REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

24/07/2024 07:00

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RNS Number : 5364X  Serco Group PLC  24 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 23 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 35,255,245 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 11,998,039 Ordinary Shares in treasury and
has 1,068,290,721 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be
1,068,290,721 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:  23 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         11,330                                          1.8724                                        1.8680                       1.8780
 CBOE BXE               27,609                                          1.8719                                        1.8680                       1.8780
 CBOE CXE               43,082                                          1.8736                                        1.8670                       1.8810
 London Stock Exchange  112,969                                         1.8744                                        1.8670                       1.8990
 Turquoise              5,010                                           1.8697                                        1.8680                       1.8720

 

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
 23/07/2024        08:01:41          2693    189.9        XLON      592154881763761000
 23/07/2024        08:01:41          587     189.9        XLON      592154881763761000
 23/07/2024        08:10:07          822     188.1        CHIX      592154881763940000
 23/07/2024        08:12:47          641     188.1        CHIX      592154881763997000
 23/07/2024        08:12:47          1822    188.1        XLON      606228632193111000
 23/07/2024        08:21:54          3060    188          XLON      592154881764204000
 23/07/2024        08:33:30          2116    188          XLON      606228632193560000
 23/07/2024        08:33:30          1000    188          XLON      606228632193560000
 23/07/2024        08:33:30          1240    188          XLON      606228632193560000
 23/07/2024        08:50:08          1830    187.8        XLON      606228632193906000
 23/07/2024        08:50:08          1771    187.8        XLON      606228632193906000
 23/07/2024        08:50:08          41      187.8        XLON      606228632193906000
 23/07/2024        08:55:21          482     187.5        XLON      606228632194016000
 23/07/2024        08:55:21          1272    187.5        XLON      606228632194016000
 23/07/2024        09:05:03          240     187.2        CHIX      592154881765186000
 23/07/2024        09:19:09          1553    187.6        XLON      592154881765523000
 23/07/2024        09:46:08          537     187.9        CHIX      592154881766124000
 23/07/2024        09:46:08          432     187.9        CHIX      592154881766124000
 23/07/2024        09:46:31          1743    187.9        XLON      606228632195114000
 23/07/2024        09:46:33          880     187.8        CHIX      592154881766137000
 23/07/2024        09:46:33          1056    187.8        BATE      606228632195116000
 23/07/2024        09:46:33          536     187.8        CHIX      592154881766137000
 23/07/2024        09:46:33          80      187.8        CHIX      592154881766137000
 23/07/2024        09:46:33          7       187.8        BATE      606228632195116000
 23/07/2024        09:59:43          1669    187.8        AQXE      592154881766422000
 23/07/2024        09:59:43          4000    187.8        XLON      592154881766422000
 23/07/2024        09:59:43          38      187.8        XLON      592154881766422000
 23/07/2024        10:10:00          1751    187.1        CHIX      606228632195607000
 23/07/2024        10:51:55          987     187.7        CHIX      592154881767642000
 23/07/2024        10:51:55          637     187.7        CHIX      592154881767642000
 23/07/2024        10:51:55          1374    187.7        CHIX      606228632196523000
 23/07/2024        10:51:55          250     187.7        CHIX      606228632196523000
 23/07/2024        10:51:55          1624    187.7        CHIX      606228632196523000
 23/07/2024        10:51:55          2113    187.7        CHIX      606228632196523000
 23/07/2024        10:51:55          213     187.7        CHIX      606228632196523000
 23/07/2024        10:51:59          1756    187.7        CHIX      592154881767644000
 23/07/2024        11:06:48          1605    187.5        XLON      592154881768007000
 23/07/2024        11:06:48          150     187.5        XLON      592154881768007000
 23/07/2024        11:18:44          1752    187.4        XLON      592154881768275000
 23/07/2024        11:35:52          410     187.4        XLON      606228632197480000
 23/07/2024        11:43:31          1631    187.4        BATE      606228632197629000
 23/07/2024        11:43:31          1341    187.4        XLON      606228632197629000
 23/07/2024        11:43:31          1631    187.4        XLON      606228632197629000
 23/07/2024        11:59:34          1615    187.7        CHIX      592154881769179000
 23/07/2024        11:59:34          1754    187.7        XLON      606228632197956000
 23/07/2024        12:05:22          257     187.6        XLON      592154881769325000
 23/07/2024        12:05:22          1502    187.6        XLON      592154881769325000
 23/07/2024        12:23:26          784     187.5        BATE      606228632198449000
 23/07/2024        12:23:26          2654    187.5        XLON      592154881769707000
 23/07/2024        12:23:26          784     187.5        BATE      606228632198449000
 23/07/2024        12:28:16          1756    187          XLON      592154881769808000
 23/07/2024        12:35:50          679     187          BATE      606228632198700000
 23/07/2024        12:35:50          1072    187          BATE      606228632198700000
 23/07/2024        12:57:32          1343    187.1        CHIX      592154881770442000
 23/07/2024        12:57:32          279     187.1        CHIX      592154881770442000
 23/07/2024        12:57:32          3001    187.1        XLON      592154881770442000
 23/07/2024        13:00:36          1622    187.1        AQXE      606228632199206000
 23/07/2024        13:04:59          258     186.9        XLON      592154881770624000
 23/07/2024        13:04:59          1493    186.9        XLON      592154881770624000
 23/07/2024        13:24:11          1584    186.9        BATE      592154881771097000
 23/07/2024        13:27:58          819     186.8        AQXE      606228632199830000
 23/07/2024        13:32:52          1064    186.8        TRQX      592154881771320000
 23/07/2024        13:32:52          552     186.8        TRQX      592154881771320000
 23/07/2024        13:32:52          701     186.8        BATE      606228632199953000
 23/07/2024        13:32:52          913     186.8        BATE      606228632199953000
 23/07/2024        13:32:52          1749    186.8        XLON      606228632199953000
 23/07/2024        13:32:52          765     186.8        AQXE      606228632199953000
 23/07/2024        13:53:25          574     186.9        CHIX      592154881771867000
 23/07/2024        14:01:10          1086    186.9        CHIX      592154881772086000
 23/07/2024        14:01:10          1660    186.9        AQXE      592154881772086000
 23/07/2024        14:01:10          2101    186.9        XLON      592154881772086000
 23/07/2024        14:01:10          1395    186.9        CHIX      606228632200666000
 23/07/2024        14:01:10          264     186.9        CHIX      606228632200666000
 23/07/2024        14:12:53          1664    186.9        TRQX      592154881772406000
 23/07/2024        14:12:53          38      186.9        TRQX      592154881772406000
 23/07/2024        14:12:53          1000    186.9        BATE      592154881772406000
 23/07/2024        14:12:53          754     186.9        BATE      592154881772406000
 23/07/2024        14:15:29          1701    186.9        XLON      592154881772477000
 23/07/2024        14:16:57          732     186.7        XLON      606228632201068000
 23/07/2024        14:23:45          2561    186.7        CHIX      606228632201235000
 23/07/2024        14:23:45          1029    186.7        XLON      606228632201235000
 23/07/2024        14:31:05          2726    186.8        XLON      592154881772913000
 23/07/2024        14:35:39          1753    186.8        XLON      606228632201593000
 23/07/2024        14:47:07          473     187          CHIX      592154881773474000
 23/07/2024        14:47:07          360     187          CHIX      592154881773474000
 23/07/2024        14:47:07          544     187          CHIX      592154881773474000
 23/07/2024        14:47:07          136     187          CHIX      592154881773474000
 23/07/2024        14:49:55          2896    186.9        CHIX      592154881773574000
 23/07/2024        14:49:55          2926    186.9        XLON      606228632202063000
 23/07/2024        14:49:55          1599    186.9        BATE      606228632202063000
 23/07/2024        14:55:03          1770    186.7        XLON      606228632202238000
 23/07/2024        15:05:59          680     187          CHIX      606228632202594000
 23/07/2024        15:05:59          199     187          CHIX      606228632202594000
 23/07/2024        15:05:59          652     187          CHIX      592154881774140000
 23/07/2024        15:08:14          94      187.1        CHIX      592154881774217000
 23/07/2024        15:08:14          383     187.1        XLON      606228632202667000
 23/07/2024        15:08:14          375     187.1        XLON      606228632202667000
 23/07/2024        15:08:14          1179    187.1        BATE      606228632202667000
 23/07/2024        15:09:31          793     187          CHIX      592154881774257000
 23/07/2024        15:09:31          670     187          CHIX      592154881774257000
 23/07/2024        15:09:31          2688    187          XLON      606228632202703000
 23/07/2024        15:09:31          734     187          XLON      606228632202703000
 23/07/2024        15:09:31          266     187          XLON      592154881774257000
 23/07/2024        15:09:31          1254    187          XLON      592154881774257000
 23/07/2024        15:11:37          562     186.8        BATE      606228632202773000
 23/07/2024        15:11:43          1183    186.8        BATE      606228632202776000
 23/07/2024        15:24:40          3341    187.1        XLON      592154881774774000
 23/07/2024        15:24:40          160     187.1        XLON      592154881774774000
 23/07/2024        15:24:40          325     187.1        XLON      592154881774774000
 23/07/2024        15:24:40          337     187.1        BATE      606228632203187000
 23/07/2024        15:24:40          1000    187.1        BATE      606228632203187000
 23/07/2024        15:24:40          1319    187.1        BATE      606228632203187000
 23/07/2024        15:24:40          1649    187.1        XLON      606228632203187000
 23/07/2024        15:24:40          270     187.1        BATE      606228632203187000
 23/07/2024        15:34:38          1121    187.4        XLON      592154881775115000
 23/07/2024        15:34:38          1215    187.4        XLON      592154881775115000
 23/07/2024        15:34:39          1299    187.3        XLON      606228632203509000
 23/07/2024        15:34:39          2251    187.3        XLON      592154881775116000
 23/07/2024        15:34:39          293     187.3        XLON      606228632203509000
 23/07/2024        15:34:39          1463    187.3        CHIX      606228632203509000
 23/07/2024        15:42:16          182     187.2        XLON      592154881775387000
 23/07/2024        15:42:16          1000    187.2        XLON      592154881775387000
 23/07/2024        15:42:16          571     187.2        XLON      592154881775387000
 23/07/2024        15:42:16          1692    187.2        TRQX      606228632203763000
 23/07/2024        15:42:16          349     187.2        AQXE      606228632203763000
 23/07/2024        15:42:16          1341    187.2        AQXE      606228632203763000
 23/07/2024        15:44:39          3038    187.4        XLON      592154881775471000
 23/07/2024        15:54:46          1226    187.4        XLON      592154881775835000
 23/07/2024        15:54:46          465     187.4        XLON      592154881775835000
 23/07/2024        15:56:34          978     187.4        XLON      592154881775900000
 23/07/2024        15:56:35          343     187.5        CHIX      606228632204244000
 23/07/2024        15:56:35          190     187.5        CHIX      606228632204244000
 23/07/2024        15:56:57          464     187.4        BATE      592154881775914000
 23/07/2024        15:56:57          636     187.4        BATE      592154881775914000
 23/07/2024        15:56:57          5642    187.4        XLON      606228632204256000
 23/07/2024        15:56:57          363     187.4        BATE      592154881775914000
 23/07/2024        16:06:54          1940    187.5        XLON      592154881776288000
 23/07/2024        16:06:54          1465    187.5        XLON      592154881776288000
 23/07/2024        16:06:54          2642    187.4        XLON      592154881776288000
 23/07/2024        16:06:54          1463    187.5        CHIX      606228632204607000
 23/07/2024        16:08:40          1665    187.4        CHIX      606228632204678000
 23/07/2024        16:08:40          873     187.4        BATE      592154881776363000
 23/07/2024        16:08:40          1463    187.4        BATE      606228632204678000
 23/07/2024        16:08:47          791     187.4        BATE      592154881776368000
 23/07/2024        16:16:32          1050    187.5        XLON      606228632205005000
 23/07/2024        16:16:33          808     187.5        XLON      606228632205005000
 23/07/2024        16:16:42          1463    187.4        XLON      606228632205011000
 23/07/2024        16:16:42          1376    187.4        BATE      592154881776721000
 23/07/2024        16:16:42          2358    187.4        CHIX      606228632205011000
 23/07/2024        16:16:42          703     187.4        CHIX      606228632205011000
 23/07/2024        16:16:45          87      187.4        BATE      592154881776723000
 23/07/2024        16:21:55          259     187.6        CHIX      592154881776997000
 23/07/2024        16:21:55          243     187.6        CHIX      592154881776997000
 23/07/2024        16:21:55          206     187.6        CHIX      592154881776997000
 23/07/2024        16:21:55          3       187.6        CHIX      592154881776997000
 23/07/2024        16:21:55          1236    187.6        CHIX      592154881776997000
 23/07/2024        16:21:55          1495    187.6        XLON      606228632205271000
 23/07/2024        16:21:55          18      187.6        XLON      592154881776997000
 23/07/2024        16:21:55          23      187.6        XLON      592154881776997000
 23/07/2024        16:21:56          1491    187.6        XLON      592154881776998000
 23/07/2024        16:24:30          2000    187.5        XLON      592154881777134000
 23/07/2024        16:24:30          1523    187.5        XLON      592154881777134000
 23/07/2024        16:24:30          1000    187.5        CHIX      606228632205400000
 23/07/2024        16:24:30          463     187.5        CHIX      606228632205400000
 23/07/2024        16:27:05          443     187.5        XLON      592154881777253000
 23/07/2024        16:27:05          1047    187.5        XLON      592154881777253000
 23/07/2024        16:27:05          333     187.5        XLON      592154881777253000
 23/07/2024        16:27:05          576     187.5        XLON      592154881777253000
 23/07/2024        16:27:05          800     187.5        AQXE      606228632205511000
 23/07/2024        16:27:05          597     187.5        AQXE      606228632205511000
 23/07/2024        16:27:05          152     187.5        AQXE      606228632205511000
 23/07/2024        16:27:05          93      187.5        AQXE      606228632205511000
 23/07/2024        16:27:06          2730    187.4        XLON      592154881777254000
 23/07/2024        16:27:06          167     187.4        XLON      606228632205512000
 23/07/2024        16:27:06          1569    187.4        BATE      592154881777254000
 23/07/2024        16:27:06          1573    187.4        BATE      606228632205512000
 23/07/2024        16:27:38          1       187.4        AQXE      606228632205533000
 23/07/2024        16:27:38          4       187.4        AQXE      606228632205533000
 23/07/2024        16:27:38          16      187.4        AQXE      606228632205533000
 23/07/2024        16:28:31          1442    187.4        AQXE      606228632205564000

 

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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