REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

17/06/2024 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240617:nRSQ5876Sa&default-theme=true

RNS Number : 5876S  Serco Group PLC  17 June 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 14 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 28,294,973 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 28,294,973 Ordinary Shares in treasury and
has 1,075,250,993 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,075,250,993
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:  14 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         38,208                                          1.6915                                        1.6780                       1.7090
 CBOE BXE               38,624                                          1.6952                                        1.6780                       1.7100
 CBOE CXE               59,835                                          1.6940                                        1.6780                       1.7100
 London Stock Exchange  202,338                                         1.6949                                        1.6780                       1.7100
 Turquoise              10,995                                          1.6924                                        1.6830                       1.7000

 

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
 14/06/2024        08:09:38          1720    171          CHIX      592141079919615000
 14/06/2024        08:09:38          5047    170.7        XLON      592141079919615000
 14/06/2024        08:18:06          1596    170.5        CHIX      592141079919820000
 14/06/2024        08:19:12          1664    170.5        CHIX      592141079919853000
 14/06/2024        08:19:12          1074    170.5        AQXE      606214830361394000
 14/06/2024        08:19:12          522     170.5        AQXE      606214830361394000
 14/06/2024        08:19:12          1300    170.5        BATE      606214830361394000
 14/06/2024        08:19:12          638     170.5        BATE      606214830361394000
 14/06/2024        08:19:12          2844    170.5        XLON      606214830361394000
 14/06/2024        08:45:22          1500    171          BATE      592141079920453000
 14/06/2024        08:45:22          1069    171          BATE      592141079920453000
 14/06/2024        08:45:22          1721    171          CHIX      592141079920453000
 14/06/2024        08:45:22          1721    171          XLON      606214830361968000
 14/06/2024        08:45:22          1596    171          XLON      606214830361968000
 14/06/2024        08:45:22          431     171          CHIX      606214830361968000
 14/06/2024        08:45:22          431     171          CHIX      606214830361968000
 14/06/2024        08:45:22          734     171          CHIX      606214830361969000
 14/06/2024        08:59:51          1641    171          XLON      606214830362300000
 14/06/2024        09:05:54          1813    171          CHIX      592141079920981000
 14/06/2024        09:05:54          1721    170.9        XLON      592141079920981000
 14/06/2024        09:05:54          1643    170.9        XLON      592141079920981000
 14/06/2024        09:05:54          2279    170.9        BATE      606214830362474000
 14/06/2024        09:12:21          590     170.9        BATE      592141079921154000
 14/06/2024        09:12:21          1010    170.9        BATE      592141079921154000
 14/06/2024        09:12:21          1813    170.9        XLON      592141079921154000
 14/06/2024        09:12:22          1920    170.7        XLON      592141079921154000
 14/06/2024        09:25:54          2883    170.6        XLON      606214830362976000
 14/06/2024        09:25:54          582     170.6        XLON      592141079921510000
 14/06/2024        09:26:03          1238    170.6        XLON      606214830362980000
 14/06/2024        10:01:24          46      171          XLON      606214830363840000
 14/06/2024        10:01:24          2309    171          XLON      606214830363840000
 14/06/2024        10:01:28          46      170.9        XLON      592141079922416000
 14/06/2024        10:01:28          631     170.9        XLON      592141079922416000
 14/06/2024        10:01:28          1500    170.9        XLON      592141079922416000
 14/06/2024        10:01:28          1596    170.9        AQXE      592141079922416000
 14/06/2024        10:01:28          2830    170.9        XLON      592141079922416000
 14/06/2024        10:01:28          135     170.9        XLON      592141079922416000
 14/06/2024        10:01:28          1596    170.9        BATE      606214830363841000
 14/06/2024        10:01:28          950     170.9        XLON      606214830363841000
 14/06/2024        10:13:47          1829    170.8        CHIX      606214830364133000
 14/06/2024        10:13:47          2705    170.7        BATE      606214830364133000
 14/06/2024        10:13:47          189     170.7        BATE      606214830364133000
 14/06/2024        10:31:57          46      170.4        XLON      592141079923193000
 14/06/2024        10:31:57          335     170.4        XLON      592141079923193000
 14/06/2024        10:31:57          2494    170.4        XLON      592141079923193000
 14/06/2024        10:31:57          1657    170.4        XLON      606214830364580000
 14/06/2024        10:31:57          236     170.4        XLON      606214830364580000
 14/06/2024        10:31:57          620     170.4        AQXE      606214830364580000
 14/06/2024        10:31:57          242     170.4        AQXE      606214830364580000
 14/06/2024        10:31:57          1031    170.4        AQXE      606214830364580000
 14/06/2024        10:42:21          1758    170          CHIX      592141079923482000
 14/06/2024        10:42:21          46      170          XLON      606214830364857000
 14/06/2024        10:42:21          2581    170          XLON      606214830364857000
 14/06/2024        10:42:21          268     170          XLON      606214830364857000
 14/06/2024        11:02:16          46      169.6        XLON      592141079924006000
 14/06/2024        11:02:16          147     169.6        XLON      592141079924006000
 14/06/2024        11:02:16          1666    169.6        XLON      592141079924006000
 14/06/2024        11:02:16          1874    169.6        XLON      606214830365354000
 14/06/2024        11:02:16          259     169.6        AQXE      606214830365354000
 14/06/2024        11:02:16          1726    169.6        AQXE      606214830365354000
 14/06/2024        11:02:16          900     169.6        AQXE      606214830365354000
 14/06/2024        11:05:19          2893    169.7        CHIX      592141079924112000
 14/06/2024        11:19:58          1295    169.7        XLON      592141079924490000
 14/06/2024        11:19:58          767     169.7        XLON      592141079924490000
 14/06/2024        11:19:58          1596    169.7        CHIX      606214830365814000
 14/06/2024        11:25:59          2124    169.3        XLON      606214830365977000
 14/06/2024        11:25:59          754     169.3        XLON      606214830365977000
 14/06/2024        11:56:23          46      169.5        XLON      592141079925430000
 14/06/2024        11:56:23          517     169.5        XLON      592141079925430000
 14/06/2024        11:56:23          157     169.5        TRQX      592141079925430000
 14/06/2024        11:56:23          1439    169.5        TRQX      592141079925430000
 14/06/2024        11:56:23          2867    169.5        XLON      592141079925430000
 14/06/2024        11:56:23          1831    169.5        XLON      606214830366708000
 14/06/2024        11:56:23          386     169.5        BATE      606214830366708000
 14/06/2024        11:56:23          1210    169.5        BATE      606214830366708000
 14/06/2024        11:56:23          354     169.5        AQXE      606214830366708000
 14/06/2024        11:56:23          146     169.5        AQXE      606214830366708000
 14/06/2024        11:56:23          1349    169.5        AQXE      606214830366708000
 14/06/2024        12:13:43          835     169.1        AQXE      592141079925879000
 14/06/2024        12:13:43          939     169.1        AQXE      592141079925879000
 14/06/2024        12:17:05          2883    168.9        XLON      592141079925943000
 14/06/2024        12:17:05          1774    168.9        XLON      592141079925943000
 14/06/2024        12:17:05          1376    168.9        BATE      606214830367198000
 14/06/2024        12:17:05          397     168.9        BATE      606214830367198000
 14/06/2024        12:37:27          4989    169.8        XLON      592141079926441000
 14/06/2024        12:39:52          951     169.8        XLON      592141079926500000
 14/06/2024        12:39:52          3016    169.8        XLON      592141079926500000
 14/06/2024        12:50:19          46      169.6        XLON      592141079926735000
 14/06/2024        13:06:06          100     169.9        BATE      606214830368282000
 14/06/2024        13:06:06          1622    169.9        BATE      592141079927090000
 14/06/2024        13:11:17          14      169.9        BATE      606214830368390000
 14/06/2024        13:11:17          1817    169.9        XLON      606214830368390000
 14/06/2024        13:16:22          1895    169.9        XLON      606214830368495000
 14/06/2024        13:19:44          1809    169.9        XLON      606214830368571000
 14/06/2024        13:22:14          2586    169.9        XLON      592141079927449000
 14/06/2024        13:23:00          468     169.8        BATE      592141079927462000
 14/06/2024        13:23:00          1128    169.8        BATE      592141079927462000
 14/06/2024        13:23:00          2830    169.8        XLON      606214830368636000
 14/06/2024        13:23:00          406     169.8        XLON      606214830368636000
 14/06/2024        13:23:00          1596    169.8        TRQX      606214830368636000
 14/06/2024        13:27:00          1438    170          XLON      606214830368733000
 14/06/2024        13:27:00          1500    170          XLON      606214830368733000
 14/06/2024        13:27:00          1500    170          XLON      606214830368733000
 14/06/2024        13:27:00          1596    170          CHIX      592141079927564000
 14/06/2024        13:27:00          546     170          XLON      606214830368733000
 14/06/2024        13:34:03          2896    169.9        XLON      592141079927742000
 14/06/2024        13:34:03          1661    169.9        BATE      592141079927742000
 14/06/2024        13:50:43          1427    170          TRQX      592141079928167000
 14/06/2024        13:50:43          411     170          TRQX      592141079928167000
 14/06/2024        13:50:43          87      169.9        XLON      592141079928167000
 14/06/2024        13:50:43          1       169.9        XLON      592141079928167000
 14/06/2024        13:50:43          45      169.9        XLON      592141079928167000
 14/06/2024        13:50:43          1463    169.9        XLON      592141079928167000
 14/06/2024        13:50:43          1808    169.9        XLON      592141079928167000
 14/06/2024        13:50:43          2882    169.9        CHIX      606214830369307000
 14/06/2024        13:50:43          1596    169.9        AQXE      592141079928167000
 14/06/2024        13:50:44          1571    169.9        XLON      606214830369307000
 14/06/2024        14:03:47          2887    169.5        XLON      592141079928527000
 14/06/2024        14:03:47          1789    169.5        XLON      592141079928527000
 14/06/2024        14:03:47          1786    169.5        AQXE      592141079928527000
 14/06/2024        14:03:47          1786    169.5        CHIX      606214830369650000
 14/06/2024        14:13:49          1702    169.6        XLON      606214830369918000
 14/06/2024        14:18:35          1913    169.7        XLON      592141079928930000
 14/06/2024        14:20:39          1500    169.7        XLON      592141079928994000
 14/06/2024        14:20:39          395     169.7        XLON      592141079928995000
 14/06/2024        14:20:46          554     169.6        XLON      592141079928997000
 14/06/2024        14:20:46          4453    169.6        XLON      592141079928997000
 14/06/2024        14:20:46          1492    169.6        XLON      592141079928997000
 14/06/2024        14:20:46          1596    169.6        CHIX      606214830370102000
 14/06/2024        14:30:44          800     169.5        CHIX      592141079929298000
 14/06/2024        14:30:44          796     169.5        CHIX      592141079929298000
 14/06/2024        14:30:44          4690    169.5        XLON      606214830370391000
 14/06/2024        14:30:44          1537    169.5        XLON      606214830370391000
 14/06/2024        14:41:52          1238    169.9        XLON      592141079929702000
 14/06/2024        14:41:53          619     169.9        XLON      606214830370780000
 14/06/2024        14:42:39          46      169.9        XLON      592141079929737000
 14/06/2024        14:42:39          2023    169.9        XLON      592141079929737000
 14/06/2024        14:43:49          1387    169.8        CHIX      592141079929784000
 14/06/2024        14:43:49          1805    169.8        CHIX      592141079929784000
 14/06/2024        14:43:49          1500    169.8        XLON      606214830370857000
 14/06/2024        14:43:49          3556    169.8        XLON      606214830370857000
 14/06/2024        14:43:49          995     169.8        XLON      606214830370857000
 14/06/2024        14:43:49          1742    169.7        XLON      606214830370858000
 14/06/2024        14:48:28          2897    169.7        CHIX      592141079929947000
 14/06/2024        14:48:28          1766    169.7        XLON      606214830371014000
 14/06/2024        14:52:19          1856    169.6        XLON      592141079930101000
 14/06/2024        14:52:19          1034    169.6        XLON      592141079930101000
 14/06/2024        14:52:19          1733    169.6        AQXE      592141079930101000
 14/06/2024        15:00:32          3       169.6        TRQX      606214830371455000
 14/06/2024        15:00:32          1648    169.6        AQXE      592141079930404000
 14/06/2024        15:01:00          374     169.3        BATE      592141079930421000
 14/06/2024        15:01:00          1279    169.3        BATE      592141079930421000
 14/06/2024        15:01:00          1462    169.3        TRQX      592141079930421000
 14/06/2024        15:01:00          1037    169.3        CHIX      592141079930421000
 14/06/2024        15:01:00          2910    169.3        XLON      592141079930421000
 14/06/2024        15:01:00          619     169.3        CHIX      592141079930421000
 14/06/2024        15:01:00          187     169.3        TRQX      592141079930421000
 14/06/2024        15:01:00          634     169.3        XLON      606214830371471000
 14/06/2024        15:01:00          1020    169.3        XLON      606214830371471000
 14/06/2024        15:03:58          1500    169          XLON      592141079930554000
 14/06/2024        15:03:58          1395    169          XLON      592141079930554000
 14/06/2024        15:12:02          1378    168.9        XLON      592141079930896000
 14/06/2024        15:12:02          245     168.9        XLON      592141079930896000
 14/06/2024        15:12:02          1596    168.9        CHIX      592141079930896000
 14/06/2024        15:12:02          67      168.9        XLON      606214830371928000
 14/06/2024        15:12:02          4656    168.9        XLON      606214830371928000
 14/06/2024        15:12:02          1500    168.9        AQXE      606214830371928000
 14/06/2024        15:12:02          126     168.9        AQXE      606214830371928000
 14/06/2024        15:15:19          959     168.5        XLON      606214830372065000
 14/06/2024        15:19:43          3091    168.6        XLON      606214830372216000
 14/06/2024        15:24:07          1190    168.6        XLON      592141079931347000
 14/06/2024        15:24:07          298     168.6        XLON      592141079931347000
 14/06/2024        15:24:07          295     168.6        XLON      592141079931347000
 14/06/2024        15:24:07          1500    168.6        BATE      592141079931347000
 14/06/2024        15:24:07          96      168.6        BATE      592141079931347000
 14/06/2024        15:24:07          46      168.6        XLON      606214830372361000
 14/06/2024        15:24:07          1810    168.6        XLON      606214830372361000
 14/06/2024        15:24:07          1787    168.6        XLON      606214830372361000
 14/06/2024        15:24:07          449     168.6        AQXE      606214830372361000
 14/06/2024        15:24:07          1334    168.6        AQXE      606214830372361000
 14/06/2024        15:27:21          2890    168.4        BATE      606214830372475000
 14/06/2024        15:27:21          1510    168.4        AQXE      606214830372475000
 14/06/2024        15:27:21          314     168.4        AQXE      606214830372476000
 14/06/2024        15:31:28          2883    168.3        XLON      592141079931606000
 14/06/2024        15:31:28          1623    168.3        CHIX      606214830372609000
 14/06/2024        15:38:16          1370    167.8        AQXE      592141079931870000
 14/06/2024        15:40:01          1500    167.8        XLON      592141079931934000
 14/06/2024        15:40:01          255     167.8        XLON      592141079931934000
 14/06/2024        15:40:01          380     167.8        AQXE      592141079931934000
 14/06/2024        15:40:01          2749    167.8        CHIX      592141079931934000
 14/06/2024        15:40:01          1334    167.8        AQXE      592141079931934000
 14/06/2024        15:40:01          136     167.8        CHIX      592141079931934000
 14/06/2024        15:40:01          417     167.8        AQXE      592141079931934000
 14/06/2024        15:40:01          1749    167.8        XLON      606214830372924000
 14/06/2024        15:40:01          1751    167.8        BATE      606214830372924000
 14/06/2024        15:47:36          1879    168.4        AQXE      606214830373182000
 14/06/2024        15:48:25          2834    168.2        XLON      592141079932230000
 14/06/2024        15:48:25          3769    168.2        XLON      592141079932230000
 14/06/2024        15:48:25          1596    168.2        BATE      606214830373208000
 14/06/2024        15:50:24          272     168.3        XLON      606214830373282000
 14/06/2024        15:51:08          2604    168.3        XLON      606214830373309000
 14/06/2024        15:56:59          1596    168.5        BATE      592141079932539000
 14/06/2024        15:56:59          5780    168.5        CHIX      606214830373505000
 14/06/2024        16:04:49          689     168.5        BATE      592141079932840000
 14/06/2024        16:04:49          1640    168.5        BATE      592141079932840000
 14/06/2024        16:06:17          175     168.5        BATE      592141079932891000
 14/06/2024        16:06:17          175     168.5        BATE      592141079932891000
 14/06/2024        16:06:17          928     168.5        BATE      592141079932891000
 14/06/2024        16:06:17          395     168.5        TRQX      606214830373843000
 14/06/2024        16:06:17          348     168.5        XLON      592141079932891000
 14/06/2024        16:06:17          62      168.5        XLON      592141079932891000
 14/06/2024        16:07:00          1836    168.3        AQXE      592141079932916000
 14/06/2024        16:07:00          1882    168.3        TRQX      592141079932916000
 14/06/2024        16:07:00          1762    168.3        CHIX      606214830373867000
 14/06/2024        16:07:00          1757    168.3        XLON      606214830373867000
 14/06/2024        16:07:00          639     168.3        XLON      606214830373867000
 14/06/2024        16:07:00          1766    168.3        XLON      606214830373867000
 14/06/2024        16:07:00          1248    168.3        XLON      606214830373867000
 14/06/2024        16:09:06          2895    168.2        XLON      592141079932996000
 14/06/2024        16:09:06          168     168.2        CHIX      606214830373944000
 14/06/2024        16:09:06          1714    168.2        CHIX      606214830373944000
 14/06/2024        16:14:52          1784    168.4        XLON      606214830374181000
 14/06/2024        16:17:58          3381    168.3        XLON      606214830374314000
 14/06/2024        16:18:04          1335    168.4        CHIX      592141079933386000
 14/06/2024        16:18:04          1390    168.4        CHIX      592141079933386000
 14/06/2024        16:18:07          1535    168.4        CHIX      592141079933388000
 14/06/2024        16:18:07          1190    168.4        CHIX      592141079933388000
 14/06/2024        16:18:26          1112    168.4        XLON      606214830374334000
 14/06/2024        16:18:26          683     168.4        XLON      606214830374334000
 14/06/2024        16:21:20          2158    168.6        XLON      592141079933549000
 14/06/2024        16:21:27          1278    168.6        CHIX      606214830374484000
 14/06/2024        16:21:27          398     168.6        CHIX      606214830374484000
 14/06/2024        16:21:56          1829    168.6        XLON      592141079933583000
 14/06/2024        16:21:58          1596    168.5        AQXE      592141079933585000
 14/06/2024        16:22:41          511     168.6        XLON      592141079933627000
 14/06/2024        16:22:41          471     168.6        XLON      592141079933627000
 14/06/2024        16:22:41          847     168.6        XLON      592141079933627000
 14/06/2024        16:23:26          1597    168.6        XLON      606214830374587000
 14/06/2024        16:23:26          232     168.6        XLON      606214830374587000
 14/06/2024        16:24:21          495     168.6        XLON      606214830374628000
 14/06/2024        16:24:21          1334    168.6        XLON      606214830374628000
 14/06/2024        16:24:56          1007    168.7        CHIX      606214830374656000
 14/06/2024        16:24:56          787     168.7        CHIX      606214830374656000
 14/06/2024        16:27:15          2697    168.8        XLON      606214830374765000
 14/06/2024        16:27:17          2697    168.9        BATE      606214830374766000
 14/06/2024        16:27:23          668     169          AQXE      592141079933853000
 14/06/2024        16:27:23          1927    169          AQXE      606214830374770000
 14/06/2024        16:27:23          102     169          AQXE      606214830374770000
 14/06/2024        16:27:28          1610    169.1        XLON      606214830374773000
 14/06/2024        16:27:59          589     169.1        XLON      606214830374792000
 14/06/2024        16:27:59          494     169.1        XLON      606214830374792000
 14/06/2024        16:27:59          443     169.1        XLON      606214830374792000
 14/06/2024        16:27:59          372     169.1        XLON      606214830374792000
 14/06/2024        16:29:06          1898    168.9        TRQX      592141079933917000
 14/06/2024        16:29:06          3110    168.9        AQXE      606214830374831000
 14/06/2024        16:29:25          138     168.9        TRQX      606214830374842000

 

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

 

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/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFIMRTMTJBBTI