REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

05/07/2024 07:00

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RNS Number : 2385V  Serco Group PLC  05 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 64,750 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 04 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 32,480,149 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 9,222,943 Ordinary Shares in treasury and has 1,071,065,817 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,071,065,817 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:  04 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         12,581                                          1.8180                                        1.8180                       1.8180
 CBOE BXE               18,821                                          1.8180                                        1.8180                       1.8180
 CBOE CXE               10,375                                          1.8180                                        1.8180                       1.8180
 London Stock Exchange  19,903                                          1.8180                                        1.8180                       1.8180
 Turquoise              3,070                                           1.8180                                        1.8180                       1.8180

 

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
 04/07/2024        16:23:25          1535    181.8        XLON      592148157792734000
 04/07/2024        16:25:28          500     181.8        AQXE      592148157792813000
 04/07/2024        16:25:28          675     181.8        BATE      592148157792813000
 04/07/2024        16:25:28          860     181.8        BATE      592148157792813000
 04/07/2024        16:25:28          88      181.8        AQXE      592148157792813000
 04/07/2024        16:25:28          1535    181.8        BATE      592148157792813000
 04/07/2024        16:25:28          1427    181.8        CHIX      606221908228367000
 04/07/2024        16:25:28          1535    181.8        BATE      606221908228367000
 04/07/2024        16:25:30          1922    181.8        XLON      592148157792814000
 04/07/2024        16:25:30          1535    181.8        XLON      606221908228367000
 04/07/2024        16:25:30          1535    181.8        XLON      606221908228367000
 04/07/2024        16:25:30          1434    181.8        XLON      606221908228367000
 04/07/2024        16:26:55          6       181.8        XLON      606221908228413000
 04/07/2024        16:28:11          947     181.8        AQXE      592148157792905000
 04/07/2024        16:28:11          132     181.8        CHIX      592148157792905000
 04/07/2024        16:28:11          2244    181.8        CHIX      592148157792905000
 04/07/2024        16:28:11          22      181.8        CHIX      592148157792905000
 04/07/2024        16:28:11          1535    181.8        TRQX      592148157792905000
 04/07/2024        16:28:11          837     181.8        CHIX      592148157792905000
 04/07/2024        16:28:11          1908    181.8        AQXE      606221908228454000
 04/07/2024        16:28:11          4970    181.8        BATE      606221908228454000
 04/07/2024        16:28:11          120     181.8        CHIX      606221908228454000
 04/07/2024        16:28:11          1100    181.8        XLON      606221908228454000
 04/07/2024        16:28:11          936     181.8        CHIX      606221908228454000
 04/07/2024        16:28:11          877     181.8        CHIX      606221908228454000
 04/07/2024        16:28:11          658     181.8        CHIX      606221908228454000
 04/07/2024        16:28:11          224     181.8        XLON      606221908228454000
 04/07/2024        16:28:11          3934    181.8        XLON      606221908228454000
 04/07/2024        16:28:11          1535    181.8        TRQX      606221908228454000
 04/07/2024        16:28:11          1765    181.8        XLON      606221908228454000
 04/07/2024        16:28:11          4776    181.8        XLON      606221908228454000
 04/07/2024        16:28:32          1535    181.8        AQXE      592148157792917000
 04/07/2024        16:28:32          1535    181.8        AQXE      592148157792917000
 04/07/2024        16:28:32          1535    181.8        BATE      592148157792917000
 04/07/2024        16:28:32          148     181.8        BATE      606221908228465000
 04/07/2024        16:29:14          2998    181.8        AQXE      592148157792937000
 04/07/2024        16:29:14          2609    181.8        BATE      606221908228484000
 04/07/2024        16:29:14          1884    181.8        BATE      606221908228484000
 04/07/2024        16:29:26          1535    181.8        BATE      592148157792944000
 04/07/2024        16:29:26          1535    181.8        AQXE      606221908228491000
 04/07/2024        16:29:26          1535    181.8        AQXE      606221908228491000
 04/07/2024        16:29:26          1535    181.8        BATE      606221908228491000
 04/07/2024        16:29:33          461     181.8        CHIX      606221908228495000
 04/07/2024        16:29:36          787     181.8        CHIX      592148157792950000
 04/07/2024        16:29:36          1874    181.8        CHIX      606221908228497000
 04/07/2024        16:29:55          137     181.8        XLON      592148157792968000

 

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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