REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 2231I Serco Group PLC 26 March 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 25 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 5,296,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 5,296,394 Ordinary Shares in treasury and has 1,098,249,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,098,249,572 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: 25 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 36,011 1.8819 1.8650 1.8890
CBOE BXE 61,469 1.8777 1.8640 1.8890
CBOE CXE 21,318 1.8785 1.8650 1.8880
London Stock Exchange 164,294 1.8812 1.8640 1.8910
Turquoise 16,908 1.8807 1.8650 1.8880
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
25/03/2024 08:01:38 71 189.1 XLON 606186179621031000
25/03/2024 08:01:38 2921 189.1 XLON 606186179621031000
25/03/2024 08:19:10 1 188.9 XLON 592112429181754000
25/03/2024 08:19:17 2285 188.9 XLON 592112429181757000
25/03/2024 08:20:22 710 188.8 XLON 606186179621412000
25/03/2024 08:20:22 999 188.8 XLON 606186179621412000
25/03/2024 08:20:22 5808 188.8 XLON 606186179621412000
25/03/2024 08:20:22 867 188.8 XLON 606186179621412000
25/03/2024 08:26:53 3066 188.7 XLON 592112429181915000
25/03/2024 08:59:05 1473 188.8 CHIX 592112429182681000
25/03/2024 08:59:05 293 188.8 BATE 606186179622270000
25/03/2024 08:59:05 1473 188.8 AQXE 606186179622270000
25/03/2024 08:59:05 1180 188.8 BATE 606186179622270000
25/03/2024 08:59:05 3249 188.8 XLON 592112429182681000
25/03/2024 08:59:05 2900 188.8 XLON 606186179622270000
25/03/2024 08:59:05 14 188.8 XLON 606186179622270000
25/03/2024 08:59:05 537 188.7 AQXE 592112429182681000
25/03/2024 08:59:05 620 188.8 TRQX 592112429182681000
25/03/2024 09:11:13 69 188.8 TRQX 592112429182946000
25/03/2024 09:12:00 276 188.8 TRQX 592112429182963000
25/03/2024 09:12:00 1299 188.8 TRQX 592112429182963000
25/03/2024 09:14:02 2375 188.6 XLON 592112429183004000
25/03/2024 09:14:02 156 188.6 XLON 592112429183004000
25/03/2024 09:14:02 840 188.6 XLON 606186179622579000
25/03/2024 09:14:02 804 188.6 XLON 606186179622579000
25/03/2024 09:18:02 2514 188.3 XLON 606186179622655000
25/03/2024 09:34:13 1546 188.2 XLON 592112429183456000
25/03/2024 09:38:22 6 188.2 BATE 606186179623098000
25/03/2024 09:38:22 1 188.2 XLON 592112429183544000
25/03/2024 09:39:25 648 188.3 CHIX 592112429183565000
25/03/2024 09:39:40 108 188.3 CHIX 606186179623122000
25/03/2024 09:39:45 236 188.3 CHIX 606186179623124000
25/03/2024 09:39:48 350 188.3 CHIX 606186179623125000
25/03/2024 09:39:48 359 188.3 CHIX 606186179623125000
25/03/2024 09:43:00 1494 188.2 XLON 606186179623195000
25/03/2024 09:43:01 4772 188 XLON 592112429183646000
25/03/2024 09:43:01 1473 188 BATE 606186179623196000
25/03/2024 09:49:42 2514 188 XLON 606186179623342000
25/03/2024 10:00:27 1702 188 BATE 592112429184040000
25/03/2024 10:00:27 2515 188 XLON 592112429184040000
25/03/2024 10:26:57 1476 187.6 CHIX 592112429184642000
25/03/2024 10:26:57 525 187.6 AQXE 592112429184642000
25/03/2024 10:26:57 948 187.6 AQXE 592112429184642000
25/03/2024 10:26:57 719 187.6 BATE 606186179624155000
25/03/2024 10:26:57 754 187.6 BATE 606186179624155000
25/03/2024 10:26:57 1473 187.6 TRQX 606186179624155000
25/03/2024 10:26:57 1100 187.6 TRQX 592112429184642000
25/03/2024 10:26:57 650 187.6 CHIX 592112429184642000
25/03/2024 10:26:57 372 187.6 CHIX 592112429184642000
25/03/2024 10:26:57 537 187.6 AQXE 606186179624155000
25/03/2024 10:26:57 681 187.6 BATE 606186179624155000
25/03/2024 10:34:02 860 187.7 XLON 592112429184798000
25/03/2024 10:35:03 683 187.7 XLON 592112429184819000
25/03/2024 10:48:47 766 187.7 XLON 592112429185118000
25/03/2024 10:58:49 372 187.8 AQXE 606186179624833000
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25/03/2024 11:01:25 5002 187.8 XLON 592112429185415000
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25/03/2024 11:30:50 860 187.5 XLON 592112429186075000
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25/03/2024 11:32:05 264 187.4 BATE 606186179625557000
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25/03/2024 11:32:05 390 187.4 BATE 592112429186104000
25/03/2024 11:33:26 179 187 BATE 606186179625581000
25/03/2024 11:40:30 1594 187.3 BATE 606186179625730000
25/03/2024 11:40:30 3103 187.3 XLON 606186179625730000
25/03/2024 11:51:23 238 187.1 XLON 606186179625961000
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25/03/2024 11:55:27 1527 187.1 XLON 592112429186614000
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25/03/2024 12:00:25 2530 186.6 XLON 592112429186740000
25/03/2024 12:14:08 1403 186.5 AQXE 592112429187100000
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25/03/2024 12:20:11 270 186.5 CHIX 592112429187250000
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25/03/2024 12:27:28 523 186.5 TRQX 592112429187426000
25/03/2024 12:28:16 690 186.5 BATE 606186179626840000
25/03/2024 12:38:20 1201 186.6 XLON 606186179627087000
25/03/2024 12:39:59 428 186.6 XLON 606186179627126000
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25/03/2024 12:41:54 1392 186.6 XLON 606186179627173000
25/03/2024 12:42:35 62 186.5 TRQX 592112429187812000
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25/03/2024 13:10:56 259 186.4 BATE 606186179627903000
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25/03/2024 13:22:10 690 186.7 BATE 592112429188849000
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25/03/2024 13:37:34 559 186.6 CHIX 592112429189380000
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25/03/2024 13:46:17 1488 186.6 TRQX 592112429189683000
25/03/2024 13:46:17 2746 186.6 XLON 606186179628993000
25/03/2024 13:54:57 690 186.9 AQXE 606186179629266000
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25/03/2024 14:31:39 1885 188.1 XLON 606186179630524000
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25/03/2024 14:41:11 2953 188.3 CHIX 592112429191617000
25/03/2024 14:41:11 693 188.3 AQXE 606186179630855000
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25/03/2024 14:54:02 1505 188.4 XLON 592112429192090000
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25/03/2024 15:09:07 159 188.4 CHIX 606186179631867000
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25/03/2024 16:15:13 32 188.8 BATE 592112429195010000
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25/03/2024 16:15:13 1 188.8 XLON 606186179634144000
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25/03/2024 16:27:11 1834 188.6 TRQX 606186179634613000
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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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