REG - Serco Group PLC - Transaction in Own Shares
25/03/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY0403Ia&default-theme=true RNS Number : 0403I Serco Group PLC 25 March 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 22 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 4,996,394 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 4,996,394 Ordinary Shares in treasury and has 1,098,549,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,098,549,572 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: 22 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 6,380 1.8743 1.8720 1.8840 CBOE BXE 46,217 1.8778 1.8700 1.8840 CBOE CXE 7,879 1.8789 1.8760 1.8840 London Stock Exchange 125,820 1.8766 1.8690 1.8850 Turquoise 13,704 1.8759 1.8710 1.8780 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 22/03/2024 08:13:34 1494 188.5 XLON 592111367514528000 22/03/2024 08:14:14 1990 188.2 XLON 606185117966309000 22/03/2024 08:14:14 957 188.2 XLON 606185117966309000 22/03/2024 09:04:50 6791 188.4 XLON 592111367515860000 22/03/2024 09:15:11 2844 188 BATE 592111367516107000 22/03/2024 09:15:11 1219 188 BATE 592111367516107000 22/03/2024 09:21:52 1081 188 BATE 592111367516269000 22/03/2024 09:21:52 464 188 BATE 592111367516269000 22/03/2024 09:21:52 1494 188 XLON 606185117967980000 22/03/2024 09:48:49 5 187.8 XLON 592111367516875000 22/03/2024 09:48:49 1591 187.8 XLON 592111367516875000 22/03/2024 09:48:49 1598 187.8 XLON 592111367516875000 22/03/2024 09:48:49 2097 187.8 BATE 592111367516875000 22/03/2024 09:48:49 1494 187.8 XLON 606185117968568000 22/03/2024 10:16:35 1566 188 CHIX 606185117969225000 22/03/2024 10:17:18 1494 187.7 BATE 592111367517567000 22/03/2024 10:17:18 2774 187.7 CHIX 606185117969239000 22/03/2024 10:17:18 552 187.7 TRQX 592111367517567000 22/03/2024 10:17:18 942 187.7 TRQX 592111367517567000 22/03/2024 10:17:18 51 187.7 XLON 606185117969239000 22/03/2024 10:17:18 566 187.7 XLON 606185117969239000 22/03/2024 10:39:58 1333 187.4 XLON 592111367518102000 22/03/2024 10:39:58 167 187.4 XLON 592111367518102000 22/03/2024 10:39:58 333 187.4 XLON 592111367518102000 22/03/2024 10:39:58 1275 187.4 BATE 606185117969755000 22/03/2024 10:39:58 490 187.4 BATE 606185117969755000 22/03/2024 10:39:58 673 187.4 TRQX 606185117969755000 22/03/2024 10:39:58 1092 187.4 TRQX 606185117969755000 22/03/2024 11:16:17 34 187.4 TRQX 592111367519012000 22/03/2024 11:16:17 1542 187.4 XLON 606185117970630000 22/03/2024 11:16:18 1442 187.1 XLON 592111367519012000 22/03/2024 11:16:18 375 187.1 TRQX 592111367519012000 22/03/2024 11:16:18 1202 187.1 TRQX 592111367519012000 22/03/2024 11:16:18 388 187.1 XLON 592111367519012000 22/03/2024 11:16:18 1576 187.1 XLON 592111367519012000 22/03/2024 11:16:18 1581 187.1 XLON 606185117970630000 22/03/2024 11:16:32 1073 187.2 BATE 592111367519017000 22/03/2024 11:16:32 86 187.2 BATE 592111367519017000 22/03/2024 11:16:32 487 187.2 BATE 606185117970635000 22/03/2024 11:30:32 1833 186.9 XLON 592111367519361000 22/03/2024 11:43:02 274 187 BATE 592111367519663000 22/03/2024 11:43:02 1230 187 BATE 592111367519663000 22/03/2024 11:43:02 18 187 XLON 606185117971257000 22/03/2024 11:43:02 1815 187 XLON 606185117971257000 22/03/2024 12:23:38 725 187.2 AQXE 592111367520650000 22/03/2024 12:23:38 1332 187.2 AQXE 592111367520650000 22/03/2024 12:30:58 5135 187 XLON 592111367520809000 22/03/2024 12:31:03 276 187.2 AQXE 592111367520812000 22/03/2024 12:31:03 448 187.2 AQXE 606185117972365000 22/03/2024 12:31:03 200 187.2 AQXE 592111367520812000 22/03/2024 12:31:03 557 187.2 AQXE 592111367520812000 22/03/2024 12:31:03 126 187.2 AQXE 592111367520812000 22/03/2024 12:31:35 614 187 XLON 592111367520826000 22/03/2024 12:44:59 2758 187 XLON 592111367521132000 22/03/2024 12:44:59 129 187 XLON 592111367521132000 22/03/2024 12:45:10 2404 187.1 BATE 592111367521135000 22/03/2024 12:45:10 326 187 XLON 606185117972676000 22/03/2024 12:51:30 1835 186.9 XLON 592111367521297000 22/03/2024 13:00:07 1426 187.1 XLON 606185117973027000 22/03/2024 13:00:07 408 187.1 XLON 606185117973027000 22/03/2024 13:13:14 397 187 XLON 592111367521803000 22/03/2024 13:13:14 717 187 XLON 592111367521803000 22/03/2024 13:13:14 723 187 XLON 592111367521803000 22/03/2024 13:22:24 363 187 XLON 606185117973528000 22/03/2024 13:44:31 2302 187.8 XLON 606185117974151000 22/03/2024 13:48:45 5764 187.7 XLON 592111367522784000 22/03/2024 13:48:52 2129 187.8 XLON 592111367522791000 22/03/2024 14:00:55 3249 188 XLON 606185117974652000 22/03/2024 14:10:33 1802 187.8 XLON 592111367523500000 22/03/2024 14:10:33 1577 187.8 BATE 592111367523500000 22/03/2024 14:10:33 31 187.8 XLON 592111367523500000 22/03/2024 14:24:34 1776 187.8 BATE 592111367523946000 22/03/2024 14:24:34 1779 187.8 AQXE 606185117975393000 22/03/2024 14:24:34 1840 187.8 XLON 606185117975393000 22/03/2024 14:28:41 558 187.6 XLON 592111367524081000 22/03/2024 14:28:41 1281 187.6 XLON 592111367524081000 22/03/2024 14:40:41 182 187.6 CHIX 592111367524519000 22/03/2024 14:40:41 639 187.6 BATE 606185117975946000 22/03/2024 14:40:41 1607 187.6 CHIX 592111367524519000 22/03/2024 14:40:41 1148 187.6 BATE 606185117975946000 22/03/2024 14:40:41 1630 187.6 XLON 606185117975946000 22/03/2024 14:40:41 2242 187.6 XLON 606185117975946000 22/03/2024 14:42:45 1542 187 XLON 592111367524594000 22/03/2024 14:43:10 1 187 XLON 592111367524607000 22/03/2024 14:43:21 138 187 XLON 592111367524614000 22/03/2024 14:47:30 2466 187 XLON 592111367524756000 22/03/2024 14:47:30 932 187 XLON 592111367524756000 22/03/2024 15:00:43 1494 187.2 XLON 606185117976668000 22/03/2024 15:00:43 180 187.2 XLON 606185117976668000 22/03/2024 15:03:11 1733 187.3 XLON 592111367525363000 22/03/2024 15:04:55 1149 187.7 XLON 606185117976841000 22/03/2024 15:04:55 430 187.7 XLON 606185117976841000 22/03/2024 15:05:36 7031 187.6 XLON 606185117976863000 22/03/2024 15:14:59 1635 187.9 XLON 606185117977176000 22/03/2024 15:15:10 1429 187.8 BATE 606185117977182000 22/03/2024 15:16:56 1496 187.9 XLON 592111367525854000 22/03/2024 15:19:25 1652 188.1 XLON 592111367525950000 22/03/2024 15:19:25 1494 188 BATE 592111367525950000 22/03/2024 15:19:25 3003 188 XLON 606185117977333000 22/03/2024 15:22:49 143 187.8 XLON 592111367526066000 22/03/2024 15:31:04 1847 188.1 XLON 592111367526340000 22/03/2024 15:32:17 1632 188.2 XLON 592111367526382000 22/03/2024 15:36:00 82 188.2 BATE 592111367526514000 22/03/2024 15:36:00 68 188.2 BATE 592111367526514000 22/03/2024 15:36:00 4662 188.2 BATE 592111367526514000 22/03/2024 15:39:33 411 188.4 CHIX 606185117978017000 22/03/2024 15:39:33 1339 188.4 CHIX 592111367526655000 22/03/2024 15:43:31 613 188.4 BATE 592111367526800000 22/03/2024 15:43:31 204 188.4 XLON 606185117978158000 22/03/2024 15:43:31 117 188.4 XLON 606185117978158000 22/03/2024 15:43:31 629 188.4 XLON 592111367526800000 22/03/2024 15:45:21 42 188.4 AQXE 606185117978222000 22/03/2024 15:45:21 1482 188.4 BATE 592111367526866000 22/03/2024 15:47:20 1324 188.3 XLON 606185117978292000 22/03/2024 15:47:20 4059 188.2 XLON 592111367526938000 22/03/2024 15:47:20 367 188.3 XLON 606185117978292000 22/03/2024 15:47:20 1563 188.2 XLON 606185117978292000 22/03/2024 15:47:20 1291 188.2 BATE 606185117978292000 22/03/2024 15:47:20 203 188.2 BATE 606185117978292000 22/03/2024 15:49:20 1608 188 XLON 606185117978365000 22/03/2024 15:49:20 238 188 XLON 606185117978365000 22/03/2024 15:54:22 1737 187.9 XLON 592111367527198000 22/03/2024 15:54:22 1822 187.9 XLON 606185117978543000 22/03/2024 16:06:27 2988 187.8 TRQX 592111367527676000 22/03/2024 16:06:27 1494 187.8 TRQX 592111367527676000 22/03/2024 16:06:27 1758 187.8 BATE 606185117979007000 22/03/2024 16:06:27 3768 187.8 BATE 606185117979007000 22/03/2024 16:06:27 475 187.8 BATE 606185117979007000 22/03/2024 16:06:27 1624 187.8 BATE 606185117979007000 22/03/2024 16:06:27 1856 187.8 BATE 606185117979007000 22/03/2024 16:06:27 631 187.8 XLON 592111367527676000 22/03/2024 16:16:21 4 187.7 TRQX 592111367528127000 22/03/2024 16:16:21 846 187.7 TRQX 592111367528127000 22/03/2024 16:16:21 742 187.7 TRQX 592111367528127000 22/03/2024 16:17:02 78 187.5 BATE 592111367528160000 22/03/2024 16:17:02 1520 187.5 BATE 592111367528160000 22/03/2024 16:17:02 1840 187.5 XLON 592111367528160000 22/03/2024 16:17:02 1592 187.5 XLON 592111367528160000 22/03/2024 16:17:02 1595 187.5 TRQX 606185117979478000 22/03/2024 16:22:14 1146 187.7 XLON 606185117979754000 22/03/2024 16:22:14 394 187.7 XLON 606185117979754000 22/03/2024 16:23:31 1796 187.7 XLON 592111367528508000 22/03/2024 16:23:31 3725 187.6 XLON 592111367528508000 22/03/2024 16:23:31 1494 187.6 BATE 606185117979816000 22/03/2024 16:23:31 1184 187.6 XLON 606185117979816000 22/03/2024 16:29:30 372 187.6 AQXE 592111367528769000 22/03/2024 16:29:30 516 187.6 AQXE 592111367528769000 22/03/2024 16:29:30 1165 187.6 TRQX 606185117980069000 22/03/2024 16:29:30 168 187.6 BATE 606185117980069000 22/03/2024 16:29:54 1 187.7 AQXE 592111367528801000 22/03/2024 16:29:54 6 187.7 AQXE 592111367528801000 22/03/2024 16:29:54 494 187.7 BATE 606185117980101000 22/03/2024 16:29:54 3622 187.7 XLON 606185117980101000 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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