/06/2024 09:16:26 1615 172.2 BATE 592143557209602000 21/06/2024 09:16:26 1615 172.2 CHIX 606217307660067000 21/06/2024 09:16:26 1146 172.2 CHIX 592143557209602000 21/06/2024 09:19:58 615 172 BATE 592143557209667000 21/06/2024 09:21:02 1832 172 XLON 592143557209684000 21/06/2024 09:21:02 1615 172 XLON 606217307660144000 21/06/2024 09:21:02 1823 172 BATE 592143557209684000 21/06/2024 09:42:51 1829 172.3 XLON 606217307660522000 21/06/2024 09:45:20 1889 172.3 XLON 592143557210127000 21/06/2024 09:47:18 181 172.3 XLON 592143557210161000 21/06/2024 09:47:18 1492 172.3 XLON 592143557210161000 21/06/2024 09:49:13 1640 172.3 XLON 592143557210198000 21/06/2024 09:51:08 1644 172.3 XLON 606217307660661000 21/06/2024 09:53:22 1502 172.3 XLON 592143557210271000 21/06/2024 09:53:22 275 172.3 XLON 592143557210271000 21/06/2024 09:55:34 159 172.3 XLON 592143557210307000 21/06/2024 09:55:34 1694 172.3 XLON 592143557210307000 21/06/2024 09:57:00 178 172.2 TRQX 606217307660759000 21/06/2024 09:57:00 178 172.2 TRQX 606217307660759000 21/06/2024 09:57:00 178 172.2 BATE 592143557210333000 21/06/2024 09:57:00 204 172.2 BATE 592143557210333000 21/06/2024 09:57:00 935 172.2 BATE 592143557210333000 21/06/2024 09:59:07 178 172.2 TRQX 592143557210370000 21/06/2024 09:59:07 184 172.2 BATE 606217307660794000 21/06/2024 09:59:07 89 172.2 TRQX 606217307660794000 21/06/2024 09:59:07 1285 172.2 TRQX 606217307660794000 21/06/2024 10:00:54 267 172.2 TRQX 592143557210402000 21/06/2024 10:00:54 110 172.2 TRQX 592143557210402000 21/06/2024 10:00:54 178 172.2 TRQX 606217307660824000 21/06/2024 10:00:54 178 172.2 TRQX 606217307660824000 21/06/2024 10:00:54 917 172.2 TRQX 606217307660824000 21/06/2024 10:02:36 267 172.2 TRQX 592143557210433000 21/06/2024 10:02:36 178 172.2 TRQX 606217307660854000 21/06/2024 10:02:36 1260 172.2 TRQX 606217307660854000 21/06/2024 10:04:11 164 172.2 XLON 606217307660884000 21/06/2024 10:04:11 1048 172.2 XLON 606217307660884000 21/06/2024 10:04:11 100 172.2 XLON 606217307660884000 21/06/2024 10:04:11 387 172.2 XLON 606217307660884000 21/06/2024 10:06:06 9 172.1 CHIX 606217307660923000 21/06/2024 10:06:06 712 172.1 CHIX 606217307660923000 21/06/2024 10:06:06 534 172.1 CHIX 606217307660923000 21/06/2024 10:06:06 229 172.1 CHIX 606217307660923000 21/06/2024 10:06:06 150 172.1 CHIX 606217307660923000 21/06/2024 10:06:07 405 172 XLON 592143557210507000 21/06/2024 10:06:07 2773 172 XLON 592143557210507000 21/06/2024 10:06:07 1487 172 XLON 592143557210507000 21/06/2024 10:06:07 1829 172 AQXE 592143557210507000 21/06/2024 10:06:07 1615 172 CHIX 592143557210507000 21/06/2024 10:06:07 1687 172 CHIX 592143557210507000 21/06/2024 10:06:07 142 172 CHIX 592143557210507000 21/06/2024 10:06:07 1830 172 XLON 606217307660923000 21/06/2024 10:06:07 74 172 TRQX 606217307660923000 21/06/2024 10:06:07 1541 172 TRQX 606217307660923000 21/06/2024 10:06:07 1500 172 BATE 606217307660923000 21/06/2024 10:06:07 115 172 BATE 606217307660923000 21/06/2024 10:06:07 1385 172 BATE 606217307660923000 21/06/2024 10:06:07 444 172 BATE 606217307660923000 21/06/2024 10:06:07 11 172 XLON 606217307660923000 21/06/2024 10:06:07 308 172 XLON 606217307660923000 21/06/2024 10:06:07 58 172 XLON 606217307660923000 21/06/2024 10:06:07 813 172 XLON 606217307660924000 21/06/2024 10:06:08 1221 172 XLON 606217307660924000 21/06/2024 10:30:01 27 171.1 XLON 592143557210985000 21/06/2024 10:30:25 10 171.6 CHIX 606217307661386000 21/06/2024 10:30:25 4 171.6 CHIX 606217307661386000 21/06/2024 10:30:25 8 171.6 CHIX 606217307661386000 21/06/2024 10:30:25 910 171.6 XLON 592143557210993000 21/06/2024 10:30:25 392 171.6 XLON 592143557210993000 21/06/2024 10:30:25 3 171.6 CHIX 606217307661386000 21/06/2024 10:30:25 2 171.6 CHIX 606217307661386000 21/06/2024 10:30:25 446 171.7 XLON 606217307661386000 21/06/2024 10:30:25 939 171.7 XLON 606217307661386000 21/06/2024 10:33:12 1721 171.6 XLON 592143557211043000 21/06/2024 10:33:12 33 171.6 BATE 606217307661432000 21/06/2024 10:35:02 177 171.6 AQXE 592143557211080000 21/06/2024 10:35:02 989 171.6 AQXE 592143557211080000 21/06/2024 10:35:02 178 171.6 TRQX 606217307661467000 21/06/2024 10:35:02 222 171.6 TRQX 606217307661467000 21/06/2024 10:35:02 145 171.6 BATE 606217307661467000 21/06/2024 10:35:02 2 171.6 BATE 606217307661467000 21/06/2024 10:35:02 7 171.6 BATE 606217307661467000 21/06/2024 10:35:02 7 171.6 BATE 606217307661467000 21/06/2024 10:35:02 5 171.6 BATE 606217307661467000 21/06/2024 10:35:08 58 171.6 BATE 592143557211082000 21/06/2024 10:37:42 1747 171.6 CHIX 592143557211135000 21/06/2024 10:37:42 1615 171.6 BATE 592143557211135000 21/06/2024 10:37:42 1615 171.6 AQXE 592143557211135000 21/06/2024 10:37:42 2165 171.6 CHIX 606217307661519000 21/06/2024 10:37:42 1615 171.6 CHIX 592143557211135000 21/06/2024 10:37:42 1444 171.6 BATE 606217307661519000 21/06/2024 10:37:42 171 171.6 BATE 606217307661519000 21/06/2024 10:38:05 920 171.6 AQXE 606217307661526000 21/06/2024 10:38:05 666 171.6 AQXE 606217307661526000 21/06/2024 10:38:05 579 171.6 AQXE 606217307661526000 21/06/2024 10:38:05 650 171.6 CHIX 606217307661526000 21/06/2024 10:38:05 1500 171.6 CHIX 606217307661526000 21/06/2024 10:41:52 1832 171.5 AQXE 606217307661604000 21/06/2024 10:41:52 5664 171.5 XLON 606217307661604000 21/06/2024 10:41:52 495 171.5 XLON 606217307661604000 21/06/2024 10:41:52 1500 171.4 BATE 606217307661604000 21/06/2024 10:41:52 332 171.4 BATE 606217307661604000 21/06/2024 10:50:02 1785 171 BATE 592143557211401000 21/06/2024 10:50:09 1615 170.9 CHIX 592143557211407000 21/06/2024 10:50:09 4252 170.9 XLON 606217307661778000 21/06/2024 10:50:09 1194 170.9 BATE 606217307661778000 21/06/2024 10:50:09 577 170.9 BATE 606217307661778000 21/06/2024 10:54:15 4341 170.8 XLON 592143557211534000 21/06/2024 10:54:15 1615 170.8 CHIX 606217307661898000 21/06/2024 10:57:30 1 170.8 XLON 606217307661999000 21/06/2024 10:57:30 597 170.8 XLON 606217307661999000 21/06/2024 10:57:30 68 170.8 XLON 606217307661999000 21/06/2024 10:57:30 10 170.8 XLON 606217307661999000 21/06/2024 10:57:30 11 170.8 XLON 606217307661999000 21/06/2024 10:57:45 48 170.8 XLON 606217307662009000 21/06/2024 10:57:45 38 170.8 XLON 606217307662009000 21/06/2024 10:57:45 50 170.8 XLON 606217307662009000 21/06/2024 10:57:45 597 170.8 XLON 606217307662009000 21/06/2024 10:57:45 43 170.8 XLON 606217307662009000 21/06/2024 10:57:45 10 170.8 XLON 606217307662010000 21/06/2024 10:57:45 8 170.8 XLON 606217307662010000 21/06/2024 10:58:00 45 170.8 XLON 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21/06/2024 11:41:40 679 170.8 XLON 606217307662840000 21/06/2024 11:43:41 443 170.9 AQXE 606217307662871000 21/06/2024 11:43:41 8 170.9 CHIX 592143557212550000 21/06/2024 11:43:42 1303 170.9 XLON 592143557212551000 21/06/2024 11:44:26 3912 170.8 XLON 592143557212564000 21/06/2024 11:44:26 380 170.8 XLON 592143557212564000 21/06/2024 11:44:26 1615 170.8 CHIX 606217307662884000 21/06/2024 11:44:26 899 170.8 BATE 592143557212564000 21/06/2024 11:44:26 474 170.8 AQXE 592143557212564000 21/06/2024 11:44:26 716 170.8 BATE 592143557212564000 21/06/2024 11:44:26 1171 170.8 AQXE 592143557212564000 21/06/2024 11:44:26 1111 170.8 XLON 606217307662884000 21/06/2024 11:44:26 2119 170.8 XLON 606217307662884000 21/06/2024 11:44:26 1294 170.8 CHIX 606217307662884000 21/06/2024 11:44:26 321 170.8 CHIX 606217307662884000 21/06/2024 11:44:26 1615 170.8 CHIX 592143557212564000 21/06/2024 11:44:26 3243 170.8 XLON 606217307662884000 21/06/2024 12:05:59 1803 172.1 XLON 606217307663235000 21/06/2024 12:11:18 72 171.9 XLON 592143557213020000 21/06/2024 12:11:18 1335 171.9 XLON 592143557213020000 21/06/2024 12:11:18 1500 171.9 XLON 592143557213020000 21/06/2024 12:11:18 1804 171.9 TRQX 592143557213020000 21/06/2024 12:11:18 323 171.9 XLON 592143557213020000 21/06/2024 12:11:18 175 171.9 CHIX 592143557213020000 21/06/2024 12:11:18 1615 171.9 BATE 606217307663319000 21/06/2024 12:11:18 1582 171.9 BATE 606217307663319000 21/06/2024 12:11:18 80 171.9 BATE 606217307663319000 21/06/2024 12:11:18 131 171.9 BATE 606217307663319000 21/06/2024 12:11:18 939 171.9 CHIX 592143557213020000 21/06/2024 12:11:18 2340 171.9 CHIX 592143557213020000 21/06/2024 12:15:13 35 172 XLON 606217307663384000 21/06/2024 12:15:13 2544 172 XLON 606217307663384000 21/06/2024 12:15:13 155 172 CHIX 606217307663384000 21/06/2024 12:15:13 2428 171.9 BATE 592143557213088000 21/06/2024 12:15:13 1634 172 CHIX 606217307663384000 21/06/2024 12:15:13 1615 171.9 CHIX 606217307663384000 21/06/2024 12:15:13 46 171.9 XLON 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172 XLON 592143557217589000 21/06/2024 15:41:12 1209 172 XLON 592143557217589000 21/06/2024 15:41:12 303 172 XLON 592143557217589000 21/06/2024 15:41:22 417 172 XLON 606217307667695000 21/06/2024 15:41:22 908 172 XLON 592143557217594000 21/06/2024 15:41:22 6131 172 XLON 592143557217594000 21/06/2024 15:41:38 395 172 XLON 592143557217601000 21/06/2024 15:41:38 3094 172 XLON 592143557217601000 21/06/2024 15:41:38 3044 172 XLON 606217307667702000 21/06/2024 15:41:38 668 172 XLON 606217307667702000 21/06/2024 15:41:38 2293 172 XLON 606217307667703000 21/06/2024 15:41:38 237 172 XLON 606217307667703000 21/06/2024 15:42:04 1885 172 XLON 606217307667717000 21/06/2024 15:42:04 706 172 XLON 606217307667717000 21/06/2024 15:42:05 912 172 XLON 606217307667717000 21/06/2024 15:42:05 445 172 XLON 606217307667717000 21/06/2024 15:42:05 365 172 XLON 592143557217617000 21/06/2024 15:42:05 84 172 XLON 592143557217617000 21/06/2024 15:42:39 365 172 XLON 606217307667733000 21/06/2024 15:42:39 1568 172 XLON 606217307667733000 21/06/2024 15:43:09 1771 172 XLON 606217307667746000 21/06/2024 15:45:34 34 172.2 BATE 592143557217720000 21/06/2024 15:45:34 12 172.2 BATE 592143557217720000 21/06/2024 15:45:35 1398 172.2 BATE 592143557217721000 21/06/2024 15:45:35 465 172.2 BATE 592143557217721000 21/06/2024 15:45:35 1342 172.2 BATE 592143557217721000 21/06/2024 15:45:35 1911 172.2 BATE 606217307667815000 21/06/2024 15:50:10 944 172.4 BATE 606217307667954000 21/06/2024 15:50:10 2224 172.4 BATE 606217307667954000 21/06/2024 15:50:10 1500 172.4 BATE 592143557217866000 21/06/2024 15:50:10 1503 172.4 BATE 592143557217866000 21/06/2024 15:50:10 1457 172.4 BATE 592143557217866000 21/06/2024 15:50:10 1500 172.4 BATE 606217307667954000 21/06/2024 15:50:10 2132 172.4 BATE 606217307667954000 21/06/2024 15:50:11 3399 172.3 XLON 606217307667954000 21/06/2024 15:50:11 4223 172.3 XLON 606217307667954000 21/06/2024 15:50:11 2300 172.3 XLON 592143557217867000 21/06/2024 15:50:11 1800 172.3 XLON 592143557217867000 21/06/2024 15:50:11 1418 172.3 XLON 592143557217867000 21/06/2024 15:50:11 229 172.3 XLON 592143557217867000 21/06/2024 15:50:16 618 172.4 BATE 592143557217869000 21/06/2024 15:50:16 358 172.4 BATE 592143557217869000 21/06/2024 15:50:16 267 172.4 BATE 606217307667956000 21/06/2024 15:50:16 267 172.4 BATE 606217307667956000 21/06/2024 15:50:16 1122 172.4 BATE 606217307667956000 21/06/2024 15:50:16 262 172.4 BATE 606217307667956000 21/06/2024 15:50:22 2686 172.4 BATE 606217307667959000 21/06/2024 15:50:22 359 172.4 BATE 606217307667959000 21/06/2024 15:50:23 1486 172.4 BATE 606217307667959000 21/06/2024 15:50:27 59 172.4 BATE 606217307667961000 21/06/2024 15:50:27 324 172.4 BATE 606217307667961000 21/06/2024 15:50:27 2001 172.3 BATE 592143557217874000 21/06/2024 15:50:27 3230 172.3 XLON 606217307667961000 21/06/2024 15:59:15 1913 172.5 BATE 592143557218121000 21/06/2024 15:59:15 2237 172.5 XLON 606217307668196000 21/06/2024 15:59:20 2159 172.5 XLON 592143557218123000 21/06/2024 15:59:20 46 172.5 XLON 592143557218123000 21/06/2024 15:59:20 314 172.5 XLON 592143557218123000 21/06/2024 15:59:48 2958 172.5 XLON 606217307668219000 21/06/2024 15:59:48 508 172.5 XLON 606217307668219000 21/06/2024 15:59:49 1446 172.5 XLON 592143557218145000 21/06/2024 15:59:55 337 172.5 XLON 592143557218150000 21/06/2024 16:00:07 3230 172.4 BATE 592143557218158000 21/06/2024 16:00:07 5363 172.4 XLON 606217307668233000 21/06/2024 16:00:07 1400 172.4 XLON 606217307668233000 21/06/2024 16:00:07 932 172.4 XLON 606217307668233000 21/06/2024 16:04:35 1809 172.4 XLON 592143557218304000 21/06/2024 16:04:35 5249 172.4 XLON 606217307668371000 21/06/2024 16:04:35 1131 172.4 XLON 606217307668371000 21/06/2024 16:04:35 1853 172.4 XLON 592143557218304000 21/06/2024 16:04:35 1478 172.4 BATE 592143557218304000 21/06/2024 16:04:35 680 172.4 XLON 606217307668371000 21/06/2024 16:04:35 137 172.4 BATE 592143557218304000 21/06/2024 16:04:35 1816 172.4 BATE 592143557218304000 21/06/2024 16:04:46 127 172.3 XLON 606217307668377000 21/06/2024 16:04:46 60 172.3 BATE 592143557218310000 21/06/2024 16:04:46 69 172.3 BATE 592143557218310000 21/06/2024 16:04:46 5306 172.3 XLON 606217307668377000 21/06/2024 16:11:11 538 172.4 BATE 606217307668571000 21/06/2024 16:12:33 741 172.4 BATE 606217307668615000 21/06/2024 16:12:33 7648 172.4 BATE 592143557218559000 21/06/2024 16:12:33 2911 172.4 BATE 606217307668615000 21/06/2024 16:12:33 3628 172.4 BATE 606217307668615000 21/06/2024 16:12:33 1397 172.4 BATE 592143557218559000 21/06/2024 16:12:33 3085 172.4 BATE 592143557218559000 21/06/2024 16:12:33 658 172.4 BATE 592143557218559000 21/06/2024 16:12:34 5140 172.4 BATE 606217307668615000 21/06/2024 16:12:34 2256 172.4 BATE 606217307668615000 21/06/2024 16:12:34 3170 172.4 BATE 606217307668615000 21/06/2024 16:12:34 1077 172.4 BATE 606217307668615000 21/06/2024 16:12:34 146 172.4 BATE 606217307668615000 21/06/2024 16:12:34 1077 172.4 BATE 606217307668615000 21/06/2024 16:12:34 1500 172.4 BATE 606217307668615000 21/06/2024 16:12:34 1665 172.4 BATE 606217307668615000 21/06/2024 16:12:34 1336 172.4 BATE 606217307668615000 21/06/2024 16:16:34 1535 172.3 BATE 606217307668739000 21/06/2024 16:16:34 270 172.3 BATE 606217307668739000 21/06/2024 16:17:11 1736 172.3 BATE 606217307668758000 21/06/2024 16:17:16 1387 172.3 BATE 592143557218712000 21/06/2024 16:17:16 334 172.3 BATE 592143557218712000 21/06/2024 16:17:26 204 172.3 BATE 592143557218717000 21/06/2024 16:17:33 1500 172.3 BATE 606217307668770000 21/06/2024 16:17:33 214 172.3 BATE 606217307668770000 21/06/2024 16:17:56 1747 172.3 BATE 606217307668783000 21/06/2024 16:18:14 1231 172.3 BATE 592143557218746000 21/06/2024 16:18:17 121 172.3 BATE 592143557218747000 21/06/2024 16:18:22 317 172.3 BATE 592143557218751000 21/06/2024 16:18:22 1803 172.2 BATE 592143557218751000 21/06/2024 16:18:22 1797 172.2 BATE 592143557218751000 21/06/2024 16:18:22 1797 172.2 BATE 592143557218751000 21/06/2024 16:18:22 1798 172.2 BATE 592143557218751000 21/06/2024 16:18:22 5765 172.2 BATE 606217307668797000 21/06/2024 16:18:22 1800 172.2 BATE 606217307668797000 21/06/2024 16:18:22 1803 172.2 BATE 606217307668797000 21/06/2024 16:18:22 1802 172.2 BATE 606217307668797000 21/06/2024 16:21:35 150 172.1 BATE 606217307668914000 21/06/2024 16:21:35 291 172.1 BATE 606217307668914000 21/06/2024 16:21:35 1019 172.1 BATE 606217307668914000 21/06/2024 16:21:35 193 172.1 BATE 606217307668914000 21/06/2024 16:22:11 139 172.1 BATE 592143557218894000 21/06/2024 16:22:11 1069 172.1 BATE 592143557218894000 21/06/2024 16:22:11 703 172.1 BATE 592143557218894000 21/06/2024 16:22:28 1042 172.1 BATE 606217307668943000 21/06/2024 16:22:28 593 172.1 BATE 606217307668943000 21/06/2024 16:22:47 805 172.1 BATE 606217307668955000 21/06/2024 16:22:47 933 172.1 BATE 606217307668955000 21/06/2024 16:22:47 2 172.1 BATE 592143557218915000 21/06/2024 16:23:02 91 172.1 BATE 606217307668963000 21/06/2024 16:23:02 88 172.1 BATE 606217307668963000 21/06/2024 16:23:02 89 172.1 BATE 606217307668963000 21/06/2024 16:23:02 3 172.1 BATE 606217307668963000 21/06/2024 16:23:02 1302 172 BATE 592143557218923000 21/06/2024 16:23:02 8 172 BATE 592143557218923000 21/06/2024 16:23:14 91 172 BATE 592143557218930000 21/06/2024 16:23:18 1403 172 BATE 592143557218932000 21/06/2024 16:23:18 454 172 BATE 592143557218932000 21/06/2024 16:23:37 1325 172 BATE 606217307668981000 21/06/2024 16:23:37 508 172 BATE 606217307668981000 21/06/2024 16:23:55 1298 172 BATE 592143557218952000 21/06/2024 16:23:55 435 172 BATE 592143557218952000 21/06/2024 16:24:10 1232 172 BATE 592143557218962000 21/06/2024 16:24:10 422 172 BATE 592143557218962000 21/06/2024 16:24:25 1335 172 BATE 592143557218971000 21/06/2024 16:24:25 449 172 BATE 592143557218971000 21/06/2024 16:24:43 1532 172 BATE 606217307669019000 21/06/2024 16:24:46 142 172 BATE 606217307669020000 21/06/2024 16:24:56 72 172 BATE 606217307669026000 21/06/2024 16:24:56 1741 172 BATE 606217307669026000 21/06/2024 16:24:56 1650 171.9 BATE 592143557218990000 21/06/2024 16:24:56 5769 171.9 BATE 606217307669026000 21/06/2024 16:24:56 1651 171.9 BATE 606217307669026000 21/06/2024 16:24:56 713 171.9 BATE 606217307669026000 21/06/2024 16:24:56 1648 171.9 BATE 592143557218990000 21/06/2024 16:24:56 1652 171.9 BATE 592143557218990000 21/06/2024 16:24:56 935 171.9 BATE 606217307669026000 21/06/2024 16:24:56 1650 171.9 BATE 606217307669026000 21/06/2024 16:24:56 1651 171.9 BATE 606217307669026000 21/06/2024 16:24:56 1912 171.9 BATE 606217307669026000 21/06/2024 16:29:10 246 171.9 BATE 592143557219151000 21/06/2024 16:29:10 1079 171.9 BATE 592143557219151000 21/06/2024 16:29:10 1352 171.9 BATE 592143557219151000 21/06/2024 16:29:10 1081 171.9 BATE 592143557219151000 21/06/2024 16:29:10 153 171.9 BATE 606217307669179000 21/06/2024 16:29:10 160 171.9 BATE 592143557219151000 21/06/2024 16:29:10 158 171.9 BATE 592143557219151000 21/06/2024 16:29:10 165 171.9 BATE 606217307669179000 21/06/2024 16:29:10 161 171.9 BATE 606217307669179000 21/06/2024 16:29:10 163 171.9 BATE 592143557219151000 21/06/2024 16:29:10 160 171.9 BATE 592143557219151000 21/06/2024 16:29:10 162 171.9 BATE 606217307669179000 21/06/2024 16:29:10 156 171.9 BATE 606217307669179000 21/06/2024 16:29:10 6 171.9 BATE 606217307669179000 21/06/2024 16:29:10 164 171.9 BATE 592143557219151000 21/06/2024 16:29:10 155 171.9 BATE 592143557219151000 21/06/2024 16:29:10 162 171.9 BATE 606217307669179000 21/06/2024 16:29:10 157 171.9 BATE 606217307669179000 21/06/2024 16:29:10 179 171.9 BATE 592143557219151000 21/06/2024 16:29:10 155 171.9 BATE 592143557219151000 21/06/2024 16:29:10 160 171.9 BATE 606217307669179000 21/06/2024 16:29:10 154 171.9 BATE 606217307669179000 21/06/2024 16:29:10 130 171.9 BATE 606217307669179000 21/06/2024 16:29:10 161 171.9 BATE 606217307669179000 21/06/2024 16:29:10 158 171.9 BATE 592143557219151000 21/06/2024 16:29:10 153 171.9 BATE 606217307669179000 21/06/2024 16:29:10 97 171.9 BATE 592143557219151000 21/06/2024 16:29:10 24 171.9 BATE 606217307669179000 21/06/2024 16:29:10 1041 171.9 BATE 606217307669179000 21/06/2024 16:29:50 422 171.9 BATE 592143557219176000 21/06/2024 16:29:50 2902 171.9 BATE 606217307669204000 21/06/2024 16:29:50 2467 171.9 BATE 606217307669204000 21/06/2024 16:29:50 3 171.9 BATE 606217307669204000 21/06/2024 16:29:50 3 171.9 BATE 606217307669204000 21/06/2024 16:29:50 3 171.9 BATE 606217307669204000 21/06/2024 16:29:50 8 171.9 BATE 606217307669204000 21/06/2024 16:29:50 1119 171.9 BATE 606217307669204000 21/06/2024 16:29:50 1413 171.9 BATE 592143557219176000 21/06/2024 16:29:50 1954 171.9 BATE 592143557219176000 21/06/2024 16:29:50 1812 171.9 BATE 592143557219176000 21/06/2024 16:29:50 1326 171.9 BATE 592143557219176000 21/06/2024 16:29:53 1892 171.9 BATE 606217307669216000 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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