REG - Serco Group PLC - Transaction in Own Shares and Total Voting Rights

SercoAnnouncement

29/11/2024 18:30

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RNS Number : 2599O  Serco Group PLC  29 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares and Total Voting Rights

Serco Group plc (the 'Company') announces the purchase of 9,494 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 29 November 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 79,690,723
Ordinary Shares. All shares have now been repurchased in accordance with the
terms of the Programme.

Following the transactions referred to in this announcement, the Company
holds 13,767,002 Ordinary Shares in treasury and has 1,023,855,243 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,023,855,243 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 November 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  9,494                                           1.5735                                        1.5690                       1.5790

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
 29-Nov-2024 08:09:41       578     157.8000     XLON      07003070000004307-E0L70aTEUT1S20241129
 29-Nov-2024 11:15:21       734     157.9000     XLON      05003050000015231-E0L70aTEXbM920241129
 29-Nov-2024 11:23:29       202     157.8000     XLON      05003050000015209-E0L70aTEXgxq20241129
 29-Nov-2024 11:23:29       526     157.8000     XLON      05003050000015209-E0L70aTEXgxs20241129
 29-Nov-2024 12:35:10       606     157.7000     XLON      05003050000008348-E0L70aTEYe8L20241129
 29-Nov-2024 12:35:37       661     157.5000     XLON      05003050000017868-E0L70aTEYfKR20241129
 29-Nov-2024 14:09:44       556     157.5000     XLON      05003050000026718-E0L70aTEaEsX20241129
 29-Nov-2024 14:09:44       57      157.5000     XLON      05003050000026718-E0L70aTEaEsV20241129
 29-Nov-2024 14:09:44       242     157.5000     XLON      05003050000026718-E0L70aTEaEsZ20241129
 29-Nov-2024 14:15:50       419     157.3000     XLON      05003050000026663-E0L70aTEaMnw20241129
 29-Nov-2024 14:15:50       233     157.3000     XLON      05003050000026663-E0L70aTEaMnu20241129
 29-Nov-2024 14:48:39       743     157.2000     XLON      05003050000031500-E0L70aTEbcfy20241129
 29-Nov-2024 15:11:24       81      157.1000     XLON      05003050000034631-E0L70aTEcQPm20241129
 29-Nov-2024 15:11:24       618     157.1000     XLON      05003050000034631-E0L70aTEcQP520241129
 29-Nov-2024 15:21:01       624     157.0000     XLON      05003050000034503-E0L70aTEchbp20241129
 29-Nov-2024 15:21:04       578     156.9000     XLON      05003050000020349-E0L70aTEchm820241129
 29-Nov-2024 15:39:25       52      157.1000     XLON      05003050000038147-E0L70aTEdBJu20241129
 29-Nov-2024 15:39:42       684     157.0000     XLON      07003070000038071-E0L70aTEdBiD20241129
 29-Nov-2024 15:40:13       578     157.0000     XLON      07003070000038073-E0L70aTEdCqQ20241129
 29-Nov-2024 15:41:27       234     157.1000     XLON      05003050000038463-E0L70aTEdFTs20241129
 29-Nov-2024 15:43:04       58      157.1000     XLON      05003050000038667-E0L70aTEdIIh20241129
 29-Nov-2024 15:43:07       329     157.1000     XLON      07003070000038524-E0L70aTEdIRu20241129
 29-Nov-2024 15:43:07       101     157.1000     XLON      07003070000038524-E0L70aTEdIRs20241129

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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