RNS Number : 9473C
Serco Group PLC
05 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 367,568 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 September 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 47,904,803 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 24,647,597 Ordinary Shares in treasury and has 1,055,641,163 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,055,641,163 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:

4 September 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

367,568

1.7354

1.7120

1.7450

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Sep-2024 08:03:39

731

171.2000

XLON

05002050000003058-E0K6cCoRiqUY20240904

04-Sep-2024 08:06:39

563

171.7000

XLON

07002070000003576-E0K6cCoRj04B20240904

04-Sep-2024 08:07:39

980

171.7000

XLON

07002070000003716-E0K6cCoRj28V20240904

04-Sep-2024 08:07:39

455

171.7000

XLON

07002070000003716-E0K6cCoRj28T20240904

04-Sep-2024 08:07:39

900

171.7000

XLON

07002070000003716-E0K6cCoRj28R20240904

04-Sep-2024 08:09:52

357

171.8000

XLON

05002050000004030-E0K6cCoRj7sJ20240904

04-Sep-2024 08:09:52

26

171.8000

XLON

05002050000004030-E0K6cCoRj7sL20240904

04-Sep-2024 08:10:06

860

171.8000

XLON

07002070000004107-E0K6cCoRj8mP20240904

04-Sep-2024 08:10:06

562

171.8000

XLON

07002070000004107-E0K6cCoRj8mR20240904

04-Sep-2024 08:11:03

731

171.8000

XLON

07002070000004262-E0K6cCoRjBfV20240904

04-Sep-2024 08:11:33

522

171.8000

XLON

05002050000004284-E0K6cCoRjD3920240904

04-Sep-2024 08:12:01

1223

172.0000

XLON

05002050000004335-E0K6cCoRjEk520240904

04-Sep-2024 08:12:43

1159

172.0000

XLON

05002050000004431-E0K6cCoRjGBT20240904

04-Sep-2024 08:14:02

522

172.1000

XLON

05002050000004587-E0K6cCoRjJRo20240904

04-Sep-2024 08:15:00

574

172.0000

XLON

07002070000004771-E0K6cCoRjLKC20240904

04-Sep-2024 08:17:29

525

172.2000

XLON

07002070000005005-E0K6cCoRjRQ520240904

04-Sep-2024 08:17:29

50

172.2000

XLON

07002070000005005-E0K6cCoRjRQ320240904

04-Sep-2024 08:17:44

800

172.2000

XLON

05002050000005082-E0K6cCoRjSRA20240904

04-Sep-2024 08:20:39

575

172.3000

XLON

07002070000005381-E0K6cCoRjYmt20240904

04-Sep-2024 08:20:42

720

172.3000

XLON

05002050000005373-E0K6cCoRjYrp20240904

04-Sep-2024 08:26:17

1121

172.2000

XLON

05002050000005624-E0K6cCoRjjsa20240904

04-Sep-2024 08:28:28

534

172.2000

XLON

07002070000006122-E0K6cCoRjnqa20240904

04-Sep-2024 08:29:21

532

172.2000

XLON

07002070000006195-E0K6cCoRjplQ20240904

04-Sep-2024 08:32:45

1617

172.3000

XLON

07002070000006461-E0K6cCoRjxrL20240904

04-Sep-2024 08:32:46

664

172.2000

XLON

05002050000006176-E0K6cCoRjxuU20240904

04-Sep-2024 08:32:46

225

172.2000

XLON

05002050000006176-E0K6cCoRjxuW20240904

04-Sep-2024 08:32:46

584

172.2000

XLON

05002050000006205-E0K6cCoRjxuY20240904

04-Sep-2024 08:32:47

693

172.2000

XLON

05002050000006491-E0K6cCoRjxxx20240904

04-Sep-2024 08:33:22

761

172.2000

XLON

07002070000006557-E0K6cCoRjzDU20240904

04-Sep-2024 08:37:47

700

172.5000

XLON

05002050000006836-E0K6cCoRk7tj20240904

04-Sep-2024 08:38:12

850

172.5000

XLON

05002050000006918-E0K6cCoRk8kQ20240904

04-Sep-2024 08:38:21

981

172.5000

XLON

07002070000006995-E0K6cCoRk8zs20240904

04-Sep-2024 08:40:13

430

172.4000

XLON

05002050000006982-E0K6cCoRkCQC20240904

04-Sep-2024 08:40:13

232

172.4000

XLON

05002050000006982-E0K6cCoRkCQA20240904

04-Sep-2024 08:45:32

842

172.4000

XLON

05002050000007269-E0K6cCoRkJqs20240904

04-Sep-2024 08:48:45

855

172.5000

XLON

05002050000007609-E0K6cCoRkOAs20240904

04-Sep-2024 08:48:47

841

172.5000

XLON

07002070000007721-E0K6cCoRkOEI20240904

04-Sep-2024 08:51:00

486

172.6000

XLON

07002070000007877-E0K6cCoRkQUx20240904

04-Sep-2024 08:51:00

1228

172.6000

XLON

07002070000007877-E0K6cCoRkQUv20240904

04-Sep-2024 08:51:40

472

172.6000

XLON

07002070000007920-E0K6cCoRkRMd20240904

04-Sep-2024 08:51:40

790

172.6000

XLON

07002070000007920-E0K6cCoRkRMf20240904

04-Sep-2024 08:53:20

321

172.7000

XLON

05002050000007944-E0K6cCoRkSwF20240904

04-Sep-2024 08:53:20

338

172.7000

XLON

05002050000007944-E0K6cCoRkSwH20240904

04-Sep-2024 08:53:20

221

172.7000

XLON

05002050000007944-E0K6cCoRkSwD20240904

04-Sep-2024 09:02:05

780

172.6000

XLON

07002070000008770-E0K6cCoRkfRY20240904

04-Sep-2024 09:02:05

940

172.6000

XLON

05002050000008082-E0K6cCoRkfQO20240904

04-Sep-2024 09:02:05

225

172.6000

XLON

07002070000008770-E0K6cCoRkfRc20240904

04-Sep-2024 09:02:05

338

172.6000

XLON

07002070000008770-E0K6cCoRkfRe20240904

04-Sep-2024 09:02:05

253

172.6000

XLON

07002070000008770-E0K6cCoRkfRa20240904

04-Sep-2024 09:07:40

292

172.6000

XLON

07002070000009250-E0K6cCoRklvm20240904

04-Sep-2024 09:07:40

810

172.6000

XLON

07002070000009250-E0K6cCoRklvg20240904

04-Sep-2024 09:07:40

259

172.6000

XLON

07002070000009250-E0K6cCoRklvk20240904

04-Sep-2024 09:07:40

222

172.6000

XLON

07002070000009250-E0K6cCoRklvi20240904

04-Sep-2024 09:08:20

34

172.6000

XLON

05002050000009197-E0K6cCoRkmYD20240904

04-Sep-2024 09:08:20

1508

172.6000

XLON

05002050000009197-E0K6cCoRkmYB20240904

04-Sep-2024 09:09:18

750

172.4000

XLON

07002070000008880-E0K6cCoRkoD620240904

04-Sep-2024 09:09:18

300

172.4000

XLON

07002070000008880-E0K6cCoRkoD820240904

04-Sep-2024 09:10:00

59

172.3000

XLON

07002070000009467-E0K6cCoRkpYt20240904

04-Sep-2024 09:14:20

1256

172.5000

XLON

05002050000009718-E0K6cCoRkuec20240904

04-Sep-2024 09:15:01

965

172.5000

XLON

05002050000009769-E0K6cCoRkvC520240904

04-Sep-2024 09:18:05

1208

172.5000

XLON

05002050000009893-E0K6cCoRkz8T20240904

04-Sep-2024 09:18:05

879

172.4000

XLON

05002050000009651-E0K6cCoRkz8m20240904

04-Sep-2024 09:20:07

53

172.4000

XLON

07002070000010158-E0K6cCoRl1tc20240904

04-Sep-2024 09:20:08

912

172.4000

XLON

07002070000010158-E0K6cCoRl1zD20240904

04-Sep-2024 09:25:01

330

172.7000

XLON

07002070000010680-E0K6cCoRl8ER20240904

04-Sep-2024 09:25:01

560

172.7000

XLON

07002070000010680-E0K6cCoRl8ET20240904

04-Sep-2024 09:25:01

697

172.7000

XLON

07002070000010680-E0K6cCoRl8EP20240904

04-Sep-2024 09:25:01

68

172.7000

XLON

07002070000010680-E0K6cCoRl8EV20240904

04-Sep-2024 09:26:41

1112

172.8000

XLON

05002050000010682-E0K6cCoRlAb920240904

04-Sep-2024 09:26:41

53

172.8000

XLON

05002050000010682-E0K6cCoRlAbE20240904

04-Sep-2024 09:28:22

1330

172.9000

XLON

05002050000010793-E0K6cCoRlCnI20240904

04-Sep-2024 09:30:35

310

173.0000

XLON

07002070000011154-E0K6cCoRlGdJ20240904

04-Sep-2024 09:30:35

787

173.0000

XLON

07002070000011154-E0K6cCoRlGdN20240904

04-Sep-2024 09:32:47

1021

173.1000

XLON

05002050000011265-E0K6cCoRlKBW20240904

04-Sep-2024 09:33:22

861

173.1000

XLON

07002070000011437-E0K6cCoRlL2h20240904

04-Sep-2024 09:35:03

1311

173.1000

XLON

07002070000011566-E0K6cCoRlNAL20240904

04-Sep-2024 09:37:49

855

173.1000

XLON

07002070000011757-E0K6cCoRlQ4n20240904

04-Sep-2024 09:38:21

900

173.1000

XLON

05002050000011694-E0K6cCoRlQoR20240904

04-Sep-2024 09:38:21

399

173.1000

XLON

05002050000011694-E0K6cCoRlQoT20240904

04-Sep-2024 09:38:44

1112

173.0000

XLON

05002050000011567-E0K6cCoRlQvy20240904

04-Sep-2024 09:40:17

225

172.6000

XLON

05002050000011801-E0K6cCoRlTGm20240904

04-Sep-2024 09:40:17

44

172.6000

XLON

05002050000011801-E0K6cCoRlTGo20240904

04-Sep-2024 09:40:17

420

172.6000

XLON

05002050000011801-E0K6cCoRlTGq20240904

04-Sep-2024 09:41:41

794

172.8000

XLON

07002070000012026-E0K6cCoRlUnK20240904

04-Sep-2024 09:43:59

744

172.7000

XLON

07002070000012120-E0K6cCoRlX2w20240904

04-Sep-2024 09:45:01

552

172.7000

XLON

07002070000012252-E0K6cCoRlYG320240904

04-Sep-2024 09:45:01

175

172.7000

XLON

07002070000012252-E0K6cCoRlYG120240904

04-Sep-2024 09:49:21

1295

172.7000

XLON

07002070000012555-E0K6cCoRld5X20240904

04-Sep-2024 09:50:01

626

172.7000

XLON

05002050000012458-E0K6cCoRle9t20240904

04-Sep-2024 09:50:01

73

172.7000

XLON

05002050000012458-E0K6cCoRle9v20240904

04-Sep-2024 09:50:01

805

172.7000

XLON

05002050000012458-E0K6cCoRle9r20240904

04-Sep-2024 09:50:12

570

172.5000

XLON

05002050000012214-E0K6cCoRleXA20240904

04-Sep-2024 09:50:12

44

172.5000

XLON

05002050000012214-E0K6cCoRleXI20240904

04-Sep-2024 09:50:12

112

172.5000

XLON

05002050000012214-E0K6cCoRleXD20240904

04-Sep-2024 09:50:12

589

172.5000

XLON

05002050000012214-E0K6cCoRleXM20240904

04-Sep-2024 09:56:40

1953

172.5000

XLON

05002050000012967-E0K6cCoRlmNq20240904

04-Sep-2024 09:58:26

1408

172.6000

XLON

05002050000013050-E0K6cCoRloAC20240904

04-Sep-2024 10:02:21

1385

172.6000

XLON

05002050000013118-E0K6cCoRlsIu20240904

04-Sep-2024 10:05:30

934

172.6000

XLON

07002070000013452-E0K6cCoRlvSE20240904

04-Sep-2024 10:06:40

900

172.6000

XLON

05002050000013532-E0K6cCoRlwOP20240904

04-Sep-2024 10:06:40

314

172.6000

XLON

05002050000013532-E0K6cCoRlwOR20240904

04-Sep-2024 10:08:58

1336

172.6000

XLON

05002050000013626-E0K6cCoRlxuN20240904

04-Sep-2024 10:10:00

1319

172.5000

XLON

07002070000013874-E0K6cCoRlzON20240904

04-Sep-2024 10:11:50

900

172.5000

XLON

05002050000013815-E0K6cCoRm18020240904

04-Sep-2024 10:11:50

1167

172.5000

XLON

05002050000013815-E0K6cCoRm18220240904

04-Sep-2024 10:17:40

42

172.7000

XLON

07002070000014335-E0K6cCoRm6W320240904

04-Sep-2024 10:17:40

820

172.7000

XLON

07002070000014335-E0K6cCoRm6W520240904

04-Sep-2024 10:27:42

1333

172.8000

XLON

07002070000014903-E0K6cCoRmFBk20240904

04-Sep-2024 10:28:21

451

172.8000

XLON

07002070000014958-E0K6cCoRmFrA20240904

04-Sep-2024 10:30:43

899

172.8000

XLON

07002070000014958-E0K6cCoRmHzY20240904

04-Sep-2024 10:30:43

276

172.8000

XLON

07002070000014958-E0K6cCoRmHza20240904

04-Sep-2024 10:31:41

1700

172.8000

XLON

05002050000015014-E0K6cCoRmIXW20240904

04-Sep-2024 10:33:20

802

172.8000

XLON

07002070000015272-E0K6cCoRmKEM20240904

04-Sep-2024 10:35:00

349

172.8000

XLON

07002070000015364-E0K6cCoRmLNQ20240904

04-Sep-2024 10:35:36

17

172.9000

XLON

05002050000015300-E0K6cCoRmM8s20240904

04-Sep-2024 10:39:12

892

173.1000

XLON

05002050000015532-E0K6cCoRmP7Z20240904

04-Sep-2024 10:39:12

442

173.1000

XLON

05002050000015532-E0K6cCoRmP7X20240904

04-Sep-2024 10:40:00

1184

173.1000

XLON

05002050000015574-E0K6cCoRmPe420240904

04-Sep-2024 10:44:32

1020

173.1000

XLON

05002050000015768-E0K6cCoRmSmr20240904

04-Sep-2024 10:49:11

645

173.1000

XLON

05002050000016167-E0K6cCoRmWjw20240904

04-Sep-2024 10:49:11

517

173.1000

XLON

05002050000016167-E0K6cCoRmWjy20240904

04-Sep-2024 10:50:01

500

173.1000

XLON

07002070000016378-E0K6cCoRmXRk20240904

04-Sep-2024 10:50:01

513

173.1000

XLON

07002070000016378-E0K6cCoRmXRm20240904

04-Sep-2024 10:50:01

145

173.1000

XLON

07002070000016378-E0K6cCoRmXRo20240904

04-Sep-2024 10:54:47

813

173.2000

XLON

07002070000016660-E0K6cCoRmbHo20240904

04-Sep-2024 10:56:30

847

173.2000

XLON

07002070000016715-E0K6cCoRmcKY20240904

04-Sep-2024 10:59:22

225

173.4000

XLON

07002070000017000-E0K6cCoRmeWk20240904

04-Sep-2024 10:59:22

857

173.4000

XLON

07002070000017000-E0K6cCoRmeWm20240904

04-Sep-2024 10:59:22

264

173.4000

XLON

07002070000017000-E0K6cCoRmeWo20240904

04-Sep-2024 11:00:02

424

173.4000

XLON

05002050000016910-E0K6cCoRmfBo20240904

04-Sep-2024 11:00:02

596

173.4000

XLON

05002050000016910-E0K6cCoRmfBm20240904

04-Sep-2024 11:01:42

14

173.4000

XLON

07002070000017172-E0K6cCoRmgJs20240904

04-Sep-2024 11:01:42

92

173.4000

XLON

07002070000017172-E0K6cCoRmgJq20240904

04-Sep-2024 11:02:11

892

173.6000

XLON

05002050000017064-E0K6cCoRmgn320240904

04-Sep-2024 11:02:11

390

173.6000

XLON

05002050000017064-E0K6cCoRmgn120240904

04-Sep-2024 11:03:22

6

173.6000

XLON

05002050000017164-E0K6cCoRmhmr20240904

04-Sep-2024 11:03:22

698

173.6000

XLON

05002050000017164-E0K6cCoRmhmp20240904

04-Sep-2024 11:14:22

443

173.0000

XLON

05002050000017858-E0K6cCoRmptq20240904

04-Sep-2024 11:14:22

391

173.0000

XLON

05002050000017858-E0K6cCoRmpto20240904

04-Sep-2024 11:16:01

762

172.9000

XLON

07002070000018173-E0K6cCoRmrHv20240904

04-Sep-2024 11:16:01

1

172.9000

XLON

07002070000018173-E0K6cCoRmrHt20240904

04-Sep-2024 11:18:15

264

172.9000

XLON

05002050000018198-E0K6cCoRmtGo20240904

04-Sep-2024 11:18:15

899

172.9000

XLON

05002050000018198-E0K6cCoRmtGm20240904

04-Sep-2024 11:18:23

900

172.9000

XLON

05002050000018266-E0K6cCoRmtPS20240904

04-Sep-2024 11:18:24

84

172.9000

XLON

05002050000018266-E0K6cCoRmtPb20240904

04-Sep-2024 11:21:22

252

172.9000

XLON

07002070000018509-E0K6cCoRmvIy20240904

04-Sep-2024 11:21:35

761

172.9000

XLON

07002070000018509-E0K6cCoRmvR520240904

04-Sep-2024 11:22:02

949

172.9000

XLON

05002050000018454-E0K6cCoRmvsX20240904

04-Sep-2024 11:23:22

746

172.9000

XLON

05002050000018565-E0K6cCoRmwgI20240904

04-Sep-2024 11:25:02

755

172.9000

XLON

07002070000018888-E0K6cCoRmziE20240904

04-Sep-2024 11:26:45

911

172.9000

XLON

05002050000018909-E0K6cCoRn1TA20240904

04-Sep-2024 11:35:16

780

173.0000

XLON

07002070000019631-E0K6cCoRn8EY20240904

04-Sep-2024 11:35:16

115

173.0000

XLON

07002070000019631-E0K6cCoRn8EU20240904

04-Sep-2024 11:35:16

12

173.0000

XLON

07002070000019631-E0K6cCoRn8Ea20240904

04-Sep-2024 11:35:16

135

173.0000

XLON

07002070000019631-E0K6cCoRn8ES20240904

04-Sep-2024 11:35:16

250

173.0000

XLON

07002070000019631-E0K6cCoRn8EW20240904

04-Sep-2024 11:37:02

441

173.1000

XLON

07002070000019829-E0K6cCoRnAMb20240904

04-Sep-2024 11:37:02

900

173.1000

XLON

07002070000019829-E0K6cCoRnAMZ20240904

04-Sep-2024 11:39:22

800

173.0000

XLON

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04-Sep-2024 11:39:22

54

173.0000

XLON

07002070000019991-E0K6cCoRnCmo20240904

04-Sep-2024 11:40:02

170

173.0000

XLON

07002070000020049-E0K6cCoRnDY520240904

04-Sep-2024 11:40:02

1108

173.0000

XLON

07002070000020049-E0K6cCoRnDY320240904

04-Sep-2024 11:40:09

894

172.8000

XLON

07002070000019792-E0K6cCoRnDbu20240904

04-Sep-2024 11:41:42

24

172.9000

XLON

07002070000020146-E0K6cCoRnEf520240904

04-Sep-2024 11:42:42

3

172.9000

XLON

05002050000020100-E0K6cCoRnFRd20240904

04-Sep-2024 11:43:17

216

172.8000

XLON

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04-Sep-2024 11:43:17

600

172.8000

XLON

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04-Sep-2024 11:43:22

756

172.8000

XLON

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04-Sep-2024 11:45:14

766

172.8000

XLON

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04-Sep-2024 11:45:14

79

172.8000

XLON

05002050000020266-E0K6cCoRnHID20240904

04-Sep-2024 11:48:54

928

172.8000

XLON

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04-Sep-2024 11:48:54

1632

172.9000

XLON

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04-Sep-2024 12:00:56

352

173.0000

XLON

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04-Sep-2024 12:00:56

1164

173.0000

XLON

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04-Sep-2024 12:00:56

72

173.0000

XLON

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04-Sep-2024 12:01:42

1426

173.1000

XLON

07002070000021341-E0K6cCoRnUVg20240904

04-Sep-2024 12:10:14

2240

173.6000

XLON

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04-Sep-2024 12:11:42

447

173.5000

XLON

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04-Sep-2024 12:11:42

917

173.5000

XLON

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538

173.5000

XLON

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04-Sep-2024 12:14:22

56

173.5000

XLON

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04-Sep-2024 12:15:03

128

173.5000

XLON

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04-Sep-2024 12:15:03

615

173.5000

XLON

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04-Sep-2024 12:16:43

572

173.5000

XLON

07002070000022367-E0K6cCoRni6D20240904

04-Sep-2024 12:16:43

310

173.5000

XLON

07002070000022367-E0K6cCoRni6F20240904

04-Sep-2024 12:18:23

90

173.5000

XLON

07002070000022462-E0K6cCoRnjgC20240904

04-Sep-2024 12:18:23

754

173.5000

XLON

07002070000022462-E0K6cCoRnjgE20240904

04-Sep-2024 12:21:08

1211

173.5000

XLON

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04-Sep-2024 12:25:02

643

173.3000

XLON

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04-Sep-2024 12:33:22

700

173.5000

XLON

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04-Sep-2024 12:38:43

983

173.6000

XLON

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04-Sep-2024 12:38:43

617

173.6000

XLON

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04-Sep-2024 12:40:02

400

173.6000

XLON

07002070000024094-E0K6cCoRo54b20240904

04-Sep-2024 12:40:02

702

173.6000

XLON

07002070000024094-E0K6cCoRo54d20240904

04-Sep-2024 12:41:42

1209

173.6000

XLON

07002070000024232-E0K6cCoRo6zm20240904

04-Sep-2024 12:41:42

35

173.6000

XLON

07002070000024232-E0K6cCoRo6zo20240904

04-Sep-2024 12:44:22

705

173.6000

XLON

07002070000024465-E0K6cCoRoAVF20240904

04-Sep-2024 12:45:02

1071

173.6000

XLON

07002070000024506-E0K6cCoRoAva20240904

04-Sep-2024 12:46:42

745

173.6000

XLON

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04-Sep-2024 12:46:42

105

173.6000

XLON

05002050000024488-E0K6cCoRoCO120240904

04-Sep-2024 12:49:28

747

173.7000

XLON

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04-Sep-2024 12:50:02

1049

173.7000

XLON

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04-Sep-2024 12:51:34

1046

173.6000

XLON

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04-Sep-2024 12:51:47

597

173.4000

XLON

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04-Sep-2024 12:53:22

823

173.5000

XLON

07002070000025068-E0K6cCoRoISB20240904

04-Sep-2024 12:54:25

640

173.5000

XLON

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04-Sep-2024 12:56:36

896

173.4000

XLON

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04-Sep-2024 12:58:05

774

173.5000

XLON

05002050000025193-E0K6cCoRoN9H20240904

04-Sep-2024 13:02:01

1186

173.5000

XLON

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04-Sep-2024 13:02:24

1016

173.4000

XLON

07002070000025454-E0K6cCoRoSIV20240904

04-Sep-2024 13:04:05

705

173.7000

XLON

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04-Sep-2024 13:05:02

1119

173.7000

XLON

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04-Sep-2024 13:06:51

964

173.7000

XLON

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04-Sep-2024 13:06:52

776

173.5000

XLON

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04-Sep-2024 13:10:46

1094

173.6000

XLON

07002070000026322-E0K6cCoRoaNu20240904

04-Sep-2024 13:12:04

1197

173.6000

XLON

07002070000026404-E0K6cCoRobiy20240904

04-Sep-2024 13:14:19

852

173.6000

XLON

07002070000026501-E0K6cCoRodlt20240904

04-Sep-2024 13:18:04

258

173.6000

XLON

05002050000026525-E0K6cCoRogVZ20240904

04-Sep-2024 13:18:04

729

173.6000

XLON

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04-Sep-2024 13:19:24

1243

173.6000

XLON

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04-Sep-2024 13:20:03

1117

173.6000

XLON

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04-Sep-2024 13:21:43

1118

173.6000

XLON

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04-Sep-2024 13:21:44

1338

173.5000

XLON

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04-Sep-2024 13:30:03

2428

173.9000

XLON

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04-Sep-2024 13:31:21

1762

173.7000

XLON

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04-Sep-2024 13:31:43

1225

173.5000

XLON

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04-Sep-2024 13:32:35

1280

173.5000

XLON

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925

173.5000

XLON

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04-Sep-2024 13:38:24

758

173.6000

XLON

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04-Sep-2024 13:38:24

294

173.6000

XLON

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04-Sep-2024 13:38:24

721

173.6000

XLON

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374

173.7000

XLON

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801

173.7000

XLON

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600

173.7000

XLON

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173.7000

XLON

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04-Sep-2024 13:41:44

1390

173.7000

XLON

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04-Sep-2024 13:41:44

73

173.7000

XLON

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04-Sep-2024 13:43:23

889

173.7000

XLON

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04-Sep-2024 13:50:03

2700

173.9000

XLON

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173.9000

XLON

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04-Sep-2024 13:53:24

810

173.9000

XLON

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04-Sep-2024 13:55:16

903

173.9000

XLON

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522

173.9000

XLON

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04-Sep-2024 14:05:05

154

174.0000

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04-Sep-2024 14:05:05

1073

174.0000

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173.9000

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351

174.0000

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04-Sep-2024 14:07:45

417

173.9000

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174.0000

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173.9000

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213

173.7000

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173.7000

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173.7000

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173.6000

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173.5000

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173.4000

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173.6000

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173.6000

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173.6000

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173.6000

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173.6000

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173.6000

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173.6000

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173.6000

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2239

173.6000

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979

173.7000

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524

173.8000

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04-Sep-2024 14:35:05

959

173.8000

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04-Sep-2024 14:36:05

881

173.8000

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2119

173.7000

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173.7000

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173.7000

XLON

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1018

173.7000

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173.7000

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173.7000

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173.9000

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2198

174.0000

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04-Sep-2024 14:41:45

213

174.1000

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174.1000

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174.1000

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174.1000

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1671

174.1000

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174.1000

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174.1000

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174.1000

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174.1000

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174.1000

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174.1000

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396

174.1000

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915

174.1000

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04-Sep-2024 14:50:05

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174.1000

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04-Sep-2024 14:50:05

197

174.1000

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1448

174.1000

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174.1000

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193

174.1000

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174.0000

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2318

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173.9000

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1228

173.9000

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173.9000

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173.9000

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173.6000

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173.0000

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173.0000

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173.0000

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173.0000

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173.3000

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1014

173.3000

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2461

173.4000

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173.8000

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763

173.8000

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1419

173.9000

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04-Sep-2024 15:09:25

900

173.9000

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04-Sep-2024 15:11:05

1678

174.5000

XLON

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04-Sep-2024 15:11:05

465

174.5000

XLON

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04-Sep-2024 15:12:03

2572

174.5000

XLON

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04-Sep-2024 15:12:45

1546

174.4000

XLON

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04-Sep-2024 15:12:45

434

174.4000

XLON

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04-Sep-2024 15:13:54

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174.3000

XLON

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04-Sep-2024 15:13:54

408

174.3000

XLON

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04-Sep-2024 15:14:10

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174.1000

XLON

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04-Sep-2024 15:14:10

902

174.1000

XLON

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04-Sep-2024 15:15:05

968

174.4000

XLON

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04-Sep-2024 15:15:05

202

174.4000

XLON

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04-Sep-2024 15:18:02

988

174.3000

XLON

05002050000044612-E0K6cCoRspQ620240904

04-Sep-2024 15:19:02

1412

174.2000

XLON

05002050000044997-E0K6cCoRssa320240904

04-Sep-2024 15:21:06

1664

174.3000

XLON

05002050000045410-E0K6cCoRsyBS20240904

04-Sep-2024 15:21:11

626

174.1000

XLON

05002050000044260-E0K6cCoRsyOG20240904

04-Sep-2024 15:21:11

1280

174.2000

XLON

05002050000045309-E0K6cCoRsyNj20240904

04-Sep-2024 15:22:09

908

174.2000

XLON

05002050000045642-E0K6cCoRt0wz20240904

04-Sep-2024 15:22:23

426

174.2000

XLON

05002050000045642-E0K6cCoRt1pz20240904

04-Sep-2024 15:24:19

1220

174.2000

XLON

05002050000046016-E0K6cCoRt7uB20240904

04-Sep-2024 15:26:07

1938

174.2000

XLON

05002050000046302-E0K6cCoRtCbQ20240904

04-Sep-2024 15:26:45

1431

174.2000

XLON

07002070000046670-E0K6cCoRtEFl20240904

04-Sep-2024 15:27:04

1830

174.0000

XLON

07002070000046077-E0K6cCoRtFL220240904

04-Sep-2024 15:30:01

143

174.0000

XLON

05002050000047238-E0K6cCoRtLka20240904

04-Sep-2024 15:30:06

1537

173.9000

XLON

05002050000047264-E0K6cCoRtM0M20240904

04-Sep-2024 15:30:06

728

173.9000

XLON

05002050000047264-E0K6cCoRtM0K20240904

04-Sep-2024 15:31:45

42

173.9000

XLON

05002050000047631-E0K6cCoRtQmq20240904

04-Sep-2024 15:32:25

763

173.9000

XLON

05002050000047631-E0K6cCoRtSUb20240904

04-Sep-2024 15:32:25

522

173.9000

XLON

05002050000047631-E0K6cCoRtSUZ20240904

04-Sep-2024 15:32:45

432

173.9000

XLON

05002050000047631-E0K6cCoRtT0q20240904

04-Sep-2024 15:36:45

679

174.3000

XLON

05002050000048663-E0K6cCoRtcN220240904

04-Sep-2024 15:36:45

698

174.3000

XLON

05002050000048663-E0K6cCoRtcN520240904

04-Sep-2024 15:36:45

1800

174.3000

XLON

05002050000048663-E0K6cCoRtcN020240904

04-Sep-2024 15:38:02

556

174.3000

XLON

05002050000048902-E0K6cCoRtfxY20240904

04-Sep-2024 15:38:02

1086

174.3000

XLON

07002070000048945-E0K6cCoRtfxa20240904

04-Sep-2024 15:38:26

1319

174.3000

XLON

05002050000049031-E0K6cCoRtgbt20240904

04-Sep-2024 15:38:26

957

174.3000

XLON

05002050000049031-E0K6cCoRtgby20240904

04-Sep-2024 15:38:30

1738

174.3000

XLON

05002050000049031-E0K6cCoRtgp220240904

04-Sep-2024 15:40:12

900

174.2000

XLON

07002070000049412-E0K6cCoRtkvA20240904

04-Sep-2024 15:40:12

900

174.2000

XLON

07002070000049412-E0K6cCoRtkv820240904

04-Sep-2024 15:40:12

957

174.2000

XLON

07002070000049412-E0K6cCoRtkvG20240904

04-Sep-2024 15:40:12

4

174.2000

XLON

07002070000049412-E0K6cCoRtkvJ20240904

04-Sep-2024 15:41:48

788

174.1000

XLON

05002050000048440-E0K6cCoRtoYz20240904

04-Sep-2024 15:41:48

399

174.1000

XLON

05002050000048440-E0K6cCoRtoYu20240904

04-Sep-2024 15:41:48

900

174.1000

XLON

05002050000048440-E0K6cCoRtoYx20240904

04-Sep-2024 15:45:18

92

174.3000

XLON

05002050000050478-E0K6cCoRtwhC20240904

04-Sep-2024 15:45:37

212

174.3000

XLON

05002050000050551-E0K6cCoRtxFe20240904

04-Sep-2024 15:45:37

63

174.3000

XLON

05002050000050551-E0K6cCoRtxFc20240904

04-Sep-2024 15:45:48

1893

174.3000

XLON

07002070000050537-E0K6cCoRtxeO20240904

04-Sep-2024 15:47:05

3

174.2000

XLON

07002070000050768-E0K6cCoRu14T20240904

04-Sep-2024 15:47:05

1382

174.2000

XLON

07002070000050768-E0K6cCoRu14K20240904

04-Sep-2024 15:47:45

22

174.1000

XLON

05002050000050086-E0K6cCoRu2Pf20240904

04-Sep-2024 15:48:51

589

174.2000

XLON

07002070000050939-E0K6cCoRu4L020240904

04-Sep-2024 15:51:38

971

174.2000

XLON

07002070000050939-E0K6cCoRuA8I20240904

04-Sep-2024 15:51:38

376

174.2000

XLON

07002070000051507-E0K6cCoRuA9b20240904

04-Sep-2024 15:51:38

525

174.2000

XLON

07002070000051026-E0K6cCoRuA8O20240904

04-Sep-2024 15:51:38

575

174.2000

XLON

05002050000051132-E0K6cCoRuA8Q20240904

04-Sep-2024 15:52:06

92

174.3000

XLON

05002050000051664-E0K6cCoRuB6T20240904

04-Sep-2024 15:52:07

246

174.3000

XLON

07002070000051602-E0K6cCoRuBBX20240904

04-Sep-2024 15:52:07

600

174.3000

XLON

07002070000051602-E0K6cCoRuBBD20240904

04-Sep-2024 15:54:25

1189

174.4000

XLON

07002070000051953-E0K6cCoRuEob20240904

04-Sep-2024 15:54:25

325

174.4000

XLON

07002070000051953-E0K6cCoRuEod20240904

04-Sep-2024 15:55:08

1071

174.5000

XLON

05002050000052133-E0K6cCoRuGFX20240904

04-Sep-2024 15:55:08

571

174.5000

XLON

05002050000052133-E0K6cCoRuGFZ20240904

04-Sep-2024 15:57:45

1613

174.5000

XLON

07002070000052616-E0K6cCoRuLdH20240904

04-Sep-2024 15:57:45

126

174.5000

XLON

07002070000052616-E0K6cCoRuLdJ20240904

04-Sep-2024 15:58:04

1997

174.4000

XLON

07002070000052050-E0K6cCoRuMH520240904

04-Sep-2024 16:01:05

674

174.3000

XLON

07002070000052763-E0K6cCoRuSk820240904

04-Sep-2024 16:01:05

1075

174.3000

XLON

07002070000052060-E0K6cCoRuSk420240904

04-Sep-2024 16:02:06

2079

174.4000

XLON

05002050000053623-E0K6cCoRuUbx20240904

04-Sep-2024 16:03:02

1431

174.3000

XLON

05002050000053613-E0K6cCoRuW9S20240904

04-Sep-2024 16:03:02

991

174.3000

XLON

05002050000053613-E0K6cCoRuW8B20240904

04-Sep-2024 16:03:02

1273

174.4000

XLON

05002050000053830-E0K6cCoRuW7v20240904

04-Sep-2024 16:03:38

94

174.3000

XLON

05002050000053908-E0K6cCoRuXcS20240904

04-Sep-2024 16:03:45

522

174.3000

XLON

05002050000053908-E0K6cCoRuXt720240904

04-Sep-2024 16:06:12

981

174.3000

XLON

05002050000053908-E0K6cCoRudaI20240904

04-Sep-2024 16:09:31

285

174.3000

XLON

05002050000054224-E0K6cCoRukRZ20240904

04-Sep-2024 16:09:31

671

174.3000

XLON

07002070000054463-E0K6cCoRukRn20240904

04-Sep-2024 16:09:31

155

174.3000

XLON

05002050000054224-E0K6cCoRukRd20240904

04-Sep-2024 16:09:31

900

174.3000

XLON

05002050000054224-E0K6cCoRukRb20240904

04-Sep-2024 16:09:31

652

174.3000

XLON

07002070000054740-E0K6cCoRukRp20240904

04-Sep-2024 16:10:04

3091

174.2000

XLON

07002070000055028-E0K6cCoRuleM20240904

04-Sep-2024 16:13:00

560

174.1000

XLON

07002070000054540-E0K6cCoRurZu20240904

04-Sep-2024 16:13:00

664

174.1000

XLON

07002070000055195-E0K6cCoRura020240904

04-Sep-2024 16:13:00

938

174.1000

XLON

05002050000055256-E0K6cCoRurZy20240904

04-Sep-2024 16:13:11

1631

174.1000

XLON

05002050000055933-E0K6cCoRusHT20240904

04-Sep-2024 16:17:41

2431

174.1000

XLON

07002070000055957-E0K6cCoRv20420240904

04-Sep-2024 16:17:42

2000

174.1000

XLON

07002070000057177-E0K6cCoRv23c20240904

04-Sep-2024 16:17:42

1279

174.1000

XLON

07002070000057177-E0K6cCoRv23O20240904

04-Sep-2024 16:17:42

265

174.1000

XLON

07002070000057177-E0K6cCoRv23a20240904

04-Sep-2024 16:17:42

1649

174.1000

XLON

07002070000057177-E0K6cCoRv23Y20240904

04-Sep-2024 16:17:42

232

174.1000

XLON

07002070000057177-E0K6cCoRv23W20240904

04-Sep-2024 16:17:42

253

174.1000

XLON

07002070000057177-E0K6cCoRv23S20240904

04-Sep-2024 16:17:42

1400

174.1000

XLON

07002070000057177-E0K6cCoRv23U20240904

04-Sep-2024 16:17:42

2200

174.1000

XLON

07002070000057177-E0K6cCoRv23M20240904

04-Sep-2024 16:17:42

1279

174.1000

XLON

07002070000057177-E0K6cCoRv23Q20240904

04-Sep-2024 16:21:35

3774

174.0000

XLON

07002070000057510-E0K6cCoRvBAH20240904

04-Sep-2024 16:22:04

39

174.0000

XLON

07002070000058233-E0K6cCoRvCNb20240904

04-Sep-2024 16:22:05

124

174.1000

XLON

07002070000058361-E0K6cCoRvCPP20240904

04-Sep-2024 16:22:05

233

174.1000

XLON

07002070000058361-E0K6cCoRvCPT20240904

04-Sep-2024 16:22:05

235

174.1000

XLON

07002070000058361-E0K6cCoRvCPR20240904

04-Sep-2024 16:22:06

219

174.1000

XLON

05002050000058409-E0K6cCoRvCQa20240904

04-Sep-2024 16:22:06

17

174.1000

XLON

05002050000058409-E0K6cCoRvCQY20240904

04-Sep-2024 16:22:07

241

174.1000

XLON

05002050000058413-E0K6cCoRvCR920240904

04-Sep-2024 16:22:08

124

174.1000

XLON

05002050000058416-E0K6cCoRvCRn20240904

04-Sep-2024 16:22:10

3619

174.1000

XLON

05002050000058422-E0K6cCoRvCVS20240904

04-Sep-2024 16:22:15

1196

174.1000

XLON

07002070000058385-E0K6cCoRvCZd20240904

04-Sep-2024 16:22:17

560

174.1000

XLON

07002070000058385-E0K6cCoRvCcE20240904

04-Sep-2024 16:22:44

495

174.1000

XLON

07002070000058385-E0K6cCoRvDkw20240904

04-Sep-2024 16:23:04

35

174.1000

XLON

07002070000058385-E0K6cCoRvEK120240904

04-Sep-2024 16:25:04

2700

174.1000

XLON

07002070000058687-E0K6cCoRvHts20240904

04-Sep-2024 16:25:05

218

174.1000

XLON

07002070000059040-E0K6cCoRvHus20240904

04-Sep-2024 16:25:05

116

174.1000

XLON

07002070000059040-E0K6cCoRvHuw20240904

04-Sep-2024 16:25:05

1900

174.1000

XLON

07002070000059040-E0K6cCoRvHuq20240904

04-Sep-2024 16:25:05

2000

174.1000

XLON

07002070000059040-E0K6cCoRvHuu20240904

04-Sep-2024 16:25:36

51

174.1000

XLON

05002050000059221-E0K6cCoRvJC720240904

04-Sep-2024 16:25:36

93

174.1000

XLON

05002050000059221-E0K6cCoRvJC120240904

04-Sep-2024 16:25:36

251

174.1000

XLON

05002050000059221-E0K6cCoRvJC520240904

04-Sep-2024 16:25:36

926

174.1000

XLON

05002050000059221-E0K6cCoRvJC320240904

04-Sep-2024 16:25:52

1515

174.1000

XLON

05002050000059282-E0K6cCoRvJf720240904

04-Sep-2024 16:25:52

183

174.1000

XLON

05002050000059282-E0K6cCoRvJf520240904

04-Sep-2024 16:26:19

1785

174.0000

XLON

07002070000059316-E0K6cCoRvL2n20240904

04-Sep-2024 16:26:36

29

174.0000

XLON

07002070000059429-E0K6cCoRvLmp20240904

04-Sep-2024 16:26:36

223

174.0000

XLON

07002070000059429-E0K6cCoRvLmr20240904

04-Sep-2024 16:26:36

1303

174.0000

XLON

07002070000059429-E0K6cCoRvLmt20240904

04-Sep-2024 16:26:36

114

174.0000

XLON

07002070000059429-E0K6cCoRvLmj20240904

04-Sep-2024 16:26:58

238

174.0000

XLON

07002070000059529-E0K6cCoRvMyN20240904

04-Sep-2024 16:26:58

1494

174.0000

XLON

07002070000059529-E0K6cCoRvMyP20240904

04-Sep-2024 16:27:20

1448

174.0000

XLON

05002050000059718-E0K6cCoRvNrY20240904

04-Sep-2024 16:27:38

706

174.0000

XLON

07002070000059692-E0K6cCoRvOYv20240904

04-Sep-2024 16:27:38

68

174.0000

XLON

07002070000059692-E0K6cCoRvOZ120240904

04-Sep-2024 16:27:38

227

174.0000

XLON

07002070000059692-E0K6cCoRvOYx20240904

04-Sep-2024 16:27:38

216

174.0000

XLON

07002070000059692-E0K6cCoRvOYz20240904

04-Sep-2024 16:27:54

240

174.0000

XLON

07002070000059762-E0K6cCoRvP3820240904

04-Sep-2024 16:27:54

212

174.0000

XLON

07002070000059762-E0K6cCoRvP3A20240904

04-Sep-2024 16:28:01

1200

173.8000

XLON

05002050000058867-E0K6cCoRvPWP20240904

04-Sep-2024 16:28:01

558

173.8000

XLON

07002070000058898-E0K6cCoRvPWR20240904

04-Sep-2024 16:29:25

557

173.7000

XLON

07002070000059891-E0K6cCoRvTlD20240904

04-Sep-2024 16:29:25

573

173.7000

XLON

05002050000060026-E0K6cCoRvTlH20240904

04-Sep-2024 16:29:25

667

173.7000

XLON

05002050000060000-E0K6cCoRvTlF20240904

04-Sep-2024 16:29:25

1283

173.7000

XLON

05002050000059959-E0K6cCoRvTlB20240904

04-Sep-2024 16:29:26

1834

173.7000

XLON

07002070000060171-E0K6cCoRvTnW20240904

04-Sep-2024 16:29:26

219

173.7000

XLON

07002070000060171-E0K6cCoRvTna20240904

04-Sep-2024 16:29:26

588

173.6000

XLON

07002070000059790-E0K6cCoRvTnq20240904

04-Sep-2024 16:29:26

1965

173.7000

XLON

07002070000060171-E0K6cCoRvTnQ20240904

04-Sep-2024 16:29:26

116

173.7000

XLON

07002070000060171-E0K6cCoRvTnU20240904

04-Sep-2024 16:29:26

208

173.7000

XLON

07002070000060171-E0K6cCoRvTnY20240904

04-Sep-2024 16:29:26

490

173.7000

XLON

07002070000060171-E0K6cCoRvTnS20240904

04-Sep-2024 16:29:27

1724

173.7000

XLON

05002050000060271-E0K6cCoRvTqG20240904

04-Sep-2024 16:29:58

26

173.7000

XLON

05002050000060452-E0K6cCoRvWAF20240904

04-Sep-2024 16:29:59

2439

173.8000

XLON

07002070000060397-E0K6cCoRvWOa20240904

 

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

 

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