REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

22/05/2024 07:00

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RNS Number : 3558P  Serco Group PLC  22 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 21 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 19,835,776 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 19,835,776 Ordinary Shares in treasury and
has 1,083,710,190 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,083,710,190 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:  21 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         20,894                                          1.8060                                        1.7990                       1.8150
 CBOE BXE               35,641                                          1.8080                                        1.8000                       1.8320
 CBOE CXE               44,206                                          1.8093                                        1.7990                       1.8320
 London Stock Exchange  96,834                                          1.8119                                        1.7950                       1.8320
 Turquoise              2,425                                           1.8080                                        1.8080                       1.8140

 

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
 21/05/2024        08:07:07          1329    182.8        XLON      606206336903016000
 21/05/2024        08:07:07          1382    182.8        XLON      606206336903016000
 21/05/2024        08:07:07          1814    182.8        XLON      606206336903016000
 21/05/2024        08:28:18          3014    183.2        XLON      592132586464640000
 21/05/2024        08:28:18          1507    183.2        CHIX      592132586464640000
 21/05/2024        08:28:18          1923    183.2        BATE      606206336903483000
 21/05/2024        08:50:33          949     182.7        CHIX      606206336903943000
 21/05/2024        08:50:33          765     182.7        CHIX      606206336903943000
 21/05/2024        08:50:33          2871    182.7        XLON      606206336903943000
 21/05/2024        09:00:14          2970    182.8        XLON      606206336904149000
 21/05/2024        09:09:29          1       182.5        XLON      606206336904368000
 21/05/2024        09:09:29          1820    182.5        XLON      606206336904368000
 21/05/2024        09:27:59          302     182.1        BATE      592132586465963000
 21/05/2024        09:27:59          1524    182.1        BATE      592132586465963000
 21/05/2024        09:28:26          976     182          XLON      592132586465973000
 21/05/2024        09:29:30          505     182          XLON      592132586465999000
 21/05/2024        09:29:30          250     182          XLON      592132586465999000
 21/05/2024        09:39:28          2727    181.9        XLON      606206336905021000
 21/05/2024        09:50:26          1965    181.8        XLON      606206336905257000
 21/05/2024        09:54:32          1083    181.8        XLON      592132586466545000
 21/05/2024        09:54:32          744     181.8        XLON      592132586466545000
 21/05/2024        10:06:00          1824    181.8        XLON      606206336905598000
 21/05/2024        10:20:56          1740    181.8        XLON      592132586467153000
 21/05/2024        10:20:56          710     181.8        XLON      592132586467153000
 21/05/2024        10:42:10          1507    181.5        CHIX      592132586467646000
 21/05/2024        10:42:10          1629    181.5        BATE      606206336906399000
 21/05/2024        10:57:18          1654    181.5        CHIX      592132586467984000
 21/05/2024        10:57:18          324     181.5        AQXE      606206336906727000
 21/05/2024        10:57:18          1655    181.5        XLON      606206336906727000
 21/05/2024        10:57:18          1194    181.5        AQXE      606206336906727000
 21/05/2024        10:57:18          71      181.5        AQXE      606206336906727000
 21/05/2024        10:57:18          189     181.5        AQXE      606206336906727000
 21/05/2024        11:10:28          1       181.3        XLON      592132586468296000
 21/05/2024        11:20:04          590     181.3        XLON      592132586468501000
 21/05/2024        11:23:10          84      181.3        BATE      606206336907290000
 21/05/2024        11:39:40          514     181.3        XLON      592132586468976000
 21/05/2024        11:40:27          1       181.3        XLON      592132586468997000
 21/05/2024        11:43:28          1       181.3        XLON      592132586469076000
 21/05/2024        11:46:04          42      181.7        XLON      592132586469141000
 21/05/2024        11:46:04          1       181.7        XLON      592132586469141000
 21/05/2024        11:46:04          1       181.7        XLON      592132586469141000
 21/05/2024        11:46:28          681     181.8        CHIX      592132586469151000
 21/05/2024        11:46:28          1483    181.8        CHIX      606206336907855000
 21/05/2024        11:46:30          1157    181.7        XLON      592132586469152000
 21/05/2024        11:46:30          2129    181.7        XLON      592132586469152000
 21/05/2024        11:46:30          1157    181.7        CHIX      606206336907856000
 21/05/2024        11:46:30          1857    181.7        CHIX      606206336907856000
 21/05/2024        12:09:37          482     181.2        XLON      606206336908374000
 21/05/2024        12:09:37          27      181.2        XLON      606206336908374000
 21/05/2024        12:11:28          1       181.2        XLON      606206336908415000
 21/05/2024        12:12:28          1       181.2        XLON      606206336908439000
 21/05/2024        12:13:28          1       181.2        XLON      606206336908461000
 21/05/2024        12:14:27          3       181.2        XLON      606206336908480000
 21/05/2024        12:15:27          1       181.2        XLON      606206336908501000
 21/05/2024        12:16:11          161     181.4        BATE      592132586469839000
 21/05/2024        12:16:11          168     181.4        BATE      592132586469839000
 21/05/2024        12:16:11          1       181.4        TRQX      606206336908516000
 21/05/2024        12:16:11          769     181.4        CHIX      592132586469839000
 21/05/2024        12:16:11          464     181.4        CHIX      592132586469839000
 21/05/2024        12:16:11          1       181.4        XLON      606206336908516000
 21/05/2024        12:16:13          36      181.4        XLON      606206336908516000
 21/05/2024        12:17:09          93      181.2        XLON      606206336908538000
 21/05/2024        12:17:09          1000    181.2        XLON      606206336908538000
 21/05/2024        12:17:28          1       181.1        XLON      592132586469870000
 21/05/2024        12:17:53          1828    181.1        CHIX      606206336908555000
 21/05/2024        12:18:29          2       181.1        XLON      592132586469895000
 21/05/2024        12:20:29          2       181.1        XLON      592132586469944000
 21/05/2024        12:21:28          1       181.1        XLON      592132586469967000
 21/05/2024        12:42:36          200     181.3        CHIX      592132586470442000
 21/05/2024        12:47:03          874     181.3        CHIX      592132586470635000
 21/05/2024        12:47:03          570     181.3        CHIX      592132586470635000
 21/05/2024        12:47:03          1765    181.3        XLON      592132586470635000
 21/05/2024        12:47:03          2094    181.3        XLON      592132586470635000
 21/05/2024        12:47:03          386     181.3        XLON      592132586470635000
 21/05/2024        12:47:03          50      181.3        XLON      592132586470635000
 21/05/2024        12:47:03          454     181.3        BATE      606206336909283000
 21/05/2024        12:47:03          1053    181.3        BATE      606206336909283000
 21/05/2024        13:03:27          1       181.1        XLON      606206336909754000
 21/05/2024        13:05:28          1       181.1        XLON      606206336909807000
 21/05/2024        13:10:28          1       181.1        XLON      606206336909927000
 21/05/2024        13:11:29          1       181.1        XLON      606206336909952000
 21/05/2024        13:12:27          1       181.1        XLON      606206336909981000
 21/05/2024        13:12:58          1300    181.1        BATE      592132586471374000
 21/05/2024        13:12:58          391     181.1        BATE      592132586471374000
 21/05/2024        13:12:58          1069    181.1        XLON      606206336909994000
 21/05/2024        13:12:58          1848    181.1        XLON      606206336909994000
 21/05/2024        13:12:58          701     181.1        AQXE      606206336909994000
 21/05/2024        13:12:58          991     181.1        AQXE      606206336909994000
 21/05/2024        13:29:51          60      181          XLON      606206336910441000
 21/05/2024        13:29:51          1689    181          XLON      606206336910441000
 21/05/2024        13:29:53          1752    180.9        BATE      606206336910443000
 21/05/2024        13:29:53          1819    180.9        XLON      606206336910443000
 21/05/2024        13:30:00          1918    180.8        XLON      592132586471842000
 21/05/2024        13:34:27          1       180.9        XLON      592132586471989000
 21/05/2024        13:35:27          2       180.9        XLON      592132586472019000
 21/05/2024        13:36:27          1       180.9        XLON      592132586472046000
 21/05/2024        13:42:28          20      180.9        XLON      592132586472221000
 21/05/2024        13:43:28          43      180.9        XLON      592132586472248000
 21/05/2024        13:44:28          27      180.9        XLON      592132586472275000
 21/05/2024        13:48:28          9       181.1        XLON      592132586472386000
 21/05/2024        13:51:29          1       181.1        XLON      592132586472476000
 21/05/2024        13:52:28          1       181.1        XLON      592132586472501000
 21/05/2024        13:54:29          1786    181.2        CHIX      606206336911131000
 21/05/2024        13:57:41          1300    181.1        XLON      592132586472649000
 21/05/2024        13:57:41          905     181.1        XLON      592132586472649000
 21/05/2024        13:57:41          11      181.1        XLON      592132586472649000
 21/05/2024        13:57:41          354     181.1        XLON      592132586472649000
 21/05/2024        13:57:41          433     181.1        XLON      592132586472649000
 21/05/2024        13:57:41          2102    181.1        CHIX      606206336911228000
 21/05/2024        13:57:41          729     181.1        XLON      606206336911228000
 21/05/2024        13:57:49          319     181.1        XLON      592132586472654000
 21/05/2024        13:57:49          955     181.1        XLON      606206336911233000
 21/05/2024        13:57:49          1218    181.1        XLON      592132586472654000
 21/05/2024        14:02:41          1833    180.9        XLON      592132586472851000
 21/05/2024        14:15:28          35      180.7        XLON      606206336911790000
 21/05/2024        14:16:29          11      180.7        XLON      606206336911818000
 21/05/2024        14:17:29          1       180.7        XLON      606206336911847000
 21/05/2024        14:18:29          1       180.7        XLON      606206336911876000
 21/05/2024        14:20:27          9       180.7        XLON      606206336911933000
 21/05/2024        14:21:27          12      180.7        XLON      606206336911957000
 21/05/2024        14:22:28          1591    180.7        XLON      592132586473437000
 21/05/2024        14:22:28          2       180.7        XLON      592132586473437000
 21/05/2024        14:22:28          2       180.7        XLON      606206336911989000
 21/05/2024        14:22:28          1754    180.7        XLON      606206336911989000
 21/05/2024        14:23:28          1       180.7        BATE      592132586473465000
 21/05/2024        14:24:28          1       180.7        BATE      592132586473491000
 21/05/2024        14:30:28          57      180.7        XLON      606206336912245000
 21/05/2024        14:31:28          1       180.7        XLON      606206336912286000
 21/05/2024        14:31:39          229     180.8        CHIX      592132586473752000
 21/05/2024        14:31:39          1278    180.8        CHIX      592132586473752000
 21/05/2024        14:31:39          252     180.8        AQXE      606206336912294000
 21/05/2024        14:32:27          1591    180.7        BATE      592132586473785000
 21/05/2024        14:32:27          1592    180.7        CHIX      592132586473785000
 21/05/2024        14:32:27          3       180.7        XLON      606206336912327000
 21/05/2024        14:32:27          1033    180.7        XLON      606206336912327000
 21/05/2024        14:32:27          662     180.7        XLON      606206336912327000
 21/05/2024        14:32:27          1758    180.7        XLON      606206336912327000
 21/05/2024        14:37:28          2169    180.3        XLON      606206336912515000
 21/05/2024        14:37:28          1507    180.3        CHIX      592132586473978000
 21/05/2024        14:41:18          1818    180.1        XLON      606206336912643000
 21/05/2024        14:42:28          1837    180          CHIX      606206336912682000
 21/05/2024        14:50:28          1       179.9        XLON      606206336912954000
 21/05/2024        14:51:15          1128    179.9        AQXE      606206336912987000
 21/05/2024        14:51:15          514     179.9        AQXE      606206336912987000
 21/05/2024        14:51:15          1640    179.9        CHIX      606206336912987000
 21/05/2024        14:51:15          1826    179.9        XLON      606206336912987000
 21/05/2024        14:55:28          2341    180          BATE      592132586474615000
 21/05/2024        14:59:28          1       179.5        XLON      592132586474767000
 21/05/2024        15:09:26          1458    180.2        CHIX      592132586475159000
 21/05/2024        15:09:26          469     180.2        CHIX      592132586475159000
 21/05/2024        15:09:26          893     180.2        CHIX      606206336913665000
 21/05/2024        15:09:26          234     180.2        XLON      592132586475159000
 21/05/2024        15:09:26          528     180.2        XLON      606206336913665000
 21/05/2024        15:11:24          1637    180.2        XLON      592132586475233000
 21/05/2024        15:11:28          1507    180          BATE      592132586475235000
 21/05/2024        15:11:28          1       180          XLON      606206336913738000
 21/05/2024        15:11:28          2266    180          XLON      606206336913738000
 21/05/2024        15:11:28          1507    180          CHIX      606206336913738000
 21/05/2024        15:11:29          1625    180          XLON      592132586475235000
 21/05/2024        15:25:17          704     180.2        CHIX      592132586475726000
 21/05/2024        15:25:17          432     180.2        CHIX      592132586475726000
 21/05/2024        15:25:17          596     180.2        CHIX      592132586475726000
 21/05/2024        15:27:41          64      180.3        XLON      606206336914296000
 21/05/2024        15:27:41          1507    180.3        XLON      606206336914296000
 21/05/2024        15:27:41          51      180.3        XLON      592132586475808000
 21/05/2024        15:28:43          1377    180.4        XLON      606206336914328000
 21/05/2024        15:28:43          305     180.4        XLON      606206336914328000
 21/05/2024        15:28:56          1507    180.2        CHIX      592132586475849000
 21/05/2024        15:28:56          891     180.2        BATE      606206336914335000
 21/05/2024        15:28:56          616     180.2        BATE      606206336914335000
 21/05/2024        15:28:56          3199    180.2        XLON      592132586475849000
 21/05/2024        15:34:14          1824    180.3        BATE      606206336914520000
 21/05/2024        15:34:14          142     180.3        XLON      606206336914520000
 21/05/2024        15:34:14          1494    180.3        XLON      606206336914520000
 21/05/2024        15:40:34          1577    180.3        BATE      592132586476252000
 21/05/2024        15:40:34          514     180.3        CHIX      592132586476252000
 21/05/2024        15:45:10          1779    180.4        CHIX      606206336914886000
 21/05/2024        15:45:10          508     180.4        XLON      606206336914886000
 21/05/2024        15:45:10          13      180.4        XLON      606206336914886000
 21/05/2024        15:45:10          1256    180.4        XLON      606206336914886000
 21/05/2024        15:48:56          39      180.4        CHIX      592132586476564000
 21/05/2024        15:48:56          1528    180.4        BATE      606206336915026000
 21/05/2024        15:52:56          1152    180.5        XLON      592132586476707000
 21/05/2024        15:52:57          336     180.5        XLON      592132586476707000
 21/05/2024        15:52:57          45      180.5        XLON      592132586476707000
 21/05/2024        15:55:03          3344    180.4        XLON      592132586476783000
 21/05/2024        15:55:03          1492    180.4        CHIX      592132586476783000
 21/05/2024        15:55:03          1535    180.4        CHIX      592132586476783000
 21/05/2024        15:55:59          540     180.2        BATE      606206336915270000
 21/05/2024        15:55:59          1303    180.2        BATE      606206336915270000
 21/05/2024        16:05:15          1584    180.3        AQXE      606206336915613000
 21/05/2024        16:06:47          1317    180.3        AQXE      592132586477230000
 21/05/2024        16:06:47          281     180.3        AQXE      592132586477230000
 21/05/2024        16:08:30          1748    180.3        AQXE      592132586477299000
 21/05/2024        16:09:05          1170    180.4        XLON      592132586477322000
 21/05/2024        16:09:05          354     180.5        XLON      606206336915760000
 21/05/2024        16:10:55          259     180.7        XLON      592132586477397000
 21/05/2024        16:10:55          366     180.7        XLON      606206336915834000
 21/05/2024        16:10:55          1189    180.7        XLON      592132586477397000
 21/05/2024        16:10:56          1507    180.5        AQXE      606206336915834000
 21/05/2024        16:10:56          3173    180.5        BATE      606206336915834000
 21/05/2024        16:11:52          2169    180.5        AQXE      592132586477437000
 21/05/2024        16:14:18          194     180.5        CHIX      592132586477548000
 21/05/2024        16:14:18          1313    180.5        CHIX      592132586477549000
 21/05/2024        16:14:18          2188    180.5        BATE      606206336915981000
 21/05/2024        16:20:10          147     180.7        AQXE      592132586477829000
 21/05/2024        16:20:10          1301    180.7        XLON      606206336916255000
 21/05/2024        16:20:10          121     180.7        XLON      606206336916256000
 21/05/2024        16:20:10          363     180.7        XLON      606206336916256000
 21/05/2024        16:20:10          1507    180.6        AQXE      606206336916256000
 21/05/2024        16:22:16          1023    180.8        XLON      606206336916360000
 21/05/2024        16:22:16          483     180.8        XLON      606206336916360000
 21/05/2024        16:22:16          40      180.8        XLON      592132586477937000
 21/05/2024        16:22:17          1544    180.6        AQXE      592132586477937000
 21/05/2024        16:22:17          1507    180.6        BATE      592132586477937000
 21/05/2024        16:22:17          1538    180.6        CHIX      606206336916360000
 21/05/2024        16:26:38          1605    180.6        BATE      592132586478141000
 21/05/2024        16:26:38          1606    180.6        AQXE      606206336916559000
 21/05/2024        16:29:00          1125    180.8        AQXE      592132586478229000
 21/05/2024        16:29:00          795     180.8        AQXE      592132586478229000
 21/05/2024        16:29:00          200     180.8        AQXE      592132586478229000
 21/05/2024        16:29:00          136     180.8        TRQX      606206336916644000
 21/05/2024        16:29:00          340     180.8        BATE      606206336916644000
 21/05/2024        16:29:00          188     180.8        BATE      606206336916644000
 21/05/2024        16:29:00          473     180.8        BATE      592132586478229000
 21/05/2024        16:29:53          199     180.8        BATE      592132586478273000
 21/05/2024        16:29:53          20      180.8        TRQX      606206336916687000
 21/05/2024        16:29:53          22      180.8        TRQX      606206336916687000
 21/05/2024        16:29:53          1507    180.8        BATE      592132586478273000
 21/05/2024        16:29:53          2246    180.8        TRQX      606206336916687000

 

 

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

 

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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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