REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

18/07/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240718:nRSR8303Wa&default-theme=true

RNS Number : 8303W  Serco Group PLC  18 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 17 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 34,135,488 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 10,878,282 Ordinary Shares in treasury and
has 1,069,410,478 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,069,410,478 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:  17 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         9,560                                           1.8634                                        1.8570                       1.8690
 CBOE BXE               16,391                                          1.8648                                        1.8590                       1.8720
 CBOE CXE               45,570                                          1.8656                                        1.8570                       1.8800
 London Stock Exchange  125,438                                         1.8652                                        1.8570                       1.8800
 Turquoise              3,041                                           1.8614                                        1.8570                       1.8660

 

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
 17/07/2024        08:12:23          4658    187.9        XLON      592152758473714000
 17/07/2024        08:12:23          1035    187.9        XLON      592152758473714000
 17/07/2024        08:12:23          811     187.9        CHIX      592152758473714000
 17/07/2024        08:33:43          1552    188          XLON      592152758474260000
 17/07/2024        08:33:43          1545    188          XLON      592152758474260000
 17/07/2024        08:33:43          1659    188          CHIX      606226508908797000
 17/07/2024        08:33:43          411     188          CHIX      606226508908797000
 17/07/2024        08:33:43          502     188          CHIX      606226508908797000
 17/07/2024        08:33:43          386     188          CHIX      606226508908797000
 17/07/2024        08:33:44          173     187.9        XLON      606226508908797000
 17/07/2024        08:33:44          1548    187.9        XLON      606226508908797000
 17/07/2024        08:53:02          1041    187.2        XLON      606226508909236000
 17/07/2024        08:53:02          1920    187.2        XLON      606226508909236000
 17/07/2024        09:13:59          458     187.2        BATE      606226508909735000
 17/07/2024        09:13:59          1777    187.2        CHIX      606226508909735000
 17/07/2024        09:13:59          1260    187.2        BATE      606226508909735000
 17/07/2024        09:21:43          1781    187.1        XLON      592152758475465000
 17/07/2024        09:31:05          2009    186.8        XLON      592152758475689000
 17/07/2024        09:31:05          831     186.8        XLON      592152758475689000
 17/07/2024        10:07:07          1540    186.7        CHIX      606226508910949000
 17/07/2024        10:07:07          1040    186.7        XLON      606226508910949000
 17/07/2024        10:07:07          2891    186.7        XLON      606226508910949000
 17/07/2024        10:23:02          991     186.7        XLON      606226508911310000
 17/07/2024        10:23:02          2184    186.7        XLON      606226508911310000
 17/07/2024        10:30:29          1783    186.6        XLON      606226508911482000
 17/07/2024        11:02:39          1618    186.6        XLON      592152758477864000
 17/07/2024        11:02:39          1618    186.6        BATE      592152758477864000
 17/07/2024        11:03:32          1852    186.9        XLON      592152758477882000
 17/07/2024        11:13:00          2685    186.7        XLON      592152758478094000
 17/07/2024        11:28:51          1492    186.9        CHIX      606226508912774000
 17/07/2024        11:58:13          1479    186.9        XLON      592152758479097000
 17/07/2024        11:58:13          1100    186.9        XLON      606226508913379000
 17/07/2024        11:58:13          645     186.9        XLON      606226508913379000
 17/07/2024        11:58:13          1800    186.9        CHIX      606226508913379000
 17/07/2024        12:09:28          651     186.8        XLON      592152758479386000
 17/07/2024        12:09:28          1260    186.8        XLON      592152758479386000
 17/07/2024        12:09:28          1546    186.8        CHIX      592152758479386000
 17/07/2024        12:19:01          1500    186.5        CHIX      592152758479632000
 17/07/2024        12:19:01          277     186.5        CHIX      592152758479632000
 17/07/2024        12:42:46          182     186.8        AQXE      606226508914404000
 17/07/2024        12:42:46          806     186.8        AQXE      606226508914404000
 17/07/2024        12:42:46          756     186.8        AQXE      592152758480179000
 17/07/2024        12:48:50          1600    186.9        XLON      606226508914541000
 17/07/2024        12:48:50          130     186.9        XLON      606226508914541000
 17/07/2024        12:49:41          2794    186.8        XLON      592152758480346000
 17/07/2024        12:49:41          323     186.8        XLON      592152758480346000
 17/07/2024        12:49:41          1479    186.8        CHIX      592152758480346000
 17/07/2024        12:49:41          1479    186.8        BATE      606226508914561000
 17/07/2024        13:23:55          1539    187          XLON      606226508915428000
 17/07/2024        13:24:19          1479    186.9        CHIX      592152758481273000
 17/07/2024        13:24:19          1479    186.9        AQXE      606226508915436000
 17/07/2024        13:24:19          691     186.9        XLON      606226508915436000
 17/07/2024        13:24:19          1731    186.9        XLON      606226508915436000
 17/07/2024        13:24:19          1377    186.9        XLON      606226508915436000
 17/07/2024        13:36:55          622     186.7        XLON      592152758481647000
 17/07/2024        13:36:55          962     186.7        XLON      592152758481647000
 17/07/2024        13:36:55          1105    186.7        XLON      606226508915790000
 17/07/2024        13:36:55          478     186.7        XLON      606226508915790000
 17/07/2024        13:36:55          1787    186.7        CHIX      606226508915790000
 17/07/2024        13:50:57          1510    186.5        XLON      592152758482037000
 17/07/2024        13:50:57          977     186.5        BATE      606226508916160000
 17/07/2024        13:50:57          805     186.5        BATE      606226508916160000
 17/07/2024        13:50:58          138     186.4        XLON      606226508916160000
 17/07/2024        13:50:58          1374    186.4        XLON      606226508916160000
 17/07/2024        14:06:09          1137    186.2        XLON      606226508916578000
 17/07/2024        14:17:48          1479    186.5        BATE      592152758482812000
 17/07/2024        14:17:48          614     186.5        CHIX      606226508916894000
 17/07/2024        14:17:48          2200    186.5        CHIX      606226508916894000
 17/07/2024        14:17:48          721     186.5        BATE      606226508916894000
 17/07/2024        14:17:48          644     186.5        CHIX      606226508916894000
 17/07/2024        14:17:48          808     186.5        BATE      606226508916894000
 17/07/2024        14:25:45          1633    186.4        BATE      606226508917126000
 17/07/2024        14:33:40          1479    186.4        XLON      592152758483381000
 17/07/2024        14:33:40          2919    186.4        CHIX      606226508917436000
 17/07/2024        14:35:10          783     186.4        XLON      606226508917493000
 17/07/2024        14:48:42          468     186.8        XLON      592152758484005000
 17/07/2024        14:48:42          924     186.8        XLON      606226508918030000
 17/07/2024        14:48:42          343     186.8        XLON      606226508918030000
 17/07/2024        14:49:02          2958    186.7        XLON      606226508918044000
 17/07/2024        14:49:02          1479    186.7        CHIX      592152758484020000
 17/07/2024        14:49:02          1610    186.7        AQXE      606226508918044000
 17/07/2024        14:49:03          1578    186.7        XLON      606226508918046000
 17/07/2024        14:58:47          306     186.8        XLON      592152758484407000
 17/07/2024        14:58:47          337     186.8        XLON      606226508918414000
 17/07/2024        14:58:47          839     186.8        XLON      592152758484407000
 17/07/2024        15:01:14          1100    186.6        XLON      606226508918505000
 17/07/2024        15:01:14          812     186.6        TRQX      606226508918505000
 17/07/2024        15:01:14          690     186.6        XLON      606226508918505000
 17/07/2024        15:01:14          671     186.6        TRQX      606226508918505000
 17/07/2024        15:01:14          1486    186.6        CHIX      606226508918505000
 17/07/2024        15:05:38          1393    186.5        XLON      592152758484672000
 17/07/2024        15:05:38          222     186.5        XLON      592152758484672000
 17/07/2024        15:05:38          1805    186.5        CHIX      592152758484672000
 17/07/2024        15:07:44          1788    186.4        XLON      592152758484759000
 17/07/2024        15:11:12          1790    186.2        XLON      606226508918887000
 17/07/2024        15:21:28          1100    186.4        XLON      606226508919259000
 17/07/2024        15:21:28          610     186.4        XLON      606226508919259000
 17/07/2024        15:21:28          22      186.4        XLON      606226508919259000
 17/07/2024        15:21:28          1729    186.3        BATE      606226508919259000
 17/07/2024        15:21:28          1730    186.3        CHIX      606226508919259000
 17/07/2024        15:21:28          2585    186.3        XLON      606226508919259000
 17/07/2024        15:29:29          1792    186.2        XLON      592152758485597000
 17/07/2024        15:29:29          738     186.2        CHIX      592152758485597000
 17/07/2024        15:29:29          831     186.2        CHIX      592152758485597000
 17/07/2024        15:29:29          93      186.2        CHIX      592152758485597000
 17/07/2024        15:29:29          1360    186.2        XLON      606226508919551000
 17/07/2024        15:29:29          302     186.2        XLON      606226508919551000
 17/07/2024        15:31:08          1025    186.2        CHIX      606226508919617000
 17/07/2024        15:31:09          761     186.2        CHIX      606226508919617000
 17/07/2024        15:38:19          1688    186.1        XLON      592152758485938000
 17/07/2024        15:38:19          1426    186.1        XLON      606226508919878000
 17/07/2024        15:38:19          265     186.1        XLON      606226508919878000
 17/07/2024        15:38:19          1778    186.1        CHIX      606226508919878000
 17/07/2024        15:39:00          1790    186          XLON      592152758485963000
 17/07/2024        15:46:29          368     186          XLON      606226508920185000
 17/07/2024        15:46:29          977     186          XLON      606226508920185000
 17/07/2024        15:46:29          222     186          XLON      606226508920185000
 17/07/2024        15:46:29          56      186          XLON      606226508920185000
 17/07/2024        15:49:33          1778    185.9        XLON      592152758486376000
 17/07/2024        15:49:33          1754    185.9        XLON      606226508920296000
 17/07/2024        15:49:33          1756    185.9        XLON      606226508920296000
 17/07/2024        15:49:33          1624    185.9        CHIX      606226508920296000
 17/07/2024        15:57:03          1719    186          XLON      592152758486655000
 17/07/2024        16:00:02          1720    185.9        XLON      592152758486760000
 17/07/2024        16:00:02          1720    185.9        CHIX      592152758486760000
 17/07/2024        16:00:02          1744    185.9        XLON      606226508920662000
 17/07/2024        16:00:02          1799    185.9        XLON      606226508920662000
 17/07/2024        16:00:52          1788    185.7        XLON      592152758486793000
 17/07/2024        16:09:05          726     185.8        AQXE      592152758487141000
 17/07/2024        16:09:05          781     185.8        AQXE      592152758487141000
 17/07/2024        16:10:43          1527    185.9        XLON      606226508921092000
 17/07/2024        16:10:43          196     185.9        CHIX      592152758487209000
 17/07/2024        16:10:43          2400    185.9        XLON      606226508921092000
 17/07/2024        16:10:43          72      185.9        XLON      606226508921092000
 17/07/2024        16:10:43          306     185.9        XLON      606226508921092000
 17/07/2024        16:10:43          2100    185.9        XLON      606226508921092000
 17/07/2024        16:10:43          72      185.9        BATE      606226508921092000
 17/07/2024        16:11:36          880     185.9        XLON      592152758487249000
 17/07/2024        16:11:36          573     185.9        XLON      592152758487249000
 17/07/2024        16:11:36          1513    185.9        CHIX      592152758487249000
 17/07/2024        16:11:36          681     185.9        CHIX      592152758487249000
 17/07/2024        16:15:11          1558    185.7        TRQX      592152758487408000
 17/07/2024        16:15:11          1808    185.7        CHIX      606226508921282000
 17/07/2024        16:20:20          1566    185.7        AQXE      592152758487677000
 17/07/2024        16:21:14          792     185.7        XLON      592152758487736000
 17/07/2024        16:21:14          421     185.7        XLON      592152758487736000
 17/07/2024        16:21:14          150     185.7        XLON      592152758487736000
 17/07/2024        16:21:14          156     185.7        XLON      592152758487736000
 17/07/2024        16:22:01          1667    186.1        XLON      606226508921635000
 17/07/2024        16:23:18          1178    186.1        BATE      592152758487838000
 17/07/2024        16:23:18          242     186.1        BATE      592152758487838000
 17/07/2024        16:23:18          164     186.1        BATE      606226508921697000
 17/07/2024        16:24:12          130     186.1        AQXE      606226508921738000
 17/07/2024        16:24:12          814     186.1        AQXE      606226508921738000
 17/07/2024        16:24:12          710     186.1        AQXE      606226508921738000
 17/07/2024        16:24:58          131     186.1        BATE      606226508921777000
 17/07/2024        16:24:58          158     186.1        BATE      606226508921777000
 17/07/2024        16:24:58          3443    186          XLON      592152758487921000
 17/07/2024        16:24:58          1479    186          CHIX      606226508921777000
 17/07/2024        16:25:46          3779    185.9        XLON      592152758487963000
 17/07/2024        16:25:46          445     185.9        XLON      592152758487963000
 17/07/2024        16:25:46          271     185.9        BATE      606226508921818000
 17/07/2024        16:25:46          1208    185.9        BATE      606226508921818000
 17/07/2024        16:25:46          1526    185.9        XLON      606226508921818000
 17/07/2024        16:29:53          2899    186          XLON      592152758488140000
 17/07/2024        16:29:53          306     186          XLON      592152758488140000
 17/07/2024        16:29:53          594     186          XLON      606226508921986000

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSRRMFTMTTBBII