REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

03/05/2024 18:15

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RNS Number : 2643N  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 385,752 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 03 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 15,933,767 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 15,933,767 Ordinary Shares in treasury and
has 1,087,612,199 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,087,612,199 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:  03 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         23,756                                          1.8070                                        1.7970                       1.8160
 CBOE BXE               66,166                                          1.8052                                        1.7930                       1.8120
 CBOE CXE               51,813                                          1.8061                                        1.7930                       1.8190
 London Stock Exchange  224,553                                         1.8061                                        1.7930                       1.8200
 Turquoise              19,464                                          1.8068                                        1.7950                       1.8180

 

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
 03/05/2024        08:01:16          454     181.4        XLON      606199966753362000
 03/05/2024        08:01:16          2568    181.4        XLON      606199966753362000
 03/05/2024        08:01:16          2109    181.4        CHIX      592126216303098000
 03/05/2024        08:10:00          2665    181          XLON      592126216303288000
 03/05/2024        08:27:23          14      181.8        TRQX      606199966753944000
 03/05/2024        08:27:23          1612    181.8        TRQX      606199966753944000
 03/05/2024        08:27:27          513     181.7        XLON      592126216303703000
 03/05/2024        08:27:27          1103    181.7        XLON      592126216303703000
 03/05/2024        08:27:27          5076    181.7        XLON      592126216303703000
 03/05/2024        08:27:27          1511    181.7        TRQX      592126216303703000
 03/05/2024        08:27:27          1511    181.7        CHIX      606199966753945000
 03/05/2024        08:27:28          1580    181.7        XLON      606199966753945000
 03/05/2024        08:27:28          493     181.7        XLON      606199966753945000
 03/05/2024        08:53:55          1300    182          XLON      592126216304283000
 03/05/2024        08:53:55          217     182          XLON      592126216304283000
 03/05/2024        08:53:55          5670    181.9        XLON      592126216304283000
 03/05/2024        08:53:55          1517    181.9        XLON      592126216304283000
 03/05/2024        08:53:55          1549    181.9        CHIX      592126216304283000
 03/05/2024        08:53:55          1511    181.9        CHIX      606199966754505000
 03/05/2024        09:02:54          3000    181.5        XLON      606199966754705000
 03/05/2024        09:02:54          139     181.5        XLON      606199966754705000
 03/05/2024        09:28:04          1770    181.6        AQXE      592126216305092000
 03/05/2024        09:33:23          884     181.6        AQXE      592126216305225000
 03/05/2024        09:33:23          691     181.6        AQXE      592126216305225000
 03/05/2024        09:33:24          1300    181.2        BATE      592126216305225000
 03/05/2024        09:33:24          211     181.2        BATE      592126216305225000
 03/05/2024        09:33:24          1511    181.2        CHIX      606199966755419000
 03/05/2024        09:33:24          5644    181.2        XLON      606199966755419000
 03/05/2024        09:33:24          1012    181.2        BATE      606199966755419000
 03/05/2024        09:33:24          1606    181.2        BATE      606199966755419000
 03/05/2024        10:02:51          308     181.2        BATE      592126216305842000
 03/05/2024        10:02:51          1413    181.2        BATE      592126216305842000
 03/05/2024        10:05:21          3552    181          XLON      592126216305899000
 03/05/2024        10:05:21          2117    181          XLON      592126216305899000
 03/05/2024        10:05:21          112     181          AQXE      592126216305899000
 03/05/2024        10:05:21          1399    181          AQXE      592126216305899000
 03/05/2024        10:05:21          1721    181          XLON      606199966756073000
 03/05/2024        10:05:21          1511    181          CHIX      606199966756073000
 03/05/2024        10:05:21          1079    181          XLON      606199966756073000
 03/05/2024        10:13:22          551     181.1        XLON      606199966756236000
 03/05/2024        10:13:22          44      181.1        XLON      606199966756236000
 03/05/2024        10:13:22          3028    181.1        XLON      606199966756236000
 03/05/2024        10:13:22          1300    181.1        BATE      606199966756236000
 03/05/2024        10:13:22          280     181.1        BATE      606199966756236000
 03/05/2024        10:24:22          1511    180.8        XLON      592126216306289000
 03/05/2024        10:24:22          449     180.8        BATE      606199966756451000
 03/05/2024        10:24:22          1198    180.8        BATE      606199966756451000
 03/05/2024        10:24:22          1607    180.8        XLON      606199966756451000
 03/05/2024        10:40:26          984     180.8        CHIX      606199966756768000
 03/05/2024        10:40:30          1300    180.8        BATE      592126216306619000
 03/05/2024        10:40:30          211     180.8        BATE      592126216306619000
 03/05/2024        10:40:30          527     180.8        CHIX      606199966756770000
 03/05/2024        10:40:30          4150    180.8        XLON      606199966756770000
 03/05/2024        10:49:34          1511    180.5        XLON      592126216306811000
 03/05/2024        10:49:34          1647    180.5        CHIX      606199966756955000
 03/05/2024        10:56:13          3521    180.3        XLON      592126216306952000
 03/05/2024        11:26:11          44      180          XLON      592126216307577000
 03/05/2024        11:26:11          2821    180          XLON      592126216307577000
 03/05/2024        11:26:11          1733    180          XLON      592126216307577000
 03/05/2024        11:26:11          1733    180          CHIX      592126216307577000
 03/05/2024        11:26:11          1733    180          BATE      606199966757693000
 03/05/2024        11:49:25          439     180.4        TRQX      592126216308089000
 03/05/2024        11:49:25          1264    180.4        TRQX      592126216308089000
 03/05/2024        11:49:34          1703    179.9        XLON      592126216308092000
 03/05/2024        11:49:34          1511    179.9        BATE      592126216308092000
 03/05/2024        11:49:34          5596    179.9        XLON      606199966758189000
 03/05/2024        11:49:34          492     179.9        XLON      592126216308092000
 03/05/2024        11:59:24          1300    179.7        XLON      606199966758391000
 03/05/2024        11:59:24          1847    179.7        XLON      606199966758391000
 03/05/2024        12:24:18          1511    179.7        CHIX      592126216308799000
 03/05/2024        12:24:18          1727    179.7        AQXE      606199966758867000
 03/05/2024        12:24:18          4533    179.7        XLON      606199966758867000
 03/05/2024        12:24:18          1511    179.7        BATE      592126216308799000
 03/05/2024        12:24:18          939     179.7        CHIX      606199966758867000
 03/05/2024        12:24:18          1300    179.7        CHIX      606199966758867000
 03/05/2024        12:35:27          1752    179.4        XLON      592126216309036000
 03/05/2024        12:35:27          1637    179.4        BATE      592126216309036000
 03/05/2024        12:35:27          1300    179.4        XLON      606199966759095000
 03/05/2024        12:35:27          211     179.4        XLON      606199966759095000
 03/05/2024        12:46:12          1511    179.3        BATE      592126216309258000
 03/05/2024        12:46:12          899     179.3        CHIX      606199966759309000
 03/05/2024        12:46:12          741     179.3        CHIX      606199966759309000
 03/05/2024        12:46:12          1511    179.3        XLON      606199966759309000
 03/05/2024        13:09:17          768     179.6        XLON      592126216309765000
 03/05/2024        13:09:17          235     179.6        XLON      606199966759797000
 03/05/2024        13:09:17          2019    179.6        XLON      606199966759797000
 03/05/2024        13:09:17          1511    179.5        BATE      592126216309765000
 03/05/2024        13:09:17          1171    179.5        TRQX      592126216309765000
 03/05/2024        13:09:17          340     179.5        TRQX      592126216309765000
 03/05/2024        13:09:17          1511    179.5        CHIX      606199966759797000
 03/05/2024        13:09:17          3038    179.5        XLON      606199966759797000
 03/05/2024        13:09:17          882     179.5        XLON      606199966759797000
 03/05/2024        13:13:45          867     179.8        XLON      606199966759879000
 03/05/2024        13:13:45          740     179.8        XLON      606199966759879000
 03/05/2024        13:14:40          304     180.3        BATE      592126216309874000
 03/05/2024        13:14:40          151     180.3        BATE      606199966759901000
 03/05/2024        13:14:40          67      180.3        BATE      606199966759901000
 03/05/2024        13:14:40          1300    180.3        BATE      606199966759901000
 03/05/2024        13:15:02          7       180.3        BATE      606199966759908000
 03/05/2024        13:17:44          1589    180.3        XLON      592126216309942000
 03/05/2024        13:17:44          395     180.3        BATE      606199966759966000
 03/05/2024        13:17:44          1482    180.3        XLON      606199966759966000
 03/05/2024        13:19:22          46      180.3        XLON      592126216309990000
 03/05/2024        13:19:49          1641    180.4        XLON      592126216310003000
 03/05/2024        13:19:51          2067    180.5        XLON      606199966760026000
 03/05/2024        13:21:33          1300    180.6        BATE      592126216310059000
 03/05/2024        13:21:33          1722    180.6        BATE      592126216310059000
 03/05/2024        13:21:33          1511    180.6        CHIX      606199966760080000
 03/05/2024        13:21:33          1611    180.6        XLON      606199966760080000
 03/05/2024        13:21:33          5928    180.6        XLON      606199966760080000
 03/05/2024        13:30:01          2825    180.5        BATE      592126216310343000
 03/05/2024        14:06:10          1602    180.6        XLON      592126216311718000
 03/05/2024        14:06:10          424     180.6        TRQX      592126216311718000
 03/05/2024        14:06:10          1511    180.6        TRQX      592126216311718000
 03/05/2024        14:06:10          1655    180.6        XLON      592126216311718000
 03/05/2024        14:06:10          1655    180.6        AQXE      592126216311718000
 03/05/2024        14:06:10          958     180.6        TRQX      592126216311718000
 03/05/2024        14:06:10          273     180.6        TRQX      592126216311718000
 03/05/2024        14:06:10          1511    180.6        CHIX      592126216311718000
 03/05/2024        14:06:10          1511    180.6        BATE      592126216311718000
 03/05/2024        14:06:10          1511    180.6        CHIX      592126216311718000
 03/05/2024        14:06:10          1511    180.6        BATE      592126216311718000
 03/05/2024        14:06:10          1511    180.6        BATE      592126216311718000
 03/05/2024        14:06:10          3391    180.6        XLON      606199966761682000
 03/05/2024        14:06:10          207     180.6        XLON      606199966761682000
 03/05/2024        14:06:10          2393    180.6        XLON      606199966761682000
 03/05/2024        14:06:10          1427    180.6        AQXE      606199966761682000
 03/05/2024        14:06:10          3079    180.6        XLON      606199966761682000
 03/05/2024        14:06:10          373     180.6        AQXE      606199966761682000
 03/05/2024        14:06:10          3879    180.6        XLON      606199966761682000
 03/05/2024        14:06:10          1511    180.6        BATE      606199966761682000
 03/05/2024        14:06:10          1511    180.6        AQXE      606199966761682000
 03/05/2024        14:06:10          1800    180.6        CHIX      606199966761682000
 03/05/2024        14:06:10          576     180.6        XLON      606199966761682000
 03/05/2024        14:35:31          1511    180.6        AQXE      592126216312647000
 03/05/2024        14:35:31          1630    180.6        AQXE      592126216312647000
 03/05/2024        14:35:31          1511    180.6        TRQX      592126216312647000
 03/05/2024        14:35:31          1511    180.6        CHIX      592126216312647000
 03/05/2024        14:35:31          1749    180.6        XLON      592126216312647000
 03/05/2024        14:35:31          2866    180.6        CHIX      592126216312647000
 03/05/2024        14:35:31          1870    180.6        XLON      592126216312647000
 03/05/2024        14:35:31          1750    180.6        XLON      592126216312647000
 03/05/2024        14:35:31          5024    180.6        XLON      592126216312647000
 03/05/2024        14:35:31          1630    180.6        XLON      592126216312647000
 03/05/2024        14:35:31          1749    180.6        BATE      606199966762582000
 03/05/2024        14:35:31          1511    180.6        BATE      606199966762582000
 03/05/2024        14:35:31          1511    180.6        TRQX      606199966762582000
 03/05/2024        14:35:31          1630    180.6        BATE      606199966762582000
 03/05/2024        14:35:31          1511    180.6        CHIX      606199966762582000
 03/05/2024        14:35:31          1511    180.6        BATE      606199966762582000
 03/05/2024        14:35:34          1625    180.6        XLON      606199966762584000
 03/05/2024        14:35:38          1511    180.4        BATE      592126216312653000
 03/05/2024        14:35:38          6457    180.4        XLON      606199966762587000
 03/05/2024        14:35:38          5043    180.4        XLON      606199966762588000
 03/05/2024        15:08:14          1300    180.6        XLON      592126216314134000
 03/05/2024        15:08:14          486     180.6        XLON      592126216314134000
 03/05/2024        15:08:14          3846    180.6        XLON      592126216314134000
 03/05/2024        15:08:14          413     180.6        BATE      592126216314134000
 03/05/2024        15:08:14          1787    180.6        CHIX      592126216314134000
 03/05/2024        15:08:14          1375    180.6        BATE      592126216314134000
 03/05/2024        15:08:14          96      180.6        CHIX      592126216314134000
 03/05/2024        15:08:14          1415    180.6        CHIX      592126216314134000
 03/05/2024        15:08:14          1787    180.6        BATE      592126216314134000
 03/05/2024        15:08:14          1785    180.6        CHIX      592126216314134000
 03/05/2024        15:08:14          3022    180.6        BATE      606199966764026000
 03/05/2024        15:08:14          1511    180.6        AQXE      606199966764026000
 03/05/2024        15:08:14          1049    180.6        XLON      592126216314134000
 03/05/2024        15:08:14          127     180.6        XLON      592126216314134000
 03/05/2024        15:08:14          3022    180.6        XLON      592126216314134000
 03/05/2024        15:08:14          1001    180.6        CHIX      592126216314134000
 03/05/2024        15:08:15          1250    180.6        BATE      606199966764026000
 03/05/2024        15:08:15          841     180.6        CHIX      592126216314134000
 03/05/2024        15:08:15          261     180.6        BATE      606199966764026000
 03/05/2024        15:08:15          1873    180.6        XLON      592126216314134000
 03/05/2024        15:08:15          3192    180.6        XLON      592126216314134000
 03/05/2024        15:08:15          1200    180.6        TRQX      592126216314134000
 03/05/2024        15:08:15          1168    180.6        TRQX      592126216314134000
 03/05/2024        15:08:15          2300    180.6        XLON      606199966764026000
 03/05/2024        15:08:15          1173    180.6        XLON      606199966764026000
 03/05/2024        15:14:20          1535    180.6        TRQX      592126216314345000
 03/05/2024        15:14:20          1511    180.6        XLON      592126216314345000
 03/05/2024        15:14:20          260     180.6        CHIX      592126216314345000
 03/05/2024        15:14:20          1511    180.6        CHIX      592126216314345000
 03/05/2024        15:14:20          353     180.6        BATE      606199966764231000
 03/05/2024        15:14:20          1158    180.6        BATE      606199966764231000
 03/05/2024        15:14:20          1511    180.6        AQXE      606199966764231000
 03/05/2024        15:14:20          6585    180.6        XLON      606199966764231000
 03/05/2024        15:14:20          1511    180.6        CHIX      606199966764231000
 03/05/2024        15:14:20          5162    180.6        XLON      592126216314345000
 03/05/2024        15:14:20          1338    180.6        BATE      606199966764231000
 03/05/2024        15:14:21          2338    180.6        XLON      592126216314345000
 03/05/2024        15:14:21          1000    180.6        XLON      592126216314345000
 03/05/2024        15:14:22          122     180.6        XLON      592126216314346000
 03/05/2024        15:14:22          3866    180.6        XLON      592126216314346000
 03/05/2024        15:14:22          1154    180.6        XLON      606199966764232000
 03/05/2024        15:32:41          1511    180.6        AQXE      592126216314992000
 03/05/2024        15:32:41          5142    180.6        XLON      592126216314992000
 03/05/2024        15:32:41          1511    180.6        CHIX      592126216314992000
 03/05/2024        15:32:41          105     180.6        CHIX      592126216314992000
 03/05/2024        15:32:41          173     180.6        BATE      606199966764858000
 03/05/2024        15:32:41          1511    180.6        BATE      606199966764858000
 03/05/2024        15:32:41          1511    180.6        TRQX      606199966764858000
 03/05/2024        15:32:41          1511    180.6        BATE      606199966764858000
 03/05/2024        15:39:03          1742    180.6        CHIX      592126216315207000
 03/05/2024        15:39:03          3022    180.6        BATE      592126216315207000
 03/05/2024        15:39:03          5769    180.6        XLON      592126216315207000
 03/05/2024        15:39:03          4231    180.6        XLON      592126216315207000
 03/05/2024        15:39:03          1511    180.6        AQXE      606199966765067000
 03/05/2024        15:39:03          1650    180.6        XLON      606199966765067000
 03/05/2024        15:48:38          799     180.6        BATE      606199966765373000
 03/05/2024        15:52:33          1511    180.6        CHIX      592126216315657000
 03/05/2024        15:52:33          1511    180.6        TRQX      592126216315657000
 03/05/2024        15:52:33          2490    180.6        XLON      592126216315657000
 03/05/2024        15:52:33          2867    180.6        XLON      592126216315657000
 03/05/2024        15:52:33          2713    180.6        XLON      592126216315657000
 03/05/2024        15:52:33          1511    180.6        AQXE      606199966765505000
 03/05/2024        15:52:33          712     180.6        BATE      606199966765505000
 03/05/2024        15:52:33          2397    180.6        BATE      606199966765505000
 03/05/2024        15:52:33          1050    180.6        XLON      606199966765505000
 03/05/2024        15:52:43          908     180.6        AQXE      592126216315661000
 03/05/2024        15:55:07          1014    180.6        BATE      592126216315746000
 03/05/2024        15:55:07          33      180.6        BATE      606199966765592000
 03/05/2024        16:10:10          603     180.6        AQXE      592126216316274000
 03/05/2024        16:10:10          1511    180.6        CHIX      592126216316274000
 03/05/2024        16:10:10          497     180.6        BATE      592126216316274000
 03/05/2024        16:10:10          1511    180.6        BATE      592126216316274000
 03/05/2024        16:10:10          495     180.6        CHIX      606199966766107000
 03/05/2024        16:10:10          1016    180.6        CHIX      606199966766107000
 03/05/2024        16:10:10          3931    180.6        XLON      606199966766107000
 03/05/2024        16:10:10          3584    180.6        XLON      606199966766107000
 03/05/2024        16:10:10          3065    180.6        XLON      606199966766107000
 03/05/2024        16:10:10          1938    180.6        XLON      606199966766107000

 

 

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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