REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/07/2024 07:00

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RNS Number : 7273X  Serco Group PLC  25 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 24 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 35,555,245 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 12,298,039 Ordinary Shares in treasury and
has 1,067,990,721 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,067,990,721 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:  24 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         16,722                                          1.8942                                        1.8870                       1.9020
 CBOE BXE               38,018                                          1.8944                                        1.8870                       1.9050
 CBOE CXE               89,601                                          1.8948                                        1.8780                       1.9050
 London Stock Exchange  144,431                                         1.8963                                        1.8820                       1.9050
 Turquoise              11,228                                          1.8960                                        1.8890                       1.9050

 

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
 24/07/2024        08:01:07          336     188.7        XLON      606228986082888000
 24/07/2024        08:01:07          887     188.7        XLON      606228986082888000
 24/07/2024        08:01:07          2911    188.7        XLON      606228986082888000
 24/07/2024        08:14:05          39      187.8        CHIX      592155235638733000
 24/07/2024        08:18:22          239     188.9        CHIX      592155235638857000
 24/07/2024        08:18:22          161     188.9        CHIX      592155235638857000
 24/07/2024        08:18:22          1313    188.9        CHIX      606228986083325000
 24/07/2024        08:21:31          688     188.8        CHIX      592155235638951000
 24/07/2024        08:21:31          482     188.8        CHIX      592155235638951000
 24/07/2024        08:21:31          411     188.8        CHIX      606228986083412000
 24/07/2024        08:24:33          912     188.8        CHIX      606228986083485000
 24/07/2024        08:29:31          1538    189.4        BATE      592155235639156000
 24/07/2024        08:29:31          2658    189.4        BATE      606228986083603000
 24/07/2024        08:32:30          4056    188.9        BATE      592155235639257000
 24/07/2024        08:32:30          458     188.9        BATE      592155235639257000
 24/07/2024        08:32:33          21      188.9        BATE      592155235639260000
 24/07/2024        08:32:33          1445    188.9        BATE      592155235639260000
 24/07/2024        08:32:33          100     188.9        BATE      592155235639260000
 24/07/2024        08:35:32          1523    188.9        TRQX      592155235639355000
 24/07/2024        08:35:32          274     188.9        BATE      592155235639355000
 24/07/2024        08:35:32          779     188.9        BATE      592155235639355000
 24/07/2024        08:35:32          759     188.8        CHIX      606228986083787000
 24/07/2024        08:35:32          759     188.8        CHIX      606228986083787000
 24/07/2024        08:42:14          2430    188.6        XLON      592155235639535000
 24/07/2024        09:15:42          1668    188.5        XLON      606228986084721000
 24/07/2024        09:19:53          261     188.6        CHIX      592155235640480000
 24/07/2024        09:19:53          119     188.6        CHIX      592155235640480000
 24/07/2024        09:19:53          533     188.3        XLON      592155235640480000
 24/07/2024        09:19:53          1134    188.3        XLON      592155235640480000
 24/07/2024        09:19:53          1667    188.3        CHIX      592155235640480000
 24/07/2024        09:19:53          100     188.6        XLON      606228986084825000
 24/07/2024        09:19:53          215     188.6        XLON      606228986084825000
 24/07/2024        09:19:53          845     188.6        XLON      606228986084825000
 24/07/2024        09:19:53          1667    188.3        XLON      606228986084825000
 24/07/2024        09:26:53          2197    188.6        XLON      592155235640644000
 24/07/2024        09:26:53          2192    188.6        XLON      592155235640644000
 24/07/2024        09:26:53          1832    188.6        CHIX      606228986084977000
 24/07/2024        09:41:56          704     188.2        XLON      606228986085325000
 24/07/2024        09:41:56          1694    188.2        XLON      606228986085325000
 24/07/2024        09:48:55          1463    188.6        XLON      592155235641185000
 24/07/2024        09:48:55          2185    188.6        CHIX      606228986085478000
 24/07/2024        09:53:04          245     188.5        XLON      606228986085571000
 24/07/2024        10:06:25          116     188.8        AQXE      606228986085880000
 24/07/2024        10:07:20          434     188.8        CHIX      592155235641638000
 24/07/2024        10:07:20          1029    188.8        CHIX      592155235641638000
 24/07/2024        10:07:20          1463    188.8        XLON      606228986085901000
 24/07/2024        10:07:20          1171    188.8        AQXE      606228986085901000
 24/07/2024        10:07:20          530     188.8        AQXE      606228986085901000
 24/07/2024        10:22:23          100     188.7        CHIX      606228986086287000
 24/07/2024        10:31:14          1528    188.7        CHIX      606228986086498000
 24/07/2024        10:31:14          1097    188.7        CHIX      606228986086498000
 24/07/2024        10:32:05          170     188.7        AQXE      592155235642298000
 24/07/2024        10:49:03          5       188.7        AQXE      592155235642720000
 24/07/2024        10:49:34          5       188.7        AQXE      592155235642734000
 24/07/2024        10:50:36          420     188.9        XLON      592155235642761000
 24/07/2024        10:50:36          989     188.9        XLON      606228986086946000
 24/07/2024        10:50:36          148     188.9        XLON      606228986086946000
 24/07/2024        10:52:31          1747    188.7        XLON      592155235642811000
 24/07/2024        10:52:31          1557    188.7        XLON      606228986086993000
 24/07/2024        10:52:31          1558    188.7        XLON      606228986086993000
 24/07/2024        10:52:31          812     188.7        CHIX      606228986086993000
 24/07/2024        10:52:31          1283    188.7        AQXE      592155235642811000
 24/07/2024        10:52:31          902     188.7        AQXE      592155235642811000
 24/07/2024        10:52:31          656     188.7        AQXE      592155235642811000
 24/07/2024        11:16:06          2416    188.7        BATE      606228986087560000
 24/07/2024        11:16:06          713     188.7        CHIX      592155235643420000
 24/07/2024        11:34:28          164     188.7        CHIX      592155235643882000
 24/07/2024        11:38:41          1736    189          XLON      592155235643973000
 24/07/2024        11:51:07          1921    188.8        XLON      606228986088329000
 24/07/2024        11:51:07          1645    188.8        XLON      606228986088329000
 24/07/2024        11:51:12          481     188.9        XLON      606228986088332000
 24/07/2024        11:51:12          841     188.9        XLON      592155235644250000
 24/07/2024        11:51:12          436     188.9        XLON      592155235644250000
 24/07/2024        11:51:19          26      188.9        CHIX      592155235644252000
 24/07/2024        12:02:16          1611    188.8        BATE      592155235644507000
 24/07/2024        12:04:26          483     188.7        CHIX      592155235644569000
 24/07/2024        12:07:13          1736    188.7        XLON      592155235644634000
 24/07/2024        12:07:13          1737    188.7        XLON      592155235644634000
 24/07/2024        12:07:13          1566    188.7        CHIX      592155235644634000
 24/07/2024        12:07:13          1127    188.7        BATE      606228986088687000
 24/07/2024        12:07:13          320     188.7        BATE      606228986088687000
 24/07/2024        12:07:13          1627    188.6        CHIX      606228986088687000
 24/07/2024        12:07:18          87      188.7        AQXE      606228986088689000
 24/07/2024        12:07:18          81      188.7        AQXE      606228986088689000
 24/07/2024        12:07:18          1475    188.7        AQXE      606228986088689000
 24/07/2024        12:21:02          1476    189.2        CHIX      606228986088990000
 24/07/2024        12:21:02          563     189.2        XLON      606228986088990000
 24/07/2024        12:21:02          1854    189.2        XLON      606228986088990000
 24/07/2024        12:37:08          789     189.4        TRQX      606228986089347000
 24/07/2024        12:37:08          822     189.4        TRQX      592155235645348000
 24/07/2024        12:48:31          1695    189.6        XLON      606228986089587000
 24/07/2024        12:54:32          1522    189.7        XLON      606228986089721000
 24/07/2024        12:55:16          1606    190.1        XLON      606228986089735000
 24/07/2024        13:02:19          1890    190.2        XLON      606228986089895000
 24/07/2024        13:04:56          1694    190.1        CHIX      592155235646004000
 24/07/2024        13:04:56          1025    190.1        XLON      606228986089958000
 24/07/2024        13:04:56          1901    190.1        XLON      606228986089958000
 24/07/2024        13:04:56          1694    190.1        CHIX      592155235646004000
 24/07/2024        13:04:56          680     190.1        AQXE      606228986089958000
 24/07/2024        13:10:11          1328    190.1        XLON      592155235646129000
 24/07/2024        13:10:57          1       190.1        AQXE      606228986090096000
 24/07/2024        13:31:08          2898    190.5        XLON      592155235646658000
 24/07/2024        13:41:53          1608    190.5        XLON      592155235646941000
 24/07/2024        13:41:53          418     190.5        TRQX      592155235646941000
 24/07/2024        13:41:53          491     190.5        TRQX      592155235646941000
 24/07/2024        13:41:53          554     190.5        TRQX      592155235646941000
 24/07/2024        13:41:53          418     190.5        BATE      592155235646941000
 24/07/2024        13:41:53          1045    190.5        BATE      592155235646941000
 24/07/2024        13:41:53          3070    190.5        CHIX      606228986090831000
 24/07/2024        13:55:44          2138    190.5        XLON      606228986091173000
 24/07/2024        13:55:44          1580    190.5        CHIX      592155235647309000
 24/07/2024        13:55:44          1580    190.5        BATE      606228986091173000
 24/07/2024        13:55:44          2152    190.4        XLON      592155235647309000
 24/07/2024        14:05:48          1463    190.4        XLON      592155235647614000
 24/07/2024        14:05:48          2389    190.4        CHIX      606228986091457000
 24/07/2024        14:05:48          1618    190.3        XLON      592155235647614000
 24/07/2024        14:07:29          180     190.3        XLON      606228986091505000
 24/07/2024        14:07:29          2251    190.3        XLON      606228986091505000
 24/07/2024        14:23:58          1014    190.5        XLON      606228986091952000
 24/07/2024        14:23:58          382     190.5        XLON      606228986091952000
 24/07/2024        14:23:58          135     190.5        XLON      606228986091952000
 24/07/2024        14:25:26          1532    190.3        XLON      592155235648192000
 24/07/2024        14:26:01          2200    190.2        XLON      592155235648209000
 24/07/2024        14:26:01          229     190.2        XLON      592155235648209000
 24/07/2024        14:26:01          1533    190.2        AQXE      592155235648209000
 24/07/2024        14:26:01          1534    190.2        XLON      606228986092011000
 24/07/2024        14:26:01          1535    190.2        BATE      606228986092011000
 24/07/2024        14:36:12          1745    190.2        XLON      592155235648624000
 24/07/2024        14:41:17          2200    190.4        XLON      592155235648825000
 24/07/2024        14:41:17          412     190.4        XLON      592155235648825000
 24/07/2024        14:44:26          1723    190.5        XLON      606228986092700000
 24/07/2024        14:48:01          2372    190.5        CHIX      592155235649094000
 24/07/2024        14:48:01          1497    190.5        XLON      592155235649094000
 24/07/2024        14:48:01          1027    190.5        CHIX      592155235649094000
 24/07/2024        14:48:01          2926    190.5        XLON      606228986092840000
 24/07/2024        14:48:01          1547    190.4        CHIX      606228986092840000
 24/07/2024        14:55:45          1648    190.5        CHIX      592155235649418000
 24/07/2024        14:55:45          2413    190.5        XLON      606228986093145000
 24/07/2024        14:55:45          1652    190.5        XLON      606228986093145000
 24/07/2024        14:55:45          202     190.5        BATE      606228986093145000
 24/07/2024        14:55:45          1451    190.5        BATE      606228986093145000
 24/07/2024        14:55:48          1652    190.5        XLON      606228986093147000
 24/07/2024        15:00:44          2441    190.1        CHIX      592155235649624000
 24/07/2024        15:02:38          1567    190.1        XLON      592155235649695000
 24/07/2024        15:02:38          2048    190.1        XLON      592155235649695000
 24/07/2024        15:02:38          1463    190.1        CHIX      606228986093405000
 24/07/2024        15:09:19          512     189.9        BATE      592155235649944000
 24/07/2024        15:09:19          1079    189.9        BATE      592155235649944000
 24/07/2024        15:09:19          927     189.9        XLON      606228986093638000
 24/07/2024        15:09:19          1502    189.9        XLON      606228986093638000
 24/07/2024        15:11:15          2200    189.7        XLON      592155235650018000
 24/07/2024        15:11:15          241     189.7        XLON      592155235650018000
 24/07/2024        15:13:21          2438    189.5        CHIX      606228986093784000
 24/07/2024        15:15:51          2417    189.4        CHIX      606228986093877000
 24/07/2024        15:29:02          1904    190.1        XLON      606228986094314000
 24/07/2024        15:29:02          962     190.1        XLON      592155235650665000
 24/07/2024        15:29:02          607     190.1        XLON      592155235650665000
 24/07/2024        15:29:16          27      189.9        CHIX      592155235650674000
 24/07/2024        15:29:16          4282    189.9        CHIX      592155235650674000
 24/07/2024        15:29:16          1463    189.9        BATE      606228986094323000
 24/07/2024        15:29:16          787     189.9        TRQX      606228986094323000
 24/07/2024        15:29:16          1998    189.9        BATE      606228986094323000
 24/07/2024        15:36:29          1685    190          XLON      606228986094588000
 24/07/2024        15:37:43          178     190          AQXE      592155235651007000
 24/07/2024        15:37:43          19      190          AQXE      592155235651007000
 24/07/2024        15:37:43          1463    190          XLON      606228986094635000
 24/07/2024        15:38:56          576     190          AQXE      606228986094678000
 24/07/2024        15:38:56          559     190          AQXE      606228986094678000
 24/07/2024        15:38:56          404     190          AQXE      606228986094678000
 24/07/2024        15:40:13          267     190          TRQX      592155235651102000
 24/07/2024        15:40:13          1099    190          TRQX      592155235651102000
 24/07/2024        15:40:13          368     190          TRQX      592155235651102000
 24/07/2024        15:41:29          205     190          TRQX      592155235651154000
 24/07/2024        15:41:29          5       190          BATE      592155235651154000
 24/07/2024        15:41:29          433     190          XLON      606228986094772000
 24/07/2024        15:41:29          485     190          XLON      606228986094772000
 24/07/2024        15:41:29          357     190          XLON      592155235651154000
 24/07/2024        15:41:29          21      190          BATE      606228986094772000
 24/07/2024        15:41:29          118     190          XLON      606228986094772000
 24/07/2024        15:42:44          195     190.1        XLON      592155235651207000
 24/07/2024        15:42:44          217     190.1        XLON      592155235651207000
 24/07/2024        15:42:44          109     190.1        XLON      592155235651207000
 24/07/2024        15:42:44          893     190.1        XLON      592155235651207000
 24/07/2024        15:42:44          261     190.1        BATE      606228986094822000
 24/07/2024        15:43:30          10      190.2        BATE      592155235651237000
 24/07/2024        15:43:44          21      190.2        XLON      606228986094859000
 24/07/2024        15:43:44          1509    190.2        XLON      606228986094859000
 24/07/2024        15:45:58          86      190.2        AQXE      606228986094939000
 24/07/2024        15:45:58          94      190.2        AQXE      606228986094939000
 24/07/2024        15:45:58          785     190.2        AQXE      606228986094939000
 24/07/2024        15:45:58          513     190.2        AQXE      606228986094939000
 24/07/2024        15:46:49          684     190          CHIX      592155235651371000
 24/07/2024        15:46:49          779     190          CHIX      592155235651371000
 24/07/2024        15:46:49          695     190          CHIX      592155235651371000
 24/07/2024        15:46:49          790     190          CHIX      592155235651371000
 24/07/2024        15:46:49          5242    190          XLON      606228986094974000
 24/07/2024        15:46:49          949     190          XLON      606228986094974000
 24/07/2024        15:49:38          824     189.9        AQXE      606228986095083000
 24/07/2024        15:51:47          2449    189.9        XLON      592155235651580000
 24/07/2024        15:51:47          1622    189.9        XLON      592155235651580000
 24/07/2024        15:51:47          1191    189.9        CHIX      592155235651580000
 24/07/2024        15:51:47          263     189.9        CHIX      592155235651580000
 24/07/2024        15:51:47          159     189.9        CHIX      592155235651580000
 24/07/2024        15:51:47          788     189.9        AQXE      606228986095171000
 24/07/2024        15:55:40          1572    189.8        XLON      592155235651736000
 24/07/2024        15:55:40          2424    189.8        CHIX      606228986095316000
 24/07/2024        15:56:36          2345    189.6        XLON      592155235651772000
 24/07/2024        15:56:36          92      189.6        XLON      592155235651772000
 24/07/2024        15:58:17          2427    189.5        XLON      606228986095413000
 24/07/2024        16:00:38          2449    189.3        CHIX      606228986095505000
 24/07/2024        16:05:53          1546    189.3        AQXE      592155235652169000
 24/07/2024        16:05:53          1846    189.3        CHIX      592155235652169000
 24/07/2024        16:05:53          562     189.3        CHIX      592155235652169000
 24/07/2024        16:05:53          1544    189.3        BATE      606228986095720000
 24/07/2024        16:05:53          260     189.3        TRQX      606228986095720000
 24/07/2024        16:05:53          1286    189.3        TRQX      606228986095720000
 24/07/2024        16:07:43          3037    189.2        CHIX      592155235652252000
 24/07/2024        16:09:36          598     189          CHIX      606228986095871000
 24/07/2024        16:09:36          2417    189          CHIX      606228986095871000
 24/07/2024        16:14:30          196     189.3        XLON      606228986096089000
 24/07/2024        16:17:18          1278    189.4        CHIX      592155235652714000
 24/07/2024        16:17:18          1302    189.4        CHIX      592155235652714000
 24/07/2024        16:17:18          416     189.4        CHIX      592155235652714000
 24/07/2024        16:17:18          665     189.4        BATE      592155235652714000
 24/07/2024        16:17:18          798     189.4        BATE      592155235652714000
 24/07/2024        16:17:18          3904    189.4        XLON      606228986096231000
 24/07/2024        16:17:18          2359    189.4        TRQX      606228986096231000
 24/07/2024        16:17:18          1463    189.4        XLON      606228986096231000
 24/07/2024        16:17:18          1922    189.4        CHIX      592155235652714000
 24/07/2024        16:21:46          2779    189.5        XLON      592155235652947000
 24/07/2024        16:21:46          459     189.5        XLON      592155235652947000
 24/07/2024        16:21:46          1463    189.5        CHIX      592155235652947000
 24/07/2024        16:21:46          1610    189.5        CHIX      592155235652947000
 24/07/2024        16:21:46          1463    189.5        BATE      606228986096449000
 24/07/2024        16:21:46          1463    189.5        AQXE      606228986096449000
 24/07/2024        16:21:46          1621    189.5        XLON      606228986096449000
 24/07/2024        16:21:46          211     189.5        CHIX      592155235652947000
 24/07/2024        16:21:46          120     189.5        CHIX      592155235652947000
 24/07/2024        16:21:46          90      189.5        AQXE      606228986096450000
 24/07/2024        16:21:46          75      189.5        AQXE      606228986096450000
 24/07/2024        16:21:46          507     189.5        XLON      592155235652947000
 24/07/2024        16:24:17          27      189.4        AQXE      592155235653081000
 24/07/2024        16:24:17          267     189.4        BATE      606228986096576000
 24/07/2024        16:24:17          801     189.4        BATE      606228986096576000
 24/07/2024        16:24:17          395     189.4        BATE      606228986096576000
 24/07/2024        16:25:36          781     189.3        XLON      592155235653155000
 24/07/2024        16:26:08          19      189.4        BATE      606228986096667000
 24/07/2024        16:26:08          1830    189.4        BATE      606228986096667000
 24/07/2024        16:26:08          1750    189.4        CHIX      606228986096667000
 24/07/2024        16:26:08          962     189.3        XLON      592155235653179000
 24/07/2024        16:26:08          1463    189.3        BATE      592155235653179000
 24/07/2024        16:26:08          1463    189.3        CHIX      606228986096667000
 24/07/2024        16:26:08          2348    189.3        XLON      606228986096667000
 24/07/2024        16:26:08          2300    189.3        XLON      606228986096667000
 24/07/2024        16:27:16          396     189          XLON      606228986096709000
 24/07/2024        16:27:56          390     189          BATE      592155235653248000
 24/07/2024        16:29:52          7201    189.3        CHIX      592155235653339000

 

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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.   END  POSRIMFTMTATBII