REG - Serco Group PLC - Transaction in Own Shares
21/05/2024 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:20240521:nRSU1666Pa&default-theme=true RNS Number : 1666P Serco Group PLC 21 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 300,635 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 20 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 19,635,776 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 19,635,776 Ordinary Shares in treasury and has 1,083,910,190 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,083,910,190 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: 20 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 37,921 1.8396 1.8380 1.8400 CBOE BXE 34,064 1.8395 1.8380 1.8400 CBOE CXE 72,708 1.8385 1.8300 1.8400 London Stock Exchange 135,896 1.8380 1.8290 1.8400 Turquoise 20,046 1.8398 1.8380 1.8400 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 20/05/2024 08:11:13 1462 183.3 XLON 592132232521410000 20/05/2024 08:11:13 751 183.3 XLON 592132232521410000 20/05/2024 08:11:13 259 183.3 XLON 606205982955696000 20/05/2024 08:11:13 1256 183.3 XLON 606205982955696000 20/05/2024 08:14:07 1 183.1 XLON 592132232521460000 20/05/2024 08:16:29 7298 183.1 XLON 592132232521500000 20/05/2024 08:16:29 1576 183 XLON 606205982955783000 20/05/2024 08:16:51 1576 183.1 CHIX 606205982955791000 20/05/2024 08:25:46 1559 183 XLON 592132232521656000 20/05/2024 08:27:48 1572 183 CHIX 592132232521691000 20/05/2024 08:29:50 174 183 CHIX 592132232521723000 20/05/2024 08:29:50 1145 183 CHIX 606205982955999000 20/05/2024 08:30:28 1210 183 XLON 592132232521736000 20/05/2024 08:30:28 609 183 CHIX 606205982956011000 20/05/2024 08:31:08 976 183 XLON 592132232521746000 20/05/2024 08:37:07 1842 182.9 XLON 592132232521841000 20/05/2024 08:37:07 899 182.9 XLON 592132232521841000 20/05/2024 08:48:15 509 183.1 XLON 606205982956267000 20/05/2024 08:49:36 1541 183.1 XLON 606205982956292000 20/05/2024 08:50:17 945 183.1 CHIX 606205982956302000 20/05/2024 08:50:55 908 183.1 CHIX 606205982956310000 20/05/2024 08:50:55 543 183.1 XLON 606205982956310000 20/05/2024 08:57:32 241 183.2 CHIX 592132232522135000 20/05/2024 08:59:34 1112 183.4 CHIX 592132232522165000 20/05/2024 09:00:01 403 183.4 CHIX 592132232522171000 20/05/2024 09:00:01 3767 183.4 XLON 606205982956435000 20/05/2024 09:09:42 1124 183.7 CHIX 606205982956594000 20/05/2024 09:11:04 1127 183.7 CHIX 606205982956621000 20/05/2024 09:11:44 779 183.7 CHIX 606205982956641000 20/05/2024 09:12:26 190 183.7 XLON 592132232522408000 20/05/2024 09:12:26 1562 183.7 XLON 592132232522408000 20/05/2024 09:13:46 844 183.6 CHIX 606205982956690000 20/05/2024 10:13:20 471 184 CHIX 592132232523542000 20/05/2024 11:25:44 228 184 AQXE 592132232524887000 20/05/2024 11:25:44 228 184 AQXE 592132232524887000 20/05/2024 11:49:52 1517 184 AQXE 592132232525272000 20/05/2024 11:49:52 2193 184 AQXE 592132232525272000 20/05/2024 11:49:52 925 184 AQXE 592132232525272000 20/05/2024 12:19:57 1 184 XLON 606205982959918000 20/05/2024 12:21:29 1 184 XLON 606205982959944000 20/05/2024 12:22:58 1 184 XLON 606205982959965000 20/05/2024 12:29:18 4 184 CHIX 592132232525927000 20/05/2024 12:29:27 1 184 XLON 606205982960072000 20/05/2024 12:42:36 1203 184 AQXE 592132232526160000 20/05/2024 12:42:36 1548 184 AQXE 592132232526160000 20/05/2024 12:42:36 2236 184 AQXE 606205982960292000 20/05/2024 12:52:49 1684 184 BATE 592132232526334000 20/05/2024 12:52:49 1074 184 CHIX 592132232526334000 20/05/2024 12:52:49 2489 184 BATE 606205982960459000 20/05/2024 12:52:49 1279 184 CHIX 606205982960459000 20/05/2024 13:37:43 3234 184 AQXE 592132232527234000 20/05/2024 13:46:08 900 184 XLON 606205982961513000 20/05/2024 14:08:20 1548 184 XLON 592132232527922000 20/05/2024 14:08:20 1548 184 XLON 592132232527922000 20/05/2024 14:08:20 3252 184 XLON 592132232527922000 20/05/2024 14:08:20 1706 184 XLON 592132232527922000 20/05/2024 14:08:20 409 184 TRQX 592132232527922000 20/05/2024 14:08:20 1106 184 TRQX 592132232527922000 20/05/2024 14:08:20 1281 184 AQXE 592132232527922000 20/05/2024 14:08:20 780 184 TRQX 592132232527922000 20/05/2024 14:08:20 2397 184 CHIX 592132232527922000 20/05/2024 14:08:20 134 184 TRQX 592132232527922000 20/05/2024 14:08:20 601 184 TRQX 592132232527922000 20/05/2024 14:08:20 439 184 XLON 606205982961990000 20/05/2024 14:08:20 172 184 XLON 606205982961990000 20/05/2024 14:08:20 269 184 CHIX 606205982961990000 20/05/2024 14:08:20 473 184 BATE 606205982961990000 20/05/2024 14:08:20 1001 184 CHIX 606205982961990000 20/05/2024 14:08:20 1042 184 BATE 606205982961990000 20/05/2024 14:08:20 1696 184 CHIX 606205982961990000 20/05/2024 14:08:20 219 184 CHIX 606205982961990000 20/05/2024 14:08:41 1515 184 CHIX 606205982961996000 20/05/2024 14:08:41 1300 184 XLON 592132232527928000 20/05/2024 14:08:42 2815 184 CHIX 592132232527929000 20/05/2024 14:08:42 3156 184 XLON 592132232527929000 20/05/2024 14:08:43 1988 184 CHIX 592132232527929000 20/05/2024 14:08:45 1515 184 XLON 606205982961997000 20/05/2024 14:08:47 1988 184 XLON 606205982961998000 20/05/2024 14:09:11 1515 184 CHIX 606205982962006000 20/05/2024 14:09:55 1135 184 BATE 592132232527955000 20/05/2024 14:09:55 1197 184 BATE 592132232527955000 20/05/2024 14:09:55 4456 184 XLON 592132232527955000 20/05/2024 14:09:55 2686 184 CHIX 592132232527955000 20/05/2024 14:10:12 85 183.9 BATE 592132232527962000 20/05/2024 14:10:12 478 183.9 AQXE 606205982962028000 20/05/2024 14:10:12 1464 183.9 BATE 592132232527962000 20/05/2024 14:10:12 4642 183.9 XLON 592132232527962000 20/05/2024 14:10:12 1549 183.9 CHIX 592132232527962000 20/05/2024 14:10:12 2308 183.9 CHIX 592132232527962000 20/05/2024 14:10:12 324 183.9 AQXE 606205982962028000 20/05/2024 14:10:12 265 183.9 AQXE 606205982962028000 20/05/2024 14:10:12 274 183.9 AQXE 606205982962028000 20/05/2024 14:10:12 1300 183.9 AQXE 606205982962028000 20/05/2024 14:10:12 229 183.9 AQXE 606205982962029000 20/05/2024 14:10:16 446 183.8 CHIX 592132232527963000 20/05/2024 14:10:16 871 183.8 BATE 606205982962030000 20/05/2024 14:10:16 328 183.8 BATE 606205982962030000 20/05/2024 14:10:16 447 183.8 BATE 606205982962030000 20/05/2024 14:10:17 947 184 TRQX 592132232527964000 20/05/2024 14:10:17 4552 184 TRQX 592132232527964000 20/05/2024 14:10:39 713 183.8 TRQX 606205982962037000 20/05/2024 14:10:39 1871 183.8 BATE 592132232527971000 20/05/2024 14:23:55 7 184 XLON 592132232528261000 20/05/2024 14:23:55 1580 184 XLON 592132232528261000 20/05/2024 14:28:10 214 184 XLON 592132232528361000 20/05/2024 14:28:10 1500 184 XLON 592132232528361000 20/05/2024 14:29:43 5 184 CHIX 592132232528400000 20/05/2024 14:29:43 101 184 CHIX 592132232528400000 20/05/2024 14:29:43 151 183.9 XLON 592132232528400000 20/05/2024 14:29:43 1434 183.9 XLON 592132232528400000 20/05/2024 14:29:43 1724 183.9 TRQX 592132232528400000 20/05/2024 14:29:43 254 184 XLON 606205982962450000 20/05/2024 14:29:43 1300 183.9 XLON 606205982962450000 20/05/2024 14:29:43 2449 183.9 XLON 606205982962450000 20/05/2024 14:29:43 1586 183.9 AQXE 606205982962450000 20/05/2024 14:29:43 1285 183.9 XLON 592132232528400000 20/05/2024 14:29:56 1573 183.8 CHIX 592132232528406000 20/05/2024 14:30:06 295 183.8 CHIX 592132232528414000 20/05/2024 14:30:24 1586 183.8 XLON 606205982962474000 20/05/2024 14:39:32 67 183.7 XLON 592132232528708000 20/05/2024 14:39:32 557 183.7 XLON 592132232528708000 20/05/2024 14:39:32 221 183.7 XLON 592132232528708000 20/05/2024 14:39:32 457 183.7 XLON 592132232528708000 20/05/2024 14:39:32 367 183.7 XLON 592132232528708000 20/05/2024 14:40:26 1585 183.8 AQXE 592132232528735000 20/05/2024 14:42:00 849 183.8 AQXE 606205982962822000 20/05/2024 14:42:00 511 183.8 AQXE 606205982962822000 20/05/2024 14:42:01 301 183.9 XLON 606205982962822000 20/05/2024 14:50:01 2076 183.9 CHIX 592132232529013000 20/05/2024 14:50:01 63 183.9 CHIX 592132232529013000 20/05/2024 14:50:01 1709 183.9 BATE 606205982963045000 20/05/2024 14:54:43 1515 184 BATE 606205982963177000 20/05/2024 14:54:43 753 184 CHIX 592132232529149000 20/05/2024 14:54:43 1656 184 CHIX 592132232529149000 20/05/2024 14:55:10 1515 184 BATE 592132232529163000 20/05/2024 14:55:10 784 184 CHIX 592132232529163000 20/05/2024 14:55:10 1149 184 CHIX 606205982963191000 20/05/2024 15:02:00 1300 184 XLON 592132232529356000 20/05/2024 15:02:00 295 184 XLON 592132232529356000 20/05/2024 15:02:00 1067 184 XLON 592132232529356000 20/05/2024 15:02:00 1452 184 XLON 592132232529356000 20/05/2024 15:02:00 1713 184 TRQX 592132232529356000 20/05/2024 15:02:00 129 184 CHIX 606205982963378000 20/05/2024 15:02:00 1300 184 CHIX 606205982963378000 20/05/2024 15:02:00 385 184 CHIX 606205982963378000 20/05/2024 15:02:00 1610 184 XLON 606205982963378000 20/05/2024 15:02:01 2499 184 XLON 606205982963378000 20/05/2024 15:03:47 1515 184 BATE 592132232529410000 20/05/2024 15:03:47 1515 184 CHIX 606205982963430000 20/05/2024 15:03:47 382 184 CHIX 606205982963430000 20/05/2024 15:03:47 1421 184 CHIX 606205982963430000 20/05/2024 15:03:47 389 184 XLON 606205982963430000 20/05/2024 15:03:47 2676 184 XLON 606205982963430000 20/05/2024 15:03:57 1614 184 XLON 606205982963434000 20/05/2024 15:05:58 124 184 XLON 606205982963483000 20/05/2024 15:06:01 2768 184 XLON 606205982963484000 20/05/2024 15:06:37 170 184 XLON 606205982963501000 20/05/2024 15:07:11 1757 184 XLON 606205982963515000 20/05/2024 15:08:31 1623 184 XLON 592132232529532000 20/05/2024 15:09:27 1 184 XLON 592132232529561000 20/05/2024 15:10:10 1609 184 XLON 592132232529582000 20/05/2024 15:13:13 99 184 CHIX 592132232529668000 20/05/2024 15:13:13 1567 184 CHIX 606205982963678000 20/05/2024 15:15:16 1515 184 AQXE 592132232529729000 20/05/2024 15:15:16 2115 184 CHIX 592132232529729000 20/05/2024 15:15:16 1085 184 BATE 592132232529729000 20/05/2024 15:15:16 402 184 CHIX 592132232529729000 20/05/2024 15:15:16 485 184 BATE 592132232529729000 20/05/2024 15:15:16 1515 184 BATE 606205982963736000 20/05/2024 15:15:16 610 184 TRQX 606205982963736000 20/05/2024 15:15:16 898 184 CHIX 606205982963736000 20/05/2024 15:15:16 690 184 CHIX 606205982963736000 20/05/2024 15:15:16 905 184 TRQX 606205982963736000 20/05/2024 15:15:16 1195 184 XLON 592132232529729000 20/05/2024 15:15:20 2723 184 XLON 606205982963739000 20/05/2024 15:18:16 1892 183.9 CHIX 606205982963817000 20/05/2024 15:21:39 658 183.9 AQXE 592132232529912000 20/05/2024 15:25:01 859 183.9 CHIX 606205982963998000 20/05/2024 15:25:01 995 183.9 CHIX 606205982963998000 20/05/2024 15:25:23 1009 183.9 AQXE 592132232530013000 20/05/2024 15:26:05 890 183.9 CHIX 606205982964027000 20/05/2024 15:28:06 500 183.9 BATE 606205982964091000 20/05/2024 15:28:45 954 183.9 CHIX 592132232530120000 20/05/2024 15:30:08 941 184 TRQX 606205982964151000 20/05/2024 15:30:08 364 184 XLON 592132232530159000 20/05/2024 15:30:08 140 184 BATE 606205982964151000 20/05/2024 15:30:16 222 184 XLON 592132232530164000 20/05/2024 15:33:28 1534 184 TRQX 592132232530264000 20/05/2024 15:33:28 1515 184 BATE 592132232530264000 20/05/2024 15:33:28 1 184 XLON 606205982964251000 20/05/2024 15:33:28 2896 184 CHIX 606205982964251000 20/05/2024 15:33:28 570 184 XLON 592132232530264000 20/05/2024 15:33:28 1529 184 XLON 606205982964251000 20/05/2024 15:33:28 957 184 XLON 592132232530264000 20/05/2024 15:33:44 1300 184 AQXE 592132232530273000 20/05/2024 15:33:44 215 184 AQXE 592132232530273000 20/05/2024 15:33:44 1085 184 XLON 606205982964260000 20/05/2024 15:33:44 772 184 XLON 606205982964260000 20/05/2024 15:33:44 254 184 CHIX 592132232530273000 20/05/2024 15:33:44 978 184 XLON 606205982964260000 20/05/2024 15:33:44 537 184 XLON 606205982964260000 20/05/2024 15:33:44 1728 184 CHIX 592132232530273000 20/05/2024 15:33:44 7 184 CHIX 592132232530273000 20/05/2024 15:40:51 1746 184 AQXE 606205982964452000 20/05/2024 15:41:55 1562 184 AQXE 592132232530510000 20/05/2024 15:42:47 71 184 AQXE 592132232530534000 20/05/2024 15:42:47 123 184 AQXE 592132232530534000 20/05/2024 15:42:47 329 184 CHIX 606205982964511000 20/05/2024 15:42:47 1186 184 CHIX 606205982964511000 20/05/2024 16:09:27 1 184 XLON 592132232531368000 20/05/2024 16:10:27 1 184 XLON 592132232531401000 20/05/2024 16:13:18 42 184 BATE 606205982965449000 20/05/2024 16:16:16 1515 184 AQXE 592132232531623000 20/05/2024 16:16:16 1473 184 BATE 606205982965565000 20/05/2024 16:17:49 1862 184 TRQX 592132232531686000 20/05/2024 16:17:49 2374 184 CHIX 606205982965626000 20/05/2024 16:17:49 4728 184 XLON 592132232531686000 20/05/2024 16:17:49 989 184 CHIX 606205982965626000 20/05/2024 16:17:50 1515 184 BATE 592132232531687000 20/05/2024 16:18:02 1300 184 AQXE 606205982965636000 20/05/2024 16:18:02 669 184 AQXE 606205982965636000 20/05/2024 16:24:00 1924 183.9 BATE 592132232531963000 20/05/2024 16:24:00 1515 183.9 TRQX 592132232531963000 20/05/2024 16:24:00 1215 183.9 CHIX 606205982965896000 20/05/2024 16:24:00 300 183.9 CHIX 606205982965896000 20/05/2024 16:24:00 1515 183.9 AQXE 606205982965896000 20/05/2024 16:24:20 2265 183.9 XLON 606205982965911000 20/05/2024 16:24:53 402 183.9 CHIX 606205982965934000 20/05/2024 16:25:44 251 183.9 CHIX 606205982965973000 20/05/2024 16:25:44 2689 183.9 XLON 592132232532041000 20/05/2024 16:25:44 2265 183.9 XLON 606205982965973000 20/05/2024 16:25:47 80 183.9 XLON 606205982965975000 20/05/2024 16:26:23 224 183.9 BATE 592132232532066000 20/05/2024 16:26:23 543 183.9 BATE 592132232532066000 20/05/2024 16:26:23 3262 183.9 XLON 606205982965996000 20/05/2024 16:26:34 371 183.9 XLON 592132232532071000 20/05/2024 16:26:34 3738 183.9 XLON 592132232532071000 20/05/2024 16:26:34 1324 183.9 BATE 592132232532071000 20/05/2024 16:26:34 174 183.9 BATE 592132232532071000 20/05/2024 16:26:34 12 183.9 CHIX 606205982966001000 20/05/2024 16:27:03 241 183.9 BATE 606205982966018000 20/05/2024 16:27:03 3354 183.9 XLON 592132232532089000 20/05/2024 16:27:10 418 183.9 BATE 606205982966022000 20/05/2024 16:27:16 26 183.9 CHIX 606205982966025000 20/05/2024 16:27:16 3595 183.9 XLON 606205982966025000 20/05/2024 16:27:30 273 183.9 BATE 606205982966033000 20/05/2024 16:27:30 4039 183.9 XLON 606205982966033000 20/05/2024 16:27:37 69 183.9 XLON 592132232532107000 20/05/2024 16:27:43 1729 183.9 XLON 592132232532110000 20/05/2024 16:27:43 254 183.9 BATE 606205982966039000 20/05/2024 16:27:43 2514 183.9 XLON 606205982966039000 20/05/2024 16:27:47 1751 183.9 XLON 606205982966041000 20/05/2024 16:27:47 978 183.9 BATE 606205982966041000 20/05/2024 16:28:03 82 183.9 BATE 606205982966051000 20/05/2024 16:28:20 19 183.9 BATE 606205982966061000 20/05/2024 16:28:20 2729 184 AQXE 592132232532133000 20/05/2024 16:29:28 1 183.9 XLON 606205982966106000 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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