REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/03/2024 07:00

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RNS Number : 5834I  Serco Group PLC  28 March 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 250,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 27 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 5,996,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 5,996,394 Ordinary Shares in treasury and has 1,097,549,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,097,549,572 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:  27 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         15,120                                          1.8974                                        1.8950                       1.9000
 CBOE BXE               59,495                                          1.8963                                        1.8920                       1.9000
 CBOE CXE               34,055                                          1.8976                                        1.8930                       1.9010
 London Stock Exchange  132,833                                         1.8964                                        1.8920                       1.9010
 Turquoise              8,497                                           1.8983                                        1.8940                       1.9000

 

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
 27/03/2024        08:03:43          2752    189.5        XLON      606186887408005000
 27/03/2024        08:19:06          262     189.7        CHIX      592113136969415000
 27/03/2024        08:19:06          918     189.7        CHIX      592113136969415000
 27/03/2024        08:19:06          1123    189.7        CHIX      606186887408495000
 27/03/2024        08:31:18          1887    189.8        XLON      592113136969721000
 27/03/2024        08:31:31          1712    189.8        XLON      592113136969725000
 27/03/2024        08:32:42          1387    189.6        CHIX      592113136969775000
 27/03/2024        08:32:42          5361    189.6        XLON      606186887408843000
 27/03/2024        08:53:50          1646    189.8        CHIX      606186887409453000
 27/03/2024        09:00:00          2930    189.6        BATE      592113136970564000
 27/03/2024        09:00:00          1635    189.6        CHIX      606186887409607000
 27/03/2024        09:00:00          1256    189.6        CHIX      606186887409607000
 27/03/2024        09:00:00          1508    189.6        XLON      606186887409607000
 27/03/2024        09:00:00          269     189.6        BATE      606186887409607000
 27/03/2024        09:14:24          1598    189.6        BATE      592113136970938000
 27/03/2024        09:14:24          2654    189.5        BATE      592113136970938000
 27/03/2024        09:17:29          1257    189.3        XLON      606186887410039000
 27/03/2024        09:17:29          918     189.3        XLON      606186887410039000
 27/03/2024        09:44:01          1757    189.9        CHIX      606186887410664000
 27/03/2024        09:44:45          3909    189.8        XLON      592113136971680000
 27/03/2024        09:44:45          664     189.8        XLON      592113136971680000
 27/03/2024        09:44:45          558     189.8        CHIX      592113136971680000
 27/03/2024        09:44:45          907     189.8        CHIX      592113136971680000
 27/03/2024        09:44:45          1465    189.8        BATE      606186887410682000
 27/03/2024        09:51:38          2211    189.6        XLON      592113136971860000
 27/03/2024        09:59:47          2169    189.4        XLON      592113136972068000
 27/03/2024        10:08:34          1195    189.3        BATE      606186887411310000
 27/03/2024        10:09:12          253     189.3        XLON      592113136972347000
 27/03/2024        10:09:12          293     189.3        BATE      606186887411324000
 27/03/2024        10:09:50          1215    189.3        XLON      592113136972362000
 27/03/2024        10:09:50          714     189.3        XLON      592113136972362000
 27/03/2024        10:19:54          563     189.5        BATE      592113136972610000
 27/03/2024        10:20:34          475     189.5        BATE      592113136972627000
 27/03/2024        10:25:42          2968    189.5        BATE      592113136972750000
 27/03/2024        10:25:42          1524    189.6        XLON      592113136972750000
 27/03/2024        10:35:58          2737    189.6        XLON      606186887411964000
 27/03/2024        10:51:46          1746    189.4        XLON      592113136973413000
 27/03/2024        10:57:58          755     189.4        XLON      592113136973571000
 27/03/2024        10:58:01          965     189.4        XLON      592113136973573000
 27/03/2024        11:05:26          1463    189.4        BATE      592113136973774000
 27/03/2024        11:06:05          87      189.4        BATE      592113136973789000
 27/03/2024        11:12:14          1593    189.5        XLON      606186887412858000
 27/03/2024        11:12:14          2400    189.5        XLON      606186887412858000
 27/03/2024        11:12:14          2007    189.5        XLON      606186887412858000
 27/03/2024        11:28:14          1218    189.3        BATE      592113136974323000
 27/03/2024        11:28:14          963     189.3        BATE      592113136974323000
 27/03/2024        11:41:12          1390    189.3        CHIX      606186887413546000
 27/03/2024        11:41:12          92      189.3        CHIX      606186887413546000
 27/03/2024        11:48:04          1556    189.3        XLON      606186887413728000
 27/03/2024        11:56:17          932     189.3        XLON      592113136975039000
 27/03/2024        11:56:54          168     189.3        XLON      592113136975055000
 27/03/2024        11:56:56          176     189.3        XLON      592113136975056000
 27/03/2024        11:56:58          479     189.3        XLON      592113136975058000
 27/03/2024        11:57:34          1140    189.2        BATE      606186887413950000
 27/03/2024        11:58:04          325     189.2        BATE      606186887413961000
 27/03/2024        12:00:01          150     189.2        XLON      592113136975152000
 27/03/2024        12:00:01          2133    189.2        XLON      592113136975152000
 27/03/2024        12:18:52          1515    189.2        XLON      592113136975539000
 27/03/2024        12:18:52          249     189.2        XLON      606186887414396000
 27/03/2024        12:20:57          110     189.3        BATE      592113136975581000
 27/03/2024        12:22:54          1769    189.3        BATE      592113136975622000
 27/03/2024        12:24:53          180     189.3        BATE      592113136975665000
 27/03/2024        12:26:54          25      189.3        BATE      592113136975705000
 27/03/2024        12:28:16          857     189.3        XLON      592113136975734000
 27/03/2024        12:28:54          836     189.3        XLON      592113136975746000
 27/03/2024        12:37:52          1465    189.4        BATE      592113136975946000
 27/03/2024        12:42:01          753     189.4        BATE      592113136976038000
 27/03/2024        12:42:41          380     189.4        BATE      592113136976053000
 27/03/2024        12:43:20          383     189.4        BATE      592113136976066000
 27/03/2024        12:43:25          1877    189.4        XLON      606186887414906000
 27/03/2024        12:44:03          1581    189.4        XLON      606186887414919000
 27/03/2024        12:44:10          1       189.4        TRQX      592113136976083000
 27/03/2024        12:44:44          448     189.4        XLON      606186887414939000
 27/03/2024        12:45:28          1517    189.4        TRQX      592113136976120000
 27/03/2024        13:06:42          1237    189.6        BATE      606186887415439000
 27/03/2024        13:11:33          394     189.6        BATE      606186887415546000
 27/03/2024        13:12:52          1105    189.5        CHIX      606186887415583000
 27/03/2024        13:12:55          1302    189.5        AQXE      592113136976773000
 27/03/2024        13:14:51          360     189.5        CHIX      606186887415630000
 27/03/2024        13:16:51          234     189.5        AQXE      592113136976871000
 27/03/2024        13:27:30          452     189.5        BATE      592113136977152000
 27/03/2024        13:29:28          905     189.5        BATE      592113136977202000
 27/03/2024        13:33:33          821     189.7        XLON      592113136977354000
 27/03/2024        13:33:33          1675    189.7        XLON      592113136977354000
 27/03/2024        13:33:35          1465    189.6        CHIX      592113136977355000
 27/03/2024        13:41:52          1552    189.7        BATE      592113136977629000
 27/03/2024        13:41:52          1552    189.7        XLON      592113136977629000
 27/03/2024        13:41:52          847     189.6        XLON      606186887416409000
 27/03/2024        13:41:52          2561    189.6        XLON      606186887416409000
 27/03/2024        13:41:52          260     189.6        XLON      606186887416409000
 27/03/2024        13:41:52          1933    189.6        XLON      606186887416409000
 27/03/2024        14:03:14          1543    189.5        BATE      592113136978317000
 27/03/2024        14:03:14          2172    189.5        XLON      592113136978317000
 27/03/2024        14:03:14          2805    189.5        XLON      592113136978317000
 27/03/2024        14:03:14          204     189.5        AQXE      606186887417071000
 27/03/2024        14:03:15          1344    189.5        AQXE      606186887417071000
 27/03/2024        14:04:11          1850    189.4        XLON      592113136978357000
 27/03/2024        14:04:11          1465    189.4        BATE      606186887417109000
 27/03/2024        14:17:19          1641    189.4        BATE      606186887417539000
 27/03/2024        14:28:02          1710    189.7        XLON      592113136979133000
 27/03/2024        14:28:02          2159    189.7        XLON      606186887417857000
 27/03/2024        14:28:02          1301    189.7        XLON      606186887417857000
 27/03/2024        14:28:02          805     189.7        BATE      592113136979133000
 27/03/2024        14:28:02          660     189.7        BATE      592113136979133000
 27/03/2024        14:42:17          1051    190.1        CHIX      606186887418364000
 27/03/2024        14:42:17          482     190.1        CHIX      606186887418364000
 27/03/2024        14:42:49          132     190          BATE      606186887418382000
 27/03/2024        14:42:49          1333    190          BATE      606186887418382000
 27/03/2024        14:42:49          3231    190          XLON      592113136979673000
 27/03/2024        14:42:49          3188    190          XLON      606186887418382000
 27/03/2024        14:54:58          718     190          TRQX      592113136980115000
 27/03/2024        14:54:58          1044    190          TRQX      592113136980115000
 27/03/2024        14:54:58          317     190          TRQX      592113136980115000
 27/03/2024        14:56:51          201     190          TRQX      592113136980182000
 27/03/2024        14:56:51          178     190          TRQX      592113136980182000
 27/03/2024        14:56:51          1203    190          TRQX      592113136980182000
 27/03/2024        14:58:43          1115    190          CHIX      606186887418938000
 27/03/2024        14:58:43          377     190          CHIX      592113136980248000
 27/03/2024        14:59:10          2900    189.9        BATE      606186887418953000
 27/03/2024        14:59:10          703     189.9        BATE      606186887418953000
 27/03/2024        14:59:14          1465    189.8        BATE      592113136980267000
 27/03/2024        14:59:14          1764    189.8        TRQX      606186887418956000
 27/03/2024        15:08:16          1551    190          XLON      592113136980594000
 27/03/2024        15:09:55          1678    190          XLON      592113136980649000
 27/03/2024        15:10:31          2119    189.9        XLON      592113136980672000
 27/03/2024        15:10:31          1509    189.9        XLON      606186887419349000
 27/03/2024        15:10:31          2191    189.9        CHIX      606186887419349000
 27/03/2024        15:10:31          1465    189.9        BATE      606186887419349000
 27/03/2024        15:25:43          1660    189.9        XLON      592113136981155000
 27/03/2024        15:25:43          730     189.9        XLON      592113136981155000
 27/03/2024        15:25:43          1398    189.9        XLON      592113136981155000
 27/03/2024        15:25:43          2164    189.9        XLON      592113136981155000
 27/03/2024        15:25:43          1465    189.9        AQXE      592113136981155000
 27/03/2024        15:25:43          515     189.9        CHIX      592113136981155000
 27/03/2024        15:25:43          950     189.9        CHIX      592113136981155000
 27/03/2024        15:25:43          791     189.9        BATE      606186887419817000
 27/03/2024        15:25:43          869     189.9        BATE      606186887419817000
 27/03/2024        15:25:43          1703    189.9        AQXE      606186887419817000
 27/03/2024        15:25:43          1465    189.9        CHIX      606186887419817000
 27/03/2024        15:25:43          327     189.9        BATE      592113136981155000
 27/03/2024        15:25:43          2930    189.9        XLON      606186887419817000
 27/03/2024        15:25:46          1453    189.9        BATE      592113136981157000
 27/03/2024        15:25:46          116     189.9        CHIX      592113136981157000
 27/03/2024        15:41:31          1561    190          XLON      592113136981703000
 27/03/2024        15:43:18          363     190          CHIX      592113136981773000
 27/03/2024        15:43:18          1268    190          CHIX      592113136981773000
 27/03/2024        15:44:50          307     190          CHIX      592113136981826000
 27/03/2024        15:44:50          1228    190          CHIX      592113136981826000
 27/03/2024        15:46:31          692     190          CHIX      606186887420528000
 27/03/2024        15:46:31          1022    190          CHIX      606186887420528000
 27/03/2024        15:48:11          1       190          BATE      606186887420582000
 27/03/2024        15:48:11          24      190          CHIX      592113136981946000
 27/03/2024        15:48:11          41      190          CHIX      592113136981946000
 27/03/2024        15:48:11          426     190          AQXE      606186887420582000
 27/03/2024        15:48:11          505     190          BATE      592113136981946000
 27/03/2024        15:48:11          486     190          BATE      592113136981946000
 27/03/2024        15:48:11          69      190          BATE      592113136981946000
 27/03/2024        15:49:56          1693    190          BATE      592113136982014000
 27/03/2024        15:50:56          2252    189.9        XLON      592113136982050000
 27/03/2024        15:50:56          1560    189.9        XLON      592113136982050000
 27/03/2024        15:50:56          494     189.9        TRQX      592113136982050000
 27/03/2024        15:50:56          747     189.9        TRQX      592113136982050000
 27/03/2024        15:50:56          312     189.9        TRQX      592113136982050000
 27/03/2024        15:50:56          1093    189.9        BATE      606186887420684000
 27/03/2024        15:50:56          142     189.9        BATE      606186887420684000
 27/03/2024        15:50:56          319     189.9        BATE      606186887420684000
 27/03/2024        15:50:56          1560    189.9        BATE      606186887420684000
 27/03/2024        15:58:35          1245    189.8        XLON      592113136982327000
 27/03/2024        15:58:35          430     189.8        XLON      592113136982327000
 27/03/2024        15:58:35          490     189.8        BATE      592113136982327000
 27/03/2024        15:58:35          1681    189.8        BATE      592113136982327000
 27/03/2024        15:58:35          1668    189.8        XLON      606186887420952000
 27/03/2024        15:58:35          1219    189.8        BATE      606186887420952000
 27/03/2024        15:58:35          456     189.8        BATE      606186887420952000
 27/03/2024        16:05:50          1060    189.6        XLON      606186887421246000
 27/03/2024        16:05:50          628     189.6        XLON      606186887421246000
 27/03/2024        16:06:59          1237    189.6        CHIX      592113136982675000
 27/03/2024        16:06:59          235     189.6        CHIX      592113136982675000
 27/03/2024        16:08:10          51      189.6        XLON      592113136982723000
 27/03/2024        16:08:10          1093    189.6        CHIX      606186887421338000
 27/03/2024        16:08:10          488     189.6        XLON      606186887421338000
 27/03/2024        16:09:28          508     189.5        XLON      606186887421391000
 27/03/2024        16:09:48          680     189.5        XLON      606186887421405000
 27/03/2024        16:09:48          321     189.5        XLON      606186887421405000
 27/03/2024        16:10:06          985     189.4        CHIX      592113136982803000
 27/03/2024        16:10:46          1487    189.5        XLON      592113136982832000
 27/03/2024        16:11:11          254     189.5        XLON      592113136982850000
 27/03/2024        16:13:23          1508    189.5        XLON      592113136982954000
 27/03/2024        16:13:23          37      189.5        XLON      592113136982954000
 27/03/2024        16:13:23          294     189.5        XLON      592113136982954000
 27/03/2024        16:13:23          294     189.5        XLON      592113136982954000
 27/03/2024        16:13:23          294     189.5        XLON      592113136982954000
 27/03/2024        16:13:23          241     189.5        XLON      592113136982954000
 27/03/2024        16:13:23          516     189.5        CHIX      606186887421565000
 27/03/2024        16:13:31          1202    189.5        XLON      606186887421570000
 27/03/2024        16:13:31          4454    189.5        XLON      606186887421571000
 27/03/2024        16:14:47          616     189.5        XLON      592113136983020000
 27/03/2024        16:14:47          802     189.5        XLON      592113136983020000
 27/03/2024        16:14:47          1465    189.5        XLON      592113136983020000
 27/03/2024        16:14:47          1522    189.5        BATE      606186887421629000
 27/03/2024        16:21:07          642     189.5        XLON      592113136983329000
 27/03/2024        16:21:09          1003    189.5        XLON      592113136983330000
 27/03/2024        16:22:42          1401    189.6        AQXE      592113136983405000
 27/03/2024        16:22:42          369     189.6        AQXE      592113136983405000
 27/03/2024        16:22:42          1032    189.6        AQXE      606186887422004000
 27/03/2024        16:22:42          275     189.6        AQXE      606186887422004000
 27/03/2024        16:24:33          137     189.7        AQXE      606186887422085000
 27/03/2024        16:24:33          369     189.7        AQXE      592113136983488000
 27/03/2024        16:24:33          649     189.7        AQXE      592113136983488000
 27/03/2024        16:24:33          16      189.7        AQXE      592113136983488000
 27/03/2024        16:24:33          27      189.7        AQXE      592113136983488000
 27/03/2024        16:24:36          1       189.7        TRQX      592113136983491000
 27/03/2024        16:24:36          1496    189.7        BATE      606186887422088000
 27/03/2024        16:24:36          485     189.7        AQXE      592113136983491000
 27/03/2024        16:24:36          339     189.7        XLON      606186887422088000
 27/03/2024        16:25:40          243     189.7        CHIX      606186887422143000
 27/03/2024        16:25:40          1593    189.7        XLON      592113136983548000
 27/03/2024        16:25:53          286     189.8        CHIX      592113136983559000
 27/03/2024        16:25:53          392     189.8        CHIX      592113136983559000
 27/03/2024        16:27:56          1188    189.9        AQXE      606186887422227000
 27/03/2024        16:27:56          710     189.9        AQXE      606186887422227000
 27/03/2024        16:27:56          3       189.9        AQXE      606186887422227000
 27/03/2024        16:28:00          1781    189.9        AQXE      592113136983636000
 27/03/2024        16:28:36          1683    190.1        XLON      606186887422250000
 27/03/2024        16:29:41          2406    189.9        XLON      606186887422288000
 27/03/2024        16:29:41          420     189.9        XLON      606186887422288000
 27/03/2024        16:29:41          2329    189.9        XLON      606186887422288000

 

 

 

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

 

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