REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 8658R Serco Group PLC 11 June 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 686,196 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 10 June 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 26,163,719 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 26,163,719 Ordinary Shares in treasury and
has 1,077,382,247 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,077,382,247 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: 10 June 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 36,508 1.7375 1.7340 1.7410
CBOE BXE 114,405 1.7355 1.7300 1.7420
CBOE CXE 97,027 1.7362 1.7300 1.7420
London Stock Exchange 403,790 1.7359 1.7300 1.7430
Turquoise 34,466 1.7357 1.7330 1.7420
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
10/06/2024 08:14:15 1095 173.2 CHIX 592139664346356000
10/06/2024 08:14:15 472 173.2 CHIX 592139664346356000
10/06/2024 08:14:15 1541 173.2 CHIX 606213414786427000
10/06/2024 08:14:15 59 173.2 CHIX 606213414786427000
10/06/2024 08:14:15 1086 173.2 CHIX 606213414786427000
10/06/2024 08:14:16 2300 173.4 XLON 592139664346356000
10/06/2024 08:14:16 2058 173.5 XLON 592139664346356000
10/06/2024 08:14:16 2236 173.3 XLON 606213414786428000
10/06/2024 08:14:16 2936 173.3 XLON 606213414786428000
10/06/2024 08:14:16 1586 173.3 CHIX 592139664346356000
10/06/2024 08:14:16 1000 173.3 CHIX 592139664346356000
10/06/2024 08:14:16 1661 173.3 CHIX 592139664346356000
10/06/2024 08:14:16 781 173.3 XLON 606213414786428000
10/06/2024 08:14:16 242 173.3 XLON 606213414786428000
10/06/2024 08:14:16 152 173.3 XLON 606213414786428000
10/06/2024 08:14:16 2659 173.3 XLON 606213414786428000
10/06/2024 08:14:16 840 173.3 XLON 606213414786428000
10/06/2024 08:14:16 2989 173.3 XLON 592139664346356000
10/06/2024 08:20:05 665 173.5 XLON 592139664346513000
10/06/2024 08:20:05 1578 173.5 XLON 592139664346513000
10/06/2024 08:20:05 4231 173.5 XLON 592139664346513000
10/06/2024 08:20:05 1558 173.5 CHIX 606213414786579000
10/06/2024 08:38:26 3116 173.5 CHIX 592139664346952000
10/06/2024 08:38:26 1679 173.5 CHIX 606213414786998000
10/06/2024 08:38:26 3354 173.5 BATE 606213414786998000
10/06/2024 08:38:26 1909 173.5 CHIX 606213414786998000
10/06/2024 08:38:26 650 173.5 CHIX 592139664346952000
10/06/2024 08:38:26 1139 173.5 CHIX 592139664346952000
10/06/2024 08:38:26 21 173.5 CHIX 592139664346952000
10/06/2024 08:47:40 20 173.8 XLON 592139664347189000
10/06/2024 08:47:40 1611 173.8 XLON 592139664347189000
10/06/2024 08:49:27 1505 173.7 CHIX 592139664347240000
10/06/2024 08:49:27 57 173.7 BATE 606213414787275000
10/06/2024 08:51:21 1751 173.8 AQXE 592139664347311000
10/06/2024 08:54:12 1400 173.9 BATE 606213414787425000
10/06/2024 08:54:12 178 173.9 BATE 606213414787425000
10/06/2024 08:57:20 1400 173.9 BATE 592139664347480000
10/06/2024 08:57:20 424 173.9 BATE 592139664347480000
10/06/2024 08:57:34 753 173.8 AQXE 592139664347485000
10/06/2024 08:57:34 1558 173.8 BATE 592139664347485000
10/06/2024 08:57:34 316 173.8 AQXE 592139664347485000
10/06/2024 08:57:34 297 173.8 AQXE 592139664347485000
10/06/2024 08:57:34 192 173.8 AQXE 592139664347485000
10/06/2024 08:57:34 1772 173.8 AQXE 592139664347485000
10/06/2024 08:57:34 2567 173.8 CHIX 606213414787512000
10/06/2024 08:57:34 1818 173.8 CHIX 606213414787512000
10/06/2024 08:57:34 1558 173.8 BATE 606213414787512000
10/06/2024 08:57:34 650 173.8 CHIX 592139664347485000
10/06/2024 08:57:34 908 173.8 CHIX 592139664347485000
10/06/2024 08:57:34 1349 173.8 BATE 606213414787512000
10/06/2024 08:57:34 209 173.8 BATE 606213414787512000
10/06/2024 08:57:34 359 173.8 AQXE 606213414787513000
10/06/2024 08:57:34 1977 173.8 AQXE 606213414787513000
10/06/2024 09:05:30 887 174 CHIX 592139664347706000
10/06/2024 09:05:30 671 174 CHIX 592139664347706000
10/06/2024 09:05:30 1730 174 XLON 606213414787725000
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10/06/2024 09:15:31 343 174.3 XLON 592139664348014000
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10/06/2024 09:15:31 5577 174.3 XLON 606213414788022000
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10/06/2024 09:15:31 2945 174.3 XLON 592139664348014000
10/06/2024 09:15:31 388 174.3 XLON 592139664348014000
10/06/2024 09:28:50 1385 174.2 BATE 606213414788384000
10/06/2024 09:28:50 2393 174.2 CHIX 592139664348391000
10/06/2024 09:28:50 1705 174.2 XLON 592139664348391000
10/06/2024 09:28:50 974 174.2 CHIX 592139664348391000
10/06/2024 09:28:50 1220 174.2 XLON 592139664348391000
10/06/2024 09:28:50 485 174.2 XLON 592139664348391000
10/06/2024 09:28:50 173 174.2 BATE 606213414788384000
10/06/2024 09:28:50 1418 174.2 TRQX 606213414788384000
10/06/2024 09:28:50 140 174.2 TRQX 606213414788384000
10/06/2024 09:44:30 196 174 XLON 592139664348801000
10/06/2024 09:44:30 1477 174 XLON 592139664348801000
10/06/2024 09:44:30 1673 174 CHIX 592139664348801000
10/06/2024 09:44:38 1674 173.9 XLON 592139664348805000
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10/06/2024 09:44:38 1369 173.9 TRQX 592139664348805000
10/06/2024 09:44:38 189 173.9 TRQX 592139664348805000
10/06/2024 09:44:38 665 173.9 AQXE 606213414788780000
10/06/2024 09:44:38 999 173.9 AQXE 606213414788780000
10/06/2024 09:44:38 1673 173.9 CHIX 606213414788780000
10/06/2024 09:52:17 606 173.8 AQXE 592139664349010000
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10/06/2024 09:52:17 1100 173.8 CHIX 592139664349010000
10/06/2024 09:52:17 581 173.8 CHIX 592139664349010000
10/06/2024 09:52:17 1524 173.8 XLON 606213414788977000
10/06/2024 09:52:17 34 173.8 XLON 606213414788977000
10/06/2024 09:52:17 11 173.8 XLON 606213414788977000
10/06/2024 09:52:17 256 173.8 XLON 606213414788977000
10/06/2024 09:52:17 1342 173.8 XLON 606213414788977000
10/06/2024 10:21:16 1400 174 BATE 592139664349760000
10/06/2024 10:21:16 185 174 BATE 592139664349760000
10/06/2024 10:21:16 2160 174 XLON 592139664349760000
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10/06/2024 10:21:16 1400 174 XLON 606213414789696000
10/06/2024 10:21:16 479 174 XLON 606213414789696000
10/06/2024 10:21:16 4507 174 XLON 606213414789696000
10/06/2024 10:21:16 2300 174 XLON 606213414789696000
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10/06/2024 10:21:27 3116 174 XLON 592139664349765000
10/06/2024 10:21:27 1558 174 BATE 606213414789700000
10/06/2024 10:21:27 2283 174 AQXE 592139664349765000
10/06/2024 10:39:33 137 174.1 XLON 592139664350197000
10/06/2024 10:39:33 1438 174.1 XLON 592139664350197000
10/06/2024 10:42:10 460 174.1 XLON 606213414790171000
10/06/2024 10:42:10 123 174.1 XLON 606213414790171000
10/06/2024 10:42:10 600 174.1 XLON 606213414790171000
10/06/2024 10:42:10 50 174.1 XLON 606213414790171000
10/06/2024 10:42:10 629 174.1 AQXE 606213414790171000
10/06/2024 10:42:33 194 173.9 XLON 592139664350266000
10/06/2024 10:42:33 2216 173.9 XLON 592139664350266000
10/06/2024 10:42:33 2509 173.9 XLON 592139664350266000
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10/06/2024 10:42:33 337 173.9 XLON 592139664350266000
10/06/2024 10:42:33 1049 173.9 CHIX 592139664350266000
10/06/2024 10:42:33 1075 173.9 BATE 606213414790180000
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10/06/2024 10:42:33 868 173.9 CHIX 592139664350266000
10/06/2024 10:42:33 1400 173.9 AQXE 592139664350266000
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10/06/2024 10:42:33 2014 173.9 AQXE 592139664350266000
10/06/2024 10:42:33 483 173.9 BATE 606213414790180000
10/06/2024 10:59:27 35 173.9 XLON 592139664350663000
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10/06/2024 10:59:27 1306 173.9 XLON 592139664350663000
10/06/2024 11:01:36 1277 173.9 XLON 606213414790614000
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10/06/2024 11:04:15 287 173.9 XLON 606213414790681000
10/06/2024 11:04:15 100 173.9 XLON 606213414790681000
10/06/2024 11:04:15 168 173.9 XLON 606213414790681000
10/06/2024 11:04:15 900 173.9 XLON 606213414790681000
10/06/2024 11:04:15 313 173.9 AQXE 592139664350791000
10/06/2024 11:10:42 100 174.1 XLON 606213414790821000
10/06/2024 11:10:42 281 174.1 XLON 592139664350937000
10/06/2024 11:10:42 1374 174.1 XLON 592139664350937000
10/06/2024 11:11:56 1558 174 BATE 592139664350966000
10/06/2024 11:11:56 75 174 CHIX 592139664350966000
10/06/2024 11:11:56 1483 174 CHIX 592139664350966000
10/06/2024 11:11:56 854 174 AQXE 606213414790849000
10/06/2024 11:11:56 5797 174 XLON 606213414790849000
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10/06/2024 11:11:56 1558 174 CHIX 606213414790849000
10/06/2024 11:11:56 1575 174 BATE 606213414790849000
10/06/2024 11:11:56 302 174 CHIX 606213414790849000
10/06/2024 11:11:56 2192 174 XLON 592139664350966000
10/06/2024 11:36:45 1837 174.2 XLON 606213414791347000
10/06/2024 11:38:56 1798 174.2 XLON 606213414791390000
10/06/2024 11:39:45 6203 174.1 XLON 606213414791405000
10/06/2024 11:39:45 1558 174.1 CHIX 592139664351547000
10/06/2024 11:39:45 1241 174.1 XLON 606213414791405000
10/06/2024 11:39:45 2870 174.1 XLON 606213414791405000
10/06/2024 11:39:45 2573 174.1 CHIX 592139664351547000
10/06/2024 11:39:45 1538 174.1 XLON 606213414791405000
10/06/2024 11:39:45 20 174.1 XLON 606213414791405000
10/06/2024 11:57:38 1635 174.1 XLON 606213414791742000
10/06/2024 12:00:46 1151 174.2 CHIX 606213414791804000
10/06/2024 12:00:46 541 174.2 CHIX 606213414791804000
10/06/2024 12:02:31 100 174.2 XLON 606213414791844000
10/06/2024 12:05:02 2708 174.2 XLON 592139664352064000
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10/06/2024 12:05:02 1334 174.2 BATE 606213414791898000
10/06/2024 12:05:02 224 174.2 BATE 606213414791898000
10/06/2024 12:05:02 1163 174.2 XLON 606213414791898000
10/06/2024 12:09:10 1400 174.1 BATE 592139664352141000
10/06/2024 12:09:10 158 174.1 BATE 592139664352141000
10/06/2024 12:09:10 1846 174.1 AQXE 606213414791971000
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10/06/2024 12:47:59 1684 173.8 XLON 606213414792700000
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10/06/2024 12:48:12 2196 173.9 XLON 592139664352913000
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10/06/2024 14:06:14 1970 173.4 XLON 606213414794483000
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10/06/2024 16:22:10 1584 173.5 XLON 592139664359580000
10/06/2024 16:22:13 895 173.5 XLON 606213414799122000
10/06/2024 16:22:13 555 173.5 XLON 606213414799122000
10/06/2024 16:22:13 260 173.5 XLON 606213414799122000
10/06/2024 16:27:05 1285 173.5 BATE 592139664359845000
10/06/2024 16:27:05 273 173.5 BATE 592139664359845000
10/06/2024 16:27:05 13 173.5 BATE 606213414799375000
10/06/2024 16:27:05 365 173.5 TRQX 606213414799375000
10/06/2024 16:27:05 1413 173.5 TRQX 606213414799375000
10/06/2024 16:28:13 224 173.6 XLON 592139664359893000
10/06/2024 16:28:13 1349 173.6 XLON 592139664359893000
10/06/2024 16:29:17 24 173.5 BATE 592139664359934000
10/06/2024 16:29:17 1558 173.5 TRQX 592139664359934000
10/06/2024 16:29:17 1400 173.5 BATE 592139664359934000
10/06/2024 16:29:17 352 173.5 BATE 592139664359934000
10/06/2024 16:29:17 2506 173.5 BATE 592139664359934000
10/06/2024 16:29:17 395 173.5 BATE 592139664359934000
10/06/2024 16:29:17 1558 173.5 TRQX 606213414799460000
10/06/2024 16:29:17 1800 173.5 BATE 606213414799460000
10/06/2024 16:29:38 1524 173.6 BATE 592139664359951000
10/06/2024 16:29:38 588 173.6 BATE 592139664359951000
10/06/2024 16:29:38 105 173.6 BATE 592139664359951000
10/06/2024 16:29:38 50 173.6 BATE 606213414799477000
10/06/2024 16:29:40 306 173.6 BATE 606213414799478000
10/06/2024 16:29:40 107 173.6 BATE 606213414799478000
10/06/2024 16:29:40 1529 173.6 BATE 592139664359952000
10/06/2024 16:29:40 325 173.6 BATE 592139664359952000
10/06/2024 16:29:44 2267 173.6 TRQX 592139664359955000
10/06/2024 16:29:48 1765 173.6 TRQX 592139664359959000
10/06/2024 16:29:50 2445 173.6 TRQX 592139664359962000
10/06/2024 16:29:51 74 173.6 BATE 606213414799493000
10/06/2024 16:29:51 6130 173.6 BATE 606213414799493000
10/06/2024 16:29:51 3319 173.6 BATE 606213414799493000
10/06/2024 16:29:52 10 173.6 BATE 606213414799494000
10/06/2024 16:29:52 7 173.6 BATE 606213414799494000
10/06/2024 16:29:52 4 173.6 BATE 606213414799494000
10/06/2024 16:29:52 4 173.6 BATE 606213414799494000
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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