REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

06/06/2024 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:20240606:nRSF3019Ra&default-theme=true

RNS Number : 3019R  Serco Group PLC  06 June 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 05 June 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 24,377,523 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 24,377,523 Ordinary Shares in treasury and
has 1,079,168,443 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,079,168,443
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:  05 June 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          26,760                                         1.7651                                        1.7550                       1.7720
 CBOE BXE                38,345                                         1.7648                                        1.7530                       1.7730
 CBOE CXE                56,585                                         1.7655                                        1.7530                       1.7740
 London Stock Exchange   120,001                                        1.7645                                        1.7530                       1.7760
 Turquoise               8,309                                          1.7689                                        1.7640                       1.7720

 

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
 05/06/2024        08:04:25          4774    177.6        XLON      592137894833967000
 05/06/2024        08:23:55          1600    177.3        XLON      606211645275259000
 05/06/2024        08:23:55          2403    177.3        XLON      606211645275259000
 05/06/2024        08:23:55          2021    177.3        XLON      606211645275259000
 05/06/2024        08:23:55          279     177.3        XLON      606211645275259000
 05/06/2024        08:23:55          1043    177.3        XLON      592137894834335000
 05/06/2024        08:23:55          1220    177.3        XLON      592137894834335000
 05/06/2024        08:29:11          1122    177.2        XLON      606211645275365000
 05/06/2024        08:29:11          1659    177.2        XLON      606211645275365000
 05/06/2024        08:35:12          2151    177          CHIX      606211645275487000
 05/06/2024        09:03:26          1542    177.4        CHIX      592137894835052000
 05/06/2024        09:06:24          4490    177.3        CHIX      592137894835134000
 05/06/2024        09:06:24          1533    177.3        BATE      606211645276041000
 05/06/2024        09:06:24          1542    177.3        BATE      606211645276041000
 05/06/2024        09:16:49          1825    177.1        CHIX      606211645276251000
 05/06/2024        09:16:49          2198    177.1        XLON      606211645276251000
 05/06/2024        09:47:44          1500    177          XLON      606211645276827000
 05/06/2024        09:47:44          336     177          XLON      606211645276827000
 05/06/2024        09:53:05          1400    177          XLON      606211645276926000
 05/06/2024        09:53:05          378     177          XLON      606211645276926000
 05/06/2024        09:57:39          310     176.9        XLON      606211645277009000
 05/06/2024        09:57:39          1527    176.9        XLON      606211645277009000
 05/06/2024        09:57:39          2159    176.9        CHIX      592137894836123000
 05/06/2024        09:57:39          1866    176.9        AQXE      606211645277009000
 05/06/2024        09:57:39          1836    176.9        BATE      606211645277009000
 05/06/2024        10:15:22          1986    176.7        XLON      606211645277356000
 05/06/2024        10:15:22          173     176.7        XLON      606211645277356000
 05/06/2024        10:15:22          1293    176.7        BATE      606211645277356000
 05/06/2024        10:15:22          463     176.7        BATE      606211645277356000
 05/06/2024        10:29:52          154     176.5        CHIX      592137894836773000
 05/06/2024        10:36:37          615     176.7        BATE      592137894836904000
 05/06/2024        10:36:37          116     176.7        BATE      592137894836904000
 05/06/2024        10:36:37          836     176.7        CHIX      606211645277768000
 05/06/2024        10:42:13          802     176.7        BATE      592137894837019000
 05/06/2024        10:42:13          1535    176.7        XLON      606211645277879000
 05/06/2024        10:42:13          598     176.7        CHIX      606211645277879000
 05/06/2024        10:42:13          598     176.7        CHIX      606211645277879000
 05/06/2024        10:42:13          1400    176.7        CHIX      606211645277879000
 05/06/2024        10:42:13          522     176.7        CHIX      606211645277879000
 05/06/2024        10:42:13          628     176.7        XLON      606211645277880000
 05/06/2024        11:08:24          1002    176.7        CHIX      606211645278439000
 05/06/2024        11:08:24          576     176.7        CHIX      606211645278439000
 05/06/2024        11:14:00          991     176.7        CHIX      592137894837712000
 05/06/2024        11:14:00          631     176.7        CHIX      592137894837712000
 05/06/2024        11:15:28          1032    176.6        AQXE      606211645278581000
 05/06/2024        11:22:58          468     176.6        AQXE      606211645278729000
 05/06/2024        11:22:58          79      176.6        AQXE      606211645278729000
 05/06/2024        11:22:58          1400    176.6        BATE      606211645278729000
 05/06/2024        11:22:58          1222    176.6        CHIX      606211645278729000
 05/06/2024        11:22:58          178     176.6        BATE      606211645278729000
 05/06/2024        11:22:58          932     176.6        CHIX      606211645278729000
 05/06/2024        11:22:58          1694    176.6        XLON      606211645278729000
 05/06/2024        11:42:13          649     176.6        AQXE      592137894838255000
 05/06/2024        11:42:13          985     176.6        AQXE      592137894838255000
 05/06/2024        11:42:13          906     176.6        BATE      606211645279075000
 05/06/2024        11:42:13          378     176.6        CHIX      606211645279075000
 05/06/2024        11:42:13          301     176.6        BATE      606211645279075000
 05/06/2024        11:42:13          1775    176.6        CHIX      606211645279075000
 05/06/2024        11:42:13          427     176.6        BATE      606211645279075000
 05/06/2024        12:00:25          127     176.3        BATE      592137894838572000
 05/06/2024        12:00:25          275     176.3        BATE      592137894838572000
 05/06/2024        12:00:25          1225    176.3        BATE      592137894838572000
 05/06/2024        12:00:25          1627    176.3        CHIX      592137894838572000
 05/06/2024        12:00:25          2160    176.3        XLON      606211645279382000
 05/06/2024        12:24:31          1400    176.2        XLON      592137894839003000
 05/06/2024        12:24:31          374     176.2        XLON      592137894839003000
 05/06/2024        12:24:33          1424    176.1        CHIX      592137894839004000
 05/06/2024        12:24:33          732     176.1        CHIX      592137894839004000
 05/06/2024        12:24:33          1774    176.1        BATE      606211645279800000
 05/06/2024        12:31:00          1075    176          XLON      606211645279906000
 05/06/2024        12:31:06          1077    176          XLON      606211645279909000
 05/06/2024        12:51:05          499     176.2        XLON      606211645280257000
 05/06/2024        12:54:15          951     176.3        CHIX      606211645280311000
 05/06/2024        12:54:15          991     176.3        CHIX      606211645280311000
 05/06/2024        12:54:49          1400    176.2        AQXE      592137894839544000
 05/06/2024        12:54:49          137     176.2        AQXE      592137894839544000
 05/06/2024        12:54:49          1533    176.2        CHIX      592137894839544000
 05/06/2024        12:54:49          1631    176.2        XLON      606211645280322000
 05/06/2024        13:25:17          394     176.3        XLON      592137894840194000
 05/06/2024        13:25:17          950     176.3        XLON      592137894840194000
 05/06/2024        13:25:17          405     176.3        XLON      592137894840194000
 05/06/2024        13:28:30          667     176.3        BATE      592137894840261000
 05/06/2024        13:28:30          1123    176.3        BATE      592137894840261000
 05/06/2024        13:32:47          1400    176.3        XLON      592137894840366000
 05/06/2024        13:32:47          296     176.3        XLON      592137894840366000
 05/06/2024        13:36:52          316     176.4        TRQX      592137894840473000
 05/06/2024        13:36:52          740     176.4        TRQX      606211645281219000
 05/06/2024        13:36:52          553     176.4        TRQX      606211645281219000
 05/06/2024        13:47:20          1632    176.6        CHIX      592137894840722000
 05/06/2024        13:47:20          3922    176.6        XLON      592137894840722000
 05/06/2024        13:47:20          1533    176.6        CHIX      606211645281457000
 05/06/2024        13:47:20          1400    176.6        XLON      606211645281457000
 05/06/2024        13:47:20          188     176.6        XLON      606211645281457000
 05/06/2024        13:47:20          1088    176.6        XLON      606211645281457000
 05/06/2024        13:47:20          1624    176.6        XLON      606211645281457000
 05/06/2024        14:05:27          7       176.5        BATE      606211645281881000
 05/06/2024        14:05:27          1730    176.6        AQXE      606211645281881000
 05/06/2024        14:08:11          151     176.6        TRQX      592137894841228000
 05/06/2024        14:08:11          915     176.6        AQXE      606211645281944000
 05/06/2024        14:08:11          740     176.6        AQXE      606211645281944000
 05/06/2024        14:10:47          740     176.6        TRQX      606211645282002000
 05/06/2024        14:10:47          12      176.6        TRQX      592137894841287000
 05/06/2024        14:10:47          10      176.6        TRQX      592137894841287000
 05/06/2024        14:10:47          36      176.6        TRQX      606211645282002000
 05/06/2024        14:10:47          33      176.6        TRQX      606211645282002000
 05/06/2024        14:10:47          780     176.6        AQXE      592137894841287000
 05/06/2024        14:12:02          2134    176.4        CHIX      592137894841318000
 05/06/2024        14:12:02          27      176.4        CHIX      592137894841318000
 05/06/2024        14:12:02          1737    176.4        AQXE      606211645282032000
 05/06/2024        14:12:02          1738    176.4        BATE      606211645282032000
 05/06/2024        14:12:02          1737    176.4        XLON      606211645282032000
 05/06/2024        14:13:50          832     176.1        XLON      606211645282074000
 05/06/2024        14:19:26          910     176.1        XLON      606211645282213000
 05/06/2024        14:20:05          1094    176.1        XLON      592137894841522000
 05/06/2024        14:20:05          419     176.1        XLON      606211645282229000
 05/06/2024        14:20:06          702     176.1        XLON      592137894841523000
 05/06/2024        14:20:06          1039    176.1        XLON      592137894841523000
 05/06/2024        14:31:12          1672    175.9        CHIX      592137894841811000
 05/06/2024        14:31:12          2149    175.9        XLON      592137894841811000
 05/06/2024        14:31:12          1400    175.9        BATE      606211645282508000
 05/06/2024        14:31:12          270     175.9        BATE      606211645282508000
 05/06/2024        14:37:53          1641    175.7        BATE      592137894842025000
 05/06/2024        14:37:53          181     175.7        BATE      592137894842025000
 05/06/2024        14:37:53          2158    175.7        XLON      606211645282716000
 05/06/2024        14:39:15          1166    175.6        XLON      592137894842067000
 05/06/2024        14:39:15          991     175.6        XLON      592137894842067000
 05/06/2024        14:46:46          2166    175.5        XLON      592137894842300000
 05/06/2024        14:46:46          1637    175.5        CHIX      592137894842300000
 05/06/2024        14:46:46          1638    175.5        AQXE      606211645282982000
 05/06/2024        14:48:26          562     175.3        XLON      606211645283032000
 05/06/2024        14:50:06          839     175.3        XLON      606211645283091000
 05/06/2024        14:50:15          766     175.3        XLON      606211645283098000
 05/06/2024        14:50:15          290     175.3        CHIX      606211645283098000
 05/06/2024        14:57:05          826     175.3        BATE      606211645283308000
 05/06/2024        14:57:05          861     175.3        BATE      606211645283308000
 05/06/2024        14:57:05          1285    175.3        CHIX      606211645283308000
 05/06/2024        14:57:05          3132    175.3        XLON      606211645283308000
 05/06/2024        15:00:03          2151    175.3        XLON      592137894842734000
 05/06/2024        15:00:03          1561    175.3        CHIX      606211645283401000
 05/06/2024        15:03:47          586     175.5        CHIX      592137894842875000
 05/06/2024        15:07:51          1697    175.5        XLON      592137894843002000
 05/06/2024        15:07:51          1400    175.5        XLON      606211645283660000
 05/06/2024        15:07:51          312     175.5        XLON      606211645283660000
 05/06/2024        15:07:51          1695    175.5        BATE      592137894843002000
 05/06/2024        15:07:51          1589    175.5        CHIX      592137894843002000
 05/06/2024        15:24:13          120     175.9        CHIX      592137894843484000
 05/06/2024        15:24:13          85      175.9        BATE      606211645284126000
 05/06/2024        15:33:41          1104    176.1        XLON      592137894843752000
 05/06/2024        15:33:41          2726    176.1        XLON      592137894843752000
 05/06/2024        15:33:41          1421    176.1        XLON      606211645284384000
 05/06/2024        15:33:41          1156    176.1        CHIX      592137894843752000
 05/06/2024        15:33:41          531     176.1        XLON      606211645284384000
 05/06/2024        15:33:41          1400    176.1        XLON      592137894843752000
 05/06/2024        15:33:41          1132    176.1        XLON      592137894843752000
 05/06/2024        15:33:52          1561    176.1        XLON      592137894843762000
 05/06/2024        15:33:52          266     176.1        CHIX      592137894843762000
 05/06/2024        15:33:52          742     176.1        AQXE      606211645284393000
 05/06/2024        15:34:11          372     176.2        XLON      606211645284402000
 05/06/2024        15:34:11          2636    176.2        XLON      606211645284402000
 05/06/2024        15:34:44          444     176.2        XLON      606211645284417000
 05/06/2024        15:34:44          1323    176.2        XLON      606211645284417000
 05/06/2024        15:36:07          1179    176.1        XLON      606211645284453000
 05/06/2024        15:37:45          802     176.1        XLON      606211645284497000
 05/06/2024        15:39:50          2645    176.1        XLON      606211645284549000
 05/06/2024        15:39:50          767     176.1        XLON      606211645284549000
 05/06/2024        15:39:50          1809    176.1        XLON      606211645284549000
 05/06/2024        15:39:50          1811    176.1        BATE      606211645284549000
 05/06/2024        15:48:35          1840    176.2        AQXE      606211645284781000
 05/06/2024        15:50:55          1       176.2        AQXE      592137894844236000
 05/06/2024        15:50:55          741     176.2        AQXE      592137894844236000
 05/06/2024        15:50:55          535     176.2        AQXE      592137894844236000
 05/06/2024        15:50:55          434     176.2        AQXE      606211645284851000
 05/06/2024        15:52:45          1954    176.4        XLON      592137894844283000
 05/06/2024        15:55:34          177     176.6        XLON      592137894844365000
 05/06/2024        15:55:34          552     176.6        XLON      592137894844365000
 05/06/2024        15:55:34          809     176.6        XLON      592137894844365000
 05/06/2024        15:58:27          1628    176.6        XLON      606211645285063000
 05/06/2024        16:01:53          1541    176.7        XLON      592137894844571000
 05/06/2024        16:01:53          32      176.7        XLON      592137894844571000
 05/06/2024        16:01:53          1573    176.7        XLON      592137894844571000
 05/06/2024        16:01:53          2024    176.7        XLON      592137894844571000
 05/06/2024        16:01:53          3066    176.7        AQXE      592137894844571000
 05/06/2024        16:01:53          1400    176.7        BATE      606211645285174000
 05/06/2024        16:01:53          1666    176.7        BATE      606211645285174000
 05/06/2024        16:04:41          574     176.6        XLON      606211645285267000
 05/06/2024        16:06:15          606     176.6        XLON      606211645285318000
 05/06/2024        16:06:46          630     176.6        XLON      606211645285332000
 05/06/2024        16:10:53          1731    176.8        AQXE      592137894844875000
 05/06/2024        16:11:46          357     176.6        XLON      606211645285500000
 05/06/2024        16:12:01          739     176.8        AQXE      592137894844917000
 05/06/2024        16:12:01          535     176.8        AQXE      592137894844917000
 05/06/2024        16:12:01          217     176.8        TRQX      606211645285511000
 05/06/2024        16:12:01          8       176.8        TRQX      606211645285511000
 05/06/2024        16:12:01          98      176.8        BATE      592137894844917000
 05/06/2024        16:13:14          315     176.8        AQXE      592137894844961000
 05/06/2024        16:13:14          1462    176.8        TRQX      606211645285552000
 05/06/2024        16:14:09          212     176.8        CHIX      592137894844995000
 05/06/2024        16:14:09          1365    176.8        BATE      606211645285586000
 05/06/2024        16:16:46          558     176.8        BATE      592137894845101000
 05/06/2024        16:16:46          975     176.8        BATE      592137894845101000
 05/06/2024        16:16:46          1533    176.8        AQXE      592137894845101000
 05/06/2024        16:16:46          1719    176.8        CHIX      592137894845101000
 05/06/2024        16:16:46          2499    176.8        CHIX      606211645285689000
 05/06/2024        16:16:46          1883    176.8        BATE      606211645285689000
 05/06/2024        16:21:10          1760    176.9        CHIX      592137894845293000
 05/06/2024        16:22:22          677     177          BATE      606211645285928000
 05/06/2024        16:22:22          1072    177          BATE      592137894845346000
 05/06/2024        16:23:03          1104    177.1        XLON      592137894845374000
 05/06/2024        16:23:03          1742    177.1        XLON      592137894845374000
 05/06/2024        16:23:03          244     177.1        XLON      592137894845374000
 05/06/2024        16:24:47          1689    177.1        XLON      606211645286023000
 05/06/2024        16:24:55          895     177.2        TRQX      606211645286029000
 05/06/2024        16:24:55          737     177.2        TRQX      606211645286029000
 05/06/2024        16:24:55          166     177.2        TRQX      606211645286029000
 05/06/2024        16:25:42          2233    177.2        TRQX      606211645286063000
 05/06/2024        16:27:56          69      177.2        XLON      592137894845564000
 05/06/2024        16:27:56          2200    177.2        XLON      592137894845564000
 05/06/2024        16:27:56          552     177.2        XLON      592137894845564000
 05/06/2024        16:27:56          25      177.2        XLON      592137894845564000
 05/06/2024        16:27:56          271     177.2        XLON      592137894845564000
 05/06/2024        16:27:56          480     177.2        XLON      592137894845564000
 05/06/2024        16:27:56          392     177.2        AQXE      606211645286139000
 05/06/2024        16:28:49          1425    177          XLON      592137894845592000
 05/06/2024        16:28:49          3867    177          CHIX      592137894845592000
 05/06/2024        16:28:49          1533    177          BATE      606211645286167000

 

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/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFAMFTMTJMBJI