REG - Serco Group PLC - Transaction in Own Shares
15/05/2024 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:20240515:nRSO4304Oa&default-theme=true RNS Number : 4304O Serco Group PLC 15 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 579,375 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 14 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 17,946,272 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 17,946,272 Ordinary Shares in treasury and has 1,085,599,694 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,085,599,694 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: 14 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 38,213 1.8491 1.8350 1.8580 CBOE BXE 111,902 1.8490 1.8340 1.8580 CBOE CXE 61,553 1.8499 1.8340 1.8580 London Stock Exchange 351,530 1.8484 1.8330 1.8580 Turquoise 16,177 1.8450 1.8340 1.8580 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 14/05/2024 08:01:10 564 184.3 XLON 592130109188029000 14/05/2024 08:01:10 5656 184.3 XLON 592130109188029000 14/05/2024 08:01:10 1489 184.3 CHIX 606203859648189000 14/05/2024 08:08:03 2649 184.3 XLON 606203859648311000 14/05/2024 08:08:03 1742 184.3 XLON 606203859648311000 14/05/2024 08:08:03 444 184.3 CHIX 606203859648311000 14/05/2024 08:08:06 1184 184.4 XLON 606203859648312000 14/05/2024 08:19:09 1767 184.7 BATE 606203859648568000 14/05/2024 08:20:01 972 184.3 AQXE 592130109188442000 14/05/2024 08:20:01 1450 184.3 BATE 592130109188442000 14/05/2024 08:20:01 795 184.3 AQXE 592130109188442000 14/05/2024 08:20:01 317 184.3 BATE 592130109188442000 14/05/2024 08:20:01 3853 184.3 XLON 606203859648590000 14/05/2024 08:20:01 1767 184.3 XLON 606203859648590000 14/05/2024 08:20:01 1037 184.3 CHIX 606203859648590000 14/05/2024 08:20:01 730 184.3 CHIX 606203859648590000 14/05/2024 08:35:09 1401 184.1 BATE 592130109188790000 14/05/2024 08:35:09 331 184.1 BATE 592130109188790000 14/05/2024 08:35:09 1732 184.1 XLON 592130109188790000 14/05/2024 08:35:37 2134 184 XLON 592130109188799000 14/05/2024 08:35:37 1300 184 XLON 606203859648936000 14/05/2024 08:35:37 958 184 XLON 606203859648936000 14/05/2024 08:35:37 1732 184 AQXE 606203859648936000 14/05/2024 08:35:37 828 184 BATE 606203859648936000 14/05/2024 08:35:37 904 184 BATE 606203859648936000 14/05/2024 08:35:37 1733 183.9 BATE 592130109188799000 14/05/2024 08:47:44 1505 183.5 XLON 606203859649180000 14/05/2024 08:47:44 248 183.5 XLON 606203859649180000 14/05/2024 08:53:25 1206 183.5 XLON 606203859649294000 14/05/2024 08:55:53 6 183.8 TRQX 592130109189217000 14/05/2024 08:55:53 70 183.8 TRQX 592130109189217000 14/05/2024 08:55:53 430 183.8 TRQX 592130109189217000 14/05/2024 08:55:54 1587 183.8 TRQX 592130109189217000 14/05/2024 08:58:24 1699 183.8 TRQX 606203859649393000 14/05/2024 09:00:43 527 183.8 TRQX 592130109189316000 14/05/2024 09:00:43 1041 183.8 TRQX 592130109189316000 14/05/2024 09:03:09 3 183.8 TRQX 592130109189379000 14/05/2024 09:03:09 1 183.8 TRQX 592130109189379000 14/05/2024 09:03:09 58 183.8 TRQX 592130109189379000 14/05/2024 09:03:09 1 183.8 TRQX 592130109189379000 14/05/2024 09:03:10 939 183.8 TRQX 592130109189379000 14/05/2024 09:03:10 622 183.8 TRQX 592130109189379000 14/05/2024 09:05:05 1672 183.6 BATE 592130109189434000 14/05/2024 09:05:05 1505 183.6 XLON 606203859649553000 14/05/2024 09:05:05 1473 183.6 XLON 606203859649553000 14/05/2024 09:05:05 99 183.5 AQXE 592130109189434000 14/05/2024 09:05:09 1460 183.7 XLON 606203859649555000 14/05/2024 09:05:09 285 183.7 XLON 606203859649555000 14/05/2024 09:11:46 1660 183.5 XLON 592130109189592000 14/05/2024 09:11:46 412 183.5 AQXE 592130109189592000 14/05/2024 09:11:46 452 183.5 XLON 606203859649706000 14/05/2024 09:11:46 1360 183.5 XLON 606203859649706000 14/05/2024 09:11:46 300 183.5 XLON 606203859649706000 14/05/2024 09:12:16 1243 183.5 AQXE 592130109189609000 14/05/2024 09:12:16 1602 183.5 XLON 592130109189609000 14/05/2024 09:12:16 1752 183.5 TRQX 592130109189609000 14/05/2024 09:12:16 377 183.5 BATE 606203859649722000 14/05/2024 09:12:16 1376 183.5 BATE 606203859649722000 14/05/2024 09:14:26 1337 183.4 XLON 592130109189661000 14/05/2024 09:14:26 302 183.4 XLON 592130109189661000 14/05/2024 09:14:26 1765 183.4 XLON 606203859649772000 14/05/2024 09:14:26 1622 183.4 BATE 606203859649772000 14/05/2024 09:31:02 1354 183.4 CHIX 592130109190053000 14/05/2024 09:35:04 231 183.5 BATE 592130109190145000 14/05/2024 09:35:04 1 183.5 XLON 606203859650245000 14/05/2024 09:35:04 46 183.5 XLON 606203859650245000 14/05/2024 09:35:04 12 183.5 XLON 606203859650245000 14/05/2024 09:35:04 518 183.5 XLON 606203859650245000 14/05/2024 09:35:04 981 183.5 XLON 592130109190145000 14/05/2024 09:35:04 1883 183.4 XLON 592130109190145000 14/05/2024 09:35:04 135 183.4 CHIX 592130109190145000 14/05/2024 09:35:04 575 183.4 XLON 606203859650245000 14/05/2024 09:35:04 1208 183.4 XLON 606203859650245000 14/05/2024 09:35:04 1489 183.4 BATE 606203859650245000 14/05/2024 09:35:04 1100 183.4 TRQX 592130109190145000 14/05/2024 09:35:04 440 183.4 CHIX 606203859650245000 14/05/2024 09:35:04 1940 183.4 XLON 606203859650245000 14/05/2024 09:52:56 6 183.8 XLON 592130109190536000 14/05/2024 09:52:56 504 183.8 XLON 592130109190536000 14/05/2024 09:52:56 757 183.8 XLON 592130109190536000 14/05/2024 09:52:56 314 183.9 XLON 592130109190536000 14/05/2024 09:56:16 279 183.9 XLON 592130109190608000 14/05/2024 09:56:16 1251 183.9 XLON 606203859650695000 14/05/2024 09:56:16 72 183.9 XLON 606203859650695000 14/05/2024 09:57:44 1489 183.6 BATE 592130109190640000 14/05/2024 09:57:44 790 183.6 XLON 592130109190640000 14/05/2024 09:57:44 880 183.6 XLON 592130109190640000 14/05/2024 09:57:44 1300 183.7 XLON 606203859650726000 14/05/2024 09:57:44 1854 183.7 XLON 606203859650726000 14/05/2024 09:57:44 155 183.6 AQXE 606203859650726000 14/05/2024 09:57:44 195 183.6 AQXE 606203859650726000 14/05/2024 09:57:44 1254 183.6 AQXE 606203859650726000 14/05/2024 09:57:44 4202 183.6 XLON 606203859650726000 14/05/2024 09:57:44 1781 183.6 AQXE 592130109190640000 14/05/2024 10:17:57 3 183.6 BATE 592130109191087000 14/05/2024 10:17:57 148 183.6 BATE 592130109191087000 14/05/2024 10:17:57 162 183.6 BATE 592130109191087000 14/05/2024 10:17:57 1218 183.6 BATE 606203859651161000 14/05/2024 10:20:29 1587 183.6 BATE 592130109191145000 14/05/2024 10:22:56 13 183.6 BATE 592130109191197000 14/05/2024 10:22:56 259 183.6 BATE 592130109191197000 14/05/2024 10:22:56 80 183.6 BATE 592130109191197000 14/05/2024 10:22:56 270 183.6 BATE 592130109191197000 14/05/2024 10:22:56 987 183.6 BATE 606203859651268000 14/05/2024 10:23:20 1600 183.6 BATE 592130109191206000 14/05/2024 10:27:41 4 183.6 BATE 592130109191306000 14/05/2024 10:27:41 446 183.6 BATE 592130109191306000 14/05/2024 10:27:41 423 183.6 BATE 592130109191306000 14/05/2024 10:27:41 827 183.6 BATE 606203859651374000 14/05/2024 10:30:44 1300 183.6 XLON 592130109191374000 14/05/2024 10:30:44 276 183.6 XLON 592130109191374000 14/05/2024 10:32:50 1527 183.6 XLON 592130109191421000 14/05/2024 10:32:50 11 183.6 XLON 592130109191421000 14/05/2024 10:32:50 4118 183.5 XLON 592130109191421000 14/05/2024 10:32:50 1194 183.5 XLON 592130109191421000 14/05/2024 10:32:50 1489 183.5 CHIX 606203859651486000 14/05/2024 10:45:54 415 183.8 XLON 592130109191697000 14/05/2024 10:45:54 600 183.8 XLON 592130109191697000 14/05/2024 10:45:54 577 183.8 XLON 592130109191697000 14/05/2024 10:47:02 342 183.6 XLON 592130109191724000 14/05/2024 10:47:02 3344 183.6 XLON 592130109191724000 14/05/2024 10:47:02 1489 183.6 BATE 606203859651780000 14/05/2024 10:47:03 3259 183.6 XLON 606203859651781000 14/05/2024 10:47:03 735 183.6 XLON 606203859651781000 14/05/2024 10:47:05 1592 183.5 AQXE 592130109191724000 14/05/2024 10:47:05 1489 183.5 BATE 592130109191724000 14/05/2024 10:47:05 1799 183.5 CHIX 606203859651781000 14/05/2024 10:53:24 28 183.3 XLON 606203859651919000 14/05/2024 10:53:43 233 183.3 XLON 606203859651924000 14/05/2024 10:55:04 156 183.3 XLON 606203859651954000 14/05/2024 10:57:03 45 183.3 XLON 606203859652010000 14/05/2024 11:07:08 1 183.5 TRQX 606203859652280000 14/05/2024 11:07:08 1 183.5 AQXE 606203859652280000 14/05/2024 11:07:08 1 183.5 AQXE 606203859652280000 14/05/2024 11:07:08 282 183.5 BATE 592130109192240000 14/05/2024 11:07:08 3 183.5 CHIX 592130109192240000 14/05/2024 11:07:08 25 183.5 CHIX 592130109192240000 14/05/2024 11:07:08 91 183.5 CHIX 592130109192240000 14/05/2024 11:07:08 1099 183.5 XLON 592130109192240000 14/05/2024 11:19:08 494 183.6 XLON 606203859652585000 14/05/2024 11:19:08 4 183.6 CHIX 592130109192558000 14/05/2024 11:19:08 79 183.6 CHIX 592130109192558000 14/05/2024 11:23:43 6556 183.6 XLON 606203859652686000 14/05/2024 11:23:43 1489 183.6 BATE 592130109192662000 14/05/2024 11:23:43 529 183.6 BATE 592130109192662000 14/05/2024 11:23:43 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15:43:00 4 185.7 XLON 592130109200337000 14/05/2024 15:43:47 3456 185.7 BATE 592130109200364000 14/05/2024 15:43:47 2172 185.7 XLON 606203859660154000 14/05/2024 15:43:47 1489 185.7 CHIX 606203859660154000 14/05/2024 15:43:47 2500 185.7 XLON 606203859660154000 14/05/2024 15:43:47 958 185.7 XLON 606203859660154000 14/05/2024 15:43:47 3125 185.7 XLON 606203859660154000 14/05/2024 15:43:47 1489 185.7 BATE 592130109200364000 14/05/2024 15:43:47 1922 185.7 XLON 592130109200364000 14/05/2024 15:51:08 1489 185.7 BATE 592130109200639000 14/05/2024 15:51:08 189 185.7 BATE 592130109200639000 14/05/2024 15:51:41 92 185.7 AQXE 592130109200659000 14/05/2024 15:51:41 1527 185.7 BATE 606203859660440000 14/05/2024 15:51:41 240 185.7 CHIX 606203859660440000 14/05/2024 15:51:41 42 185.7 BATE 592130109200659000 14/05/2024 15:51:41 7 185.7 BATE 592130109200659000 14/05/2024 15:52:32 58 185.8 CHIX 592130109200692000 14/05/2024 15:52:32 215 185.8 XLON 606203859660472000 14/05/2024 15:52:32 546 185.8 XLON 606203859660472000 14/05/2024 15:53:10 1489 185.8 BATE 592130109200718000 14/05/2024 15:53:10 5743 185.8 XLON 606203859660496000 14/05/2024 15:53:10 1489 185.8 CHIX 606203859660496000 14/05/2024 15:55:27 342 185.8 XLON 592130109200806000 14/05/2024 15:57:08 314 185.8 XLON 592130109200869000 14/05/2024 15:58:48 197 185.8 XLON 592130109200928000 14/05/2024 15:58:48 4907 185.8 XLON 592130109200928000 14/05/2024 15:58:48 642 185.8 AQXE 592130109200928000 14/05/2024 15:58:48 1038 185.8 AQXE 592130109200928000 14/05/2024 15:58:48 1686 185.8 BATE 592130109200928000 14/05/2024 15:58:48 431 185.8 BATE 592130109200928000 14/05/2024 15:58:48 1684 185.8 XLON 606203859660700000 14/05/2024 15:58:48 1686 185.8 CHIX 606203859660700000 14/05/2024 15:58:48 1300 185.8 TRQX 592130109200928000 14/05/2024 15:58:48 1256 185.8 BATE 592130109200928000 14/05/2024 15:58:48 387 185.8 TRQX 592130109200928000 14/05/2024 16:03:21 1489 185.8 CHIX 606203859660881000 14/05/2024 16:03:21 303 185.8 AQXE 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42 185.8 XLON 592130109201725000 14/05/2024 16:16:58 1245 185.8 XLON 606203859661478000 14/05/2024 16:16:58 997 185.8 XLON 606203859661478000 14/05/2024 16:17:04 1174 185.8 XLON 592130109201731000 14/05/2024 16:17:04 1068 185.8 XLON 592130109201731000 14/05/2024 16:17:08 2242 185.8 XLON 606203859661486000 14/05/2024 16:17:09 275 185.7 XLON 592130109201735000 14/05/2024 16:17:11 461 185.8 AQXE 592130109201736000 14/05/2024 16:17:11 24 185.8 CHIX 606203859661489000 14/05/2024 16:17:11 1155 185.8 CHIX 606203859661489000 14/05/2024 16:17:11 602 185.8 CHIX 606203859661489000 14/05/2024 16:18:05 1300 185.7 XLON 592130109201780000 14/05/2024 16:18:05 1489 185.7 CHIX 592130109201780000 14/05/2024 16:18:05 1300 185.7 BATE 606203859661531000 14/05/2024 16:18:05 189 185.7 BATE 606203859661531000 14/05/2024 16:18:05 390 185.7 XLON 592130109201780000 14/05/2024 16:18:05 1797 185.7 XLON 606203859661531000 14/05/2024 16:18:05 2200 185.7 XLON 592130109201780000 14/05/2024 16:18:05 371 185.7 XLON 592130109201780000 14/05/2024 16:18:49 656 185.7 XLON 592130109201815000 14/05/2024 16:18:49 2190 185.7 XLON 592130109201815000 14/05/2024 16:18:49 1489 185.7 BATE 606203859661565000 14/05/2024 16:20:00 302 185.7 XLON 606203859661619000 14/05/2024 16:20:26 1657 185.7 BATE 592130109201894000 14/05/2024 16:20:26 121 185.7 BATE 592130109201894000 14/05/2024 16:20:26 1191 185.7 XLON 606203859661643000 14/05/2024 16:20:26 2436 185.7 XLON 606203859661643000 14/05/2024 16:20:26 466 185.7 XLON 606203859661643000 14/05/2024 16:24:15 1471 185.7 AQXE 592130109202090000 14/05/2024 16:24:15 197 185.7 XLON 606203859661836000 14/05/2024 16:24:46 1300 185.8 BATE 592130109202115000 14/05/2024 16:24:46 369 185.8 BATE 592130109202115000 14/05/2024 16:24:52 43 185.8 BATE 592130109202121000 14/05/2024 16:24:52 36 185.8 BATE 592130109202121000 14/05/2024 16:24:52 511 185.8 TRQX 606203859661866000 14/05/2024 16:24:59 511 185.8 TRQX 592130109202128000 14/05/2024 16:25:08 1669 185.8 BATE 606203859661884000 14/05/2024 16:25:17 1300 185.8 XLON 592130109202146000 14/05/2024 16:25:17 369 185.8 XLON 592130109202146000 14/05/2024 16:25:22 777 185.8 XLON 592130109202150000 14/05/2024 16:25:22 892 185.8 XLON 592130109202150000 14/05/2024 16:26:48 2 185.7 CHIX 592130109202204000 14/05/2024 16:27:10 771 185.7 XLON 606203859661963000 14/05/2024 16:27:16 511 185.8 TRQX 592130109202224000 14/05/2024 16:27:16 770 185.8 AQXE 606203859661965000 14/05/2024 16:27:16 1161 185.8 BATE 606203859661965000 14/05/2024 16:27:22 511 185.8 TRQX 592130109202228000 14/05/2024 16:27:22 215 185.8 AQXE 606203859661969000 14/05/2024 16:27:22 946 185.8 AQXE 606203859661969000 14/05/2024 16:28:50 798 185.8 XLON 592130109202277000 14/05/2024 16:29:39 27 185.8 BATE 606203859662048000 14/05/2024 16:29:41 2 185.8 BATE 606203859662049000 14/05/2024 16:29:55 2 185.8 XLON 592130109202329000 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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