REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

21/03/2024 07:00

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RNS Number : 6803H  Serco Group PLC  21 March 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 49,611 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 20 March 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 4,396,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 4,396,394 Ordinary Shares in treasury and has 1,099,149,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,099,149,572 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:  20 March 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         1,765                                           1.8400                                        1.8400                       1.8400
 CBOE BXE               18,607                                          1.8395                                        1.8370                       1.8400
 CBOE CXE               7,184                                           1.8388                                        1.8380                       1.8400
 London Stock Exchange  18,881                                          1.8393                                        1.8370                       1.8400
 Turquoise              3,174                                           1.8380                                        1.8380                       1.8380

 

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
 20/03/2024        08:18:22          177     183.8        CHIX      592110659738099000
 20/03/2024        08:18:22          385     183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          83      183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          111     183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          77      183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          93      183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          451     183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          284     183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          1690    183.8        TRQX      606184410199623000
 20/03/2024        08:18:22          2555    183.8        CHIX      592110659738099000
 20/03/2024        08:18:22          1484    183.8        CHIX      592110659738099000
 20/03/2024        09:15:37          610     184          BATE      606184410200931000
 20/03/2024        09:15:37          71      184          BATE      606184410200931000
 20/03/2024        09:15:37          1604    184          BATE      606184410200931000
 20/03/2024        09:15:45          1251    183.9        XLON      606184410200934000
 20/03/2024        09:29:36          2447    183.9        XLON      592110659739785000
 20/03/2024        09:29:36          1204    183.9        XLON      606184410201249000
 20/03/2024        09:35:27          1556    183.9        XLON      606184410201389000
 20/03/2024        09:35:27          353     183.9        XLON      606184410201389000
 20/03/2024        09:45:53          1825    184          XLON      592110659740151000
 20/03/2024        09:47:05          2093    183.8        BATE      592110659740177000
 20/03/2024        09:47:15          1972    183.7        XLON      592110659740180000
 20/03/2024        09:57:08          210     183.7        BATE      606184410201883000
 20/03/2024        09:57:11          1650    183.7        BATE      606184410201885000
 20/03/2024        15:40:02          1485    184          XLON      592110659749815000
 20/03/2024        15:40:02          1484    184          BATE      592110659749815000
 20/03/2024        15:40:02          1765    184          AQXE      606184410210965000
 20/03/2024        15:40:02          1870    184          BATE      606184410210965000
 20/03/2024        15:40:08          1589    184          BATE      592110659749818000
 20/03/2024        15:40:08          2600    184          XLON      606184410210968000
 20/03/2024        15:40:08          368     184          XLON      606184410210968000
 20/03/2024        15:43:58          157     184          CHIX      592110659749955000
 20/03/2024        15:43:58          1327    184          CHIX      592110659749955000
 20/03/2024        15:43:58          384     184          XLON      592110659749955000
 20/03/2024        15:43:58          299     184          XLON      592110659749955000
 20/03/2024        15:43:58          1072    184          XLON      592110659749955000
 20/03/2024        15:43:58          946     184          BATE      606184410211101000
 20/03/2024        15:43:58          2065    184          XLON      606184410211101000
 20/03/2024        15:43:58          538     184          BATE      606184410211101000
 20/03/2024        16:00:21          1484    184          BATE      592110659750548000
 20/03/2024        16:00:21          2428    184          BATE      592110659750548000
 20/03/2024        16:00:21          1484    184          CHIX      606184410211679000
 20/03/2024        16:00:21          2030    184          BATE      606184410211679000

 

 

 

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.  With
a primary focus on serving governments globally, Serco's services are powered
by more 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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