REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

20/06/2024 07:00

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RNS Number : 1240T  Serco Group PLC  20 June 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 19 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 29,186,472 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 29,186,472 Ordinary Shares in treasury and
has 1,074,359,494 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will be 1,074,359,494
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:  19 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         8,887                                           1.7111                                        1.7060                       1.7170
 CBOE BXE               27,149                                          1.7098                                        1.7060                       1.7170
 CBOE CXE               58,157                                          1.7107                                        1.7060                       1.7190
 London Stock Exchange  100,940                                         1.7117                                        1.7060                       1.7180
 Turquoise              4,867                                           1.7181                                        1.7070                       1.7190

 

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
 19/06/2024        08:15:09          230     171.7        AQXE      592142849417206000
 19/06/2024        08:15:09          1       171.7        BATE      606216599862240000
 19/06/2024        08:15:09          9       171.7        BATE      606216599862240000
 19/06/2024        08:15:09          1334    171.9        TRQX      606216599862240000
 19/06/2024        08:15:09          2954    171.9        TRQX      606216599862240000
 19/06/2024        08:15:09          1985    171.4        XLON      592142849417206000
 19/06/2024        08:15:09          2243    171.4        XLON      592142849417206000
 19/06/2024        08:15:09          1629    171.4        CHIX      592142849417206000
 19/06/2024        08:15:09          1629    171.4        BATE      606216599862240000
 19/06/2024        08:47:13          3479    171.2        XLON      606216599862877000
 19/06/2024        09:00:18          1629    171.3        AQXE      592142849418136000
 19/06/2024        09:00:18          2372    171.3        CHIX      606216599863132000
 19/06/2024        09:22:58          599     171          XLON      592142849418621000
 19/06/2024        09:23:17          172     171          BATE      606216599863602000
 19/06/2024        09:23:17          166     171          BATE      606216599863602000
 19/06/2024        09:30:22          1030    171          XLON      592142849418775000
 19/06/2024        09:30:22          1826    171          CHIX      606216599863743000
 19/06/2024        09:30:22          1602    171          BATE      606216599863743000
 19/06/2024        09:37:58          828     170.9        XLON      592142849418940000
 19/06/2024        09:39:59          1372    170.9        XLON      592142849418979000
 19/06/2024        10:10:22          1629    171.2        CHIX      592142849419636000
 19/06/2024        10:10:22          1821    171.2        XLON      606216599864568000
 19/06/2024        10:10:22          3087    171.2        XLON      606216599864568000
 19/06/2024        10:47:05          1629    171.6        CHIX      606216599865306000
 19/06/2024        10:47:05          2305    171.6        XLON      592142849420406000
 19/06/2024        10:47:05          4445    171.6        XLON      592142849420406000
 19/06/2024        11:19:23          1696    171.8        XLON      592142849421077000
 19/06/2024        11:23:45          3277    171.6        XLON      592142849421162000
 19/06/2024        11:23:45          335     171.6        XLON      592142849421162000
 19/06/2024        11:23:45          41      171.6        XLON      592142849421162000
 19/06/2024        11:23:45          1629    171.6        CHIX      606216599866028000
 19/06/2024        12:01:35          523     171.9        CHIX      592142849421879000
 19/06/2024        12:01:35          1167    171.9        CHIX      606216599866713000
 19/06/2024        12:09:57          2945    171.7        CHIX      592142849422049000
 19/06/2024        12:09:57          1690    171.7        XLON      606216599866876000
 19/06/2024        12:09:57          1690    171.7        XLON      606216599866876000
 19/06/2024        12:16:59          2644    171.7        XLON      606216599867012000
 19/06/2024        12:45:40          46      171.6        AQXE      592142849422719000
 19/06/2024        12:45:40          2       171.6        BATE      606216599867515000
 19/06/2024        12:45:40          1767    171.6        BATE      606216599867515000
 19/06/2024        12:55:04          267     171.8        XLON      592142849422906000
 19/06/2024        12:55:04          260     171.8        XLON      592142849422906000
 19/06/2024        12:55:04          295     171.8        XLON      592142849422906000
 19/06/2024        12:55:04          978     171.8        XLON      592142849422906000
 19/06/2024        13:02:22          4222    171.6        XLON      592142849423066000
 19/06/2024        13:02:22          1629    171.6        CHIX      606216599867846000
 19/06/2024        13:22:01          1758    171.4        XLON      592142849423484000
 19/06/2024        13:22:01          1881    171.4        CHIX      592142849423484000
 19/06/2024        13:22:01          1403    171.4        AQXE      592142849423484000
 19/06/2024        13:22:01          355     171.4        AQXE      592142849423484000
 19/06/2024        13:23:16          2030    171          XLON      592142849423513000
 19/06/2024        13:23:16          1629    171          AQXE      606216599868274000
 19/06/2024        13:53:25          1598    171.4        XLON      592142849424229000
 19/06/2024        13:53:25          3183    171.4        XLON      592142849424229000
 19/06/2024        14:06:22          845     171.2        XLON      592142849424533000
 19/06/2024        14:06:22          1629    171.2        AQXE      592142849424533000
 19/06/2024        14:06:22          1351    171.2        XLON      592142849424533000
 19/06/2024        14:06:22          1769    171.2        XLON      592142849424533000
 19/06/2024        14:06:22          1500    171.2        BATE      606216599869247000
 19/06/2024        14:06:22          129     171.2        BATE      606216599869247000
 19/06/2024        14:06:26          791     171.1        CHIX      606216599869249000
 19/06/2024        14:06:26          971     171.1        CHIX      606216599869249000
 19/06/2024        14:22:13          1689    171          XLON      606216599869618000
 19/06/2024        14:25:10          141     171.1        AQXE      592142849424995000
 19/06/2024        14:25:10          1       171.1        CHIX      606216599869689000
 19/06/2024        14:25:10          231     171.1        CHIX      606216599869689000
 19/06/2024        14:25:10          1511    171.1        CHIX      606216599869689000
 19/06/2024        14:26:18          636     171.1        XLON      592142849425027000
 19/06/2024        14:26:22          1221    171.1        XLON      592142849425029000
 19/06/2024        14:26:22          1500    171.1        XLON      592142849425029000
 19/06/2024        14:26:22          705     171.1        XLON      592142849425029000
 19/06/2024        14:26:22          1350    171.1        CHIX      606216599869720000
 19/06/2024        14:26:22          279     171.1        CHIX      606216599869720000
 19/06/2024        14:31:47          176     171          BATE      606216599869868000
 19/06/2024        14:31:47          1384    171          BATE      606216599869868000
 19/06/2024        14:31:47          151     171          BATE      606216599869868000
 19/06/2024        14:39:01          936     170.9        BATE      592142849425400000
 19/06/2024        14:39:01          1715    170.9        BATE      592142849425400000
 19/06/2024        14:39:01          1365    170.9        CHIX      606216599870076000
 19/06/2024        14:39:01          264     170.9        CHIX      606216599870076000
 19/06/2024        14:43:04          238     170.8        CHIX      592142849425528000
 19/06/2024        14:43:04          1478    170.8        CHIX      592142849425528000
 19/06/2024        14:43:04          1703    170.8        XLON      606216599870199000
 19/06/2024        14:57:32          1638    171.1        XLON      606216599870623000
 19/06/2024        14:57:32          1500    171.1        XLON      606216599870623000
 19/06/2024        14:57:32          153     171.1        XLON      606216599870623000
 19/06/2024        14:57:32          1347    171.1        XLON      606216599870623000
 19/06/2024        14:57:32          1319    171.1        XLON      606216599870623000
 19/06/2024        14:57:32          1629    171.1        BATE      592142849425969000
 19/06/2024        14:57:32          1629    171.1        CHIX      592142849425969000
 19/06/2024        15:06:04          1389    171.1        XLON      606216599870896000
 19/06/2024        15:06:04          461     171.1        XLON      606216599870896000
 19/06/2024        15:13:24          354     171.2        TRQX      606216599871088000
 19/06/2024        15:13:24          1641    171.2        XLON      592142849426453000
 19/06/2024        15:13:24          1306    171.2        XLON      592142849426453000
 19/06/2024        15:13:24          95      171.2        XLON      592142849426453000
 19/06/2024        15:13:24          1203    171.2        XLON      592142849426453000
 19/06/2024        15:14:22          1555    171          BATE      592142849426479000
 19/06/2024        15:14:22          1599    171          CHIX      592142849426479000
 19/06/2024        15:14:22          2333    171          XLON      592142849426479000
 19/06/2024        15:14:22          162     171          BATE      592142849426479000
 19/06/2024        15:14:22          118     171          CHIX      592142849426479000
 19/06/2024        15:14:22          198     171          CHIX      606216599871113000
 19/06/2024        15:14:22          1431    171          CHIX      606216599871113000
 19/06/2024        15:25:32          471     171          CHIX      606216599871440000
 19/06/2024        15:25:32          1801    171          CHIX      606216599871440000
 19/06/2024        15:25:32          1881    171          XLON      606216599871440000
 19/06/2024        15:37:03          832     171          CHIX      592142849427189000
 19/06/2024        15:37:03          2130    171          CHIX      592142849427189000
 19/06/2024        15:37:03          1       171          TRQX      606216599871789000
 19/06/2024        15:37:03          1       171          TRQX      606216599871789000
 19/06/2024        15:37:03          219     171          TRQX      606216599871789000
 19/06/2024        15:37:03          2       171          BATE      606216599871789000
 19/06/2024        15:37:03          11      171          BATE      606216599871789000
 19/06/2024        15:37:03          192     171          BATE      606216599871789000
 19/06/2024        15:37:03          12      171          CHIX      592142849427189000
 19/06/2024        15:37:03          255     171          CHIX      592142849427189000
 19/06/2024        15:37:03          661     171          CHIX      592142849427189000
 19/06/2024        15:37:03          393     171          CHIX      592142849427189000
 19/06/2024        15:42:35          1       171          BATE      592142849427343000
 19/06/2024        15:42:35          23      171          BATE      592142849427343000
 19/06/2024        15:42:35          244     171          CHIX      606216599871937000
 19/06/2024        15:42:35          47      171          BATE      592142849427343000
 19/06/2024        15:42:35          485     171          CHIX      606216599871937000
 19/06/2024        15:42:35          159     171          CHIX      606216599871937000
 19/06/2024        15:42:35          1500    171          BATE      592142849427343000
 19/06/2024        15:42:35          638     171          BATE      592142849427343000
 19/06/2024        15:42:35          1629    171          CHIX      606216599871937000
 19/06/2024        15:48:16          1149    171          CHIX      592142849427506000
 19/06/2024        15:48:16          974     171          BATE      606216599872093000
 19/06/2024        15:48:16          2581    171          XLON      606216599872093000
 19/06/2024        15:48:17          1936    170.8        XLON      592142849427506000
 19/06/2024        15:48:17          1802    170.8        BATE      592142849427506000
 19/06/2024        15:48:17          1629    170.8        CHIX      606216599872094000
 19/06/2024        15:48:17          1935    170.8        CHIX      606216599872094000
 19/06/2024        16:02:00          3505    170.8        XLON      592142849427934000
 19/06/2024        16:02:00          1765    170.8        CHIX      592142849427934000
 19/06/2024        16:02:00          1765    170.8        BATE      606216599872503000
 19/06/2024        16:02:41          1682    170.8        BATE      592142849427955000
 19/06/2024        16:02:41          228     170.8        BATE      592142849427955000
 19/06/2024        16:02:41          1629    170.8        XLON      606216599872523000
 19/06/2024        16:09:34          611     170.6        CHIX      592142849428204000
 19/06/2024        16:09:34          1018    170.6        CHIX      592142849428204000
 19/06/2024        16:09:34          66      170.6        XLON      606216599872761000
 19/06/2024        16:09:34          1151    170.6        XLON      606216599872761000
 19/06/2024        16:09:34          630     170.6        XLON      606216599872761000
 19/06/2024        16:15:52          1825    170.7        XLON      606216599873005000
 19/06/2024        16:17:18          1912    170.7        XLON      592142849428510000
 19/06/2024        16:17:18          2820    170.6        CHIX      592142849428510000
 19/06/2024        16:17:18          323     170.6        AQXE      606216599873057000
 19/06/2024        16:17:18          1499    170.6        BATE      606216599873057000
 19/06/2024        16:20:00          38      170.6        CHIX      592142849428615000
 19/06/2024        16:20:00          123     170.6        AQXE      606216599873158000
 19/06/2024        16:20:00          171     170.6        BATE      606216599873158000
 19/06/2024        16:20:27          277     170.6        AQXE      606216599873182000
 19/06/2024        16:21:41          193     170.6        XLON      606216599873244000
 19/06/2024        16:22:01          1500    170.7        CHIX      592142849428718000
 19/06/2024        16:22:01          30      170.7        CHIX      592142849428718000
 19/06/2024        16:22:01          243     170.7        CHIX      592142849428718000
 19/06/2024        16:23:09          1792    170.7        CHIX      592142849428768000
 19/06/2024        16:24:14          464     170.7        XLON      606216599873350000
 19/06/2024        16:24:14          102     170.7        XLON      606216599873350000
 19/06/2024        16:24:14          446     170.7        XLON      606216599873350000
 19/06/2024        16:24:14          719     170.7        XLON      606216599873350000
 19/06/2024        16:25:26          1       170.7        XLON      592142849428868000
 19/06/2024        16:25:26          15      170.7        BATE      592142849428868000
 19/06/2024        16:25:26          2       170.7        BATE      592142849428868000
 19/06/2024        16:25:26          4       170.7        TRQX      606216599873405000
 19/06/2024        16:25:26          45      170.7        CHIX      606216599873405000
 19/06/2024        16:25:26          147     170.7        CHIX      606216599873405000
 19/06/2024        16:25:26          332     170.7        CHIX      606216599873405000
 19/06/2024        16:25:26          1211    170.7        XLON      592142849428868000
 19/06/2024        16:26:46          902     170.6        CHIX      592142849428914000
 19/06/2024        16:26:46          816     170.6        CHIX      592142849428914000
 19/06/2024        16:26:46          1756    170.6        BATE      592142849428914000
 19/06/2024        16:26:46          4162    170.6        XLON      592142849428914000
 19/06/2024        16:26:46          156     170.6        BATE      606216599873449000
 19/06/2024        16:26:46          1564    170.6        XLON      606216599873449000
 19/06/2024        16:26:46          233     170.6        AQXE      606216599873449000
 19/06/2024        16:27:17          869     170.6        AQXE      606216599873469000

 

 

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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