REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

30/04/2024 07:00

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RNS Number : 4764M  Serco Group PLC  30 April 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 44,093 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 29 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 14,055,417 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 14,055,417 Ordinary Shares in treasury and
has 1,089,490,549 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,089,490,549 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:  29 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         3,391                                           1.8278                                        1.8260                       1.8300
 CBOE BXE               9,242                                           1.8291                                        1.8260                       1.8300
 CBOE CXE               7,689                                           1.8300                                        1.8300                       1.8300
 London Stock Exchange  22,255                                          1.8277                                        1.8220                       1.8300
 Turquoise              1,516                                           1.8300                                        1.8300                       1.8300

 

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
 29/04/2024        08:04:21          3695    182.7        XLON      592124800731678000
 29/04/2024        08:04:21          1532    182.7        XLON      592124800731678000
 29/04/2024        08:09:44          595     182.2        XLON      606198551172562000
 29/04/2024        08:21:45          978     182.6        AQXE      592124800732075000
 29/04/2024        08:21:45          897     182.6        AQXE      592124800732075000
 29/04/2024        08:21:45          1516    182.6        BATE      592124800732075000
 29/04/2024        08:21:45          5020    182.6        XLON      606198551172831000
 29/04/2024        09:48:34          201     183          TRQX      592124800733869000
 29/04/2024        09:48:34          1315    183          TRQX      592124800733869000
 29/04/2024        09:48:34          1347    183          BATE      592124800733869000
 29/04/2024        09:48:34          2128    183          BATE      592124800733869000
 29/04/2024        09:48:34          1635    183          CHIX      592124800733869000
 29/04/2024        09:48:34          2669    183          XLON      606198551174583000
 29/04/2024        09:48:34          1516    183          AQXE      606198551174583000
 29/04/2024        09:48:34          1347    183          CHIX      606198551174583000
 29/04/2024        09:48:34          169     183          CHIX      606198551174583000
 29/04/2024        09:48:45          109     182.9        XLON      592124800733877000
 29/04/2024        09:48:45          3627    182.9        XLON      592124800733877000
 29/04/2024        09:56:01          943     182.9        XLON      592124800734013000
 29/04/2024        09:56:01          1300    182.9        XLON      592124800734013000
 29/04/2024        09:56:01          213     182.9        XLON      592124800734013000
 29/04/2024        10:41:53          7       183          BATE      592124800734918000
 29/04/2024        10:48:46          428     183          BATE      592124800735055000
 29/04/2024        10:48:46          705     183          CHIX      592124800735055000
 29/04/2024        10:48:46          1357    183          BATE      592124800735055000
 29/04/2024        10:48:46          1086    183          CHIX      592124800735055000
 29/04/2024        10:48:46          1791    183          XLON      592124800735055000
 29/04/2024        10:48:46          2458    182.9        BATE      592124800735055000
 29/04/2024        10:48:50          2747    183          CHIX      606198551175741000
 29/04/2024        10:56:43          761     182.5        XLON      592124800735197000
 29/04/2024        11:22:42          1       182.9        BATE      592124800735736000

 

 

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

 

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