REG - Serco Group PLC - Transaction in Own Shares
24/05/2024 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:20240524:nRSX7352Pa&default-theme=true RNS Number : 7352P Serco Group PLC 24 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 250,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 23 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 20,867,659 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 20,867,659 Ordinary Shares in treasury and has 1,082,678,307 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,678,307 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: 23 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 30,005 1.8211 1.8180 1.8220 CBOE BXE 33,706 1.8210 1.8170 1.8220 CBOE CXE 56,360 1.8210 1.8170 1.8220 London Stock Exchange 113,857 1.8208 1.8160 1.8220 Turquoise 16,072 1.8206 1.8170 1.8220 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 23/05/2024 08:06:02 562 182.2 XLON 606207044678076000 23/05/2024 08:06:03 3991 182.2 XLON 592133294233442000 23/05/2024 08:06:03 958 182.2 XLON 606207044678076000 23/05/2024 08:37:37 1118 182.2 XLON 592133294234388000 23/05/2024 08:37:37 1606 182.2 CHIX 592133294234388000 23/05/2024 08:37:37 410 182.2 XLON 592133294234388000 23/05/2024 08:37:37 3040 182.2 XLON 592133294234388000 23/05/2024 08:37:37 1693 182.2 CHIX 592133294234388000 23/05/2024 08:37:37 520 182.2 CHIX 592133294234388000 23/05/2024 08:37:37 1520 182.2 BATE 606207044678989000 23/05/2024 08:46:44 1561 182.2 CHIX 592133294234637000 23/05/2024 08:58:25 656 182 XLON 606207044679518000 23/05/2024 09:07:29 4 182 XLON 606207044679762000 23/05/2024 09:07:29 1471 182 XLON 606207044679762000 23/05/2024 09:07:29 1797 182 XLON 606207044679762000 23/05/2024 09:07:29 1797 182 CHIX 606207044679762000 23/05/2024 09:18:43 31 181.8 XLON 606207044680054000 23/05/2024 09:30:07 831 181.8 XLON 606207044680346000 23/05/2024 09:35:52 1271 181.8 AQXE 592133294235952000 23/05/2024 09:35:52 436 181.8 AQXE 592133294235952000 23/05/2024 09:35:52 1707 181.8 CHIX 592133294235952000 23/05/2024 09:35:52 530 181.8 XLON 606207044680495000 23/05/2024 09:35:52 736 181.8 XLON 606207044680495000 23/05/2024 09:35:52 1822 181.8 XLON 606207044680495000 23/05/2024 10:07:16 116 181.8 BATE 592133294236739000 23/05/2024 10:07:16 502 181.8 BATE 592133294236739000 23/05/2024 10:07:16 1144 181.8 XLON 606207044681252000 23/05/2024 10:17:16 912 181.8 XLON 592133294236976000 23/05/2024 10:17:16 697 181.8 XLON 592133294236976000 23/05/2024 10:22:36 85 181.8 TRQX 592133294237109000 23/05/2024 10:22:36 7 181.8 AQXE 592133294237109000 23/05/2024 10:22:36 236 181.8 XLON 606207044681608000 23/05/2024 10:22:36 116 181.8 XLON 606207044681608000 23/05/2024 10:22:36 211 181.8 BATE 606207044681608000 23/05/2024 10:22:36 117 181.8 BATE 606207044681608000 23/05/2024 10:22:36 125 181.8 CHIX 606207044681608000 23/05/2024 10:22:36 450 181.8 CHIX 606207044681608000 23/05/2024 10:22:36 214 181.8 CHIX 606207044681608000 23/05/2024 10:24:22 604 181.8 XLON 592133294237147000 23/05/2024 10:24:22 1194 181.8 XLON 592133294237147000 23/05/2024 10:29:51 1238 182 CHIX 592133294237280000 23/05/2024 10:29:51 354 182 CHIX 592133294237280000 23/05/2024 10:37:22 1704 182.1 XLON 606207044681957000 23/05/2024 10:48:44 1680 182.1 XLON 592133294237758000 23/05/2024 10:49:02 1569 182.1 XLON 606207044682239000 23/05/2024 10:49:02 261 182.1 XLON 606207044682239000 23/05/2024 10:49:10 3651 182 XLON 592133294237772000 23/05/2024 10:49:10 1159 182 CHIX 606207044682244000 23/05/2024 10:49:10 361 182 CHIX 606207044682244000 23/05/2024 10:49:10 1593 182 XLON 606207044682244000 23/05/2024 10:56:38 2134 181.8 XLON 592133294237956000 23/05/2024 11:07:53 1728 181.6 XLON 606207044682707000 23/05/2024 11:38:23 1631 181.7 TRQX 606207044683405000 23/05/2024 11:48:34 1217 181.7 CHIX 592133294239199000 23/05/2024 11:48:34 681 181.7 CHIX 592133294239199000 23/05/2024 11:48:34 665 181.7 TRQX 606207044683618000 23/05/2024 11:48:34 787 181.7 BATE 606207044683618000 23/05/2024 12:02:15 1525 181.9 XLON 592133294239516000 23/05/2024 12:02:15 180 181.9 XLON 606207044683922000 23/05/2024 12:03:35 1345 181.9 XLON 606207044683953000 23/05/2024 12:03:35 21 181.9 CHIX 592133294239548000 23/05/2024 12:03:35 366 181.9 XLON 592133294239548000 23/05/2024 12:09:07 130 181.9 XLON 592133294239679000 23/05/2024 12:09:07 1599 181.9 CHIX 606207044684079000 23/05/2024 12:25:38 1566 182.2 XLON 592133294240039000 23/05/2024 12:25:38 2334 182.2 XLON 592133294240039000 23/05/2024 12:25:38 3388 182.2 XLON 592133294240039000 23/05/2024 12:25:38 650 182.2 CHIX 592133294240039000 23/05/2024 12:25:38 597 182.2 XLON 606207044684423000 23/05/2024 12:25:38 894 182.2 XLON 592133294240039000 23/05/2024 12:25:38 894 182.2 XLON 606207044684423000 23/05/2024 12:25:38 795 182.2 XLON 592133294240039000 23/05/2024 12:49:50 1554 182.2 XLON 606207044684951000 23/05/2024 12:57:19 107 182.1 BATE 592133294240765000 23/05/2024 12:57:19 1711 182.1 BATE 592133294240765000 23/05/2024 12:57:19 1554 182.1 CHIX 592133294240765000 23/05/2024 12:57:19 2137 182.1 XLON 592133294240765000 23/05/2024 12:57:19 1554 182.1 AQXE 606207044685119000 23/05/2024 13:29:54 174 182.2 BATE 592133294241614000 23/05/2024 13:29:54 1300 182.2 BATE 592133294241614000 23/05/2024 13:29:54 1254 182.2 CHIX 592133294241614000 23/05/2024 13:29:54 247 182.2 CHIX 592133294241614000 23/05/2024 13:29:54 1971 182.2 XLON 592133294241614000 23/05/2024 13:29:54 46 182.2 BATE 592133294241614000 23/05/2024 13:29:54 99 182.2 CHIX 592133294241614000 23/05/2024 13:29:54 1300 182.2 XLON 606207044685938000 23/05/2024 13:29:54 254 182.2 XLON 606207044685938000 23/05/2024 13:29:54 3006 182.2 XLON 606207044685938000 23/05/2024 13:29:54 1325 182.2 TRQX 606207044685938000 23/05/2024 13:29:54 339 182.2 TRQX 606207044685938000 23/05/2024 14:53:43 1520 182.2 XLON 592133294244501000 23/05/2024 14:53:43 1768 182.2 XLON 592133294244501000 23/05/2024 14:53:43 476 182.2 BATE 592133294244501000 23/05/2024 14:53:43 2288 182.2 XLON 592133294244501000 23/05/2024 14:53:43 4389 182.2 XLON 592133294244501000 23/05/2024 14:53:43 1168 182.2 BATE 592133294244501000 23/05/2024 14:53:43 2628 182.2 CHIX 592133294244501000 23/05/2024 14:53:43 1644 182.2 CHIX 592133294244501000 23/05/2024 14:53:43 826 182.2 XLON 606207044688723000 23/05/2024 14:53:43 53 182.2 TRQX 606207044688723000 23/05/2024 14:53:43 818 182.2 XLON 606207044688723000 23/05/2024 14:53:43 1467 182.2 TRQX 606207044688723000 23/05/2024 14:53:43 1644 182.2 TRQX 606207044688723000 23/05/2024 14:53:43 681 182.2 CHIX 606207044688723000 23/05/2024 14:53:43 2039 182.2 XLON 606207044688723000 23/05/2024 14:53:43 2659 182.2 AQXE 606207044688723000 23/05/2024 14:53:43 963 182.2 CHIX 606207044688723000 23/05/2024 14:53:43 1648 182.2 AQXE 606207044688723000 23/05/2024 14:53:43 132 182.2 BATE 606207044688723000 23/05/2024 14:53:43 2132 182.2 CHIX 606207044688723000 23/05/2024 14:53:43 1520 182.2 AQXE 606207044688723000 23/05/2024 14:53:43 1388 182.2 BATE 606207044688723000 23/05/2024 14:53:43 2456 182.2 BATE 606207044688723000 23/05/2024 14:53:44 965 182 CHIX 606207044688724000 23/05/2024 14:53:46 1594 182.2 XLON 592133294244503000 23/05/2024 14:54:27 11 182 XLON 592133294244536000 23/05/2024 14:55:28 26 182 XLON 592133294244582000 23/05/2024 14:56:29 24 182 XLON 592133294244628000 23/05/2024 14:57:28 14 182 XLON 592133294244674000 23/05/2024 14:58:28 25 182 XLON 592133294244718000 23/05/2024 14:59:28 24 182 XLON 592133294244763000 23/05/2024 14:59:35 52 182.2 TRQX 592133294244769000 23/05/2024 14:59:35 4 182.2 TRQX 592133294244769000 23/05/2024 14:59:35 3 182.2 TRQX 592133294244769000 23/05/2024 14:59:35 4 182.2 BATE 606207044688981000 23/05/2024 14:59:35 1643 182.2 BATE 606207044688981000 23/05/2024 14:59:35 5 182.2 XLON 606207044688981000 23/05/2024 15:01:28 20 182.2 XLON 606207044689065000 23/05/2024 15:02:27 5 182.2 XLON 606207044689100000 23/05/2024 15:25:47 42 182.2 CHIX 592133294245811000 23/05/2024 15:33:12 1165 182.2 CHIX 592133294246083000 23/05/2024 15:33:12 336 182.2 CHIX 592133294246083000 23/05/2024 15:33:12 1528 182.2 AQXE 606207044690246000 23/05/2024 15:33:12 155 182.2 AQXE 606207044690246000 23/05/2024 15:33:12 100 182.2 BATE 606207044690246000 23/05/2024 15:33:12 44 182.2 TRQX 606207044690246000 23/05/2024 15:33:41 58 182.2 XLON 606207044690268000 23/05/2024 15:34:13 349 182.2 XLON 606207044690289000 23/05/2024 15:34:28 2 182.2 XLON 606207044690300000 23/05/2024 15:34:39 958 182.2 XLON 592133294246150000 23/05/2024 15:34:39 1137 182.2 XLON 592133294246150000 23/05/2024 15:34:39 1942 182.2 XLON 606207044690310000 23/05/2024 15:34:39 2022 182.2 XLON 606207044690310000 23/05/2024 15:34:39 1433 182.2 XLON 606207044690310000 23/05/2024 15:34:39 163 182.2 TRQX 606207044690310000 23/05/2024 15:34:39 1907 182.2 XLON 606207044690310000 23/05/2024 15:34:39 1035 182.2 XLON 606207044690310000 23/05/2024 15:34:39 1300 182.2 TRQX 606207044690310000 23/05/2024 15:34:39 2105 182.2 TRQX 592133294246150000 23/05/2024 15:34:39 740 182.2 CHIX 592133294246150000 23/05/2024 15:34:39 1854 182.2 CHIX 592133294246150000 23/05/2024 15:34:39 1520 182.2 BATE 592133294246150000 23/05/2024 15:34:39 960 182.2 BATE 592133294246150000 23/05/2024 15:34:39 560 182.2 BATE 592133294246150000 23/05/2024 15:34:39 1971 182.2 AQXE 592133294246150000 23/05/2024 15:34:39 1420 182.2 BATE 606207044690310000 23/05/2024 15:34:39 185 182.2 AQXE 606207044690310000 23/05/2024 15:34:39 13 182.2 TRQX 606207044690310000 23/05/2024 15:34:39 746 182.2 CHIX 606207044690310000 23/05/2024 15:34:39 774 182.2 CHIX 606207044690310000 23/05/2024 15:34:39 526 182.2 CHIX 606207044690310000 23/05/2024 15:34:39 1078 182.2 CHIX 606207044690310000 23/05/2024 15:34:39 2434 182.2 AQXE 606207044690310000 23/05/2024 15:34:39 1005 182.2 XLON 606207044690310000 23/05/2024 15:34:39 334 182.2 XLON 606207044690310000 23/05/2024 15:34:41 485 182 AQXE 592133294246151000 23/05/2024 15:34:41 236 182 AQXE 592133294246151000 23/05/2024 15:38:21 3709 182.2 CHIX 592133294246303000 23/05/2024 15:38:21 1520 182.2 BATE 606207044690456000 23/05/2024 15:45:07 504 182.2 CHIX 592133294246550000 23/05/2024 15:45:07 708 182.2 CHIX 592133294246550000 23/05/2024 15:45:07 308 182.2 CHIX 592133294246550000 23/05/2024 15:45:07 123 182.2 AQXE 606207044690693000 23/05/2024 15:45:29 1449 182 XLON 606207044690706000 23/05/2024 15:46:34 254 182.2 BATE 592133294246606000 23/05/2024 15:46:34 351 182.2 CHIX 606207044690747000 23/05/2024 15:46:34 1169 182.2 CHIX 606207044690747000 23/05/2024 15:49:27 44 182 XLON 606207044690858000 23/05/2024 15:49:27 1208 182 XLON 592133294246721000 23/05/2024 15:49:27 407 182 XLON 592133294246721000 23/05/2024 15:49:27 149 182 XLON 606207044690858000 23/05/2024 15:49:27 1408 182 TRQX 606207044690858000 23/05/2024 15:49:27 235 182 TRQX 606207044690858000 23/05/2024 15:49:27 1845 182 BATE 606207044690858000 23/05/2024 15:49:27 308 182 BATE 606207044690858000 23/05/2024 15:49:27 1300 182 AQXE 606207044690858000 23/05/2024 15:49:27 343 182 AQXE 606207044690858000 23/05/2024 15:54:41 551 181.8 AQXE 592133294246936000 23/05/2024 15:54:46 1041 181.8 AQXE 592133294246939000 23/05/2024 15:54:46 306 181.8 BATE 606207044691068000 23/05/2024 15:56:28 63 181.8 XLON 606207044691131000 23/05/2024 15:56:31 1841 181.8 BATE 606207044691133000 23/05/2024 15:56:31 1529 181.8 XLON 606207044691133000 23/05/2024 15:56:31 1579 181.8 XLON 606207044691133000 23/05/2024 16:03:15 260 182 TRQX 606207044691414000 23/05/2024 16:03:15 786 182 TRQX 606207044691414000 23/05/2024 16:03:15 638 182 TRQX 606207044691414000 23/05/2024 16:03:39 1819 182 TRQX 606207044691435000 23/05/2024 16:05:02 1503 181.9 AQXE 592133294247381000 23/05/2024 16:05:28 135 181.9 XLON 592133294247398000 23/05/2024 16:07:28 85 181.9 XLON 592133294247490000 23/05/2024 16:07:37 33 182 TRQX 592133294247496000 23/05/2024 16:08:28 111 182 XLON 606207044691643000 23/05/2024 16:09:27 22 182 XLON 606207044691691000 23/05/2024 16:11:09 693 182.2 AQXE 592133294247680000 23/05/2024 16:11:09 824 182.2 AQXE 592133294247680000 23/05/2024 16:11:09 4229 182.2 AQXE 606207044691782000 23/05/2024 16:12:04 28 182.2 XLON 592133294247723000 23/05/2024 16:12:04 253 182.2 XLON 592133294247723000 23/05/2024 16:12:04 212 182.2 XLON 592133294247723000 23/05/2024 16:12:04 2200 182.2 XLON 592133294247723000 23/05/2024 16:12:04 785 182.2 AQXE 606207044691823000 23/05/2024 16:12:04 199 182.2 AQXE 606207044691823000 23/05/2024 16:12:04 586 182.2 XLON 606207044691823000 23/05/2024 16:13:27 187 182 BATE 592133294247790000 23/05/2024 16:13:27 2451 182 BATE 592133294247790000 23/05/2024 16:13:27 665 182 XLON 606207044691888000 23/05/2024 16:13:27 359 182 XLON 606207044691888000 23/05/2024 16:13:27 463 182 XLON 606207044691888000 23/05/2024 16:13:27 356 182 XLON 606207044691888000 23/05/2024 16:13:27 14 182 CHIX 606207044691888000 23/05/2024 16:13:27 3026 182 CHIX 606207044691888000 23/05/2024 16:13:27 363 182 CHIX 592133294247790000 23/05/2024 16:13:27 171 182 XLON 606207044691888000 23/05/2024 16:13:48 1349 182 XLON 606207044691902000 23/05/2024 16:13:48 1307 182 CHIX 592133294247805000 23/05/2024 16:18:59 947 182.1 XLON 592133294248077000 23/05/2024 16:18:59 602 182.1 XLON 606207044692166000 23/05/2024 16:19:16 1549 182 XLON 592133294248092000 23/05/2024 16:19:16 883 182 BATE 592133294248092000 23/05/2024 16:21:34 418 182.1 CHIX 592133294248215000 23/05/2024 16:21:34 88 182.1 BATE 606207044692299000 23/05/2024 16:21:34 1175 182.1 XLON 606207044692300000 23/05/2024 16:22:27 141 182.1 XLON 592133294248261000 23/05/2024 16:22:27 2469 182.1 XLON 592133294248261000 23/05/2024 16:22:27 1520 182.1 CHIX 592133294248261000 23/05/2024 16:22:27 1520 182.1 BATE 606207044692343000 23/05/2024 16:22:27 2325 182.1 AQXE 606207044692343000 23/05/2024 16:22:27 1824 182.1 XLON 592133294248261000 23/05/2024 16:23:30 2095 182 XLON 592133294248313000 23/05/2024 16:25:27 127 181.9 XLON 592133294248416000 23/05/2024 16:26:28 133 181.9 XLON 592133294248463000 23/05/2024 16:27:27 378 181.9 XLON 592133294248509000 23/05/2024 16:28:13 5 182.1 BATE 606207044692617000 23/05/2024 16:28:13 184 182.1 BATE 606207044692617000 23/05/2024 16:28:13 35 182.1 BATE 606207044692617000 23/05/2024 16:28:13 479 182.1 BATE 606207044692617000 23/05/2024 16:28:13 1311 182.1 BATE 606207044692617000 23/05/2024 16:28:13 96 182.1 BATE 592133294248545000 23/05/2024 16:28:13 1624 182.1 BATE 592133294248545000 23/05/2024 16:29:48 167 182.1 BATE 592133294248618000 23/05/2024 16:29:48 268 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 441 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 50 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 10 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 125 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 2 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 1 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 32 182.1 CHIX 606207044692688000 23/05/2024 16:29:48 1331 182.1 CHIX 592133294248618000 23/05/2024 16:29:51 184 182.1 BATE 592133294248628000 23/05/2024 16:29:51 156 182.1 CHIX 606207044692698000 23/05/2024 16:29:51 2540 182.1 CHIX 606207044692698000 23/05/2024 16:29:51 418 182.1 CHIX 592133294248628000 23/05/2024 16:29:51 1208 182.1 CHIX 592133294248628000 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. 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