REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

29/11/2024 07:00

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RNS Number : 0853O  Serco Group PLC  29 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 8,564 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 28 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 79,681,229
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 13,757,508 Ordinary Shares in treasury and has 1,023,864,737 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,023,864,737 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:  28 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  8,564                                           1.5787                                        1.5760                       1.5830

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
 28-Nov-2024 11:10:09       680     158.3000     XLON      05003050000017887-E0L6HczJ1Iru20241128
 28-Nov-2024 11:10:10       744     158.2000     XLON      07003070000017977-E0L6HczJ1Ism20241128
 28-Nov-2024 12:55:52       277     157.7000     XLON      05003050000017463-E0L6HczJ2WwZ20241128
 28-Nov-2024 12:55:52       340     157.7000     XLON      05003050000017463-E0L6HczJ2WwX20241128
 28-Nov-2024 12:55:53       606     157.6000     XLON      07003070000020088-E0L6HczJ2Wxu20241128
 28-Nov-2024 14:42:58       913     158.3000     XLON      07003070000032298-E0L6HczJ482s20241128
 28-Nov-2024 14:45:40       30      158.2000     XLON      07003070000032221-E0L6HczJ4Aew20241128
 28-Nov-2024 14:45:40       831     158.2000     XLON      07003070000032221-E0L6HczJ4Aeu20241128
 28-Nov-2024 15:07:36       506     157.8000     XLON      05003050000029989-E0L6HczJ4WB020241128
 28-Nov-2024 15:08:56       137     157.8000     XLON      05003050000029989-E0L6HczJ4Xnv20241128
 28-Nov-2024 15:14:08       769     157.6000     XLON      07003070000033124-E0L6HczJ4dEp20241128
 28-Nov-2024 15:14:08       19      157.6000     XLON      07003070000033124-E0L6HczJ4dEt20241128
 28-Nov-2024 16:15:06       876     157.6000     XLON      07003070000042508-E0L6HczJ5ZWx20241128
 28-Nov-2024 16:16:47       646     157.7000     XLON      05003050000042929-E0L6HczJ5b8M20241128
 28-Nov-2024 16:18:27       606     157.6000     XLON      07003070000043117-E0L6HczJ5dTX20241128
 28-Nov-2024 16:20:07       584     157.6000     XLON      05003050000043520-E0L6HczJ5fN520241128

 

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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