REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

27/11/2024 07:00

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RNS Number : 7509N  Serco Group PLC  27 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 8,510 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 26 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 79,663,879
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 13,740,158 Ordinary Shares in treasury and has 1,023,882,087 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,023,882,087 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 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  8,510                                           1.5656                                        1.5570                       1.5800

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
 26-Nov-2024 08:15:25       596     158.0000     XLON      07003070000004390-E0L4pi1RvY3B20241126
 26-Nov-2024 11:30:11       581     157.1000     XLON      07003070000012533-E0L4pi1Rz4ow20241126
 26-Nov-2024 13:21:47       573     156.8000     XLON      07003070000025247-E0L4pi1S11A820241126
 26-Nov-2024 14:16:51       136     157.0000     XLON      07003070000036692-E0L4pi1S1sMU20241126
 26-Nov-2024 14:16:51       26      157.0000     XLON      07003070000036692-E0L4pi1S1sMS20241126
 26-Nov-2024 14:16:51       605     157.0000     XLON      07003070000036692-E0L4pi1S1sMW20241126
 26-Nov-2024 14:38:45       580     156.5000     XLON      07003070000017735-E0L4pi1S2b7I20241126
 26-Nov-2024 14:38:48       629     156.3000     XLON      07003070000036273-E0L4pi1S2bHp20241126
 26-Nov-2024 14:56:08       554     156.0000     XLON      07003070000040119-E0L4pi1S3IYt20241126
 26-Nov-2024 14:56:25       132     156.0000     XLON      07003070000040119-E0L4pi1S3JGs20241126
 26-Nov-2024 15:17:51       744     155.7000     XLON      05003050000040184-E0L4pi1S4Aid20241126
 26-Nov-2024 16:13:05       630     156.4000     XLON      05003050000055860-E0L4pi1S5oQF20241126
 26-Nov-2024 16:14:34       744     156.4000     XLON      05003050000058463-E0L4pi1S5r7j20241126
 26-Nov-2024 16:15:14       469     156.4000     XLON      05003050000058739-E0L4pi1S5sl820241126
 26-Nov-2024 16:16:54       437     156.5000     XLON      05003050000059179-E0L4pi1S5vKk20241126
 26-Nov-2024 16:17:13       136     156.5000     XLON      05003050000059179-E0L4pi1S5vro20241126
 26-Nov-2024 16:18:36       161     156.5000     XLON      07003070000059706-E0L4pi1S5xzU20241126
 26-Nov-2024 16:21:02       471     156.5000     XLON      07003070000060405-E0L4pi1S62fA20241126
 26-Nov-2024 16:21:02       101     156.5000     XLON      07003070000060405-E0L4pi1S62fD20241126
 26-Nov-2024 16:25:14       205     156.3000     XLON      07003070000061510-E0L4pi1S6AGm20241126

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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