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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 8530T  Serco Group PLC  26 June 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 829,481 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 25 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 31,299,174 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 31,299,174 Ordinary Shares in treasury and
has 1,072,246,792 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,072,246,792
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:  25 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         34,690                                          1.7389                                        1.7280                       1.7550
 CBOE BXE               210,657                                         1.7379                                        1.7270                       1.7500
 CBOE CXE               90,530                                          1.7372                                        1.7270                       1.7530
 London Stock Exchange  463,597                                         1.7368                                        1.7280                       1.7540
 Turquoise              30,007                                          1.7353                                        1.7270                       1.7370

 

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
 25/06/2024        08:11:56          1598    175          XLON      606218723169300000
 25/06/2024        08:11:57          3351    174.6        XLON      592144972726625000
 25/06/2024        08:11:57          147     174.6        XLON      592144972726625000
 25/06/2024        08:21:14          380     175.2        CHIX      606218723169549000
 25/06/2024        08:21:14          1318    175.2        CHIX      606218723169549000
 25/06/2024        08:26:40          611     174.8        BATE      592144972727039000
 25/06/2024        08:27:12          2202    174.8        XLON      606218723169715000
 25/06/2024        08:27:12          994     174.8        XLON      606218723169715000
 25/06/2024        08:39:38          1886    175.1        XLON      592144972727362000
 25/06/2024        08:43:17          258     175.3        CHIX      606218723170100000
 25/06/2024        08:43:17          1       175.3        CHIX      592144972727452000
 25/06/2024        08:43:19          475     175.5        AQXE      592144972727453000
 25/06/2024        08:43:19          2471    175.5        AQXE      592144972727453000
 25/06/2024        08:44:59          1594    175.4        XLON      606218723170134000
 25/06/2024        08:44:59          3200    175.4        XLON      606218723170134000
 25/06/2024        08:44:59          3278    175.4        AQXE      592144972727488000
 25/06/2024        08:44:59          162     175.4        XLON      592144972727488000
 25/06/2024        09:08:11          1845    175.1        CHIX      592144972728037000
 25/06/2024        09:08:11          1845    175.1        XLON      606218723170662000
 25/06/2024        09:13:49          1918    175          CHIX      592144972728180000
 25/06/2024        09:13:49          2474    175          XLON      592144972728180000
 25/06/2024        09:23:23          481     174.8        CHIX      592144972728401000
 25/06/2024        09:23:23          1279    174.8        CHIX      592144972728401000
 25/06/2024        09:23:23          1790    174.8        XLON      592144972728401000
 25/06/2024        09:30:47          2471    174.7        XLON      592144972728561000
 25/06/2024        09:35:20          694     174.6        XLON      592144972728663000
 25/06/2024        09:40:03          1432    174.6        XLON      592144972728762000
 25/06/2024        09:40:03          347     174.6        XLON      592144972728762000
 25/06/2024        09:50:00          1386    174.5        XLON      592144972729003000
 25/06/2024        09:50:00          212     174.5        XLON      592144972729003000
 25/06/2024        09:50:00          1676    174.5        BATE      606218723171596000
 25/06/2024        10:04:05          567     174.4        CHIX      592144972729470000
 25/06/2024        10:04:05          332     174.4        AQXE      592144972729470000
 25/06/2024        10:04:05          358     174.4        CHIX      592144972729470000
 25/06/2024        10:04:05          2218    174.4        AQXE      592144972729470000
 25/06/2024        10:04:05          951     174.4        CHIX      592144972729470000
 25/06/2024        10:26:16          1598    174.8        CHIX      606218723172709000
 25/06/2024        10:31:58          1912    174.9        XLON      606218723172853000
 25/06/2024        10:41:20          2694    175          XLON      592144972730563000
 25/06/2024        10:41:20          1282    175          AQXE      592144972730563000
 25/06/2024        10:41:20          316     175          AQXE      592144972730563000
 25/06/2024        10:41:20          1598    175          BATE      606218723173102000
 25/06/2024        10:41:20          1923    175          CHIX      606218723173102000
 25/06/2024        10:41:21          511     175          CHIX      606218723173102000
 25/06/2024        10:43:11          1913    174.6        XLON      606218723173154000
 25/06/2024        10:44:07          569     174.6        XLON      606218723173176000
 25/06/2024        11:05:03          45      174.8        XLON      592144972731191000
 25/06/2024        11:05:03          2263    174.8        XLON      592144972731191000
 25/06/2024        11:05:03          175     174.8        XLON      592144972731191000
 25/06/2024        11:05:03          1523    174.8        CHIX      592144972731191000
 25/06/2024        11:05:03          1522    174.8        BATE      592144972731191000
 25/06/2024        11:05:03          155     174.8        BATE      592144972731191000
 25/06/2024        11:05:03          148     174.8        CHIX      592144972731191000
 25/06/2024        11:41:16          1701    174.9        XLON      592144972732008000
 25/06/2024        11:41:53          2       174.8        XLON      592144972732021000
 25/06/2024        11:45:25          1300    174.8        XLON      592144972732094000
 25/06/2024        11:45:25          1185    174.8        XLON      592144972732094000
 25/06/2024        11:45:25          426     174.8        AQXE      592144972732094000
 25/06/2024        11:45:25          1193    174.8        AQXE      592144972732094000
 25/06/2024        11:45:25          389     174.8        XLON      606218723174573000
 25/06/2024        11:45:25          1230    174.8        XLON      606218723174573000
 25/06/2024        11:45:25          1618    174.8        CHIX      606218723174573000
 25/06/2024        11:45:25          1618    174.8        BATE      606218723174573000
 25/06/2024        11:45:28          710     174.8        AQXE      592144972732095000
 25/06/2024        11:45:28          102     174.8        AQXE      592144972732095000
 25/06/2024        11:45:28          1076    174.8        AQXE      606218723174574000
 25/06/2024        11:59:05          1176    175          CHIX      592144972732413000
 25/06/2024        11:59:05          602     175          CHIX      592144972732413000
 25/06/2024        12:02:10          2833    175          CHIX      606218723174946000
 25/06/2024        12:03:11          2077    174.8        CHIX      606218723174971000
 25/06/2024        12:08:13          1434    174.1        XLON      592144972732632000
 25/06/2024        12:08:13          1506    174.1        XLON      592144972732632000
 25/06/2024        12:25:52          1459    173.7        CHIX      592144972733134000
 25/06/2024        12:25:52          2477    173.7        XLON      592144972733134000
 25/06/2024        12:25:52          217     173.7        CHIX      592144972733134000
 25/06/2024        12:45:14          1825    173.6        XLON      592144972733633000
 25/06/2024        12:45:14          1823    173.6        XLON      592144972733633000
 25/06/2024        12:45:14          1858    173.6        CHIX      606218723176047000
 25/06/2024        12:45:14          1289    173.6        CHIX      606218723176047000
 25/06/2024        12:47:09          1825    173.6        AQXE      606218723176095000
 25/06/2024        13:03:25          373     173.5        XLON      592144972734087000
 25/06/2024        13:03:25          1364    173.5        XLON      592144972734087000
 25/06/2024        13:12:57          1580    173.7        XLON      606218723176716000
 25/06/2024        13:12:57          230     173.7        XLON      606218723176716000
 25/06/2024        13:17:03          1558    173.7        XLON      592144972734431000
 25/06/2024        13:17:03          42      173.7        XLON      592144972734431000
 25/06/2024        13:24:53          1836    173.7        BATE      606218723177007000
 25/06/2024        13:28:05          465     173.7        CHIX      606218723177095000
 25/06/2024        13:28:05          1360    173.7        CHIX      592144972734728000
 25/06/2024        13:31:15          1659    173.7        XLON      606218723177180000
 25/06/2024        13:31:15          159     173.7        XLON      606218723177180000
 25/06/2024        13:31:15          4699    173.7        XLON      606218723177180000
 25/06/2024        13:31:15          1598    173.7        CHIX      592144972734816000
 25/06/2024        13:31:15          1400    173.7        XLON      606218723177180000
 25/06/2024        13:31:15          1070    173.7        XLON      606218723177180000
 25/06/2024        13:54:25          1735    174          XLON      592144972735543000
 25/06/2024        13:54:25          99      174          XLON      592144972735543000
 25/06/2024        13:58:02          882     174          XLON      592144972735644000
 25/06/2024        13:58:02          210     174          XLON      592144972735644000
 25/06/2024        13:58:02          18      174          XLON      592144972735644000
 25/06/2024        13:58:02          99      174          XLON      592144972735644000
 25/06/2024        13:58:02          399     174          XLON      592144972735644000
 25/06/2024        14:02:01          1078    174          XLON      592144972735751000
 25/06/2024        14:02:01          282     174          XLON      592144972735751000
 25/06/2024        14:02:01          399     174          XLON      592144972735751000
 25/06/2024        14:04:56          1535    174          XLON      606218723178163000
 25/06/2024        14:04:56          161     174          XLON      606218723178163000
 25/06/2024        14:07:41          124     174          XLON      592144972735930000
 25/06/2024        14:07:41          576     174          XLON      592144972735930000
 25/06/2024        14:07:41          558     174          XLON      592144972735930000
 25/06/2024        14:07:41          510     174          XLON      592144972735930000
 25/06/2024        14:10:38          1598    174          CHIX      592144972736014000
 25/06/2024        14:10:38          940     174          XLON      592144972736014000
 25/06/2024        14:10:38          2331    174          XLON      592144972736014000
 25/06/2024        14:10:38          1342    174          XLON      592144972736014000
 25/06/2024        14:10:38          1210    174          XLON      592144972736014000
 25/06/2024        14:10:38          1258    174          BATE      606218723178327000
 25/06/2024        14:10:38          340     174          BATE      606218723178327000
 25/06/2024        14:10:38          1598    174          AQXE      606218723178327000
 25/06/2024        14:14:18          2486    173.7        XLON      592144972736125000
 25/06/2024        14:28:06          93      173.7        AQXE      592144972736557000
 25/06/2024        14:28:06          1516    173.7        AQXE      592144972736557000
 25/06/2024        14:28:20          3386    173.4        XLON      592144972736566000
 25/06/2024        14:28:20          1470    173.4        AQXE      592144972736566000
 25/06/2024        14:28:20          589     173.4        XLON      592144972736566000
 25/06/2024        14:28:20          501     173.4        CHIX      606218723178855000
 25/06/2024        14:28:20          1097    173.4        CHIX      606218723178855000
 25/06/2024        14:28:20          1609    173.4        BATE      606218723178855000
 25/06/2024        14:28:20          600     173.4        CHIX      592144972736566000
 25/06/2024        14:28:20          82      173.4        CHIX      592144972736566000
 25/06/2024        14:28:20          128     173.4        CHIX      606218723178855000
 25/06/2024        14:40:51          1789    173.6        XLON      592144972737104000
 25/06/2024        14:42:49          1598    173.5        CHIX      592144972737183000
 25/06/2024        14:42:49          1753    173.6        XLON      606218723179447000
 25/06/2024        14:42:49          4646    173.5        XLON      606218723179447000
 25/06/2024        14:42:49          1739    173.5        CHIX      606218723179447000
 25/06/2024        14:53:15          80      173.4        XLON      592144972737715000
 25/06/2024        14:53:15          81      173.4        CHIX      606218723179960000
 25/06/2024        14:53:15          357     173.4        XLON      606218723179960000
 25/06/2024        14:53:15          45      173.4        XLON      606218723179960000
 25/06/2024        14:53:15          61      173.4        XLON      606218723179960000
 25/06/2024        14:53:15          1630    173.4        XLON      606218723179960000
 25/06/2024        14:54:27          3196    173.3        XLON      592144972737799000
 25/06/2024        14:54:27          1897    173.3        CHIX      592144972737799000
 25/06/2024        14:54:27          1598    173.3        BATE      606218723180041000
 25/06/2024        14:54:27          1315    173.3        XLON      592144972737799000
 25/06/2024        14:56:10          2474    173.1        XLON      592144972737931000
 25/06/2024        15:05:54          806     173.3        XLON      606218723180639000
 25/06/2024        15:05:54          310     173.3        XLON      606218723180639000
 25/06/2024        15:05:54          117     173.3        XLON      606218723180639000
 25/06/2024        15:05:54          147     173.3        XLON      606218723180639000
 25/06/2024        15:05:54          72      173.3        XLON      606218723180639000
 25/06/2024        15:05:54          436     173.3        XLON      592144972738417000
 25/06/2024        15:07:09          1892    173.1        CHIX      592144972738462000
 25/06/2024        15:07:09          1598    173.1        BATE      592144972738462000
 25/06/2024        15:07:09          45      173.1        XLON      606218723180683000
 25/06/2024        15:07:09          4799    173.1        XLON      606218723180683000
 25/06/2024        15:16:59          204     173.5        XLON      592144972738815000
 25/06/2024        15:16:59          144     173.5        XLON      592144972738815000
 25/06/2024        15:16:59          95      173.5        XLON      592144972738815000
 25/06/2024        15:16:59          634     173.5        XLON      592144972738815000
 25/06/2024        15:16:59          172     173.5        XLON      592144972738815000
 25/06/2024        15:16:59          481     173.5        XLON      592144972738815000
 25/06/2024        15:18:32          34      173.3        XLON      592144972738871000
 25/06/2024        15:18:32          1300    173.3        XLON      592144972738871000
 25/06/2024        15:18:32          399     173.3        XLON      592144972738871000
 25/06/2024        15:18:32          1299    173.3        BATE      592144972738871000
 25/06/2024        15:18:32          910     173.3        BATE      592144972738871000
 25/06/2024        15:18:32          901     173.3        XLON      606218723181077000
 25/06/2024        15:18:32          11      173.3        XLON      606218723181077000
 25/06/2024        15:18:32          686     173.3        XLON      606218723181077000
 25/06/2024        15:18:32          1598    173.3        CHIX      606218723181077000
 25/06/2024        15:18:33          1598    173.3        XLON      592144972738872000
 25/06/2024        15:25:53          1753    173.3        BATE      592144972739123000
 25/06/2024        15:25:53          1752    173.3        XLON      606218723181319000
 25/06/2024        15:25:53          1730    173.3        AQXE      606218723181319000
 25/06/2024        15:25:53          2455    173.3        CHIX      606218723181319000
 25/06/2024        15:25:53          48      173.3        CHIX      606218723181319000
 25/06/2024        15:29:47          2472    173          XLON      592144972739274000
 25/06/2024        15:29:47          173     173          CHIX      606218723181465000
 25/06/2024        15:29:47          1565    173          CHIX      606218723181465000
 25/06/2024        15:31:39          1057    173          XLON      606218723181556000
 25/06/2024        15:31:39          1413    173          XLON      606218723181556000
 25/06/2024        15:38:53          1113    172.9        XLON      592144972739649000
 25/06/2024        15:38:53          1910    172.9        XLON      592144972739649000
 25/06/2024        15:38:53          796     172.9        XLON      592144972739649000
 25/06/2024        15:38:53          1574    172.9        CHIX      606218723181827000
 25/06/2024        15:38:53          2359    172.9        CHIX      606218723181827000
 25/06/2024        15:46:39          1598    172.8        AQXE      606218723182114000
 25/06/2024        15:46:56          1       172.7        TRQX      606218723182124000
 25/06/2024        15:46:56          4       172.7        TRQX      606218723182124000
 25/06/2024        15:46:56          1263    172.8        AQXE      592144972739956000
 25/06/2024        15:46:56          616     172.8        AQXE      592144972739956000
 25/06/2024        15:47:11          2       172.8        AQXE      606218723182132000
 25/06/2024        15:47:11          1300    172.8        AQXE      606218723182132000
 25/06/2024        15:47:11          601     172.8        AQXE      606218723182132000
 25/06/2024        15:47:25          1720    172.8        AQXE      606218723182140000
 25/06/2024        15:47:33          1744    172.8        AQXE      606218723182145000
 25/06/2024        15:47:39          1670    172.8        AQXE      606218723182148000
 25/06/2024        15:48:00          2065    172.8        AQXE      606218723182159000
 25/06/2024        15:48:39          87      172.7        CHIX      592144972740015000
 25/06/2024        15:48:39          2       172.7        TRQX      606218723182180000
 25/06/2024        15:48:39          10      172.7        BATE      606218723182180000
 25/06/2024        15:48:40          3297    172.8        XLON      592144972740016000
 25/06/2024        15:48:40          691     172.8        CHIX      606218723182181000
 25/06/2024        15:48:40          180     172.8        XLON      592144972740016000
 25/06/2024        15:48:40          907     172.8        CHIX      606218723182181000
 25/06/2024        15:48:40          2100    172.8        XLON      592144972740016000
 25/06/2024        15:48:40          267     172.8        XLON      592144972740016000
 25/06/2024        15:49:16          3196    172.8        XLON      606218723182206000
 25/06/2024        15:49:16          578     172.8        CHIX      606218723182206000
 25/06/2024        15:49:16          1746    172.8        BATE      592144972740042000
 25/06/2024        15:49:16          1020    172.8        CHIX      606218723182206000
 25/06/2024        15:49:16          296     172.8        XLON      592144972740042000
 25/06/2024        15:49:18          2204    172.8        XLON      592144972740044000
 25/06/2024        15:49:18          265     172.8        XLON      592144972740044000
 25/06/2024        15:49:18          199     172.8        XLON      592144972740044000
 25/06/2024        15:49:18          650     172.8        CHIX      606218723182208000
 25/06/2024        15:49:18          137     172.8        CHIX      606218723182208000
 25/06/2024        15:49:18          138     172.8        BATE      592144972740044000
 25/06/2024        15:49:18          111     172.8        BATE      592144972740044000
 25/06/2024        15:49:18          314     172.8        XLON      606218723182208000
 25/06/2024        15:49:33          334     173.1        TRQX      592144972740057000
 25/06/2024        15:49:33          153     173.1        CHIX      606218723182221000
 25/06/2024        15:49:33          170     173.1        CHIX      606218723182221000
 25/06/2024        15:49:33          334     173.1        TRQX      592144972740057000
 25/06/2024        15:49:33          1294    173.1        CHIX      592144972740057000
 25/06/2024        15:49:33          261     173.1        TRQX      606218723182221000
 25/06/2024        15:49:33          1337    173.1        TRQX      606218723182221000
 25/06/2024        15:49:33          1598    173.1        BATE      606218723182221000
 25/06/2024        15:49:33          2292    173.1        CHIX      592144972740057000
 25/06/2024        15:50:02          3900    173.1        BATE      592144972740078000
 25/06/2024        15:50:02          1300    173.1        BATE      592144972740078000
 25/06/2024        15:50:02          699     173.1        BATE      592144972740078000
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 25/06/2024        15:51:17          962     173.2        CHIX      592144972740122000
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 25/06/2024        16:20:34          1439    173.8        XLON      606218723183379000
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 25/06/2024        16:20:38          3296    173.8        XLON      606218723183381000
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 25/06/2024        16:20:47          2680    173.9        XLON      606218723183389000
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 25/06/2024        16:20:53          2667    173.9        XLON      606218723183393000
 25/06/2024        16:20:57          1598    173.9        BATE      592144972741277000
 25/06/2024        16:20:57          455     173.9        BATE      592144972741277000
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 25/06/2024        16:21:03          5084    173.9        XLON      606218723183399000
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 25/06/2024        16:21:07          2865    173.9        BATE      592144972741284000
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 25/06/2024        16:22:12          1433    174          BATE      606218723183450000
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 25/06/2024        16:23:03          5694    174          BATE      592144972741370000
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 25/06/2024        16:25:31          1812    174          BATE      606218723183587000
 25/06/2024        16:26:50          1155    173.9        BATE      592144972741522000
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 25/06/2024        16:27:03          942     173.9        BATE      606218723183642000
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 25/06/2024        16:27:15          29      173.9        BATE      606218723183647000
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 25/06/2024        16:27:20          1193    173.9        BATE      606218723183650000
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 25/06/2024        16:28:30          2019    173.9        BATE      606218723183685000
 25/06/2024        16:28:31          852     173.9        BATE      606218723183686000
 25/06/2024        16:29:31          3024    173.9        BATE      606218723183723000
 25/06/2024        16:29:31          1096    173.9        BATE      592144972741617000
 25/06/2024        16:29:31          1871    173.9        BATE      606218723183723000
 25/06/2024        16:29:54          35      173.9        BATE      592144972741643000
 25/06/2024        16:29:54          110     173.9        BATE      592144972741643000

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706  or email: scot.marchbank@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 than 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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.   END  POSFAMFTMTJTBII

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