REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 0403I Serco Group PLC 25 March 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 22 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 4,996,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 4,996,394 Ordinary Shares in treasury and has 1,098,549,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,098,549,572 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: 22 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 6,380 1.8743 1.8720 1.8840
CBOE BXE 46,217 1.8778 1.8700 1.8840
CBOE CXE 7,879 1.8789 1.8760 1.8840
London Stock Exchange 125,820 1.8766 1.8690 1.8850
Turquoise 13,704 1.8759 1.8710 1.8780
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
22/03/2024 08:13:34 1494 188.5 XLON 592111367514528000
22/03/2024 08:14:14 1990 188.2 XLON 606185117966309000
22/03/2024 08:14:14 957 188.2 XLON 606185117966309000
22/03/2024 09:04:50 6791 188.4 XLON 592111367515860000
22/03/2024 09:15:11 2844 188 BATE 592111367516107000
22/03/2024 09:15:11 1219 188 BATE 592111367516107000
22/03/2024 09:21:52 1081 188 BATE 592111367516269000
22/03/2024 09:21:52 464 188 BATE 592111367516269000
22/03/2024 09:21:52 1494 188 XLON 606185117967980000
22/03/2024 09:48:49 5 187.8 XLON 592111367516875000
22/03/2024 09:48:49 1591 187.8 XLON 592111367516875000
22/03/2024 09:48:49 1598 187.8 XLON 592111367516875000
22/03/2024 09:48:49 2097 187.8 BATE 592111367516875000
22/03/2024 09:48:49 1494 187.8 XLON 606185117968568000
22/03/2024 10:16:35 1566 188 CHIX 606185117969225000
22/03/2024 10:17:18 1494 187.7 BATE 592111367517567000
22/03/2024 10:17:18 2774 187.7 CHIX 606185117969239000
22/03/2024 10:17:18 552 187.7 TRQX 592111367517567000
22/03/2024 10:17:18 942 187.7 TRQX 592111367517567000
22/03/2024 10:17:18 51 187.7 XLON 606185117969239000
22/03/2024 10:17:18 566 187.7 XLON 606185117969239000
22/03/2024 10:39:58 1333 187.4 XLON 592111367518102000
22/03/2024 10:39:58 167 187.4 XLON 592111367518102000
22/03/2024 10:39:58 333 187.4 XLON 592111367518102000
22/03/2024 10:39:58 1275 187.4 BATE 606185117969755000
22/03/2024 10:39:58 490 187.4 BATE 606185117969755000
22/03/2024 10:39:58 673 187.4 TRQX 606185117969755000
22/03/2024 10:39:58 1092 187.4 TRQX 606185117969755000
22/03/2024 11:16:17 34 187.4 TRQX 592111367519012000
22/03/2024 11:16:17 1542 187.4 XLON 606185117970630000
22/03/2024 11:16:18 1442 187.1 XLON 592111367519012000
22/03/2024 11:16:18 375 187.1 TRQX 592111367519012000
22/03/2024 11:16:18 1202 187.1 TRQX 592111367519012000
22/03/2024 11:16:18 388 187.1 XLON 592111367519012000
22/03/2024 11:16:18 1576 187.1 XLON 592111367519012000
22/03/2024 11:16:18 1581 187.1 XLON 606185117970630000
22/03/2024 11:16:32 1073 187.2 BATE 592111367519017000
22/03/2024 11:16:32 86 187.2 BATE 592111367519017000
22/03/2024 11:16:32 487 187.2 BATE 606185117970635000
22/03/2024 11:30:32 1833 186.9 XLON 592111367519361000
22/03/2024 11:43:02 274 187 BATE 592111367519663000
22/03/2024 11:43:02 1230 187 BATE 592111367519663000
22/03/2024 11:43:02 18 187 XLON 606185117971257000
22/03/2024 11:43:02 1815 187 XLON 606185117971257000
22/03/2024 12:23:38 725 187.2 AQXE 592111367520650000
22/03/2024 12:23:38 1332 187.2 AQXE 592111367520650000
22/03/2024 12:30:58 5135 187 XLON 592111367520809000
22/03/2024 12:31:03 276 187.2 AQXE 592111367520812000
22/03/2024 12:31:03 448 187.2 AQXE 606185117972365000
22/03/2024 12:31:03 200 187.2 AQXE 592111367520812000
22/03/2024 12:31:03 557 187.2 AQXE 592111367520812000
22/03/2024 12:31:03 126 187.2 AQXE 592111367520812000
22/03/2024 12:31:35 614 187 XLON 592111367520826000
22/03/2024 12:44:59 2758 187 XLON 592111367521132000
22/03/2024 12:44:59 129 187 XLON 592111367521132000
22/03/2024 12:45:10 2404 187.1 BATE 592111367521135000
22/03/2024 12:45:10 326 187 XLON 606185117972676000
22/03/2024 12:51:30 1835 186.9 XLON 592111367521297000
22/03/2024 13:00:07 1426 187.1 XLON 606185117973027000
22/03/2024 13:00:07 408 187.1 XLON 606185117973027000
22/03/2024 13:13:14 397 187 XLON 592111367521803000
22/03/2024 13:13:14 717 187 XLON 592111367521803000
22/03/2024 13:13:14 723 187 XLON 592111367521803000
22/03/2024 13:22:24 363 187 XLON 606185117973528000
22/03/2024 13:44:31 2302 187.8 XLON 606185117974151000
22/03/2024 13:48:45 5764 187.7 XLON 592111367522784000
22/03/2024 13:48:52 2129 187.8 XLON 592111367522791000
22/03/2024 14:00:55 3249 188 XLON 606185117974652000
22/03/2024 14:10:33 1802 187.8 XLON 592111367523500000
22/03/2024 14:10:33 1577 187.8 BATE 592111367523500000
22/03/2024 14:10:33 31 187.8 XLON 592111367523500000
22/03/2024 14:24:34 1776 187.8 BATE 592111367523946000
22/03/2024 14:24:34 1779 187.8 AQXE 606185117975393000
22/03/2024 14:24:34 1840 187.8 XLON 606185117975393000
22/03/2024 14:28:41 558 187.6 XLON 592111367524081000
22/03/2024 14:28:41 1281 187.6 XLON 592111367524081000
22/03/2024 14:40:41 182 187.6 CHIX 592111367524519000
22/03/2024 14:40:41 639 187.6 BATE 606185117975946000
22/03/2024 14:40:41 1607 187.6 CHIX 592111367524519000
22/03/2024 14:40:41 1148 187.6 BATE 606185117975946000
22/03/2024 14:40:41 1630 187.6 XLON 606185117975946000
22/03/2024 14:40:41 2242 187.6 XLON 606185117975946000
22/03/2024 14:42:45 1542 187 XLON 592111367524594000
22/03/2024 14:43:10 1 187 XLON 592111367524607000
22/03/2024 14:43:21 138 187 XLON 592111367524614000
22/03/2024 14:47:30 2466 187 XLON 592111367524756000
22/03/2024 14:47:30 932 187 XLON 592111367524756000
22/03/2024 15:00:43 1494 187.2 XLON 606185117976668000
22/03/2024 15:00:43 180 187.2 XLON 606185117976668000
22/03/2024 15:03:11 1733 187.3 XLON 592111367525363000
22/03/2024 15:04:55 1149 187.7 XLON 606185117976841000
22/03/2024 15:04:55 430 187.7 XLON 606185117976841000
22/03/2024 15:05:36 7031 187.6 XLON 606185117976863000
22/03/2024 15:14:59 1635 187.9 XLON 606185117977176000
22/03/2024 15:15:10 1429 187.8 BATE 606185117977182000
22/03/2024 15:16:56 1496 187.9 XLON 592111367525854000
22/03/2024 15:19:25 1652 188.1 XLON 592111367525950000
22/03/2024 15:19:25 1494 188 BATE 592111367525950000
22/03/2024 15:19:25 3003 188 XLON 606185117977333000
22/03/2024 15:22:49 143 187.8 XLON 592111367526066000
22/03/2024 15:31:04 1847 188.1 XLON 592111367526340000
22/03/2024 15:32:17 1632 188.2 XLON 592111367526382000
22/03/2024 15:36:00 82 188.2 BATE 592111367526514000
22/03/2024 15:36:00 68 188.2 BATE 592111367526514000
22/03/2024 15:36:00 4662 188.2 BATE 592111367526514000
22/03/2024 15:39:33 411 188.4 CHIX 606185117978017000
22/03/2024 15:39:33 1339 188.4 CHIX 592111367526655000
22/03/2024 15:43:31 613 188.4 BATE 592111367526800000
22/03/2024 15:43:31 204 188.4 XLON 606185117978158000
22/03/2024 15:43:31 117 188.4 XLON 606185117978158000
22/03/2024 15:43:31 629 188.4 XLON 592111367526800000
22/03/2024 15:45:21 42 188.4 AQXE 606185117978222000
22/03/2024 15:45:21 1482 188.4 BATE 592111367526866000
22/03/2024 15:47:20 1324 188.3 XLON 606185117978292000
22/03/2024 15:47:20 4059 188.2 XLON 592111367526938000
22/03/2024 15:47:20 367 188.3 XLON 606185117978292000
22/03/2024 15:47:20 1563 188.2 XLON 606185117978292000
22/03/2024 15:47:20 1291 188.2 BATE 606185117978292000
22/03/2024 15:47:20 203 188.2 BATE 606185117978292000
22/03/2024 15:49:20 1608 188 XLON 606185117978365000
22/03/2024 15:49:20 238 188 XLON 606185117978365000
22/03/2024 15:54:22 1737 187.9 XLON 592111367527198000
22/03/2024 15:54:22 1822 187.9 XLON 606185117978543000
22/03/2024 16:06:27 2988 187.8 TRQX 592111367527676000
22/03/2024 16:06:27 1494 187.8 TRQX 592111367527676000
22/03/2024 16:06:27 1758 187.8 BATE 606185117979007000
22/03/2024 16:06:27 3768 187.8 BATE 606185117979007000
22/03/2024 16:06:27 475 187.8 BATE 606185117979007000
22/03/2024 16:06:27 1624 187.8 BATE 606185117979007000
22/03/2024 16:06:27 1856 187.8 BATE 606185117979007000
22/03/2024 16:06:27 631 187.8 XLON 592111367527676000
22/03/2024 16:16:21 4 187.7 TRQX 592111367528127000
22/03/2024 16:16:21 846 187.7 TRQX 592111367528127000
22/03/2024 16:16:21 742 187.7 TRQX 592111367528127000
22/03/2024 16:17:02 78 187.5 BATE 592111367528160000
22/03/2024 16:17:02 1520 187.5 BATE 592111367528160000
22/03/2024 16:17:02 1840 187.5 XLON 592111367528160000
22/03/2024 16:17:02 1592 187.5 XLON 592111367528160000
22/03/2024 16:17:02 1595 187.5 TRQX 606185117979478000
22/03/2024 16:22:14 1146 187.7 XLON 606185117979754000
22/03/2024 16:22:14 394 187.7 XLON 606185117979754000
22/03/2024 16:23:31 1796 187.7 XLON 592111367528508000
22/03/2024 16:23:31 3725 187.6 XLON 592111367528508000
22/03/2024 16:23:31 1494 187.6 BATE 606185117979816000
22/03/2024 16:23:31 1184 187.6 XLON 606185117979816000
22/03/2024 16:29:30 372 187.6 AQXE 592111367528769000
22/03/2024 16:29:30 516 187.6 AQXE 592111367528769000
22/03/2024 16:29:30 1165 187.6 TRQX 606185117980069000
22/03/2024 16:29:30 168 187.6 BATE 606185117980069000
22/03/2024 16:29:54 1 187.7 AQXE 592111367528801000
22/03/2024 16:29:54 6 187.7 AQXE 592111367528801000
22/03/2024 16:29:54 494 187.7 BATE 606185117980101000
22/03/2024 16:29:54 3622 187.7 XLON 606185117980101000
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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