REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/11/2024 07:00

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RNS Number : 9134N  Serco Group PLC  28 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 8,786 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 27 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 79,672,665
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 13,748,944 Ordinary Shares in treasury and has 1,023,873,301 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,023,873,301 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:  27 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  8,786                                           1.5608                                        1.5540                       1.5650

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
 27-Nov-2024 08:30:56       579     155.4000     XLON      05003050000003791-E0L5YfVNSCyq20241127
 27-Nov-2024 10:32:55       578     156.2000     XLON      07003070000014565-E0L5YfVNUSsi20241127
 27-Nov-2024 11:04:05       165     155.8000     XLON      05003050000017628-E0L5YfVNUrLz20241127
 27-Nov-2024 11:04:05       286     155.8000     XLON      05003050000017628-E0L5YfVNUrM120241127
 27-Nov-2024 11:04:05       185     155.8000     XLON      05003050000017628-E0L5YfVNUrM320241127
 27-Nov-2024 11:25:25       289     155.5000     XLON      07003070000019837-E0L5YfVNV9AA20241127
 27-Nov-2024 11:25:25       289     155.5000     XLON      07003070000019837-E0L5YfVNV9A820241127
 27-Nov-2024 12:29:46       582     155.6000     XLON      05003050000025723-E0L5YfVNVteK20241127
 27-Nov-2024 14:05:58       594     155.6000     XLON      07003070000031554-E0L5YfVNXI2A20241127
 27-Nov-2024 14:50:33       579     156.5000     XLON      07003070000039126-E0L5YfVNYgH620241127
 27-Nov-2024 15:12:27       636     156.5000     XLON      05003050000042056-E0L5YfVNZOeY20241127
 27-Nov-2024 15:33:10       579     156.4000     XLON      07003070000045387-E0L5YfVNa0Iv20241127
 27-Nov-2024 15:38:52       635     156.2000     XLON      07003070000044315-E0L5YfVNa9vZ20241127
 27-Nov-2024 16:18:24       464     156.3000     XLON      07003070000053389-E0L5YfVNbBxt20241127
 27-Nov-2024 16:18:24       115     156.3000     XLON      07003070000053389-E0L5YfVNbBxr20241127
 27-Nov-2024 16:23:25       676     156.3000     XLON      07003070000057174-E0L5YfVNbKQK20241127
 27-Nov-2024 16:26:27       341     156.4000     XLON      07003070000058180-E0L5YfVNbPlb20241127
 27-Nov-2024 16:26:51       14      156.3000     XLON      05003050000057490-E0L5YfVNbQk320241127
 27-Nov-2024 16:26:51       564     156.3000     XLON      05003050000057490-E0L5YfVNbQk520241127
 27-Nov-2024 16:29:35       579     156.3000     XLON      05003050000059065-E0L5YfVNbWoq20241127
 27-Nov-2024 16:29:55       57      156.3000     XLON      07003070000059279-E0L5YfVNbYPd20241127

 

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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