REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 8625H Serco Group PLC 22 March 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 21 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 4,796,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 4,796,394 Ordinary Shares in treasury and has 1,098,749,572 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,098,749,572 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: 21 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 35,637 1.8542 1.8290 1.8670
CBOE BXE 54,726 1.8450 1.8270 1.8670
CBOE CXE 39,343 1.8493 1.8250 1.8680
London Stock Exchange 244,526 1.8468 1.8220 1.8670
Turquoise 25,768 1.8434 1.8290 1.8670
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
21/03/2024 08:05:22 5358 185.9 XLON 592111013650623000
21/03/2024 08:05:22 1499 185.9 XLON 606184764102767000
21/03/2024 08:05:22 600 185.9 AQXE 592111013650623000
21/03/2024 08:10:34 1769 185.4 XLON 606184764102996000
21/03/2024 08:12:45 1610 184.8 XLON 592111013650954000
21/03/2024 08:12:45 1836 184.8 XLON 592111013650954000
21/03/2024 08:17:58 2337 184.6 XLON 606184764103302000
21/03/2024 08:38:07 369 185.4 AQXE 592111013652011000
21/03/2024 08:38:07 3159 185.4 AQXE 606184764104104000
21/03/2024 08:38:07 1787 185.1 BATE 592111013652011000
21/03/2024 08:38:07 2514 185.1 XLON 592111013652011000
21/03/2024 08:38:07 1498 185.1 TRQX 592111013652011000
21/03/2024 08:38:07 1498 185.1 BATE 606184764104104000
21/03/2024 08:38:07 2047 185.1 XLON 606184764104104000
21/03/2024 08:47:37 1679 184.4 BATE 592111013652374000
21/03/2024 08:47:37 393 184.4 XLON 606184764104454000
21/03/2024 08:47:37 1105 184.4 XLON 606184764104454000
21/03/2024 08:54:02 2244 184.4 XLON 592111013652611000
21/03/2024 08:54:02 2190 184.4 XLON 592111013652611000
21/03/2024 08:59:31 3186 184 XLON 592111013652807000
21/03/2024 09:04:05 2088 183.6 XLON 606184764105063000
21/03/2024 09:04:05 1101 183.6 XLON 606184764105063000
21/03/2024 09:22:29 103 184.1 XLON 592111013653532000
21/03/2024 09:22:29 41 184.1 XLON 592111013653532000
21/03/2024 09:22:29 90 184.1 XLON 606184764105569000
21/03/2024 09:22:29 75 184.1 XLON 606184764105569000
21/03/2024 09:22:31 1300 184.1 XLON 592111013653532000
21/03/2024 09:23:31 4596 183.9 XLON 592111013653559000
21/03/2024 09:23:31 1498 183.9 TRQX 592111013653559000
21/03/2024 09:23:31 1551 183.9 XLON 606184764105595000
21/03/2024 09:23:31 1498 183.9 CHIX 606184764105595000
21/03/2024 09:23:31 853 183.9 BATE 592111013653559000
21/03/2024 09:31:32 2394 183.7 XLON 592111013653789000
21/03/2024 09:31:32 602 183.7 XLON 592111013653789000
21/03/2024 09:31:32 1498 183.7 AQXE 592111013653789000
21/03/2024 09:31:32 2212 183.7 BATE 606184764105817000
21/03/2024 09:38:17 1498 183.6 BATE 592111013653996000
21/03/2024 09:38:17 1683 183.6 XLON 606184764106016000
21/03/2024 09:44:29 1695 183.3 AQXE 592111013654196000
21/03/2024 09:44:29 1498 183.3 BATE 606184764106208000
21/03/2024 10:05:17 1654 183.2 XLON 606184764106791000
21/03/2024 10:05:17 64 183 BATE 606184764106791000
21/03/2024 10:05:47 276 183 TRQX 592111013654819000
21/03/2024 10:05:47 1222 183 TRQX 592111013654819000
21/03/2024 10:05:47 5567 183 XLON 592111013654819000
21/03/2024 10:05:47 1434 183 BATE 606184764106806000
21/03/2024 10:05:47 1569 183 XLON 606184764106806000
21/03/2024 10:27:06 1709 183.1 CHIX 606184764107333000
21/03/2024 10:32:02 1518 183 XLON 606184764107453000
21/03/2024 10:40:46 48 183.1 BATE 592111013655734000
21/03/2024 10:40:46 312 183.1 CHIX 606184764107685000
21/03/2024 10:40:46 1186 183.1 CHIX 606184764107685000
21/03/2024 10:40:52 516 182.9 AQXE 592111013655737000
21/03/2024 10:40:52 1875 182.9 XLON 592111013655737000
21/03/2024 10:40:52 1691 182.9 XLON 592111013655737000
21/03/2024 10:40:52 1038 182.9 AQXE 592111013655737000
21/03/2024 10:40:52 1498 182.9 BATE 606184764107688000
21/03/2024 10:40:52 1547 182.9 TRQX 606184764107688000
21/03/2024 10:40:52 1733 182.9 BATE 606184764107688000
21/03/2024 10:40:52 1552 182.9 XLON 606184764107688000
21/03/2024 10:58:04 1575 182.7 CHIX 592111013656201000
21/03/2024 10:58:04 1498 182.7 BATE 606184764108132000
21/03/2024 10:58:04 1519 182.7 XLON 592111013656201000
21/03/2024 10:58:04 1498 182.7 XLON 592111013656201000
21/03/2024 10:58:04 1518 182.6 XLON 606184764108132000
21/03/2024 11:04:19 2332 182.3 XLON 606184764108305000
21/03/2024 11:04:19 862 182.3 XLON 606184764108305000
21/03/2024 11:14:06 3189 182.2 XLON 592111013656643000
21/03/2024 11:26:18 3002 182.4 XLON 592111013656939000
21/03/2024 11:37:07 226 182.5 CHIX 606184764109112000
21/03/2024 11:37:36 1636 183.2 XLON 592111013657231000
21/03/2024 11:44:56 1498 183.2 BATE 592111013657409000
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21/03/2024 11:44:56 2637 183.2 XLON 606184764109292000
21/03/2024 11:44:56 1498 183.2 CHIX 606184764109292000
21/03/2024 11:44:56 1231 183.2 XLON 606184764109292000
21/03/2024 12:02:29 1498 183.3 BATE 592111013657867000
21/03/2024 12:02:29 1498 183.3 CHIX 606184764109730000
21/03/2024 12:02:29 4225 183.3 XLON 606184764109730000
21/03/2024 12:02:29 361 183.3 XLON 606184764109730000
21/03/2024 12:12:03 1687 183.3 BATE 606184764109983000
21/03/2024 12:12:03 1498 183.3 XLON 592111013658131000
21/03/2024 12:30:28 1498 183.7 BATE 592111013658586000
21/03/2024 12:30:28 1498 183.7 CHIX 606184764110419000
21/03/2024 12:30:28 2901 183.7 XLON 606184764110419000
21/03/2024 12:30:28 3908 183.7 XLON 606184764110419000
21/03/2024 12:48:53 2986 183.7 XLON 592111013659096000
21/03/2024 12:48:53 1118 183.7 AQXE 592111013659096000
21/03/2024 12:48:53 139 183.7 BATE 606184764110909000
21/03/2024 12:48:53 1620 183.7 BATE 606184764110909000
21/03/2024 12:48:53 643 183.7 AQXE 592111013659096000
21/03/2024 12:57:02 1498 183.7 BATE 592111013659308000
21/03/2024 12:57:02 913 183.7 XLON 592111013659308000
21/03/2024 12:57:02 811 183.7 XLON 592111013659308000
21/03/2024 12:57:02 1687 183.7 XLON 606184764111112000
21/03/2024 13:23:40 2988 184.4 XLON 592111013660066000
21/03/2024 13:25:42 2996 184.3 BATE 606184764111907000
21/03/2024 13:25:42 3719 184.3 XLON 592111013660130000
21/03/2024 13:25:42 1133 184.3 XLON 606184764111907000
21/03/2024 13:25:42 512 184.3 XLON 606184764111907000
21/03/2024 13:25:44 851 184.1 AQXE 592111013660130000
21/03/2024 13:25:44 979 184.1 AQXE 592111013660130000
21/03/2024 13:37:16 5534 184.4 CHIX 606184764112294000
21/03/2024 13:49:03 1663 184.4 XLON 606184764112696000
21/03/2024 13:49:05 1042 184.3 AQXE 592111013660947000
21/03/2024 13:49:05 653 184.3 AQXE 592111013660947000
21/03/2024 13:49:05 1498 184.3 BATE 606184764112698000
21/03/2024 13:50:09 1836 184.1 XLON 592111013660987000
21/03/2024 13:56:02 3203 183.9 XLON 606184764112925000
21/03/2024 14:00:49 1306 183.9 XLON 592111013661338000
21/03/2024 14:00:49 1886 183.9 XLON 592111013661338000
21/03/2024 14:06:02 1170 183.7 XLON 606184764113267000
21/03/2024 14:06:41 2017 183.7 XLON 606184764113292000
21/03/2024 14:15:02 1498 183.9 CHIX 592111013661866000
21/03/2024 14:15:02 4386 183.9 TRQX 606184764113593000
21/03/2024 14:23:02 660 184.2 AQXE 606184764113844000
21/03/2024 14:26:16 1498 184.5 BATE 592111013662228000
21/03/2024 14:26:16 3315 184.5 XLON 606184764113945000
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21/03/2024 14:26:18 204 184.3 AQXE 606184764113946000
21/03/2024 14:26:18 1319 184.4 BATE 592111013662230000
21/03/2024 14:31:24 1446 184.1 XLON 592111013662436000
21/03/2024 14:31:24 261 184.1 XLON 592111013662436000
21/03/2024 14:31:24 1498 184.1 BATE 606184764114147000
21/03/2024 14:38:18 1754 184.4 XLON 606184764114429000
21/03/2024 14:38:20 3158 184.3 XLON 606184764114430000
21/03/2024 14:38:20 3824 184.3 XLON 606184764114430000
21/03/2024 14:42:24 1754 184.2 XLON 592111013662894000
21/03/2024 14:42:24 1585 184.2 BATE 606184764114593000
21/03/2024 14:42:24 1845 184.2 XLON 606184764114593000
21/03/2024 14:49:12 1631 184.2 BATE 606184764114878000
21/03/2024 14:50:52 1948 184.3 BATE 592111013663283000
21/03/2024 14:52:51 1642 184.4 XLON 606184764115095000
21/03/2024 14:56:15 585 184.5 XLON 592111013663652000
21/03/2024 14:56:15 1186 184.5 XLON 592111013663652000
21/03/2024 14:59:42 2297 184.7 TRQX 592111013663900000
21/03/2024 14:59:42 31 184.7 TRQX 606184764115578000
21/03/2024 14:59:42 34 184.7 TRQX 592111013663900000
21/03/2024 14:59:42 30 184.7 TRQX 592111013663900000
21/03/2024 14:59:42 200 184.7 TRQX 592111013663900000
21/03/2024 14:59:42 1862 184.7 TRQX 606184764115578000
21/03/2024 15:00:05 606 184.7 TRQX 606184764115615000
21/03/2024 15:00:05 1124 184.7 TRQX 606184764115615000
21/03/2024 15:01:22 1721 184.7 TRQX 592111013663989000
21/03/2024 15:02:28 1727 184.7 TRQX 606184764115708000
21/03/2024 15:03:51 1776 184.7 TRQX 592111013664088000
21/03/2024 15:04:42 1498 184.5 XLON 592111013664123000
21/03/2024 15:06:08 88 184.7 TRQX 606184764115848000
21/03/2024 15:06:08 1040 184.7 TRQX 606184764115848000
21/03/2024 15:06:08 108 184.7 TRQX 592111013664177000
21/03/2024 15:06:08 113 184.7 TRQX 592111013664177000
21/03/2024 15:06:08 106 184.7 TRQX 592111013664177000
21/03/2024 15:06:08 146 184.7 TRQX 606184764115848000
21/03/2024 15:07:21 968 184.7 TRQX 592111013664218000
21/03/2024 15:07:21 106 184.7 TRQX 606184764115888000
21/03/2024 15:07:21 113 184.7 TRQX 606184764115888000
21/03/2024 15:07:21 107 184.7 TRQX 606184764115888000
21/03/2024 15:07:21 241 184.7 TRQX 592111013664218000
21/03/2024 15:08:42 721 184.7 TRQX 606184764115939000
21/03/2024 15:08:42 1015 184.7 XLON 592111013664270000
21/03/2024 15:09:36 40 184.7 XLON 592111013664303000
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21/03/2024 15:09:36 1615 184.7 XLON 592111013664303000
21/03/2024 15:11:32 1000 184.7 AQXE 606184764116046000
21/03/2024 15:11:32 600 184.7 AQXE 606184764116046000
21/03/2024 15:12:38 721 184.5 CHIX 592111013664425000
21/03/2024 15:12:38 1169 184.5 CHIX 592111013664425000
21/03/2024 15:12:38 1498 184.5 BATE 606184764116089000
21/03/2024 15:12:38 2431 184.5 XLON 606184764116089000
21/03/2024 15:12:38 5667 184.5 XLON 592111013664425000
21/03/2024 15:12:40 442 184.5 XLON 606184764116091000
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21/03/2024 15:21:41 1717 185 XLON 592111013664767000
21/03/2024 15:22:26 2284 185.4 XLON 592111013664793000
21/03/2024 15:23:32 4921 185.2 XLON 592111013664832000
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21/03/2024 15:30:56 294 185.1 XLON 606184764116736000
21/03/2024 15:30:56 435 185.1 XLON 606184764116736000
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21/03/2024 15:32:12 436 185.2 CHIX 592111013665138000
21/03/2024 15:32:12 1351 185.2 CHIX 592111013665138000
21/03/2024 15:34:48 1907 185.7 CHIX 592111013665235000
21/03/2024 15:35:02 1699 185.7 CHIX 606184764116886000
21/03/2024 15:35:02 440 185.7 CHIX 606184764116886000
21/03/2024 15:35:13 797 185.5 AQXE 606184764116893000
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21/03/2024 15:38:49 2856 185.9 XLON 592111013665382000
21/03/2024 15:40:00 1727 185.9 XLON 606184764117062000
21/03/2024 15:40:02 1669 185.7 CHIX 606184764117064000
21/03/2024 15:40:02 5992 185.7 XLON 592111013665428000
21/03/2024 15:40:02 1239 185.7 CHIX 592111013665428000
21/03/2024 15:40:02 1383 185.7 CHIX 592111013665428000
21/03/2024 15:46:57 1533 185.8 XLON 592111013665695000
21/03/2024 15:47:53 131 185.8 XLON 606184764117357000
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21/03/2024 15:47:53 547 185.8 XLON 592111013665731000
21/03/2024 15:49:58 517 185.8 XLON 592111013665821000
21/03/2024 15:49:58 663 185.8 XLON 592111013665821000
21/03/2024 15:49:58 414 185.8 XLON 592111013665821000
21/03/2024 15:51:27 386 185.9 XLON 592111013665878000
21/03/2024 15:51:27 1577 185.9 XLON 606184764117499000
21/03/2024 15:51:58 1744 185.9 XLON 592111013665897000
21/03/2024 15:53:14 1566 186.2 XLON 606184764117564000
21/03/2024 15:54:53 369 186.3 AQXE 606184764117630000
21/03/2024 15:54:53 1142 186.3 AQXE 592111013666011000
21/03/2024 15:55:57 719 186.3 AQXE 606184764117669000
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21/03/2024 15:55:57 585 186.3 AQXE 592111013666052000
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21/03/2024 16:16:31 1982 186.6 BATE 606184764118520000
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21/03/2024 16:22:35 2400 186.7 XLON 592111013667234000
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21/03/2024 16:25:23 3529 186.7 CHIX 606184764118964000
21/03/2024 16:25:23 965 186.7 CHIX 606184764118964000
21/03/2024 16:25:23 1498 186.7 BATE 592111013667381000
21/03/2024 16:25:23 1569 186.7 AQXE 592111013667381000
21/03/2024 16:25:23 297 186.7 XLON 592111013667381000
21/03/2024 16:27:14 294 186.7 XLON 592111013667468000
21/03/2024 16:27:14 66 186.7 TRQX 606184764119049000
21/03/2024 16:27:14 10 186.7 TRQX 606184764119049000
21/03/2024 16:27:14 1231 186.7 CHIX 606184764119049000
21/03/2024 16:27:14 1570 186.7 XLON 592111013667468000
21/03/2024 16:28:12 256 186.8 CHIX 606184764119084000
21/03/2024 16:28:12 1598 186.8 CHIX 592111013667505000
21/03/2024 16:28:31 142 186.8 CHIX 606184764119097000
21/03/2024 16:28:31 1576 186.8 CHIX 606184764119097000
21/03/2024 16:28:50 835 186.7 AQXE 592111013667532000
21/03/2024 16:28:50 2161 186.7 AQXE 592111013667532000
21/03/2024 16:28:50 568 186.7 BATE 606184764119110000
21/03/2024 16:28:50 922 186.7 BATE 606184764119110000
21/03/2024 16:28:50 272 186.7 BATE 606184764119110000
21/03/2024 16:28:50 3729 186.7 BATE 606184764119110000
21/03/2024 16:29:07 635 186.7 XLON 592111013667547000
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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