REG - Serco Group PLC - Transaction in Own Shares
21/06/2024 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:20240621:nRSU2898Ta&default-theme=true RNS Number : 2898T Serco Group PLC 21 June 2024 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 312,520 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 20 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 29,498,992 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 29,498,992 Ordinary Shares in treasury and has 1,074,046,974 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,074,046,974 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: 20 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 20,217 1.7150 1.7090 1.7180 CBOE BXE 40,567 1.7156 1.7090 1.7180 CBOE CXE 93,144 1.7143 1.7090 1.7180 London Stock Exchange 149,090 1.7154 1.7090 1.7180 Turquoise 9,502 1.7167 1.7140 1.7180 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 20/06/2024 08:10:00 1603 171 XLON 606216953776230000 20/06/2024 08:10:20 2665 171.3 XLON 606216953776239000 20/06/2024 08:13:50 2110 170.9 CHIX 606216953776311000 20/06/2024 08:13:50 8677 170.9 CHIX 606216953776311000 20/06/2024 08:13:50 106 170.9 CHIX 606216953776311000 20/06/2024 08:13:52 1294 170.9 CHIX 592143203300649000 20/06/2024 08:23:56 1730 171.3 CHIX 606216953776519000 20/06/2024 08:24:39 1750 171.4 CHIX 592143203300882000 20/06/2024 08:28:25 4696 171.4 XLON 592143203300952000 20/06/2024 08:28:25 1195 171.4 CHIX 606216953776600000 20/06/2024 08:28:25 407 171.4 CHIX 606216953776600000 20/06/2024 08:28:25 969 171.4 CHIX 592143203300952000 20/06/2024 08:28:25 1500 171.4 CHIX 592143203300952000 20/06/2024 08:28:25 3059 171.4 CHIX 592143203300952000 20/06/2024 08:28:25 2230 171.4 CHIX 606216953776600000 20/06/2024 08:30:59 901 171.6 BATE 606216953776661000 20/06/2024 08:30:59 1869 171.6 BATE 606216953776661000 20/06/2024 08:54:41 1391 171.8 XLON 592143203301525000 20/06/2024 08:54:41 3415 171.8 XLON 592143203301525000 20/06/2024 08:54:41 1837 171.8 XLON 592143203301525000 20/06/2024 08:54:41 2303 171.8 CHIX 592143203301525000 20/06/2024 08:54:41 1224 171.8 BATE 606216953777148000 20/06/2024 08:54:41 378 171.8 BATE 606216953777148000 20/06/2024 08:54:41 1828 171.8 CHIX 606216953777148000 20/06/2024 08:54:41 4078 171.7 CHIX 592143203301525000 20/06/2024 09:10:22 541 171.7 TRQX 592143203301861000 20/06/2024 09:10:22 1677 171.7 XLON 606216953777471000 20/06/2024 09:10:22 1676 171.7 XLON 606216953777471000 20/06/2024 09:10:22 1676 171.7 BATE 606216953777471000 20/06/2024 09:10:35 291 171.7 TRQX 592143203301867000 20/06/2024 09:10:35 844 171.7 TRQX 592143203301867000 20/06/2024 09:10:38 1676 171.6 XLON 592143203301867000 20/06/2024 09:10:38 1863 171.6 CHIX 606216953777477000 20/06/2024 09:10:38 960 171.6 CHIX 606216953777477000 20/06/2024 09:16:46 842 171.4 CHIX 592143203301985000 20/06/2024 09:17:03 118 171.4 XLON 606216953777593000 20/06/2024 09:17:16 2 171.4 BATE 592143203301994000 20/06/2024 09:20:03 664 171.4 XLON 606216953777650000 20/06/2024 09:34:12 1158 171.6 XLON 592143203302343000 20/06/2024 09:34:12 1829 171.6 XLON 592143203302343000 20/06/2024 09:34:12 671 171.6 XLON 592143203302343000 20/06/2024 09:34:12 1829 171.6 XLON 606216953777931000 20/06/2024 09:34:12 657 171.3 AQXE 592143203302343000 20/06/2024 09:34:22 1602 171.3 BATE 592143203302347000 20/06/2024 09:34:22 137 171.3 XLON 606216953777935000 20/06/2024 09:34:22 3941 171.3 XLON 606216953777935000 20/06/2024 09:34:22 1602 171.3 CHIX 606216953777935000 20/06/2024 09:34:22 420 171.3 AQXE 592143203302347000 20/06/2024 09:34:22 525 171.3 AQXE 592143203302347000 20/06/2024 09:34:22 1440 171.3 XLON 606216953777935000 20/06/2024 09:47:59 1602 171.1 AQXE 592143203302629000 20/06/2024 09:47:59 1602 171.1 BATE 592143203302629000 20/06/2024 09:47:59 1806 171.1 XLON 592143203302629000 20/06/2024 09:47:59 1292 171.1 CHIX 606216953778204000 20/06/2024 09:47:59 998 171.1 CHIX 606216953778204000 20/06/2024 10:09:05 1603 171.6 XLON 606216953778679000 20/06/2024 10:14:55 4721 171.4 XLON 592143203303250000 20/06/2024 10:14:55 1671 171.4 TRQX 606216953778798000 20/06/2024 10:14:55 67 171.4 TRQX 606216953778798000 20/06/2024 10:14:55 1537 171.4 BATE 606216953778798000 20/06/2024 10:14:55 65 171.4 BATE 606216953778798000 20/06/2024 10:14:55 3204 171.4 XLON 606216953778798000 20/06/2024 10:14:55 519 171.4 CHIX 606216953778798000 20/06/2024 10:14:55 1083 171.4 CHIX 606216953778798000 20/06/2024 10:14:55 383 171.4 BATE 592143203303250000 20/06/2024 10:14:55 1267 171.4 BATE 592143203303250000 20/06/2024 10:27:47 1613 171.3 XLON 592143203303506000 20/06/2024 10:27:47 1613 171.3 AQXE 592143203303506000 20/06/2024 10:27:47 1613 171.3 CHIX 592143203303506000 20/06/2024 10:33:21 1882 171.2 BATE 592143203303615000 20/06/2024 10:33:21 1882 171.2 CHIX 592143203303615000 20/06/2024 10:33:21 4399 171.2 XLON 592143203303615000 20/06/2024 10:42:42 1587 170.9 BATE 592143203303804000 20/06/2024 10:49:09 279 170.9 BATE 592143203303943000 20/06/2024 10:49:09 1602 170.9 CHIX 592143203303943000 20/06/2024 10:49:09 1866 170.9 AQXE 606216953779461000 20/06/2024 10:49:09 2803 170.9 XLON 606216953779461000 20/06/2024 10:49:09 587 170.9 CHIX 606216953779461000 20/06/2024 10:49:09 25 170.9 XLON 606216953779461000 20/06/2024 10:49:09 1279 170.9 CHIX 606216953779461000 20/06/2024 11:00:01 3110 171 CHIX 592143203304183000 20/06/2024 11:16:24 1602 170.9 CHIX 592143203304527000 20/06/2024 11:25:06 13 171.2 XLON 606216953780185000 20/06/2024 11:25:20 1854 171.3 XLON 606216953780189000 20/06/2024 11:26:03 2358 171.4 XLON 592143203304720000 20/06/2024 11:29:34 149 171.4 XLON 606216953780268000 20/06/2024 11:29:34 1639 171.4 XLON 606216953780268000 20/06/2024 11:32:50 1660 171.4 XLON 592143203304849000 20/06/2024 11:37:17 1843 171.4 XLON 606216953780409000 20/06/2024 11:37:17 2703 171.3 XLON 592143203304939000 20/06/2024 11:37:17 3204 171.3 CHIX 606216953780409000 20/06/2024 11:37:17 567 171.3 XLON 592143203304939000 20/06/2024 11:37:17 414 171.3 XLON 592143203304939000 20/06/2024 11:38:29 1602 171.3 XLON 606216953780432000 20/06/2024 11:38:29 1602 171.3 CHIX 592143203304963000 20/06/2024 11:38:29 11 171.3 XLON 606216953780432000 20/06/2024 11:38:29 3972 171.3 XLON 606216953780432000 20/06/2024 11:57:04 848 171.5 XLON 592143203305319000 20/06/2024 11:58:24 1489 171.7 AQXE 606216953780793000 20/06/2024 11:58:24 106 171.7 AQXE 606216953780793000 20/06/2024 11:59:16 4121 171.5 XLON 592143203305357000 20/06/2024 11:59:16 465 171.5 BATE 606216953780806000 20/06/2024 11:59:16 1137 171.5 BATE 606216953780806000 20/06/2024 11:59:16 1602 171.5 XLON 592143203305357000 20/06/2024 11:59:16 2088 171.5 CHIX 606216953780806000 20/06/2024 12:20:06 1823 171.8 XLON 592143203305793000 20/06/2024 12:20:06 1702 171.8 XLON 592143203305793000 20/06/2024 12:20:06 1823 171.8 CHIX 592143203305793000 20/06/2024 12:20:06 1827 171.8 BATE 592143203305793000 20/06/2024 12:20:06 1823 171.8 XLON 606216953781220000 20/06/2024 12:20:06 1823 171.8 XLON 606216953781220000 20/06/2024 12:20:06 82 171.8 CHIX 606216953781220000 20/06/2024 12:20:06 1520 171.8 CHIX 606216953781220000 20/06/2024 12:20:10 202 171.7 CHIX 592143203305795000 20/06/2024 12:20:10 1988 171.7 CHIX 592143203305795000 20/06/2024 12:20:10 277 171.7 CHIX 592143203305795000 20/06/2024 12:20:10 295 171.7 CHIX 592143203305795000 20/06/2024 12:31:31 618 171.8 XLON 592143203306011000 20/06/2024 12:31:31 1410 171.8 XLON 592143203306011000 20/06/2024 12:31:31 1450 171.8 CHIX 592143203306011000 20/06/2024 12:31:31 152 171.8 CHIX 592143203306011000 20/06/2024 12:31:31 1500 171.8 BATE 606216953781426000 20/06/2024 12:31:31 102 171.8 BATE 606216953781426000 20/06/2024 12:47:03 1617 171.7 XLON 592143203306309000 20/06/2024 12:47:17 1346 171.6 CHIX 592143203306313000 20/06/2024 12:47:17 331 171.6 CHIX 592143203306313000 20/06/2024 12:47:17 1110 171.6 BATE 592143203306313000 20/06/2024 12:47:17 801 171.6 CHIX 592143203306313000 20/06/2024 12:47:17 507 171.6 BATE 592143203306313000 20/06/2024 12:47:17 821 171.6 CHIX 592143203306313000 20/06/2024 12:47:17 1489 171.6 AQXE 606216953781713000 20/06/2024 12:47:17 128 171.6 AQXE 606216953781713000 20/06/2024 12:47:17 1618 171.6 BATE 606216953781713000 20/06/2024 12:47:17 1618 171.6 XLON 592143203306313000 20/06/2024 12:47:17 1618 171.6 XLON 592143203306313000 20/06/2024 12:47:17 1970 171.6 XLON 606216953781713000 20/06/2024 12:47:17 769 171.6 XLON 606216953781713000 20/06/2024 12:57:44 1698 171.3 BATE 592143203306526000 20/06/2024 13:05:04 498 171.4 AQXE 592143203306692000 20/06/2024 13:05:04 1746 171.4 XLON 592143203306692000 20/06/2024 13:05:04 1249 171.4 AQXE 592143203306692000 20/06/2024 13:05:04 1746 171.4 XLON 606216953782073000 20/06/2024 13:12:48 121 171.5 XLON 606216953782245000 20/06/2024 13:12:48 2934 171.5 XLON 606216953782245000 20/06/2024 13:12:48 348 171.5 XLON 606216953782245000 20/06/2024 13:12:48 1602 171.5 BATE 592143203306873000 20/06/2024 13:12:48 454 171.5 AQXE 592143203306873000 20/06/2024 13:12:48 1148 171.5 AQXE 592143203306873000 20/06/2024 13:12:48 1398 171.5 CHIX 606216953782245000 20/06/2024 13:12:48 204 171.5 CHIX 606216953782245000 20/06/2024 13:12:48 1296 171.5 CHIX 606216953782245000 20/06/2024 13:12:48 481 171.5 CHIX 606216953782245000 20/06/2024 13:12:48 1356 171.5 XLON 606216953782245000 20/06/2024 13:26:27 822 171.5 BATE 592143203307183000 20/06/2024 13:26:27 780 171.5 BATE 592143203307183000 20/06/2024 13:26:27 7646 171.5 XLON 606216953782540000 20/06/2024 13:29:15 218 171.5 BATE 592143203307248000 20/06/2024 13:36:21 243 171.8 CHIX 592143203307436000 20/06/2024 13:36:26 1554 171.8 XLON 606216953782782000 20/06/2024 13:36:31 251 171.8 XLON 606216953782784000 20/06/2024 13:36:31 1823 171.8 XLON 606216953782784000 20/06/2024 13:38:56 1810 171.8 XLON 592143203307495000 20/06/2024 13:40:17 3817 171.7 XLON 592143203307529000 20/06/2024 13:40:17 1114 171.7 CHIX 606216953782869000 20/06/2024 13:40:17 488 171.7 CHIX 606216953782869000 20/06/2024 13:40:17 2300 171.7 XLON 592143203307529000 20/06/2024 13:40:17 1021 171.7 XLON 592143203307529000 20/06/2024 13:40:17 540 171.7 XLON 592143203307529000 20/06/2024 13:40:17 1200 171.7 TRQX 606216953782869000 20/06/2024 13:40:17 964 171.7 TRQX 606216953782869000 20/06/2024 13:40:17 55 171.7 AQXE 592143203307529000 20/06/2024 13:40:17 3491 171.7 XLON 606216953782869000 20/06/2024 13:57:29 1631 171.8 BATE 592143203307988000 20/06/2024 13:57:29 281 171.7 XLON 592143203307988000 20/06/2024 13:57:29 1602 171.7 XLON 592143203307988000 20/06/2024 13:57:29 1350 171.7 XLON 592143203307988000 20/06/2024 13:57:29 1602 171.7 TRQX 606216953783303000 20/06/2024 13:57:56 3 171.7 BATE 606216953783315000 20/06/2024 14:16:23 1560 171.8 CHIX 606216953783778000 20/06/2024 14:31:40 2663 171.8 XLON 592143203309106000 20/06/2024 14:31:40 383 171.8 XLON 592143203309106000 20/06/2024 14:31:40 530 171.8 CHIX 592143203309106000 20/06/2024 14:31:40 1500 171.8 XLON 606216953784374000 20/06/2024 14:31:40 337 171.8 XLON 606216953784374000 20/06/2024 14:31:40 757 171.8 XLON 606216953784374000 20/06/2024 14:31:40 342 171.8 TRQX 606216953784374000 20/06/2024 14:31:40 1260 171.8 TRQX 606216953784374000 20/06/2024 14:31:40 1838 171.8 BATE 606216953784374000 20/06/2024 14:31:40 2071 171.8 XLON 606216953784374000 20/06/2024 14:31:40 277 171.8 CHIX 606216953784374000 20/06/2024 14:31:40 1162 171.8 BATE 606216953784374000 20/06/2024 14:31:40 440 171.8 BATE 606216953784374000 20/06/2024 14:31:40 410 171.8 CHIX 592143203309106000 20/06/2024 14:31:40 662 171.8 CHIX 592143203309106000 20/06/2024 14:31:40 1839 171.8 AQXE 592143203309106000 20/06/2024 14:31:40 1837 171.8 AQXE 606216953784374000 20/06/2024 14:31:40 1276 171.8 XLON 606216953784374000 20/06/2024 14:31:40 1331 171.8 XLON 606216953784374000 20/06/2024 14:31:50 720 171.8 TRQX 592143203309115000 20/06/2024 14:31:50 655 171.8 XLON 606216953784382000 20/06/2024 14:31:50 1080 171.8 BATE 606216953784382000 20/06/2024 14:31:50 455 171.8 AQXE 606216953784382000 20/06/2024 14:31:50 1602 171.8 XLON 592143203309115000 20/06/2024 14:31:50 2511 171.8 CHIX 606216953784382000 20/06/2024 14:32:06 1602 171.8 CHIX 592143203309128000 20/06/2024 14:32:06 2910 171.8 BATE 606216953784394000 20/06/2024 14:32:09 2000 171.8 AQXE 606216953784398000 20/06/2024 14:32:09 910 171.8 CHIX 592143203309132000 20/06/2024 14:32:16 261 171.8 BATE 592143203309138000 20/06/2024 14:32:16 9 171.8 CHIX 606216953784404000 20/06/2024 14:32:20 282 171.8 CHIX 592143203309140000 20/06/2024 14:32:20 1448 171.8 CHIX 592143203309140000 20/06/2024 14:34:16 2147 171.8 CHIX 592143203309233000 20/06/2024 15:46:10 1917 171.8 XLON 592143203312269000 20/06/2024 15:46:10 2384 171.8 XLON 606216953787406000 20/06/2024 15:46:10 1918 171.8 CHIX 592143203312269000 20/06/2024 15:46:10 1602 171.8 BATE 592143203312269000 20/06/2024 15:46:10 216 171.8 CHIX 606216953787406000 20/06/2024 15:46:10 1374 171.8 CHIX 606216953787406000 20/06/2024 15:46:10 12 171.8 CHIX 606216953787406000 20/06/2024 15:46:10 1203 171.8 XLON 592143203312269000 20/06/2024 15:46:10 530 171.8 XLON 592143203312269000 20/06/2024 16:24:55 787 171.8 AQXE 592143203313791000 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/) . 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