REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 3926S Serco Group PLC 14 June 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 624,422 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 13 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 27,944,973 Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 27,944,973 Ordinary Shares in treasury and
has 1,075,600,993 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,075,600,993
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: 13 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 39,924 1.7061 1.6970 1.7210
CBOE BXE 84,208 1.7058 1.6990 1.7190
CBOE CXE 101,733 1.7050 1.6970 1.7210
London Stock Exchange 366,082 1.7046 1.6950 1.7210
Turquoise 32,475 1.7058 1.6990 1.7170
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
13/06/2024 08:15:01 72 172 XLON 592140726054585000
13/06/2024 08:15:01 1882 172 XLON 592140726054585000
13/06/2024 08:16:46 1747 172 XLON 592140726054625000
13/06/2024 08:16:46 3939 171.9 CHIX 592140726054625000
13/06/2024 08:16:46 3000 171.9 BATE 606214476494357000
13/06/2024 08:16:46 194 171.9 BATE 606214476494357000
13/06/2024 08:16:46 685 171.9 XLON 606214476494357000
13/06/2024 08:23:36 699 172.1 CHIX 606214476494522000
13/06/2024 08:23:36 174 172.1 CHIX 606214476494522000
13/06/2024 08:23:36 1070 172.1 CHIX 592140726054798000
13/06/2024 08:35:27 1837 172.1 XLON 592140726055102000
13/06/2024 08:35:27 232 172.1 XLON 606214476494813000
13/06/2024 08:35:27 3594 172.1 XLON 606214476494813000
13/06/2024 08:35:27 657 172.1 AQXE 606214476494813000
13/06/2024 08:35:27 160 172.1 AQXE 606214476494813000
13/06/2024 08:35:27 2175 172.1 AQXE 606214476494813000
13/06/2024 08:43:27 2484 171.3 CHIX 592140726055302000
13/06/2024 08:57:57 1500 171.5 BATE 592140726055653000
13/06/2024 08:57:57 2482 171.5 XLON 592140726055653000
13/06/2024 08:57:57 154 171.5 BATE 592140726055653000
13/06/2024 09:16:38 1615 171.7 TRQX 592140726056138000
13/06/2024 09:16:38 661 171.2 BATE 592140726056138000
13/06/2024 09:16:38 954 171.2 BATE 592140726056138000
13/06/2024 09:16:38 1615 171.2 CHIX 592140726056138000
13/06/2024 09:16:38 2479 171.2 XLON 606214476495802000
13/06/2024 09:33:55 360 171.1 CHIX 592140726056626000
13/06/2024 09:33:55 1458 171.1 CHIX 592140726056626000
13/06/2024 09:33:55 2487 171.1 XLON 606214476496270000
13/06/2024 09:43:32 1662 171 XLON 606214476496561000
13/06/2024 09:45:49 2483 170.8 XLON 606214476496618000
13/06/2024 10:09:26 1983 170.9 AQXE 592140726057535000
13/06/2024 10:09:26 707 170.9 BATE 606214476497142000
13/06/2024 10:09:26 890 170.9 BATE 606214476497142000
13/06/2024 10:09:26 760 170.9 XLON 592140726057535000
13/06/2024 10:09:26 2434 170.9 XLON 592140726057535000
13/06/2024 10:24:00 1673 170.7 CHIX 592140726057850000
13/06/2024 10:24:00 1673 170.7 XLON 606214476497443000
13/06/2024 10:25:15 2484 170.6 XLON 606214476497469000
13/06/2024 10:35:11 1499 170.5 CHIX 592140726058126000
13/06/2024 10:35:11 987 170.5 CHIX 592140726058126000
13/06/2024 10:41:23 1901 170.4 XLON 592140726058278000
13/06/2024 10:41:23 1689 170.4 CHIX 606214476497852000
13/06/2024 11:12:00 1690 170.5 BATE 606214476498528000
13/06/2024 11:17:42 1690 170.2 XLON 592140726059129000
13/06/2024 11:17:42 438 170.2 AQXE 592140726059129000
13/06/2024 11:17:42 1252 170.2 AQXE 592140726059129000
13/06/2024 11:17:42 1690 170.2 XLON 606214476498664000
13/06/2024 11:17:42 1411 170.2 CHIX 606214476498664000
13/06/2024 11:17:42 1077 170.2 CHIX 606214476498664000
13/06/2024 11:46:50 1 170.6 AQXE 592140726059805000
13/06/2024 11:46:50 1500 170.6 AQXE 606214476499307000
13/06/2024 11:46:50 405 170.6 AQXE 606214476499307000
13/06/2024 11:50:10 2618 170.5 XLON 592140726059881000
13/06/2024 11:50:10 592 170.5 XLON 592140726059881000
13/06/2024 11:50:10 1151 170.5 XLON 592140726059881000
13/06/2024 11:50:10 1597 170.5 CHIX 606214476499380000
13/06/2024 11:50:10 1799 170.5 CHIX 592140726059881000
13/06/2024 11:50:10 1597 170.5 XLON 606214476499380000
13/06/2024 11:55:54 2396 170.5 XLON 592140726060003000
13/06/2024 12:06:37 1828 170.5 CHIX 606214476499730000
13/06/2024 12:07:20 83 170.5 XLON 592140726060265000
13/06/2024 12:07:20 2390 170.5 XLON 592140726060265000
13/06/2024 12:15:34 2009 170.2 XLON 606214476499930000
13/06/2024 12:15:34 466 170.2 XLON 606214476499930000
13/06/2024 12:41:35 1831 170.4 XLON 606214476500477000
13/06/2024 12:52:19 174 170.4 XLON 592140726061269000
13/06/2024 12:52:19 174 170.4 XLON 592140726061269000
13/06/2024 12:52:19 2 170.4 AQXE 606214476500700000
13/06/2024 12:52:20 700 170.5 CHIX 606214476500700000
13/06/2024 12:52:20 274 170.5 CHIX 592140726061270000
13/06/2024 12:52:20 559 170.5 CHIX 592140726061270000
13/06/2024 12:58:28 70 170.5 CHIX 592140726061398000
13/06/2024 12:58:28 222 170.5 CHIX 592140726061398000
13/06/2024 12:58:28 212 170.5 CHIX 592140726061398000
13/06/2024 12:58:28 18 170.5 CHIX 592140726061398000
13/06/2024 12:58:28 1260 170.5 CHIX 606214476500822000
13/06/2024 13:03:20 1732 170.5 CHIX 606214476500932000
13/06/2024 13:07:06 4761 170.3 XLON 592140726061597000
13/06/2024 13:07:06 654 170.3 CHIX 606214476501014000
13/06/2024 13:07:06 943 170.3 CHIX 606214476501014000
13/06/2024 13:07:16 3180 170.3 XLON 592140726061601000
13/06/2024 13:07:16 1836 170.3 CHIX 606214476501018000
13/06/2024 13:28:17 1500 170.7 XLON 592140726062070000
13/06/2024 13:28:17 140 170.7 XLON 592140726062070000
13/06/2024 13:31:05 3194 170.8 XLON 592140726062173000
13/06/2024 13:31:05 1597 170.8 CHIX 592140726062173000
13/06/2024 13:31:05 963 170.8 BATE 606214476501568000
13/06/2024 13:31:05 240 170.8 BATE 606214476501568000
13/06/2024 13:31:05 1028 170.8 BATE 606214476501568000
13/06/2024 13:31:05 1816 170.8 XLON 592140726062174000
13/06/2024 13:46:34 4732 170.7 XLON 592140726062577000
13/06/2024 13:46:34 1752 170.7 XLON 592140726062577000
13/06/2024 13:46:34 1597 170.7 CHIX 606214476501955000
13/06/2024 13:57:32 258 170.6 XLON 606214476502232000
13/06/2024 13:57:32 2217 170.6 XLON 606214476502232000
13/06/2024 13:57:32 656 170.6 XLON 606214476502232000
13/06/2024 13:57:32 1065 170.6 XLON 606214476502232000
13/06/2024 13:59:03 571 170.6 XLON 606214476502263000
13/06/2024 13:59:03 1894 170.6 XLON 606214476502263000
13/06/2024 14:06:52 437 170.5 XLON 606214476502465000
13/06/2024 14:06:52 351 170.5 XLON 606214476502465000
13/06/2024 14:06:52 1109 170.5 XLON 606214476502465000
13/06/2024 14:13:12 32 170.6 XLON 592140726063261000
13/06/2024 14:13:12 1597 170.6 AQXE 606214476502611000
13/06/2024 14:22:04 177 170.6 XLON 592140726063484000
13/06/2024 14:22:04 1155 170.6 XLON 592140726063484000
13/06/2024 14:22:04 472 170.6 XLON 592140726063484000
13/06/2024 14:22:46 669 170.7 XLON 592140726063503000
13/06/2024 14:22:46 1206 170.7 XLON 592140726063503000
13/06/2024 14:24:16 553 170.7 XLON 606214476502875000
13/06/2024 14:27:18 310 170.9 XLON 606214476502958000
13/06/2024 14:27:18 373 170.9 XLON 606214476502958000
13/06/2024 14:27:18 1142 170.9 XLON 606214476502958000
13/06/2024 14:29:26 73 170.9 XLON 606214476503009000
13/06/2024 14:29:26 758 170.9 XLON 606214476503009000
13/06/2024 14:29:26 353 170.9 XLON 606214476503009000
13/06/2024 14:29:26 375 170.9 XLON 606214476503009000
13/06/2024 14:29:26 100 170.9 XLON 606214476503009000
13/06/2024 14:30:06 1597 170.7 CHIX 592140726063701000
13/06/2024 14:30:06 1329 170.7 AQXE 606214476503032000
13/06/2024 14:30:06 5486 170.7 XLON 606214476503032000
13/06/2024 14:30:06 268 170.7 AQXE 606214476503032000
13/06/2024 14:41:59 274 170.6 AQXE 606214476503424000
13/06/2024 14:41:59 85 170.6 TRQX 606214476503424000
13/06/2024 14:41:59 85 170.6 AQXE 592140726064110000
13/06/2024 14:41:59 452 170.6 CHIX 592140726064110000
13/06/2024 14:41:59 712 170.6 AQXE 606214476503424000
13/06/2024 14:42:52 59 170.4 XLON 592140726064143000
13/06/2024 14:42:52 2441 170.4 XLON 592140726064143000
13/06/2024 14:42:52 1633 170.4 XLON 592140726064143000
13/06/2024 14:42:52 1604 170.4 BATE 592140726064143000
13/06/2024 14:42:52 1192 170.4 AQXE 592140726064143000
13/06/2024 14:42:52 413 170.4 AQXE 592140726064143000
13/06/2024 14:42:52 1604 170.4 CHIX 606214476503456000
13/06/2024 14:47:52 1500 170.1 XLON 606214476503630000
13/06/2024 14:47:52 984 170.1 XLON 606214476503630000
13/06/2024 14:47:52 1379 170.1 BATE 606214476503630000
13/06/2024 14:47:52 423 170.1 BATE 606214476503630000
13/06/2024 14:55:25 562 170 BATE 592140726064609000
13/06/2024 14:55:25 3131 170 CHIX 592140726064609000
13/06/2024 14:55:25 1039 170 BATE 592140726064609000
13/06/2024 14:55:25 1602 170 XLON 606214476503903000
13/06/2024 14:55:25 1597 170 XLON 606214476503903000
13/06/2024 15:04:36 1454 169.9 AQXE 592140726064989000
13/06/2024 15:04:36 371 169.9 AQXE 592140726064989000
13/06/2024 15:04:39 2498 169.9 TRQX 592140726064991000
13/06/2024 15:05:34 258 169.7 XLON 592140726065024000
13/06/2024 15:07:39 1993 170 XLON 606214476504367000
13/06/2024 15:07:39 139 170 XLON 606214476504367000
13/06/2024 15:10:02 1077 170 BATE 592140726065171000
13/06/2024 15:10:02 520 170 BATE 592140726065171000
13/06/2024 15:10:02 1615 170 XLON 606214476504440000
13/06/2024 15:10:02 4430 170 XLON 606214476504440000
13/06/2024 15:10:02 1200 170 TRQX 592140726065171000
13/06/2024 15:10:02 348 170 XLON 606214476504440000
13/06/2024 15:10:02 92 170 XLON 606214476504440000
13/06/2024 15:12:04 1115 170 XLON 592140726065243000
13/06/2024 15:12:04 3807 170 XLON 606214476504509000
13/06/2024 15:23:40 1797 169.9 XLON 592140726065648000
13/06/2024 15:23:40 2463 169.9 XLON 606214476504897000
13/06/2024 15:23:40 444 169.9 BATE 606214476504897000
13/06/2024 15:23:40 837 169.9 AQXE 592140726065648000
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13/06/2024 15:23:40 1356 169.9 BATE 606214476504897000
13/06/2024 15:25:21 1181 169.5 XLON 592140726065713000
13/06/2024 15:33:31 368 169.8 XLON 606214476505229000
13/06/2024 15:33:31 1115 169.8 CHIX 592140726065997000
13/06/2024 15:33:31 18 169.8 CHIX 592140726065997000
13/06/2024 15:33:31 203 169.8 CHIX 592140726065997000
13/06/2024 15:33:31 1251 169.8 XLON 592140726065997000
13/06/2024 15:33:31 3060 169.8 XLON 592140726065997000
13/06/2024 15:33:31 1186 169.8 CHIX 606214476505229000
13/06/2024 15:33:31 212 169.8 CHIX 606214476505229000
13/06/2024 15:33:31 199 169.8 CHIX 606214476505229000
13/06/2024 15:33:32 39 169.8 XLON 592140726065998000
13/06/2024 15:34:04 3000 169.7 XLON 606214476505258000
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13/06/2024 15:34:04 1597 169.7 CHIX 592140726066027000
13/06/2024 15:34:04 411 169.7 XLON 592140726066027000
13/06/2024 15:34:04 126 169.7 XLON 592140726066027000
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13/06/2024 15:35:14 1500 169.7 XLON 606214476505295000
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13/06/2024 15:35:14 97 169.7 CHIX 592140726066066000
13/06/2024 15:35:14 3622 169.7 XLON 606214476505295000
13/06/2024 15:35:46 546 169.7 XLON 592140726066085000
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13/06/2024 15:37:05 1597 169.7 CHIX 606214476505350000
13/06/2024 15:37:05 546 169.7 XLON 606214476505350000
13/06/2024 15:37:07 92 169.8 XLON 592140726066124000
13/06/2024 15:37:07 186 169.8 XLON 592140726066124000
13/06/2024 15:37:33 362 170.1 XLON 606214476505367000
13/06/2024 15:37:33 4194 170.1 XLON 592140726066141000
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13/06/2024 15:37:36 4566 170.1 XLON 606214476505369000
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13/06/2024 15:38:25 2046 170.1 BATE 592140726066171000
13/06/2024 15:38:25 3793 170.1 CHIX 592140726066171000
13/06/2024 15:38:25 3194 170.1 XLON 606214476505395000
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13/06/2024 15:46:21 1597 170.4 BATE 592140726066451000
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13/06/2024 15:46:21 713 170.4 TRQX 592140726066451000
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13/06/2024 15:46:21 1069 170.4 BATE 606214476505660000
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13/06/2024 15:46:21 2279 170.4 XLON 606214476505660000
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Ends
For further information please contact:
Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com
Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706 or email: scot.marchbank@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 than 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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