REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

10/05/2024 07:00

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RNS Number : 8759N  Serco Group PLC  10 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 249,925 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 09 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 16,844,376 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 16,844,376 Ordinary Shares in treasury and
has 1,086,701,590 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,086,701,590 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:  09 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         7,869                                           1.8174                                        1.8160                       1.8210
 CBOE BXE               49,867                                          1.8182                                        1.8130                       1.8300
 CBOE CXE               24,874                                          1.8185                                        1.8130                       1.8240
 London Stock Exchange  156,741                                         1.8189                                        1.8100                       1.8360
 Turquoise              10,574                                          1.8187                                        1.8130                       1.8240

 

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
 09/05/2024        08:12:28          1508    183.5        XLON      592128339728956000
 09/05/2024        08:12:28          1508    183.6        XLON      606202090178241000
 09/05/2024        08:12:28          1508    183.6        XLON      606202090178241000
 09/05/2024        08:12:28          3740    183.4        XLON      606202090178241000
 09/05/2024        08:33:07          2616    183          XLON      606202090178587000
 09/05/2024        08:33:07          1766    183          BATE      606202090178587000
 09/05/2024        08:33:07          2362    182.7        XLON      606202090178587000
 09/05/2024        08:54:03          1613    182.5        XLON      592128339729636000
 09/05/2024        09:16:27          581     182.7        XLON      592128339729993000
 09/05/2024        09:16:27          1020    182.7        XLON      592128339729993000
 09/05/2024        09:18:17          218     182.4        CHIX      592128339730022000
 09/05/2024        09:21:48          1806    182.7        XLON      606202090179315000
 09/05/2024        09:21:48          554     182.4        CHIX      592128339730079000
 09/05/2024        09:21:48          3016    182.4        XLON      592128339730079000
 09/05/2024        09:21:48          736     182.4        CHIX      592128339730079000
 09/05/2024        09:21:48          282     182.4        BATE      606202090179315000
 09/05/2024        09:21:48          480     182.4        BATE      606202090179315000
 09/05/2024        09:21:48          746     182.4        BATE      606202090179315000
 09/05/2024        09:21:48          1282    182.4        TRQX      606202090179315000
 09/05/2024        09:21:48          431     182.4        TRQX      606202090179315000
 09/05/2024        09:29:59          674     182          XLON      592128339730190000
 09/05/2024        09:54:24          1557    182.4        BATE      592128339730584000
 09/05/2024        10:01:31          416     182.1        AQXE      592128339730703000
 09/05/2024        10:01:44          179     182.3        XLON      592128339730707000
 09/05/2024        10:01:44          1517    182.3        XLON      592128339730707000
 09/05/2024        10:01:49          1141    182.1        AQXE      592128339730709000
 09/05/2024        10:01:49          1557    182.1        BATE      592128339730709000
 09/05/2024        10:01:49          1874    182.1        CHIX      592128339730709000
 09/05/2024        10:01:49          883     182.1        TRQX      606202090179909000
 09/05/2024        10:01:49          625     182.1        TRQX      606202090179909000
 09/05/2024        10:01:49          1043    182.1        BATE      606202090179909000
 09/05/2024        10:01:49          465     182.1        BATE      606202090179909000
 09/05/2024        10:16:31          207     181.8        CHIX      606202090180120000
 09/05/2024        10:16:31          4       181.8        CHIX      606202090180120000
 09/05/2024        10:25:59          359     181.8        BATE      592128339731089000
 09/05/2024        10:25:59          1347    181.8        BATE      592128339731089000
 09/05/2024        10:25:59          79      181.8        CHIX      606202090180269000
 09/05/2024        10:25:59          1304    181.8        CHIX      606202090180269000
 09/05/2024        10:25:59          2154    181.8        XLON      606202090180269000
 09/05/2024        10:25:59          1219    181.8        XLON      606202090180269000
 09/05/2024        10:25:59          487     181.8        XLON      606202090180269000
 09/05/2024        10:25:59          112     181.8        CHIX      606202090180269000
 09/05/2024        10:41:00          1408    181.4        BATE      592128339731316000
 09/05/2024        10:41:00          102     181.4        BATE      592128339731316000
 09/05/2024        10:57:39          792     181.5        XLON      592128339731568000
 09/05/2024        10:57:39          1934    181.5        XLON      592128339731568000
 09/05/2024        10:57:39          4019    181.5        XLON      592128339731568000
 09/05/2024        11:35:30          1319    181.6        AQXE      606202090181248000
 09/05/2024        11:35:30          321     181.6        AQXE      592128339732126000
 09/05/2024        11:41:34          673     181.6        AQXE      592128339732216000
 09/05/2024        11:41:34          877     181.6        AQXE      606202090181331000
 09/05/2024        11:47:25          1508    181.6        AQXE      606202090181410000
 09/05/2024        11:47:25          106     181.6        AQXE      592128339732299000
 09/05/2024        11:47:25          1511    181.3        XLON      592128339732299000
 09/05/2024        11:47:25          1640    181.3        BATE      592128339732299000
 09/05/2024        11:47:25          785     181.3        XLON      592128339732299000
 09/05/2024        11:47:25          1008    181.3        XLON      592128339732299000
 09/05/2024        11:47:25          546     181.3        XLON      592128339732299000
 09/05/2024        11:47:25          309     181.3        XLON      592128339732299000
 09/05/2024        11:47:25          1640    181.3        CHIX      606202090181410000
 09/05/2024        11:58:49          1746    181.1        XLON      592128339732473000
 09/05/2024        11:59:56          647     181.1        XLON      592128339732492000
 09/05/2024        11:59:56          2505    181.1        XLON      606202090181593000
 09/05/2024        11:59:56          132     181.1        XLON      606202090181593000
 09/05/2024        12:08:31          1097    181.9        XLON      592128339732688000
 09/05/2024        12:08:31          1300    181.9        XLON      592128339732688000
 09/05/2024        12:08:31          871     181.9        XLON      592128339732688000
 09/05/2024        12:21:40          2159    181.8        XLON      592128339732914000
 09/05/2024        12:30:30          1300    181.6        BATE      592128339733059000
 09/05/2024        12:30:30          854     181.6        BATE      592128339733059000
 09/05/2024        12:38:15          2158    181.3        XLON      606202090182238000
 09/05/2024        12:40:29          666     181.3        BATE      606202090182281000
 09/05/2024        12:40:29          1658    181.3        BATE      606202090182281000
 09/05/2024        12:52:32          1005    181.1        XLON      606202090182460000
 09/05/2024        12:52:32          1149    181.1        XLON      606202090182460000
 09/05/2024        13:02:52          623     181          XLON      592128339733562000
 09/05/2024        13:21:57          197     181.3        TRQX      592128339733867000
 09/05/2024        13:21:57          1043    181.3        TRQX      592128339733867000
 09/05/2024        13:21:57          436     181.3        XLON      592128339733867000
 09/05/2024        13:22:56          100     181.3        XLON      592128339733881000
 09/05/2024        13:23:40          1300    181.3        XLON      592128339733893000
 09/05/2024        13:23:40          365     181.3        XLON      592128339733893000
 09/05/2024        13:26:57          1492    181.3        XLON      592128339733956000
 09/05/2024        13:27:26          126     181.6        XLON      606202090182985000
 09/05/2024        13:28:52          1826    182          XLON      592128339733990000
 09/05/2024        13:32:51          1508    182          CHIX      592128339734077000
 09/05/2024        13:32:51          4947    182          XLON      592128339734077000
 09/05/2024        13:32:51          1508    182          BATE      606202090183092000
 09/05/2024        13:32:51          129     182          XLON      606202090183092000
 09/05/2024        13:35:02          2149    181.8        XLON      592128339734128000
 09/05/2024        13:48:22          1300    181.6        XLON      592128339734377000
 09/05/2024        13:48:22          851     181.6        XLON      592128339734377000
 09/05/2024        13:48:22          1574    181.6        BATE      592128339734377000
 09/05/2024        13:48:22          1574    181.6        CHIX      606202090183376000
 09/05/2024        13:55:30          2161    181.5        XLON      606202090183499000
 09/05/2024        14:11:04          1570    181.6        XLON      606202090183756000
 09/05/2024        14:14:25          1       181.6        TRQX      592128339734834000
 09/05/2024        14:14:25          155     181.6        TRQX      606202090183811000
 09/05/2024        14:14:25          146     181.6        TRQX      606202090183811000
 09/05/2024        14:14:25          1224    181.6        TRQX      592128339734834000
 09/05/2024        14:14:38          3554    181.4        XLON      592128339734839000
 09/05/2024        14:14:38          1570    181.4        XLON      592128339734839000
 09/05/2024        14:14:38          543     181.4        XLON      592128339734839000
 09/05/2024        14:14:38          1508    181.4        BATE      606202090183815000
 09/05/2024        14:27:13          580     181.4        XLON      592128339735067000
 09/05/2024        14:27:13          1300    181.4        BATE      592128339735067000
 09/05/2024        14:27:13          397     181.4        BATE      592128339735067000
 09/05/2024        14:27:13          319     181.4        CHIX      592128339735067000
 09/05/2024        14:27:13          194     181.4        CHIX      592128339735067000
 09/05/2024        14:27:13          1184    181.4        CHIX      592128339735067000
 09/05/2024        14:36:44          1766    181.9        XLON      592128339735289000
 09/05/2024        14:37:51          1611    181.9        XLON      592128339735315000
 09/05/2024        14:38:40          1508    181.8        BATE      592128339735333000
 09/05/2024        14:38:40          527     181.8        XLON      606202090184286000
 09/05/2024        14:38:40          522     181.8        XLON      606202090184286000
 09/05/2024        14:38:40          4531    181.8        XLON      606202090184286000
 09/05/2024        14:50:51          2070    182          XLON      592128339735629000
 09/05/2024        14:50:51          960     182          XLON      592128339735629000
 09/05/2024        14:50:51          1290    182          XLON      606202090184570000
 09/05/2024        14:50:51          306     182          XLON      606202090184570000
 09/05/2024        14:51:00          3016    181.9        XLON      592128339735632000
 09/05/2024        14:51:00          474     181.9        BATE      606202090184573000
 09/05/2024        14:51:00          1532    181.9        BATE      606202090184573000
 09/05/2024        14:51:00          1075    181.9        BATE      592128339735632000
 09/05/2024        14:53:32          2170    182          XLON      592128339735692000
 09/05/2024        15:03:42          1049    182.2        CHIX      606202090184877000
 09/05/2024        15:03:42          694     182.2        CHIX      606202090184877000
 09/05/2024        15:03:44          57      182.2        CHIX      592128339735953000
 09/05/2024        15:04:17          1300    182.2        XLON      606202090184895000
 09/05/2024        15:04:17          384     182.2        XLON      606202090184895000
 09/05/2024        15:04:24          169     182.1        BATE      592128339735972000
 09/05/2024        15:04:24          80      182.1        BATE      592128339735972000
 09/05/2024        15:04:24          1626    182.1        BATE      592128339735972000
 09/05/2024        15:04:24          354     182.1        BATE      592128339735972000
 09/05/2024        15:04:24          3016    182.1        XLON      606202090184898000
 09/05/2024        15:04:24          1233    182.1        XLON      592128339735972000
 09/05/2024        15:11:00          463     181.9        BATE      592128339736157000
 09/05/2024        15:11:00          1695    181.9        BATE      592128339736157000
 09/05/2024        15:11:00          1595    181.9        CHIX      606202090185073000
 09/05/2024        15:11:00          1595    181.9        XLON      606202090185073000
 09/05/2024        15:14:11          2139    181.6        XLON      592128339736238000
 09/05/2024        15:15:28          1205    181.6        XLON      606202090185184000
 09/05/2024        15:15:28          939     181.6        XLON      606202090185184000
 09/05/2024        15:28:09          841     181.8        CHIX      606202090185493000
 09/05/2024        15:28:09          712     181.8        CHIX      606202090185493000
 09/05/2024        15:28:09          117     181.8        CHIX      606202090185493000
 09/05/2024        15:30:01          1508    181.8        TRQX      592128339736645000
 09/05/2024        15:30:01          85      181.8        BATE      606202090185539000
 09/05/2024        15:30:01          170     181.8        BATE      606202090185539000
 09/05/2024        15:32:05          145     181.8        XLON      592128339736700000
 09/05/2024        15:32:05          1524    181.8        XLON      592128339736700000
 09/05/2024        15:32:05          99      181.8        XLON      592128339736700000
 09/05/2024        15:33:53          1513    181.8        TRQX      592128339736749000
 09/05/2024        15:35:39          619     181.8        XLON      606202090185682000
 09/05/2024        15:35:39          99      181.8        XLON      606202090185682000
 09/05/2024        15:35:39          275     181.8        XLON      606202090185682000
 09/05/2024        15:35:39          601     181.8        XLON      606202090185682000
 09/05/2024        15:37:18          69      181.8        XLON      592128339736833000
 09/05/2024        15:37:18          579     181.8        CHIX      606202090185718000
 09/05/2024        15:37:18          870     181.8        CHIX      606202090185718000
 09/05/2024        15:37:18          59      181.8        CHIX      606202090185718000
 09/05/2024        15:38:46          1526    181.9        BATE      592128339736870000
 09/05/2024        15:38:46          155     181.9        BATE      592128339736870000
 09/05/2024        15:39:36          192     181.9        CHIX      592128339736893000
 09/05/2024        15:39:36          1421    181.9        CHIX      592128339736893000
 09/05/2024        15:42:47          1508    181.8        CHIX      592128339736969000
 09/05/2024        15:42:47          1624    181.8        BATE      592128339736969000
 09/05/2024        15:42:47          3074    181.8        XLON      606202090185848000
 09/05/2024        15:42:47          1404    181.8        AQXE      606202090185848000
 09/05/2024        15:42:47          600     181.8        CHIX      606202090185848000
 09/05/2024        15:42:47          104     181.8        AQXE      606202090185848000
 09/05/2024        15:42:47          372     181.8        XLON      592128339736969000
 09/05/2024        15:43:50          1274    181.7        XLON      606202090185875000
 09/05/2024        15:43:50          885     181.7        XLON      606202090185875000
 09/05/2024        15:49:00          1685    181.6        XLON      592128339737122000
 09/05/2024        15:49:00          2141    181.6        XLON      606202090185996000
 09/05/2024        15:51:01          537     181.6        BATE      592128339737171000
 09/05/2024        16:00:11          345     182          XLON      606202090186252000
 09/05/2024        16:00:11          1375    182          XLON      606202090186252000
 09/05/2024        16:01:01          1508    181.9        BATE      592128339737415000
 09/05/2024        16:01:01          2007    181.9        XLON      606202090186277000
 09/05/2024        16:01:01          1508    181.9        CHIX      606202090186277000
 09/05/2024        16:01:01          2200    181.9        XLON      606202090186277000
 09/05/2024        16:01:01          18      181.9        XLON      592128339737415000
 09/05/2024        16:06:49          1566    181.9        TRQX      606202090186435000
 09/05/2024        16:06:49          3787    181.9        XLON      606202090186435000
 09/05/2024        16:06:49          1462    181.9        XLON      606202090186435000
 09/05/2024        16:06:49          1565    181.9        CHIX      606202090186435000
 09/05/2024        16:10:38          1421    181.8        BATE      606202090186543000
 09/05/2024        16:10:38          210     181.8        BATE      606202090186543000
 09/05/2024        16:13:06          1630    181.8        XLON      592128339737764000
 09/05/2024        16:13:06          75      181.8        XLON      606202090186613000
 09/05/2024        16:13:38          559     181.8        XLON      606202090186629000
 09/05/2024        16:13:44          210     181.8        BATE      592128339737784000
 09/05/2024        16:13:44          1381    181.8        BATE      592128339737784000
 09/05/2024        16:13:44          1549    181.8        XLON      592128339737784000
 09/05/2024        16:13:44          957     181.8        XLON      606202090186632000
 09/05/2024        16:15:01          2180    181.7        BATE      592128339737829000
 09/05/2024        16:15:01          543     181.7        XLON      606202090186675000
 09/05/2024        16:15:01          1061    181.7        XLON      606202090186675000
 09/05/2024        16:15:58          644     181.7        XLON      606202090186702000
 09/05/2024        16:17:01          1447    181.7        XLON      606202090186729000
 09/05/2024        16:18:09          487     181.7        BATE      606202090186762000
 09/05/2024        16:18:38          614     181.7        BATE      606202090186778000
 09/05/2024        16:18:38          1720    181.7        BATE      606202090186778000
 09/05/2024        16:18:38          49      181.7        XLON      606202090186778000
 09/05/2024        16:21:42          639     181.8        XLON      606202090186882000
 09/05/2024        16:21:42          2600    181.8        XLON      606202090186882000
 09/05/2024        16:21:42          2371    181.8        XLON      606202090186882000
 09/05/2024        16:22:48          1273    181.7        BATE      606202090186921000
 09/05/2024        16:22:48          41      181.7        BATE      606202090186921000
 09/05/2024        16:24:24          697     181.7        XLON      606202090186974000
 09/05/2024        16:24:24          2815    181.7        XLON      606202090186974000
 09/05/2024        16:24:24          799     181.7        BATE      606202090186974000
 09/05/2024        16:25:42          2147    181.6        XLON      592128339738193000
 09/05/2024        16:27:21          173     181.7        XLON      606202090187084000
 09/05/2024        16:27:32          260     181.7        XLON      606202090187089000
 09/05/2024        16:27:42          233     181.7        XLON      606202090187095000
 09/05/2024        16:27:52          229     181.7        XLON      606202090187099000
 09/05/2024        16:28:02          226     181.7        XLON      606202090187104000
 09/05/2024        16:28:14          247     181.7        XLON      606202090187109000
 09/05/2024        16:28:25          242     181.7        XLON      606202090187115000
 09/05/2024        16:28:26          1674    181.7        XLON      606202090187115000
 09/05/2024        16:29:22          1433    181.7        BATE      592128339738312000
 09/05/2024        16:29:22          235     181.7        XLON      606202090187142000

 

 

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
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management.

Underpinned by Serco's unique operating model, Serco drives innovation and
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