REG - Serco Group PLC - Transaction in Own Shares
14/08/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240814:nRSN3161Aa&default-theme=true RNS Number : 3161A Serco Group PLC 14 August 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 385,418 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 13 August 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 41,581,694 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 18,324,488 Ordinary Shares in treasury and has 1,061,964,272 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,061,964,272 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: 13 August 2024 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 385,418 1.6923 1.6860 1.7000 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 and Time Volume Price (GBp) Platform Transaction Reference Number 13-Aug-2024 08:04:03 1054 169.3000 XLON 05002050000002524-E0Jqf6C2DhFN20240813 13-Aug-2024 08:04:03 1000 169.4000 XLON 07002070000002569-E0Jqf6C2DhFL20240813 13-Aug-2024 08:04:03 871 169.6000 XLON 05002050000002598-E0Jqf6C2DhFH20240813 13-Aug-2024 08:17:22 1128 169.2000 XLON 07002070000003201-E0Jqf6C2E7jH20240813 13-Aug-2024 08:18:10 1284 169.2000 XLON 05002050000003978-E0Jqf6C2E99i20240813 13-Aug-2024 08:18:41 1359 169.2000 XLON 07002070000003969-E0Jqf6C2EAJr20240813 13-Aug-2024 08:18:43 1099 168.9000 XLON 07002070000003975-E0Jqf6C2EAPm20240813 13-Aug-2024 08:19:50 1034 168.9000 XLON 05002050000004147-E0Jqf6C2EBqP20240813 13-Aug-2024 08:23:12 878 169.4000 XLON 07002070000004342-E0Jqf6C2EGPE20240813 13-Aug-2024 08:26:06 898 169.8000 XLON 07002070000004450-E0Jqf6C2EKLH20240813 13-Aug-2024 08:28:42 1164 169.9000 XLON 05002050000004818-E0Jqf6C2ENju20240813 13-Aug-2024 08:28:46 371 169.9000 XLON 05002050000004869-E0Jqf6C2ENms20240813 13-Aug-2024 08:28:46 364 169.9000 XLON 05002050000004869-E0Jqf6C2ENmq20240813 13-Aug-2024 08:31:47 1261 170.0000 XLON 07002070000004932-E0Jqf6C2ES4Z20240813 13-Aug-2024 08:31:47 991 170.0000 XLON 07002070000005026-E0Jqf6C2ES4b20240813 13-Aug-2024 08:33:42 1131 169.8000 XLON 07002070000005078-E0Jqf6C2EUhb20240813 13-Aug-2024 08:47:19 1126 169.9000 XLON 05002050000006019-E0Jqf6C2EkGr20240813 13-Aug-2024 08:48:05 1078 169.9000 XLON 05002050000006246-E0Jqf6C2EkrE20240813 13-Aug-2024 08:48:40 947 169.7000 XLON 05002050000005845-E0Jqf6C2ElCO20240813 13-Aug-2024 09:03:32 959 169.7000 XLON 05002050000007097-E0Jqf6C2F0iM20240813 13-Aug-2024 09:04:51 928 169.7000 XLON 05002050000007510-E0Jqf6C2F30320240813 13-Aug-2024 09:04:51 639 169.7000 XLON 05002050000007510-E0Jqf6C2F2zz20240813 13-Aug-2024 09:07:06 1045 169.6000 XLON 07002070000007668-E0Jqf6C2F6B920240813 13-Aug-2024 09:07:06 565 169.6000 XLON 07002070000007668-E0Jqf6C2F6BB20240813 13-Aug-2024 09:07:40 49 169.4000 XLON 07002070000007358-E0Jqf6C2F6e020240813 13-Aug-2024 09:07:40 1012 169.4000 XLON 07002070000007358-E0Jqf6C2F6dy20240813 13-Aug-2024 09:07:41 116 169.4000 XLON 07002070000007358-E0Jqf6C2F6e220240813 13-Aug-2024 09:09:20 1248 169.6000 XLON 05002050000007858-E0Jqf6C2F7vB20240813 13-Aug-2024 09:14:13 766 169.6000 XLON 07002070000007892-E0Jqf6C2FCaj20240813 13-Aug-2024 09:18:46 1005 169.4000 XLON 05002050000008627-E0Jqf6C2FGQy20240813 13-Aug-2024 09:18:46 46 169.4000 XLON 05002050000008627-E0Jqf6C2FGQs20240813 13-Aug-2024 09:19:46 996 169.4000 XLON 05002050000008709-E0Jqf6C2FH4J20240813 13-Aug-2024 09:26:48 475 169.4000 XLON 05002050000009347-E0Jqf6C2FPDw20240813 13-Aug-2024 09:26:48 230 169.4000 XLON 05002050000009347-E0Jqf6C2FPDy20240813 13-Aug-2024 09:27:31 383 169.4000 XLON 05002050000009388-E0Jqf6C2FQ0V20240813 13-Aug-2024 09:27:32 798 169.4000 XLON 05002050000009388-E0Jqf6C2FQ0f20240813 13-Aug-2024 09:28:48 387 169.4000 XLON 05002050000009512-E0Jqf6C2FRQY20240813 13-Aug-2024 09:29:00 463 169.4000 XLON 05002050000009512-E0Jqf6C2FRa420240813 13-Aug-2024 09:30:00 428 169.4000 XLON 05002050000009512-E0Jqf6C2FSIe20240813 13-Aug-2024 09:32:56 247 169.4000 XLON 05002050000009781-E0Jqf6C2FV9220240813 13-Aug-2024 09:35:14 1254 169.4000 XLON 05002050000009781-E0Jqf6C2FXiD20240813 13-Aug-2024 09:37:58 368 169.4000 XLON 05002050000010032-E0Jqf6C2Fa1j20240813 13-Aug-2024 09:37:58 936 169.4000 XLON 05002050000010032-E0Jqf6C2Fa1g20240813 13-Aug-2024 09:38:38 1203 169.2000 XLON 05002050000009647-E0Jqf6C2FaoH20240813 13-Aug-2024 09:38:46 1309 169.2000 XLON 07002070000010237-E0Jqf6C2Fay320240813 13-Aug-2024 09:38:46 199 169.2000 XLON 07002070000010237-E0Jqf6C2Fay520240813 13-Aug-2024 09:40:31 150 169.5000 XLON 07002070000010375-E0Jqf6C2FcQT20240813 13-Aug-2024 09:40:31 676 169.5000 XLON 07002070000010375-E0Jqf6C2FcQR20240813 13-Aug-2024 09:48:06 660 169.7000 XLON 05002050000010931-E0Jqf6C2Fi6s20240813 13-Aug-2024 09:48:06 151 169.7000 XLON 05002050000010931-E0Jqf6C2Fi6w20240813 13-Aug-2024 09:48:06 440 169.7000 XLON 05002050000010931-E0Jqf6C2Fi6q20240813 13-Aug-2024 09:48:06 484 169.7000 XLON 05002050000010931-E0Jqf6C2Fi6u20240813 13-Aug-2024 09:51:25 714 169.6000 XLON 07002070000011220-E0Jqf6C2FlNM20240813 13-Aug-2024 09:51:25 231 169.6000 XLON 07002070000011220-E0Jqf6C2FlNK20240813 13-Aug-2024 09:55:08 182 169.5000 XLON 07002070000011261-E0Jqf6C2FntX20240813 13-Aug-2024 09:55:08 677 169.5000 XLON 07002070000011261-E0Jqf6C2FntZ20240813 13-Aug-2024 10:00:01 1525 169.5000 XLON 07002070000011745-E0Jqf6C2FsHw20240813 13-Aug-2024 10:00:02 1236 169.4000 XLON 05002050000011167-E0Jqf6C2FsLt20240813 13-Aug-2024 10:09:46 2713 169.4000 XLON 07002070000012633-E0Jqf6C2G0n720240813 13-Aug-2024 10:25:27 1300 169.5000 XLON 05002050000013497-E0Jqf6C2GBrE20240813 13-Aug-2024 10:25:27 166 169.5000 XLON 05002050000013497-E0Jqf6C2GBrG20240813 13-Aug-2024 10:29:46 163 169.6000 XLON 07002070000013782-E0Jqf6C2GF6U20240813 13-Aug-2024 10:30:43 876 169.6000 XLON 07002070000013861-E0Jqf6C2GGJ820240813 13-Aug-2024 10:32:10 1039 169.6000 XLON 05002050000013923-E0Jqf6C2GHO820240813 13-Aug-2024 10:34:47 1251 169.7000 XLON 07002070000014064-E0Jqf6C2GIe020240813 13-Aug-2024 10:35:00 324 169.6000 XLON 05002050000013997-E0Jqf6C2GInr20240813 13-Aug-2024 10:35:00 510 169.6000 XLON 05002050000013997-E0Jqf6C2GInp20240813 13-Aug-2024 10:35:25 195 169.6000 XLON 05002050000014087-E0Jqf6C2GJ9920240813 13-Aug-2024 10:36:15 803 169.5000 XLON 05002050000013798-E0Jqf6C2GJnB20240813 13-Aug-2024 10:37:18 906 169.5000 XLON 05002050000014192-E0Jqf6C2GKNk20240813 13-Aug-2024 10:38:48 905 169.5000 XLON 05002050000014311-E0Jqf6C2GLE020240813 13-Aug-2024 10:41:13 858 169.6000 XLON 07002070000014494-E0Jqf6C2GNBD20240813 13-Aug-2024 10:41:49 930 169.5000 XLON 05002050000014401-E0Jqf6C2GNnF20240813 13-Aug-2024 10:42:07 837 169.5000 XLON 07002070000014568-E0Jqf6C2GOAK20240813 13-Aug-2024 10:53:11 1088 169.6000 XLON 07002070000015101-E0Jqf6C2GVVC20240813 13-Aug-2024 10:56:17 994 169.6000 XLON 07002070000015262-E0Jqf6C2GXE620240813 13-Aug-2024 10:57:06 1823 169.6000 XLON 07002070000015431-E0Jqf6C2GXlP20240813 13-Aug-2024 10:58:46 1380 169.5000 XLON 05002050000015540-E0Jqf6C2GYXP20240813 13-Aug-2024 10:59:26 18 169.5000 XLON 05002050000015540-E0Jqf6C2GYsx20240813 13-Aug-2024 11:00:30 1047 169.4000 XLON 07002070000015806-E0Jqf6C2GasC20240813 13-Aug-2024 11:02:07 663 169.5000 XLON 07002070000016029-E0Jqf6C2GdWw20240813 13-Aug-2024 11:03:17 286 169.5000 XLON 07002070000016029-E0Jqf6C2Gedt20240813 13-Aug-2024 11:03:46 552 169.5000 XLON 07002070000016190-E0Jqf6C2Gf3u20240813 13-Aug-2024 11:03:46 10 169.5000 XLON 07002070000016190-E0Jqf6C2Gf3s20240813 13-Aug-2024 11:06:34 985 169.5000 XLON 05002050000016272-E0Jqf6C2Gh0i20240813 13-Aug-2024 11:07:28 1128 169.5000 XLON 05002050000016349-E0Jqf6C2Ghp720240813 13-Aug-2024 11:10:25 632 169.4000 XLON 07002070000016646-E0Jqf6C2Gkj120240813 13-Aug-2024 11:10:25 299 169.4000 XLON 07002070000016646-E0Jqf6C2Gkiz20240813 13-Aug-2024 11:12:06 347 169.4000 XLON 07002070000016753-E0Jqf6C2Gm8S20240813 13-Aug-2024 11:13:47 1412 169.2000 XLON 05002050000016857-E0Jqf6C2GnKl20240813 13-Aug-2024 11:15:26 894 169.2000 XLON 05002050000016936-E0Jqf6C2GoFr20240813 13-Aug-2024 11:17:15 678 169.2000 XLON 05002050000017019-E0Jqf6C2GpT420240813 13-Aug-2024 11:17:15 265 169.2000 XLON 05002050000017019-E0Jqf6C2GpSz20240813 13-Aug-2024 11:23:24 692 169.1000 XLON 05002050000017213-E0Jqf6C2GuP520240813 13-Aug-2024 11:23:24 692 169.0000 XLON 05002050000017210-E0Jqf6C2GuPQ20240813 13-Aug-2024 11:24:45 1053 169.0000 XLON 07002070000017556-E0Jqf6C2Gwbe20240813 13-Aug-2024 11:27:06 620 169.1000 XLON 07002070000017720-E0Jqf6C2GyyS20240813 13-Aug-2024 11:27:06 897 169.0000 XLON 07002070000017600-E0Jqf6C2GyyX20240813 13-Aug-2024 11:27:06 395 169.1000 XLON 07002070000017720-E0Jqf6C2GyyQ20240813 13-Aug-2024 11:27:23 134 168.9000 XLON 07002070000017477-E0Jqf6C2Gz8C20240813 13-Aug-2024 11:27:23 943 168.9000 XLON 07002070000017477-E0Jqf6C2Gz8820240813 13-Aug-2024 11:27:23 151 168.9000 XLON 07002070000017477-E0Jqf6C2Gz8G20240813 13-Aug-2024 11:28:46 3 168.9000 XLON 07002070000017805-E0Jqf6C2H06e20240813 13-Aug-2024 11:28:46 78 168.9000 XLON 07002070000017805-E0Jqf6C2H06g20240813 13-Aug-2024 11:28:48 2 168.9000 XLON 07002070000017809-E0Jqf6C2H07U20240813 13-Aug-2024 11:30:25 959 169.2000 XLON 07002070000017912-E0Jqf6C2H1JH20240813 13-Aug-2024 11:33:06 890 169.2000 XLON 05002050000017967-E0Jqf6C2H3PP20240813 13-Aug-2024 11:33:48 775 169.2000 XLON 05002050000018006-E0Jqf6C2H3y920240813 13-Aug-2024 11:35:03 941 169.1000 XLON 07002070000017980-E0Jqf6C2H4tA20240813 13-Aug-2024 11:36:26 678 169.0000 XLON 05002050000018239-E0Jqf6C2H6pN20240813 13-Aug-2024 11:36:26 212 169.0000 XLON 05002050000018239-E0Jqf6C2H6pP20240813 13-Aug-2024 11:37:06 311 169.0000 XLON 05002050000018283-E0Jqf6C2H7c220240813 13-Aug-2024 11:37:06 328 169.0000 XLON 05002050000018283-E0Jqf6C2H7c420240813 13-Aug-2024 11:38:46 338 169.0000 XLON 05002050000018365-E0Jqf6C2H8gm20240813 13-Aug-2024 11:40:25 1099 169.0000 XLON 07002070000018524-E0Jqf6C2HAAN20240813 13-Aug-2024 11:43:06 990 169.0000 XLON 07002070000018676-E0Jqf6C2HC9420240813 13-Aug-2024 11:43:46 297 169.0000 XLON 05002050000018622-E0Jqf6C2HCZh20240813 13-Aug-2024 11:43:46 433 169.0000 XLON 05002050000018622-E0Jqf6C2HCZf20240813 13-Aug-2024 11:44:55 218 168.9000 XLON 05002050000018548-E0Jqf6C2HDRk20240813 13-Aug-2024 11:56:23 1113 168.8000 XLON 05002050000019099-E0Jqf6C2HMTt20240813 13-Aug-2024 11:56:23 965 168.9000 XLON 07002070000019211-E0Jqf6C2HMTZ20240813 13-Aug-2024 12:00:02 1572 168.7000 XLON 07002070000019528-E0Jqf6C2HPbt20240813 13-Aug-2024 12:03:05 234 168.7000 XLON 05002050000019810-E0Jqf6C2HRxU20240813 13-Aug-2024 12:03:05 23 168.7000 XLON 05002050000019810-E0Jqf6C2HRxW20240813 13-Aug-2024 12:03:45 150 168.7000 XLON 07002070000019978-E0Jqf6C2HSL820240813 13-Aug-2024 12:03:45 1582 168.7000 XLON 07002070000019978-E0Jqf6C2HSL420240813 13-Aug-2024 12:04:10 1031 168.6000 XLON 07002070000019858-E0Jqf6C2HSXV20240813 13-Aug-2024 12:07:58 1309 168.6000 XLON 07002070000020068-E0Jqf6C2HUro20240813 13-Aug-2024 12:15:07 757 168.8000 XLON 05002050000020222-E0Jqf6C2HZe620240813 13-Aug-2024 12:26:04 632 168.8000 XLON 07002070000021162-E0Jqf6C2Hgsf20240813 13-Aug-2024 12:26:04 812 168.8000 XLON 05002050000020849-E0Jqf6C2Hgsd20240813 13-Aug-2024 12:27:06 418 168.8000 XLON 05002050000021173-E0Jqf6C2HhYe20240813 13-Aug-2024 12:30:04 1930 168.8000 XLON 07002070000021422-E0Jqf6C2HjR020240813 13-Aug-2024 12:31:25 937 168.9000 XLON 05002050000021482-E0Jqf6C2Hkj320240813 13-Aug-2024 12:31:25 24 168.9000 XLON 05002050000021482-E0Jqf6C2Hkj520240813 13-Aug-2024 12:32:06 405 168.9000 XLON 05002050000021509-E0Jqf6C2HlAj20240813 13-Aug-2024 12:32:06 549 168.9000 XLON 05002050000021509-E0Jqf6C2HlAl20240813 13-Aug-2024 12:33:46 321 168.9000 XLON 07002070000021805-E0Jqf6C2Hm6b20240813 13-Aug-2024 12:35:26 65 168.9000 XLON 05002050000021766-E0Jqf6C2HnL920240813 13-Aug-2024 12:41:25 1151 169.0000 XLON 05002050000022132-E0Jqf6C2HquK20240813 13-Aug-2024 12:44:39 1030 169.0000 XLON 07002070000022375-E0Jqf6C2HswH20240813 13-Aug-2024 12:45:25 179 169.0000 XLON 05002050000022411-E0Jqf6C2HtWM20240813 13-Aug-2024 12:45:25 1136 169.0000 XLON 05002050000022411-E0Jqf6C2HtWK20240813 13-Aug-2024 12:48:05 1408 169.0000 XLON 05002050000022584-E0Jqf6C2Hv2m20240813 13-Aug-2024 12:48:45 1366 169.0000 XLON 07002070000022818-E0Jqf6C2HvRj20240813 13-Aug-2024 12:50:25 141 169.0000 XLON 07002070000022916-E0Jqf6C2HwHV20240813 13-Aug-2024 12:52:06 973 169.0000 XLON 05002050000022860-E0Jqf6C2Hx9420240813 13-Aug-2024 12:53:46 1544 169.0000 XLON 07002070000023148-E0Jqf6C2HyIV20240813 13-Aug-2024 12:54:20 669 168.9000 XLON 07002070000022990-E0Jqf6C2HyfL20240813 13-Aug-2024 12:59:57 991 168.9000 XLON 07002070000023337-E0Jqf6C2I2PG20240813 13-Aug-2024 13:01:09 892 168.8000 XLON 05002050000023453-E0Jqf6C2I3N520240813 13-Aug-2024 13:03:05 156 168.8000 XLON 07002070000023821-E0Jqf6C2I50C20240813 13-Aug-2024 13:13:46 23 169.1000 XLON 07002070000024757-E0Jqf6C2IDYt20240813 13-Aug-2024 13:13:46 112 169.1000 XLON 07002070000024757-E0Jqf6C2IDYr20240813 13-Aug-2024 13:14:46 1446 169.1000 XLON 07002070000024825-E0Jqf6C2IEfV20240813 13-Aug-2024 13:15:26 1552 169.1000 XLON 05002050000024704-E0Jqf6C2IFLF20240813 13-Aug-2024 13:16:00 802 169.0000 XLON 05002050000024271-E0Jqf6C2IFmd20240813 13-Aug-2024 13:23:05 1115 169.0000 XLON 07002070000025381-E0Jqf6C2ILHN20240813 13-Aug-2024 13:23:45 1757 169.0000 XLON 07002070000025409-E0Jqf6C2ILZe20240813 13-Aug-2024 13:25:27 1107 169.0000 XLON 07002070000025535-E0Jqf6C2ING520240813 13-Aug-2024 13:27:08 1500 169.0000 XLON 05002050000025475-E0Jqf6C2IOrK20240813 13-Aug-2024 13:27:35 57 169.0000 XLON 05002050000025475-E0Jqf6C2IPGA20240813 13-Aug-2024 13:30:01 1198 169.0000 XLON 05002050000025586-E0Jqf6C2ISXx20240813 13-Aug-2024 13:30:36 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100 169.3000 XLON 05002050000052469-E0Jqf6C2NmK620240813 13-Aug-2024 16:28:50 175 169.3000 XLON 05002050000052469-E0Jqf6C2NmnW20240813 13-Aug-2024 16:28:53 215 169.3000 XLON 05002050000052469-E0Jqf6C2NmtK20240813 13-Aug-2024 16:28:56 2234 169.3000 XLON 05002050000052469-E0Jqf6C2NmzM20240813 13-Aug-2024 16:29:08 2 169.3000 XLON 05002050000052659-E0Jqf6C2NnWV20240813 13-Aug-2024 16:29:27 3 169.3000 XLON 05002050000052659-E0Jqf6C2NoJo20240813 13-Aug-2024 16:29:29 42 169.3000 XLON 05002050000052659-E0Jqf6C2NoMz20240813 13-Aug-2024 16:29:29 1 169.3000 XLON 05002050000052659-E0Jqf6C2NoN220240813 13-Aug-2024 16:29:30 6 169.3000 XLON 05002050000052659-E0Jqf6C2NoTv20240813 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPJMATMTABBRI
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