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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 4660Y  Serco Group PLC  31 July 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 592,083 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 30 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 37,066,953 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 13,809,747 Ordinary Shares in treasury and
has 1,066,479,013 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,066,479,013 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:  30 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         46,368                                          1.9230                                        1.9160                       1.9310
 CBOE BXE               62,760                                          1.9222                                        1.9150                       1.9350
 CBOE CXE               104,171                                         1.9242                                        1.9160                       1.9390
 London Stock Exchange  339,971                                         1.9232                                        1.9150                       1.9380
 Turquoise              38,813                                          1.9229                                        1.9170                       1.9310

 

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
 30/07/2024        08:10:58          582     191.6        XLON      606231109431189000
 30/07/2024        08:10:58          2033    191.6        XLON      606231109431189000
 30/07/2024        08:10:58          836     191.6        XLON      592157358991527000
 30/07/2024        08:11:43          57      192.3        XLON      592157358991545000
 30/07/2024        08:11:43          3228    192.3        XLON      606231109431207000
 30/07/2024        08:12:06          843     191.8        CHIX      592157358991555000
 30/07/2024        08:12:06          575     191.8        CHIX      592157358991555000
 30/07/2024        08:12:06          4145    191.8        XLON      606231109431215000
 30/07/2024        08:12:06          1418    191.8        CHIX      592157358991555000
 30/07/2024        08:12:06          1418    191.8        BATE      606231109431215000
 30/07/2024        08:12:13          1699    191.7        BATE      592157358991558000
 30/07/2024        08:12:13          89      191.7        BATE      592157358991558000
 30/07/2024        08:12:13          89      191.7        BATE      592157358991558000
 30/07/2024        08:12:13          1519    191.8        AQXE      606231109431218000
 30/07/2024        08:12:13          1418    191.7        CHIX      606231109431218000
 30/07/2024        08:12:16          1800    191.9        CHIX      606231109431220000
 30/07/2024        08:25:28          1486    193          BATE      592157358991914000
 30/07/2024        08:26:37          1582    192.9        XLON      606231109431581000
 30/07/2024        08:29:16          698     192.9        CHIX      592157358992012000
 30/07/2024        08:29:46          3074    193          CHIX      592157358992023000
 30/07/2024        08:29:46          1617    193          XLON      606231109431653000
 30/07/2024        08:29:46          2637    193          XLON      606231109431653000
 30/07/2024        08:29:46          3904    193          XLON      606231109431653000
 30/07/2024        08:42:26          1348    193.5        XLON      592157358992355000
 30/07/2024        08:42:26          195     193.5        XLON      592157358992355000
 30/07/2024        08:45:43          4900    193.3        XLON      606231109432033000
 30/07/2024        08:50:55          2987    193.2        XLON      606231109432144000
 30/07/2024        08:50:55          4442    193.2        XLON      606231109432144000
 30/07/2024        08:51:03          1284    193.2        XLON      592157358992552000
 30/07/2024        08:52:18          2400    193.1        CHIX      592157358992578000
 30/07/2024        08:52:18          1456    193.1        BATE      606231109432171000
 30/07/2024        08:52:18          1664    193.1        XLON      606231109432171000
 30/07/2024        08:59:46          279     193          CHIX      606231109432332000
 30/07/2024        09:14:18          1621    193.5        XLON      592157358993121000
 30/07/2024        09:14:18          2568    193.5        XLON      592157358993121000
 30/07/2024        09:14:18          21      193.5        BATE      606231109432676000
 30/07/2024        09:14:18          1599    193.5        BATE      606231109432676000
 30/07/2024        09:14:18          1418    193.5        CHIX      606231109432676000
 30/07/2024        09:14:18          2091    193.5        XLON      606231109432676000
 30/07/2024        09:14:20          1701    193.4        XLON      592157358993121000
 30/07/2024        09:14:20          1148    193.4        BATE      606231109432677000
 30/07/2024        09:14:20          472     193.4        BATE      606231109432677000
 30/07/2024        09:14:20          2442    193.4        CHIX      606231109432677000
 30/07/2024        09:19:42          505     193.1        XLON      592157358993252000
 30/07/2024        09:19:42          2352    193.1        XLON      592157358993252000
 30/07/2024        09:19:42          1418    193.1        CHIX      606231109432798000
 30/07/2024        09:43:47          1615    193.8        XLON      606231109433339000
 30/07/2024        09:46:39          1561    193.9        CHIX      606231109433393000
 30/07/2024        09:46:41          8002    193.7        XLON      592157358993889000
 30/07/2024        09:46:41          1130    193.7        XLON      606231109433394000
 30/07/2024        09:46:47          2904    193.6        XLON      592157358993891000
 30/07/2024        09:46:47          1612    193.6        XLON      606231109433395000
 30/07/2024        10:10:08          1580    193.1        BATE      592157358994413000
 30/07/2024        10:12:48          1582    193.1        TRQX      592157358994475000
 30/07/2024        10:12:48          1583    193.1        XLON      592157358994475000
 30/07/2024        10:12:48          767     193.1        CHIX      606231109433939000
 30/07/2024        10:12:48          814     193.1        CHIX      606231109433939000
 30/07/2024        10:21:02          1418    193          BATE      592157358994667000
 30/07/2024        10:21:02          1700    193          XLON      606231109434119000
 30/07/2024        10:21:02          1404    193          XLON      606231109434119000
 30/07/2024        10:21:02          1418    193          CHIX      606231109434119000
 30/07/2024        10:21:02          580     193          CHIX      606231109434119000
 30/07/2024        10:21:02          1364    193          CHIX      606231109434119000
 30/07/2024        10:21:02          824     193          XLON      606231109434119000
 30/07/2024        10:21:02          952     192.9        XLON      606231109434119000
 30/07/2024        10:21:03          952     192.9        XLON      606231109434120000
 30/07/2024        10:21:25          342     192.9        XLON      606231109434127000
 30/07/2024        10:21:25          2035    192.9        XLON      606231109434127000
 30/07/2024        10:31:54          2836    192.8        XLON      592157358994928000
 30/07/2024        10:31:54          82      192.8        XLON      592157358994928000
 30/07/2024        10:31:54          10      192.8        BATE      592157358994928000
 30/07/2024        10:31:54          73      192.8        CHIX      606231109434362000
 30/07/2024        10:31:54          1278    192.8        XLON      606231109434362000
 30/07/2024        10:32:49          1645    192.7        XLON      592157358994953000
 30/07/2024        10:43:56          1418    192.6        BATE      592157358995226000
 30/07/2024        10:43:56          26      192.6        AQXE      592157358995226000
 30/07/2024        10:43:56          1635    192.6        CHIX      592157358995226000
 30/07/2024        10:43:56          1414    192.6        AQXE      592157358995226000
 30/07/2024        10:43:56          1418    192.6        CHIX      606231109434638000
 30/07/2024        11:17:39          1553    193.1        TRQX      592157358996108000
 30/07/2024        11:17:39          1565    193.1        TRQX      606231109435455000
 30/07/2024        11:17:42          1066    193.1        AQXE      606231109435456000
 30/07/2024        11:17:42          1524    193.1        TRQX      592157358996109000
 30/07/2024        11:17:42          23      193.1        AQXE      606231109435456000
 30/07/2024        11:17:42          329     193.1        XLON      592157358996109000
 30/07/2024        11:18:08          2070    193.1        AQXE      592157358996119000
 30/07/2024        11:20:56          949     193.1        AQXE      606231109435526000
 30/07/2024        11:21:14          551     193.1        AQXE      606231109435532000
 30/07/2024        11:23:37          39      193.1        CHIX      592157358996243000
 30/07/2024        11:23:37          1434    193.1        CHIX      592157358996243000
 30/07/2024        11:26:12          1480    193.1        CHIX      606231109435632000
 30/07/2024        11:26:35          1418    193.1        AQXE      592157358996307000
 30/07/2024        11:26:35          1124    193.1        XLON      592157358996307000
 30/07/2024        11:26:35          3655    193.1        XLON      592157358996307000
 30/07/2024        11:26:35          1418    193.1        BATE      606231109435640000
 30/07/2024        11:26:35          1463    193.1        CHIX      592157358996307000
 30/07/2024        11:26:35          627     193.1        CHIX      592157358996307000
 30/07/2024        11:26:35          365     193.1        XLON      606231109435640000
 30/07/2024        11:26:35          737     193.1        XLON      606231109435640000
 30/07/2024        11:26:35          316     193.1        XLON      606231109435640000
 30/07/2024        11:26:40          1678    193          XLON      606231109435641000
 30/07/2024        11:26:40          767     193          XLON      606231109435641000
 30/07/2024        11:26:40          81      193          XLON      606231109435641000
 30/07/2024        11:36:30          1418    192.9        BATE      592157358996554000
 30/07/2024        11:36:30          1448    192.9        CHIX      606231109435869000
 30/07/2024        11:36:30          1418    192.9        AQXE      592157358996554000
 30/07/2024        11:53:03          1062    192.7        CHIX      592157358996958000
 30/07/2024        11:53:03          537     192.7        CHIX      592157358996958000
 30/07/2024        11:53:03          1597    192.7        XLON      592157358996958000
 30/07/2024        12:03:02          1418    192.6        CHIX      592157358997219000
 30/07/2024        12:03:02          1523    192.6        XLON      592157358997219000
 30/07/2024        12:03:02          1521    192.6        XLON      592157358997219000
 30/07/2024        12:03:02          1452    192.6        TRQX      606231109436485000
 30/07/2024        12:03:02          1598    192.6        CHIX      606231109436485000
 30/07/2024        12:03:02          1418    192.6        AQXE      592157358997219000
 30/07/2024        12:13:34          1418    192.8        CHIX      592157358997482000
 30/07/2024        12:13:34          329     192.8        TRQX      606231109436729000
 30/07/2024        12:13:34          1089    192.8        TRQX      606231109436729000
 30/07/2024        12:13:34          4085    192.8        XLON      606231109436729000
 30/07/2024        12:13:38          1871    192.7        CHIX      592157358997484000
 30/07/2024        12:13:38          995     192.7        XLON      592157358997484000
 30/07/2024        12:13:38          69      192.7        CHIX      592157358997484000
 30/07/2024        12:13:38          871     192.7        XLON      592157358997484000
 30/07/2024        12:27:20          1552    192.6        XLON      592157358997831000
 30/07/2024        12:27:20          308     192.6        AQXE      606231109437053000
 30/07/2024        12:27:20          1110    192.6        AQXE      606231109437053000
 30/07/2024        12:29:42          378     192.7        XLON      606231109437106000
 30/07/2024        12:29:42          214     192.7        XLON      606231109437106000
 30/07/2024        12:29:42          76      192.7        XLON      606231109437106000
 30/07/2024        12:40:41          2116    192.7        BATE      592157358998162000
 30/07/2024        12:40:41          2070    192.7        AQXE      606231109437358000
 30/07/2024        12:40:41          2836    192.7        XLON      606231109437358000
 30/07/2024        12:40:41          1507    192.7        XLON      606231109437358000
 30/07/2024        12:40:41          1418    192.7        CHIX      606231109437358000
 30/07/2024        12:40:41          1418    192.7        XLON      606231109437358000
 30/07/2024        12:40:41          1902    192.7        CHIX      592157358998162000
 30/07/2024        12:44:05          1523    192.6        BATE      606231109437440000
 30/07/2024        12:44:05          1506    192.6        XLON      592157358998250000
 30/07/2024        12:44:05          890     192.6        XLON      606231109437440000
 30/07/2024        12:44:05          2047    192.6        CHIX      606231109437440000
 30/07/2024        12:44:05          1159    192.6        XLON      606231109437440000
 30/07/2024        12:59:59          366     192.7        XLON      592157358998663000
 30/07/2024        12:59:59          156     192.7        XLON      592157358998663000
 30/07/2024        12:59:59          37      192.7        XLON      592157358998663000
 30/07/2024        12:59:59          114     192.7        XLON      592157358998663000
 30/07/2024        12:59:59          113     192.7        CHIX      606231109437821000
 30/07/2024        12:59:59          448     192.7        CHIX      606231109437821000
 30/07/2024        12:59:59          857     192.7        CHIX      606231109437821000
 30/07/2024        13:00:24          1374    192.5        AQXE      592157358998679000
 30/07/2024        13:06:51          33      192.7        XLON      606231109438002000
 30/07/2024        13:06:51          1418    192.7        CHIX      592157358998859000
 30/07/2024        13:08:52          1440    192.7        CHIX      592157358998904000
 30/07/2024        13:11:09          88      192.7        AQXE      592157358998965000
 30/07/2024        13:11:09          67      192.7        XLON      606231109438100000
 30/07/2024        13:11:09          172     192.7        CHIX      606231109438100000
 30/07/2024        13:11:09          1010    192.7        CHIX      606231109438100000
 30/07/2024        13:11:09          286     192.7        XLON      592157358998965000
 30/07/2024        13:13:27          283     192.7        CHIX      606231109438153000
 30/07/2024        13:13:27          1335    192.7        CHIX      606231109438153000
 30/07/2024        13:15:17          1621    192.6        XLON      592157358999068000
 30/07/2024        13:15:17          1086    192.6        XLON      592157358999068000
 30/07/2024        13:15:29          732     192.5        TRQX      606231109438200000
 30/07/2024        13:15:29          81      192.5        AQXE      592157358999073000
 30/07/2024        13:15:29          1453    192.5        AQXE      592157358999073000
 30/07/2024        13:15:29          1418    192.5        XLON      592157358999073000
 30/07/2024        13:15:29          1455    192.5        XLON      592157358999073000
 30/07/2024        13:15:29          1418    192.6        AQXE      606231109438200000
 30/07/2024        13:15:29          1418    192.5        BATE      606231109438200000
 30/07/2024        13:15:29          693     192.5        TRQX      606231109438200000
 30/07/2024        13:15:29          1431    192.5        BATE      606231109438200000
 30/07/2024        13:15:29          1431    192.5        CHIX      606231109438200000
 30/07/2024        13:30:50          65      192.5        AQXE      592157358999485000
 30/07/2024        13:30:50          1390    192.5        AQXE      592157358999485000
 30/07/2024        13:32:13          1428    192.3        BATE      592157358999523000
 30/07/2024        13:32:13          1455    192.3        TRQX      592157358999523000
 30/07/2024        13:32:13          1455    192.3        XLON      592157358999523000
 30/07/2024        13:32:13          1461    192.3        XLON      606231109438618000
 30/07/2024        13:32:13          2836    192.3        XLON      606231109438618000
 30/07/2024        13:32:13          1470    192.2        CHIX      606231109438618000
 30/07/2024        13:32:13          1454    192.2        XLON      606231109438618000
 30/07/2024        13:32:13          1456    192.3        AQXE      606231109438618000
 30/07/2024        13:32:20          96      192.3        AQXE      592157358999527000
 30/07/2024        13:32:20          1587    192.3        BATE      606231109438622000
 30/07/2024        13:37:06          1418    192.1        AQXE      592157358999663000
 30/07/2024        13:37:06          1046    192.1        BATE      592157358999663000
 30/07/2024        13:37:12          391     192.1        BATE      592157358999666000
 30/07/2024        13:37:12          1418    192.1        CHIX      606231109438751000
 30/07/2024        13:37:12          1637    192.1        XLON      592157358999666000
 30/07/2024        13:48:14          1418    192          AQXE      592157358999985000
 30/07/2024        13:48:14          1553    192          XLON      592157358999985000
 30/07/2024        13:48:14          282     192          CHIX      606231109439045000
 30/07/2024        13:48:14          1418    192          BATE      606231109439045000
 30/07/2024        13:48:14          1221    192          CHIX      606231109439045000
 30/07/2024        13:48:14          1571    192          XLON      592157358999985000
 30/07/2024        13:48:25          1455    191.9        XLON      592157358999991000
 30/07/2024        13:48:25          62      191.9        XLON      592157358999991000
 30/07/2024        14:01:48          1571    191.7        CHIX      592157359000367000
 30/07/2024        14:01:48          267     191.7        XLON      592157359000367000
 30/07/2024        14:01:48          1574    191.7        BATE      606231109439396000
 30/07/2024        14:01:48          1571    191.8        XLON      606231109439396000
 30/07/2024        14:01:48          1569    191.7        CHIX      606231109439396000
 30/07/2024        14:01:50          1307    191.7        XLON      592157359000367000
 30/07/2024        14:05:37          1418    191.6        CHIX      592157359000498000
 30/07/2024        14:05:37          1650    191.6        XLON      592157359000498000
 30/07/2024        14:05:37          1418    191.6        AQXE      606231109439516000
 30/07/2024        14:05:37          1657    191.6        BATE      606231109439516000
 30/07/2024        14:05:37          1443    191.6        XLON      606231109439516000
 30/07/2024        14:12:45          1680    192          CHIX      606231109439752000
 30/07/2024        14:13:25          4       192          BATE      592157359000777000
 30/07/2024        14:13:25          1414    192          BATE      592157359000777000
 30/07/2024        14:13:25          1418    192          AQXE      606231109439775000
 30/07/2024        14:13:25          4388    192          XLON      606231109439775000
 30/07/2024        14:13:25          573     192          XLON      592157359000777000
 30/07/2024        14:24:32          152     192.1        XLON      592157359001176000
 30/07/2024        14:24:32          354     192.1        XLON      592157359001176000
 30/07/2024        14:24:32          119     192.1        BATE      592157359001176000
 30/07/2024        14:24:32          249     192.1        CHIX      606231109440146000
 30/07/2024        14:24:32          240     192.1        CHIX      606231109440146000
 30/07/2024        14:24:32          238     192.1        CHIX      606231109440146000
 30/07/2024        14:24:32          240     192.1        CHIX      606231109440146000
 30/07/2024        14:25:31          399     192.1        XLON      592157359001213000
 30/07/2024        14:25:31          399     192.1        XLON      592157359001213000
 30/07/2024        14:25:31          310     192.1        CHIX      592157359001213000
 30/07/2024        14:25:31          89      192.1        CHIX      592157359001213000
 30/07/2024        14:25:31          265     192.1        BATE      606231109440180000
 30/07/2024        14:25:31          174     192.1        AQXE      606231109440180000
 30/07/2024        14:26:40          242     192          BATE      592157359001254000
 30/07/2024        14:26:40          1176    192          BATE      592157359001254000
 30/07/2024        14:26:40          1602    192          TRQX      606231109440219000
 30/07/2024        14:26:40          2661    192          XLON      606231109440219000
 30/07/2024        14:26:40          2811    192          XLON      606231109440219000
 30/07/2024        14:26:40          1591    192          CHIX      606231109440219000
 30/07/2024        14:26:40          1418    192          CHIX      606231109440219000
 30/07/2024        14:26:40          1596    192          AQXE      606231109440219000
 30/07/2024        14:26:41          75      192          XLON      592157359001255000
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 30/07/2024        15:56:36          1423    191.9        BATE      592157359005062000
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 30/07/2024        16:19:57          106     192          BATE      592157359006104000
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 30/07/2024        16:22:53          1604    192.1        XLON      592157359006257000
 30/07/2024        16:22:53          1418    192          BATE      592157359006257000
 30/07/2024        16:22:53          4541    192          XLON      606231109444882000
 30/07/2024        16:22:53          2836    192          BATE      592157359006257000
 30/07/2024        16:22:53          3143    192          XLON      606231109444882000
 30/07/2024        16:22:53          782     192          XLON      606231109444882000
 30/07/2024        16:22:53          1187    192          XLON      606231109444882000
 30/07/2024        16:24:23          1493    192          XLON      592157359006325000
 30/07/2024        16:25:49          307     192          XLON      592157359006402000
 30/07/2024        16:25:49          1155    192          BATE      606231109445016000
 30/07/2024        16:26:05          248     192          XLON      606231109445027000
 30/07/2024        16:26:05          1422    192          XLON      606231109445027000
 30/07/2024        16:26:23          1651    192          XLON      606231109445036000
 30/07/2024        16:27:43          249     192          XLON      592157359006474000
 30/07/2024        16:27:43          6268    192          XLON      592157359006474000
 30/07/2024        16:27:43          1       192          XLON      592157359006474000
 30/07/2024        16:27:43          596     192          BATE      606231109445082000
 30/07/2024        16:27:43          1051    192          BATE      606231109445082000
 30/07/2024        16:27:43          192     192          BATE      606231109445082000
 30/07/2024        16:27:43          949     192          XLON      606231109445082000
 30/07/2024        16:29:20          240     192          XLON      606231109445141000
 30/07/2024        16:29:20          5809    192          XLON      606231109445141000
 30/07/2024        16:29:52          422     192          BATE      592157359006567000
 30/07/2024        16:29:52          459     192          XLON      606231109445168000
 30/07/2024        16:29:52          2434    192          XLON      606231109445168000

 

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  POSRMMFTMTJJBPI

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