REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

13/05/2024 07:00

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RNS Number : 0562O  Serco Group PLC  13 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc  (the 'Company') announces the purchase of 222,521 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 10 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 17,066,897 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 17,066,897 Ordinary Shares in treasury and
has 1,086,479,069 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,086,479,069 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:  10 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         11,037                                          1.8402                                        1.8290                       1.8420
 CBOE BXE               41,699                                          1.8400                                        1.8290                       1.8420
 CBOE CXE               30,803                                          1.8366                                        1.8270                       1.8420
 London Stock Exchange  121,700                                         1.8371                                        1.8250                       1.8420
 Turquoise              17,282                                          1.8420                                        1.8420                       1.8420

 

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
 10/05/2024        08:08:30          1502    182.9        XLON      606202444088739000
 10/05/2024        08:09:59          1936    182.8        XLON      606202444088780000
 10/05/2024        08:09:59          42      182.8        XLON      606202444088780000
 10/05/2024        08:11:33          650     182.8        XLON      606202444088830000
 10/05/2024        08:11:33          921     182.8        XLON      592128693644004000
 10/05/2024        08:12:09          1503    182.8        XLON      592128693644021000
 10/05/2024        08:13:34          7552    182.5        XLON      606202444088882000
 10/05/2024        08:24:40          1760    183.2        XLON      592128693644359000
 10/05/2024        08:29:09          103     183.3        XLON      606202444089285000
 10/05/2024        08:29:09          880     183.3        XLON      606202444089285000
 10/05/2024        08:29:09          518     183.3        XLON      592128693644479000
 10/05/2024        08:29:09          262     183.3        XLON      606202444089285000
 10/05/2024        08:31:38          1682    183.3        XLON      606202444089359000
 10/05/2024        08:33:34          2441    182.9        XLON      606202444089407000
 10/05/2024        08:33:34          2992    182.9        XLON      606202444089407000
 10/05/2024        08:33:34          3022    182.9        CHIX      592128693644607000
 10/05/2024        08:33:34          1502    182.9        AQXE      606202444089407000
 10/05/2024        08:33:34          3004    182.9        BATE      606202444089407000
 10/05/2024        08:49:40          543     182.7        CHIX      606202444089805000
 10/05/2024        08:59:18          1457    183.3        XLON      606202444090032000
 10/05/2024        08:59:18          149     183.3        XLON      606202444090032000
 10/05/2024        09:06:09          1747    183.3        XLON      592128693645440000
 10/05/2024        09:06:09          743     183.3        CHIX      592128693645440000
 10/05/2024        09:06:09          759     183.3        CHIX      592128693645440000
 10/05/2024        09:06:09          2458    183.3        XLON      606202444090216000
 10/05/2024        09:06:09          4606    183.3        XLON      606202444090216000
 10/05/2024        09:06:09          857     183.3        XLON      592128693645440000
 10/05/2024        09:06:09          1486    183.3        XLON      592128693645440000
 10/05/2024        09:06:09          1284    183.3        XLON      592128693645440000
 10/05/2024        09:06:09          2844    183.3        XLON      592128693645440000
 10/05/2024        09:06:09          202     183.3        XLON      592128693645440000
 10/05/2024        09:33:49          201     183.5        CHIX      606202444090857000
 10/05/2024        09:34:17          7379    183.5        CHIX      592128693646113000
 10/05/2024        09:34:17          1683    183.5        CHIX      606202444090868000
 10/05/2024        09:34:17          1513    183.5        CHIX      606202444090868000
 10/05/2024        09:34:17          800     183.5        CHIX      606202444090868000
 10/05/2024        09:34:17          973     183.5        CHIX      606202444090868000
 10/05/2024        09:34:17          312     183.5        CHIX      606202444090868000
 10/05/2024        09:34:54          2306    183.4        XLON      592128693646127000
 10/05/2024        09:34:54          2114    183.4        XLON      592128693646127000
 10/05/2024        10:01:44          1377    183.8        BATE      606202444091500000
 10/05/2024        10:01:44          395     183.8        BATE      606202444091500000
 10/05/2024        10:09:03          1       183.8        BATE      606202444091684000
 10/05/2024        10:09:03          587     183.8        BATE      606202444091684000
 10/05/2024        10:09:03          1199    183.8        BATE      592128693646959000
 10/05/2024        10:11:23          1267    183.8        BATE      606202444091740000
 10/05/2024        10:11:23          332     183.8        BATE      606202444091740000
 10/05/2024        10:14:23          189     183.8        XLON      606202444091811000
 10/05/2024        10:14:23          624     183.8        XLON      606202444091811000
 10/05/2024        10:14:23          120     183.8        XLON      606202444091811000
 10/05/2024        10:14:23          747     183.8        XLON      606202444091811000
 10/05/2024        10:17:57          1046    183.8        XLON      606202444091895000
 10/05/2024        10:17:57          716     183.8        XLON      606202444091895000
 10/05/2024        10:20:53          166     183.8        XLON      592128693647252000
 10/05/2024        10:20:53          373     183.8        XLON      592128693647252000
 10/05/2024        10:20:53          231     183.8        XLON      592128693647252000
 10/05/2024        10:20:53          778     183.8        XLON      592128693647252000
 10/05/2024        10:23:18          21      183.8        XLON      592128693647307000
 10/05/2024        10:23:18          170     183.8        CHIX      606202444092021000
 10/05/2024        10:23:18          391     183.8        CHIX      606202444092021000
 10/05/2024        10:23:18          2052    183.8        XLON      606202444092021000
 10/05/2024        10:25:33          1542    183.8        XLON      606202444092071000
 10/05/2024        10:28:05          1628    183.8        XLON      606202444092135000
 10/05/2024        10:28:11          4506    183.6        XLON      606202444092137000
 10/05/2024        10:28:11          1502    183.6        BATE      592128693647428000
 10/05/2024        10:28:11          515     183.6        CHIX      606202444092137000
 10/05/2024        10:28:11          1482    183.6        CHIX      606202444092137000
 10/05/2024        10:28:39          75      183.6        XLON      606202444092147000
 10/05/2024        10:39:24          1579    183.6        BATE      592128693647733000
 10/05/2024        10:44:08          1772    184          BATE      606202444092547000
 10/05/2024        10:47:49          1725    184          BATE      606202444092634000
 10/05/2024        10:59:34          1176    184.2        XLON      592128693648246000
 10/05/2024        10:59:45          599     184.2        XLON      592128693648251000
 10/05/2024        11:04:23          1801    184.2        XLON      606202444093056000
 10/05/2024        11:48:06          1164    184.2        XLON      592128693649364000
 10/05/2024        11:48:06          1637    184.2        XLON      592128693649364000
 10/05/2024        11:48:06          1923    184.2        XLON      592128693649364000
 10/05/2024        11:48:06          2457    184.2        XLON      592128693649364000
 10/05/2024        11:48:06          1269    184.2        CHIX      592128693649364000
 10/05/2024        11:48:06          913     184.2        AQXE      592128693649364000
 10/05/2024        11:48:06          3145    184.2        CHIX      592128693649364000
 10/05/2024        11:48:06          130     184.2        AQXE      592128693649364000
 10/05/2024        11:48:06          275     184.2        AQXE      592128693649364000
 10/05/2024        11:48:06          184     184.2        AQXE      592128693649364000
 10/05/2024        11:48:06          387     184.2        BATE      592128693649364000
 10/05/2024        11:48:06          1250    184.2        BATE      592128693649364000
 10/05/2024        11:48:06          1028    184.2        BATE      606202444094001000
 10/05/2024        11:48:06          474     184.2        BATE      606202444094001000
 10/05/2024        11:48:06          1638    184.2        BATE      606202444094001000
 10/05/2024        11:48:06          1000    184.2        XLON      592128693649364000
 10/05/2024        11:48:09          2482    184.2        XLON      592128693649365000
 10/05/2024        11:48:26          300     184.2        XLON      606202444094008000
 10/05/2024        11:50:47          352     184.2        XLON      606202444094062000
 10/05/2024        14:54:50          394     184.2        BATE      606202444098443000
 10/05/2024        14:54:50          1095    184.2        AQXE      606202444098443000
 10/05/2024        14:54:50          1719    184.2        CHIX      592128693653950000
 10/05/2024        14:54:50          824     184.2        CHIX      592128693653950000
 10/05/2024        14:54:50          2345    184.2        XLON      592128693653950000
 10/05/2024        14:54:50          1858    184.2        CHIX      592128693653950000
 10/05/2024        14:54:50          922     184.2        BATE      592128693653950000
 10/05/2024        14:54:50          1718    184.2        TRQX      592128693653950000
 10/05/2024        14:54:50          580     184.2        BATE      592128693653950000
 10/05/2024        14:54:50          487     184.2        XLON      592128693653950000
 10/05/2024        14:54:50          720     184.2        BATE      592128693653950000
 10/05/2024        14:54:50          2893    184.2        BATE      592128693653950000
 10/05/2024        14:54:50          2835    184.2        XLON      592128693653950000
 10/05/2024        14:54:50          1772    184.2        BATE      592128693653950000
 10/05/2024        14:54:50          407     184.2        AQXE      606202444098443000
 10/05/2024        14:54:50          2855    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          1719    184.2        AQXE      606202444098443000
 10/05/2024        14:54:50          261     184.2        TRQX      606202444098443000
 10/05/2024        14:54:50          1108    184.2        BATE      606202444098443000
 10/05/2024        14:54:50          1722    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          1502    184.2        AQXE      606202444098443000
 10/05/2024        14:54:50          1720    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          837     184.2        BATE      606202444098443000
 10/05/2024        14:54:50          504     184.2        BATE      606202444098443000
 10/05/2024        14:54:50          3034    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          378     184.2        BATE      606202444098443000
 10/05/2024        14:54:50          1502    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          1836    184.2        XLON      606202444098443000
 10/05/2024        14:54:50          881     184.2        TRQX      606202444098443000
 10/05/2024        14:54:50          360     184.2        TRQX      606202444098443000
 10/05/2024        14:54:50          520     184.2        TRQX      606202444098443000
 10/05/2024        14:54:50          982     184.2        TRQX      606202444098443000
 10/05/2024        14:55:33          1       184.1        BATE      606202444098471000
 10/05/2024        14:55:33          352     184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          65      184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          1997    184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          456     184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          3523    184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          139     184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          1734    184.2        TRQX      606202444098471000
 10/05/2024        14:55:33          122     184.2        TRQX      606202444098471000
 10/05/2024        14:59:30          17      184.2        BATE      606202444098614000
 10/05/2024        14:59:55          34      184.2        BATE      606202444098638000
 10/05/2024        15:21:09          1107    184.2        TRQX      592128693654905000
 10/05/2024        15:21:09          395     184.2        TRQX      592128693654905000
 10/05/2024        15:21:09          813     184.2        BATE      592128693654905000
 10/05/2024        15:21:09          689     184.2        BATE      592128693654905000
 10/05/2024        15:21:09          5453    184.2        XLON      606202444099372000
 10/05/2024        15:21:09          2310    184.2        XLON      606202444099372000
 10/05/2024        15:21:09          4921    184.2        XLON      606202444099372000
 10/05/2024        15:21:09          2720    184.2        BATE      606202444099372000
 10/05/2024        15:21:09          487     184.2        BATE      606202444099372000
 10/05/2024        15:21:09          2532    184.2        XLON      592128693654905000
 10/05/2024        15:21:09          472     184.2        XLON      592128693654905000
 10/05/2024        15:21:09          2157    184.2        BATE      606202444099372000
 10/05/2024        15:21:10          1870    184.2        BATE      592128693654905000
 10/05/2024        15:27:40          199     184.2        BATE      592128693655085000
 10/05/2024        15:27:40          1412    184.2        BATE      592128693655085000
 10/05/2024        15:43:11          1391    184.2        AQXE      592128693655603000
 10/05/2024        16:01:32          11      184.2        BATE      592128693656224000
 10/05/2024        16:06:08          479     184.2        AQXE      592128693656397000
 10/05/2024        16:11:26          1502    184.2        TRQX      606202444101017000
 10/05/2024        16:12:18          79      184.2        BATE      592128693656640000
 10/05/2024        16:12:18          1502    184.2        BATE      592128693656640000
 10/05/2024        16:12:18          83      184.2        BATE      592128693656640000
 10/05/2024        16:12:18          3004    184.2        XLON      606202444101055000
 10/05/2024        16:12:18          4912    184.2        XLON      606202444101055000
 10/05/2024        16:12:18          3242    184.2        XLON      606202444101055000
 10/05/2024        16:12:18          559     184.2        XLON      606202444101055000
 10/05/2024        16:12:18          1502    184.2        CHIX      606202444101055000
 10/05/2024        16:14:37          1440    184.2        AQXE      606202444101152000
 10/05/2024        16:29:30          1168    184.2        TRQX      592128693657419000

 

 

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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