Serco Group PLC Transaction in Own Shares

RNS Number : 8303W

Serco Group PLC

18 July 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 17 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 34,135,488 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 10,878,282 Ordinary Shares in treasury and has 1,069,410,478 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,069,410,478 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:	17 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	9,560	1.8634	1.8570	1.8690
CBOE BXE	16,391	1.8648	1.8590	1.8720
CBOE CXE	45,570	1.8656	1.8570	1.8800
London Stock Exchange	125,438	1.8652	1.8570	1.8800
Turquoise	3,041	1.8614	1.8570	1.8660

 

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
17/07/2024	08:12:23	4658	187.9	XLON	592152758473714000
17/07/2024	08:12:23	1035	187.9	XLON	592152758473714000
17/07/2024	08:12:23	811	187.9	CHIX	592152758473714000
17/07/2024	08:33:43	1552	188	XLON	592152758474260000
17/07/2024	08:33:43	1545	188	XLON	592152758474260000
17/07/2024	08:33:43	1659	188	CHIX	606226508908797000
17/07/2024	08:33:43	411	188	CHIX	606226508908797000
17/07/2024	08:33:43	502	188	CHIX	606226508908797000
17/07/2024	08:33:43	386	188	CHIX	606226508908797000
17/07/2024	08:33:44	173	187.9	XLON	606226508908797000
17/07/2024	08:33:44	1548	187.9	XLON	606226508908797000
17/07/2024	08:53:02	1041	187.2	XLON	606226508909236000
17/07/2024	08:53:02	1920	187.2	XLON	606226508909236000
17/07/2024	09:13:59	458	187.2	BATE	606226508909735000
17/07/2024	09:13:59	1777	187.2	CHIX	606226508909735000
17/07/2024	09:13:59	1260	187.2	BATE	606226508909735000
17/07/2024	09:21:43	1781	187.1	XLON	592152758475465000
17/07/2024	09:31:05	2009	186.8	XLON	592152758475689000
17/07/2024	09:31:05	831	186.8	XLON	592152758475689000
17/07/2024	10:07:07	1540	186.7	CHIX	606226508910949000
17/07/2024	10:07:07	1040	186.7	XLON	606226508910949000
17/07/2024	10:07:07	2891	186.7	XLON	606226508910949000
17/07/2024	10:23:02	991	186.7	XLON	606226508911310000
17/07/2024	10:23:02	2184	186.7	XLON	606226508911310000
17/07/2024	10:30:29	1783	186.6	XLON	606226508911482000
17/07/2024	11:02:39	1618	186.6	XLON	592152758477864000
17/07/2024	11:02:39	1618	186.6	BATE	592152758477864000
17/07/2024	11:03:32	1852	186.9	XLON	592152758477882000
17/07/2024	11:13:00	2685	186.7	XLON	592152758478094000
17/07/2024	11:28:51	1492	186.9	CHIX	606226508912774000
17/07/2024	11:58:13	1479	186.9	XLON	592152758479097000
17/07/2024	11:58:13	1100	186.9	XLON	606226508913379000
17/07/2024	11:58:13	645	186.9	XLON	606226508913379000
17/07/2024	11:58:13	1800	186.9	CHIX	606226508913379000
17/07/2024	12:09:28	651	186.8	XLON	592152758479386000
17/07/2024	12:09:28	1260	186.8	XLON	592152758479386000
17/07/2024	12:09:28	1546	186.8	CHIX	592152758479386000
17/07/2024	12:19:01	1500	186.5	CHIX	592152758479632000
17/07/2024	12:19:01	277	186.5	CHIX	592152758479632000
17/07/2024	12:42:46	182	186.8	AQXE	606226508914404000
17/07/2024	12:42:46	806	186.8	AQXE	606226508914404000
17/07/2024	12:42:46	756	186.8	AQXE	592152758480179000
17/07/2024	12:48:50	1600	186.9	XLON	606226508914541000
17/07/2024	12:48:50	130	186.9	XLON	606226508914541000
17/07/2024	12:49:41	2794	186.8	XLON	592152758480346000
17/07/2024	12:49:41	323	186.8	XLON	592152758480346000
17/07/2024	12:49:41	1479	186.8	CHIX	592152758480346000
17/07/2024	12:49:41	1479	186.8	BATE	606226508914561000
17/07/2024	13:23:55	1539	187	XLON	606226508915428000
17/07/2024	13:24:19	1479	186.9	CHIX	592152758481273000
17/07/2024	13:24:19	1479	186.9	AQXE	606226508915436000
17/07/2024	13:24:19	691	186.9	XLON	606226508915436000
17/07/2024	13:24:19	1731	186.9	XLON	606226508915436000
17/07/2024	13:24:19	1377	186.9	XLON	606226508915436000
17/07/2024	13:36:55	622	186.7	XLON	592152758481647000
17/07/2024	13:36:55	962	186.7	XLON	592152758481647000
17/07/2024	13:36:55	1105	186.7	XLON	606226508915790000
17/07/2024	13:36:55	478	186.7	XLON	606226508915790000
17/07/2024	13:36:55	1787	186.7	CHIX	606226508915790000
17/07/2024	13:50:57	1510	186.5	XLON	592152758482037000
17/07/2024	13:50:57	977	186.5	BATE	606226508916160000
17/07/2024	13:50:57	805	186.5	BATE	606226508916160000
17/07/2024	13:50:58	138	186.4	XLON	606226508916160000
17/07/2024	13:50:58	1374	186.4	XLON	606226508916160000
17/07/2024	14:06:09	1137	186.2	XLON	606226508916578000
17/07/2024	14:17:48	1479	186.5	BATE	592152758482812000
17/07/2024	14:17:48	614	186.5	CHIX	606226508916894000
17/07/2024	14:17:48	2200	186.5	CHIX	606226508916894000
17/07/2024	14:17:48	721	186.5	BATE	606226508916894000
17/07/2024	14:17:48	644	186.5	CHIX	606226508916894000
17/07/2024	14:17:48	808	186.5	BATE	606226508916894000
17/07/2024	14:25:45	1633	186.4	BATE	606226508917126000
17/07/2024	14:33:40	1479	186.4	XLON	592152758483381000
17/07/2024	14:33:40	2919	186.4	CHIX	606226508917436000
17/07/2024	14:35:10	783	186.4	XLON	606226508917493000
17/07/2024	14:48:42	468	186.8	XLON	592152758484005000
17/07/2024	14:48:42	924	186.8	XLON	606226508918030000
17/07/2024	14:48:42	343	186.8	XLON	606226508918030000
17/07/2024	14:49:02	2958	186.7	XLON	606226508918044000
17/07/2024	14:49:02	1479	186.7	CHIX	592152758484020000
17/07/2024	14:49:02	1610	186.7	AQXE	606226508918044000
17/07/2024	14:49:03	1578	186.7	XLON	606226508918046000
17/07/2024	14:58:47	306	186.8	XLON	592152758484407000
17/07/2024	14:58:47	337	186.8	XLON	606226508918414000
17/07/2024	14:58:47	839	186.8	XLON	592152758484407000
17/07/2024	15:01:14	1100	186.6	XLON	606226508918505000
17/07/2024	15:01:14	812	186.6	TRQX	606226508918505000
17/07/2024	15:01:14	690	186.6	XLON	606226508918505000
17/07/2024	15:01:14	671	186.6	TRQX	606226508918505000
17/07/2024	15:01:14	1486	186.6	CHIX	606226508918505000
17/07/2024	15:05:38	1393	186.5	XLON	592152758484672000
17/07/2024	15:05:38	222	186.5	XLON	592152758484672000
17/07/2024	15:05:38	1805	186.5	CHIX	592152758484672000
17/07/2024	15:07:44	1788	186.4	XLON	592152758484759000
17/07/2024	15:11:12	1790	186.2	XLON	606226508918887000
17/07/2024	15:21:28	1100	186.4	XLON	606226508919259000
17/07/2024	15:21:28	610	186.4	XLON	606226508919259000
17/07/2024	15:21:28	22	186.4	XLON	606226508919259000
17/07/2024	15:21:28	1729	186.3	BATE	606226508919259000
17/07/2024	15:21:28	1730	186.3	CHIX	606226508919259000
17/07/2024	15:21:28	2585	186.3	XLON	606226508919259000
17/07/2024	15:29:29	1792	186.2	XLON	592152758485597000
17/07/2024	15:29:29	738	186.2	CHIX	592152758485597000
17/07/2024	15:29:29	831	186.2	CHIX	592152758485597000
17/07/2024	15:29:29	93	186.2	CHIX	592152758485597000
17/07/2024	15:29:29	1360	186.2	XLON	606226508919551000
17/07/2024	15:29:29	302	186.2	XLON	606226508919551000
17/07/2024	15:31:08	1025	186.2	CHIX	606226508919617000
17/07/2024	15:31:09	761	186.2	CHIX	606226508919617000
17/07/2024	15:38:19	1688	186.1	XLON	592152758485938000
17/07/2024	15:38:19	1426	186.1	XLON	606226508919878000
17/07/2024	15:38:19	265	186.1	XLON	606226508919878000
17/07/2024	15:38:19	1778	186.1	CHIX	606226508919878000
17/07/2024	15:39:00	1790	186	XLON	592152758485963000
17/07/2024	15:46:29	368	186	XLON	606226508920185000
17/07/2024	15:46:29	977	186	XLON	606226508920185000
17/07/2024	15:46:29	222	186	XLON	606226508920185000
17/07/2024	15:46:29	56	186	XLON	606226508920185000
17/07/2024	15:49:33	1778	185.9	XLON	592152758486376000
17/07/2024	15:49:33	1754	185.9	XLON	606226508920296000
17/07/2024	15:49:33	1756	185.9	XLON	606226508920296000
17/07/2024	15:49:33	1624	185.9	CHIX	606226508920296000
17/07/2024	15:57:03	1719	186	XLON	592152758486655000
17/07/2024	16:00:02	1720	185.9	XLON	592152758486760000
17/07/2024	16:00:02	1720	185.9	CHIX	592152758486760000
17/07/2024	16:00:02	1744	185.9	XLON	606226508920662000
17/07/2024	16:00:02	1799	185.9	XLON	606226508920662000
17/07/2024	16:00:52	1788	185.7	XLON	592152758486793000
17/07/2024	16:09:05	726	185.8	AQXE	592152758487141000
17/07/2024	16:09:05	781	185.8	AQXE	592152758487141000
17/07/2024	16:10:43	1527	185.9	XLON	606226508921092000
17/07/2024	16:10:43	196	185.9	CHIX	592152758487209000
17/07/2024	16:10:43	2400	185.9	XLON	606226508921092000
17/07/2024	16:10:43	72	185.9	XLON	606226508921092000
17/07/2024	16:10:43	306	185.9	XLON	606226508921092000
17/07/2024	16:10:43	2100	185.9	XLON	606226508921092000
17/07/2024	16:10:43	72	185.9	BATE	606226508921092000
17/07/2024	16:11:36	880	185.9	XLON	592152758487249000
17/07/2024	16:11:36	573	185.9	XLON	592152758487249000
17/07/2024	16:11:36	1513	185.9	CHIX	592152758487249000
17/07/2024	16:11:36	681	185.9	CHIX	592152758487249000
17/07/2024	16:15:11	1558	185.7	TRQX	592152758487408000
17/07/2024	16:15:11	1808	185.7	CHIX	606226508921282000
17/07/2024	16:20:20	1566	185.7	AQXE	592152758487677000
17/07/2024	16:21:14	792	185.7	XLON	592152758487736000
17/07/2024	16:21:14	421	185.7	XLON	592152758487736000
17/07/2024	16:21:14	150	185.7	XLON	592152758487736000
17/07/2024	16:21:14	156	185.7	XLON	592152758487736000
17/07/2024	16:22:01	1667	186.1	XLON	606226508921635000
17/07/2024	16:23:18	1178	186.1	BATE	592152758487838000
17/07/2024	16:23:18	242	186.1	BATE	592152758487838000
17/07/2024	16:23:18	164	186.1	BATE	606226508921697000
17/07/2024	16:24:12	130	186.1	AQXE	606226508921738000
17/07/2024	16:24:12	814	186.1	AQXE	606226508921738000
17/07/2024	16:24:12	710	186.1	AQXE	606226508921738000
17/07/2024	16:24:58	131	186.1	BATE	606226508921777000
17/07/2024	16:24:58	158	186.1	BATE	606226508921777000
17/07/2024	16:24:58	3443	186	XLON	592152758487921000
17/07/2024	16:24:58	1479	186	CHIX	606226508921777000
17/07/2024	16:25:46	3779	185.9	XLON	592152758487963000
17/07/2024	16:25:46	445	185.9	XLON	592152758487963000
17/07/2024	16:25:46	271	185.9	BATE	606226508921818000
17/07/2024	16:25:46	1208	185.9	BATE	606226508921818000
17/07/2024	16:25:46	1526	185.9	XLON	606226508921818000
17/07/2024	16:29:53	2899	186	XLON	592152758488140000
17/07/2024	16:29:53	306	186	XLON	592152758488140000
17/07/2024	16:29:53	594	186	XLON	606226508921986000

 

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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END

 

 

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