Serco Group PLC Transaction in Own Shares

RNS Number : 4798W

Serco Group PLC

16 July 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 27,068 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 15 July 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 33,489,402 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 10,232,196 Ordinary Shares in treasury and has 1,070,056,564 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,056,564 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:	15 July 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	2,710	1.8694	1.8690	1.8700
CBOE BXE	2,629	1.8696	1.8690	1.8700
CBOE CXE	8,375	1.8700	1.8700	1.8700
London Stock Exchange	11,565	1.8686	1.8660	1.8700
Turquoise	1,789	1.8700	1.8700	1.8700

 

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
15/07/2024	08:12:16	2868	186.6	XLON	606225801072672000
15/07/2024	11:51:21	1074	186.9	BATE	592152050642853000
15/07/2024	12:55:24	2209	187	XLON	606225801077456000
15/07/2024	12:55:24	376	187	CHIX	606225801077456000
15/07/2024	12:55:24	1239	187	CHIX	606225801077456000
15/07/2024	13:42:57	1689	186.9	XLON	606225801078346000
15/07/2024	13:42:58	1547	186.8	XLON	606225801078346000
15/07/2024	14:31:40	718	187	TRQX	592152050646029000
15/07/2024	14:31:40	1071	187	TRQX	592152050646029000
15/07/2024	14:35:55	1636	186.9	AQXE	606225801079601000
15/07/2024	15:13:26	196	187	XLON	592152050647317000
15/07/2024	15:13:26	1501	187	XLON	592152050647317000
15/07/2024	15:13:26	923	187	CHIX	606225801080695000
15/07/2024	15:13:26	1414	187	CHIX	606225801080695000
15/07/2024	15:13:26	151	187	CHIX	606225801080695000
15/07/2024	15:59:57	1555	187	XLON	592152050648721000
15/07/2024	15:59:57	1555	187	BATE	606225801082048000
15/07/2024	15:59:57	271	187	CHIX	606225801082048000
15/07/2024	15:59:57	1284	187	CHIX	606225801082048000
15/07/2024	15:59:57	1987	187	CHIX	606225801082048000
15/07/2024	15:59:57	217	187	CHIX	606225801082048000
15/07/2024	15:59:57	513	187	CHIX	606225801082048000
15/07/2024	15:59:57	1074	187	AQXE	592152050648721000

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: [phone] or email: [e-mail]

Scot Marchbank, Group Communications and Marketing Director, tel: [phone]  or email: [e-mail]

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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