16th Apr 2024 07:00
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 15 April 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 10,238,331 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 10,238,331 Ordinary Shares in treasury and has 1,093,307,635 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,093,307,635 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: | 15 April 2024
|
Investment firm: | Barclays Capital Securities Limited |
Aggregate information:
Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
Aquis Exchange | 25,440 | 1.8535 | 1.8490 | 1.8630 |
CBOE BXE | 82,227 | 1.8559 | 1.8470 | 1.8650 |
CBOE CXE | 57,462 | 1.8561 | 1.8490 | 1.8650 |
London Stock Exchange | 209,702 | 1.8548 | 1.8450 | 1.8650 |
Turquoise | 25,169 | 1.8553 | 1.8490 | 1.8650 |
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 |
15/04/2024 | 08:04:48 | 3282 | 184.7 | XLON | 592119846268945000 |
15/04/2024 | 08:04:48 | 2121 | 184.7 | XLON | 592119846268945000 |
15/04/2024 | 08:06:11 | 915 | 184.5 | XLON | 592119846268988000 |
15/04/2024 | 08:06:11 | 657 | 184.5 | XLON | 592119846268988000 |
15/04/2024 | 08:20:02 | 1479 | 184.7 | BATE | 592119846269317000 |
15/04/2024 | 08:20:02 | 4560 | 184.7 | XLON | 606193596708238000 |
15/04/2024 | 08:20:02 | 3631 | 184.7 | XLON | 606193596708238000 |
15/04/2024 | 08:35:44 | 814 | 184.9 | AQXE | 592119846269694000 |
15/04/2024 | 08:52:50 | 175 | 184.9 | AQXE | 592119846270031000 |
15/04/2024 | 08:52:50 | 1336 | 184.9 | AQXE | 592119846270031000 |
15/04/2024 | 08:52:50 | 569 | 184.9 | TRQX | 606193596708921000 |
15/04/2024 | 08:52:50 | 238 | 184.9 | TRQX | 606193596708921000 |
15/04/2024 | 08:52:50 | 216 | 184.9 | TRQX | 606193596708921000 |
15/04/2024 | 08:52:50 | 569 | 184.9 | TRQX | 606193596708921000 |
15/04/2024 | 08:59:22 | 1700 | 185.2 | CHIX | 592119846270166000 |
15/04/2024 | 09:02:20 | 575 | 185.5 | CHIX | 592119846270237000 |
15/04/2024 | 09:02:20 | 2254 | 185.5 | CHIX | 606193596709120000 |
15/04/2024 | 09:04:56 | 814 | 185.5 | BATE | 606193596709182000 |
15/04/2024 | 09:04:56 | 1404 | 185.5 | BATE | 606193596709182000 |
15/04/2024 | 09:05:01 | 794 | 185.5 | BATE | 606193596709184000 |
15/04/2024 | 09:08:36 | 441 | 185.6 | XLON | 592119846270375000 |
15/04/2024 | 09:08:36 | 641 | 185.6 | XLON | 592119846270375000 |
15/04/2024 | 09:08:36 | 1239 | 185.6 | BATE | 606193596709255000 |
15/04/2024 | 09:10:38 | 632 | 185.4 | BATE | 592119846270414000 |
15/04/2024 | 09:10:38 | 1821 | 185.4 | BATE | 592119846270414000 |
15/04/2024 | 09:10:38 | 505 | 185.4 | BATE | 592119846270414000 |
15/04/2024 | 09:10:38 | 1822 | 185.4 | CHIX | 606193596709292000 |
15/04/2024 | 09:10:38 | 1351 | 185.4 | XLON | 606193596709292000 |
15/04/2024 | 09:10:38 | 1136 | 185.4 | CHIX | 606193596709292000 |
15/04/2024 | 09:10:38 | 719 | 185.4 | XLON | 606193596709292000 |
15/04/2024 | 09:10:38 | 1982 | 185.4 | XLON | 606193596709292000 |
15/04/2024 | 09:18:59 | 23 | 185.4 | CHIX | 592119846270579000 |
15/04/2024 | 09:20:23 | 15 | 185.4 | CHIX | 592119846270608000 |
15/04/2024 | 09:20:23 | 814 | 185.4 | CHIX | 592119846270608000 |
15/04/2024 | 09:20:23 | 2201 | 185.4 | CHIX | 592119846270608000 |
15/04/2024 | 09:20:23 | 1080 | 185.4 | CHIX | 592119846270608000 |
15/04/2024 | 09:23:00 | 1751 | 185.4 | CHIX | 606193596709527000 |
15/04/2024 | 09:36:48 | 1628 | 185.4 | CHIX | 592119846270925000 |
15/04/2024 | 09:36:48 | 1095 | 185.4 | TRQX | 606193596709788000 |
15/04/2024 | 09:36:48 | 533 | 185.4 | TRQX | 606193596709788000 |
15/04/2024 | 09:50:26 | 177 | 185.4 | BATE | 606193596710063000 |
15/04/2024 | 09:50:36 | 53 | 185.4 | BATE | 606193596710066000 |
15/04/2024 | 09:50:36 | 53 | 185.4 | BATE | 606193596710066000 |
15/04/2024 | 09:56:15 | 789 | 185.4 | AQXE | 606193596710173000 |
15/04/2024 | 09:56:15 | 690 | 185.4 | AQXE | 606193596710173000 |
15/04/2024 | 09:56:15 | 1236 | 185.4 | BATE | 606193596710173000 |
15/04/2024 | 09:56:15 | 1836 | 185.4 | CHIX | 606193596710173000 |
15/04/2024 | 09:56:15 | 1479 | 185.4 | BATE | 606193596710173000 |
15/04/2024 | 09:56:15 | 315 | 185.4 | TRQX | 592119846271321000 |
15/04/2024 | 09:56:15 | 1274 | 185.4 | TRQX | 592119846271321000 |
15/04/2024 | 09:56:15 | 1185 | 185.4 | TRQX | 592119846271321000 |
15/04/2024 | 09:56:15 | 1123 | 185.4 | CHIX | 592119846271321000 |
15/04/2024 | 09:56:16 | 2683 | 185.4 | XLON | 606193596710173000 |
15/04/2024 | 09:56:16 | 1151 | 185.4 | XLON | 606193596710173000 |
15/04/2024 | 09:56:16 | 1548 | 185.4 | XLON | 592119846271321000 |
15/04/2024 | 10:13:28 | 1550 | 185.2 | XLON | 592119846271670000 |
15/04/2024 | 10:13:28 | 1618 | 185.2 | BATE | 592119846271670000 |
15/04/2024 | 10:13:28 | 697 | 185.2 | XLON | 606193596710511000 |
15/04/2024 | 10:13:28 | 782 | 185.2 | XLON | 606193596710511000 |
15/04/2024 | 10:13:28 | 1550 | 185.2 | XLON | 606193596710511000 |
15/04/2024 | 10:37:12 | 356 | 184.9 | XLON | 606193596710983000 |
15/04/2024 | 10:39:06 | 358 | 185 | CHIX | 592119846272190000 |
15/04/2024 | 10:39:06 | 462 | 185 | CHIX | 592119846272190000 |
15/04/2024 | 10:39:06 | 337 | 185 | XLON | 606193596711015000 |
15/04/2024 | 10:39:06 | 200 | 185 | XLON | 606193596711015000 |
15/04/2024 | 10:39:14 | 391 | 185 | XLON | 606193596711017000 |
15/04/2024 | 10:39:14 | 211 | 185 | XLON | 606193596711017000 |
15/04/2024 | 10:52:34 | 107 | 184.9 | BATE | 592119846272453000 |
15/04/2024 | 10:52:34 | 178 | 184.9 | AQXE | 592119846272453000 |
15/04/2024 | 10:52:34 | 789 | 184.9 | BATE | 592119846272453000 |
15/04/2024 | 10:52:34 | 371 | 184.9 | CHIX | 606193596711269000 |
15/04/2024 | 10:52:34 | 1567 | 184.9 | XLON | 592119846272453000 |
15/04/2024 | 10:52:34 | 1056 | 184.9 | AQXE | 592119846272453000 |
15/04/2024 | 10:52:34 | 195 | 184.9 | XLON | 592119846272453000 |
15/04/2024 | 10:52:34 | 583 | 184.9 | BATE | 592119846272453000 |
15/04/2024 | 10:52:34 | 245 | 184.9 | AQXE | 592119846272453000 |
15/04/2024 | 10:52:34 | 418 | 184.9 | TRQX | 606193596711269000 |
15/04/2024 | 10:52:34 | 933 | 184.9 | CHIX | 606193596711269000 |
15/04/2024 | 10:52:34 | 1400 | 184.9 | BATE | 606193596711269000 |
15/04/2024 | 10:52:34 | 200 | 184.9 | TRQX | 606193596711269000 |
15/04/2024 | 10:52:34 | 175 | 184.9 | CHIX | 606193596711269000 |
15/04/2024 | 10:52:34 | 1045 | 184.9 | TRQX | 606193596711269000 |
15/04/2024 | 10:52:34 | 2377 | 184.9 | XLON | 606193596711269000 |
15/04/2024 | 10:52:34 | 263 | 184.9 | BATE | 606193596711269000 |
15/04/2024 | 10:52:34 | 697 | 184.9 | XLON | 606193596711269000 |
15/04/2024 | 10:52:34 | 650 | 184.9 | CHIX | 606193596711269000 |
15/04/2024 | 10:52:34 | 339 | 184.9 | XLON | 606193596711269000 |
15/04/2024 | 11:15:25 | 1540 | 185 | CHIX | 592119846272891000 |
15/04/2024 | 11:19:55 | 251 | 185.3 | TRQX | 592119846272975000 |
15/04/2024 | 11:19:55 | 1447 | 185.3 | TRQX | 606193596711774000 |
15/04/2024 | 11:20:14 | 131 | 185 | AQXE | 592119846272981000 |
15/04/2024 | 11:20:14 | 170 | 185 | CHIX | 592119846272981000 |
15/04/2024 | 11:20:14 | 71 | 185 | AQXE | 592119846272981000 |
15/04/2024 | 11:20:14 | 89 | 185 | XLON | 592119846272981000 |
15/04/2024 | 11:20:14 | 480 | 185 | XLON | 592119846272981000 |
15/04/2024 | 11:20:14 | 31 | 185 | BATE | 606193596711780000 |
15/04/2024 | 11:20:14 | 26 | 185 | TRQX | 606193596711780000 |
15/04/2024 | 11:20:14 | 168 | 185 | BATE | 606193596711780000 |
15/04/2024 | 11:20:14 | 103 | 185 | TRQX | 606193596711780000 |
15/04/2024 | 11:23:34 | 1277 | 185 | AQXE | 592119846273040000 |
15/04/2024 | 11:23:34 | 1280 | 185 | BATE | 606193596711836000 |
15/04/2024 | 11:23:34 | 290 | 185 | BATE | 606193596711836000 |
15/04/2024 | 11:23:34 | 1408 | 185 | BATE | 606193596711836000 |
15/04/2024 | 11:23:34 | 2769 | 185 | XLON | 592119846273040000 |
15/04/2024 | 11:23:34 | 1047 | 185 | TRQX | 606193596711836000 |
15/04/2024 | 11:23:34 | 522 | 185 | TRQX | 606193596711836000 |
15/04/2024 | 11:47:58 | 669 | 185.2 | XLON | 592119846273446000 |
15/04/2024 | 11:49:54 | 1382 | 185.2 | XLON | 592119846273485000 |
15/04/2024 | 11:50:02 | 1479 | 185.1 | CHIX | 592119846273487000 |
15/04/2024 | 11:50:02 | 2189 | 185.1 | XLON | 592119846273487000 |
15/04/2024 | 11:50:02 | 1433 | 185.1 | BATE | 606193596712269000 |
15/04/2024 | 11:50:02 | 46 | 185.1 | BATE | 606193596712269000 |
15/04/2024 | 11:50:02 | 1479 | 185.1 | TRQX | 606193596712269000 |
15/04/2024 | 11:50:02 | 917 | 185.1 | BATE | 606193596712269000 |
15/04/2024 | 11:50:02 | 1775 | 185.1 | BATE | 606193596712269000 |
15/04/2024 | 11:50:02 | 18 | 185.1 | XLON | 592119846273487000 |
15/04/2024 | 11:50:02 | 568 | 185.1 | XLON | 592119846273487000 |
15/04/2024 | 12:04:25 | 27 | 185 | AQXE | 606193596712527000 |
15/04/2024 | 12:13:32 | 253 | 185 | BATE | 606193596712687000 |
15/04/2024 | 12:14:35 | 13 | 185 | AQXE | 606193596712704000 |
15/04/2024 | 12:14:35 | 16 | 185 | AQXE | 606193596712704000 |
15/04/2024 | 12:15:40 | 15 | 185.3 | AQXE | 606193596712724000 |
15/04/2024 | 12:17:43 | 1733 | 185.5 | XLON | 592119846274000000 |
15/04/2024 | 12:19:28 | 1409 | 185.5 | XLON | 606193596712808000 |
15/04/2024 | 12:19:28 | 144 | 185.5 | XLON | 606193596712808000 |
15/04/2024 | 12:19:49 | 1579 | 185.3 | AQXE | 592119846274051000 |
15/04/2024 | 12:19:49 | 4437 | 185.3 | XLON | 592119846274051000 |
15/04/2024 | 12:19:49 | 1479 | 185.3 | BATE | 606193596712815000 |
15/04/2024 | 12:19:49 | 2000 | 185.3 | AQXE | 592119846274051000 |
15/04/2024 | 12:19:51 | 298 | 185.3 | XLON | 606193596712816000 |
15/04/2024 | 12:39:45 | 1531 | 185.3 | BATE | 592119846274461000 |
15/04/2024 | 12:39:45 | 1051 | 185.3 | XLON | 592119846274461000 |
15/04/2024 | 12:39:47 | 27 | 185.3 | XLON | 592119846274462000 |
15/04/2024 | 12:42:26 | 1495 | 185.4 | BATE | 592119846274521000 |
15/04/2024 | 12:56:24 | 1681 | 185.5 | CHIX | 592119846274798000 |
15/04/2024 | 12:58:07 | 1144 | 185.4 | BATE | 606193596713573000 |
15/04/2024 | 12:58:20 | 443 | 185.4 | CHIX | 606193596713578000 |
15/04/2024 | 13:02:24 | 58 | 185.6 | XLON | 592119846274936000 |
15/04/2024 | 13:02:24 | 1412 | 185.6 | XLON | 592119846274936000 |
15/04/2024 | 13:02:24 | 234 | 185.6 | XLON | 606193596713672000 |
15/04/2024 | 13:02:31 | 1704 | 185.5 | XLON | 606193596713676000 |
15/04/2024 | 13:05:15 | 109 | 185.6 | TRQX | 592119846275000000 |
15/04/2024 | 13:05:15 | 1257 | 185.6 | BATE | 606193596713733000 |
15/04/2024 | 13:05:15 | 225 | 185.6 | BATE | 606193596713733000 |
15/04/2024 | 13:05:25 | 306 | 185.4 | XLON | 592119846275003000 |
15/04/2024 | 13:05:25 | 1479 | 185.4 | TRQX | 592119846275003000 |
15/04/2024 | 13:05:25 | 537 | 185.4 | BATE | 606193596713736000 |
15/04/2024 | 13:05:25 | 1238 | 185.4 | CHIX | 606193596713736000 |
15/04/2024 | 13:05:25 | 1375 | 185.4 | XLON | 592119846275003000 |
15/04/2024 | 13:05:25 | 2498 | 185.4 | XLON | 606193596713736000 |
15/04/2024 | 13:05:25 | 18 | 185.4 | XLON | 606193596713736000 |
15/04/2024 | 13:05:25 | 890 | 185.4 | XLON | 606193596713736000 |
15/04/2024 | 13:05:28 | 279 | 185.4 | XLON | 592119846275004000 |
15/04/2024 | 13:05:38 | 1140 | 185.4 | XLON | 592119846275007000 |
15/04/2024 | 13:27:42 | 1597 | 185.7 | CHIX | 592119846275470000 |
15/04/2024 | 13:28:37 | 19 | 185.8 | CHIX | 606193596714207000 |
15/04/2024 | 13:28:37 | 2133 | 185.8 | CHIX | 606193596714207000 |
15/04/2024 | 13:31:17 | 1555 | 185.8 | XLON | 592119846275590000 |
15/04/2024 | 13:31:25 | 2073 | 185.6 | XLON | 592119846275595000 |
15/04/2024 | 13:31:25 | 2304 | 185.6 | XLON | 592119846275595000 |
15/04/2024 | 13:31:25 | 1479 | 185.6 | BATE | 606193596714310000 |
15/04/2024 | 13:31:25 | 1400 | 185.6 | XLON | 592119846275595000 |
15/04/2024 | 13:31:25 | 79 | 185.6 | XLON | 592119846275595000 |
15/04/2024 | 13:31:25 | 1904 | 185.6 | BATE | 606193596714310000 |
15/04/2024 | 13:31:30 | 212 | 185.6 | AQXE | 592119846275598000 |
15/04/2024 | 13:32:02 | 298 | 185.6 | AQXE | 592119846275616000 |
15/04/2024 | 13:45:21 | 1736 | 186 | XLON | 606193596714702000 |
15/04/2024 | 13:45:25 | 1803 | 185.9 | BATE | 592119846276002000 |
15/04/2024 | 13:45:25 | 151 | 185.9 | CHIX | 592119846276002000 |
15/04/2024 | 13:45:25 | 1328 | 185.9 | CHIX | 592119846276002000 |
15/04/2024 | 13:45:25 | 1400 | 185.9 | XLON | 606193596714704000 |
15/04/2024 | 13:45:25 | 817 | 185.9 | TRQX | 606193596714704000 |
15/04/2024 | 13:45:25 | 4704 | 185.9 | XLON | 606193596714704000 |
15/04/2024 | 13:45:25 | 79 | 185.9 | XLON | 606193596714704000 |
15/04/2024 | 13:45:25 | 662 | 185.9 | TRQX | 606193596714704000 |
15/04/2024 | 13:55:37 | 26 | 185.7 | CHIX | 592119846276254000 |
15/04/2024 | 14:05:32 | 1499 | 186 | XLON | 592119846276521000 |
15/04/2024 | 14:08:05 | 1736 | 186 | XLON | 606193596715265000 |
15/04/2024 | 14:09:36 | 1321 | 185.9 | XLON | 592119846276617000 |
15/04/2024 | 14:09:36 | 3059 | 185.9 | XLON | 592119846276617000 |
15/04/2024 | 14:09:36 | 1400 | 185.9 | BATE | 606193596715299000 |
15/04/2024 | 14:09:36 | 79 | 185.9 | BATE | 606193596715299000 |
15/04/2024 | 14:09:36 | 1000 | 185.9 | BATE | 592119846276617000 |
15/04/2024 | 14:11:37 | 2958 | 185.9 | XLON | 606193596715347000 |
15/04/2024 | 14:11:37 | 1555 | 185.9 | XLON | 606193596715347000 |
15/04/2024 | 14:11:37 | 111 | 185.9 | XLON | 606193596715347000 |
15/04/2024 | 14:34:03 | 1682 | 186.5 | XLON | 592119846277308000 |
15/04/2024 | 14:34:03 | 1682 | 186.5 | XLON | 592119846277308000 |
15/04/2024 | 14:34:03 | 1479 | 186.5 | BATE | 592119846277308000 |
15/04/2024 | 14:34:03 | 1658 | 186.5 | BATE | 592119846277308000 |
15/04/2024 | 14:34:03 | 1683 | 186.5 | XLON | 606193596715968000 |
15/04/2024 | 14:34:03 | 3532 | 186.5 | XLON | 606193596715968000 |
15/04/2024 | 14:34:03 | 311 | 186.5 | TRQX | 606193596715968000 |
15/04/2024 | 14:34:03 | 1372 | 186.5 | TRQX | 606193596715968000 |
15/04/2024 | 14:34:03 | 26 | 186.5 | BATE | 592119846277308000 |
15/04/2024 | 14:34:03 | 1682 | 186.5 | CHIX | 592119846277308000 |
15/04/2024 | 14:34:03 | 2589 | 186.5 | BATE | 606193596715968000 |
15/04/2024 | 14:35:20 | 621 | 186.2 | XLON | 592119846277348000 |
15/04/2024 | 14:37:25 | 1552 | 186.3 | XLON | 592119846277418000 |
15/04/2024 | 14:37:25 | 1536 | 186.3 | BATE | 592119846277418000 |
15/04/2024 | 14:37:25 | 16 | 186.3 | BATE | 592119846277418000 |
15/04/2024 | 14:38:02 | 3 | 186.2 | XLON | 592119846277439000 |
15/04/2024 | 14:39:33 | 1262 | 186.2 | XLON | 592119846277487000 |
15/04/2024 | 14:56:06 | 1 | 186.5 | CHIX | 592119846278008000 |
15/04/2024 | 14:58:48 | 1 | 186.5 | CHIX | 592119846278130000 |
15/04/2024 | 14:59:08 | 25 | 186.5 | CHIX | 592119846278146000 |
15/04/2024 | 15:01:03 | 398 | 186.5 | BATE | 592119846278235000 |
15/04/2024 | 15:01:05 | 1 | 186.5 | BATE | 592119846278236000 |
15/04/2024 | 15:04:55 | 46 | 186.5 | BATE | 592119846278376000 |
15/04/2024 | 15:05:05 | 2590 | 186.5 | CHIX | 592119846278382000 |
15/04/2024 | 15:05:05 | 1090 | 186.5 | BATE | 592119846278382000 |
15/04/2024 | 15:05:05 | 1814 | 186.5 | CHIX | 592119846278382000 |
15/04/2024 | 15:05:05 | 1841 | 186.5 | BATE | 592119846278382000 |
15/04/2024 | 15:05:05 | 1535 | 186.5 | XLON | 592119846278382000 |
15/04/2024 | 15:05:05 | 1954 | 186.5 | XLON | 592119846278382000 |
15/04/2024 | 15:05:05 | 2919 | 186.5 | XLON | 592119846278382000 |
15/04/2024 | 15:05:05 | 1479 | 186.5 | BATE | 606193596717011000 |
15/04/2024 | 15:05:05 | 1535 | 186.5 | TRQX | 606193596717011000 |
15/04/2024 | 15:05:07 | 1127 | 186.5 | BATE | 592119846278384000 |
15/04/2024 | 15:05:07 | 352 | 186.5 | BATE | 592119846278384000 |
15/04/2024 | 15:05:07 | 111 | 186.5 | BATE | 592119846278384000 |
15/04/2024 | 15:05:07 | 2000 | 186.5 | BATE | 592119846278384000 |
15/04/2024 | 15:05:07 | 478 | 186.5 | CHIX | 606193596717013000 |
15/04/2024 | 15:05:07 | 111 | 186.5 | CHIX | 606193596717013000 |
15/04/2024 | 15:05:07 | 1127 | 186.5 | CHIX | 606193596717013000 |
15/04/2024 | 15:05:07 | 39 | 186.5 | CHIX | 606193596717013000 |
15/04/2024 | 15:05:12 | 286 | 186.4 | BATE | 606193596717018000 |
15/04/2024 | 15:05:14 | 749 | 186.5 | CHIX | 592119846278392000 |
15/04/2024 | 15:05:14 | 532 | 186.5 | CHIX | 592119846278392000 |
15/04/2024 | 15:05:14 | 1014 | 186.5 | CHIX | 592119846278392000 |
15/04/2024 | 15:05:14 | 1255 | 186.4 | BATE | 606193596717020000 |
15/04/2024 | 15:05:50 | 797 | 186.3 | BATE | 592119846278416000 |
15/04/2024 | 15:06:01 | 319 | 186.4 | CHIX | 592119846278423000 |
15/04/2024 | 15:06:01 | 1236 | 186.4 | CHIX | 592119846278423000 |
15/04/2024 | 15:06:01 | 446 | 186.5 | TRQX | 606193596717050000 |
15/04/2024 | 15:07:04 | 1400 | 186.5 | TRQX | 606193596717084000 |
15/04/2024 | 15:07:04 | 92 | 186.5 | TRQX | 606193596717084000 |
15/04/2024 | 15:07:30 | 682 | 186.3 | BATE | 592119846278473000 |
15/04/2024 | 15:07:30 | 4639 | 186.3 | XLON | 606193596717099000 |
15/04/2024 | 15:07:30 | 2200 | 186.3 | XLON | 606193596717099000 |
15/04/2024 | 15:07:30 | 127 | 186.3 | XLON | 606193596717099000 |
15/04/2024 | 15:07:30 | 1479 | 186.3 | AQXE | 592119846278473000 |
15/04/2024 | 15:10:38 | 157 | 185.4 | XLON | 606193596717224000 |
15/04/2024 | 15:12:11 | 1400 | 185.4 | BATE | 606193596717294000 |
15/04/2024 | 15:12:11 | 2948 | 185.4 | XLON | 606193596717294000 |
15/04/2024 | 15:12:11 | 99 | 185.4 | BATE | 606193596717294000 |
15/04/2024 | 15:20:31 | 1498 | 185.9 | XLON | 592119846278985000 |
15/04/2024 | 15:20:44 | 1479 | 185.8 | BATE | 592119846278994000 |
15/04/2024 | 15:20:44 | 889 | 185.8 | BATE | 606193596717603000 |
15/04/2024 | 15:20:44 | 607 | 185.8 | BATE | 606193596717603000 |
15/04/2024 | 15:20:44 | 3495 | 185.8 | XLON | 606193596717603000 |
15/04/2024 | 15:20:44 | 1479 | 185.8 | CHIX | 606193596717603000 |
15/04/2024 | 15:20:44 | 1003 | 185.8 | XLON | 606193596717603000 |
15/04/2024 | 15:20:44 | 1977 | 185.8 | XLON | 606193596717603000 |
15/04/2024 | 15:25:00 | 1615 | 185.5 | XLON | 592119846279129000 |
15/04/2024 | 15:25:00 | 128 | 185.5 | XLON | 592119846279129000 |
15/04/2024 | 15:25:00 | 1489 | 185.5 | XLON | 592119846279129000 |
15/04/2024 | 15:25:00 | 1756 | 185.5 | BATE | 592119846279129000 |
15/04/2024 | 15:27:12 | 26 | 185.4 | BATE | 606193596717796000 |
15/04/2024 | 15:27:12 | 2066 | 185.4 | BATE | 606193596717796000 |
15/04/2024 | 15:27:12 | 3115 | 185.4 | XLON | 606193596717796000 |
15/04/2024 | 15:35:50 | 463 | 185.5 | AQXE | 592119846279477000 |
15/04/2024 | 15:35:50 | 463 | 185.5 | AQXE | 606193596718069000 |
15/04/2024 | 15:35:50 | 1243 | 185.5 | AQXE | 606193596718069000 |
15/04/2024 | 15:37:34 | 1314 | 185.3 | XLON | 592119846279533000 |
15/04/2024 | 15:37:34 | 165 | 185.3 | XLON | 592119846279533000 |
15/04/2024 | 15:37:34 | 1235 | 185.3 | XLON | 606193596718123000 |
15/04/2024 | 15:37:34 | 471 | 185.3 | XLON | 606193596718123000 |
15/04/2024 | 15:37:34 | 1713 | 185.3 | TRQX | 606193596718123000 |
15/04/2024 | 15:37:34 | 1400 | 185.3 | BATE | 606193596718123000 |
15/04/2024 | 15:37:34 | 1707 | 185.3 | CHIX | 606193596718123000 |
15/04/2024 | 15:37:34 | 2078 | 185.3 | BATE | 606193596718123000 |
15/04/2024 | 15:37:34 | 1031 | 185.3 | XLON | 592119846279533000 |
15/04/2024 | 15:39:01 | 1194 | 185 | BATE | 606193596718183000 |
15/04/2024 | 15:40:29 | 422 | 185 | BATE | 606193596718231000 |
15/04/2024 | 15:40:35 | 907 | 185 | XLON | 592119846279650000 |
15/04/2024 | 15:40:35 | 16 | 185 | BATE | 606193596718236000 |
15/04/2024 | 15:43:12 | 992 | 185 | BATE | 592119846279734000 |
15/04/2024 | 15:43:29 | 569 | 185 | BATE | 592119846279744000 |
15/04/2024 | 15:43:29 | 303 | 185 | BATE | 606193596718327000 |
15/04/2024 | 15:43:29 | 1257 | 185 | BATE | 606193596718327000 |
15/04/2024 | 15:43:29 | 666 | 185 | XLON | 592119846279744000 |
15/04/2024 | 15:43:29 | 572 | 185 | XLON | 592119846279744000 |
15/04/2024 | 15:43:29 | 1562 | 185 | XLON | 592119846279744000 |
15/04/2024 | 15:43:29 | 895 | 185 | XLON | 592119846279744000 |
15/04/2024 | 15:51:41 | 1193 | 185.2 | XLON | 606193596718587000 |
15/04/2024 | 15:51:41 | 1166 | 185.2 | XLON | 606193596718587000 |
15/04/2024 | 15:53:17 | 1030 | 185.4 | CHIX | 606193596718637000 |
15/04/2024 | 15:53:17 | 5 | 185.4 | CHIX | 606193596718637000 |
15/04/2024 | 15:53:17 | 1348 | 185.5 | XLON | 592119846280066000 |
15/04/2024 | 15:54:50 | 1100 | 185.4 | TRQX | 592119846280115000 |
15/04/2024 | 15:54:50 | 1292 | 185.4 | TRQX | 592119846280115000 |
15/04/2024 | 15:55:20 | 309 | 185.4 | TRQX | 592119846280131000 |
15/04/2024 | 15:55:20 | 10 | 185.4 | CHIX | 606193596718700000 |
15/04/2024 | 15:55:20 | 1428 | 185.4 | XLON | 606193596718700000 |
15/04/2024 | 15:59:54 | 1124 | 185.3 | XLON | 592119846280283000 |
15/04/2024 | 15:59:54 | 4674 | 185.3 | XLON | 592119846280283000 |
15/04/2024 | 15:59:54 | 462 | 185.3 | BATE | 592119846280283000 |
15/04/2024 | 15:59:54 | 155 | 185.3 | CHIX | 606193596718847000 |
15/04/2024 | 15:59:54 | 1017 | 185.3 | BATE | 592119846280283000 |
15/04/2024 | 15:59:54 | 1485 | 185.3 | CHIX | 606193596718847000 |
15/04/2024 | 16:00:01 | 4261 | 185.3 | XLON | 606193596718852000 |
15/04/2024 | 16:00:16 | 697 | 185.3 | BATE | 592119846280300000 |
15/04/2024 | 16:00:16 | 782 | 185.3 | BATE | 592119846280300000 |
15/04/2024 | 16:00:39 | 1849 | 185.3 | XLON | 592119846280317000 |
15/04/2024 | 16:03:00 | 1308 | 185.2 | XLON | 606193596718970000 |
15/04/2024 | 16:03:00 | 319 | 185.2 | XLON | 606193596718970000 |
15/04/2024 | 16:05:04 | 1543 | 185.2 | BATE | 592119846280492000 |
15/04/2024 | 16:05:04 | 1556 | 185.2 | XLON | 592119846280492000 |
15/04/2024 | 16:05:04 | 1545 | 185.2 | XLON | 606193596719049000 |
15/04/2024 | 16:05:04 | 416 | 185.1 | BATE | 592119846280492000 |
15/04/2024 | 16:05:04 | 1063 | 185.1 | BATE | 592119846280492000 |
15/04/2024 | 16:05:04 | 613 | 185.1 | XLON | 606193596719049000 |
15/04/2024 | 16:05:04 | 989 | 185.1 | XLON | 606193596719049000 |
15/04/2024 | 16:11:45 | 884 | 185.2 | AQXE | 606193596719311000 |
15/04/2024 | 16:11:45 | 1548 | 185.2 | AQXE | 606193596719311000 |
15/04/2024 | 16:11:45 | 318 | 185.2 | AQXE | 606193596719311000 |
15/04/2024 | 16:11:50 | 111 | 185.3 | XLON | 592119846280766000 |
15/04/2024 | 16:11:50 | 1503 | 185.3 | XLON | 592119846280766000 |
15/04/2024 | 16:11:50 | 267 | 185.3 | XLON | 606193596719315000 |
15/04/2024 | 16:11:50 | 1166 | 185.3 | XLON | 606193596719315000 |
15/04/2024 | 16:12:48 | 2934 | 185.4 | CHIX | 592119846280807000 |
15/04/2024 | 16:14:53 | 904 | 185.5 | XLON | 592119846280897000 |
15/04/2024 | 16:14:53 | 2030 | 185.5 | XLON | 592119846280897000 |
15/04/2024 | 16:14:54 | 952 | 185.5 | XLON | 592119846280898000 |
15/04/2024 | 16:14:54 | 1240 | 185.5 | XLON | 592119846280898000 |
15/04/2024 | 16:14:54 | 742 | 185.5 | XLON | 592119846280898000 |
15/04/2024 | 16:14:56 | 1479 | 185.3 | BATE | 592119846280899000 |
15/04/2024 | 16:14:56 | 1479 | 185.3 | CHIX | 606193596719443000 |
15/04/2024 | 16:14:56 | 2466 | 185.3 | XLON | 606193596719443000 |
15/04/2024 | 16:14:56 | 1804 | 185.4 | XLON | 606193596719443000 |
15/04/2024 | 16:14:56 | 559 | 185.3 | XLON | 592119846280899000 |
15/04/2024 | 16:19:49 | 1621 | 185.3 | XLON | 606193596719661000 |
15/04/2024 | 16:19:49 | 1127 | 185.3 | XLON | 606193596719661000 |
15/04/2024 | 16:19:54 | 261 | 185.3 | XLON | 592119846281128000 |
15/04/2024 | 16:19:54 | 1577 | 185.3 | XLON | 592119846281128000 |
15/04/2024 | 16:19:54 | 111 | 185.3 | XLON | 592119846281128000 |
15/04/2024 | 16:19:54 | 799 | 185.3 | XLON | 592119846281128000 |
15/04/2024 | 16:20:02 | 1437 | 185.3 | XLON | 592119846281134000 |
15/04/2024 | 16:20:02 | 111 | 185.3 | XLON | 592119846281134000 |
15/04/2024 | 16:20:02 | 66 | 185.3 | BATE | 592119846281134000 |
15/04/2024 | 16:20:02 | 102 | 185.3 | AQXE | 606193596719671000 |
15/04/2024 | 16:20:02 | 1032 | 185.3 | AQXE | 606193596719671000 |
15/04/2024 | 16:20:07 | 2396 | 185.3 | XLON | 606193596719677000 |
15/04/2024 | 16:20:07 | 111 | 185.3 | XLON | 606193596719677000 |
15/04/2024 | 16:20:07 | 241 | 185.3 | XLON | 606193596719677000 |
15/04/2024 | 16:22:17 | 671 | 185.3 | XLON | 606193596719781000 |
15/04/2024 | 16:22:17 | 2077 | 185.3 | XLON | 606193596719781000 |
15/04/2024 | 16:24:07 | 470 | 185.3 | XLON | 606193596719867000 |
15/04/2024 | 16:24:07 | 111 | 185.3 | XLON | 606193596719867000 |
15/04/2024 | 16:24:07 | 1911 | 185.3 | XLON | 606193596719867000 |
15/04/2024 | 16:24:07 | 256 | 185.3 | XLON | 606193596719867000 |
15/04/2024 | 16:24:08 | 180 | 185.3 | XLON | 606193596719868000 |
15/04/2024 | 16:24:08 | 2400 | 185.3 | XLON | 606193596719868000 |
15/04/2024 | 16:24:08 | 168 | 185.3 | XLON | 606193596719868000 |
15/04/2024 | 16:25:41 | 111 | 185.3 | XLON | 606193596719938000 |
15/04/2024 | 16:25:41 | 2084 | 185.3 | XLON | 606193596719938000 |
15/04/2024 | 16:25:41 | 553 | 185.3 | XLON | 606193596719938000 |
15/04/2024 | 16:25:44 | 1452 | 185.3 | CHIX | 606193596719940000 |
15/04/2024 | 16:25:44 | 621 | 185.3 | CHIX | 606193596719940000 |
15/04/2024 | 16:25:44 | 675 | 185.3 | CHIX | 606193596719940000 |
15/04/2024 | 16:27:44 | 2748 | 185.4 | XLON | 592119846281477000 |
15/04/2024 | 16:27:52 | 2748 | 185.4 | XLON | 592119846281480000 |
15/04/2024 | 16:28:10 | 2994 | 185.4 | XLON | 592119846281490000 |
15/04/2024 | 16:29:51 | 1544 | 185.5 | AQXE | 606193596720080000 |
15/04/2024 | 16:29:51 | 463 | 185.5 | AQXE | 606193596720080000 |
15/04/2024 | 16:29:51 | 2000 | 185.5 | AQXE | 592119846281554000 |
15/04/2024 | 16:29:51 | 786 | 185.5 | AQXE | 592119846281554000 |
15/04/2024 | 16:29:51 | 1325 | 185.5 | AQXE | 592119846281554000 |
15/04/2024 | 16:29:51 | 868 | 185.5 | AQXE | 592119846281554000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: [email protected]
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 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