REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/03/2024 07:00

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RNS Number : 3103H  Serco Group PLC  19 March 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 390,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 18 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 3,966,819 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 3,966,819 Ordinary Shares in treasury and has 1,099,579,147 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,099,579,147 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:  18 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         17,298                                          1.8499                                        1.8470                       1.8580
 CBOE BXE               94,407                                          1.8510                                        1.8440                       1.8590
 CBOE CXE               53,714                                          1.8523                                        1.8450                       1.8590
 London Stock Exchange  208,966                                         1.8518                                        1.8440                       1.8600
 Turquoise              15,615                                          1.8503                                        1.8450                       1.8560

 

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:

 

 18/03/2024  08:03:01  3626  185    XLON  592109951926837000
 18/03/2024  08:18:48  1986  185.9  CHIX  606183702368748000
 18/03/2024  08:21:54  2964  185.5  XLON  606183702368853000
 18/03/2024  08:21:54  3024  185.5  BATE  592109951927488000
 18/03/2024  08:21:54  1482  185.5  CHIX  606183702368853000
 18/03/2024  08:21:54  125   185.5  BATE  592109951927488000
 18/03/2024  08:21:54  118   185.5  BATE  592109951927488000
 18/03/2024  08:21:54  1239  185.5  BATE  592109951927488000
 18/03/2024  08:21:54  125   185.5  CHIX  606183702368853000
 18/03/2024  08:21:54  878   185.5  CHIX  606183702368853000
 18/03/2024  08:21:54  1353  185.5  CHIX  606183702368853000
 18/03/2024  08:30:29  1390  185    XLON  606183702369123000
 18/03/2024  08:30:29  246   185    XLON  606183702369123000
 18/03/2024  08:47:55  207   185.4  XLON  606183702369608000
 18/03/2024  08:47:56  626   185.4  XLON  592109951928266000
 18/03/2024  08:47:56  104   185.5  CHIX  592109951928266000
 18/03/2024  08:47:56  1426  185.5  CHIX  592109951928266000
 18/03/2024  08:47:56  66    185.5  CHIX  606183702369608000
 18/03/2024  08:47:56  394   185.5  CHIX  592109951928266000
 18/03/2024  08:50:47  952   185.4  CHIX  592109951928356000
 18/03/2024  08:50:48  6     185.5  XLON  606183702369696000
 18/03/2024  08:50:48  652   185.5  XLON  606183702369696000
 18/03/2024  08:53:57  847   185.8  XLON  592109951928434000
 18/03/2024  08:53:57  251   185.8  XLON  606183702369771000
 18/03/2024  08:53:57  510   185.8  XLON  606183702369771000
 18/03/2024  08:58:19  1765  185.8  XLON  592109951928545000
 18/03/2024  09:01:03  1551  185.8  XLON  606183702369938000
 18/03/2024  09:04:35  1466  185.8  XLON  606183702370035000
 18/03/2024  09:04:35  192   185.8  XLON  606183702370035000
 18/03/2024  09:04:35  106   185.8  XLON  606183702370035000
 18/03/2024  09:07:10  1491  185.8  CHIX  606183702370109000
 18/03/2024  09:11:36  28    185.7  XLON  592109951928900000
 18/03/2024  09:11:36  1684  185.7  XLON  592109951928900000
 18/03/2024  09:11:36  3595  185.6  XLON  592109951928900000
 18/03/2024  09:11:36  3667  185.6  XLON  592109951928900000
 18/03/2024  09:11:36  2200  185.6  XLON  606183702370226000
 18/03/2024  09:11:36  207   185.6  XLON  606183702370226000
 18/03/2024  09:11:59  2     185.6  XLON  592109951928912000
 18/03/2024  09:19:21  491   185.6  XLON  592109951929130000
 18/03/2024  09:19:21  1488  185.6  XLON  592109951929130000
 18/03/2024  09:19:21  1322  185.6  XLON  606183702370450000
 18/03/2024  09:19:21  1317  185.6  XLON  606183702370450000
 18/03/2024  09:20:37  1486  185.5  XLON  606183702370488000
 18/03/2024  09:42:33  2043  185.9  BATE  592109951929774000
 18/03/2024  09:42:33  1641  186    XLON  606183702371077000
 18/03/2024  09:42:33  1650  185.9  CHIX  606183702371077000
 18/03/2024  09:42:33  1947  185.9  XLON  606183702371077000
 18/03/2024  09:42:33  1482  185.9  XLON  606183702371077000
 18/03/2024  09:42:33  1641  185.9  XLON  606183702371077000
 18/03/2024  09:42:35  518   185.8  BATE  592109951929776000
 18/03/2024  09:42:35  1124  185.8  BATE  592109951929776000
 18/03/2024  10:05:32  1706  185.8  BATE  606183702371731000
 18/03/2024  10:07:02  522   185.6  BATE  592109951930491000
 18/03/2024  10:07:02  813   185.6  BATE  592109951930491000
 18/03/2024  10:07:02  326   185.6  BATE  592109951930491000
 18/03/2024  10:07:02  266   185.6  XLON  592109951930491000
 18/03/2024  10:07:02  1438  185.6  XLON  592109951930491000
 18/03/2024  10:07:02  862   185.6  XLON  592109951930491000
 18/03/2024  10:07:02  844   185.6  XLON  592109951930491000
 18/03/2024  10:07:02  864   185.6  CHIX  606183702371776000
 18/03/2024  10:07:02  536   185.6  CHIX  606183702371776000
 18/03/2024  10:07:02  536   185.6  TRQX  606183702371776000
 18/03/2024  10:07:02  304   185.6  CHIX  606183702371776000
 18/03/2024  10:07:02  1413  185.6  XLON  606183702371776000
 18/03/2024  10:07:02  502   185.6  TRQX  606183702371776000
 18/03/2024  10:07:02  69    185.6  XLON  606183702371776000
 18/03/2024  10:07:02  107   185.6  TRQX  606183702371776000
 18/03/2024  10:07:02  351   185.6  TRQX  606183702371776000
 18/03/2024  10:07:02  208   185.6  TRQX  606183702371776000
 18/03/2024  10:10:28  2367  185.3  XLON  606183702371870000
 18/03/2024  10:10:31  774   185.3  XLON  606183702371871000
 18/03/2024  10:21:33  144   185.1  BATE  592109951930919000
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 18/03/2024  10:43:13  1065  185.5  XLON  592109951931494000
 18/03/2024  10:43:13  2991  185.5  XLON  592109951931494000
 18/03/2024  10:43:13  1074  185.5  CHIX  592109951931494000
 18/03/2024  10:43:13  408   185.5  CHIX  592109951931494000
 18/03/2024  10:43:13  1482  185.5  BATE  606183702372752000
 18/03/2024  10:43:13  808   185.5  BATE  606183702372752000
 18/03/2024  10:43:13  869   185.5  BATE  606183702372752000
 18/03/2024  10:43:13  53    185.5  XLON  606183702372752000
 18/03/2024  10:43:13  58    185.5  XLON  606183702372752000
 18/03/2024  10:47:37  1538  185.6  BATE  606183702372865000
 18/03/2024  10:47:39  694   185.5  BATE  592109951931610000
 18/03/2024  10:47:39  830   185.5  BATE  592109951931610000
 18/03/2024  10:47:39  3060  185.5  XLON  606183702372866000
 18/03/2024  10:57:07  709   185.4  BATE  592109951931897000
 18/03/2024  11:21:53  115   185.8  AQXE  592109951932535000
 18/03/2024  11:21:53  508   185.8  AQXE  592109951932535000
 18/03/2024  11:21:53  618   185.8  CHIX  606183702373760000
 18/03/2024  11:21:53  390   185.8  CHIX  606183702373760000
 18/03/2024  11:26:02  977   185.8  CHIX  606183702373857000
 18/03/2024  11:26:02  146   185.8  CHIX  606183702373857000
 18/03/2024  11:26:02  325   185.8  CHIX  606183702373857000
 18/03/2024  11:26:02  192   185.8  CHIX  606183702373857000
 18/03/2024  11:27:00  1631  185.6  XLON  592109951932660000
 18/03/2024  11:27:00  2331  185.6  XLON  592109951932660000
 18/03/2024  11:29:35  193   185.6  BATE  606183702373944000
 18/03/2024  11:29:35  272   185.6  XLON  592109951932726000
 18/03/2024  11:29:35  555   185.6  CHIX  592109951932726000
 18/03/2024  11:29:35  927   185.6  CHIX  592109951932726000
 18/03/2024  11:29:35  4045  185.6  BATE  606183702373944000
 18/03/2024  11:29:35  1482  185.6  TRQX  606183702373944000
 18/03/2024  11:29:49  1438  185.5  BATE  592109951932731000
 18/03/2024  11:35:57  80    185.5  BATE  592109951932904000
 18/03/2024  11:35:57  2300  185.5  XLON  606183702374116000
 18/03/2024  11:35:57  766   185.5  XLON  606183702374116000
 18/03/2024  11:45:59  452   185.3  XLON  606183702374360000
 18/03/2024  11:45:59  1648  185.2  CHIX  592109951933158000
 18/03/2024  11:45:59  1299  185.3  XLON  606183702374360000
 18/03/2024  11:45:59  1482  185.2  BATE  606183702374360000
 18/03/2024  11:57:25  1492  185    TRQX  606183702374634000
 18/03/2024  11:57:25  3140  185    XLON  606183702374634000
 18/03/2024  12:10:53  1482  184.7  BATE  592109951933780000
 18/03/2024  12:10:53  1667  184.7  XLON  592109951933780000
 18/03/2024  12:10:53  1645  184.7  XLON  606183702374959000
 18/03/2024  12:25:02  747   184.7  XLON  606183702375318000
 18/03/2024  12:25:02  851   184.7  XLON  606183702375318000
 18/03/2024  12:31:19  283   184.7  BATE  592109951934324000
 18/03/2024  12:31:19  2300  184.7  BATE  592109951934324000
 18/03/2024  12:31:19  381   184.7  BATE  592109951934324000
 18/03/2024  12:31:19  2423  184.7  XLON  606183702375481000
 18/03/2024  12:31:19  351   184.7  XLON  606183702375481000
 18/03/2024  12:46:02  1719  184.7  BATE  606183702375845000
 18/03/2024  13:03:53  573   184.9  AQXE  606183702376301000
 18/03/2024  13:03:53  549   184.9  AQXE  606183702376301000
 18/03/2024  13:03:53  624   184.9  AQXE  606183702376301000
 18/03/2024  13:03:53  19    184.9  AQXE  606183702376301000
 18/03/2024  13:03:53  323   184.9  AQXE  592109951935174000
 18/03/2024  13:03:53  692   184.9  BATE  606183702376301000
 18/03/2024  13:03:54  657   184.9  BATE  606183702376301000
 18/03/2024  13:04:03  4     184.9  BATE  606183702376305000
 18/03/2024  13:04:03  89    184.9  BATE  606183702376305000
 18/03/2024  13:04:54  743   184.9  BATE  592109951935200000
 18/03/2024  13:04:54  979   184.9  BATE  592109951935200000
 18/03/2024  13:08:47  1422  184.9  BATE  592109951935287000
 18/03/2024  13:08:47  113   184.9  CHIX  606183702376410000
 18/03/2024  13:08:47  86    184.9  BATE  592109951935287000
 18/03/2024  13:12:36  1007  184.9  XLON  592109951935391000
 18/03/2024  13:14:31  320   184.9  XLON  592109951935437000
 18/03/2024  13:14:31  408   184.9  XLON  592109951935437000
 18/03/2024  13:17:53  100   184.9  XLON  592109951935524000
 18/03/2024  13:20:14  644   185.1  XLON  606183702376706000
 18/03/2024  13:20:14  1036  185.1  XLON  606183702376706000
 18/03/2024  13:21:14  1826  185.2  XLON  606183702376730000
 18/03/2024  13:21:55  2300  185.1  XLON  592109951935637000
 18/03/2024  13:21:55  2300  185.1  XLON  592109951935637000
 18/03/2024  13:21:55  2776  185.1  XLON  592109951935637000
 18/03/2024  13:21:55  2700  185.1  XLON  606183702376748000
 18/03/2024  13:28:27  3129  185.1  XLON  606183702376938000
 18/03/2024  13:35:11  3133  185    XLON  606183702377175000
 18/03/2024  13:47:02  1527  184.8  XLON  592109951936478000
 18/03/2024  13:47:02  1528  184.8  BATE  592109951936478000
 18/03/2024  13:47:03  631   184.6  XLON  592109951936479000
 18/03/2024  13:54:42  83    184.8  AQXE  592109951936739000
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 18/03/2024  13:54:42  1394  184.8  BATE  606183702377817000
 18/03/2024  14:03:41  134   184.8  BATE  592109951937019000
 18/03/2024  14:03:41  1484  184.8  BATE  592109951937019000
 18/03/2024  14:03:48  255   184.7  AQXE  592109951937023000
 18/03/2024  14:03:48  289   184.7  AQXE  592109951937023000
 18/03/2024  14:03:48  71    184.7  XLON  592109951937023000
 18/03/2024  14:03:48  1546  184.7  XLON  592109951937023000
 18/03/2024  14:03:48  2219  184.7  XLON  606183702378092000
 18/03/2024  14:03:48  1063  184.7  XLON  606183702378092000
 18/03/2024  14:03:48  930   184.7  BATE  592109951937023000
 18/03/2024  14:03:48  435   184.7  AQXE  592109951937023000
 18/03/2024  14:03:48  552   184.7  BATE  592109951937023000
 18/03/2024  14:03:48  930   184.7  CHIX  606183702378092000
 18/03/2024  14:03:48  552   184.7  CHIX  606183702378092000
 18/03/2024  14:03:48  67    184.7  AQXE  592109951937023000
 18/03/2024  14:03:48  436   184.7  AQXE  592109951937023000
 18/03/2024  14:03:49  841   184.7  XLON  592109951937026000
 18/03/2024  14:03:49  691   184.7  XLON  592109951937026000
 18/03/2024  14:15:15  1252  184.5  CHIX  592109951937408000
 18/03/2024  14:15:15  430   184.5  CHIX  592109951937408000
 18/03/2024  14:15:15  1482  184.5  BATE  592109951937408000
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 18/03/2024  14:15:15  1393  184.5  XLON  606183702378465000
 18/03/2024  14:15:15  271   184.5  XLON  606183702378465000
 18/03/2024  14:28:34  23    184.5  TRQX  606183702378881000
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 18/03/2024  14:40:31  1482  184.5  CHIX  606183702379315000
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 18/03/2024  14:54:08  228   184.9  TRQX  592109951938789000
 18/03/2024  14:54:08  38    184.9  CHIX  606183702379806000
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 18/03/2024  15:08:32  1272  185    BATE  592109951939430000
 18/03/2024  15:08:32  1546  185    BATE  606183702380433000
 18/03/2024  15:09:08  1580  184.9  XLON  606183702380455000
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 18/03/2024  15:09:11  14    184.9  XLON  592109951939454000
 18/03/2024  15:09:11  549   184.9  AQXE  606183702380457000
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 18/03/2024  16:29:53  117   185.5  XLON  606183702383578000
 18/03/2024  16:29:53  642   185.5  XLON  606183702383578000
 18/03/2024  16:29:53  2900  185.5  XLON  606183702383578000

 

 

 

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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.   END  POSJPMRTMTIBBAI