REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

09/07/2024 07:00

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RNS Number : 5716V  Serco Group PLC  09 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 08 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 32,680,149 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 9,422,943 Ordinary Shares in treasury and has 1,070,865,817 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,070,865,817 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:  08 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         26,666                                          1.8234                                        1.8170                       1.8300
 CBOE BXE               20,311                                          1.8227                                        1.8190                       1.8290
 CBOE CXE               37,050                                          1.8247                                        1.8180                       1.8330
 London Stock Exchange  81,739                                          1.8229                                        1.8170                       1.8320
 Turquoise              34,234                                          1.8244                                        1.8180                       1.8300

 

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
 08/07/2024        08:12:08          1512    182.65       XLON      592149573397073000
 08/07/2024        08:15:53          1856    183          XLON      592149573397146000
 08/07/2024        08:20:19          1650    183.3        CHIX      592149573397243000
 08/07/2024        08:21:37          1512    183.1        CHIX      592149573397269000
 08/07/2024        08:21:37          3849    183.1        XLON      606223323842425000
 08/07/2024        08:21:37          651     183.1        XLON      606223323842425000
 08/07/2024        08:27:40          1746    182.9        XLON      592149573397412000
 08/07/2024        08:44:19          1759    182.7        XLON      606223323842929000
 08/07/2024        09:09:05          664     182.9        TRQX      606223323843535000
 08/07/2024        09:09:05          936     182.9        TRQX      592149573398429000
 08/07/2024        09:16:36          1321    182.9        TRQX      592149573398621000
 08/07/2024        09:16:36          244     182.9        TRQX      592149573398621000
 08/07/2024        09:24:42          2       182.9        TRQX      606223323843917000
 08/07/2024        09:24:42          2       182.9        TRQX      606223323843917000
 08/07/2024        09:24:42          6       182.9        TRQX      606223323843917000
 08/07/2024        09:24:42          1589    182.9        TRQX      592149573398826000
 08/07/2024        09:31:02          298     182.9        TRQX      592149573398975000
 08/07/2024        09:31:02          1351    182.9        TRQX      592149573398975000
 08/07/2024        09:40:08          3       182.9        TRQX      606223323844285000
 08/07/2024        09:40:08          23      182.9        TRQX      606223323844285000
 08/07/2024        09:40:08          1792    182.9        TRQX      592149573399207000
 08/07/2024        09:40:11          5       182.6        AQXE      592149573399208000
 08/07/2024        09:40:11          1688    182.6        AQXE      592149573399208000
 08/07/2024        09:40:11          1600    182.6        CHIX      592149573399208000
 08/07/2024        09:40:11          1600    182.6        XLON      592149573399208000
 08/07/2024        09:40:11          1512    182.6        XLON      606223323844286000
 08/07/2024        10:04:00          2845    182.3        XLON      592149573399768000
 08/07/2024        10:04:00          1612    182.3        CHIX      606223323844826000
 08/07/2024        10:47:04          1690    182.3        TRQX      592149573400736000
 08/07/2024        10:54:16          4670    182.3        TRQX      606223323845904000
 08/07/2024        11:06:04          1523    182.5        TRQX      592149573401156000
 08/07/2024        11:12:15          1530    182.2        XLON      592149573401274000
 08/07/2024        11:21:21          1577    182.2        XLON      606223323846461000
 08/07/2024        11:25:18          1274    183.2        XLON      592149573401544000
 08/07/2024        11:25:18          100     183.2        XLON      592149573401544000
 08/07/2024        11:25:18          313     183.2        XLON      592149573401544000
 08/07/2024        11:26:40          1512    182.9        BATE      592149573401572000
 08/07/2024        11:26:40          2576    182.9        XLON      606223323846557000
 08/07/2024        11:26:40          171     182.9        AQXE      606223323846557000
 08/07/2024        11:26:40          1341    182.9        AQXE      606223323846557000
 08/07/2024        11:39:27          1746    182.6        CHIX      592149573401841000
 08/07/2024        11:55:32          43      182.5        XLON      606223323847119000
 08/07/2024        11:58:33          1703    182.5        XLON      606223323847178000
 08/07/2024        11:58:33          67      182.5        BATE      606223323847178000
 08/07/2024        12:19:13          2100    182.6        XLON      592149573402616000
 08/07/2024        12:19:13          1512    182.6        CHIX      592149573402616000
 08/07/2024        12:19:13          1546    182.6        XLON      606223323847560000
 08/07/2024        12:19:13          1512    182.6        BATE      606223323847560000
 08/07/2024        12:48:03          2       182.8        TRQX      606223323848126000
 08/07/2024        12:48:03          95      182.8        TRQX      606223323848126000
 08/07/2024        12:48:03          14      182.8        BATE      606223323848126000
 08/07/2024        12:48:03          205     182.8        CHIX      592149573403206000
 08/07/2024        12:48:03          208     182.8        CHIX      592149573403206000
 08/07/2024        12:48:03          206     182.8        CHIX      592149573403206000
 08/07/2024        12:48:03          669     182.8        CHIX      592149573403206000
 08/07/2024        12:48:03          2216    182.8        BATE      592149573403206000
 08/07/2024        12:48:03          1512    182.8        CHIX      606223323848126000
 08/07/2024        12:49:09          359     182.6        CHIX      592149573403235000
 08/07/2024        12:49:09          1153    182.6        CHIX      592149573403235000
 08/07/2024        12:49:09          1779    182.6        XLON      592149573403235000
 08/07/2024        12:49:09          1779    182.6        CHIX      606223323848154000
 08/07/2024        12:49:09          2024    182.6        XLON      606223323848154000
 08/07/2024        13:24:21          1017    182.5        AQXE      592149573404002000
 08/07/2024        13:24:21          1005    182.5        AQXE      592149573404002000
 08/07/2024        13:24:21          746     182.5        AQXE      592149573404002000
 08/07/2024        13:24:21          1512    182.5        BATE      606223323848891000
 08/07/2024        13:48:31          1512    182.7        BATE      592149573404535000
 08/07/2024        13:48:31          238     182.7        AQXE      592149573404535000
 08/07/2024        13:48:31          2591    182.7        CHIX      606223323849403000
 08/07/2024        13:48:31          1656    182.7        XLON      606223323849403000
 08/07/2024        13:48:31          44      182.7        AQXE      592149573404535000
 08/07/2024        13:48:31          1       182.7        AQXE      592149573404535000
 08/07/2024        13:48:31          137     182.7        AQXE      592149573404535000
 08/07/2024        13:48:31          1       182.7        AQXE      592149573404535000
 08/07/2024        13:48:32          43      182.7        CHIX      592149573404535000
 08/07/2024        13:48:32          43      182.7        CHIX      592149573404535000
 08/07/2024        13:48:32          43      182.7        BATE      592149573404535000
 08/07/2024        13:48:33          30      182.7        AQXE      606223323849404000
 08/07/2024        13:48:33          43      182.7        BATE      592149573404535000
 08/07/2024        13:48:38          43      182.7        BATE      592149573404537000
 08/07/2024        14:09:02          1321    183          TRQX      606223323849868000
 08/07/2024        14:09:02          3807    183          TRQX      606223323849868000
 08/07/2024        14:21:05          7       183          TRQX      592149573405296000
 08/07/2024        14:21:05          513     183          TRQX      592149573405296000
 08/07/2024        14:21:05          284     183          CHIX      606223323850134000
 08/07/2024        14:21:05          689     183          CHIX      606223323850134000
 08/07/2024        14:21:05          181     183          CHIX      592149573405296000
 08/07/2024        14:25:49          5114    183          AQXE      606223323850243000
 08/07/2024        14:28:27          1609    182.8        XLON      592149573405476000
 08/07/2024        14:28:27          681     182.8        XLON      592149573405476000
 08/07/2024        14:28:27          1512    182.8        AQXE      592149573405476000
 08/07/2024        14:28:27          1786    182.8        CHIX      592149573405476000
 08/07/2024        14:28:27          1512    182.8        CHIX      606223323850307000
 08/07/2024        14:37:52          1749    182.4        CHIX      592149573405783000
 08/07/2024        14:43:59          335     182.3        AQXE      606223323850783000
 08/07/2024        14:43:59          1297    182.3        AQXE      606223323850783000
 08/07/2024        14:43:59          1280    182.3        CHIX      606223323850783000
 08/07/2024        14:43:59          448     182.3        CHIX      606223323850783000
 08/07/2024        14:47:16          1638    182.1        XLON      592149573406083000
 08/07/2024        14:49:37          1600    182.1        XLON      606223323850958000
 08/07/2024        14:51:24          3249    182.1        XLON      592149573406207000
 08/07/2024        14:59:02          1757    182          XLON      592149573406456000
 08/07/2024        14:59:02          1554    182          BATE      606223323851247000
 08/07/2024        15:11:03          1561    182.2        CHIX      592149573406871000
 08/07/2024        15:13:42          1       182.2        TRQX      592149573406955000
 08/07/2024        15:13:42          1166    182.2        TRQX      606223323851727000
 08/07/2024        15:13:42          571     182.2        TRQX      606223323851727000
 08/07/2024        15:15:29          1678    182.15       XLON      606223323851784000
 08/07/2024        15:18:14          6009    182.1        XLON      592149573407109000
 08/07/2024        15:18:14          76      182.1        AQXE      606223323851874000
 08/07/2024        15:18:14          725     182.1        AQXE      606223323851874000
 08/07/2024        15:18:14          997     182.1        AQXE      606223323851874000
 08/07/2024        15:30:42          744     182.1        TRQX      606223323852274000
 08/07/2024        15:30:42          873     182.1        TRQX      592149573407528000
 08/07/2024        15:30:42          1613    181.9        TRQX      592149573407528000
 08/07/2024        15:30:42          1615    181.9        XLON      592149573407528000
 08/07/2024        15:30:42          131     181.9        AQXE      606223323852274000
 08/07/2024        15:30:42          12      181.9        AQXE      606223323852274000
 08/07/2024        15:30:42          1743    181.9        XLON      606223323852274000
 08/07/2024        15:30:43          1472    181.9        AQXE      606223323852274000
 08/07/2024        15:36:34          1480    181.8        AQXE      606223323852469000
 08/07/2024        15:36:34          135     181.8        AQXE      606223323852469000
 08/07/2024        15:36:34          1748    181.8        CHIX      606223323852469000
 08/07/2024        15:36:34          45      181.8        AQXE      606223323852469000
 08/07/2024        15:44:04          354     181.8        XLON      592149573407986000
 08/07/2024        15:44:04          79      181.8        XLON      592149573407986000
 08/07/2024        15:44:04          32      181.8        XLON      592149573407986000
 08/07/2024        15:44:04          487     181.8        TRQX      606223323852712000
 08/07/2024        15:44:04          430     181.8        XLON      592149573407986000
 08/07/2024        15:44:04          148     181.8        XLON      606223323852712000
 08/07/2024        15:45:58          1725    181.7        XLON      606223323852780000
 08/07/2024        15:47:56          1702    181.8        XLON      592149573408124000
 08/07/2024        15:51:42          2063    181.95       XLON      592149573408261000
 08/07/2024        15:52:06          293     181.9        XLON      606223323852986000
 08/07/2024        15:52:06          5492    181.9        XLON      606223323852986000
 08/07/2024        15:52:06          762     181.9        XLON      592149573408273000
 08/07/2024        15:57:10          1730    182          AQXE      592149573408449000
 08/07/2024        16:03:30          1551    181.9        XLON      606223323853387000
 08/07/2024        16:05:25          1628    182          BATE      606223323853463000
 08/07/2024        16:07:30          3       182          TRQX      606223323853542000
 08/07/2024        16:07:30          3       182          TRQX      606223323853542000
 08/07/2024        16:07:30          186     182          TRQX      606223323853542000
 08/07/2024        16:07:30          158     182          BATE      592149573408857000
 08/07/2024        16:07:30          120     182          BATE      592149573408857000
 08/07/2024        16:07:30          120     182          BATE      592149573408857000
 08/07/2024        16:07:30          1186    182          BATE      592149573408857000
 08/07/2024        16:09:04          5       182          TRQX      606223323853600000
 08/07/2024        16:09:04          123     182          TRQX      606223323853600000
 08/07/2024        16:09:04          85      182          TRQX      606223323853600000
 08/07/2024        16:09:04          4       182          TRQX      606223323853600000
 08/07/2024        16:09:04          30      182          BATE      592149573408918000
 08/07/2024        16:09:04          13      182          BATE      592149573408918000
 08/07/2024        16:09:04          125     182          BATE      592149573408918000
 08/07/2024        16:09:04          2       182          BATE      592149573408918000
 08/07/2024        16:09:04          2       182          BATE      592149573408918000
 08/07/2024        16:09:04          12      182          BATE      592149573408918000
 08/07/2024        16:09:04          21      182          BATE      592149573408918000
 08/07/2024        16:09:04          1100    182          BATE      592149573408918000
 08/07/2024        16:10:33          2       182          BATE      592149573408982000
 08/07/2024        16:10:33          2       182          BATE      592149573408982000
 08/07/2024        16:10:33          134     182          BATE      592149573408982000
 08/07/2024        16:10:33          14      182          BATE      592149573408982000
 08/07/2024        16:10:33          1413    181.9        XLON      606223323853662000
 08/07/2024        16:10:33          711     181.8        XLON      592149573408982000
 08/07/2024        16:10:33          1037    181.8        XLON      592149573408982000
 08/07/2024        16:10:33          1552    181.8        XLON      592149573408982000
 08/07/2024        16:10:33          1724    181.8        TRQX      606223323853662000
 08/07/2024        16:10:33          734     181.8        AQXE      606223323853662000
 08/07/2024        16:10:33          207     181.8        AQXE      606223323853662000
 08/07/2024        16:10:33          87      181.8        AQXE      606223323853662000
 08/07/2024        16:10:33          523     181.8        AQXE      606223323853662000
 08/07/2024        16:16:11          1756    181.9        CHIX      606223323853917000
 08/07/2024        16:17:08          819     181.7        AQXE      606223323853957000
 08/07/2024        16:18:20          259     181.9        CHIX      592149573409344000
 08/07/2024        16:18:20          664     181.9        CHIX      592149573409344000
 08/07/2024        16:18:20          592     181.9        CHIX      592149573409344000
 08/07/2024        16:18:20          18      181.7        AQXE      606223323854008000
 08/07/2024        16:19:28          1706    181.8        XLON      592149573409401000
 08/07/2024        16:19:28          93      181.9        AQXE      606223323854062000
 08/07/2024        16:19:28          19      181.9        AQXE      606223323854062000
 08/07/2024        16:20:03          928     181.7        AQXE      606223323854095000
 08/07/2024        16:21:31          120     181.9        BATE      592149573409520000
 08/07/2024        16:21:31          1521    181.9        BATE      606223323854177000
 08/07/2024        16:22:28          131     181.9        BATE      606223323854231000
 08/07/2024        16:22:28          1000    181.9        BATE      592149573409575000
 08/07/2024        16:22:28          388     181.9        BATE      592149573409575000
 08/07/2024        16:22:28          84      181.9        BATE      592149573409575000
 08/07/2024        16:23:30          266     181.9        CHIX      592149573409628000
 08/07/2024        16:23:30          530     181.9        CHIX      592149573409628000
 08/07/2024        16:23:30          210     181.9        BATE      606223323854281000
 08/07/2024        16:23:30          121     181.9        BATE      606223323854281000
 08/07/2024        16:23:30          411     181.9        CHIX      606223323854281000
 08/07/2024        16:23:30          196     181.9        CHIX      606223323854281000
 08/07/2024        16:23:49          872     181.7        AQXE      592149573409645000
 08/07/2024        16:25:16          236     181.9        CHIX      592149573409728000
 08/07/2024        16:25:16          400     181.9        CHIX      592149573409728000
 08/07/2024        16:25:16          266     181.9        CHIX      592149573409728000
 08/07/2024        16:25:16          111     181.9        BATE      606223323854378000
 08/07/2024        16:25:16          31      181.9        BATE      592149573409728000
 08/07/2024        16:25:16          1836    181.9        CHIX      606223323854378000
 08/07/2024        16:25:36          1513    181.7        XLON      592149573409745000
 08/07/2024        16:25:39          228     181.9        TRQX      592149573409747000
 08/07/2024        16:25:39          127     181.9        BATE      606223323854396000
 08/07/2024        16:25:39          1       181.9        BATE      606223323854396000
 08/07/2024        16:25:39          1       181.9        BATE      606223323854396000
 08/07/2024        16:25:39          1536    181.9        BATE      606223323854396000
 08/07/2024        16:25:39          7       181.9        XLON      592149573409747000
 08/07/2024        16:25:39          359     181.9        XLON      606223323854396000
 08/07/2024        16:25:39          125     181.9        BATE      592149573409747000
 08/07/2024        16:25:39          28      181.9        BATE      606223323854396000
 08/07/2024        16:25:39          25      181.9        BATE      606223323854396000
 08/07/2024        16:25:39          27      181.9        BATE      606223323854396000
 08/07/2024        16:25:39          27      181.9        BATE      606223323854396000
 08/07/2024        16:25:39          389     181.9        XLON      592149573409747000
 08/07/2024        16:28:23          766     181.7        AQXE      592149573409853000
 08/07/2024        16:28:23          79      181.7        AQXE      592149573409853000
 08/07/2024        16:29:40          36      181.7        AQXE      592149573409900000
 08/07/2024        16:29:51          8       181.9        TRQX      606223323854554000
 08/07/2024        16:29:51          4       181.9        TRQX      606223323854554000
 08/07/2024        16:29:51          816     181.9        TRQX      606223323854554000
 08/07/2024        16:29:52          13      181.9        TRQX      606223323854557000
 08/07/2024        16:29:52          1973    181.9        TRQX      592149573409916000
 08/07/2024        16:29:52          53      181.9        TRQX      592149573409916000
 08/07/2024        16:29:52          581     181.9        TRQX      592149573409917000
 08/07/2024        16:29:52          206     181.9        TRQX      592149573409919000
 08/07/2024        16:29:52          2       181.9        TRQX      592149573409919000
 08/07/2024        16:29:52          2       181.9        TRQX      592149573409919000
 08/07/2024        16:29:54          901     181.9        TRQX      592149573409922000
 08/07/2024        16:29:55          1291    181.9        XLON      592149573409924000

 

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

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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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