REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/04/2024 07:00

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RNS Number : 9287L  Serco Group PLC  25 April 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 24 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 13,064,473 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 13,064,473 Ordinary Shares in treasury and
has 1,090,481,493 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,090,481,493 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:  24 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         17,828                                          1.8033                                        1.7890                       1.8170
 CBOE BXE               33,594                                          1.8015                                        1.7900                       1.8170
 CBOE CXE               16,739                                          1.8064                                        1.7910                       1.8170
 London Stock Exchange  122,116                                         1.7998                                        1.7870                       1.8200
 Turquoise              9,723                                           1.7955                                        1.7890                       1.8140

 

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
 24/04/2024        08:13:26          134     182          XLON      606196781701343000
 24/04/2024        08:13:26          134     182          XLON      606196781701343000
 24/04/2024        08:13:26          172     182          XLON      592123031262052000
 24/04/2024        08:13:26          1173    182          XLON      592123031262052000
 24/04/2024        08:13:26          1516    181.3        BATE      592123031262052000
 24/04/2024        08:13:26          2501    181.3        XLON      606196781701343000
 24/04/2024        08:13:26          1516    181.3        CHIX      606196781701343000
 24/04/2024        08:47:46          2062    181.9        XLON      592123031262905000
 24/04/2024        08:49:00          1516    181.7        BATE      592123031262937000
 24/04/2024        08:49:00          1516    181.7        CHIX      606196781702204000
 24/04/2024        08:49:00          379     181.7        XLON      606196781702204000
 24/04/2024        08:49:00          3085    181.7        XLON      606196781702204000
 24/04/2024        09:22:54          13      181.4        BATE      606196781702988000
 24/04/2024        09:34:36          1645    181.7        AQXE      592123031264012000
 24/04/2024        09:38:58          1503    181.4        BATE      606196781703344000
 24/04/2024        09:40:42          1615    181.7        AQXE      606196781703384000
 24/04/2024        09:48:46          1543    181.4        AQXE      592123031264334000
 24/04/2024        09:48:46          194     181.4        AQXE      592123031264334000
 24/04/2024        09:48:46          1696    181.4        CHIX      592123031264334000
 24/04/2024        09:48:46          2248    181.4        XLON      592123031264334000
 24/04/2024        10:06:53          500     181.1        BATE      592123031264812000
 24/04/2024        10:06:53          1016    181.1        BATE      592123031264812000
 24/04/2024        10:06:53          1923    181.1        XLON      592123031264812000
 24/04/2024        10:06:53          2284    181.1        XLON      606196781704033000
 24/04/2024        10:31:27          1015    180.7        BATE      606196781704604000
 24/04/2024        10:31:27          672     180.7        BATE      606196781704604000
 24/04/2024        10:31:27          1694    180.7        XLON      606196781704604000
 24/04/2024        10:31:27          366     180.7        XLON      606196781704604000
 24/04/2024        10:31:27          1492    180.7        XLON      606196781704604000
 24/04/2024        11:04:26          2312    181.3        XLON      606196781705374000
 24/04/2024        11:16:40          1108    181.5        XLON      592123031266464000
 24/04/2024        11:16:40          907     181.5        XLON      592123031266464000
 24/04/2024        11:17:24          1516    181.3        AQXE      592123031266484000
 24/04/2024        11:17:24          1400    181.3        XLON      606196781705665000
 24/04/2024        11:17:24          676     181.3        XLON      606196781705665000
 24/04/2024        11:17:24          2063    181.3        XLON      606196781705665000
 24/04/2024        11:18:10          372     181.3        XLON      606196781705681000
 24/04/2024        12:01:40          300     181.6        XLON      592123031267449000
 24/04/2024        12:01:40          796     181.6        XLON      592123031267449000
 24/04/2024        12:01:40          840     181.6        XLON      592123031267449000
 24/04/2024        12:01:40          1388    181.6        CHIX      606196781706606000
 24/04/2024        12:01:40          1865    181.6        XLON      592123031267449000
 24/04/2024        12:01:40          861     181.4        BATE      592123031267449000
 24/04/2024        12:01:40          698     181.4        BATE      592123031267449000
 24/04/2024        12:01:40          1097    181.4        TRQX      592123031267449000
 24/04/2024        12:01:40          419     181.4        TRQX      592123031267449000
 24/04/2024        12:01:40          2037    181.4        CHIX      606196781706606000
 24/04/2024        12:01:40          995     181.4        CHIX      606196781706606000
 24/04/2024        12:01:40          124     181.4        AQXE      606196781706606000
 24/04/2024        12:01:40          1392    181.4        AQXE      606196781706606000
 24/04/2024        12:26:38          313     181.1        BATE      592123031268045000
 24/04/2024        12:26:38          23      181.1        BATE      592123031268045000
 24/04/2024        12:26:38          1435    181.1        BATE      592123031268045000
 24/04/2024        12:26:38          61      181.1        BATE      592123031268045000
 24/04/2024        12:54:46          32      180.8        CHIX      606196781707826000
 24/04/2024        13:01:06          1032    181          AQXE      592123031268876000
 24/04/2024        13:01:06          14      181          BATE      606196781707993000
 24/04/2024        13:01:06          665     181          XLON      606196781707993000
 24/04/2024        13:07:14          1555    181          XLON      592123031269040000
 24/04/2024        13:09:57          1400    180.8        BATE      592123031269102000
 24/04/2024        13:09:57          116     180.8        BATE      592123031269102000
 24/04/2024        13:09:57          1695    180.8        CHIX      606196781708214000
 24/04/2024        13:09:57          1712    180.8        XLON      606196781708214000
 24/04/2024        13:09:57          1551    180.8        XLON      606196781708214000
 24/04/2024        13:16:36          60      180.2        BATE      592123031269275000
 24/04/2024        13:16:37          1287    180.2        BATE      592123031269275000
 24/04/2024        13:16:37          486     180.2        BATE      592123031269275000
 24/04/2024        13:19:02          589     180.2        XLON      606196781708444000
 24/04/2024        13:19:02          1242    180.2        XLON      606196781708444000
 24/04/2024        13:26:24          1838    180.1        XLON      592123031269522000
 24/04/2024        13:36:35          1758    179.9        BATE      592123031269813000
 24/04/2024        13:36:35          1820    179.9        XLON      592123031269813000
 24/04/2024        13:36:35          1739    179.9        XLON      606196781708909000
 24/04/2024        13:36:35          18      179.9        XLON      606196781708909000
 24/04/2024        13:41:49          1616    179.5        XLON      592123031269960000
 24/04/2024        13:53:11          213     179.5        XLON      592123031270288000
 24/04/2024        13:53:11          3369    179.5        XLON      592123031270288000
 24/04/2024        14:00:00          533     179.8        XLON      592123031270499000
 24/04/2024        14:00:00          1571    179.8        XLON      592123031270499000
 24/04/2024        14:00:00          1400    179.8        BATE      606196781709577000
 24/04/2024        14:00:00          116     179.8        BATE      606196781709577000
 24/04/2024        14:22:48          1663    179.7        XLON      606196781710264000
 24/04/2024        14:24:57          1719    179.7        XLON      592123031271270000
 24/04/2024        14:29:39          23      179.6        XLON      592123031271420000
 24/04/2024        14:29:39          98      179.6        XLON      592123031271420000
 24/04/2024        14:29:39          1637    179.6        XLON      592123031271420000
 24/04/2024        14:30:31          113     179.7        XLON      592123031271476000
 24/04/2024        14:30:31          2800    179.7        XLON      592123031271476000
 24/04/2024        14:30:31          3813    179.7        XLON      592123031271476000
 24/04/2024        14:30:31          666     179.7        XLON      592123031271476000
 24/04/2024        14:32:33          306     179.3        XLON      592123031271570000
 24/04/2024        14:32:33          1517    179.3        XLON      592123031271570000
 24/04/2024        14:40:44          1744    179.4        BATE      606196781710920000
 24/04/2024        14:40:44          901     179.4        BATE      606196781710920000
 24/04/2024        14:40:44          2447    179.4        XLON      606196781710920000
 24/04/2024        14:51:49          570     179.4        BATE      606196781711358000
 24/04/2024        14:51:49          1170    179.4        BATE      606196781711358000
 24/04/2024        14:54:45          1655    179.3        XLON      592123031272502000
 24/04/2024        14:54:45          1299    179.3        BATE      606196781711530000
 24/04/2024        14:54:45          1303    179.3        BATE      606196781711530000
 24/04/2024        14:54:45          1743    179.3        CHIX      606196781711530000
 24/04/2024        15:03:45          1778    179.4        AQXE      606196781712130000
 24/04/2024        15:03:45          207     179.1        XLON      592123031273115000
 24/04/2024        15:03:45          1571    179.1        XLON      592123031273115000
 24/04/2024        15:03:45          1850    179.1        XLON      592123031273115000
 24/04/2024        15:12:08          1520    179.1        XLON      606196781712442000
 24/04/2024        15:12:08          1519    179.1        TRQX      606196781712442000
 24/04/2024        15:12:08          2113    179.1        AQXE      606196781712442000
 24/04/2024        15:12:11          2       179.1        BATE      592123031273436000
 24/04/2024        15:12:11          91      179.1        BATE      592123031273436000
 24/04/2024        15:12:11          460     179.1        BATE      606196781712445000
 24/04/2024        15:12:11          1088    179.1        BATE      606196781712445000
 24/04/2024        15:24:33          197     179.1        XLON      592123031273908000
 24/04/2024        15:24:33          610     179.1        XLON      592123031273908000
 24/04/2024        15:24:33          132     179.1        XLON      592123031273908000
 24/04/2024        15:24:33          607     179.1        XLON      592123031273908000
 24/04/2024        15:27:43          376     179.1        CHIX      606196781713010000
 24/04/2024        15:27:43          1120    179.1        CHIX      606196781713010000
 24/04/2024        15:27:43          208     179.1        CHIX      606196781713010000
 24/04/2024        15:30:36          3       179.1        AQXE      592123031274116000
 24/04/2024        15:30:36          850     179.1        AQXE      592123031274116000
 24/04/2024        15:30:36          516     179.1        AQXE      592123031274116000
 24/04/2024        15:30:36          411     179.1        AQXE      592123031274116000
 24/04/2024        15:32:21          16      179.1        TRQX      592123031274179000
 24/04/2024        15:32:21          4       179.1        BATE      592123031274179000
 24/04/2024        15:32:21          82      179.1        BATE      592123031274179000
 24/04/2024        15:32:21          898     179.1        CHIX      606196781713173000
 24/04/2024        15:32:21          1       179.1        CHIX      606196781713173000
 24/04/2024        15:32:21          2       179.1        CHIX      606196781713173000
 24/04/2024        15:32:21          2       179.1        XLON      592123031274179000
 24/04/2024        15:32:21          595     179.1        XLON      592123031274179000
 24/04/2024        15:35:33          239     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          854     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          230     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          44      179.1        XLON      592123031274308000
 24/04/2024        15:35:33          267     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          693     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          221     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          693     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          706     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          580     179.1        XLON      592123031274308000
 24/04/2024        15:35:33          112     179.1        TRQX      606196781713299000
 24/04/2024        15:40:27          1550    178.9        AQXE      592123031274503000
 24/04/2024        15:40:27          1548    178.9        TRQX      592123031274503000
 24/04/2024        15:40:27          1774    178.9        XLON      606196781713489000
 24/04/2024        15:40:27          41      178.9        XLON      606196781713489000
 24/04/2024        15:40:27          1549    178.9        XLON      606196781713489000
 24/04/2024        15:40:27          1703    178.9        XLON      606196781713489000
 24/04/2024        15:45:41          2806    178.7        XLON      592123031274713000
 24/04/2024        15:55:47          2477    179.1        XLON      592123031275082000
 24/04/2024        15:59:30          1534    179.1        XLON      592123031275217000
 24/04/2024        16:01:33          1840    179.2        XLON      592123031275303000
 24/04/2024        16:01:33          3487    179.2        XLON      592123031275303000
 24/04/2024        16:02:21          3582    179          XLON      592123031275334000
 24/04/2024        16:02:21          1516    179          BATE      606196781714301000
 24/04/2024        16:02:21          2405    179          XLON      592123031275334000
 24/04/2024        16:08:41          1439    178.9        TRQX      592123031275584000
 24/04/2024        16:08:41          307     178.9        TRQX      592123031275584000
 24/04/2024        16:08:41          112     178.9        TRQX      592123031275584000
 24/04/2024        16:14:11          1813    179.4        XLON      592123031275831000
 24/04/2024        16:14:53          1603    179.8        TRQX      592123031275866000
 24/04/2024        16:16:34          183     180          BATE      606196781714899000
 24/04/2024        16:16:34          1508    180          BATE      592123031275946000
 24/04/2024        16:16:48          719     179.7        CHIX      592123031275957000
 24/04/2024        16:16:48          398     179.7        XLON      606196781714910000
 24/04/2024        16:16:48          4319    179.7        XLON      606196781714910000
 24/04/2024        16:16:48          797     179.7        CHIX      592123031275957000
 24/04/2024        16:21:40          1834    179.4        BATE      592123031276200000
 24/04/2024        16:21:40          2060    179.4        BATE      592123031276200000
 24/04/2024        16:21:40          1549    179.4        XLON      592123031276200000
 24/04/2024        16:21:40          1546    179.4        AQXE      606196781715146000
 24/04/2024        16:21:40          1551    179.4        TRQX      606196781715146000
 24/04/2024        16:21:40          1516    179.4        XLON      606196781715146000
 24/04/2024        16:28:15          4064    179.5        XLON      592123031276491000
 24/04/2024        16:29:53          2493    179.7        XLON      592123031276552000
 24/04/2024        16:29:53          174     179.7        XLON      592123031276552000

 

 

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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