REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 0823N Serco Group PLC 03 May 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 593,762 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 2 May 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 15,548,015 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 15,548,015 Ordinary Shares in treasury and
has 1,087,997,951 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,087,997,951 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: 2 May 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 29,355 1.8240 1.8020 1.8330
CBOE BXE 93,255 1.8207 1.8020 1.8310
CBOE CXE 60,135 1.8202 1.8020 1.8320
London Stock Exchange 393,696 1.8217 1.7990 1.8330
Turquoise 17,321 1.8174 1.8020 1.8280
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
02/05/2024 08:07:22 1502 183.3 XLON 592125862414391000
02/05/2024 08:08:48 1580 183.1 BATE 606199612862828000
02/05/2024 08:09:01 745 182.9 XLON 592125862414454000
02/05/2024 08:09:01 6812 182.9 XLON 592125862414454000
02/05/2024 08:09:01 1502 182.9 XLON 606199612862834000
02/05/2024 08:09:01 3732 182.9 XLON 592125862414454000
02/05/2024 08:22:29 1950 182.5 XLON 592125862415033000
02/05/2024 08:22:29 1502 182.5 CHIX 592125862415033000
02/05/2024 08:22:29 1502 182.5 BATE 606199612863396000
02/05/2024 08:22:29 3004 182.5 CHIX 592125862415033000
02/05/2024 08:22:29 4816 182.5 BATE 606199612863396000
02/05/2024 08:46:03 141 182.1 CHIX 606199612864114000
02/05/2024 08:46:03 225 182.1 CHIX 606199612864114000
02/05/2024 08:46:03 1342 182.1 CHIX 592125862415774000
02/05/2024 08:47:38 5365 181.8 XLON 606199612864157000
02/05/2024 08:47:38 574 181.8 XLON 606199612864157000
02/05/2024 08:47:38 1706 181.8 BATE 606199612864157000
02/05/2024 08:47:38 1363 181.8 BATE 592125862415819000
02/05/2024 08:58:51 2 182.3 XLON 592125862416112000
02/05/2024 08:58:51 1502 182.3 XLON 592125862416112000
02/05/2024 08:58:51 54 182.3 XLON 592125862416112000
02/05/2024 08:58:51 33 182.3 BATE 606199612864440000
02/05/2024 09:01:09 36 182.3 CHIX 592125862416174000
02/05/2024 09:01:09 527 182.3 XLON 606199612864501000
02/05/2024 09:01:09 1058 182.3 XLON 606199612864501000
02/05/2024 09:01:09 31 182.3 BATE 606199612864501000
02/05/2024 09:03:24 188 182.3 CHIX 592125862416252000
02/05/2024 09:03:24 10 182.3 XLON 606199612864576000
02/05/2024 09:03:24 1315 182.3 XLON 592125862416252000
02/05/2024 09:05:51 1634 182.3 BATE 606199612864650000
02/05/2024 09:08:53 44 182.3 BATE 606199612864738000
02/05/2024 09:08:53 1611 182.3 BATE 606199612864738000
02/05/2024 09:11:08 1531 182.3 BATE 606199612864810000
02/05/2024 09:11:08 117 182.3 BATE 606199612864810000
02/05/2024 09:11:14 246 182.1 XLON 592125862416496000
02/05/2024 09:11:14 4517 182.1 XLON 592125862416496000
02/05/2024 09:11:14 1502 182.1 CHIX 592125862416496000
02/05/2024 09:11:14 1502 182.1 BATE 606199612864814000
02/05/2024 09:11:14 1119 182.1 XLON 606199612864814000
02/05/2024 09:11:14 4642 182.1 XLON 606199612864814000
02/05/2024 09:11:14 713 182.1 XLON 592125862416496000
02/05/2024 09:30:01 637 181.8 XLON 592125862417051000
02/05/2024 09:30:01 402 181.8 XLON 592125862417051000
02/05/2024 09:30:01 44 181.8 XLON 592125862417051000
02/05/2024 09:30:01 4452 181.8 XLON 592125862417051000
02/05/2024 09:30:01 448 181.8 XLON 592125862417051000
02/05/2024 09:30:01 1192 181.8 TRQX 592125862417051000
02/05/2024 09:30:01 410 181.8 TRQX 592125862417051000
02/05/2024 09:30:01 1502 181.8 BATE 606199612865352000
02/05/2024 09:30:01 503 181.8 XLON 606199612865352000
02/05/2024 09:30:01 420 181.8 XLON 606199612865352000
02/05/2024 09:30:01 2103 181.8 XLON 606199612865352000
02/05/2024 09:31:53 2022 181.6 XLON 606199612865400000
02/05/2024 09:39:11 4471 181.5 XLON 606199612865574000
02/05/2024 09:40:02 1951 181.2 XLON 592125862417298000
02/05/2024 09:55:23 1502 180.8 CHIX 592125862417673000
02/05/2024 09:55:23 1516 180.8 XLON 592125862417673000
02/05/2024 09:55:23 1517 180.8 BATE 592125862417673000
02/05/2024 09:55:23 1000 180.8 AQXE 606199612865957000
02/05/2024 09:55:23 516 180.8 AQXE 606199612865957000
02/05/2024 09:55:23 2959 180.8 XLON 606199612865957000
02/05/2024 09:55:23 435 180.7 XLON 606199612865957000
02/05/2024 09:55:23 143 180.7 XLON 606199612865957000
02/05/2024 09:55:23 942 180.7 XLON 606199612865957000
02/05/2024 10:00:49 420 180.5 XLON 606199612866086000
02/05/2024 10:00:49 4043 180.5 XLON 606199612866086000
02/05/2024 10:08:41 2948 180.2 XLON 592125862417987000
02/05/2024 10:08:41 1502 180.2 CHIX 606199612866261000
02/05/2024 10:24:03 169 180.2 CHIX 592125862418346000
02/05/2024 10:24:03 1403 180.2 CHIX 592125862418346000
02/05/2024 10:24:03 1572 180.2 TRQX 592125862418346000
02/05/2024 10:24:03 2713 180.2 BATE 592125862418346000
02/05/2024 10:24:03 1576 180.2 XLON 592125862418346000
02/05/2024 10:24:03 307 180.2 AQXE 592125862418346000
02/05/2024 10:24:03 384 180.2 AQXE 592125862418346000
02/05/2024 10:24:03 347 180.2 AQXE 592125862418346000
02/05/2024 10:24:03 534 180.2 AQXE 592125862418346000
02/05/2024 10:24:03 2645 180.2 XLON 606199612866610000
02/05/2024 10:37:01 1522 180.4 CHIX 592125862418691000
02/05/2024 10:37:01 3004 180.4 XLON 592125862418691000
02/05/2024 10:37:01 1300 180.4 BATE 606199612866943000
02/05/2024 10:37:01 202 180.4 BATE 606199612866943000
02/05/2024 10:37:01 1564 180.4 XLON 606199612866943000
02/05/2024 10:37:01 1248 180.4 XLON 606199612866943000
02/05/2024 10:45:38 892 180.2 XLON 592125862418920000
02/05/2024 10:45:38 995 180.2 XLON 592125862418920000
02/05/2024 10:45:38 2582 180.2 XLON 606199612867166000
02/05/2024 10:53:05 4469 179.9 XLON 606199612867347000
02/05/2024 11:19:35 227 181.3 BATE 606199612867957000
02/05/2024 11:19:35 1386 181.3 BATE 606199612867957000
02/05/2024 11:20:10 1502 181.2 CHIX 592125862419750000
02/05/2024 11:20:10 6956 181.2 XLON 606199612867970000
02/05/2024 11:22:55 872 181.2 XLON 592125862419810000
02/05/2024 11:24:00 1573 181.2 XLON 592125862419831000
02/05/2024 11:24:00 171 181.2 XLON 592125862419831000
02/05/2024 11:24:00 1585 181.1 XLON 606199612868049000
02/05/2024 11:24:04 1502 181.1 BATE 592125862419833000
02/05/2024 11:48:12 1253 181.2 XLON 606199612868587000
02/05/2024 11:48:12 268 181.2 XLON 606199612868587000
02/05/2024 11:48:12 9 181.2 XLON 606199612868587000
02/05/2024 11:50:53 290 181.2 XLON 592125862420453000
02/05/2024 11:50:53 77 181.2 XLON 592125862420453000
02/05/2024 11:50:53 1181 181.2 XLON 592125862420453000
02/05/2024 11:53:44 50 181.2 XLON 592125862420516000
02/05/2024 11:53:44 2 181.2 XLON 592125862420516000
02/05/2024 11:53:44 24 181.2 XLON 592125862420516000
02/05/2024 11:53:44 570 181.2 XLON 592125862420516000
02/05/2024 11:53:44 143 181.2 AQXE 606199612868707000
02/05/2024 11:53:44 382 181.2 AQXE 606199612868707000
02/05/2024 11:53:44 516 181.2 AQXE 606199612868707000
02/05/2024 11:56:16 1638 181.2 XLON 592125862420575000
02/05/2024 11:58:22 251 181.2 XLON 606199612868817000
02/05/2024 11:58:22 366 181.2 XLON 606199612868817000
02/05/2024 11:58:22 736 181.2 XLON 606199612868817000
02/05/2024 11:58:22 174 181.2 XLON 606199612868817000
02/05/2024 11:58:54 1531 180.9 TRQX 592125862420643000
02/05/2024 11:58:54 1528 180.9 XLON 592125862420643000
02/05/2024 11:58:54 1530 180.9 XLON 592125862420643000
02/05/2024 11:58:54 1502 180.9 BATE 592125862420643000
02/05/2024 11:58:54 1530 180.9 CHIX 592125862420643000
02/05/2024 11:58:54 1530 180.9 BATE 592125862420643000
02/05/2024 11:58:54 1300 180.9 XLON 606199612868829000
02/05/2024 11:58:54 1672 180.9 XLON 606199612868829000
02/05/2024 11:58:54 1528 180.9 CHIX 606199612868829000
02/05/2024 12:09:54 1612 181.1 XLON 592125862420932000
02/05/2024 12:25:01 5 181.2 TRQX 592125862421280000
02/05/2024 12:25:01 19 181.2 TRQX 592125862421280000
02/05/2024 12:25:01 437 181.2 TRQX 592125862421280000
02/05/2024 12:25:01 1090 181.2 XLON 606199612869436000
02/05/2024 12:27:39 507 181.2 XLON 606199612869499000
02/05/2024 12:27:39 1106 181.2 XLON 606199612869499000
02/05/2024 12:27:39 97 181.2 XLON 606199612869499000
02/05/2024 12:28:58 1550 181 XLON 592125862421377000
02/05/2024 12:28:58 1550 181 CHIX 592125862421377000
02/05/2024 12:28:58 1549 181 XLON 606199612869529000
02/05/2024 12:28:58 1551 181 XLON 606199612869529000
02/05/2024 12:28:58 1548 181 TRQX 606199612869529000
02/05/2024 12:42:02 1547 181.2 XLON 606199612869833000
02/05/2024 12:45:08 1300 181.2 XLON 592125862421765000
02/05/2024 12:45:08 267 181.2 XLON 592125862421765000
02/05/2024 12:45:08 1502 181.2 XLON 592125862421765000
02/05/2024 12:45:08 1874 181.2 BATE 606199612869904000
02/05/2024 12:46:20 1119 181.1 BATE 606199612869931000
02/05/2024 12:46:20 383 181.1 BATE 606199612869931000
02/05/2024 12:54:37 127 181.6 CHIX 606199612870132000
02/05/2024 12:54:37 36 181.6 CHIX 606199612870132000
02/05/2024 12:54:37 187 181.6 CHIX 606199612870132000
02/05/2024 12:54:37 184 181.6 CHIX 606199612870132000
02/05/2024 12:54:37 1042 181.6 CHIX 606199612870132000
02/05/2024 12:54:37 186 181.7 CHIX 592125862422002000
02/05/2024 12:54:37 175 181.7 CHIX 592125862422002000
02/05/2024 12:54:41 67 181.7 CHIX 606199612870133000
02/05/2024 12:57:02 1300 181.6 BATE 606199612870189000
02/05/2024 12:57:02 4628 181.6 XLON 592125862422062000
02/05/2024 12:57:02 807 181.6 XLON 592125862422062000
02/05/2024 12:57:02 202 181.6 BATE 606199612870189000
02/05/2024 12:59:47 2069 181.6 BATE 592125862422127000
02/05/2024 12:59:47 3004 181.6 XLON 606199612870252000
02/05/2024 12:59:47 70 181.6 XLON 606199612870252000
02/05/2024 12:59:47 1525 181.6 XLON 606199612870252000
02/05/2024 13:00:39 1493 181.5 BATE 606199612870281000
02/05/2024 13:00:39 2654 181.5 XLON 592125862422157000
02/05/2024 13:00:39 183 181.5 BATE 606199612870281000
02/05/2024 13:20:41 7 181.9 BATE 592125862422700000
02/05/2024 13:20:41 7 181.9 CHIX 606199612870800000
02/05/2024 13:20:41 45 181.9 CHIX 606199612870800000
02/05/2024 13:20:43 663 181.9 XLON 592125862422701000
02/05/2024 13:20:43 949 181.9 XLON 592125862422701000
02/05/2024 13:22:26 273 181.8 XLON 592125862422743000
02/05/2024 13:22:26 3278 181.8 XLON 592125862422743000
02/05/2024 13:22:26 420 181.8 CHIX 592125862422743000
02/05/2024 13:22:26 1082 181.8 CHIX 592125862422743000
02/05/2024 13:22:26 1502 181.8 BATE 606199612870842000
02/05/2024 13:27:11 4 182 AQXE 592125862422870000
02/05/2024 13:27:11 305 182 CHIX 606199612870962000
02/05/2024 13:27:11 322 182 CHIX 606199612870962000
02/05/2024 13:27:11 461 182 CHIX 606199612870962000
02/05/2024 13:27:11 132 182 XLON 592125862422870000
02/05/2024 13:27:11 354 182 XLON 606199612870962000
02/05/2024 13:28:21 4 182 XLON 606199612870993000
02/05/2024 13:28:21 387 182 XLON 606199612870993000
02/05/2024 13:28:21 1184 182 XLON 606199612870993000
02/05/2024 13:29:38 128 182 XLON 592125862422937000
02/05/2024 13:29:38 221 182 XLON 592125862422937000
02/05/2024 13:29:38 1396 182 XLON 592125862422937000
02/05/2024 13:29:41 1300 181.8 BATE 592125862422939000
02/05/2024 13:29:41 202 181.8 BATE 592125862422939000
02/05/2024 13:29:41 2389 181.8 XLON 592125862422939000
02/05/2024 13:29:41 814 181.8 CHIX 606199612871028000
02/05/2024 13:29:41 1790 181.8 XLON 606199612871028000
02/05/2024 13:29:41 688 181.8 CHIX 606199612871028000
02/05/2024 13:29:41 1300 181.8 XLON 606199612871028000
02/05/2024 13:29:41 1584 181.8 BATE 606199612871028000
02/05/2024 13:29:41 1300 181.8 XLON 606199612871028000
02/05/2024 13:29:41 1502 181.8 TRQX 606199612871028000
02/05/2024 13:29:41 849 181.8 XLON 606199612871028000
02/05/2024 13:41:37 1695 181.9 XLON 606199612871408000
02/05/2024 13:43:14 580 181.9 XLON 592125862423394000
02/05/2024 13:43:14 580 181.9 XLON 592125862423394000
02/05/2024 13:43:14 579 181.9 XLON 592125862423394000
02/05/2024 13:44:37 1040 181.9 XLON 606199612871509000
02/05/2024 13:44:37 265 181.9 XLON 606199612871509000
02/05/2024 13:44:37 310 181.9 XLON 606199612871509000
02/05/2024 13:44:37 62 181.9 XLON 606199612871509000
02/05/2024 13:44:51 37 181.7 CHIX 592125862423446000
02/05/2024 13:44:51 51 181.7 CHIX 592125862423446000
02/05/2024 13:46:00 1556 181.9 XLON 606199612871549000
02/05/2024 13:46:00 3 181.9 XLON 606199612871549000
02/05/2024 13:47:35 1521 181.9 XLON 606199612871593000
02/05/2024 13:47:35 2 181.9 XLON 606199612871593000
02/05/2024 13:49:01 38 181.9 XLON 606199612871640000
02/05/2024 13:49:01 479 181.9 XLON 606199612871640000
02/05/2024 13:49:01 630 181.9 XLON 606199612871640000
02/05/2024 13:49:01 534 181.9 XLON 606199612871640000
02/05/2024 13:50:28 487 181.9 BATE 592125862423621000
02/05/2024 13:50:28 464 181.9 BATE 592125862423621000
02/05/2024 13:50:28 5 181.9 BATE 592125862423621000
02/05/2024 13:50:28 553 181.9 BATE 592125862423621000
02/05/2024 13:50:28 124 181.9 XLON 606199612871684000
02/05/2024 13:51:57 314 181.9 TRQX 592125862423665000
02/05/2024 13:51:57 342 181.9 TRQX 592125862423665000
02/05/2024 13:51:57 11 181.9 CHIX 606199612871726000
02/05/2024 13:51:57 59 181.9 CHIX 606199612871726000
02/05/2024 13:51:57 135 181.9 CHIX 606199612871726000
02/05/2024 13:51:57 671 181.9 CHIX 606199612871726000
02/05/2024 13:51:57 179 181.9 XLON 606199612871726000
02/05/2024 13:55:17 5 181.9 BATE 592125862423768000
02/05/2024 13:55:17 138 181.9 CHIX 606199612871825000
02/05/2024 13:55:17 1641 181.9 XLON 592125862423768000
02/05/2024 13:56:52 1778 181.9 XLON 606199612871872000
02/05/2024 13:58:20 66 181.9 XLON 606199612871918000
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02/05/2024 13:58:43 1653 181.7 AQXE 592125862423875000
02/05/2024 13:58:43 118 181.7 AQXE 592125862423875000
02/05/2024 13:58:43 4134 181.7 XLON 592125862423875000
02/05/2024 13:58:43 16 181.7 AQXE 592125862423875000
02/05/2024 13:58:43 1694 181.7 XLON 592125862423875000
02/05/2024 13:58:43 1414 181.7 CHIX 592125862423875000
02/05/2024 13:58:43 1502 181.7 BATE 606199612871928000
02/05/2024 13:58:43 1184 181.7 TRQX 606199612871928000
02/05/2024 13:58:43 512 181.7 TRQX 606199612871928000
02/05/2024 13:58:43 874 181.7 CHIX 592125862423875000
02/05/2024 13:58:43 888 181.7 CHIX 592125862423875000
02/05/2024 13:58:43 875 181.7 BATE 606199612871928000
02/05/2024 13:58:43 627 181.7 BATE 606199612871928000
02/05/2024 14:12:45 12 181.8 BATE 606199612872331000
02/05/2024 14:12:45 1529 181.8 BATE 592125862424294000
02/05/2024 14:14:16 1 181.8 BATE 606199612872376000
02/05/2024 14:14:16 1568 181.8 BATE 606199612872376000
02/05/2024 14:15:42 24 181.8 CHIX 592125862424378000
02/05/2024 14:15:42 267 181.8 CHIX 592125862424378000
02/05/2024 14:15:42 274 181.8 CHIX 592125862424378000
02/05/2024 14:15:42 10 181.8 BATE 606199612872411000
02/05/2024 14:15:42 38 181.8 BATE 606199612872411000
02/05/2024 14:15:42 18 181.8 TRQX 606199612872411000
02/05/2024 14:17:43 941 181.8 BATE 592125862424434000
02/05/2024 14:17:43 3004 181.8 XLON 592125862424434000
02/05/2024 14:17:43 1875 181.8 CHIX 606199612872465000
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02/05/2024 14:26:50 10 182.3 CHIX 592125862424732000
02/05/2024 14:26:50 164 182.3 CHIX 592125862424732000
02/05/2024 14:26:50 187 182.3 CHIX 592125862424732000
02/05/2024 14:26:50 145 182.3 CHIX 592125862424732000
02/05/2024 14:26:50 138 182.3 XLON 606199612872752000
02/05/2024 14:26:50 4 182.4 CHIX 606199612872752000
02/05/2024 14:26:50 2 182.4 CHIX 606199612872752000
02/05/2024 14:27:09 1115 182.9 CHIX 606199612872764000
02/05/2024 14:27:19 2021 182.9 CHIX 592125862424750000
02/05/2024 14:27:24 3074 182.7 XLON 592125862424752000
02/05/2024 14:27:24 1456 182.7 XLON 592125862424752000
02/05/2024 14:27:24 1502 182.7 CHIX 606199612872771000
02/05/2024 14:27:24 6160 182.7 XLON 592125862424752000
02/05/2024 14:27:24 169 182.7 XLON 592125862424752000
02/05/2024 14:27:24 1502 182.7 CHIX 606199612872771000
02/05/2024 14:30:19 120 182.2 XLON 592125862424876000
02/05/2024 14:30:19 1300 182.2 XLON 592125862424876000
02/05/2024 14:30:19 1300 182.2 XLON 592125862424876000
02/05/2024 14:30:19 1756 182.2 XLON 592125862424876000
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Ends
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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
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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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