REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

29/05/2024 07:00

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RNS Number : 1561Q  Serco Group PLC  29 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 28 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 21,547,278 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 21,547,278 Ordinary Shares in treasury and
has 1,081,998,688 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,081,998,688 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:  28 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         20,625                                          1.7829                                        1.7590                       1.8120
 CBOE BXE               30,248                                          1.7830                                        1.7580                       1.8130
 CBOE CXE               48,863                                          1.7819                                        1.7560                       1.8130
 London Stock Exchange  97,025                                          1.7814                                        1.7560                       1.8170
 Turquoise              3,239                                           1.7751                                        1.7740                       1.7840

 

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
 28/05/2024        08:02:05          189     181.7        XLON      592135063699578000
 28/05/2024        08:02:37          3442    181.7        XLON      592135063699589000
 28/05/2024        08:06:12          1819    180.9        XLON      606208814147331000
 28/05/2024        08:20:15          401     181.3        BATE      592135063700028000
 28/05/2024        08:20:15          45      181.3        CHIX      606208814147669000
 28/05/2024        08:20:15          1511    181.3        CHIX      606208814147669000
 28/05/2024        08:26:37          1691    181.2        CHIX      592135063700169000
 28/05/2024        08:26:37          206     181.2        XLON      606208814147805000
 28/05/2024        08:26:37          1305    181.2        XLON      606208814147805000
 28/05/2024        08:34:08          1822    181.1        XLON      606208814147994000
 28/05/2024        08:46:54          1943    180.8        XLON      592135063700634000
 28/05/2024        08:46:54          532     180.8        BATE      606208814148253000
 28/05/2024        08:46:54          1246    180.8        BATE      606208814148253000
 28/05/2024        09:23:43          789     181.2        BATE      606208814149046000
 28/05/2024        09:23:43          444     181.2        BATE      606208814149046000
 28/05/2024        09:23:43          329     181.2        AQXE      592135063701453000
 28/05/2024        09:23:43          68      181.2        BATE      606208814149046000
 28/05/2024        09:23:43          99      181.2        BATE      606208814149046000
 28/05/2024        09:23:43          872     181.2        BATE      606208814149046000
 28/05/2024        09:26:58          57      181          XLON      606208814149122000
 28/05/2024        09:29:29          829     181          BATE      592135063701587000
 28/05/2024        09:29:29          682     181          BATE      592135063701587000
 28/05/2024        09:29:29          1       181          XLON      606208814149176000
 28/05/2024        09:29:29          1658    181          XLON      606208814149176000
 28/05/2024        09:29:29          1362    181          XLON      606208814149176000
 28/05/2024        09:29:29          1511    181          AQXE      606208814149176000
 28/05/2024        09:29:59          1967    180.8        XLON      592135063701599000
 28/05/2024        10:00:46          1518    180.6        CHIX      606208814149925000
 28/05/2024        10:00:46          1825    180.6        XLON      592135063702361000
 28/05/2024        10:00:46          1518    180.6        AQXE      606208814149925000
 28/05/2024        10:03:28          1828    180.5        CHIX      606208814149994000
 28/05/2024        10:39:00          1517    180.5        XLON      606208814150858000
 28/05/2024        10:39:00          512     180.5        AQXE      606208814150858000
 28/05/2024        10:39:00          1005    180.5        AQXE      606208814150858000
 28/05/2024        10:49:28          1517    180.4        XLON      592135063703582000
 28/05/2024        10:49:28          651     180.4        BATE      606208814151106000
 28/05/2024        10:49:28          1443    180.4        CHIX      606208814151106000
 28/05/2024        10:49:28          469     180.4        BATE      606208814151106000
 28/05/2024        10:49:28          658     180.4        BATE      606208814151106000
 28/05/2024        10:49:28          381     180.4        CHIX      606208814151106000
 28/05/2024        10:49:28          1764    180.4        CHIX      606208814151106000
 28/05/2024        10:56:22          1821    180.2        BATE      606208814151269000
 28/05/2024        11:20:45          701     179.9        XLON      592135063704329000
 28/05/2024        11:20:45          865     179.9        XLON      592135063704329000
 28/05/2024        11:21:38          90      179.8        XLON      592135063704352000
 28/05/2024        11:21:38          2       179.8        XLON      592135063704352000
 28/05/2024        11:21:38          41      179.8        XLON      592135063704352000
 28/05/2024        11:24:40          213     179.8        XLON      592135063704430000
 28/05/2024        11:24:40          1440    179.8        XLON      592135063704430000
 28/05/2024        11:24:40          1471    179.8        XLON      592135063704430000
 28/05/2024        11:24:40          1826    179.8        CHIX      592135063704430000
 28/05/2024        11:47:52          1723    179.6        XLON      592135063704940000
 28/05/2024        11:47:52          325     179.6        AQXE      606208814152418000
 28/05/2024        11:47:52          91      179.6        AQXE      606208814152418000
 28/05/2024        11:47:52          186     179.6        AQXE      606208814152418000
 28/05/2024        11:47:52          1756    179.6        XLON      606208814152419000
 28/05/2024        11:47:52          1222    179.6        AQXE      606208814152419000
 28/05/2024        11:58:48          1822    179.4        CHIX      592135063705175000
 28/05/2024        12:10:45          1745    179.1        XLON      592135063705436000
 28/05/2024        12:40:11          1660    179.2        CHIX      592135063706111000
 28/05/2024        12:48:49          1772    179.1        XLON      606208814153764000
 28/05/2024        12:49:00          1660    179          XLON      592135063706337000
 28/05/2024        12:49:00          44      179          AQXE      592135063706337000
 28/05/2024        12:49:00          1345    179          CHIX      592135063706337000
 28/05/2024        12:49:00          1528    179          AQXE      592135063706337000
 28/05/2024        12:49:00          478     179          CHIX      592135063706337000
 28/05/2024        12:49:00          88      179          AQXE      592135063706337000
 28/05/2024        12:49:00          1660    179          CHIX      592135063706337000
 28/05/2024        13:09:29          1       178.7        XLON      606208814154288000
 28/05/2024        13:09:29          1604    178.7        XLON      606208814154288000
 28/05/2024        13:09:29          1500    178.7        AQXE      606208814154288000
 28/05/2024        13:09:29          323     178.7        AQXE      606208814154288000
 28/05/2024        13:21:29          1824    178.5        XLON      606208814154604000
 28/05/2024        13:21:29          1500    178.5        AQXE      592135063707198000
 28/05/2024        13:21:29          46      178.5        AQXE      592135063707198000
 28/05/2024        13:33:14          1620    178.2        CHIX      606208814154930000
 28/05/2024        13:42:50          14      178.4        TRQX      592135063707797000
 28/05/2024        13:42:50          932     178.4        CHIX      592135063707797000
 28/05/2024        13:42:50          152     178.4        BATE      606208814155187000
 28/05/2024        13:42:50          22      178.4        AQXE      606208814155187000
 28/05/2024        13:45:04          2479    178.4        XLON      592135063707865000
 28/05/2024        13:45:04          1511    178.4        CHIX      606208814155253000
 28/05/2024        13:47:05          635     178.3        XLON      606208814155324000
 28/05/2024        13:47:05          926     178.3        XLON      606208814155324000
 28/05/2024        13:47:05          44      178.3        XLON      606208814155324000
 28/05/2024        13:47:05          1522    178.3        XLON      606208814155324000
 28/05/2024        13:59:55          1544    178.3        XLON      592135063708276000
 28/05/2024        13:59:55          48      178.3        AQXE      606208814155651000
 28/05/2024        13:59:55          2571    178.3        BATE      606208814155651000
 28/05/2024        13:59:55          1496    178.3        AQXE      606208814155651000
 28/05/2024        14:16:38          1181    178.4        XLON      606208814156123000
 28/05/2024        14:16:38          329     178.4        AQXE      592135063708765000
 28/05/2024        14:16:38          250     178.4        XLON      592135063708765000
 28/05/2024        14:17:20          1511    178.2        BATE      606208814156144000
 28/05/2024        14:23:27          1       178.3        XLON      592135063708968000
 28/05/2024        14:23:27          1604    178.3        XLON      592135063708968000
 28/05/2024        14:28:53          105     178.3        XLON      592135063709150000
 28/05/2024        14:28:53          53      178.3        BATE      592135063709150000
 28/05/2024        14:28:53          22      178.3        TRQX      606208814156497000
 28/05/2024        14:28:53          237     178.3        CHIX      606208814156497000
 28/05/2024        14:28:53          526     178.3        CHIX      606208814156497000
 28/05/2024        14:28:53          559     178.3        CHIX      606208814156497000
 28/05/2024        14:28:53          145     178.3        XLON      592135063709150000
 28/05/2024        14:30:06          1393    178.2        XLON      592135063709198000
 28/05/2024        14:30:06          2254    178.2        XLON      592135063709198000
 28/05/2024        14:30:06          1105    178.2        CHIX      592135063709198000
 28/05/2024        14:30:06          406     178.2        CHIX      592135063709198000
 28/05/2024        14:30:06          1680    178.2        BATE      606208814156544000
 28/05/2024        14:34:06          43      177.9        BATE      592135063709388000
 28/05/2024        14:34:06          1500    177.9        BATE      592135063709388000
 28/05/2024        14:34:06          277     177.9        BATE      592135063709388000
 28/05/2024        14:35:09          1821    177.9        XLON      606208814156774000
 28/05/2024        14:38:09          1806    177.6        XLON      606208814156908000
 28/05/2024        14:45:47          43      177.6        XLON      606208814157196000
 28/05/2024        14:45:47          1731    177.6        XLON      606208814157196000
 28/05/2024        14:55:31          1830    177.7        CHIX      592135063710290000
 28/05/2024        14:55:31          1197    177.7        CHIX      592135063710290000
 28/05/2024        14:55:31          880     177.7        BATE      606208814157604000
 28/05/2024        14:55:31          631     177.7        BATE      606208814157604000
 28/05/2024        14:55:31          1511    177.7        XLON      592135063710290000
 28/05/2024        14:55:31          2820    177.7        XLON      592135063710290000
 28/05/2024        14:58:41          1684    177.6        TRQX      592135063710423000
 28/05/2024        14:58:41          1815    177.6        BATE      606208814157732000
 28/05/2024        15:03:50          1519    177.4        TRQX      592135063710669000
 28/05/2024        15:03:50          1832    177.4        CHIX      592135063710669000
 28/05/2024        15:06:02          771     177.2        XLON      606208814158066000
 28/05/2024        15:06:02          1072    177.2        XLON      606208814158066000
 28/05/2024        15:10:25          1839    177.1        XLON      606208814158242000
 28/05/2024        15:13:29          2898    177.1        CHIX      592135063711071000
 28/05/2024        15:18:11          1832    176.9        BATE      606208814158539000
 28/05/2024        15:19:51          1813    176.5        CHIX      606208814158610000
 28/05/2024        15:30:04          1701    176.8        CHIX      592135063711713000
 28/05/2024        15:32:11          644     176.7        CHIX      592135063711792000
 28/05/2024        15:32:11          1542    176.7        BATE      592135063711792000
 28/05/2024        15:32:11          534     176.7        CHIX      592135063711792000
 28/05/2024        15:32:11          1692    176.7        XLON      592135063711792000
 28/05/2024        15:32:11          639     176.7        CHIX      592135063711792000
 28/05/2024        15:32:11          1691    176.7        CHIX      592135063711792000
 28/05/2024        15:35:49          1829    176          XLON      606208814159185000
 28/05/2024        15:40:13          2093    175.9        XLON      592135063712086000
 28/05/2024        15:40:13          1660    175.9        XLON      606208814159342000
 28/05/2024        15:50:54          1555    176          XLON      606208814159751000
 28/05/2024        15:54:02          1675    176.1        XLON      592135063712645000
 28/05/2024        15:54:45          1447    175.9        BATE      592135063712672000
 28/05/2024        15:54:45          1575    175.9        BATE      592135063712672000
 28/05/2024        15:54:45          2089    175.9        CHIX      606208814159908000
 28/05/2024        15:54:45          1662    175.9        XLON      592135063712672000
 28/05/2024        15:57:20          1824    175.8        CHIX      592135063712779000
 28/05/2024        16:03:23          2773    175.8        XLON      592135063713048000
 28/05/2024        16:03:23          1568    175.8        XLON      592135063713048000
 28/05/2024        16:08:04          737     175.6        XLON      592135063713274000
 28/05/2024        16:08:04          1085    175.6        XLON      592135063713274000
 28/05/2024        16:08:04          1649    175.6        XLON      606208814160487000
 28/05/2024        16:14:54          1807    175.7        XLON      606208814160806000
 28/05/2024        16:16:17          20      175.8        XLON      592135063713686000
 28/05/2024        16:16:44          1967    175.8        XLON      592135063713710000
 28/05/2024        16:16:44          1511    175.8        BATE      592135063713710000
 28/05/2024        16:16:44          3695    175.8        XLON      606208814160907000
 28/05/2024        16:16:44          1678    175.8        XLON      606208814160907000
 28/05/2024        16:18:01          1769    175.6        XLON      592135063713785000
 28/05/2024        16:18:01          77      175.6        XLON      592135063713785000
 28/05/2024        16:19:00          347     175.6        CHIX      606208814161034000
 28/05/2024        16:19:58          538     175.6        XLON      606208814161087000
 28/05/2024        16:20:39          550     175.6        CHIX      606208814161130000
 28/05/2024        16:24:48          461     175.6        XLON      606208814161377000
 28/05/2024        16:25:24          1667    175.8        BATE      592135063714239000
 28/05/2024        16:25:56          329     176          AQXE      592135063714271000
 28/05/2024        16:25:56          1871    176          AQXE      606208814161449000
 28/05/2024        16:26:52          3406    175.9        CHIX      592135063714318000
 28/05/2024        16:26:52          1500    175.9        AQXE      592135063714318000
 28/05/2024        16:26:52          1791    175.9        AQXE      592135063714318000
 28/05/2024        16:26:52          475     175.9        AQXE      606208814161494000
 28/05/2024        16:26:52          1036    175.9        AQXE      606208814161494000

 

 

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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