REG - Serco Group PLC - Transaction in Own Shares
09/05/2024 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:20240509:nRSI6903Na&default-theme=true RNS Number : 6903N Serco Group PLC 09 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 598,083 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 08 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 16,594,451 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 16,594,451 Ordinary Shares in treasury and has 1,086,951,515 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,086,951,515 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: 08 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 39,969 1.8306 1.8230 1.8350 CBOE BXE 107,673 1.8303 1.8210 1.8380 CBOE CXE 90,136 1.8309 1.8210 1.8360 London Stock Exchange 331,314 1.8298 1.8190 1.8380 Turquoise 28,991 1.8303 1.8210 1.8380 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 08/05/2024 08:05:02 1091 182.9 XLON 592127985829277000 08/05/2024 08:05:02 4832 182.9 XLON 592127985829277000 08/05/2024 08:05:02 1790 182.9 BATE 606201736268053000 08/05/2024 08:05:02 4199 182.9 BATE 606201736268053000 08/05/2024 08:17:25 232 182.6 XLON 592127985829617000 08/05/2024 08:17:25 1260 182.6 XLON 592127985829617000 08/05/2024 08:17:25 4783 182.6 XLON 606201736268383000 08/05/2024 08:17:25 1300 182.6 BATE 606201736268383000 08/05/2024 08:17:25 979 182.6 BATE 592127985829617000 08/05/2024 08:17:25 129 182.6 XLON 592127985829617000 08/05/2024 08:17:25 394 182.6 BATE 592127985829617000 08/05/2024 08:17:25 144 182.6 BATE 592127985829617000 08/05/2024 08:17:25 321 182.6 BATE 606201736268383000 08/05/2024 08:26:34 211 182.2 BATE 592127985829839000 08/05/2024 08:27:09 107 182.2 CHIX 592127985829857000 08/05/2024 08:27:09 1306 182.2 BATE 592127985829857000 08/05/2024 08:27:43 1473 182.2 XLON 606201736268626000 08/05/2024 08:27:43 2863 182.2 XLON 606201736268626000 08/05/2024 08:27:43 1760 182.2 XLON 606201736268626000 08/05/2024 08:27:43 1676 182.2 CHIX 592127985829869000 08/05/2024 08:28:07 486 182.2 XLON 606201736268634000 08/05/2024 08:28:07 1274 182.2 XLON 606201736268634000 08/05/2024 08:32:00 4411 182.1 XLON 606201736268737000 08/05/2024 08:53:35 1590 183.3 XLON 592127985830483000 08/05/2024 08:54:30 1865 183.4 TRQX 592127985830503000 08/05/2024 08:54:56 3167 183.2 XLON 606201736269251000 08/05/2024 08:54:56 4873 183.2 XLON 606201736269251000 08/05/2024 08:54:56 886 183.2 XLON 592127985830511000 08/05/2024 08:57:02 716 183.1 XLON 592127985830557000 08/05/2024 09:05:46 1517 183.2 BATE 592127985830782000 08/05/2024 09:05:46 3550 183.2 CHIX 606201736269514000 08/05/2024 09:05:46 300 183.2 XLON 606201736269514000 08/05/2024 09:05:46 2439 183.2 XLON 606201736269514000 08/05/2024 09:05:46 1527 183.2 CHIX 592127985830782000 08/05/2024 09:05:46 1517 183.2 BATE 606201736269514000 08/05/2024 09:25:02 1517 182.7 BATE 592127985831296000 08/05/2024 09:25:02 1585 182.7 BATE 592127985831296000 08/05/2024 09:25:02 1517 182.7 TRQX 606201736270014000 08/05/2024 09:25:02 5549 182.7 XLON 606201736270014000 08/05/2024 09:25:02 2624 182.7 XLON 606201736270014000 08/05/2024 09:26:02 92 182.7 BATE 592127985831319000 08/05/2024 09:27:02 1030 182.7 BATE 592127985831345000 08/05/2024 09:28:02 463 182.7 BATE 592127985831366000 08/05/2024 09:34:07 1649 182.7 XLON 592127985831522000 08/05/2024 09:50:04 1525 182.7 XLON 606201736270632000 08/05/2024 09:50:04 885 182.7 XLON 592127985831931000 08/05/2024 09:50:04 148 182.7 XLON 606201736270632000 08/05/2024 09:56:09 2057 183.1 XLON 592127985832072000 08/05/2024 09:59:01 867 183.2 XLON 606201736270834000 08/05/2024 09:59:01 718 183.2 XLON 606201736270834000 08/05/2024 09:59:01 109 183.2 XLON 606201736270834000 08/05/2024 10:01:27 1642 183.2 XLON 592127985832199000 08/05/2024 10:03:45 109 183.2 XLON 606201736270955000 08/05/2024 10:03:45 1427 183.2 XLON 592127985832263000 08/05/2024 10:05:48 1571 183.2 XLON 606201736271014000 08/05/2024 10:07:46 1620 183.2 XLON 592127985832397000 08/05/2024 10:10:08 120 183.2 XLON 592127985832468000 08/05/2024 10:10:08 1478 183.2 XLON 592127985832468000 08/05/2024 10:12:23 1595 183.2 XLON 592127985832530000 08/05/2024 10:16:00 1300 183.2 XLON 592127985832619000 08/05/2024 10:16:00 477 183.2 XLON 592127985832619000 08/05/2024 10:18:47 31 183.3 CHIX 592127985832691000 08/05/2024 10:18:47 1520 183.3 CHIX 606201736271373000 08/05/2024 10:21:12 1520 183.3 XLON 592127985832751000 08/05/2024 10:23:35 1521 183.3 XLON 592127985832804000 08/05/2024 10:26:04 1714 183.3 XLON 592127985832859000 08/05/2024 10:28:20 1710 183.3 XLON 606201736271588000 08/05/2024 10:30:21 2092 183.3 CHIX 606201736271635000 08/05/2024 10:35:31 311 183.5 CHIX 592127985833083000 08/05/2024 10:35:31 716 183.5 CHIX 592127985833083000 08/05/2024 10:35:31 751 183.5 CHIX 606201736271756000 08/05/2024 10:38:02 1686 183.5 CHIX 592127985833138000 08/05/2024 10:41:15 599 183.6 BATE 606201736271882000 08/05/2024 10:41:15 169 183.6 BATE 606201736271882000 08/05/2024 10:41:15 948 183.6 BATE 606201736271882000 08/05/2024 10:44:25 74 183.6 CHIX 592127985833282000 08/05/2024 10:44:25 5 183.6 BATE 606201736271951000 08/05/2024 10:44:25 166 183.6 BATE 606201736271951000 08/05/2024 10:44:25 1401 183.6 BATE 606201736271951000 08/05/2024 10:47:28 313 183.5 BATE 592127985833348000 08/05/2024 10:47:28 411 183.5 BATE 592127985833348000 08/05/2024 10:47:28 159 183.5 BATE 592127985833348000 08/05/2024 10:47:28 800 183.5 BATE 606201736272015000 08/05/2024 10:50:35 749 183.5 CHIX 606201736272091000 08/05/2024 10:50:35 928 183.5 BATE 592127985833426000 08/05/2024 10:51:03 1597 183.2 BATE 606201736272100000 08/05/2024 10:52:54 1083 183.4 XLON 592127985833475000 08/05/2024 10:52:54 524 183.4 XLON 592127985833475000 08/05/2024 10:55:43 1300 183.2 CHIX 592127985833537000 08/05/2024 10:55:43 217 183.2 CHIX 592127985833537000 08/05/2024 10:55:43 2262 183.2 BATE 606201736272199000 08/05/2024 10:55:43 502 183.2 XLON 592127985833537000 08/05/2024 10:55:43 2532 183.2 XLON 592127985833537000 08/05/2024 10:59:25 1210 183.2 BATE 606201736272284000 08/05/2024 11:10:00 1761 183.2 XLON 592127985833875000 08/05/2024 11:10:00 1761 183.2 XLON 592127985833875000 08/05/2024 11:10:00 2583 183.3 AQXE 592127985833875000 08/05/2024 11:10:00 484 183.2 CHIX 592127985833875000 08/05/2024 11:10:00 307 183.2 BATE 606201736272531000 08/05/2024 11:10:00 44 183.2 CHIX 592127985833875000 08/05/2024 11:10:00 1582 183.2 CHIX 592127985833875000 08/05/2024 11:10:02 1033 183.2 XLON 592127985833876000 08/05/2024 11:11:02 1033 183.2 XLON 592127985833898000 08/05/2024 11:12:13 1033 183.2 XLON 592127985833934000 08/05/2024 11:12:13 127 183.2 XLON 592127985833934000 08/05/2024 11:12:13 1757 183.2 XLON 606201736272589000 08/05/2024 11:34:55 1558 183.5 AQXE 606201736273095000 08/05/2024 11:37:02 5372 183.3 XLON 606201736273142000 08/05/2024 11:37:02 3735 183.3 XLON 592127985834503000 08/05/2024 11:48:02 776 183.4 BATE 592127985834754000 08/05/2024 11:48:02 898 183.4 BATE 592127985834754000 08/05/2024 11:48:02 1574 183.4 XLON 592127985834754000 08/05/2024 11:48:02 1087 183.4 XLON 606201736273386000 08/05/2024 11:48:02 430 183.4 XLON 606201736273386000 08/05/2024 11:50:29 1558 183.2 XLON 592127985834819000 08/05/2024 11:50:29 1972 183.2 XLON 606201736273450000 08/05/2024 11:55:47 1786 183.2 XLON 606201736273593000 08/05/2024 11:55:47 1620 183.2 XLON 606201736273593000 08/05/2024 11:57:10 1033 183.2 BATE 606201736273625000 08/05/2024 12:01:07 1786 183.2 TRQX 592127985835080000 08/05/2024 12:01:07 1134 183.2 XLON 592127985835080000 08/05/2024 12:01:07 126 183.2 XLON 592127985835080000 08/05/2024 12:01:07 652 183.2 XLON 592127985835080000 08/05/2024 12:01:07 1660 183.2 XLON 592127985835080000 08/05/2024 12:01:07 1033 183.2 AQXE 606201736273704000 08/05/2024 12:01:07 522 183.2 AQXE 606201736273704000 08/05/2024 12:01:07 166 183.2 XLON 606201736273704000 08/05/2024 12:01:07 1538 183.2 BATE 606201736273704000 08/05/2024 12:01:07 181 183.2 BATE 606201736273704000 08/05/2024 12:07:53 3619 182.8 XLON 592127985835222000 08/05/2024 12:07:53 784 182.8 XLON 592127985835222000 08/05/2024 12:21:46 426 182.6 XLON 606201736274099000 08/05/2024 12:25:16 396 182.6 XLON 592127985835551000 08/05/2024 12:25:16 2 182.6 XLON 592127985835551000 08/05/2024 12:25:16 1133 182.6 TRQX 592127985835551000 08/05/2024 12:25:16 1248 182.6 XLON 592127985835551000 08/05/2024 12:25:16 514 182.6 TRQX 592127985835551000 08/05/2024 12:25:16 1203 182.6 BATE 592127985835551000 08/05/2024 12:25:16 443 182.6 BATE 592127985835551000 08/05/2024 12:25:16 42 182.6 XLON 606201736274161000 08/05/2024 12:25:16 1300 182.6 XLON 606201736274161000 08/05/2024 12:25:16 1300 182.6 XLON 606201736274161000 08/05/2024 12:25:16 1347 182.6 XLON 606201736274161000 08/05/2024 12:43:26 276 182.4 XLON 606201736274505000 08/05/2024 12:47:38 1517 182.5 TRQX 606201736274581000 08/05/2024 12:47:38 262 182.5 BATE 592127985835985000 08/05/2024 12:52:56 557 182.9 CHIX 592127985836087000 08/05/2024 12:52:56 689 182.9 XLON 606201736274680000 08/05/2024 12:52:56 645 182.9 XLON 606201736274680000 08/05/2024 12:54:11 7245 182.8 XLON 606201736274703000 08/05/2024 12:54:11 599 182.8 XLON 606201736274703000 08/05/2024 12:54:58 1233 182.8 CHIX 592127985836126000 08/05/2024 12:54:58 2672 182.8 XLON 592127985836126000 08/05/2024 12:54:58 284 182.8 CHIX 592127985836126000 08/05/2024 12:54:58 1517 182.8 BATE 606201736274718000 08/05/2024 12:54:58 2875 182.8 XLON 606201736274718000 08/05/2024 13:14:39 1737 182.8 BATE 606201736275145000 08/05/2024 13:18:01 555 182.7 BATE 592127985836646000 08/05/2024 13:18:01 1105 182.7 BATE 592127985836646000 08/05/2024 13:19:35 585 182.7 TRQX 606201736275264000 08/05/2024 13:19:35 512 182.8 AQXE 592127985836685000 08/05/2024 13:19:35 697 182.8 AQXE 592127985836685000 08/05/2024 13:21:06 42 182.7 CHIX 606201736275294000 08/05/2024 13:21:06 916 182.7 CHIX 606201736275294000 08/05/2024 13:21:06 613 182.7 CHIX 606201736275294000 08/05/2024 13:21:06 225 182.7 CHIX 606201736275294000 08/05/2024 13:22:18 579 182.7 AQXE 592127985836744000 08/05/2024 13:22:18 42 182.7 TRQX 606201736275321000 08/05/2024 13:22:18 984 182.7 CHIX 606201736275321000 08/05/2024 13:23:32 130 182.7 TRQX 592127985836771000 08/05/2024 13:23:32 1596 182.7 BATE 606201736275348000 08/05/2024 13:24:53 1752 182.7 TRQX 592127985836799000 08/05/2024 13:26:12 1715 182.7 TRQX 592127985836828000 08/05/2024 13:26:12 27 182.7 BATE 606201736275403000 08/05/2024 13:26:12 17 182.7 BATE 606201736275403000 08/05/2024 13:26:12 45 182.7 BATE 606201736275403000 08/05/2024 13:27:20 276 182.7 XLON 592127985836854000 08/05/2024 13:27:20 1354 182.7 XLON 592127985836854000 08/05/2024 13:28:18 562 182.7 XLON 592127985836875000 08/05/2024 13:28:18 200 182.7 XLON 592127985836875000 08/05/2024 13:28:18 89 182.7 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16:27:33 6 183.4 XLON 606201736281309000 08/05/2024 16:27:33 1776 183.4 XLON 606201736281309000 08/05/2024 16:27:37 224 183.4 XLON 606201736281312000 08/05/2024 16:27:37 32 183.4 XLON 592127985842916000 08/05/2024 16:27:38 18 183.4 XLON 592127985842916000 08/05/2024 16:28:16 585 183.4 XLON 592127985842948000 08/05/2024 16:28:16 889 183.4 XLON 592127985842948000 08/05/2024 16:28:27 36 183.4 XLON 592127985842958000 08/05/2024 16:28:28 125 183.4 XLON 592127985842959000 08/05/2024 16:28:28 2144 183.4 XLON 592127985842959000 08/05/2024 16:28:32 821 183.4 XLON 606201736281356000 08/05/2024 16:28:46 593 183.4 XLON 606201736281367000 08/05/2024 16:29:08 945 183.4 XLON 592127985842993000 08/05/2024 16:29:08 229 183.4 XLON 606201736281386000 08/05/2024 16:29:08 570 183.4 XLON 592127985842993000 08/05/2024 16:29:16 592 183.4 BATE 592127985843000000 08/05/2024 16:29:41 10 183.5 BATE 606201736281415000 08/05/2024 16:29:41 2556 183.5 BATE 606201736281415000 08/05/2024 16:29:42 260 183.4 XLON 592127985843024000 08/05/2024 16:29:43 300 183.4 XLON 592127985843025000 08/05/2024 16:29:43 444 183.5 BATE 592127985843025000 08/05/2024 16:29:43 154 183.5 BATE 592127985843025000 08/05/2024 16:29:43 274 183.5 BATE 606201736281417000 08/05/2024 16:29:43 196 183.5 BATE 606201736281417000 08/05/2024 16:29:43 1608 183.5 XLON 592127985843025000 08/05/2024 16:29:43 349 183.5 XLON 592127985843025000 08/05/2024 16:29:49 1269 183.5 BATE 592127985843030000 08/05/2024 16:29:49 133 183.5 XLON 606201736281422000 08/05/2024 16:29:49 1018 183.5 XLON 606201736281422000 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/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSAPMFTMTAMBTI
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