REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

08/04/2024 07:00

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RNS Number : 5759J  Serco Group PLC  08 April 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 05 April 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 7,946,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 7,946,394 Ordinary Shares in treasury and has 1,095,599,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,095,599,572 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:  05 April 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         14,290                                          1.8514                                        1.8450                       1.8570
 CBOE BXE               54,857                                          1.8518                                        1.8440                       1.8610
 CBOE CXE               23,437                                          1.8541                                        1.8450                       1.8610
 London Stock Exchange  194,999                                         1.8542                                        1.8440                       1.8650
 Turquoise              12,417                                          1.8560                                        1.8450                       1.8660

 

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
 05/04/2024        08:11:06          601     186.5        XLON      592116307271950000
 05/04/2024        08:11:06          7       186.6        TRQX      606190057715619000
 05/04/2024        08:11:06          927     186.6        TRQX      592116307271950000
 05/04/2024        08:16:01          2388    186.6        TRQX      592116307272070000
 05/04/2024        08:18:40          2612    186.1        XLON      606190057715795000
 05/04/2024        08:18:40          330     186.1        XLON      606190057715795000
 05/04/2024        08:18:40          2187    186.1        BATE      592116307272138000
 05/04/2024        08:18:40          2347    186.1        XLON      592116307272138000
 05/04/2024        08:19:09          744     185.7        XLON      592116307272158000
 05/04/2024        08:19:09          917     185.7        XLON      592116307272158000
 05/04/2024        08:27:41          2525    185.6        XLON      592116307272349000
 05/04/2024        08:43:21          1794    185.2        BATE      592116307272694000
 05/04/2024        08:43:21          1006    185.2        XLON      592116307272694000
 05/04/2024        08:43:21          2410    185.2        XLON      592116307272694000
 05/04/2024        08:56:30          7       185.2        TRQX      606190057716649000
 05/04/2024        08:56:30          7       185.3        AQXE      592116307273048000
 05/04/2024        09:04:07          1504    185.5        XLON      606190057716824000
 05/04/2024        09:05:15          481     185.4        XLON      592116307273260000
 05/04/2024        09:05:15          5261    185.4        XLON      592116307273260000
 05/04/2024        09:05:15          1959    185.4        XLON      606190057716849000
 05/04/2024        09:29:40          1664    185.4        TRQX      606190057717358000
 05/04/2024        09:34:25          1746    185.4        TRQX      592116307273916000
 05/04/2024        09:40:45          1631    185.6        CHIX      592116307274051000
 05/04/2024        09:44:02          1995    185.5        BATE      606190057717661000
 05/04/2024        09:44:02          4539    185.5        BATE      606190057717661000
 05/04/2024        09:44:02          2786    185.5        XLON      606190057717661000
 05/04/2024        10:08:02          5618    185.8        XLON      606190057718147000
 05/04/2024        10:08:02          1947    185.8        XLON      592116307274644000
 05/04/2024        10:09:10          1627    185.6        XLON      606190057718166000
 05/04/2024        10:16:59          2528    185.5        XLON      606190057718319000
 05/04/2024        10:33:29          2532    185.4        XLON      592116307275191000
 05/04/2024        10:33:29          1699    185.4        XLON      606190057718660000
 05/04/2024        10:33:29          1699    185.4        BATE      592116307275191000
 05/04/2024        10:57:00          5865    185.4        XLON      592116307275692000
 05/04/2024        10:57:00          1471    185.4        BATE      606190057719128000
 05/04/2024        10:57:00          1086    185.4        XLON      606190057719128000
 05/04/2024        10:57:00          108     185.4        XLON      606190057719128000
 05/04/2024        11:30:15          2031    185.6        AQXE      592116307276382000
 05/04/2024        11:31:58          3865    185.4        XLON      592116307276417000
 05/04/2024        11:31:58          1471    185.4        BATE      606190057719808000
 05/04/2024        11:31:58          974     185.4        BATE      606190057719808000
 05/04/2024        11:31:58          1823    185.4        BATE      606190057719808000
 05/04/2024        11:47:29          1629    185.3        XLON      606190057720091000
 05/04/2024        11:47:29          80      185.3        XLON      606190057720091000
 05/04/2024        11:47:29          1709    185.2        XLON      606190057720091000
 05/04/2024        11:47:29          2531    185.2        XLON      606190057720091000
 05/04/2024        12:14:02          1556    184.9        BATE      592116307277249000
 05/04/2024        12:14:02          261     184.9        XLON      592116307277249000
 05/04/2024        12:14:02          1296    184.9        XLON      592116307277249000
 05/04/2024        12:14:02          1557    184.9        XLON      592116307277249000
 05/04/2024        12:14:02          2539    184.9        XLON      606190057720590000
 05/04/2024        12:14:46          1622    184.8        XLON      592116307277265000
 05/04/2024        12:53:50          1498    185.2        CHIX      592116307278017000
 05/04/2024        12:53:50          237     185.2        CHIX      606190057721310000
 05/04/2024        12:53:50          156     185.2        CHIX      606190057721310000
 05/04/2024        12:53:50          1676    185.2        CHIX      592116307278017000
 05/04/2024        12:55:24          529     185.2        XLON      606190057721343000
 05/04/2024        12:55:24          1000    185.2        XLON      606190057721343000
 05/04/2024        12:55:34          1471    185          BATE      592116307278055000
 05/04/2024        12:55:34          5185    185          XLON      606190057721346000
 05/04/2024        12:55:34          750     185          CHIX      606190057721346000
 05/04/2024        12:55:34          1097    185          CHIX      606190057721346000
 05/04/2024        12:55:34          61      185          BATE      606190057721346000
 05/04/2024        12:55:34          142     185          BATE      606190057721346000
 05/04/2024        13:19:11          1560    185          XLON      592116307278621000
 05/04/2024        13:22:28          1471    185.3        AQXE      592116307278703000
 05/04/2024        13:22:28          2287    185.3        BATE      592116307278703000
 05/04/2024        13:22:28          3290    185.3        XLON      592116307278703000
 05/04/2024        13:22:28          22      185.3        CHIX      606190057721954000
 05/04/2024        13:22:28          1449    185.3        CHIX      606190057721954000
 05/04/2024        13:29:53          2465    185.1        XLON      606190057722143000
 05/04/2024        13:29:53          60      185.1        XLON      606190057722143000
 05/04/2024        13:33:36          2518    185.1        XLON      592116307279075000
 05/04/2024        13:50:12          1721    185.6        XLON      606190057722762000
 05/04/2024        13:52:57          1522    185.6        XLON      592116307279634000
 05/04/2024        13:52:57          5039    185.5        XLON      592116307279634000
 05/04/2024        13:52:57          2855    185.5        XLON      606190057722828000
 05/04/2024        14:04:56          1723    185.4        XLON      606190057723145000
 05/04/2024        14:04:56          2544    185.3        XLON      606190057723145000
 05/04/2024        14:12:09          48      185.1        XLON      592116307280174000
 05/04/2024        14:12:09          1687    185.1        XLON      592116307280174000
 05/04/2024        14:12:09          2055    185          BATE      606190057723333000
 05/04/2024        14:12:09          477     185          BATE      606190057723333000
 05/04/2024        14:24:39          411     185.1        TRQX      606190057723643000
 05/04/2024        14:24:39          46      185.1        TRQX      606190057723643000
 05/04/2024        14:24:39          7       185.1        TRQX      606190057723643000
 05/04/2024        14:24:40          415     185.1        TRQX      606190057723643000
 05/04/2024        14:26:46          2383    185.1        BATE      592116307280567000
 05/04/2024        14:27:40          1000    185.1        BATE      592116307280594000
 05/04/2024        14:27:40          938     185.1        BATE      592116307280594000
 05/04/2024        14:27:40          62      185.1        CHIX      606190057723727000
 05/04/2024        14:27:40          1677    185.1        XLON      606190057723727000
 05/04/2024        14:27:40          1409    185.1        CHIX      606190057723727000
 05/04/2024        14:27:48          1126    185.1        XLON      592116307280598000
 05/04/2024        14:30:13          1583    185.1        XLON      606190057723806000
 05/04/2024        14:30:13          949     185.1        XLON      606190057723806000
 05/04/2024        14:40:13          468     184.8        XLON      592116307281031000
 05/04/2024        14:40:13          783     184.8        TRQX      606190057724140000
 05/04/2024        14:40:13          2542    184.8        XLON      606190057724140000
 05/04/2024        14:40:13          1111    184.8        XLON      592116307281031000
 05/04/2024        14:40:13          1459    184.8        XLON      606190057724140000
 05/04/2024        14:40:13          122     184.8        XLON      606190057724140000
 05/04/2024        14:40:13          795     184.8        TRQX      606190057724140000
 05/04/2024        14:46:08          2721    184.7        XLON      592116307281231000
 05/04/2024        14:46:08          1756    184.7        XLON      592116307281231000
 05/04/2024        14:46:08          1828    184.7        BATE      592116307281231000
 05/04/2024        14:57:01          1623    184.6        BATE      606190057724686000
 05/04/2024        14:58:34          1538    184.6        XLON      592116307281673000
 05/04/2024        15:00:01          1352    184.5        BATE      592116307281737000
 05/04/2024        15:00:01          184     184.5        BATE      592116307281737000
 05/04/2024        15:00:01          1628    184.5        XLON      606190057724810000
 05/04/2024        15:03:12          1720    184.6        AQXE      606190057724917000
 05/04/2024        15:05:00          271     184.5        CHIX      592116307281913000
 05/04/2024        15:05:00          309     184.5        CHIX      592116307281913000
 05/04/2024        15:05:00          627     184.5        CHIX      592116307281913000
 05/04/2024        15:05:00          328     184.5        CHIX      592116307281913000
 05/04/2024        15:06:08          1354    184.5        BATE      592116307281951000
 05/04/2024        15:06:08          9       184.5        BATE      592116307281951000
 05/04/2024        15:06:08          166     184.5        AQXE      606190057725013000
 05/04/2024        15:07:13          2794    184.4        XLON      592116307281994000
 05/04/2024        15:07:13          1821    184.4        XLON      592116307281994000
 05/04/2024        15:07:13          6       184.4        XLON      606190057725053000
 05/04/2024        15:07:13          1617    184.4        XLON      606190057725053000
 05/04/2024        15:07:13          1626    184.4        BATE      606190057725053000
 05/04/2024        15:07:13          1717    184.4        XLON      606190057725053000
 05/04/2024        15:14:52          6       184.5        XLON      592116307282253000
 05/04/2024        15:14:52          408     184.5        CHIX      606190057725297000
 05/04/2024        15:14:52          407     184.5        CHIX      606190057725297000
 05/04/2024        15:14:52          11      184.5        CHIX      606190057725297000
 05/04/2024        15:14:52          519     184.5        XLON      606190057725297000
 05/04/2024        15:14:52          142     184.5        XLON      592116307282253000
 05/04/2024        15:17:03          1007    184.5        TRQX      592116307282322000
 05/04/2024        15:17:03          2800    184.5        BATE      606190057725361000
 05/04/2024        15:17:03          958     184.5        BATE      606190057725361000
 05/04/2024        15:17:03          770     184.5        XLON      606190057725362000
 05/04/2024        15:17:03          350     184.5        XLON      592116307282322000
 05/04/2024        15:17:03          114     184.5        XLON      606190057725362000
 05/04/2024        15:22:39          2100    184.7        XLON      592116307282491000
 05/04/2024        15:22:39          2000    184.7        AQXE      606190057725521000
 05/04/2024        15:22:39          733     184.7        AQXE      606190057725521000
 05/04/2024        15:22:39          1548    184.7        AQXE      606190057725521000
 05/04/2024        15:22:40          439     184.7        XLON      592116307282492000
 05/04/2024        15:22:40          1311    184.7        XLON      592116307282492000
 05/04/2024        15:22:40          180     184.7        XLON      606190057725522000
 05/04/2024        15:23:37          1104    184.6        BATE      606190057725547000
 05/04/2024        15:23:37          410     184.6        BATE      606190057725547000
 05/04/2024        15:27:30          1765    184.6        BATE      606190057725662000
 05/04/2024        15:33:37          4       184.8        BATE      606190057725835000
 05/04/2024        15:33:37          6       184.9        CHIX      592116307282822000
 05/04/2024        15:33:44          2       184.9        CHIX      592116307282828000
 05/04/2024        15:33:44          1264    184.9        CHIX      592116307282828000
 05/04/2024        15:33:44          434     184.9        CHIX      592116307282828000
 05/04/2024        15:38:53          1       185.4        AQXE      592116307282981000
 05/04/2024        15:38:53          1       185.4        AQXE      592116307282981000
 05/04/2024        15:39:08          3032    185.6        XLON      606190057725993000
 05/04/2024        15:39:39          3332    185.6        XLON      606190057726008000
 05/04/2024        15:40:05          1471    185.5        BATE      592116307283018000
 05/04/2024        15:40:05          3557    185.5        XLON      606190057726020000
 05/04/2024        15:40:05          1471    185.5        AQXE      606190057726020000
 05/04/2024        15:40:05          1191    185.5        XLON      606190057726020000
 05/04/2024        15:40:05          366     185.5        XLON      606190057726020000
 05/04/2024        15:48:24          1739    185.4        XLON      592116307283279000
 05/04/2024        15:48:24          1736    185.4        BATE      592116307283279000
 05/04/2024        15:48:24          2539    185.4        XLON      592116307283279000
 05/04/2024        15:48:24          116     185.4        XLON      606190057726265000
 05/04/2024        15:48:24          1736    185.4        XLON      606190057726265000
 05/04/2024        15:48:24          1621    185.4        XLON      606190057726265000
 05/04/2024        15:52:06          1670    185.4        AQXE      592116307283412000
 05/04/2024        15:52:06          2572    185.4        XLON      606190057726390000
 05/04/2024        16:00:15          5       185.7        CHIX      592116307283692000
 05/04/2024        16:00:15          51      185.7        CHIX      592116307283692000
 05/04/2024        16:01:50          2942    185.7        CHIX      592116307283757000
 05/04/2024        16:01:50          2214    185.7        TRQX      606190057726718000
 05/04/2024        16:01:50          273     185.7        BATE      606190057726718000
 05/04/2024        16:01:50          1335    185.7        BATE      606190057726718000
 05/04/2024        16:01:50          1471    185.7        BATE      606190057726718000
 05/04/2024        16:01:51          544     185.7        AQXE      592116307283758000
 05/04/2024        16:01:51          927     185.7        AQXE      592116307283758000
 05/04/2024        16:01:51          1400    185.7        XLON      606190057726718000
 05/04/2024        16:12:20          1081    186.1        CHIX      592116307284162000
 05/04/2024        16:12:20          637     186.1        CHIX      592116307284162000
 05/04/2024        16:12:20          1902    186.1        XLON      592116307284162000
 05/04/2024        16:12:20          1725    186.1        CHIX      606190057727103000
 05/04/2024        16:12:23          2119    186.1        XLON      592116307284165000
 05/04/2024        16:12:25          2050    186.1        XLON      606190057727107000
 05/04/2024        16:13:17          2866    186          XLON      592116307284201000
 05/04/2024        16:13:17          784     186          XLON      592116307284201000
 05/04/2024        16:13:59          4380    186.2        XLON      606190057727164000
 05/04/2024        16:13:59          1437    186.2        XLON      606190057727164000
 05/04/2024        16:14:01          1028    186.2        XLON      606190057727166000
 05/04/2024        16:17:34          1587    186.1        XLON      606190057727300000
 05/04/2024        16:18:24          990     186          CHIX      592116307284396000
 05/04/2024        16:18:24          481     186          CHIX      592116307284396000
 05/04/2024        16:18:24          2479    186          XLON      592116307284396000
 05/04/2024        16:18:24          1471    186          BATE      606190057727327000
 05/04/2024        16:18:24          1513    186          XLON      592116307284396000
 05/04/2024        16:21:11          700     186          XLON      592116307284520000
 05/04/2024        16:21:11          1855    186          XLON      592116307284520000
 05/04/2024        16:21:11          414     186          XLON      606190057727445000
 05/04/2024        16:21:11          2483    186          XLON      606190057727445000
 05/04/2024        16:21:11          1324    186          XLON      606190057727445000
 05/04/2024        16:22:17          1923    185.9        XLON      606190057727498000
 05/04/2024        16:27:09          263     186          XLON      592116307284771000
 05/04/2024        16:27:09          2289    186          XLON      592116307284771000
 05/04/2024        16:27:49          1830    185.9        XLON      592116307284794000
 05/04/2024        16:27:49          625     185.9        XLON      606190057727708000
 05/04/2024        16:27:49          2484    185.9        XLON      606190057727708000
 05/04/2024        16:27:49          321     185.9        XLON      606190057727708000
 05/04/2024        16:27:49          1760    185.9        BATE      592116307284794000
 05/04/2024        16:27:49          1471    185.9        CHIX      592116307284794000
 05/04/2024        16:27:51          1248    185.9        XLON      592116307284795000

 

 

 

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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