REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

31/05/2024 07:00

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RNS Number : 5358Q  Serco Group PLC  31 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 93,381 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 30 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 22,488,368 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 22,488,368 Ordinary Shares in treasury and
has 1,081,057,598 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,081,057,598 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:  30 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         9,060                                           1.7667                                        1.7610                       1.7700
 CBOE BXE               9,953                                           1.7655                                        1.7610                       1.7700
 CBOE CXE               18,480                                          1.7668                                        1.7610                       1.7700
 London Stock Exchange  55,888                                          1.7659                                        1.7590                       1.7700

 

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
 30/05/2024        08:06:32          1628    176.9        XLON      606209521906031000
 30/05/2024        08:09:08          500     176.4        XLON      592135771462291000
 30/05/2024        08:09:08          135     176.4        XLON      592135771462291000
 30/05/2024        08:09:08          530     176.4        XLON      592135771462291000
 30/05/2024        08:09:08          448     176.4        XLON      592135771462291000
 30/05/2024        08:09:55          1600    176.1        XLON      592135771462317000
 30/05/2024        08:09:55          5340    176.1        XLON      592135771462317000
 30/05/2024        08:09:55          1618    176.1        AQXE      606209521906123000
 30/05/2024        08:09:55          3130    176.1        XLON      606209521906123000
 30/05/2024        08:09:55          700     176.1        CHIX      606209521906123000
 30/05/2024        08:09:55          865     176.1        CHIX      606209521906123000
 30/05/2024        08:09:59          1716    176.1        BATE      592135771462319000
 30/05/2024        08:20:03          1677    176.3        CHIX      592135771462614000
 30/05/2024        08:20:03          4388    176.3        XLON      592135771462614000
 30/05/2024        08:20:03          1600    176.3        BATE      606209521906411000
 30/05/2024        08:20:03          78      176.3        BATE      606209521906411000
 30/05/2024        08:20:38          1679    175.9        XLON      592135771462629000
 30/05/2024        08:35:32          1565    176.3        AQXE      592135771463014000
 30/05/2024        08:35:32          1863    176.3        BATE      592135771463014000
 30/05/2024        08:35:32          1600    176.3        XLON      606209521906798000
 30/05/2024        08:35:32          1530    176.3        XLON      606209521906798000
 30/05/2024        08:35:32          1565    176.3        CHIX      606209521906798000
 30/05/2024        08:35:32          1051    176.3        XLON      606209521906798000
 30/05/2024        08:36:02          1052    176.3        CHIX      592135771463024000
 30/05/2024        08:39:14          2       176.3        CHIX      592135771463093000
 30/05/2024        08:45:48          1686    176.7        XLON      592135771463243000
 30/05/2024        08:53:54          1750    176.8        XLON      592135771463442000
 30/05/2024        08:56:01          93      176.6        CHIX      606209521907260000
 30/05/2024        08:56:31          1004    176.8        XLON      606209521907271000
 30/05/2024        08:56:31          755     176.8        XLON      606209521907271000
 30/05/2024        08:58:43          1573    176.8        XLON      592135771463557000
 30/05/2024        08:59:27          1472    176.6        CHIX      606209521907340000
 30/05/2024        08:59:27          50      176.6        CHIX      606209521907340000
 30/05/2024        09:01:04          66      176.8        XLON      592135771463615000
 30/05/2024        09:01:08          38      176.8        XLON      592135771463618000
 30/05/2024        09:01:08          1569    176.8        XLON      592135771463618000
 30/05/2024        09:05:52          1649    176.9        XLON      606209521907512000
 30/05/2024        09:06:33          3941    176.7        XLON      592135771463767000
 30/05/2024        09:06:33          1565    176.7        CHIX      592135771463767000
 30/05/2024        09:06:33          1565    176.7        BATE      606209521907529000
 30/05/2024        09:06:33          296     176.7        AQXE      606209521907529000
 30/05/2024        09:06:33          264     176.7        AQXE      606209521907529000
 30/05/2024        09:06:33          484     176.7        AQXE      606209521907529000
 30/05/2024        09:06:33          521     176.7        AQXE      606209521907529000
 30/05/2024        09:06:33          3769    176.7        XLON      592135771463767000
 30/05/2024        09:06:33          1565    176.7        CHIX      606209521907529000
 30/05/2024        09:06:33          1012    176.7        XLON      592135771463767000
 30/05/2024        12:37:54          1       177          BATE      592135771468608000
 30/05/2024        14:56:40          32      177          XLON      606209521916244000
 30/05/2024        15:28:29          1995    177          XLON      592135771473910000
 30/05/2024        15:28:29          2805    177          XLON      606209521917355000
 30/05/2024        15:28:29          1697    177          XLON      606209521917355000
 30/05/2024        15:28:29          1706    177          XLON      606209521917355000
 30/05/2024        15:28:29          1565    177          XLON      606209521917355000
 30/05/2024        16:20:23          1565    177          CHIX      592135771476113000
 30/05/2024        16:20:23          948     177          CHIX      606209521919501000
 30/05/2024        16:23:46          107     177          CHIX      606209521919681000
 30/05/2024        16:23:55          141     177          AQXE      606209521919689000
 30/05/2024        16:23:55          66      177          AQXE      606209521919689000
 30/05/2024        16:23:55          76      177          AQXE      606209521919689000
 30/05/2024        16:24:28          2847    177          AQXE      606209521919716000
 30/05/2024        16:24:28          296     177          AQXE      606209521919716000
 30/05/2024        16:25:48          268     177          AQXE      606209521919798000
 30/05/2024        16:27:40          53      177          AQXE      606209521919879000
 30/05/2024        16:27:45          30      177          AQXE      606209521919882000
 30/05/2024        16:27:55          665     177          CHIX      606209521919888000
 30/05/2024        16:27:55          856     177          CHIX      606209521919888000
 30/05/2024        16:28:17          213     177          CHIX      606209521919902000
 30/05/2024        16:28:21          7       177          CHIX      606209521919904000
 30/05/2024        16:28:27          152     177          AQXE      606209521919908000
 30/05/2024        16:28:34          20      177          AQXE      606209521919914000
 30/05/2024        16:28:58          102     177          AQXE      606209521919927000
 30/05/2024        16:29:03          12      177          AQXE      606209521919931000
 30/05/2024        16:29:12          16      177          AQXE      606209521919936000
 30/05/2024        16:29:19          68      177          AQXE      606209521919941000
 30/05/2024        16:29:22          8       177          AQXE      606209521919943000
 30/05/2024        16:29:33          46      177          AQXE      606209521919950000
 30/05/2024        16:29:36          6       177          AQXE      606209521919953000
 30/05/2024        16:29:40          10      177          AQXE      606209521919955000
 30/05/2024        16:29:40          88      177          AQXE      606209521919955000
 30/05/2024        16:29:46          7       177          AQXE      606209521919958000
 30/05/2024        16:29:51          296     177          CHIX      592135771476593000
 30/05/2024        16:29:51          121     177          CHIX      592135771476593000
 30/05/2024        16:29:51          1454    177          CHIX      592135771476593000
 30/05/2024        16:29:51          3130    177          BATE      592135771476593000
 30/05/2024        16:29:51          1642    177          CHIX      606209521919969000
 30/05/2024        16:29:51          3717    177          XLON      606209521919969000

 

 

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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