REG - Serco Group PLC - Transaction in Own Shares
24/04/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240424:nRSX7586La&default-theme=true RNS Number : 7586L Serco Group PLC 24 April 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 221,683 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 23 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 12,864,473 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 12,864,473 Ordinary Shares in treasury and has 1,090,681,493 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,090,681,493 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: 23 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 10,131 1.8051 1.7990 1.8200 CBOE BXE 48,937 1.8063 1.7990 1.8190 CBOE CXE 38,103 1.8073 1.7990 1.8200 London Stock Exchange 106,754 1.8081 1.7990 1.8200 Turquoise 17,758 1.8071 1.7990 1.8210 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 23/04/2024 08:09:04 505 181.9 XLON 592122677376499000 23/04/2024 08:09:04 684 181.9 XLON 592122677376499000 23/04/2024 08:09:04 347 181.9 XLON 606196427822045000 23/04/2024 08:19:57 1725 181.9 BATE 592122677376808000 23/04/2024 08:25:30 1785 181.9 BATE 592122677376953000 23/04/2024 08:29:50 2610 181.4 XLON 592122677377074000 23/04/2024 08:29:50 343 181.4 XLON 592122677377074000 23/04/2024 08:29:50 1075 181.4 CHIX 592122677377074000 23/04/2024 08:29:50 461 181.4 CHIX 592122677377074000 23/04/2024 08:29:50 1536 181.4 BATE 606196427822600000 23/04/2024 08:36:12 1924 180.8 XLON 606196427822784000 23/04/2024 08:46:19 2015 180.7 XLON 606196427823019000 23/04/2024 09:11:12 1688 180.8 CHIX 592122677378097000 23/04/2024 09:11:12 1400 180.8 XLON 606196427823596000 23/04/2024 09:11:12 1303 180.8 XLON 606196427823596000 23/04/2024 09:11:12 1688 180.8 XLON 606196427823596000 23/04/2024 09:30:15 1779 180.6 XLON 606196427824040000 23/04/2024 09:30:15 2443 180.6 CHIX 606196427824040000 23/04/2024 10:06:33 256 180.9 AQXE 606196427824888000 23/04/2024 10:06:34 1629 181 CHIX 592122677379424000 23/04/2024 10:06:34 1113 181 BATE 606196427824888000 23/04/2024 10:06:34 77 181 BATE 606196427824888000 23/04/2024 10:06:34 346 181 BATE 606196427824888000 23/04/2024 10:16:06 225 181.1 XLON 606196427825111000 23/04/2024 10:16:06 1108 181.1 XLON 606196427825111000 23/04/2024 10:16:06 1536 180.8 CHIX 592122677379652000 23/04/2024 10:16:06 515 181.1 CHIX 592122677379652000 23/04/2024 10:16:06 1400 180.8 XLON 606196427825111000 23/04/2024 10:16:06 3656 180.8 XLON 606196427825111000 23/04/2024 10:16:06 947 180.8 XLON 592122677379652000 23/04/2024 10:30:02 1283 180.4 BATE 592122677379994000 23/04/2024 10:30:02 437 180.4 BATE 592122677379994000 23/04/2024 10:30:02 2024 180.4 XLON 592122677379994000 23/04/2024 11:10:04 917 180.8 XLON 592122677380997000 23/04/2024 11:10:04 100 180.8 XLON 592122677380997000 23/04/2024 11:10:04 626 180.8 XLON 592122677380997000 23/04/2024 11:17:18 660 180.9 CHIX 592122677381205000 23/04/2024 11:17:18 975 180.9 CHIX 592122677381205000 23/04/2024 11:25:46 301 181.1 BATE 606196427826833000 23/04/2024 11:25:46 100 181.1 XLON 592122677381429000 23/04/2024 11:25:46 1402 181.1 XLON 592122677381429000 23/04/2024 11:29:39 1536 180.8 XLON 592122677381526000 23/04/2024 11:29:39 1093 180.8 TRQX 592122677381526000 23/04/2024 11:29:39 443 180.8 TRQX 592122677381526000 23/04/2024 11:29:39 1400 180.8 BATE 606196427826927000 23/04/2024 11:29:39 2553 180.8 BATE 606196427826927000 23/04/2024 11:29:39 669 180.8 XLON 606196427826927000 23/04/2024 11:29:50 8 180.8 CHIX 606196427826931000 23/04/2024 11:29:50 1712 180.8 CHIX 606196427826931000 23/04/2024 12:03:02 1264 181.1 AQXE 606196427827728000 23/04/2024 12:03:02 296 181.1 AQXE 606196427827728000 23/04/2024 12:03:02 2696 181.1 BATE 606196427827728000 23/04/2024 12:03:02 1561 181.1 CHIX 606196427827728000 23/04/2024 12:10:29 1139 180.8 CHIX 606196427827912000 23/04/2024 12:17:02 1536 180.8 AQXE 592122677382700000 23/04/2024 12:17:02 879 180.8 CHIX 606196427828060000 23/04/2024 12:17:02 1923 180.8 XLON 606196427828060000 23/04/2024 12:30:36 2023 180.6 XLON 592122677383027000 23/04/2024 12:53:02 856 180.4 AQXE 606196427828903000 23/04/2024 12:53:02 864 180.4 AQXE 606196427828903000 23/04/2024 12:53:02 124 180.4 BATE 592122677383576000 23/04/2024 12:53:02 1896 180.4 BATE 592122677383576000 23/04/2024 12:53:02 1720 180.4 XLON 592122677383576000 23/04/2024 13:15:22 323 180.1 AQXE 606196427829457000 23/04/2024 13:15:22 1395 180.1 AQXE 606196427829457000 23/04/2024 13:15:22 1711 180.1 CHIX 606196427829457000 23/04/2024 13:15:22 2019 180.1 XLON 606196427829457000 23/04/2024 13:15:22 7 180.1 CHIX 606196427829457000 23/04/2024 13:28:16 1696 180.2 BATE 606196427829826000 23/04/2024 13:28:16 4290 180.1 XLON 592122677384529000 23/04/2024 13:36:25 2166 180 BATE 606196427830086000 23/04/2024 13:37:24 585 180 BATE 606196427830122000 23/04/2024 13:47:46 115 179.9 XLON 606196427830437000 23/04/2024 13:47:46 1586 179.9 XLON 606196427830437000 23/04/2024 13:47:46 1604 179.9 XLON 606196427830437000 23/04/2024 13:47:46 1617 179.9 CHIX 606196427830437000 23/04/2024 13:47:48 2852 179.9 XLON 592122677385161000 23/04/2024 13:56:50 994 179.9 XLON 592122677385422000 23/04/2024 14:00:52 1606 179.9 AQXE 606196427830810000 23/04/2024 14:01:34 590 179.9 XLON 592122677385569000 23/04/2024 14:19:04 520 180.1 BATE 606196427831414000 23/04/2024 14:19:04 1058 180.1 BATE 606196427831414000 23/04/2024 14:22:51 1711 180.1 CHIX 606196427831533000 23/04/2024 14:26:11 1576 179.9 BATE 592122677386401000 23/04/2024 14:26:11 432 179.9 TRQX 592122677386401000 23/04/2024 14:26:11 1303 179.9 TRQX 592122677386401000 23/04/2024 14:26:11 82 179.9 TRQX 592122677386401000 23/04/2024 14:26:11 3516 179.9 XLON 606196427831640000 23/04/2024 14:26:11 1397 179.9 XLON 606196427831640000 23/04/2024 14:26:11 615 179.9 XLON 606196427831640000 23/04/2024 14:38:03 2012 179.9 XLON 606196427832111000 23/04/2024 14:39:17 550 179.9 XLON 606196427832159000 23/04/2024 14:41:28 1548 180.1 BATE 592122677387018000 23/04/2024 14:41:28 10 180.1 BATE 592122677387018000 23/04/2024 14:41:28 5 180.1 BATE 592122677387018000 23/04/2024 14:41:30 327 180.1 BATE 592122677387020000 23/04/2024 14:44:16 1782 180.1 BATE 592122677387126000 23/04/2024 14:47:04 881 180.1 XLON 592122677387254000 23/04/2024 14:47:04 888 180.2 XLON 606196427832470000 23/04/2024 14:50:29 843 180.1 TRQX 592122677387389000 23/04/2024 14:50:29 50 180.1 TRQX 606196427832601000 23/04/2024 14:50:29 323 180.1 TRQX 592122677387389000 23/04/2024 14:50:29 4296 180.1 TRQX 592122677387389000 23/04/2024 14:56:19 134 180.4 CHIX 606196427832818000 23/04/2024 14:56:19 185 180.4 CHIX 606196427832818000 23/04/2024 14:56:19 1734 180.4 CHIX 592122677387612000 23/04/2024 14:56:20 1536 180.1 TRQX 592122677387612000 23/04/2024 14:56:20 3814 180.1 BATE 606196427832818000 23/04/2024 14:56:20 1520 180.1 BATE 592122677387612000 23/04/2024 14:56:20 146 180.1 BATE 592122677387612000 23/04/2024 15:07:48 3072 180.1 BATE 592122677388116000 23/04/2024 15:07:48 396 180.1 XLON 592122677388116000 23/04/2024 15:07:48 1193 180.1 XLON 592122677388116000 23/04/2024 15:07:48 3836 180.1 XLON 606196427833309000 23/04/2024 15:11:46 389 180 XLON 592122677388292000 23/04/2024 15:11:46 1621 180 XLON 592122677388292000 23/04/2024 15:22:02 456 180.4 CHIX 606196427833875000 23/04/2024 15:22:02 1141 180.4 CHIX 606196427833875000 23/04/2024 15:23:16 1536 180.3 TRQX 592122677388753000 23/04/2024 15:23:16 2788 180.3 XLON 592122677388753000 23/04/2024 15:23:16 3072 180.3 BATE 606196427833927000 23/04/2024 15:34:33 3038 180.5 CHIX 606196427834339000 23/04/2024 15:37:37 313 180.6 CHIX 606196427834456000 23/04/2024 15:37:37 320 180.6 CHIX 606196427834456000 23/04/2024 15:37:37 1106 180.6 CHIX 592122677389298000 23/04/2024 15:39:53 420 180.5 CHIX 592122677389379000 23/04/2024 15:39:53 3 180.5 BATE 606196427834534000 23/04/2024 15:39:53 1381 180.5 BATE 606196427834534000 23/04/2024 15:41:52 841 180.6 AQXE 592122677389454000 23/04/2024 15:41:52 739 180.6 AQXE 606196427834606000 23/04/2024 15:43:15 38 180.9 CHIX 592122677389508000 23/04/2024 15:43:15 122 180.9 BATE 606196427834659000 23/04/2024 15:43:15 1482 180.9 BATE 606196427834659000 23/04/2024 15:44:42 1400 180.9 XLON 592122677389560000 23/04/2024 15:44:42 273 180.9 XLON 592122677389560000 23/04/2024 15:48:33 1624 180.9 XLON 592122677389705000 23/04/2024 15:50:35 5 181 XLON 592122677389789000 23/04/2024 15:50:35 46 181 BATE 592122677389789000 23/04/2024 15:50:35 9 181 TRQX 606196427834932000 23/04/2024 15:50:35 369 181 CHIX 606196427834932000 23/04/2024 15:50:35 1126 181 XLON 592122677389789000 23/04/2024 15:52:37 6 181 CHIX 606196427835020000 23/04/2024 15:52:37 1651 181 CHIX 606196427835020000 23/04/2024 15:53:58 750 180.8 XLON 606196427835074000 23/04/2024 15:54:47 1400 181 CHIX 592122677389969000 23/04/2024 15:54:47 180 181 TRQX 606196427835106000 23/04/2024 15:54:47 42 181 TRQX 606196427835106000 23/04/2024 15:54:56 222 181 XLON 606196427835113000 23/04/2024 15:57:20 198 180.9 BATE 606196427835216000 23/04/2024 15:57:44 1772 181.1 CHIX 592122677390099000 23/04/2024 15:59:55 1841 181.1 XLON 606196427835324000 23/04/2024 16:00:24 868 181.2 CHIX 606196427835348000 23/04/2024 16:00:24 807 181.2 XLON 592122677390217000 23/04/2024 16:02:51 923 181.3 BATE 592122677390340000 23/04/2024 16:02:51 27 181.3 CHIX 606196427835467000 23/04/2024 16:02:51 840 181.3 XLON 592122677390340000 23/04/2024 16:03:48 1761 181.3 XLON 606196427835513000 23/04/2024 16:07:15 1415 181.4 XLON 592122677390538000 23/04/2024 16:07:15 790 181.4 XLON 592122677390538000 23/04/2024 16:07:15 1967 181.4 XLON 606196427835661000 23/04/2024 16:10:36 1 181.4 CHIX 592122677390697000 23/04/2024 16:10:36 9 181.4 CHIX 592122677390697000 23/04/2024 16:10:36 40 181.4 CHIX 592122677390697000 23/04/2024 16:10:36 5 181.4 BATE 606196427835816000 23/04/2024 16:10:36 8 181.4 XLON 606196427835816000 23/04/2024 16:10:36 4114 181.4 XLON 606196427835816000 23/04/2024 16:10:42 1824 181.2 TRQX 592122677390703000 23/04/2024 16:10:42 3072 181.2 BATE 592122677390703000 23/04/2024 16:10:42 1536 181.2 XLON 606196427835822000 23/04/2024 16:10:42 1690 181.2 CHIX 606196427835822000 23/04/2024 16:10:42 1823 181.2 XLON 606196427835822000 23/04/2024 16:17:02 443 181.8 BATE 606196427836153000 23/04/2024 16:17:02 3499 181.8 XLON 592122677391041000 23/04/2024 16:17:02 1093 181.8 BATE 606196427836153000 23/04/2024 16:22:40 1193 181.8 XLON 592122677391349000 23/04/2024 16:22:40 1987 181.8 XLON 592122677391349000 23/04/2024 16:22:40 19 181.8 XLON 592122677391349000 23/04/2024 16:22:48 2042 181.8 XLON 606196427836462000 23/04/2024 16:25:31 58 182 CHIX 592122677391505000 23/04/2024 16:25:31 155 182 AQXE 606196427836607000 23/04/2024 16:25:31 2931 182 XLON 592122677391505000 23/04/2024 16:27:27 185 182.1 TRQX 592122677391597000 23/04/2024 16:27:27 1920 182.1 TRQX 606196427836696000 23/04/2024 16:27:27 1661 182.1 TRQX 606196427836696000 23/04/2024 16:29:32 799 182 XLON 592122677391675000 23/04/2024 16:29:32 1649 182 XLON 592122677391675000 23/04/2024 16:29:32 1227 181.9 XLON 592122677391675000 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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