REG - Serco Group PLC - Transaction in Own Shares
16/05/2024 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:20240516:nRSP6149Oa&default-theme=true RNS Number : 6149O Serco Group PLC 16 May 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 150,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 15 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 18,096,272 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 18,096,272 Ordinary Shares in treasury and has 1,085,449,694 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,085,449,694 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: 15 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 3,396 1.8505 1.8490 1.8510 CBOE BXE 15,569 1.8539 1.8480 1.8580 CBOE CXE 17,081 1.8519 1.8470 1.8590 London Stock Exchange 108,571 1.8535 1.8460 1.8600 Turquoise 5,383 1.8553 1.8520 1.8590 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 15/05/2024 08:34:15 1521 185.8 BATE 592130463099475000 15/05/2024 08:34:15 2996 185.8 XLON 606204213554972000 15/05/2024 08:34:31 282 185.9 TRQX 592130463099481000 15/05/2024 08:34:31 777 185.9 TRQX 592130463099481000 15/05/2024 08:34:31 88 185.9 CHIX 606204213554978000 15/05/2024 08:34:31 906 185.9 CHIX 606204213554978000 15/05/2024 08:34:31 227 185.9 CHIX 606204213554978000 15/05/2024 08:34:48 11 186 XLON 606204213554984000 15/05/2024 08:35:12 623 186 XLON 606204213554994000 15/05/2024 09:05:56 2310 185.9 XLON 606204213555622000 15/05/2024 09:08:04 310 185.9 CHIX 606204213555672000 15/05/2024 09:08:04 172 185.9 CHIX 606204213555672000 15/05/2024 09:08:04 85 185.9 CHIX 606204213555672000 15/05/2024 09:08:04 1104 185.9 CHIX 606204213555672000 15/05/2024 09:23:30 9 185.8 XLON 592130463100565000 15/05/2024 09:24:29 293 185.8 XLON 592130463100586000 15/05/2024 09:24:29 1000 185.8 BATE 592130463100586000 15/05/2024 09:25:29 199 185.8 XLON 592130463100610000 15/05/2024 09:25:29 1069 185.8 XLON 592130463100610000 15/05/2024 09:25:29 535 185.8 BATE 592130463100610000 15/05/2024 09:25:29 1498 185.8 XLON 606204213556074000 15/05/2024 09:41:28 175 185.4 XLON 606204213556421000 15/05/2024 09:42:28 312 185.4 XLON 606204213556443000 15/05/2024 09:43:28 252 185.4 XLON 606204213556462000 15/05/2024 09:44:28 243 185.4 XLON 606204213556483000 15/05/2024 09:46:29 179 185.4 XLON 606204213556523000 15/05/2024 09:46:29 1667 185.4 XLON 606204213556523000 15/05/2024 09:46:29 105 185.4 XLON 606204213556523000 15/05/2024 10:05:28 47 185.6 CHIX 592130463101486000 15/05/2024 10:06:28 41 185.6 CHIX 592130463101505000 15/05/2024 10:07:28 51 185.6 CHIX 592130463101526000 15/05/2024 10:20:28 32 185.6 XLON 606204213557242000 15/05/2024 10:21:29 84 185.6 XLON 606204213557264000 15/05/2024 10:22:29 58 185.6 XLON 606204213557283000 15/05/2024 10:23:30 33 185.6 XLON 606204213557303000 15/05/2024 10:26:28 2132 185.6 CHIX 592130463101933000 15/05/2024 10:26:28 690 185.6 CHIX 592130463101933000 15/05/2024 10:26:28 77 185.6 XLON 606204213557360000 15/05/2024 10:26:28 1455 185.6 XLON 606204213557360000 15/05/2024 10:27:28 31 185.4 XLON 592130463101953000 15/05/2024 10:28:28 80 185.4 XLON 592130463101972000 15/05/2024 10:29:29 46 185.4 XLON 592130463101994000 15/05/2024 10:29:52 331 185.4 XLON 592130463102002000 15/05/2024 10:30:29 52 185.4 XLON 592130463102017000 15/05/2024 10:31:28 77 185.4 XLON 592130463102042000 15/05/2024 10:32:28 92 185.4 XLON 592130463102065000 15/05/2024 10:33:28 89 185.4 XLON 592130463102087000 15/05/2024 10:34:29 106 185.4 XLON 592130463102115000 15/05/2024 10:35:29 64 185.4 XLON 592130463102134000 15/05/2024 10:36:29 62 185.4 XLON 592130463102155000 15/05/2024 10:36:34 1819 185.4 XLON 592130463102156000 15/05/2024 10:43:05 1613 185.1 XLON 606204213557709000 15/05/2024 10:43:05 1222 185.1 XLON 606204213557709000 15/05/2024 11:02:29 91 185.1 XLON 606204213558125000 15/05/2024 11:03:28 70 185.1 XLON 606204213558146000 15/05/2024 11:04:28 86 185.1 XLON 606204213558171000 15/05/2024 11:13:28 99 185.8 XLON 592130463102958000 15/05/2024 11:13:28 3020 185.8 XLON 592130463102958000 15/05/2024 11:16:08 700 185.7 XLON 606204213558404000 15/05/2024 11:16:08 1393 185.7 XLON 606204213558404000 15/05/2024 11:32:57 194 185.7 XLON 606204213558746000 15/05/2024 11:32:57 4 185.7 XLON 606204213558746000 15/05/2024 11:32:57 39 185.7 XLON 606204213558746000 15/05/2024 11:32:57 2939 185.7 XLON 606204213558746000 15/05/2024 11:47:54 2750 185.5 XLON 606204213559021000 15/05/2024 12:16:28 1695 185.6 XLON 592130463104236000 15/05/2024 12:17:10 2609 185.5 XLON 606204213559598000 15/05/2024 12:38:25 688 185.5 XLON 606204213560005000 15/05/2024 12:38:28 57 185.5 XLON 606204213560006000 15/05/2024 12:39:29 54 185.5 XLON 606204213560025000 15/05/2024 12:40:28 54 185.5 XLON 606204213560041000 15/05/2024 12:40:28 2047 185.5 XLON 606204213560041000 15/05/2024 12:46:28 56 185.3 XLON 592130463104823000 15/05/2024 12:46:28 2986 185.3 XLON 592130463104823000 15/05/2024 13:06:30 50 185.1 XLON 592130463105258000 15/05/2024 13:07:29 54 185.1 XLON 592130463105275000 15/05/2024 13:08:29 55 185.1 XLON 592130463105298000 15/05/2024 13:09:30 65 185.1 XLON 592130463105317000 15/05/2024 13:10:28 57 185.1 XLON 592130463105336000 15/05/2024 13:11:29 29 185.1 XLON 592130463105356000 15/05/2024 13:12:29 57 185.1 XLON 592130463105382000 15/05/2024 13:13:30 63 185.1 XLON 592130463105400000 15/05/2024 13:14:29 20 185.1 XLON 592130463105418000 15/05/2024 13:15:29 56 185.1 XLON 592130463105438000 15/05/2024 13:16:29 50 185.1 XLON 592130463105457000 15/05/2024 13:17:29 61 185.1 XLON 592130463105476000 15/05/2024 13:18:29 49 185.1 XLON 592130463105494000 15/05/2024 13:21:29 50 185.1 XLON 592130463105563000 15/05/2024 13:22:29 40 185.1 XLON 592130463105582000 15/05/2024 13:23:29 55 185.1 XLON 592130463105604000 15/05/2024 13:24:28 60 185.1 XLON 592130463105624000 15/05/2024 13:25:30 41 185.1 XLON 592130463105645000 15/05/2024 13:26:29 52 185.1 XLON 592130463105668000 15/05/2024 13:28:36 128 185.3 TRQX 606204213561021000 15/05/2024 13:28:36 6 185.3 TRQX 592130463105716000 15/05/2024 13:28:36 54 185.3 TRQX 592130463105716000 15/05/2024 13:28:36 535 185.3 TRQX 592130463105716000 15/05/2024 13:28:36 1162 185.3 TRQX 592130463105716000 15/05/2024 13:29:03 5146 185.2 XLON 606204213561030000 15/05/2024 13:55:17 84 185.7 XLON 606204213561915000 15/05/2024 13:55:17 43 185.7 XLON 606204213561915000 15/05/2024 13:58:04 2834 185.7 XLON 606204213561987000 15/05/2024 14:24:15 430 185.6 BATE 592130463107433000 15/05/2024 14:24:15 430 185.6 TRQX 606204213562691000 15/05/2024 14:24:15 115 185.6 TRQX 606204213562691000 15/05/2024 14:24:15 1498 185.6 BATE 592130463107433000 15/05/2024 14:24:15 907 185.6 TRQX 606204213562691000 15/05/2024 14:24:15 608 185.6 TRQX 606204213562691000 15/05/2024 14:29:29 28 185.5 XLON 592130463107577000 15/05/2024 14:31:28 162 185.6 XLON 592130463107669000 15/05/2024 14:32:28 190 185.6 XLON 592130463107711000 15/05/2024 14:33:28 196 185.6 XLON 606204213562999000 15/05/2024 14:34:28 198 185.6 XLON 606204213563039000 15/05/2024 14:34:28 3640 185.6 XLON 606204213563039000 15/05/2024 14:34:28 1300 185.6 XLON 606204213563039000 15/05/2024 14:34:28 562 185.6 XLON 606204213563039000 15/05/2024 14:34:28 809 185.6 BATE 606204213563039000 15/05/2024 14:34:28 759 185.6 BATE 606204213563039000 15/05/2024 14:43:04 2960 185.7 XLON 592130463108127000 15/05/2024 14:43:04 1697 185.7 XLON 592130463108127000 15/05/2024 14:43:04 1568 185.7 BATE 592130463108127000 15/05/2024 14:51:04 2872 185.5 XLON 606204213563675000 15/05/2024 14:58:29 1653 185.4 BATE 592130463108722000 15/05/2024 14:58:29 2924 185.4 XLON 606204213563945000 15/05/2024 15:08:28 90 185.1 XLON 606204213564328000 15/05/2024 15:09:28 77 185.1 XLON 606204213564360000 15/05/2024 15:09:54 88 185.1 BATE 606204213564373000 15/05/2024 15:14:17 510 185.2 XLON 592130463109325000 15/05/2024 15:14:17 1649 185.2 XLON 592130463109325000 15/05/2024 15:14:17 1300 185.2 XLON 606204213564531000 15/05/2024 15:14:17 1498 185.2 CHIX 606204213564531000 15/05/2024 15:14:17 2811 185.2 XLON 606204213564531000 15/05/2024 15:17:29 1201 185 XLON 606204213564640000 15/05/2024 15:18:28 98 185 XLON 606204213564672000 15/05/2024 15:26:06 197 185.1 XLON 606204213564928000 15/05/2024 15:26:06 2041 185.1 XLON 606204213564928000 15/05/2024 15:26:06 1789 185.1 XLON 606204213564928000 15/05/2024 15:30:29 706 185 XLON 606204213565074000 15/05/2024 15:30:29 2337 185 XLON 606204213565074000 15/05/2024 15:42:30 125 184.9 XLON 592130463110328000 15/05/2024 15:42:30 309 184.9 CHIX 606204213565502000 15/05/2024 15:42:40 3457 184.9 XLON 606204213565507000 15/05/2024 15:42:56 2539 184.8 CHIX 592130463110341000 15/05/2024 15:42:56 1498 184.8 BATE 606204213565514000 15/05/2024 15:45:58 1665 184.7 CHIX 606204213565611000 15/05/2024 15:47:29 27 184.6 XLON 606204213565664000 15/05/2024 15:48:30 122 184.6 XLON 606204213565699000 15/05/2024 15:49:30 126 184.6 XLON 606204213565737000 15/05/2024 15:52:29 1564 184.7 XLON 606204213565837000 15/05/2024 15:52:29 1498 184.7 CHIX 592130463110674000 15/05/2024 15:53:08 2979 185 XLON 592130463110695000 15/05/2024 16:05:46 1628 185 CHIX 592130463111191000 15/05/2024 16:05:46 2968 185 XLON 606204213566340000 15/05/2024 16:05:46 1631 185 AQXE 606204213566340000 15/05/2024 16:07:28 131 184.9 XLON 592130463111258000 15/05/2024 16:08:29 135 184.9 XLON 592130463111298000 15/05/2024 16:09:15 2675 184.9 XLON 592130463111331000 15/05/2024 16:11:20 2881 184.9 XLON 606204213566566000 15/05/2024 16:15:32 1514 185 CHIX 592130463111627000 15/05/2024 16:15:32 1498 185 BATE 606204213566764000 15/05/2024 16:21:30 4 185.2 CHIX 592130463111934000 15/05/2024 16:21:30 138 185.2 CHIX 592130463111934000 15/05/2024 16:21:30 435 185.2 CHIX 592130463111934000 15/05/2024 16:21:30 379 185.2 TRQX 606204213567065000 15/05/2024 16:21:30 115 185.2 BATE 606204213567065000 15/05/2024 16:21:30 2882 185.2 XLON 606204213567065000 15/05/2024 16:23:29 561 185 XLON 592130463112026000 15/05/2024 16:23:59 347 185 XLON 592130463112048000 15/05/2024 16:24:29 869 185 XLON 592130463112070000 15/05/2024 16:24:41 7 185 XLON 592130463112080000 15/05/2024 16:24:57 780 185.1 AQXE 592130463112093000 15/05/2024 16:24:57 951 185.1 AQXE 592130463112093000 15/05/2024 16:25:45 409 185 BATE 592130463112139000 15/05/2024 16:25:45 1 185 BATE 592130463112139000 15/05/2024 16:25:45 1786 185 XLON 606204213567265000 15/05/2024 16:25:45 2187 185 BATE 592130463112139000 15/05/2024 16:29:41 34 184.9 AQXE 592130463112299000 15/05/2024 16:29:53 3328 185.2 XLON 606204213567439000 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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