REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 4888R Serco Group PLC 07 June 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 700,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 06 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 25,077,523 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 25,077,523 Ordinary Shares in treasury and
has 1,078,468,443 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,078,468,443
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: 06 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 39,573 1.7764 1.7720 1.7820
CBOE BXE 140,603 1.7738 1.7700 1.7810
CBOE CXE 101,836 1.7787 1.7730 1.7820
London Stock Exchange 380,656 1.7745 1.7710 1.7830
Turquoise 37,332 1.7751 1.7720 1.7810
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
06/06/2024 08:05:55 18 177.8 XLON 606211999181367000
06/06/2024 08:05:55 1619 177.8 XLON 592138248729804000
06/06/2024 08:06:14 773 177.8 XLON 606211999181375000
06/06/2024 08:06:14 910 177.8 XLON 606211999181375000
06/06/2024 08:07:25 1777 177.8 XLON 592138248729837000
06/06/2024 08:07:25 1400 177.8 XLON 592138248729837000
06/06/2024 08:07:25 442 177.8 XLON 592138248729837000
06/06/2024 08:07:25 1549 177.8 CHIX 606211999181399000
06/06/2024 08:09:11 1387 178.2 AQXE 606211999181439000
06/06/2024 08:09:11 192 178.2 AQXE 606211999181439000
06/06/2024 08:11:32 1549 177.8 BATE 592138248729936000
06/06/2024 08:11:32 3098 177.8 XLON 606211999181494000
06/06/2024 08:11:32 2060 177.8 XLON 606211999181494000
06/06/2024 08:11:32 1549 177.8 CHIX 606211999181494000
06/06/2024 08:11:32 1100 177.8 CHIX 606211999181494000
06/06/2024 08:13:39 315 177.8 CHIX 606211999181531000
06/06/2024 08:19:08 1400 178 XLON 592138248730100000
06/06/2024 08:19:08 255 178 XLON 592138248730100000
06/06/2024 08:19:08 2167 178 XLON 592138248730100000
06/06/2024 08:19:08 1549 178 CHIX 592138248730100000
06/06/2024 08:19:08 1549 178 BATE 606211999181650000
06/06/2024 08:19:08 4472 178 XLON 592138248730100000
06/06/2024 08:30:28 1549 177.9 CHIX 592138248730318000
06/06/2024 08:30:28 1686 177.9 BATE 592138248730318000
06/06/2024 08:30:28 256 177.8 CHIX 592138248730318000
06/06/2024 08:30:28 644 177.8 CHIX 592138248730318000
06/06/2024 08:30:28 501 177.8 CHIX 592138248730318000
06/06/2024 08:30:28 3712 177.9 XLON 606211999181859000
06/06/2024 08:30:28 1684 177.9 AQXE 606211999181859000
06/06/2024 08:30:28 1686 177.9 CHIX 606211999181859000
06/06/2024 08:30:28 284 177.8 CHIX 592138248730318000
06/06/2024 08:47:56 1549 177.6 BATE 592138248730664000
06/06/2024 08:47:56 1843 177.6 XLON 592138248730664000
06/06/2024 08:47:56 1299 177.6 TRQX 592138248730664000
06/06/2024 08:47:56 250 177.6 TRQX 592138248730664000
06/06/2024 08:47:56 2793 177.6 CHIX 606211999182190000
06/06/2024 08:47:56 305 177.6 CHIX 606211999182190000
06/06/2024 08:47:56 1480 177.6 XLON 606211999182190000
06/06/2024 08:47:56 1098 177.6 XLON 606211999182190000
06/06/2024 08:48:01 484 177.6 XLON 606211999182192000
06/06/2024 08:48:21 3 177.6 XLON 606211999182198000
06/06/2024 08:48:59 13 177.6 XLON 606211999182214000
06/06/2024 08:48:59 57 177.6 XLON 606211999182214000
06/06/2024 08:48:59 693 177.6 XLON 606211999182214000
06/06/2024 08:49:00 826 177.6 XLON 606211999182214000
06/06/2024 09:05:24 1620 178 CHIX 606211999182573000
06/06/2024 09:05:29 1833 178 CHIX 592138248731066000
06/06/2024 09:05:29 2972 177.8 CHIX 592138248731066000
06/06/2024 09:05:29 6191 177.8 CHIX 592138248731066000
06/06/2024 09:05:29 1100 177.8 TRQX 592138248731066000
06/06/2024 09:05:29 600 177.8 CHIX 606211999182574000
06/06/2024 09:05:32 5222 177.8 XLON 606211999182575000
06/06/2024 09:05:32 1549 177.8 CHIX 592138248731067000
06/06/2024 09:26:12 100 178 XLON 592138248731538000
06/06/2024 09:26:12 343 178 XLON 592138248731538000
06/06/2024 09:26:12 920 178 XLON 592138248731538000
06/06/2024 09:26:12 205 178 XLON 592138248731538000
06/06/2024 09:27:48 2221 178 XLON 606211999183057000
06/06/2024 09:29:39 1622 178 AQXE 592138248731610000
06/06/2024 09:32:10 1670 178 CHIX 606211999183151000
06/06/2024 09:35:05 1 178 CHIX 606211999183220000
06/06/2024 09:35:05 1400 178 CHIX 606211999183220000
06/06/2024 09:35:15 50 178 CHIX 606211999183223000
06/06/2024 09:37:08 212 178 XLON 592138248731785000
06/06/2024 09:37:22 1490 178 XLON 606211999183265000
06/06/2024 09:37:22 252 178 CHIX 606211999183265000
06/06/2024 09:39:32 102 178.1 XLON 606211999183311000
06/06/2024 09:39:32 1552 178.1 XLON 592138248731838000
06/06/2024 09:41:59 16 178.1 XLON 606211999183362000
06/06/2024 09:41:59 654 178.1 XLON 606211999183362000
06/06/2024 09:41:59 967 178.1 XLON 606211999183362000
06/06/2024 09:44:47 11 178.1 XLON 592138248731949000
06/06/2024 09:44:47 9 178.1 XLON 592138248731949000
06/06/2024 09:44:47 1400 178.1 XLON 606211999183417000
06/06/2024 09:44:47 423 178.1 XLON 606211999183417000
06/06/2024 09:48:58 1771 178.2 CHIX 606211999183503000
06/06/2024 09:55:24 1856 178.3 XLON 606211999183626000
06/06/2024 09:55:24 300 178.3 XLON 592138248732167000
06/06/2024 09:55:24 1691 178.3 XLON 592138248732167000
06/06/2024 09:55:24 2077 178.2 CHIX 592138248732167000
06/06/2024 09:55:55 903 178.1 CHIX 592138248732177000
06/06/2024 09:55:55 1179 178.1 CHIX 592138248732177000
06/06/2024 09:55:55 4078 178.1 CHIX 592138248732177000
06/06/2024 09:55:55 8103 178.1 CHIX 606211999183636000
06/06/2024 09:55:55 1734 178.1 XLON 606211999183636000
06/06/2024 10:15:20 29 177.8 CHIX 606211999184030000
06/06/2024 10:17:24 209 178.1 XLON 606211999184067000
06/06/2024 10:18:47 1484 178.1 XLON 592138248732656000
06/06/2024 10:18:47 1614 178.1 XLON 592138248732656000
06/06/2024 10:18:47 1859 178.1 CHIX 592138248732656000
06/06/2024 10:18:47 1558 178.1 CHIX 592138248732656000
06/06/2024 10:18:47 1 178.1 XLON 606211999184095000
06/06/2024 10:18:47 1389 178.1 XLON 606211999184095000
06/06/2024 10:18:47 843 178.1 BATE 606211999184095000
06/06/2024 10:18:47 706 178.1 BATE 606211999184095000
06/06/2024 10:18:47 1100 178.1 TRQX 592138248732656000
06/06/2024 10:18:47 2200 178.1 XLON 606211999184095000
06/06/2024 10:19:02 317 178.1 XLON 606211999184101000
06/06/2024 10:22:43 2214 178 CHIX 592138248732737000
06/06/2024 10:22:43 1549 178 XLON 606211999184173000
06/06/2024 10:22:43 1703 178 BATE 606211999184173000
06/06/2024 10:22:43 675 178 AQXE 606211999184173000
06/06/2024 10:22:43 874 178 AQXE 606211999184173000
06/06/2024 10:22:43 1703 177.9 CHIX 592138248732737000
06/06/2024 10:44:38 1 178 TRQX 592138248733183000
06/06/2024 10:44:38 115 178 AQXE 606211999184601000
06/06/2024 10:44:38 17 178 AQXE 606211999184601000
06/06/2024 10:44:38 1642 178 AQXE 606211999184601000
06/06/2024 10:46:39 154 178 XLON 606211999184636000
06/06/2024 10:46:39 880 178 XLON 606211999184636000
06/06/2024 10:46:39 577 178 XLON 606211999184636000
06/06/2024 10:48:38 1282 178 XLON 606211999184673000
06/06/2024 10:48:38 471 178 XLON 606211999184673000
06/06/2024 10:50:34 1072 178 XLON 592138248733300000
06/06/2024 10:50:34 820 178 XLON 592138248733300000
06/06/2024 10:52:15 200 178 XLON 592138248733332000
06/06/2024 10:52:15 346 178 XLON 592138248733332000
06/06/2024 10:52:15 750 178 XLON 592138248733332000
06/06/2024 10:52:15 25 178 TRQX 606211999184743000
06/06/2024 10:52:15 234 178 XLON 592138248733332000
06/06/2024 10:54:01 48 178 BATE 592138248733364000
06/06/2024 10:54:29 1607 178 CHIX 606211999184781000
06/06/2024 10:54:29 200 178 CHIX 606211999184781000
06/06/2024 10:54:29 1436 178 BATE 592138248733372000
06/06/2024 10:54:29 3360 178 CHIX 606211999184781000
06/06/2024 10:55:18 1549 178 AQXE 592138248733388000
06/06/2024 10:55:18 113 178 BATE 592138248733388000
06/06/2024 10:55:18 1549 178 CHIX 606211999184796000
06/06/2024 10:55:24 1753 178 AQXE 592138248733391000
06/06/2024 10:55:40 1097 178 AQXE 592138248733396000
06/06/2024 10:55:40 1400 178 BATE 592138248733396000
06/06/2024 10:55:40 149 178 BATE 592138248733396000
06/06/2024 11:00:33 366 177.9 AQXE 606211999184906000
06/06/2024 11:00:33 1549 177.9 CHIX 592138248733501000
06/06/2024 11:00:33 1882 177.9 XLON 592138248733501000
06/06/2024 11:00:33 1852 177.9 XLON 592138248733501000
06/06/2024 11:00:33 1612 177.9 BATE 606211999184906000
06/06/2024 11:00:33 492 177.9 AQXE 606211999184906000
06/06/2024 11:00:33 691 177.9 AQXE 606211999184906000
06/06/2024 11:24:20 1747 177.8 AQXE 592138248733952000
06/06/2024 11:29:47 1065 177.9 TRQX 592138248734056000
06/06/2024 11:29:47 793 177.9 TRQX 592138248734056000
06/06/2024 11:32:16 506 177.9 TRQX 592138248734103000
06/06/2024 11:32:16 1197 177.9 TRQX 592138248734103000
06/06/2024 11:34:54 1832 177.9 TRQX 592138248734154000
06/06/2024 11:37:28 25 177.8 AQXE 606211999185571000
06/06/2024 11:37:28 1803 177.8 AQXE 606211999185571000
06/06/2024 11:37:33 439 177.6 XLON 606211999185572000
06/06/2024 11:39:28 13 177.8 TRQX 592138248734232000
06/06/2024 11:39:28 194 177.8 CHIX 592138248734232000
06/06/2024 11:39:28 415 177.8 AQXE 606211999185605000
06/06/2024 11:39:28 1225 177.8 CHIX 606211999185605000
06/06/2024 11:41:27 33 177.8 CHIX 592138248734268000
06/06/2024 11:41:27 1711 177.8 CHIX 606211999185639000
06/06/2024 11:43:24 788 177.8 XLON 606211999185675000
06/06/2024 11:43:24 935 177.8 XLON 606211999185675000
06/06/2024 11:45:11 41 177.8 CHIX 592138248734342000
06/06/2024 11:49:53 2462 177.8 CHIX 592138248734435000
06/06/2024 11:49:53 1549 177.8 XLON 592138248734435000
06/06/2024 11:49:53 1549 177.8 AQXE 606211999185797000
06/06/2024 11:49:53 220 177.8 BATE 606211999185797000
06/06/2024 11:49:53 829 177.8 XLON 606211999185797000
06/06/2024 11:49:53 1329 177.8 BATE 606211999185797000
06/06/2024 11:49:53 986 177.8 XLON 606211999185797000
06/06/2024 11:49:53 2165 177.8 XLON 606211999185797000
06/06/2024 11:49:53 4269 177.7 XLON 592138248734435000
06/06/2024 11:49:53 1400 177.7 CHIX 606211999185797000
06/06/2024 11:49:53 149 177.7 CHIX 606211999185797000
06/06/2024 11:49:53 1709 177.7 XLON 592138248734435000
06/06/2024 11:49:53 1806 177.7 XLON 592138248734435000
06/06/2024 11:49:53 1549 177.7 CHIX 606211999185797000
06/06/2024 12:10:25 11 177.9 CHIX 606211999186180000
06/06/2024 12:10:25 36 177.9 CHIX 606211999186180000
06/06/2024 12:10:25 194 177.9 CHIX 606211999186180000
06/06/2024 12:10:25 205 177.9 CHIX 606211999186180000
06/06/2024 12:10:25 1158 177.9 CHIX 606211999186180000
06/06/2024 12:10:25 13 177.9 CHIX 592138248734839000
06/06/2024 12:11:02 8 177.9 CHIX 592138248734852000
06/06/2024 12:11:02 1400 177.9 CHIX 606211999186193000
06/06/2024 12:11:02 201 177.9 CHIX 606211999186193000
06/06/2024 12:13:19 11 177.9 CHIX 592138248734897000
06/06/2024 12:13:19 207 177.9 CHIX 592138248734897000
06/06/2024 12:13:19 112 177.9 CHIX 592138248734897000
06/06/2024 12:13:19 1250 177.9 CHIX 606211999186235000
06/06/2024 12:15:11 138 177.7 BATE 592138248734930000
06/06/2024 12:15:11 1411 177.7 BATE 592138248734930000
06/06/2024 12:15:11 1487 177.7 BATE 592138248734930000
06/06/2024 12:15:11 182 177.7 BATE 592138248734930000
06/06/2024 12:15:11 1395 177.7 TRQX 606211999186267000
06/06/2024 12:15:11 3855 177.7 XLON 606211999186267000
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06/06/2024 12:15:11 914 177.7 XLON 606211999186267000
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06/06/2024 12:15:11 154 177.7 TRQX 606211999186267000
06/06/2024 12:15:11 581 177.7 XLON 592138248734930000
06/06/2024 12:32:50 1781 177.9 XLON 606211999186575000
06/06/2024 12:34:31 1322 177.8 XLON 592138248735289000
06/06/2024 12:34:31 1776 177.8 XLON 592138248735289000
06/06/2024 12:34:31 1549 177.8 AQXE 592138248735289000
06/06/2024 12:34:31 4491 177.8 CHIX 606211999186609000
06/06/2024 12:34:31 1100 177.8 TRQX 606211999186609000
06/06/2024 12:34:31 1016 177.8 TRQX 606211999186609000
06/06/2024 12:34:31 1151 177.8 XLON 592138248735289000
06/06/2024 12:34:31 767 177.8 XLON 592138248735289000
06/06/2024 12:34:31 266 177.8 XLON 592138248735289000
06/06/2024 12:34:31 222 177.8 XLON 592138248735289000
06/06/2024 12:34:31 1549 177.8 XLON 606211999186609000
06/06/2024 12:34:31 1992 177.8 CHIX 592138248735289000
06/06/2024 12:34:35 100 177.8 XLON 592138248735290000
06/06/2024 12:34:35 1723 177.8 XLON 592138248735290000
06/06/2024 12:57:53 1798 177.9 CHIX 592138248735727000
06/06/2024 12:58:02 1008 177.9 XLON 606211999187030000
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06/06/2024 12:59:45 1681 177.9 XLON 606211999187060000
06/06/2024 13:01:13 1248 177.8 XLON 592138248735801000
06/06/2024 13:01:14 409 177.8 XLON 592138248735801000
06/06/2024 13:01:14 1890 177.8 CHIX 606211999187098000
06/06/2024 13:05:40 95 177.9 BATE 592138248735891000
06/06/2024 13:05:40 1400 177.9 BATE 592138248735891000
06/06/2024 13:05:40 162 177.9 BATE 592138248735891000
06/06/2024 13:06:17 44 177.9 BATE 606211999187197000
06/06/2024 13:06:17 145 177.9 BATE 606211999187197000
06/06/2024 13:06:17 1277 177.9 BATE 592138248735905000
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06/06/2024 13:14:50 2305 177.7 XLON 606211999187358000
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06/06/2024 13:16:02 757 177.7 CHIX 592138248736114000
06/06/2024 13:16:02 1800 177.7 BATE 606211999187396000
06/06/2024 13:16:02 243 177.7 CHIX 606211999187396000
06/06/2024 13:16:02 2449 177.7 CHIX 606211999187396000
06/06/2024 13:16:02 1410 177.7 XLON 592138248736114000
06/06/2024 13:22:37 1400 177.5 XLON 592138248736291000
06/06/2024 13:22:37 279 177.5 XLON 592138248736291000
06/06/2024 13:32:53 1498 177.4 AQXE 592138248736553000
06/06/2024 13:32:53 476 177.4 AQXE 592138248736553000
06/06/2024 13:32:53 2040 177.4 BATE 592138248736553000
06/06/2024 13:32:53 136 177.4 BATE 592138248736553000
06/06/2024 13:32:53 232 177.4 XLON 606211999187817000
06/06/2024 13:32:53 1085 177.4 XLON 606211999187817000
06/06/2024 13:32:53 232 177.4 XLON 606211999187817000
06/06/2024 13:32:53 624 177.4 CHIX 606211999187817000
06/06/2024 13:32:53 925 177.4 CHIX 606211999187817000
06/06/2024 13:33:25 680 177.5 TRQX 592138248736569000
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06/06/2024 13:34:30 1299 177.5 TRQX 606211999187863000
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06/06/2024 13:34:30 83 177.5 TRQX 606211999187863000
06/06/2024 13:34:30 1741 177.3 CHIX 606211999187863000
06/06/2024 13:34:30 1792 177.3 XLON 606211999187863000
06/06/2024 13:34:30 971 177.4 TRQX 592138248736602000
06/06/2024 13:34:30 327 177.4 TRQX 592138248736602000
06/06/2024 13:34:30 1477 177.4 TRQX 606211999187864000
06/06/2024 13:42:35 1550 177.3 TRQX 606211999188073000
06/06/2024 13:45:48 1844 177.3 XLON 606211999188144000
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06/06/2024 13:49:35 2723 177.2 XLON 592138248736986000
06/06/2024 13:49:38 1844 177.2 XLON 592138248736988000
06/06/2024 13:50:20 1080 177.3 TRQX 606211999188250000
06/06/2024 13:50:20 653 177.3 TRQX 606211999188250000
06/06/2024 13:50:20 1 177.3 TRQX 606211999188250000
06/06/2024 13:55:35 81 177.5 XLON 592138248737144000
06/06/2024 13:55:35 2642 177.5 XLON 592138248737144000
06/06/2024 14:01:12 2723 177.6 XLON 606211999188539000
06/06/2024 14:01:24 2200 177.6 XLON 592138248737314000
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06/06/2024 14:01:24 257 177.6 BATE 606211999188544000
06/06/2024 14:01:39 1591 177.6 BATE 592138248737320000
06/06/2024 14:01:39 114 177.6 AQXE 592138248737320000
06/06/2024 14:01:39 541 177.6 XLON 606211999188549000
06/06/2024 14:01:39 46 177.6 CHIX 606211999188549000
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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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