REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/11/2024 07:00

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RNS Number : 6807M  Serco Group PLC  19 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 27,677 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 18 November 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 76,909,492
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 10,985,771 Ordinary Shares in treasury and has 1,026,636,474 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,026,636,474 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:  18 November 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  27,677                                          1.5487                                        1.5450                       1.5540

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
 18-Nov-2024 13:21:13       558     155.1000     XLON      05003050000026379-E0Kz22A1pWbl20241118
 18-Nov-2024 14:31:10       571     155.4000     XLON      07003070000033024-E0Kz22A1qz6K20241118
 18-Nov-2024 14:47:15       574     155.2000     XLON      05003050000035183-E0Kz22A1rtWm20241118
 18-Nov-2024 14:52:59       752     155.1000     XLON      05003050000037651-E0Kz22A1sA5q20241118
 18-Nov-2024 15:01:03       591     154.9000     XLON      05003050000039047-E0Kz22A1sTlq20241118
 18-Nov-2024 15:02:43       537     155.1000     XLON      05003050000039369-E0Kz22A1sZUL20241118
 18-Nov-2024 15:04:17       591     155.1000     XLON      05003050000039771-E0Kz22A1sfLQ20241118
 18-Nov-2024 15:06:59       806     155.0000     XLON      05003050000040285-E0Kz22A1slZs20241118
 18-Nov-2024 15:08:41       537     155.0000     XLON      07003070000040305-E0Kz22A1sonr20241118
 18-Nov-2024 15:13:28       644     154.8000     XLON      07003070000040590-E0Kz22A1szYI20241118
 18-Nov-2024 15:15:41       169     154.8000     XLON      07003070000041551-E0Kz22A1t4op20241118
 18-Nov-2024 15:15:41       369     154.8000     XLON      07003070000041551-E0Kz22A1t4on20241118
 18-Nov-2024 15:15:44       537     154.7000     XLON      05003050000041507-E0Kz22A1t4y720241118
 18-Nov-2024 15:17:26       559     154.5000     XLON      07003070000041869-E0Kz22A1t8Vj20241118
 18-Nov-2024 15:19:56       806     154.6000     XLON      07003070000042090-E0Kz22A1tEJb20241118
 18-Nov-2024 15:25:02       704     154.7000     XLON      05003050000043436-E0Kz22A1tO4120241118
 18-Nov-2024 15:25:19       564     154.7000     XLON      05003050000043499-E0Kz22A1tP6t20241118
 18-Nov-2024 15:26:59       860     154.7000     XLON      07003070000043481-E0Kz22A1tS9220241118
 18-Nov-2024 15:28:39       537     154.9000     XLON      05003050000044133-E0Kz22A1tWgj20241118
 18-Nov-2024 15:31:59       537     155.0000     XLON      05003050000044819-E0Kz22A1teTM20241118
 18-Nov-2024 15:33:32       698     154.9000     XLON      05003050000044528-E0Kz22A1theQ20241118
 18-Nov-2024 15:33:39       209     154.9000     XLON      07003070000044867-E0Kz22A1thuS20241118
 18-Nov-2024 15:33:39       59      154.9000     XLON      07003070000044867-E0Kz22A1thuU20241118
 18-Nov-2024 15:33:39       280     154.9000     XLON      07003070000044867-E0Kz22A1thuW20241118
 18-Nov-2024 15:46:10       698     154.8000     XLON      07003070000046173-E0Kz22A1u5sN20241118
 18-Nov-2024 15:47:38       257     154.8000     XLON      05003050000047417-E0Kz22A1u8d620241118
 18-Nov-2024 15:49:14       22      154.9000     XLON      07003070000047525-E0Kz22A1uAzj20241118
 18-Nov-2024 15:49:56       549     154.8000     XLON      05003050000047417-E0Kz22A1uBy220241118
 18-Nov-2024 15:49:58       698     154.7000     XLON      07003070000045992-E0Kz22A1uC0G20241118
 18-Nov-2024 15:52:15       70      154.7000     XLON      05003050000048206-E0Kz22A1uFoN20241118
 18-Nov-2024 15:55:28       757     154.8000     XLON      05003050000048917-E0Kz22A1uLQB20241118
 18-Nov-2024 15:57:00       871     154.8000     XLON      07003070000048909-E0Kz22A1uON920241118
 18-Nov-2024 15:58:40       818     154.8000     XLON      07003070000049260-E0Kz22A1uQiE20241118
 18-Nov-2024 16:00:19       275     154.8000     XLON      05003050000049961-E0Kz22A1uUX620241118
 18-Nov-2024 16:00:19       196     154.8000     XLON      05003050000049961-E0Kz22A1uUXA20241118
 18-Nov-2024 16:00:19       335     154.8000     XLON      05003050000049961-E0Kz22A1uUX820241118
 18-Nov-2024 16:02:55       591     154.9000     XLON      05003050000050513-E0Kz22A1uZAu20241118
 18-Nov-2024 16:03:39       752     154.9000     XLON      07003070000050312-E0Kz22A1uagN20241118
 18-Nov-2024 16:06:03       806     154.8000     XLON      05003050000051052-E0Kz22A1ufq920241118
 18-Nov-2024 16:09:01       394     154.8000     XLON      05003050000051739-E0Kz22A1ukhY20241118
 18-Nov-2024 16:09:01       143     154.8000     XLON      05003050000051739-E0Kz22A1ukha20241118
 18-Nov-2024 16:12:09       591     154.7000     XLON      07003070000051660-E0Kz22A1ur0y20241118
 18-Nov-2024 16:14:39       752     154.9000     XLON      07003070000052678-E0Kz22A1uv4F20241118
 18-Nov-2024 16:15:19       366     154.9000     XLON      05003050000053223-E0Kz22A1uwY920241118
 18-Nov-2024 16:15:19       175     154.9000     XLON      05003050000053223-E0Kz22A1uwYB20241118
 18-Nov-2024 16:15:19       157     154.9000     XLON      05003050000053223-E0Kz22A1uwY720241118
 18-Nov-2024 16:16:59       718     154.8000     XLON      07003070000053513-E0Kz22A1v0JJ20241118
 18-Nov-2024 16:19:39       797     154.9000     XLON      07003070000054132-E0Kz22A1v4wK20241118
 18-Nov-2024 16:20:19       591     154.9000     XLON      07003070000054340-E0Kz22A1v71h20241118
 18-Nov-2024 16:21:59       537     154.9000     XLON      05003050000055082-E0Kz22A1vACG20241118
 18-Nov-2024 16:23:39       25      154.9000     XLON      07003070000055162-E0Kz22A1vCy320241118
 18-Nov-2024 16:23:39       123     154.9000     XLON      07003070000055162-E0Kz22A1vCy120241118
 18-Nov-2024 16:23:39       468     154.9000     XLON      07003070000055162-E0Kz22A1vCxx20241118
 18-Nov-2024 16:23:39       60      154.9000     XLON      07003070000055162-E0Kz22A1vCxz20241118
 18-Nov-2024 16:25:19       352     155.0000     XLON      05003050000055909-E0Kz22A1vGQ620241118
 18-Nov-2024 16:25:19       185     155.0000     XLON      05003050000055909-E0Kz22A1vGQ820241118
 18-Nov-2024 16:26:59       499     155.2000     XLON      05003050000056313-E0Kz22A1vJuZ20241118

 

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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