REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

29/07/2024 07:00

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RNS Number : 0968Y  Serco Group PLC  29 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 151,533 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 26 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 36,100,074 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 12,842,868 Ordinary Shares in treasury and
has 1,067,445,892 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be
1,067,445,892 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:  26 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         5,537                                           1.9291                                        1.9280                       1.9300
 CBOE BXE               7,737                                           1.9266                                        1.9220                       1.9300
 CBOE CXE               30,603                                          1.9239                                        1.9030                       1.9300
 London Stock Exchange  104,956                                         1.9196                                        1.8960                       1.9300
 Turquoise              2,700                                           1.9073                                        1.8950                       1.9270

 

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
 26/07/2024        08:08:29          1456    189.6        XLON      592155943439950000
 26/07/2024        08:11:34          1047    189.5        TRQX      606229693875320000
 26/07/2024        08:11:34          618     189.5        TRQX      606229693875320000
 26/07/2024        08:15:33          1718    190.4        XLON      606229693875421000
 26/07/2024        08:16:04          1763    190.4        XLON      592155943440138000
 26/07/2024        08:16:04          6594    190.4        XLON      606229693875432000
 26/07/2024        08:19:46          1985    190.3        XLON      592155943440246000
 26/07/2024        08:19:46          785     190.3        CHIX      592155943440246000
 26/07/2024        08:19:46          785     190.3        CHIX      592155943440246000
 26/07/2024        08:34:28          850     190.7        XLON      606229693875852000
 26/07/2024        08:34:28          782     190.7        XLON      606229693875852000
 26/07/2024        08:43:57          1650    190.7        XLON      606229693876039000
 26/07/2024        08:49:16          1741    191          XLON      592155943440912000
 26/07/2024        08:52:02          3       190.6        XLON      606229693876204000
 26/07/2024        09:04:04          2066    191.1        XLON      592155943441274000
 26/07/2024        09:04:04          1642    191.1        XLON      606229693876488000
 26/07/2024        09:04:20          487     191.1        XLON      592155943441282000
 26/07/2024        09:04:20          1388    191.1        XLON      592155943441282000
 26/07/2024        09:09:56          326     191.3        XLON      606229693876617000
 26/07/2024        09:09:56          670     191.3        XLON      606229693876617000
 26/07/2024        09:09:56          316     191.3        XLON      606229693876617000
 26/07/2024        09:09:56          243     191.3        XLON      606229693876617000
 26/07/2024        09:13:47          1552    191.3        XLON      606229693876704000
 26/07/2024        09:15:41          254     191.5        XLON      606229693876752000
 26/07/2024        09:15:41          1888    191.5        XLON      592155943441558000
 26/07/2024        09:22:56          1638    191.6        XLON      592155943441737000
 26/07/2024        09:22:56          2100    191.6        XLON      606229693876920000
 26/07/2024        09:22:56          2100    191.6        XLON      606229693876920000
 26/07/2024        09:22:56          275     191.6        XLON      606229693876920000
 26/07/2024        09:22:56          1879    191.6        XLON      606229693876920000
 26/07/2024        09:22:56          679     191.5        CHIX      606229693876920000
 26/07/2024        09:22:56          275     191.5        CHIX      606229693876920000
 26/07/2024        09:22:56          1357    191.5        CHIX      606229693876920000
 26/07/2024        09:22:56          1230    191.6        XLON      606229693876920000
 26/07/2024        09:35:47          1471    191.5        CHIX      606229693877214000
 26/07/2024        09:35:47          93      191.5        CHIX      606229693877214000
 26/07/2024        09:35:47          2738    191.4        XLON      606229693877214000
 26/07/2024        10:09:21          1703    192          XLON      592155943442911000
 26/07/2024        10:20:05          1339    192.3        XLON      592155943443185000
 26/07/2024        10:20:05          405     192.3        XLON      592155943443185000
 26/07/2024        10:20:05          3128    192.3        CHIX      592155943443185000
 26/07/2024        10:20:05          353     192.3        CHIX      592155943443185000
 26/07/2024        10:20:05          3751    192.3        XLON      606229693878266000
 26/07/2024        10:20:05          617     192.3        XLON      606229693878266000
 26/07/2024        10:20:05          2529    192.3        XLON      592155943443185000
 26/07/2024        10:28:16          162     192.1        CHIX      592155943443387000
 26/07/2024        10:28:16          2732    192.1        XLON      606229693878454000
 26/07/2024        10:28:16          1390    192.1        CHIX      592155943443387000
 26/07/2024        10:47:18          3552    192.3        XLON      592155943443848000
 26/07/2024        10:47:18          2635    192.3        XLON      592155943443848000
 26/07/2024        11:18:40          2       192.5        CHIX      592155943444598000
 26/07/2024        11:18:40          200     192.5        CHIX      592155943444598000
 26/07/2024        11:18:40          1455    192.5        CHIX      606229693879579000
 26/07/2024        11:23:27          1435    192.4        XLON      606229693879675000
 26/07/2024        11:23:27          35      192.4        XLON      606229693879675000
 26/07/2024        11:23:27          136     192.4        XLON      606229693879675000
 26/07/2024        11:25:44          1657    192.2        CHIX      592155943444748000
 26/07/2024        11:30:08          2745    192.2        XLON      592155943444841000
 26/07/2024        11:30:08          615     192.2        XLON      592155943444841000
 26/07/2024        11:30:08          1042    192.2        XLON      592155943444841000
 26/07/2024        11:30:08          186     192.2        BATE      606229693879806000
 26/07/2024        11:30:08          1193    192.2        BATE      606229693879806000
 26/07/2024        11:30:08          278     192.2        BATE      606229693879806000
 26/07/2024        11:52:35          196     192.7        CHIX      606229693880278000
 26/07/2024        11:52:35          1544    192.7        CHIX      592155943445350000
 26/07/2024        11:57:26          1608    192.7        XLON      606229693880377000
 26/07/2024        12:00:01          1212    192.7        CHIX      592155943445518000
 26/07/2024        12:00:01          1846    192.7        XLON      592155943445518000
 26/07/2024        12:00:01          244     192.7        CHIX      592155943445518000
 26/07/2024        12:00:01          2140    192.7        XLON      592155943445518000
 26/07/2024        12:00:01          1456    192.7        BATE      606229693880433000
 26/07/2024        12:00:01          163     192.7        TRQX      606229693880433000
 26/07/2024        12:00:01          872     192.7        TRQX      606229693880433000
 26/07/2024        12:19:14          800     192.9        XLON      592155943445974000
 26/07/2024        12:19:14          906     192.9        XLON      592155943445974000
 26/07/2024        12:22:39          685     192.9        XLON      606229693880923000
 26/07/2024        12:22:39          967     192.9        XLON      606229693880923000
 26/07/2024        12:25:48          400     192.9        XLON      592155943446118000
 26/07/2024        12:25:48          280     192.9        XLON      592155943446118000
 26/07/2024        12:25:48          309     192.9        XLON      592155943446118000
 26/07/2024        12:25:48          558     192.9        XLON      592155943446118000
 26/07/2024        12:27:09          2047    192.7        XLON      592155943446147000
 26/07/2024        12:32:27          1482    193          XLON      592155943446260000
 26/07/2024        12:47:10          1789    193          XLON      592155943446579000
 26/07/2024        12:47:10          540     193          XLON      606229693881415000
 26/07/2024        12:47:10          1560    193          XLON      606229693881415000
 26/07/2024        12:47:10          1020    193          XLON      606229693881415000
 26/07/2024        12:47:10          575     192.9        XLON      592155943446579000
 26/07/2024        12:47:10          2494    192.9        XLON      592155943446579000
 26/07/2024        12:47:59          1456    192.9        CHIX      592155943446598000
 26/07/2024        12:47:59          1899    192.9        XLON      606229693881433000
 26/07/2024        12:47:59          1288    192.9        AQXE      606229693881433000
 26/07/2024        12:47:59          168     192.9        AQXE      606229693881433000
 26/07/2024        12:47:59          1456    192.9        BATE      606229693881433000
 26/07/2024        12:47:59          767     192.8        AQXE      592155943446598000
 26/07/2024        12:52:14          2749    192.7        XLON      592155943446706000
 26/07/2024        13:01:01          773     192.7        XLON      592155943446921000
 26/07/2024        13:01:01          1968    192.7        XLON      592155943446921000
 26/07/2024        13:14:40          16      192.7        CHIX      606229693882050000
 26/07/2024        13:14:40          1511    192.7        CHIX      606229693882050000
 26/07/2024        13:28:17          471     193          CHIX      592155943447600000
 26/07/2024        13:29:28          3893    193          CHIX      592155943447630000
 26/07/2024        13:29:28          415     193          XLON      606229693882393000
 26/07/2024        13:29:28          1019    193          AQXE      606229693882393000
 26/07/2024        13:29:28          437     193          AQXE      606229693882393000
 26/07/2024        13:29:28          582     193          BATE      606229693882393000
 26/07/2024        13:29:28          437     193          BATE      606229693882393000
 26/07/2024        13:29:28          437     193          BATE      606229693882393000
 26/07/2024        13:33:38          1732    193          CHIX      592155943447768000
 26/07/2024        13:33:38          1923    193          XLON      606229693882521000
 26/07/2024        13:33:39          2       192.9        AQXE      592155943447769000
 26/07/2024        13:33:51          1832    192.9        AQXE      592155943447778000
 26/07/2024        13:35:04          24      192.9        AQXE      592155943447813000
 26/07/2024        13:42:05          1800    193          CHIX      606229693882763000
 26/07/2024        13:42:05          1456    193          XLON      592155943448031000
 26/07/2024        13:42:05          1743    193          XLON      592155943448031000
 26/07/2024        13:57:47          1712    192.6        BATE      592155943448483000
 26/07/2024        13:57:47          2736    192.6        CHIX      606229693883179000
 26/07/2024        13:57:47          1712    192.6        XLON      606229693883179000
 26/07/2024        14:14:00          462     192.9        XLON      592155943448947000
 26/07/2024        14:14:00          1245    192.9        XLON      592155943448947000

 

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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