REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

16/07/2024 07:00

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RNS Number : 4798W  Serco Group PLC  16 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 27,068 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 15 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 33,489,402 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 10,232,196 Ordinary Shares in treasury and
has 1,070,056,564 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,070,056,564 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:  15 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         2,710                                           1.8694                                        1.8690                       1.8700
 CBOE BXE               2,629                                           1.8696                                        1.8690                       1.8700
 CBOE CXE               8,375                                           1.8700                                        1.8700                       1.8700
 London Stock Exchange  11,565                                          1.8686                                        1.8660                       1.8700
 Turquoise              1,789                                           1.8700                                        1.8700                       1.8700

 

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
 15/07/2024        08:12:16          2868    186.6        XLON      606225801072672000
 15/07/2024        11:51:21          1074    186.9        BATE      592152050642853000
 15/07/2024        12:55:24          2209    187          XLON      606225801077456000
 15/07/2024        12:55:24          376     187          CHIX      606225801077456000
 15/07/2024        12:55:24          1239    187          CHIX      606225801077456000
 15/07/2024        13:42:57          1689    186.9        XLON      606225801078346000
 15/07/2024        13:42:58          1547    186.8        XLON      606225801078346000
 15/07/2024        14:31:40          718     187          TRQX      592152050646029000
 15/07/2024        14:31:40          1071    187          TRQX      592152050646029000
 15/07/2024        14:35:55          1636    186.9        AQXE      606225801079601000
 15/07/2024        15:13:26          196     187          XLON      592152050647317000
 15/07/2024        15:13:26          1501    187          XLON      592152050647317000
 15/07/2024        15:13:26          923     187          CHIX      606225801080695000
 15/07/2024        15:13:26          1414    187          CHIX      606225801080695000
 15/07/2024        15:13:26          151     187          CHIX      606225801080695000
 15/07/2024        15:59:57          1555    187          XLON      592152050648721000
 15/07/2024        15:59:57          1555    187          BATE      606225801082048000
 15/07/2024        15:59:57          271     187          CHIX      606225801082048000
 15/07/2024        15:59:57          1284    187          CHIX      606225801082048000
 15/07/2024        15:59:57          1987    187          CHIX      606225801082048000
 15/07/2024        15:59:57          217     187          CHIX      606225801082048000
 15/07/2024        15:59:57          513     187          CHIX      606225801082048000
 15/07/2024        15:59:57          1074    187          AQXE      592152050648721000

 

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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