REG - Serco Group PLC - Transaction in Own Shares
03/05/2024 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:20240503:nRSC0823Na&default-theme=true RNS Number : 0823N Serco Group PLC 03 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 593,762 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 2 May 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 15,548,015 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 15,548,015 Ordinary Shares in treasury and has 1,087,997,951 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,997,951 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: 2 May 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 29,355 1.8240 1.8020 1.8330 CBOE BXE 93,255 1.8207 1.8020 1.8310 CBOE CXE 60,135 1.8202 1.8020 1.8320 London Stock Exchange 393,696 1.8217 1.7990 1.8330 Turquoise 17,321 1.8174 1.8020 1.8280 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 02/05/2024 08:07:22 1502 183.3 XLON 592125862414391000 02/05/2024 08:08:48 1580 183.1 BATE 606199612862828000 02/05/2024 08:09:01 745 182.9 XLON 592125862414454000 02/05/2024 08:09:01 6812 182.9 XLON 592125862414454000 02/05/2024 08:09:01 1502 182.9 XLON 606199612862834000 02/05/2024 08:09:01 3732 182.9 XLON 592125862414454000 02/05/2024 08:22:29 1950 182.5 XLON 592125862415033000 02/05/2024 08:22:29 1502 182.5 CHIX 592125862415033000 02/05/2024 08:22:29 1502 182.5 BATE 606199612863396000 02/05/2024 08:22:29 3004 182.5 CHIX 592125862415033000 02/05/2024 08:22:29 4816 182.5 BATE 606199612863396000 02/05/2024 08:46:03 141 182.1 CHIX 606199612864114000 02/05/2024 08:46:03 225 182.1 CHIX 606199612864114000 02/05/2024 08:46:03 1342 182.1 CHIX 592125862415774000 02/05/2024 08:47:38 5365 181.8 XLON 606199612864157000 02/05/2024 08:47:38 574 181.8 XLON 606199612864157000 02/05/2024 08:47:38 1706 181.8 BATE 606199612864157000 02/05/2024 08:47:38 1363 181.8 BATE 592125862415819000 02/05/2024 08:58:51 2 182.3 XLON 592125862416112000 02/05/2024 08:58:51 1502 182.3 XLON 592125862416112000 02/05/2024 08:58:51 54 182.3 XLON 592125862416112000 02/05/2024 08:58:51 33 182.3 BATE 606199612864440000 02/05/2024 09:01:09 36 182.3 CHIX 592125862416174000 02/05/2024 09:01:09 527 182.3 XLON 606199612864501000 02/05/2024 09:01:09 1058 182.3 XLON 606199612864501000 02/05/2024 09:01:09 31 182.3 BATE 606199612864501000 02/05/2024 09:03:24 188 182.3 CHIX 592125862416252000 02/05/2024 09:03:24 10 182.3 XLON 606199612864576000 02/05/2024 09:03:24 1315 182.3 XLON 592125862416252000 02/05/2024 09:05:51 1634 182.3 BATE 606199612864650000 02/05/2024 09:08:53 44 182.3 BATE 606199612864738000 02/05/2024 09:08:53 1611 182.3 BATE 606199612864738000 02/05/2024 09:11:08 1531 182.3 BATE 606199612864810000 02/05/2024 09:11:08 117 182.3 BATE 606199612864810000 02/05/2024 09:11:14 246 182.1 XLON 592125862416496000 02/05/2024 09:11:14 4517 182.1 XLON 592125862416496000 02/05/2024 09:11:14 1502 182.1 CHIX 592125862416496000 02/05/2024 09:11:14 1502 182.1 BATE 606199612864814000 02/05/2024 09:11:14 1119 182.1 XLON 606199612864814000 02/05/2024 09:11:14 4642 182.1 XLON 606199612864814000 02/05/2024 09:11:14 713 182.1 XLON 592125862416496000 02/05/2024 09:30:01 637 181.8 XLON 592125862417051000 02/05/2024 09:30:01 402 181.8 XLON 592125862417051000 02/05/2024 09:30:01 44 181.8 XLON 592125862417051000 02/05/2024 09:30:01 4452 181.8 XLON 592125862417051000 02/05/2024 09:30:01 448 181.8 XLON 592125862417051000 02/05/2024 09:30:01 1192 181.8 TRQX 592125862417051000 02/05/2024 09:30:01 410 181.8 TRQX 592125862417051000 02/05/2024 09:30:01 1502 181.8 BATE 606199612865352000 02/05/2024 09:30:01 503 181.8 XLON 606199612865352000 02/05/2024 09:30:01 420 181.8 XLON 606199612865352000 02/05/2024 09:30:01 2103 181.8 XLON 606199612865352000 02/05/2024 09:31:53 2022 181.6 XLON 606199612865400000 02/05/2024 09:39:11 4471 181.5 XLON 606199612865574000 02/05/2024 09:40:02 1951 181.2 XLON 592125862417298000 02/05/2024 09:55:23 1502 180.8 CHIX 592125862417673000 02/05/2024 09:55:23 1516 180.8 XLON 592125862417673000 02/05/2024 09:55:23 1517 180.8 BATE 592125862417673000 02/05/2024 09:55:23 1000 180.8 AQXE 606199612865957000 02/05/2024 09:55:23 516 180.8 AQXE 606199612865957000 02/05/2024 09:55:23 2959 180.8 XLON 606199612865957000 02/05/2024 09:55:23 435 180.7 XLON 606199612865957000 02/05/2024 09:55:23 143 180.7 XLON 606199612865957000 02/05/2024 09:55:23 942 180.7 XLON 606199612865957000 02/05/2024 10:00:49 420 180.5 XLON 606199612866086000 02/05/2024 10:00:49 4043 180.5 XLON 606199612866086000 02/05/2024 10:08:41 2948 180.2 XLON 592125862417987000 02/05/2024 10:08:41 1502 180.2 CHIX 606199612866261000 02/05/2024 10:24:03 169 180.2 CHIX 592125862418346000 02/05/2024 10:24:03 1403 180.2 CHIX 592125862418346000 02/05/2024 10:24:03 1572 180.2 TRQX 592125862418346000 02/05/2024 10:24:03 2713 180.2 BATE 592125862418346000 02/05/2024 10:24:03 1576 180.2 XLON 592125862418346000 02/05/2024 10:24:03 307 180.2 AQXE 592125862418346000 02/05/2024 10:24:03 384 180.2 AQXE 592125862418346000 02/05/2024 10:24:03 347 180.2 AQXE 592125862418346000 02/05/2024 10:24:03 534 180.2 AQXE 592125862418346000 02/05/2024 10:24:03 2645 180.2 XLON 606199612866610000 02/05/2024 10:37:01 1522 180.4 CHIX 592125862418691000 02/05/2024 10:37:01 3004 180.4 XLON 592125862418691000 02/05/2024 10:37:01 1300 180.4 BATE 606199612866943000 02/05/2024 10:37:01 202 180.4 BATE 606199612866943000 02/05/2024 10:37:01 1564 180.4 XLON 606199612866943000 02/05/2024 10:37:01 1248 180.4 XLON 606199612866943000 02/05/2024 10:45:38 892 180.2 XLON 592125862418920000 02/05/2024 10:45:38 995 180.2 XLON 592125862418920000 02/05/2024 10:45:38 2582 180.2 XLON 606199612867166000 02/05/2024 10:53:05 4469 179.9 XLON 606199612867347000 02/05/2024 11:19:35 227 181.3 BATE 606199612867957000 02/05/2024 11:19:35 1386 181.3 BATE 606199612867957000 02/05/2024 11:20:10 1502 181.2 CHIX 592125862419750000 02/05/2024 11:20:10 6956 181.2 XLON 606199612867970000 02/05/2024 11:22:55 872 181.2 XLON 592125862419810000 02/05/2024 11:24:00 1573 181.2 XLON 592125862419831000 02/05/2024 11:24:00 171 181.2 XLON 592125862419831000 02/05/2024 11:24:00 1585 181.1 XLON 606199612868049000 02/05/2024 11:24:04 1502 181.1 BATE 592125862419833000 02/05/2024 11:48:12 1253 181.2 XLON 606199612868587000 02/05/2024 11:48:12 268 181.2 XLON 606199612868587000 02/05/2024 11:48:12 9 181.2 XLON 606199612868587000 02/05/2024 11:50:53 290 181.2 XLON 592125862420453000 02/05/2024 11:50:53 77 181.2 XLON 592125862420453000 02/05/2024 11:50:53 1181 181.2 XLON 592125862420453000 02/05/2024 11:53:44 50 181.2 XLON 592125862420516000 02/05/2024 11:53:44 2 181.2 XLON 592125862420516000 02/05/2024 11:53:44 24 181.2 XLON 592125862420516000 02/05/2024 11:53:44 570 181.2 XLON 592125862420516000 02/05/2024 11:53:44 143 181.2 AQXE 606199612868707000 02/05/2024 11:53:44 382 181.2 AQXE 606199612868707000 02/05/2024 11:53:44 516 181.2 AQXE 606199612868707000 02/05/2024 11:56:16 1638 181.2 XLON 592125862420575000 02/05/2024 11:58:22 251 181.2 XLON 606199612868817000 02/05/2024 11:58:22 366 181.2 XLON 606199612868817000 02/05/2024 11:58:22 736 181.2 XLON 606199612868817000 02/05/2024 11:58:22 174 181.2 XLON 606199612868817000 02/05/2024 11:58:54 1531 180.9 TRQX 592125862420643000 02/05/2024 11:58:54 1528 180.9 XLON 592125862420643000 02/05/2024 11:58:54 1530 180.9 XLON 592125862420643000 02/05/2024 11:58:54 1502 180.9 BATE 592125862420643000 02/05/2024 11:58:54 1530 180.9 CHIX 592125862420643000 02/05/2024 11:58:54 1530 180.9 BATE 592125862420643000 02/05/2024 11:58:54 1300 180.9 XLON 606199612868829000 02/05/2024 11:58:54 1672 180.9 XLON 606199612868829000 02/05/2024 11:58:54 1528 180.9 CHIX 606199612868829000 02/05/2024 12:09:54 1612 181.1 XLON 592125862420932000 02/05/2024 12:25:01 5 181.2 TRQX 592125862421280000 02/05/2024 12:25:01 19 181.2 TRQX 592125862421280000 02/05/2024 12:25:01 437 181.2 TRQX 592125862421280000 02/05/2024 12:25:01 1090 181.2 XLON 606199612869436000 02/05/2024 12:27:39 507 181.2 XLON 606199612869499000 02/05/2024 12:27:39 1106 181.2 XLON 606199612869499000 02/05/2024 12:27:39 97 181.2 XLON 606199612869499000 02/05/2024 12:28:58 1550 181 XLON 592125862421377000 02/05/2024 12:28:58 1550 181 CHIX 592125862421377000 02/05/2024 12:28:58 1549 181 XLON 606199612869529000 02/05/2024 12:28:58 1551 181 XLON 606199612869529000 02/05/2024 12:28:58 1548 181 TRQX 606199612869529000 02/05/2024 12:42:02 1547 181.2 XLON 606199612869833000 02/05/2024 12:45:08 1300 181.2 XLON 592125862421765000 02/05/2024 12:45:08 267 181.2 XLON 592125862421765000 02/05/2024 12:45:08 1502 181.2 XLON 592125862421765000 02/05/2024 12:45:08 1874 181.2 BATE 606199612869904000 02/05/2024 12:46:20 1119 181.1 BATE 606199612869931000 02/05/2024 12:46:20 383 181.1 BATE 606199612869931000 02/05/2024 12:54:37 127 181.6 CHIX 606199612870132000 02/05/2024 12:54:37 36 181.6 CHIX 606199612870132000 02/05/2024 12:54:37 187 181.6 CHIX 606199612870132000 02/05/2024 12:54:37 184 181.6 CHIX 606199612870132000 02/05/2024 12:54:37 1042 181.6 CHIX 606199612870132000 02/05/2024 12:54:37 186 181.7 CHIX 592125862422002000 02/05/2024 12:54:37 175 181.7 CHIX 592125862422002000 02/05/2024 12:54:41 67 181.7 CHIX 606199612870133000 02/05/2024 12:57:02 1300 181.6 BATE 606199612870189000 02/05/2024 12:57:02 4628 181.6 XLON 592125862422062000 02/05/2024 12:57:02 807 181.6 XLON 592125862422062000 02/05/2024 12:57:02 202 181.6 BATE 606199612870189000 02/05/2024 12:59:47 2069 181.6 BATE 592125862422127000 02/05/2024 12:59:47 3004 181.6 XLON 606199612870252000 02/05/2024 12:59:47 70 181.6 XLON 606199612870252000 02/05/2024 12:59:47 1525 181.6 XLON 606199612870252000 02/05/2024 13:00:39 1493 181.5 BATE 606199612870281000 02/05/2024 13:00:39 2654 181.5 XLON 592125862422157000 02/05/2024 13:00:39 183 181.5 BATE 606199612870281000 02/05/2024 13:20:41 7 181.9 BATE 592125862422700000 02/05/2024 13:20:41 7 181.9 CHIX 606199612870800000 02/05/2024 13:20:41 45 181.9 CHIX 606199612870800000 02/05/2024 13:20:43 663 181.9 XLON 592125862422701000 02/05/2024 13:20:43 949 181.9 XLON 592125862422701000 02/05/2024 13:22:26 273 181.8 XLON 592125862422743000 02/05/2024 13:22:26 3278 181.8 XLON 592125862422743000 02/05/2024 13:22:26 420 181.8 CHIX 592125862422743000 02/05/2024 13:22:26 1082 181.8 CHIX 592125862422743000 02/05/2024 13:22:26 1502 181.8 BATE 606199612870842000 02/05/2024 13:27:11 4 182 AQXE 592125862422870000 02/05/2024 13:27:11 305 182 CHIX 606199612870962000 02/05/2024 13:27:11 322 182 CHIX 606199612870962000 02/05/2024 13:27:11 461 182 CHIX 606199612870962000 02/05/2024 13:27:11 132 182 XLON 592125862422870000 02/05/2024 13:27:11 354 182 XLON 606199612870962000 02/05/2024 13:28:21 4 182 XLON 606199612870993000 02/05/2024 13:28:21 387 182 XLON 606199612870993000 02/05/2024 13:28:21 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13:50:28 124 181.9 XLON 606199612871684000 02/05/2024 13:51:57 314 181.9 TRQX 592125862423665000 02/05/2024 13:51:57 342 181.9 TRQX 592125862423665000 02/05/2024 13:51:57 11 181.9 CHIX 606199612871726000 02/05/2024 13:51:57 59 181.9 CHIX 606199612871726000 02/05/2024 13:51:57 135 181.9 CHIX 606199612871726000 02/05/2024 13:51:57 671 181.9 CHIX 606199612871726000 02/05/2024 13:51:57 179 181.9 XLON 606199612871726000 02/05/2024 13:55:17 5 181.9 BATE 592125862423768000 02/05/2024 13:55:17 138 181.9 CHIX 606199612871825000 02/05/2024 13:55:17 1641 181.9 XLON 592125862423768000 02/05/2024 13:56:52 1778 181.9 XLON 606199612871872000 02/05/2024 13:58:20 66 181.9 XLON 606199612871918000 02/05/2024 13:58:20 1554 181.9 XLON 606199612871918000 02/05/2024 13:58:43 1653 181.7 AQXE 592125862423875000 02/05/2024 13:58:43 118 181.7 AQXE 592125862423875000 02/05/2024 13:58:43 4134 181.7 XLON 592125862423875000 02/05/2024 13:58:43 16 181.7 AQXE 592125862423875000 02/05/2024 13:58:43 1694 181.7 XLON 592125862423875000 02/05/2024 13:58:43 1414 181.7 CHIX 592125862423875000 02/05/2024 13:58:43 1502 181.7 BATE 606199612871928000 02/05/2024 13:58:43 1184 181.7 TRQX 606199612871928000 02/05/2024 13:58:43 512 181.7 TRQX 606199612871928000 02/05/2024 13:58:43 874 181.7 CHIX 592125862423875000 02/05/2024 13:58:43 888 181.7 CHIX 592125862423875000 02/05/2024 13:58:43 875 181.7 BATE 606199612871928000 02/05/2024 13:58:43 627 181.7 BATE 606199612871928000 02/05/2024 14:12:45 12 181.8 BATE 606199612872331000 02/05/2024 14:12:45 1529 181.8 BATE 592125862424294000 02/05/2024 14:14:16 1 181.8 BATE 606199612872376000 02/05/2024 14:14:16 1568 181.8 BATE 606199612872376000 02/05/2024 14:15:42 24 181.8 CHIX 592125862424378000 02/05/2024 14:15:42 267 181.8 CHIX 592125862424378000 02/05/2024 14:15:42 274 181.8 CHIX 592125862424378000 02/05/2024 14:15:42 10 181.8 BATE 606199612872411000 02/05/2024 14:15:42 38 181.8 BATE 606199612872411000 02/05/2024 14:15:42 18 181.8 TRQX 606199612872411000 02/05/2024 14:17:43 941 181.8 BATE 592125862424434000 02/05/2024 14:17:43 3004 181.8 XLON 592125862424434000 02/05/2024 14:17:43 1875 181.8 CHIX 606199612872465000 02/05/2024 14:17:43 5937 181.8 XLON 606199612872465000 02/05/2024 14:26:50 10 182.3 CHIX 592125862424732000 02/05/2024 14:26:50 164 182.3 CHIX 592125862424732000 02/05/2024 14:26:50 187 182.3 CHIX 592125862424732000 02/05/2024 14:26:50 145 182.3 CHIX 592125862424732000 02/05/2024 14:26:50 138 182.3 XLON 606199612872752000 02/05/2024 14:26:50 4 182.4 CHIX 606199612872752000 02/05/2024 14:26:50 2 182.4 CHIX 606199612872752000 02/05/2024 14:27:09 1115 182.9 CHIX 606199612872764000 02/05/2024 14:27:19 2021 182.9 CHIX 592125862424750000 02/05/2024 14:27:24 3074 182.7 XLON 592125862424752000 02/05/2024 14:27:24 1456 182.7 XLON 592125862424752000 02/05/2024 14:27:24 1502 182.7 CHIX 606199612872771000 02/05/2024 14:27:24 6160 182.7 XLON 592125862424752000 02/05/2024 14:27:24 169 182.7 XLON 592125862424752000 02/05/2024 14:27:24 1502 182.7 CHIX 606199612872771000 02/05/2024 14:30:19 120 182.2 XLON 592125862424876000 02/05/2024 14:30:19 1300 182.2 XLON 592125862424876000 02/05/2024 14:30:19 1300 182.2 XLON 592125862424876000 02/05/2024 14:30:19 1756 182.2 XLON 592125862424876000 02/05/2024 14:35:18 236 182.1 AQXE 606199612873150000 02/05/2024 14:35:18 909 182.1 CHIX 592125862425145000 02/05/2024 14:35:18 609 182.1 CHIX 592125862425145000 02/05/2024 14:35:18 1502 182.1 XLON 592125862425145000 02/05/2024 14:35:18 454 182.1 BATE 592125862425145000 02/05/2024 14:35:18 1161 182.1 BATE 592125862425145000 02/05/2024 14:35:18 1628 182.1 XLON 592125862425145000 02/05/2024 14:35:18 1384 182.1 AQXE 606199612873150000 02/05/2024 14:35:18 427 182.1 BATE 606199612873150000 02/05/2024 14:35:18 1075 182.1 BATE 606199612873150000 02/05/2024 14:46:39 3 182.4 XLON 592125862425628000 02/05/2024 14:46:39 1809 182.4 XLON 592125862425628000 02/05/2024 14:46:39 1791 182.4 XLON 606199612873617000 02/05/2024 14:46:39 1536 182.4 XLON 606199612873617000 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183.3 XLON 592125862430198000 02/05/2024 16:26:18 1268 183.3 XLON 606199612878075000 02/05/2024 16:26:18 343 183.3 XLON 606199612878075000 02/05/2024 16:27:15 3252 183.3 XLON 592125862430252000 02/05/2024 16:27:20 352 183.3 XLON 592125862430254000 02/05/2024 16:27:20 40 183.3 XLON 592125862430254000 02/05/2024 16:27:20 220 183.3 XLON 592125862430254000 02/05/2024 16:27:20 20 183.3 XLON 592125862430254000 02/05/2024 16:27:20 55 183.3 XLON 592125862430254000 02/05/2024 16:27:20 230 183.3 XLON 592125862430254000 02/05/2024 16:27:20 1730 183.3 XLON 592125862430254000 02/05/2024 16:27:20 397 183.3 XLON 592125862430254000 02/05/2024 16:27:20 208 183.3 XLON 592125862430254000 02/05/2024 16:27:34 502 183.2 XLON 592125862430264000 02/05/2024 16:27:37 1052 183.2 XLON 592125862430266000 02/05/2024 16:28:28 1412 183.3 AQXE 592125862430297000 02/05/2024 16:28:28 448 183.3 AQXE 592125862430297000 02/05/2024 16:29:27 21 183.1 BATE 592125862430337000 02/05/2024 16:29:27 1486 183.1 CHIX 606199612878193000 02/05/2024 16:29:53 943 183.2 XLON 606199612878222000 02/05/2024 16:29:53 1880 183.2 XLON 606199612878222000 02/05/2024 16:29:53 1880 183.2 XLON 606199612878222000 02/05/2024 16:29:55 105 183.3 AQXE 592125862430368000 02/05/2024 16:29:55 175 183.3 AQXE 592125862430368000 02/05/2024 16:29:55 4 183.3 AQXE 606199612878224000 02/05/2024 16:29:55 35 183.3 AQXE 606199612878224000 02/05/2024 16:29:55 556 183.3 AQXE 606199612878224000 02/05/2024 16:29:55 3 183.3 AQXE 606199612878224000 02/05/2024 16:29:55 31 183.3 AQXE 606199612878224000 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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