REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

23/04/2024 07:00

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RNS Number : 5770L  Serco Group PLC  23 April 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 38,171 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 22 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 12,642,790 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 12,642,790 Ordinary Shares in treasury and
has 1,090,903,176 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,090,903,176 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 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 (£)
 CBOE BXE               6,477                                           1.7936                                        1.7870                       1.7990
 CBOE CXE               5,469                                           1.7932                                        1.7900                       1.7970
 London Stock Exchange  26,225                                          1.7932                                        1.7870                       1.7980

 

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
 22/04/2024        08:05:12          268     179.8        XLON      592122323467760000
 22/04/2024        08:05:12          2103    179.8        XLON      592122323467760000
 22/04/2024        08:05:12          1310    179.8        BATE      606196074032324000
 22/04/2024        08:05:12          235     179.8        BATE      606196074032324000
 22/04/2024        08:19:59          1746    178.7        XLON      592122323468126000
 22/04/2024        08:19:59          537     178.7        BATE      592122323468126000
 22/04/2024        08:19:59          1400    178.7        BATE      592122323468126000
 22/04/2024        08:19:59          1545    178.7        XLON      606196074032677000
 22/04/2024        08:34:04          4014    179.2        XLON      592122323468475000
 22/04/2024        08:34:04          565     179.2        XLON      592122323468475000
 22/04/2024        08:54:36          5078    179.1        XLON      606196074033463000
 22/04/2024        09:12:08          663     179          CHIX      606196074033843000
 22/04/2024        09:12:08          663     179          CHIX      606196074033843000
 22/04/2024        09:12:08          224     179          CHIX      606196074033843000
 22/04/2024        09:24:56          1400    179.2        CHIX      592122323469632000
 22/04/2024        09:24:56          156     179.2        CHIX      592122323469632000
 22/04/2024        09:39:03          3090    179.4        XLON      606196074034448000
 22/04/2024        09:39:04          833     179.4        BATE      592122323469959000
 22/04/2024        09:39:04          700     179.4        CHIX      592122323469959000
 22/04/2024        09:39:04          210     179.4        BATE      592122323469959000
 22/04/2024        09:39:04          35      179.4        BATE      592122323469959000
 22/04/2024        09:39:14          568     179.4        BATE      592122323469962000
 22/04/2024        09:39:14          378     179.4        BATE      592122323469962000
 22/04/2024        09:39:57          529     179.4        XLON      592122323469975000
 22/04/2024        09:39:57          1362    179.4        XLON      592122323469975000
 22/04/2024        10:11:04          667     179.7        XLON      592122323470665000
 22/04/2024        10:11:04          1400    179.7        XLON      592122323470665000
 22/04/2024        10:11:04          1400    179.7        XLON      592122323470665000
 22/04/2024        10:11:04          553     179.7        XLON      592122323470665000
 22/04/2024        10:11:04          1400    179.7        CHIX      606196074035133000
 22/04/2024        10:11:04          145     179.7        CHIX      606196074035133000
 22/04/2024        10:25:03          1905    179.6        XLON      592122323470960000
 22/04/2024        10:25:05          118     179.5        CHIX      606196074035421000
 22/04/2024        10:46:54          971     179.9        BATE      606196074035883000

 

 

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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