REG - Serco Group PLC - Transaction in Own Shares and Total Voting Rights
30/04/2024 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd6879Ma&default-theme=true RNS Number : 6879M Serco Group PLC 30 April 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares and Total Voting Rights Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 30 April 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 14,355,417 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 14,355,417 Ordinary Shares in treasury and has 1,089,190,549 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,089,190,549 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: 30 April 2024 Investment firm: Barclays Capital Securities Limited Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) Aquis Exchange 15,105 1.8425 1.8390 1.8490 CBOE BXE 52,579 1.8421 1.8360 1.8540 CBOE CXE 35,890 1.8411 1.8360 1.8500 London Stock Exchange 190,751 1.8412 1.8360 1.8540 Turquoise 5,675 1.8406 1.8390 1.8430 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 Transaction Time Volume Price (GBp) Platform Transaction Reference Number 30/04/2024 08:10:43 677 184.9 XLON 592125154634744000 30/04/2024 08:10:43 1082 185.4 XLON 592125154634744000 30/04/2024 08:13:39 1634 185.4 BATE 592125154634809000 30/04/2024 08:16:26 3325 184.9 XLON 592125154634883000 30/04/2024 08:16:26 2342 184.9 XLON 592125154634883000 30/04/2024 08:16:26 1512 184.9 BATE 606198905097387000 30/04/2024 08:20:55 1039 184.9 XLON 592125154635022000 30/04/2024 08:20:55 1732 184.9 XLON 592125154635022000 30/04/2024 08:45:14 1512 185 CHIX 592125154635673000 30/04/2024 08:45:14 1791 185 XLON 592125154635673000 30/04/2024 08:45:14 4 185 XLON 606198905098153000 30/04/2024 08:45:14 2814 185 XLON 606198905098153000 30/04/2024 08:45:14 1791 185 XLON 606198905098153000 30/04/2024 09:13:37 1216 184.9 AQXE 592125154636428000 30/04/2024 09:13:37 341 184.9 AQXE 592125154636428000 30/04/2024 09:13:37 342 184.9 XLON 592125154636428000 30/04/2024 09:13:37 906 184.9 BATE 592125154636428000 30/04/2024 09:13:37 724 184.9 BATE 592125154636428000 30/04/2024 09:13:37 764 184.9 XLON 592125154636428000 30/04/2024 09:13:37 118 184.9 BATE 592125154636428000 30/04/2024 09:13:37 1918 184.9 XLON 592125154636428000 30/04/2024 09:13:37 1512 184.9 CHIX 606198905098882000 30/04/2024 09:15:08 1921 184.8 XLON 592125154636478000 30/04/2024 09:38:24 1816 184.8 XLON 592125154637113000 30/04/2024 09:38:24 1817 184.8 BATE 606198905099545000 30/04/2024 09:38:24 2514 184.7 XLON 606198905099545000 30/04/2024 09:40:37 1817 184.5 XLON 606198905099596000 30/04/2024 09:44:10 1078 184.3 XLON 592125154637261000 30/04/2024 09:44:10 1452 184.3 XLON 592125154637261000 30/04/2024 10:09:17 2903 184.5 XLON 592125154637904000 30/04/2024 10:09:17 986 184.5 XLON 592125154637904000 30/04/2024 10:09:17 1512 184.5 CHIX 592125154637904000 30/04/2024 10:09:17 1512 184.5 BATE 606198905100308000 30/04/2024 10:09:17 1717 184.5 XLON 592125154637904000 30/04/2024 10:27:39 1813 184.5 XLON 592125154638369000 30/04/2024 10:29:16 1813 184.3 XLON 592125154638413000 30/04/2024 10:29:16 1738 184.3 XLON 592125154638413000 30/04/2024 10:29:16 1512 184.3 BATE 606198905100801000 30/04/2024 10:52:30 1456 184.2 BATE 592125154639028000 30/04/2024 10:55:08 1600 184.2 XLON 606198905101464000 30/04/2024 10:55:08 355 184.2 BATE 592125154639095000 30/04/2024 10:55:08 5944 184.2 BATE 592125154639095000 30/04/2024 11:07:31 11 184.2 XLON 592125154639432000 30/04/2024 11:07:44 198 184.2 XLON 592125154639437000 30/04/2024 11:07:44 2144 184.2 XLON 592125154639437000 30/04/2024 11:38:15 217 184.5 CHIX 592125154640228000 30/04/2024 11:38:15 1510 184.5 CHIX 592125154640228000 30/04/2024 11:43:23 506 184.5 CHIX 606198905102696000 30/04/2024 11:43:23 851 184.5 CHIX 606198905102696000 30/04/2024 11:43:23 198 184.5 CHIX 606198905102696000 30/04/2024 11:50:03 481 184.5 CHIX 592125154640562000 30/04/2024 11:50:03 498 184.5 CHIX 592125154640562000 30/04/2024 11:50:03 97 184.5 CHIX 592125154640562000 30/04/2024 11:50:03 419 184.5 CHIX 606198905102887000 30/04/2024 11:50:03 376 184.5 CHIX 606198905102887000 30/04/2024 11:52:27 770 184.3 BATE 592125154640636000 30/04/2024 11:52:27 1627 184.3 AQXE 606198905102959000 30/04/2024 12:01:38 858 184.3 BATE 592125154640856000 30/04/2024 12:01:38 1183 184.3 BATE 592125154640856000 30/04/2024 12:01:38 479 184.3 BATE 592125154640856000 30/04/2024 12:01:38 1627 184.3 XLON 592125154640856000 30/04/2024 12:01:38 1600 184.3 XLON 592125154640856000 30/04/2024 12:01:38 1512 184.3 TRQX 606198905103174000 30/04/2024 12:01:38 1601 184.3 CHIX 606198905103174000 30/04/2024 12:20:55 717 184.3 XLON 592125154641256000 30/04/2024 12:28:55 964 184.3 XLON 592125154641421000 30/04/2024 12:28:55 336 184.3 XLON 592125154641421000 30/04/2024 12:28:55 1300 184.3 XLON 592125154641421000 30/04/2024 12:28:55 45 184.3 XLON 592125154641421000 30/04/2024 12:28:55 2528 184.2 XLON 592125154641421000 30/04/2024 12:28:55 1680 184.2 BATE 592125154641421000 30/04/2024 12:46:36 661 184 CHIX 592125154641787000 30/04/2024 12:46:36 700 184 CHIX 592125154641787000 30/04/2024 12:46:36 251 184 CHIX 592125154641787000 30/04/2024 12:48:53 1616 183.9 XLON 592125154641834000 30/04/2024 12:48:53 1613 183.9 CHIX 592125154641834000 30/04/2024 12:48:53 2626 183.9 BATE 606198905104124000 30/04/2024 12:57:57 2529 183.7 XLON 592125154642016000 30/04/2024 13:21:00 786 184 XLON 592125154642567000 30/04/2024 13:21:00 436 184 BATE 592125154642567000 30/04/2024 13:21:00 6 184 CHIX 606198905104834000 30/04/2024 13:21:00 525 184 CHIX 606198905104834000 30/04/2024 13:23:53 5 184 CHIX 592125154642633000 30/04/2024 13:23:53 744 184 CHIX 592125154642633000 30/04/2024 13:23:53 70 184 XLON 606198905104897000 30/04/2024 13:23:53 3 184 BATE 606198905104897000 30/04/2024 13:23:53 136 184 BATE 606198905104897000 30/04/2024 13:23:53 677 184 XLON 592125154642633000 30/04/2024 13:27:22 1731 184 XLON 592125154642727000 30/04/2024 13:27:22 1512 183.9 BATE 592125154642727000 30/04/2024 13:27:22 5406 183.9 XLON 606198905104988000 30/04/2024 13:27:22 1063 183.9 TRQX 606198905104988000 30/04/2024 13:27:22 449 183.9 TRQX 606198905104988000 30/04/2024 13:27:22 148 183.9 AQXE 606198905104988000 30/04/2024 13:43:34 582 183.7 XLON 606198905105475000 30/04/2024 13:43:34 1236 183.7 XLON 606198905105475000 30/04/2024 13:59:09 404 183.8 CHIX 592125154643672000 30/04/2024 13:59:09 1108 183.8 CHIX 592125154643672000 30/04/2024 13:59:09 1407 183.8 CHIX 606198905105901000 30/04/2024 13:59:09 1270 183.8 CHIX 606198905105901000 30/04/2024 13:59:09 22 183.8 XLON 592125154643672000 30/04/2024 13:59:09 1976 183.8 XLON 592125154643672000 30/04/2024 13:59:09 5757 183.8 XLON 606198905105901000 30/04/2024 13:59:09 1635 183.8 XLON 606198905105901000 30/04/2024 13:59:09 1194 183.8 XLON 592125154643672000 30/04/2024 14:11:42 154 184 XLON 592125154644045000 30/04/2024 14:11:42 1481 184 XLON 592125154644045000 30/04/2024 14:15:37 1300 184.1 CHIX 592125154644147000 30/04/2024 14:15:37 250 184.1 CHIX 592125154644147000 30/04/2024 14:19:15 1736 184.1 CHIX 606198905106460000 30/04/2024 14:19:15 37 184.1 CHIX 606198905106460000 30/04/2024 14:21:22 1512 183.9 BATE 592125154644306000 30/04/2024 14:21:22 133 183.9 XLON 606198905106515000 30/04/2024 14:21:22 4023 183.9 XLON 606198905106515000 30/04/2024 14:21:22 1551 183.9 TRQX 606198905106515000 30/04/2024 14:21:22 1972 183.9 XLON 606198905106515000 30/04/2024 14:28:36 61 183.6 BATE 606198905106719000 30/04/2024 14:30:43 111 183.6 XLON 606198905106802000 30/04/2024 14:30:45 953 183.6 CHIX 606198905106804000 30/04/2024 14:32:04 1536 183.6 XLON 592125154644655000 30/04/2024 14:32:04 784 183.6 XLON 606198905106853000 30/04/2024 14:32:04 42 183.6 XLON 606198905106853000 30/04/2024 14:32:04 857 183.6 XLON 606198905106853000 30/04/2024 14:32:04 736 183.6 XLON 606198905106853000 30/04/2024 14:32:04 1536 183.6 XLON 606198905106853000 30/04/2024 14:32:04 1478 183.6 BATE 606198905106853000 30/04/2024 14:32:04 581 183.6 CHIX 606198905106853000 30/04/2024 14:38:15 1531 183.6 XLON 592125154644884000 30/04/2024 14:38:15 1526 183.6 XLON 606198905107076000 30/04/2024 14:45:01 455 184.1 AQXE 606198905107293000 30/04/2024 14:45:01 348 184.1 AQXE 606198905107293000 30/04/2024 14:45:01 1762 184.1 AQXE 592125154645106000 30/04/2024 14:45:01 276 184.1 AQXE 592125154645106000 30/04/2024 14:47:53 503 184.1 XLON 592125154645213000 30/04/2024 14:47:53 603 184.1 XLON 592125154645213000 30/04/2024 14:47:53 546 184.1 XLON 592125154645213000 30/04/2024 14:48:33 516 184.1 AQXE 592125154645238000 30/04/2024 14:48:33 728 184.1 XLON 606198905107420000 30/04/2024 14:48:33 730 184.1 XLON 606198905107420000 30/04/2024 14:48:33 219 184.1 XLON 592125154645238000 30/04/2024 14:50:04 1300 184.1 BATE 606198905107476000 30/04/2024 14:50:04 409 184.1 BATE 606198905107476000 30/04/2024 14:52:15 120 184.1 AQXE 592125154645371000 30/04/2024 14:53:29 1946 184.2 BATE 592125154645415000 30/04/2024 14:53:29 224 184.2 BATE 592125154645415000 30/04/2024 14:54:42 56 184.2 BATE 592125154645462000 30/04/2024 14:54:42 178 184.2 XLON 606198905107638000 30/04/2024 14:54:42 348 184.2 XLON 606198905107638000 30/04/2024 14:54:42 1122 184.2 XLON 606198905107639000 30/04/2024 14:57:09 1535 184.2 XLON 592125154645547000 30/04/2024 14:59:31 295 184.2 BATE 592125154645624000 30/04/2024 14:59:31 1217 184.2 BATE 592125154645624000 30/04/2024 14:59:31 1300 184.2 XLON 606198905107796000 30/04/2024 14:59:31 453 184.2 XLON 606198905107796000 30/04/2024 14:59:31 3643 184.2 XLON 606198905107796000 30/04/2024 14:59:31 2700 184.2 XLON 592125154645624000 30/04/2024 14:59:31 959 184.2 XLON 592125154645624000 30/04/2024 14:59:31 105 184.2 XLON 592125154645624000 30/04/2024 14:59:31 1100 184.2 TRQX 606198905107796000 30/04/2024 14:59:31 850 184.2 CHIX 606198905107797000 30/04/2024 14:59:31 198 184.2 XLON 592125154645624000 30/04/2024 15:03:56 4323 184.4 XLON 606198905107979000 30/04/2024 15:12:44 1512 184.4 BATE 592125154646101000 30/04/2024 15:12:44 1569 184.3 XLON 592125154646101000 30/04/2024 15:12:44 3914 184.4 XLON 606198905108261000 30/04/2024 15:19:26 1300 184.3 XLON 592125154646333000 30/04/2024 15:19:26 469 184.3 XLON 592125154646333000 30/04/2024 15:19:26 248 184.3 XLON 592125154646333000 30/04/2024 15:19:26 1300 184.3 XLON 592125154646333000 30/04/2024 15:19:26 1295 184.3 XLON 592125154646333000 30/04/2024 15:19:26 858 184.3 BATE 606198905108486000 30/04/2024 15:19:26 1347 184.3 BATE 606198905108486000 30/04/2024 15:26:31 1724 184.2 CHIX 592125154646555000 30/04/2024 15:26:31 714 184.2 XLON 606198905108703000 30/04/2024 15:26:31 1823 184.2 XLON 606198905108703000 30/04/2024 15:26:31 805 184.2 BATE 606198905108703000 30/04/2024 15:26:31 917 184.2 BATE 606198905108703000 30/04/2024 15:27:40 3271 184.1 XLON 592125154646593000 30/04/2024 15:27:40 1733 184.1 BATE 606198905108740000 30/04/2024 15:39:17 700 184.1 XLON 606198905109120000 30/04/2024 15:39:17 42 184.1 XLON 606198905109120000 30/04/2024 15:39:17 113 184.1 CHIX 592125154646985000 30/04/2024 15:39:18 932 184.1 XLON 606198905109120000 30/04/2024 15:41:30 348 184.2 AQXE 606198905109191000 30/04/2024 15:41:30 1034 184.2 AQXE 592125154647058000 30/04/2024 15:41:30 394 184.2 AQXE 592125154647058000 30/04/2024 15:43:07 161 184.1 XLON 606198905109243000 30/04/2024 15:43:07 241 184.1 BATE 592125154647112000 30/04/2024 15:43:07 1392 184.1 BATE 592125154647112000 30/04/2024 15:44:31 7 184.2 AQXE 592125154647153000 30/04/2024 15:44:31 20 184.2 AQXE 592125154647153000 30/04/2024 15:44:31 4 184.2 AQXE 592125154647153000 30/04/2024 15:44:31 771 184.2 AQXE 592125154647153000 30/04/2024 15:44:31 567 184.2 AQXE 592125154647153000 30/04/2024 15:44:31 173 184.2 AQXE 592125154647153000 30/04/2024 15:46:07 348 184.2 AQXE 606198905109330000 30/04/2024 15:46:07 1221 184.2 AQXE 592125154647201000 30/04/2024 15:46:07 179 184.2 AQXE 592125154647201000 30/04/2024 15:47:47 58 184.2 AQXE 606198905109384000 30/04/2024 15:47:47 714 184.2 AQXE 606198905109384000 30/04/2024 15:47:47 1035 184.2 AQXE 606198905109384000 30/04/2024 15:49:22 1691 184.1 XLON 592125154647312000 30/04/2024 15:51:00 1728 184.1 XLON 592125154647364000 30/04/2024 15:52:33 1655 184.1 XLON 606198905109536000 30/04/2024 15:54:04 12 184.1 AQXE 592125154647460000 30/04/2024 15:54:04 894 184.1 AQXE 592125154647460000 30/04/2024 15:54:04 516 184.1 AQXE 592125154647460000 30/04/2024 15:54:04 1 184.1 AQXE 592125154647460000 30/04/2024 15:54:04 192 184.1 XLON 606198905109582000 30/04/2024 15:55:40 3256 184 XLON 592125154647514000 30/04/2024 15:55:40 25 184 CHIX 592125154647514000 30/04/2024 15:55:40 1487 184 CHIX 592125154647514000 30/04/2024 15:55:40 1638 184.1 XLON 606198905109635000 30/04/2024 15:55:40 12 184 BATE 606198905109635000 30/04/2024 15:55:40 1500 184 BATE 606198905109635000 30/04/2024 15:55:40 2540 184 XLON 592125154647514000 30/04/2024 16:00:21 1801 183.9 BATE 592125154647680000 30/04/2024 16:00:21 2517 183.9 XLON 606198905109796000 30/04/2024 16:03:48 1300 183.9 XLON 606198905109924000 30/04/2024 16:03:48 1207 183.9 XLON 606198905109924000 30/04/2024 16:03:48 1727 183.9 BATE 606198905109924000 30/04/2024 16:05:19 1031 183.9 XLON 592125154647868000 30/04/2024 16:05:19 1300 183.9 XLON 592125154647868000 30/04/2024 16:05:19 203 183.9 XLON 592125154647868000 30/04/2024 16:07:29 1636 183.8 XLON 606198905110064000 30/04/2024 16:09:00 169 183.7 XLON 606198905110135000 30/04/2024 16:09:00 2340 183.7 XLON 606198905110135000 30/04/2024 16:09:00 1755 183.7 CHIX 592125154648027000 30/04/2024 16:13:15 1560 183.7 XLON 592125154648206000 30/04/2024 16:14:49 1584 183.7 XLON 592125154648281000 30/04/2024 16:14:55 812 183.6 CHIX 606198905110386000 30/04/2024 16:14:59 1512 183.6 BATE 592125154648288000 30/04/2024 16:14:59 5080 183.6 XLON 606198905110389000 30/04/2024 16:14:59 771 183.6 CHIX 606198905110389000 30/04/2024 16:17:02 2074 183.7 XLON 592125154648384000 30/04/2024 16:17:02 161 183.7 XLON 592125154648384000 30/04/2024 16:17:02 1469 183.7 XLON 592125154648384000 30/04/2024 16:21:49 1727 183.7 XLON 606198905110683000 30/04/2024 16:22:29 55 183.8 XLON 606198905110710000 30/04/2024 16:22:29 409 183.8 XLON 606198905110710000 30/04/2024 16:22:29 668 183.8 XLON 606198905110710000 30/04/2024 16:22:29 1124 183.8 XLON 606198905110710000 30/04/2024 16:22:29 46 183.8 XLON 606198905110710000 30/04/2024 16:23:03 1720 183.8 XLON 606198905110736000 30/04/2024 16:23:47 144 183.8 XLON 592125154648671000 30/04/2024 16:23:47 4 183.8 XLON 592125154648671000 30/04/2024 16:23:47 1375 183.8 XLON 592125154648671000 30/04/2024 16:23:49 3635 183.7 XLON 592125154648672000 30/04/2024 16:23:49 493 183.7 BATE 606198905110763000 30/04/2024 16:23:49 1019 183.7 BATE 606198905110763000 30/04/2024 16:24:24 2980 183.7 XLON 592125154648693000 30/04/2024 16:26:38 2568 183.7 XLON 592125154648794000 30/04/2024 16:26:38 147 183.7 XLON 592125154648794000 30/04/2024 16:29:49 39 183.7 BATE 592125154648921000 30/04/2024 16:29:55 24 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 136 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 316 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 434 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 11 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 2591 183.8 CHIX 606198905111016000 30/04/2024 16:29:55 943 183.8 XLON 592125154648933000 30/04/2024 16:29:55 3046 183.8 XLON 592125154648933000 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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. 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