REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 2358G Serco Group PLC 11 March 2024
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 8 March 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 1,596,363 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 1,596,363 Ordinary Shares in treasury and has 1,101,949,603 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,101,949,603 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: 8 March 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 19,796 1.8383 1.8330 1.8460
CBOE BXE 75,180 1.8393 1.8320 1.8580
CBOE CXE 47,671 1.8402 1.8330 1.8600
London Stock Exchange 246,326 1.8410 1.8320 1.8600
Turquoise 11,027 1.8358 1.8330 1.8400
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
08/03/2024 08:02:48 1155 186 XLON 592106412965404000
08/03/2024 08:02:48 2521 186 XLON 592106412965404000
08/03/2024 08:10:00 1465 185.6 BATE 592106412965574000
08/03/2024 08:10:00 3495 185.6 XLON 606180163426007000
08/03/2024 08:10:00 1465 185.6 CHIX 606180163426007000
08/03/2024 08:23:46 4467 186 XLON 592106412965946000
08/03/2024 08:23:46 499 186 XLON 592106412965946000
08/03/2024 08:23:46 398 186 CHIX 606180163426364000
08/03/2024 08:23:46 790 186 CHIX 606180163426364000
08/03/2024 08:23:46 277 186 CHIX 606180163426364000
08/03/2024 08:23:46 562 186 XLON 592106412965946000
08/03/2024 08:23:46 1280 186 XLON 592106412965946000
08/03/2024 08:28:38 1652 185.9 XLON 592106412966062000
08/03/2024 08:28:38 50 185.9 XLON 592106412966062000
08/03/2024 08:34:28 361 185.8 XLON 592106412966208000
08/03/2024 08:34:28 1433 185.8 XLON 592106412966208000
08/03/2024 08:34:28 1756 185.8 XLON 592106412966208000
08/03/2024 08:34:28 1756 185.8 BATE 606180163426615000
08/03/2024 08:38:02 657 185.5 XLON 592106412966293000
08/03/2024 08:38:02 1049 185.5 XLON 592106412966293000
08/03/2024 08:38:12 471 185.4 XLON 606180163426702000
08/03/2024 08:38:12 1285 185.4 XLON 606180163426702000
08/03/2024 08:55:43 1465 185.5 CHIX 592106412966665000
08/03/2024 08:55:43 1465 185.5 BATE 606180163427057000
08/03/2024 08:55:43 4722 185.5 XLON 592106412966665000
08/03/2024 08:55:43 1746 185.5 XLON 606180163427057000
08/03/2024 09:01:10 337 185.3 BATE 592106412966791000
08/03/2024 09:01:10 1128 185.3 BATE 592106412966791000
08/03/2024 09:01:10 1779 185.3 XLON 606180163427178000
08/03/2024 09:14:07 1465 185.5 BATE 592106412967109000
08/03/2024 09:14:07 1465 185.5 CHIX 606180163427486000
08/03/2024 09:14:07 596 185.5 XLON 606180163427486000
08/03/2024 09:14:07 4272 185.5 XLON 606180163427486000
08/03/2024 09:14:07 196 185.5 XLON 592106412967109000
08/03/2024 09:26:49 371 185.4 CHIX 606180163427789000
08/03/2024 09:26:49 3255 185.4 XLON 592106412967423000
08/03/2024 09:26:49 1279 185.4 CHIX 606180163427789000
08/03/2024 09:27:47 1647 185.2 XLON 592106412967448000
08/03/2024 09:35:45 3240 185.2 XLON 592106412967685000
08/03/2024 09:35:45 1756 185.2 CHIX 592106412967685000
08/03/2024 09:43:24 1190 185 XLON 592106412967889000
08/03/2024 09:48:26 542 185 XLON 592106412968023000
08/03/2024 09:48:26 1732 185 XLON 606180163428364000
08/03/2024 09:48:31 784 184.9 BATE 592106412968025000
08/03/2024 09:48:31 994 184.9 BATE 592106412968025000
08/03/2024 09:48:31 1465 184.9 XLON 606180163428367000
08/03/2024 09:49:09 1732 184.8 XLON 606180163428383000
08/03/2024 10:03:04 1476 184.8 XLON 606180163428754000
08/03/2024 10:07:40 1465 184.6 XLON 592106412968562000
08/03/2024 10:07:40 498 184.7 BATE 606180163428886000
08/03/2024 10:07:40 978 184.7 BATE 606180163428886000
08/03/2024 10:07:40 1485 184.7 XLON 606180163428886000
08/03/2024 10:07:40 1784 184.6 BATE 606180163428886000
08/03/2024 10:07:40 1476 184.6 CHIX 606180163428886000
08/03/2024 10:25:18 444 184.6 XLON 592106412969012000
08/03/2024 10:25:18 4522 184.6 XLON 592106412969012000
08/03/2024 10:25:18 1753 184.6 AQXE 592106412969012000
08/03/2024 10:25:18 1752 184.6 CHIX 592106412969012000
08/03/2024 10:44:00 27 184.6 XLON 606180163429751000
08/03/2024 10:44:00 19 184.6 XLON 606180163429751000
08/03/2024 10:44:00 3055 184.6 XLON 606180163429751000
08/03/2024 10:44:07 1465 184.5 BATE 592106412969459000
08/03/2024 10:44:07 3 184.5 XLON 606180163429753000
08/03/2024 10:44:07 1712 184.5 XLON 606180163429753000
08/03/2024 10:44:07 3870 184.5 XLON 606180163429753000
08/03/2024 10:44:07 1716 184.5 AQXE 606180163429753000
08/03/2024 10:57:22 1663 184.4 XLON 592106412969765000
08/03/2024 10:58:17 1556 184.4 XLON 606180163430069000
08/03/2024 10:59:02 195 184.3 XLON 606180163430083000
08/03/2024 10:59:02 2957 184.3 XLON 606180163430083000
08/03/2024 10:59:02 370 184.3 XLON 606180163430083000
08/03/2024 11:10:07 1271 184.2 AQXE 592106412970051000
08/03/2024 11:10:07 194 184.2 AQXE 592106412970051000
08/03/2024 11:10:07 1784 184.2 XLON 606180163430327000
08/03/2024 11:27:22 1733 184.1 XLON 606180163430703000
08/03/2024 11:28:27 396 184 BATE 606180163430727000
08/03/2024 11:28:27 1743 184 AQXE 606180163430727000
08/03/2024 11:34:12 1 184.1 BATE 592106412970590000
08/03/2024 11:36:13 1481 184.1 XLON 592106412970635000
08/03/2024 11:36:13 1151 184.1 BATE 592106412970635000
08/03/2024 11:36:13 317 184.1 BATE 592106412970635000
08/03/2024 11:36:13 2617 184 XLON 592106412970635000
08/03/2024 11:45:47 629 184 XLON 592106412970839000
08/03/2024 11:45:47 514 184 BATE 606180163431088000
08/03/2024 11:45:47 823 184 BATE 606180163431088000
08/03/2024 11:45:47 1371 184 XLON 606180163431088000
08/03/2024 11:45:47 123 184 XLON 606180163431088000
08/03/2024 11:45:47 103 184 XLON 606180163431088000
08/03/2024 11:45:47 1389 184 XLON 606180163431088000
08/03/2024 12:01:38 3086 183.8 XLON 592106412971186000
08/03/2024 12:01:38 158 183.8 XLON 592106412971186000
08/03/2024 12:01:38 1627 183.8 XLON 592106412971186000
08/03/2024 12:01:38 1627 183.8 XLON 606180163431423000
08/03/2024 12:01:38 1629 183.7 BATE 606180163431423000
08/03/2024 12:12:17 1053 183.8 BATE 592106412971422000
08/03/2024 12:12:17 725 183.8 BATE 592106412971422000
08/03/2024 12:12:17 1465 183.8 XLON 606180163431652000
08/03/2024 12:29:49 1487 183.5 XLON 592106412971815000
08/03/2024 12:29:49 1487 183.5 BATE 606180163432031000
08/03/2024 12:29:49 1784 183.4 XLON 592106412971815000
08/03/2024 12:29:49 1485 183.4 XLON 606180163432031000
08/03/2024 12:30:36 1465 183.4 BATE 606180163432049000
08/03/2024 12:44:11 604 183.5 XLON 592106412972129000
08/03/2024 12:44:11 2645 183.5 XLON 592106412972129000
08/03/2024 12:44:11 1545 183.5 BATE 606180163432335000
08/03/2024 12:49:34 3249 183.4 XLON 606180163432453000
08/03/2024 13:05:10 1741 183.4 XLON 606180163432794000
08/03/2024 13:05:10 1218 183.4 XLON 606180163432794000
08/03/2024 13:19:57 1628 184 XLON 606180163433117000
08/03/2024 13:20:03 3366 183.9 XLON 606180163433119000
08/03/2024 13:20:03 556 183.9 XLON 606180163433119000
08/03/2024 13:20:03 1737 183.9 XLON 606180163433119000
08/03/2024 13:20:03 2600 183.9 XLON 592106412972943000
08/03/2024 13:20:03 157 183.9 XLON 592106412972943000
08/03/2024 13:20:03 333 183.9 XLON 606180163433120000
08/03/2024 13:20:03 788 183.9 XLON 606180163433120000
08/03/2024 13:22:29 6 183.9 XLON 606180163433183000
08/03/2024 13:29:52 1465 183.8 BATE 592106412973188000
08/03/2024 13:29:52 1529 183.9 XLON 606180163433357000
08/03/2024 13:29:52 103 183.8 XLON 606180163433357000
08/03/2024 13:29:52 1693 183.8 XLON 606180163433357000
08/03/2024 13:35:26 319 183.7 XLON 606180163433576000
08/03/2024 13:36:12 1292 183.7 XLON 606180163433601000
08/03/2024 13:36:13 731 183.6 XLON 592106412973440000
08/03/2024 13:38:13 1547 183.8 BATE 592106412973493000
08/03/2024 13:38:13 39 183.8 XLON 606180163433652000
08/03/2024 13:38:14 1610 183.8 XLON 606180163433653000
08/03/2024 13:41:46 1982 183.8 BATE 592106412973591000
08/03/2024 13:55:05 1726 184.1 XLON 592106412973958000
08/03/2024 13:55:05 1739 184 BATE 592106412973958000
08/03/2024 13:55:05 1726 184 TRQX 592106412973958000
08/03/2024 13:55:05 1980 184 XLON 592106412973958000
08/03/2024 13:55:05 1726 184 XLON 592106412973958000
08/03/2024 13:55:05 1727 183.9 BATE 606180163434102000
08/03/2024 14:02:13 719 183.8 XLON 606180163434312000
08/03/2024 14:02:13 564 183.8 XLON 606180163434312000
08/03/2024 14:02:13 243 183.8 XLON 606180163434312000
08/03/2024 14:02:13 1247 183.7 AQXE 606180163434312000
08/03/2024 14:03:34 1002 183.7 BATE 592106412974216000
08/03/2024 14:03:34 535 183.7 AQXE 606180163434351000
08/03/2024 14:07:23 463 183.7 BATE 592106412974329000
08/03/2024 14:07:23 1150 183.7 XLON 592106412974329000
08/03/2024 14:07:23 1644 183.7 XLON 592106412974329000
08/03/2024 14:11:34 1789 183.7 BATE 592106412974451000
08/03/2024 14:15:24 1775 183.7 BATE 592106412974568000
08/03/2024 14:15:24 726 183.7 XLON 606180163434692000
08/03/2024 14:15:24 739 183.7 XLON 606180163434692000
08/03/2024 14:24:47 1579 183.5 XLON 592106412974845000
08/03/2024 14:27:25 903 183.5 XLON 606180163435038000
08/03/2024 14:27:25 640 183.5 XLON 606180163435038000
08/03/2024 14:32:28 1570 183.5 XLON 606180163435217000
08/03/2024 14:33:59 1749 183.5 XLON 606180163435271000
08/03/2024 14:35:47 1750 183.5 XLON 606180163435355000
08/03/2024 14:37:15 1581 183.4 TRQX 592106412975316000
08/03/2024 14:37:15 1670 183.4 BATE 592106412975316000
08/03/2024 14:37:15 1569 183.4 CHIX 592106412975316000
08/03/2024 14:37:15 1580 183.4 XLON 606180163435415000
08/03/2024 14:37:15 1598 183.4 CHIX 606180163435415000
08/03/2024 14:37:15 1543 183.4 BATE 606180163435415000
08/03/2024 14:37:15 1196 183.4 AQXE 606180163435415000
08/03/2024 14:37:15 369 183.4 AQXE 606180163435415000
08/03/2024 14:37:19 74 183.3 BATE 592106412975319000
08/03/2024 14:37:19 1183 183.3 BATE 592106412975319000
08/03/2024 14:37:19 58 183.3 BATE 606180163435418000
08/03/2024 14:37:19 781 183.3 BATE 606180163435418000
08/03/2024 14:44:48 2232 183.4 BATE 592106412975598000
08/03/2024 14:44:48 1591 183.4 CHIX 592106412975598000
08/03/2024 14:44:48 1593 183.4 XLON 592106412975598000
08/03/2024 14:44:48 1590 183.4 AQXE 606180163435689000
08/03/2024 14:53:05 1465 183.3 BATE 592106412975906000
08/03/2024 14:53:05 1688 183.3 CHIX 606180163435989000
08/03/2024 14:55:27 77 183.4 CHIX 592106412975991000
08/03/2024 14:55:27 253 183.4 CHIX 592106412975991000
08/03/2024 14:55:27 43 183.4 CHIX 592106412975991000
08/03/2024 14:55:27 1213 183.4 CHIX 592106412975991000
08/03/2024 14:56:55 1742 183.4 CHIX 592106412976045000
08/03/2024 14:58:01 1204 183.4 CHIX 606180163436166000
08/03/2024 14:58:01 264 183.4 CHIX 606180163436166000
08/03/2024 14:59:35 700 183.4 CHIX 592106412976168000
08/03/2024 14:59:35 1036 183.4 CHIX 606180163436244000
08/03/2024 15:00:38 1131 183.3 XLON 592106412976226000
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08/03/2024 15:04:08 30 183.3 XLON 606180163436436000
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08/03/2024 15:05:02 872 183.3 XLON 606180163436475000
08/03/2024 15:08:08 1314 183.3 TRQX 592106412976531000
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08/03/2024 15:08:08 574 183.3 TRQX 592106412976531000
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08/03/2024 15:08:08 1695 183.3 XLON 606180163436595000
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08/03/2024 15:08:08 592 183.3 XLON 606180163436595000
08/03/2024 15:08:08 1739 183.3 XLON 606180163436595000
08/03/2024 15:08:08 827 183.3 BATE 592106412976531000
08/03/2024 15:08:08 365 183.3 CHIX 606180163436595000
08/03/2024 15:08:08 638 183.3 BATE 592106412976531000
08/03/2024 15:08:08 852 183.3 BATE 606180163436595000
08/03/2024 15:08:08 852 183.3 XLON 606180163436595000
08/03/2024 15:08:08 2048 183.3 XLON 592106412976531000
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08/03/2024 15:15:15 1340 183.3 AQXE 592106412976801000
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08/03/2024 15:15:49 3 183.4 XLON 606180163436880000
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08/03/2024 15:19:28 1463 183.4 XLON 592106412976959000
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08/03/2024 15:48:46 835 183.7 CHIX 592106412977959000
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08/03/2024 15:48:46 619 183.7 CHIX 606180163437980000
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08/03/2024 15:50:56 872 183.7 CHIX 592106412978032000
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08/03/2024 15:50:59 1493 183.5 AQXE 592106412978033000
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08/03/2024 16:04:24 1524 183.7 XLON 592106412978524000
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08/03/2024 16:09:39 1356 183.8 CHIX 592106412978731000
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08/03/2024 16:09:39 1411 183.8 CHIX 606180163438732000
08/03/2024 16:09:39 28 183.8 CHIX 592106412978731000
08/03/2024 16:09:39 1 183.8 CHIX 592106412978731000
08/03/2024 16:09:39 61 183.8 XLON 592106412978731000
08/03/2024 16:09:39 1465 183.7 AQXE 592106412978731000
08/03/2024 16:09:39 1496 183.7 BATE 592106412978731000
08/03/2024 16:09:39 1490 183.7 CHIX 592106412978731000
08/03/2024 16:09:39 1465 183.7 XLON 592106412978731000
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08/03/2024 16:09:40 1550 183.7 XLON 592106412978732000
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08/03/2024 16:14:23 533 183.8 XLON 606180163438938000
08/03/2024 16:14:23 358 183.8 XLON 606180163438938000
08/03/2024 16:14:23 64 183.8 XLON 606180163438938000
08/03/2024 16:14:23 422 183.8 XLON 606180163438938000
08/03/2024 16:15:35 403 183.9 CHIX 592106412979001000
08/03/2024 16:15:35 7 183.9 CHIX 592106412979001000
08/03/2024 16:15:35 600 183.9 CHIX 592106412979001000
08/03/2024 16:15:35 47 183.9 CHIX 592106412979001000
08/03/2024 16:15:35 581 183.9 CHIX 592106412979001000
08/03/2024 16:16:17 1717 183.9 AQXE 592106412979032000
08/03/2024 16:16:33 1465 183.7 XLON 592106412979043000
08/03/2024 16:16:33 412 183.7 XLON 592106412979043000
08/03/2024 16:16:33 1478 183.7 CHIX 592106412979043000
08/03/2024 16:16:33 1495 183.7 AQXE 606180163439036000
08/03/2024 16:16:33 1758 183.7 BATE 606180163439036000
08/03/2024 16:16:33 2576 183.7 BATE 606180163439036000
08/03/2024 16:20:01 1378 183.9 CHIX 592106412979206000
08/03/2024 16:20:01 123 183.9 XLON 606180163439196000
08/03/2024 16:20:55 1200 183.9 XLON 592106412979255000
08/03/2024 16:21:28 159 183.9 XLON 592106412979284000
08/03/2024 16:21:28 819 183.9 XLON 592106412979284000
08/03/2024 16:23:15 1579 183.9 XLON 592106412979375000
08/03/2024 16:23:15 1351 183.9 XLON 592106412979375000
08/03/2024 16:23:15 1943 183.9 CHIX 592106412979375000
08/03/2024 16:23:15 1465 183.9 BATE 606180163439361000
08/03/2024 16:23:15 1761 183.8 BATE 592106412979375000
08/03/2024 16:23:15 1465 183.8 BATE 592106412979375000
08/03/2024 16:23:28 4066 183.8 XLON 606180163439371000
08/03/2024 16:23:28 1465 183.8 TRQX 606180163439371000
08/03/2024 16:23:28 4678 183.8 XLON 606180163439371000
08/03/2024 16:23:28 1465 183.8 BATE 592106412979385000
08/03/2024 16:23:28 1465 183.8 CHIX 606180163439371000
08/03/2024 16:23:28 100 183.8 XLON 592106412979386000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 51 183.6 XLON 592106412979597000
08/03/2024 16:28:56 5264 183.6 XLON 592106412979597000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 335 183.6 BATE 606180163439577000
08/03/2024 16:28:56 226 183.6 BATE 606180163439577000
08/03/2024 16:28:56 29 183.6 BATE 592106412979597000
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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