REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

04/07/2024 07:00

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RNS Number : 0574V  Serco Group PLC  04 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 246,090 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 03 July 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 32,415,399 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 9,158,193 Ordinary Shares in treasury and has 1,071,130,567 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,071,130,567 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:  03 July 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         45,058                                          1.7988                                        1.7900                       1.8000
 CBOE BXE               29,702                                          1.7981                                        1.7910                       1.8000
 CBOE CXE               59,600                                          1.7984                                        1.7870                       1.8000
 London Stock Exchange  93,482                                          1.7985                                        1.7870                       1.8000
 Turquoise              18,248                                          1.7991                                        1.7960                       1.8000

 

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
 03/07/2024        08:08:23          1524    180          AQXE      606221554317815000
 03/07/2024        08:09:08          1484    179.7        AQXE      592147803878463000
 03/07/2024        08:09:08          5768    179.7        AQXE      592147803878463000
 03/07/2024        08:09:08          1523    179.7        AQXE      606221554317828000
 03/07/2024        08:09:08          1156    179.7        XLON      606221554317828000
 03/07/2024        08:21:16          2316    179.6        XLON      592147803878735000
 03/07/2024        08:21:16          1523    179.6        AQXE      592147803878735000
 03/07/2024        08:21:16          196     179.6        XLON      592147803878735000
 03/07/2024        08:21:16          1548    179.6        XLON      606221554318090000
 03/07/2024        08:21:16          1523    179.6        CHIX      606221554318090000
 03/07/2024        08:21:16          1100    179.6        XLON      606221554318090000
 03/07/2024        08:21:16          423     179.6        XLON      606221554318090000
 03/07/2024        08:21:16          1869    179.6        CHIX      592147803878735000
 03/07/2024        08:29:45          1004    179          AQXE      606221554318276000
 03/07/2024        08:39:52          1523    179.3        BATE      592147803879167000
 03/07/2024        08:39:52          1108    179.3        XLON      606221554318507000
 03/07/2024        08:39:52          4653    179.3        XLON      606221554318507000
 03/07/2024        08:39:52          2366    179.3        XLON      592147803879167000
 03/07/2024        08:46:28          1717    178.7        CHIX      592147803879339000
 03/07/2024        08:46:28          1523    178.7        XLON      606221554318674000
 03/07/2024        09:06:54          2716    179.6        TRQX      592147803879809000
 03/07/2024        09:06:54          1523    179.6        AQXE      606221554319129000
 03/07/2024        09:06:54          477     179.6        BATE      606221554319129000
 03/07/2024        09:06:54          1046    179.6        BATE      606221554319129000
 03/07/2024        09:06:54          1262    179.6        XLON      592147803879809000
 03/07/2024        09:20:16          1088    180          XLON      592147803880114000
 03/07/2024        09:20:16          602     180          XLON      592147803880114000
 03/07/2024        09:20:16          1689    180          XLON      606221554319424000
 03/07/2024        09:27:23          4000    179.8        XLON      606221554319576000
 03/07/2024        09:27:23          360     179.8        XLON      606221554319576000
 03/07/2024        10:10:32          703     180          CHIX      592147803881329000
 03/07/2024        10:10:32          1607    180          AQXE      606221554320602000
 03/07/2024        10:10:32          1607    180          BATE      606221554320602000
 03/07/2024        13:06:44          1641    180          AQXE      592147803885388000
 03/07/2024        13:06:44          1755    180          AQXE      592147803885388000
 03/07/2024        13:06:44          820     180          CHIX      592147803885388000
 03/07/2024        13:06:44          1607    180          XLON      592147803885388000
 03/07/2024        13:06:44          1556    180          BATE      592147803885388000
 03/07/2024        13:06:44          1448    180          CHIX      592147803885388000
 03/07/2024        13:06:44          104     180          CHIX      592147803885388000
 03/07/2024        13:06:44          2957    180          CHIX      592147803885388000
 03/07/2024        13:06:44          1500    180          CHIX      592147803885388000
 03/07/2024        13:06:44          1523    180          AQXE      606221554324488000
 03/07/2024        13:06:44          1609    180          TRQX      606221554324488000
 03/07/2024        13:06:44          1523    180          AQXE      606221554324488000
 03/07/2024        13:06:44          1641    180          BATE      606221554324488000
 03/07/2024        13:06:44          1641    180          TRQX      606221554324488000
 03/07/2024        13:06:44          1523    180          CHIX      606221554324488000
 03/07/2024        13:06:44          1723    180          XLON      606221554324488000
 03/07/2024        13:06:44          706     180          XLON      606221554324488000
 03/07/2024        13:06:44          901     180          XLON      606221554324488000
 03/07/2024        13:06:44          1554    180          XLON      606221554324488000
 03/07/2024        13:06:44          1370    180          XLON      606221554324488000
 03/07/2024        13:07:02          1       180          TRQX      592147803885397000
 03/07/2024        13:07:13          1523    180          BATE      592147803885401000
 03/07/2024        13:07:13          1523    180          AQXE      606221554324501000
 03/07/2024        13:07:13          3173    180          XLON      606221554324501000
 03/07/2024        13:08:35          1523    180          AQXE      592147803885437000
 03/07/2024        13:08:35          2308    180          TRQX      592147803885437000
 03/07/2024        13:08:35          2669    180          CHIX      592147803885437000
 03/07/2024        13:08:35          2215    180          XLON      592147803885437000
 03/07/2024        13:08:35          1118    180          XLON      592147803885437000
 03/07/2024        13:08:35          1523    180          BATE      606221554324535000
 03/07/2024        13:08:35          1182    180          XLON      606221554324535000
 03/07/2024        13:08:35          398     180          XLON      606221554324535000
 03/07/2024        13:08:35          465     180          XLON      592147803885437000
 03/07/2024        13:08:35          3597    180          XLON      592147803885437000
 03/07/2024        13:08:35          1523    180          CHIX      606221554324535000
 03/07/2024        13:12:04          494     179.9        AQXE      592147803885533000
 03/07/2024        13:12:20          1278    179.9        AQXE      592147803885542000
 03/07/2024        13:12:20          2616    179.9        CHIX      592147803885542000
 03/07/2024        14:05:04          1776    179.9        XLON      592147803886925000
 03/07/2024        14:05:04          2260    179.9        XLON      592147803886925000
 03/07/2024        14:05:04          1585    179.9        BATE      592147803886925000
 03/07/2024        14:05:04          1583    179.9        AQXE      606221554325955000
 03/07/2024        14:05:04          1585    179.9        CHIX      606221554325955000
 03/07/2024        14:05:04          1588    179.9        CHIX      606221554325955000
 03/07/2024        14:05:11          2724    180          TRQX      606221554325958000
 03/07/2024        14:05:11          143     180          TRQX      606221554325958000
 03/07/2024        14:20:43          1829    179.9        CHIX      592147803887345000
 03/07/2024        14:22:35          1711    179.9        XLON      606221554326402000
 03/07/2024        14:23:38          54      180          TRQX      592147803887422000
 03/07/2024        14:23:38          53      180          TRQX      592147803887422000
 03/07/2024        14:23:38          53      180          TRQX      592147803887422000
 03/07/2024        14:23:38          135     180          AQXE      606221554326429000
 03/07/2024        14:23:38          1292    180          BATE      606221554326429000
 03/07/2024        14:26:49          1429    180          TRQX      592147803887511000
 03/07/2024        14:26:49          1       180          BATE      592147803887511000
 03/07/2024        14:26:49          136     180          AQXE      606221554326514000
 03/07/2024        14:26:49          79      180          CHIX      606221554326514000
 03/07/2024        14:27:35          1770    180          AQXE      592147803887535000
 03/07/2024        14:30:15          92      180          CHIX      592147803887620000
 03/07/2024        14:30:15          167     180          CHIX      592147803887620000
 03/07/2024        14:30:15          1264    180          CHIX      592147803887620000
 03/07/2024        14:30:15          278     180          AQXE      606221554326618000
 03/07/2024        14:31:48          1575    180          CHIX      606221554326675000
 03/07/2024        14:33:14          376     180          XLON      592147803887729000
 03/07/2024        14:33:14          2292    180          XLON      592147803887729000
 03/07/2024        14:33:31          806     180          XLON      592147803887741000
 03/07/2024        14:43:06          1381    180          AQXE      606221554327071000
 03/07/2024        14:44:49          37      180          TRQX      592147803888150000
 03/07/2024        14:44:49          1486    180          TRQX      592147803888150000
 03/07/2024        14:44:49          1523    180          BATE      592147803888150000
 03/07/2024        14:44:49          2574    180          XLON      606221554327124000
 03/07/2024        14:44:49          1523    180          CHIX      606221554327124000
 03/07/2024        14:44:49          1707    180          CHIX      606221554327124000
 03/07/2024        14:44:49          142     180          AQXE      606221554327124000
 03/07/2024        14:44:49          1727    180          AQXE      606221554327124000
 03/07/2024        14:44:49          818     180          AQXE      606221554327124000
 03/07/2024        14:44:49          1022    180          AQXE      592147803888150000
 03/07/2024        14:48:02          3       180          AQXE      592147803888260000
 03/07/2024        14:48:02          3       180          AQXE      592147803888260000
 03/07/2024        14:48:25          237     180          AQXE      592147803888273000
 03/07/2024        14:48:30          308     180          AQXE      592147803888276000
 03/07/2024        14:53:17          536     180          AQXE      592147803888457000
 03/07/2024        14:53:17          1520    180          AQXE      592147803888457000
 03/07/2024        14:53:17          1523    180          BATE      592147803888457000
 03/07/2024        14:53:17          1523    180          CHIX      606221554327418000
 03/07/2024        14:53:17          1810    180          XLON      606221554327418000
 03/07/2024        14:53:18          1755    180          XLON      592147803888458000
 03/07/2024        14:53:18          1387    180          XLON      606221554327419000
 03/07/2024        14:53:19          1093    180          CHIX      606221554327419000
 03/07/2024        14:53:19          430     180          CHIX      606221554327419000
 03/07/2024        14:53:22          1523    180          CHIX      592147803888460000
 03/07/2024        14:53:22          55      180          AQXE      606221554327421000
 03/07/2024        14:54:25          502     179.9        CHIX      592147803888496000
 03/07/2024        14:54:25          1021    179.9        CHIX      592147803888496000
 03/07/2024        14:54:25          3142    179.9        XLON      606221554327456000
 03/07/2024        14:55:18          1646    180          XLON      606221554327483000
 03/07/2024        15:10:55          1709    180          BATE      592147803889093000
 03/07/2024        15:10:55          4479    180          XLON      606221554328029000
 03/07/2024        15:11:05          1643    180          XLON      606221554328034000
 03/07/2024        15:11:05          523     180          XLON      606221554328034000
 03/07/2024        15:11:09          1967    180          XLON      592147803889100000
 03/07/2024        15:11:09          199     180          XLON      592147803889100000
 03/07/2024        15:11:11          1936    180          XLON      606221554328037000
 03/07/2024        15:11:15          230     180          XLON      606221554328039000
 03/07/2024        15:11:19          1936    180          AQXE      592147803889106000
 03/07/2024        15:11:38          1611    180          BATE      606221554328050000
 03/07/2024        15:11:38          2641    180          CHIX      606221554328050000
 03/07/2024        15:11:47          1803    180          XLON      592147803889120000
 03/07/2024        15:11:57          1803    180          CHIX      592147803889125000
 03/07/2024        15:13:15          2449    179.9        BATE      606221554328101000
 03/07/2024        15:13:19          1547    180          AQXE      606221554328103000
 03/07/2024        15:13:21          2705    180          AQXE      592147803889171000
 03/07/2024        15:13:22          1686    180          CHIX      606221554328105000
 03/07/2024        15:14:08          646     180          XLON      592147803889194000
 03/07/2024        15:14:08          923     180          XLON      592147803889194000
 03/07/2024        15:14:40          901     180          XLON      592147803889208000
 03/07/2024        15:14:40          331     180          XLON      592147803889208000
 03/07/2024        15:14:40          338     180          XLON      592147803889208000
 03/07/2024        15:15:57          592     180          CHIX      606221554328179000
 03/07/2024        15:15:57          1456    180          XLON      592147803889250000
 03/07/2024        15:16:35          1126    180          XLON      592147803889270000
 03/07/2024        15:16:35          118     180          XLON      592147803889270000
 03/07/2024        15:16:40          349     180          XLON      592147803889275000
 03/07/2024        15:17:01          156     180          XLON      592147803889287000
 03/07/2024        15:17:10          1523    179.9        CHIX      592147803889293000
 03/07/2024        15:17:10          1523    179.9        TRQX      606221554328220000
 03/07/2024        15:17:10          2800    179.9        XLON      606221554328220000
 03/07/2024        15:17:10          788     179.9        XLON      606221554328220000
 03/07/2024        15:22:54          948     179.8        TRQX      592147803889492000
 03/07/2024        15:23:23          1523    179.8        BATE      592147803889510000
 03/07/2024        15:23:23          1523    179.8        TRQX      592147803889510000
 03/07/2024        15:23:23          2179    179.7        CHIX      592147803889510000
 03/07/2024        15:23:23          1255    179.8        CHIX      606221554328429000
 03/07/2024        15:23:23          2410    179.8        CHIX      606221554328429000
 03/07/2024        15:23:23          608     179.8        XLON      592147803889510000
 03/07/2024        15:27:24          1255    179.6        CHIX      592147803889642000
 03/07/2024        15:27:24          453     179.6        CHIX      592147803889642000
 03/07/2024        15:27:24          3228    179.6        XLON      606221554328556000
 03/07/2024        15:27:33          2169    179.5        BATE      592147803889647000
 03/07/2024        15:29:02          1775    179.1        BATE      592147803889695000
 03/07/2024        15:29:02          1523    179.1        CHIX      606221554328607000
 03/07/2024        15:32:24          3807    179.6        CHIX      592147803889811000
 03/07/2024        15:32:24          1646    179.6        BATE      606221554328718000

 

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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