REG - Serco Group PLC - Transaction in Own Shares
02/05/2024 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:20240502:nRSB8998Ma&default-theme=true RNS Number : 8998M Serco Group PLC 02 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 598,836 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 01 May 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 14,954,253 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 14,954,253 Ordinary Shares in treasury and has 1,088,591,713 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,088,591,713 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: 01 May 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 30,427 1.8282 1.8230 1.8320 CBOE BXE 85,010 1.8278 1.8220 1.8330 CBOE CXE 67,019 1.8281 1.8220 1.8330 London Stock Exchange 405,328 1.8288 1.8220 1.8380 Turquoise 11,052 1.8281 1.8230 1.8330 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 01/05/2024 08:00:55 1000 183.8 XLON 592125508529528000 01/05/2024 08:00:55 4155 183.8 XLON 592125508529528000 01/05/2024 08:00:55 2078 183.8 XLON 592125508529528000 01/05/2024 08:04:42 2600 183.8 XLON 606199258981472000 01/05/2024 08:04:42 1106 183.8 XLON 606199258981472000 01/05/2024 08:09:39 3704 183.3 XLON 592125508529593000 01/05/2024 08:24:16 380 183 XLON 606199258981595000 01/05/2024 08:24:16 1162 183 XLON 606199258981595000 01/05/2024 08:24:49 4014 182.6 XLON 592125508529687000 01/05/2024 08:24:49 1542 182.6 XLON 592125508529687000 01/05/2024 08:24:49 964 182.6 XLON 592125508529687000 01/05/2024 08:24:49 1513 182.6 XLON 592125508529687000 01/05/2024 08:24:49 1541 182.6 CHIX 592125508529687000 01/05/2024 08:24:49 1542 182.6 BATE 592125508529687000 01/05/2024 08:24:49 1087 182.6 BATE 606199258981598000 01/05/2024 08:24:49 454 182.6 BATE 606199258981598000 01/05/2024 08:37:23 1300 182.5 XLON 592125508529768000 01/05/2024 08:37:23 1686 182.5 XLON 592125508529768000 01/05/2024 08:37:23 1300 182.5 BATE 606199258981674000 01/05/2024 08:37:23 882 182.5 BATE 606199258981674000 01/05/2024 08:37:23 3458 182.5 XLON 606199258981674000 01/05/2024 08:40:00 1863 182.3 XLON 592125508529784000 01/05/2024 09:21:45 107 183.1 XLON 592125508530043000 01/05/2024 09:21:45 9 183.1 XLON 592125508530043000 01/05/2024 09:21:45 9 183.1 XLON 592125508530043000 01/05/2024 09:21:45 10 183.1 XLON 592125508530043000 01/05/2024 09:21:46 2307 183.2 XLON 592125508530043000 01/05/2024 09:21:46 430 183.2 XLON 592125508530043000 01/05/2024 09:21:46 299 183.2 XLON 606199258981932000 01/05/2024 09:21:46 586 183.2 XLON 606199258981932000 01/05/2024 09:21:46 1721 183.2 XLON 606199258981932000 01/05/2024 09:21:46 386 183.2 XLON 592125508530043000 01/05/2024 09:21:46 2 183.2 XLON 592125508530043000 01/05/2024 09:21:50 1300 183.2 XLON 592125508530043000 01/05/2024 09:21:50 2364 183.2 XLON 592125508530043000 01/05/2024 09:22:06 500 183.1 XLON 606199258981934000 01/05/2024 09:22:06 1952 183.1 XLON 606199258981934000 01/05/2024 09:22:06 960 183.1 XLON 606199258981934000 01/05/2024 09:22:10 108 183.2 XLON 606199258981935000 01/05/2024 09:22:10 578 183.2 XLON 592125508530046000 01/05/2024 09:22:10 1090 183.2 XLON 592125508530046000 01/05/2024 09:23:26 100 183.1 XLON 606199258981942000 01/05/2024 09:23:26 1280 183.1 XLON 606199258981942000 01/05/2024 09:23:26 955 183.1 XLON 606199258981942000 01/05/2024 09:23:26 1437 183.1 XLON 606199258981942000 01/05/2024 09:25:21 743 183.1 XLON 592125508530066000 01/05/2024 09:25:21 400 183.1 XLON 606199258981954000 01/05/2024 09:25:21 409 183.1 XLON 606199258981954000 01/05/2024 09:27:47 108 183.1 BATE 592125508530082000 01/05/2024 09:27:47 169 183.1 BATE 592125508530082000 01/05/2024 09:27:47 1300 183.1 BATE 592125508530082000 01/05/2024 09:30:27 1688 183.1 BATE 606199258981985000 01/05/2024 09:33:12 10 183.1 BATE 592125508530116000 01/05/2024 09:33:12 1641 183.1 BATE 606199258982001000 01/05/2024 09:35:36 1564 183.1 BATE 592125508530132000 01/05/2024 09:36:51 1300 182.8 XLON 592125508530140000 01/05/2024 09:36:51 2047 182.8 XLON 592125508530140000 01/05/2024 09:36:51 1493 182.8 BATE 606199258982024000 01/05/2024 09:37:31 2334 182.8 XLON 592125508530145000 01/05/2024 09:37:31 2930 182.8 XLON 592125508530145000 01/05/2024 09:37:31 1493 182.8 BATE 606199258982028000 01/05/2024 09:37:31 328 182.8 XLON 606199258982028000 01/05/2024 09:37:31 200 182.8 XLON 606199258982028000 01/05/2024 09:37:31 2118 182.8 XLON 606199258982028000 01/05/2024 09:48:04 544 182.4 BATE 606199258982086000 01/05/2024 09:52:36 400 182.6 XLON 592125508530234000 01/05/2024 09:52:36 585 182.7 XLON 606199258982113000 01/05/2024 09:52:36 8 182.7 XLON 606199258982113000 01/05/2024 09:53:22 20 182.8 CHIX 606199258982117000 01/05/2024 09:53:22 39 182.8 CHIX 606199258982117000 01/05/2024 09:53:22 212 182.8 CHIX 606199258982117000 01/05/2024 09:53:22 1 182.8 XLON 592125508530239000 01/05/2024 10:01:26 108 183.1 XLON 606199258982164000 01/05/2024 10:01:30 300 183.1 XLON 606199258982165000 01/05/2024 10:02:59 100 183.1 BATE 592125508530300000 01/05/2024 10:02:59 1393 183.1 BATE 592125508530300000 01/05/2024 10:02:59 1268 183.1 XLON 606199258982175000 01/05/2024 10:02:59 4387 183.1 XLON 606199258982175000 01/05/2024 10:02:59 2200 183.1 XLON 592125508530300000 01/05/2024 10:02:59 850 183.1 CHIX 606199258982175000 01/05/2024 10:02:59 1340 183.1 XLON 606199258982175000 01/05/2024 10:03:06 1300 183 BATE 592125508530301000 01/05/2024 10:03:06 480 183 BATE 592125508530301000 01/05/2024 10:03:06 2804 183 XLON 606199258982175000 01/05/2024 10:03:06 182 183 XLON 606199258982175000 01/05/2024 10:25:30 21 182.9 CHIX 592125508530455000 01/05/2024 10:25:30 72 182.9 CHIX 592125508530455000 01/05/2024 10:25:30 4 182.9 XLON 606199258982321000 01/05/2024 10:25:30 518 182.9 XLON 606199258982321000 01/05/2024 10:25:30 9 182.9 BATE 606199258982321000 01/05/2024 10:25:30 638 182.9 BATE 606199258982321000 01/05/2024 10:25:30 1 182.9 XLON 592125508530455000 01/05/2024 10:25:30 59 182.9 XLON 592125508530455000 01/05/2024 10:25:30 70 182.9 XLON 592125508530455000 01/05/2024 10:25:30 361 182.9 XLON 592125508530455000 01/05/2024 10:27:27 39 182.9 XLON 592125508530470000 01/05/2024 10:32:30 1591 182.9 XLON 592125508530505000 01/05/2024 10:32:30 165 182.9 XLON 592125508530505000 01/05/2024 10:32:30 1557 182.9 XLON 592125508530505000 01/05/2024 10:32:30 1300 182.9 BATE 592125508530505000 01/05/2024 10:32:30 193 182.9 BATE 592125508530505000 01/05/2024 10:32:30 1623 182.9 CHIX 592125508530505000 01/05/2024 10:32:30 3444 182.9 XLON 606199258982368000 01/05/2024 10:32:30 1493 182.9 CHIX 606199258982368000 01/05/2024 10:32:30 1493 182.9 BATE 606199258982368000 01/05/2024 10:32:30 600 182.9 CHIX 592125508530505000 01/05/2024 10:32:30 597 182.9 CHIX 592125508530505000 01/05/2024 10:32:30 1900 182.9 XLON 606199258982368000 01/05/2024 10:32:30 879 182.9 XLON 606199258982368000 01/05/2024 10:32:30 506 182.9 XLON 606199258982368000 01/05/2024 10:32:30 384 182.9 XLON 606199258982368000 01/05/2024 10:32:30 7 182.9 XLON 592125508530505000 01/05/2024 10:32:30 1373 182.9 XLON 592125508530505000 01/05/2024 10:57:57 4 182.9 CHIX 592125508530670000 01/05/2024 10:57:57 9 182.9 CHIX 592125508530670000 01/05/2024 10:57:57 75 182.9 AQXE 606199258982524000 01/05/2024 10:57:57 9 182.9 BATE 606199258982524000 01/05/2024 10:57:57 23 182.9 AQXE 606199258982524000 01/05/2024 11:40:19 2044 182.9 XLON 592125508530928000 01/05/2024 11:40:19 838 182.9 XLON 592125508530928000 01/05/2024 11:40:19 4311 182.9 XLON 592125508530928000 01/05/2024 11:40:19 1658 182.9 AQXE 592125508530928000 01/05/2024 11:40:19 3173 182.9 XLON 592125508530928000 01/05/2024 11:40:19 1493 182.9 AQXE 592125508530928000 01/05/2024 11:40:19 1493 182.9 BATE 592125508530928000 01/05/2024 11:40:19 1493 182.9 CHIX 592125508530928000 01/05/2024 11:40:19 914 182.9 BATE 592125508530928000 01/05/2024 11:40:19 734 182.9 BATE 592125508530928000 01/05/2024 11:40:19 1493 182.9 CHIX 592125508530928000 01/05/2024 11:40:19 2986 182.9 XLON 606199258982767000 01/05/2024 11:40:19 1932 182.9 XLON 606199258982767000 01/05/2024 11:40:19 4236 182.9 XLON 606199258982767000 01/05/2024 11:40:19 1493 182.9 AQXE 606199258982767000 01/05/2024 11:40:19 1493 182.9 CHIX 606199258982767000 01/05/2024 11:40:19 1493 182.9 BATE 606199258982767000 01/05/2024 11:40:19 1648 182.9 CHIX 606199258982767000 01/05/2024 11:40:19 614 182.9 BATE 606199258982767000 01/05/2024 11:40:19 2294 182.9 BATE 592125508530928000 01/05/2024 11:40:19 879 182.9 BATE 606199258982767000 01/05/2024 11:40:19 1061 182.7 XLON 592125508530928000 01/05/2024 11:40:19 982 182.8 XLON 592125508530928000 01/05/2024 11:40:19 2000 182.9 AQXE 592125508530928000 01/05/2024 11:40:19 59 182.9 AQXE 592125508530928000 01/05/2024 11:40:19 1400 182.9 CHIX 606199258982767000 01/05/2024 11:40:19 93 182.9 CHIX 606199258982767000 01/05/2024 11:58:39 505 182.3 BATE 606199258982875000 01/05/2024 12:08:56 395 182.6 XLON 606199258982943000 01/05/2024 12:08:56 9 182.6 XLON 606199258982943000 01/05/2024 12:08:56 1238 182.6 XLON 606199258982943000 01/05/2024 12:12:16 1449 182.6 XLON 592125508531138000 01/05/2024 12:12:16 103 182.6 XLON 592125508531138000 01/05/2024 12:15:00 900 182.6 XLON 592125508531156000 01/05/2024 12:15:00 596 182.6 XLON 592125508531156000 01/05/2024 12:15:00 258 182.6 XLON 592125508531156000 01/05/2024 12:17:08 1521 182.6 XLON 606199258982994000 01/05/2024 12:18:40 409 182.4 BATE 606199258983005000 01/05/2024 12:19:40 131 182.6 XLON 606199258983013000 01/05/2024 12:19:40 1588 182.6 XLON 606199258983013000 01/05/2024 12:22:02 343 182.6 XLON 592125508531208000 01/05/2024 12:22:02 505 182.6 XLON 592125508531208000 01/05/2024 12:22:02 763 182.6 XLON 592125508531208000 01/05/2024 12:22:16 438 182.4 CHIX 592125508531209000 01/05/2024 12:25:41 746 182.4 BATE 606199258983053000 01/05/2024 12:27:05 1634 182.6 XLON 606199258983061000 01/05/2024 12:29:42 107 182.6 XLON 606199258983076000 01/05/2024 12:29:42 1517 182.6 XLON 606199258983076000 01/05/2024 12:32:13 555 182.6 XLON 592125508531270000 01/05/2024 12:32:13 1123 182.6 XLON 592125508531270000 01/05/2024 12:34:18 1522 182.6 XLON 606199258983103000 01/05/2024 12:36:26 10 182.4 BATE 606199258983114000 01/05/2024 12:37:03 9 182.6 AQXE 592125508531300000 01/05/2024 12:37:03 1718 182.6 AQXE 592125508531300000 01/05/2024 12:39:18 558 182.6 XLON 592125508531313000 01/05/2024 12:39:18 9 182.6 AQXE 606199258983129000 01/05/2024 12:39:18 431 182.6 XLON 606199258983129000 01/05/2024 12:39:18 528 182.6 XLON 606199258983129000 01/05/2024 12:42:14 1148 182.6 XLON 606199258983145000 01/05/2024 12:42:14 601 182.6 XLON 606199258983145000 01/05/2024 12:45:05 1496 182.6 XLON 592125508531348000 01/05/2024 12:45:05 9 182.6 AQXE 606199258983162000 01/05/2024 12:45:05 214 182.6 XLON 606199258983162000 01/05/2024 12:48:08 6 182.6 XLON 592125508531368000 01/05/2024 12:48:08 1723 182.6 XLON 606199258983181000 01/05/2024 12:50:58 157 182.6 XLON 606199258983204000 01/05/2024 12:50:58 761 182.6 XLON 606199258983204000 01/05/2024 12:50:58 660 182.6 XLON 606199258983204000 01/05/2024 12:50:58 64 182.6 XLON 606199258983204000 01/05/2024 12:53:34 463 182.6 XLON 592125508531409000 01/05/2024 12:53:34 9 182.6 AQXE 606199258983220000 01/05/2024 12:53:34 363 182.6 XLON 606199258983220000 01/05/2024 12:53:34 711 182.6 XLON 606199258983220000 01/05/2024 12:53:34 46 182.6 XLON 606199258983220000 01/05/2024 12:54:55 256 182.4 XLON 592125508531417000 01/05/2024 12:55:39 1728 182.4 BATE 592125508531422000 01/05/2024 12:55:39 4014 182.4 XLON 592125508531422000 01/05/2024 12:55:39 1055 182.4 CHIX 592125508531422000 01/05/2024 12:55:39 328 182.4 BATE 606199258983233000 01/05/2024 12:55:39 750 182.4 CHIX 606199258983233000 01/05/2024 12:55:39 976 182.4 CHIX 606199258983233000 01/05/2024 12:55:39 789 182.4 CHIX 606199258983233000 01/05/2024 12:55:39 539 182.4 BATE 592125508531422000 01/05/2024 12:55:39 1493 182.4 BATE 606199258983233000 01/05/2024 12:55:39 1406 182.4 CHIX 592125508531422000 01/05/2024 12:55:39 678 182.4 CHIX 592125508531422000 01/05/2024 12:59:16 121 182.2 XLON 592125508531445000 01/05/2024 12:59:16 4290 182.2 XLON 592125508531445000 01/05/2024 13:21:31 621 182.3 CHIX 592125508531596000 01/05/2024 13:21:35 1698 182.5 XLON 606199258983397000 01/05/2024 13:23:13 300 182.5 XLON 606199258983408000 01/05/2024 13:23:13 138 182.5 XLON 606199258983408000 01/05/2024 13:27:04 4412 182.5 XLON 592125508531631000 01/05/2024 13:27:04 1268 182.5 XLON 606199258983431000 01/05/2024 13:27:04 1125 182.5 XLON 592125508531631000 01/05/2024 13:27:04 1705 182.5 XLON 592125508531631000 01/05/2024 13:27:04 1678 182.5 XLON 606199258983431000 01/05/2024 13:27:04 2944 182.5 XLON 606199258983431000 01/05/2024 13:27:04 2600 182.5 XLON 606199258983431000 01/05/2024 13:27:04 1179 182.5 XLON 606199258983431000 01/05/2024 13:27:04 733 182.5 XLON 606199258983431000 01/05/2024 13:27:04 335 182.5 XLON 606199258983431000 01/05/2024 13:36:52 1 182.9 XLON 606199258983497000 01/05/2024 13:36:52 4 182.9 XLON 606199258983497000 01/05/2024 13:36:52 24 182.9 XLON 606199258983497000 01/05/2024 13:36:52 131 182.9 XLON 606199258983497000 01/05/2024 13:36:52 9 182.9 XLON 606199258983497000 01/05/2024 13:36:53 100 182.9 XLON 606199258983497000 01/05/2024 13:40:35 1300 183.1 XLON 606199258983523000 01/05/2024 13:40:35 521 183.1 XLON 606199258983523000 01/05/2024 13:40:35 1568 183.1 XLON 592125508531729000 01/05/2024 13:41:07 3588 183 XLON 592125508531733000 01/05/2024 13:41:07 1493 183 BATE 592125508531733000 01/05/2024 13:41:07 2174 183 XLON 592125508531733000 01/05/2024 13:41:07 1567 183 XLON 592125508531733000 01/05/2024 13:41:07 3019 183 XLON 606199258983528000 01/05/2024 13:41:07 2200 183 XLON 592125508531733000 01/05/2024 13:41:07 1100 183 TRQX 606199258983528000 01/05/2024 13:41:07 406 183 XLON 592125508531733000 01/05/2024 13:41:07 915 183 XLON 592125508531733000 01/05/2024 13:47:31 1023 182.9 CHIX 606199258983571000 01/05/2024 13:54:16 941 182.9 CHIX 606199258983615000 01/05/2024 13:58:20 577 183.1 XLON 592125508531854000 01/05/2024 13:58:20 1943 183.1 XLON 592125508531854000 01/05/2024 13:58:20 700 183 BATE 606199258983643000 01/05/2024 13:58:20 1395 183 BATE 606199258983643000 01/05/2024 13:58:20 2986 183 XLON 592125508531854000 01/05/2024 13:58:20 2400 183 XLON 606199258983643000 01/05/2024 14:06:08 1649 183.2 XLON 592125508531911000 01/05/2024 14:07:27 1 183.2 XLON 592125508531920000 01/05/2024 14:07:27 336 183.2 XLON 592125508531920000 01/05/2024 14:07:27 1293 183.2 XLON 606199258983705000 01/05/2024 14:09:01 1082 183.2 XLON 592125508531930000 01/05/2024 14:09:01 630 183.2 XLON 592125508531930000 01/05/2024 14:10:31 1045 183.2 XLON 592125508531939000 01/05/2024 14:10:31 683 183.2 XLON 592125508531939000 01/05/2024 14:11:57 1565 183.2 XLON 592125508531950000 01/05/2024 14:13:46 492 183.2 XLON 606199258983748000 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606199258984842000 01/05/2024 16:14:49 6 182.5 BATE 592125508533116000 01/05/2024 16:14:49 10 182.5 BATE 592125508533116000 01/05/2024 16:14:49 160 182.5 XLON 606199258984842000 01/05/2024 16:15:52 884 182.5 XLON 606199258984851000 01/05/2024 16:15:52 300 182.5 XLON 606199258984851000 01/05/2024 16:18:08 1493 182.5 BATE 592125508533147000 01/05/2024 16:18:08 570 182.5 XLON 606199258984872000 01/05/2024 16:18:08 2986 182.5 XLON 606199258984872000 01/05/2024 16:18:08 2516 182.5 XLON 606199258984872000 01/05/2024 16:18:08 1300 182.5 TRQX 606199258984872000 01/05/2024 16:18:08 449 182.5 TRQX 606199258984872000 01/05/2024 16:18:08 2024 182.5 CHIX 606199258984872000 01/05/2024 16:18:08 29 182.5 CHIX 606199258984872000 01/05/2024 16:18:08 2986 182.5 XLON 606199258984872000 01/05/2024 16:18:08 11 182.5 BATE 592125508533147000 01/05/2024 16:18:09 1310 182.5 XLON 606199258984872000 01/05/2024 16:19:59 190 182.6 TRQX 606199258984891000 01/05/2024 16:19:59 7 182.6 TRQX 606199258984891000 01/05/2024 16:22:12 1 182.6 AQXE 606199258984914000 01/05/2024 16:22:38 583 182.6 AQXE 606199258984918000 01/05/2024 16:25:00 787 182.7 AQXE 592125508533221000 01/05/2024 16:25:00 9 182.7 AQXE 592125508533221000 01/05/2024 16:25:00 451 182.7 CHIX 606199258984942000 01/05/2024 16:25:00 9 182.7 CHIX 606199258984942000 01/05/2024 16:25:00 440 182.7 CHIX 606199258984942000 01/05/2024 16:25:00 806 182.7 CHIX 592125508533221000 01/05/2024 16:25:00 7 182.7 BATE 592125508533221000 01/05/2024 16:26:27 2510 182.9 XLON 592125508533243000 01/05/2024 16:26:27 1495 182.9 XLON 592125508533243000 01/05/2024 16:26:27 388 182.9 XLON 606199258984962000 01/05/2024 16:26:27 972 182.9 XLON 606199258984962000 01/05/2024 16:26:30 1195 182.9 XLON 592125508533244000 01/05/2024 16:26:30 1641 182.9 XLON 592125508533244000 01/05/2024 16:26:30 150 182.9 XLON 592125508533244000 01/05/2024 16:26:30 1547 182.9 BATE 606199258984963000 01/05/2024 16:26:30 832 182.9 BATE 606199258984963000 01/05/2024 16:26:33 278 182.9 XLON 592125508533244000 01/05/2024 16:26:33 608 182.9 XLON 592125508533244000 01/05/2024 16:26:33 1181 182.9 BATE 592125508533244000 01/05/2024 16:26:33 281 182.9 BATE 592125508533244000 01/05/2024 16:26:33 31 182.9 BATE 592125508533244000 01/05/2024 16:26:33 267 182.9 CHIX 606199258984963000 01/05/2024 16:26:33 883 182.9 CHIX 606199258984963000 01/05/2024 16:26:33 1181 182.9 CHIX 606199258984963000 01/05/2024 16:26:33 655 182.9 CHIX 606199258984963000 01/05/2024 16:26:45 91 182.9 BATE 592125508533246000 01/05/2024 16:26:45 881 182.9 BATE 592125508533246000 01/05/2024 16:26:45 2231 182.9 CHIX 606199258984965000 01/05/2024 16:26:45 2162 183 XLON 606199258984965000 01/05/2024 16:26:46 1172 183 XLON 606199258984965000 01/05/2024 16:26:46 2396 183 XLON 606199258984965000 01/05/2024 16:26:46 282 183 XLON 606199258984965000 01/05/2024 16:26:46 1515 183 XLON 592125508533246000 01/05/2024 16:26:47 660 183 XLON 592125508533247000 01/05/2024 16:26:47 966 183 XLON 592125508533247000 01/05/2024 16:26:47 388 183 XLON 592125508533247000 01/05/2024 16:26:47 259 183 XLON 592125508533247000 01/05/2024 16:26:47 1428 183 XLON 606199258984966000 01/05/2024 16:26:51 268 183 XLON 592125508533248000 01/05/2024 16:26:51 1423 183 XLON 592125508533248000 01/05/2024 16:27:59 529 183 XLON 606199258984980000 01/05/2024 16:27:59 287 183 XLON 606199258984980000 01/05/2024 16:27:59 12 183 XLON 606199258984980000 01/05/2024 16:27:59 2648 183 XLON 592125508533262000 01/05/2024 16:28:04 140 183 XLON 606199258984980000 01/05/2024 16:28:04 260 183 XLON 606199258984980000 01/05/2024 16:28:04 1300 183 XLON 592125508533262000 01/05/2024 16:28:04 153 183 XLON 592125508533262000 01/05/2024 16:28:04 4 183 XLON 606199258984980000 01/05/2024 16:28:04 272 183 XLON 606199258984980000 01/05/2024 16:28:04 667 183 XLON 592125508533262000 01/05/2024 16:28:04 910 183 XLON 592125508533262000 01/05/2024 16:28:05 1071 182.8 AQXE 592125508533263000 01/05/2024 16:28:05 76 182.8 AQXE 592125508533263000 01/05/2024 16:28:05 245 182.8 BATE 592125508533263000 01/05/2024 16:28:05 342 182.8 CHIX 606199258984980000 01/05/2024 16:28:05 554 182.8 BATE 592125508533263000 01/05/2024 16:28:05 1 182.8 AQXE 592125508533263000 01/05/2024 16:29:46 585 182.8 XLON 606199258984998000 01/05/2024 16:29:46 694 182.8 BATE 592125508533281000 01/05/2024 16:29:46 2396 182.8 BATE 592125508533281000 01/05/2024 16:29:46 1151 182.8 CHIX 606199258984998000 01/05/2024 16:29:46 3286 182.8 XLON 606199258984998000 01/05/2024 16:29:46 943 182.8 XLON 592125508533281000 01/05/2024 16:29:53 624 182.9 XLON 606199258985001000 01/05/2024 16:29:54 3 182.9 XLON 606199258985001000 01/05/2024 16:29:56 4 182.9 XLON 606199258985002000 01/05/2024 16:29:57 368 182.9 XLON 606199258985002000 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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 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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