REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/07/2024 10:45

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RNS Number : 0102X  Serco Group PLC  19 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 19,757 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 18 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 34,155,245 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 10,898,039 Ordinary Shares in treasury and
has 1,069,390,721 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,069,390,721 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:  18 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         -                                               -                                             -                            -
 CBOE BXE               1,467                                           1.8740                                        1.8740                       1.8740
 CBOE CXE               1,467                                           1.8700                                        1.8700                       1.8700
 London Stock Exchange  14,766                                          1.8705                                        1.8700                       1.8750
 Turquoise              2,057                                           1.8740                                        1.8740                       1.8740

 

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
 18/07/2024        08:09:59          1468    187          XLON      606226862765579000
 18/07/2024        08:09:59          168     187          XLON      606226862765579000
 18/07/2024        08:09:59          3779    187          XLON      606226862765579000
 18/07/2024        08:09:59          3974    187          XLON      606226862765579000
 18/07/2024        08:09:59          1467    187          CHIX      592153112329948000
 18/07/2024        08:09:59          3867    187          XLON      606226862765579000
 18/07/2024        08:37:05          1510    187.5        XLON      592153112330682000
 18/07/2024        08:37:05          1467    187.4        BATE      592153112330682000
 18/07/2024        08:37:05          2057    187.4        TRQX      606226862766276000

 

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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