Serco Group PLC Transaction in Own Shares

RNS Number : 0968Y

Serco Group PLC

29 July 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 151,533 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 26 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 36,100,074 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 12,842,868 Ordinary Shares in treasury and has 1,067,445,892 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,067,445,892 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:	26 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	5,537	1.9291	1.9280	1.9300
CBOE BXE	7,737	1.9266	1.9220	1.9300
CBOE CXE	30,603	1.9239	1.9030	1.9300
London Stock Exchange	104,956	1.9196	1.8960	1.9300
Turquoise	2,700	1.9073	1.8950	1.9270

 

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
26/07/2024	08:08:29	1456	189.6	XLON	592155943439950000
26/07/2024	08:11:34	1047	189.5	TRQX	606229693875320000
26/07/2024	08:11:34	618	189.5	TRQX	606229693875320000
26/07/2024	08:15:33	1718	190.4	XLON	606229693875421000
26/07/2024	08:16:04	1763	190.4	XLON	592155943440138000
26/07/2024	08:16:04	6594	190.4	XLON	606229693875432000
26/07/2024	08:19:46	1985	190.3	XLON	592155943440246000
26/07/2024	08:19:46	785	190.3	CHIX	592155943440246000
26/07/2024	08:19:46	785	190.3	CHIX	592155943440246000
26/07/2024	08:34:28	850	190.7	XLON	606229693875852000
26/07/2024	08:34:28	782	190.7	XLON	606229693875852000
26/07/2024	08:43:57	1650	190.7	XLON	606229693876039000
26/07/2024	08:49:16	1741	191	XLON	592155943440912000
26/07/2024	08:52:02	3	190.6	XLON	606229693876204000
26/07/2024	09:04:04	2066	191.1	XLON	592155943441274000
26/07/2024	09:04:04	1642	191.1	XLON	606229693876488000
26/07/2024	09:04:20	487	191.1	XLON	592155943441282000
26/07/2024	09:04:20	1388	191.1	XLON	592155943441282000
26/07/2024	09:09:56	326	191.3	XLON	606229693876617000
26/07/2024	09:09:56	670	191.3	XLON	606229693876617000
26/07/2024	09:09:56	316	191.3	XLON	606229693876617000
26/07/2024	09:09:56	243	191.3	XLON	606229693876617000
26/07/2024	09:13:47	1552	191.3	XLON	606229693876704000
26/07/2024	09:15:41	254	191.5	XLON	606229693876752000
26/07/2024	09:15:41	1888	191.5	XLON	592155943441558000
26/07/2024	09:22:56	1638	191.6	XLON	592155943441737000
26/07/2024	09:22:56	2100	191.6	XLON	606229693876920000
26/07/2024	09:22:56	2100	191.6	XLON	606229693876920000
26/07/2024	09:22:56	275	191.6	XLON	606229693876920000
26/07/2024	09:22:56	1879	191.6	XLON	606229693876920000
26/07/2024	09:22:56	679	191.5	CHIX	606229693876920000
26/07/2024	09:22:56	275	191.5	CHIX	606229693876920000
26/07/2024	09:22:56	1357	191.5	CHIX	606229693876920000
26/07/2024	09:22:56	1230	191.6	XLON	606229693876920000
26/07/2024	09:35:47	1471	191.5	CHIX	606229693877214000
26/07/2024	09:35:47	93	191.5	CHIX	606229693877214000
26/07/2024	09:35:47	2738	191.4	XLON	606229693877214000
26/07/2024	10:09:21	1703	192	XLON	592155943442911000
26/07/2024	10:20:05	1339	192.3	XLON	592155943443185000
26/07/2024	10:20:05	405	192.3	XLON	592155943443185000
26/07/2024	10:20:05	3128	192.3	CHIX	592155943443185000
26/07/2024	10:20:05	353	192.3	CHIX	592155943443185000
26/07/2024	10:20:05	3751	192.3	XLON	606229693878266000
26/07/2024	10:20:05	617	192.3	XLON	606229693878266000
26/07/2024	10:20:05	2529	192.3	XLON	592155943443185000
26/07/2024	10:28:16	162	192.1	CHIX	592155943443387000
26/07/2024	10:28:16	2732	192.1	XLON	606229693878454000
26/07/2024	10:28:16	1390	192.1	CHIX	592155943443387000
26/07/2024	10:47:18	3552	192.3	XLON	592155943443848000
26/07/2024	10:47:18	2635	192.3	XLON	592155943443848000
26/07/2024	11:18:40	2	192.5	CHIX	592155943444598000
26/07/2024	11:18:40	200	192.5	CHIX	592155943444598000
26/07/2024	11:18:40	1455	192.5	CHIX	606229693879579000
26/07/2024	11:23:27	1435	192.4	XLON	606229693879675000
26/07/2024	11:23:27	35	192.4	XLON	606229693879675000
26/07/2024	11:23:27	136	192.4	XLON	606229693879675000
26/07/2024	11:25:44	1657	192.2	CHIX	592155943444748000
26/07/2024	11:30:08	2745	192.2	XLON	592155943444841000
26/07/2024	11:30:08	615	192.2	XLON	592155943444841000
26/07/2024	11:30:08	1042	192.2	XLON	592155943444841000
26/07/2024	11:30:08	186	192.2	BATE	606229693879806000
26/07/2024	11:30:08	1193	192.2	BATE	606229693879806000
26/07/2024	11:30:08	278	192.2	BATE	606229693879806000
26/07/2024	11:52:35	196	192.7	CHIX	606229693880278000
26/07/2024	11:52:35	1544	192.7	CHIX	592155943445350000
26/07/2024	11:57:26	1608	192.7	XLON	606229693880377000
26/07/2024	12:00:01	1212	192.7	CHIX	592155943445518000
26/07/2024	12:00:01	1846	192.7	XLON	592155943445518000
26/07/2024	12:00:01	244	192.7	CHIX	592155943445518000
26/07/2024	12:00:01	2140	192.7	XLON	592155943445518000
26/07/2024	12:00:01	1456	192.7	BATE	606229693880433000
26/07/2024	12:00:01	163	192.7	TRQX	606229693880433000
26/07/2024	12:00:01	872	192.7	TRQX	606229693880433000
26/07/2024	12:19:14	800	192.9	XLON	592155943445974000
26/07/2024	12:19:14	906	192.9	XLON	592155943445974000
26/07/2024	12:22:39	685	192.9	XLON	606229693880923000
26/07/2024	12:22:39	967	192.9	XLON	606229693880923000
26/07/2024	12:25:48	400	192.9	XLON	592155943446118000
26/07/2024	12:25:48	280	192.9	XLON	592155943446118000
26/07/2024	12:25:48	309	192.9	XLON	592155943446118000
26/07/2024	12:25:48	558	192.9	XLON	592155943446118000
26/07/2024	12:27:09	2047	192.7	XLON	592155943446147000
26/07/2024	12:32:27	1482	193	XLON	592155943446260000
26/07/2024	12:47:10	1789	193	XLON	592155943446579000
26/07/2024	12:47:10	540	193	XLON	606229693881415000
26/07/2024	12:47:10	1560	193	XLON	606229693881415000
26/07/2024	12:47:10	1020	193	XLON	606229693881415000
26/07/2024	12:47:10	575	192.9	XLON	592155943446579000
26/07/2024	12:47:10	2494	192.9	XLON	592155943446579000
26/07/2024	12:47:59	1456	192.9	CHIX	592155943446598000
26/07/2024	12:47:59	1899	192.9	XLON	606229693881433000
26/07/2024	12:47:59	1288	192.9	AQXE	606229693881433000
26/07/2024	12:47:59	168	192.9	AQXE	606229693881433000
26/07/2024	12:47:59	1456	192.9	BATE	606229693881433000
26/07/2024	12:47:59	767	192.8	AQXE	592155943446598000
26/07/2024	12:52:14	2749	192.7	XLON	592155943446706000
26/07/2024	13:01:01	773	192.7	XLON	592155943446921000
26/07/2024	13:01:01	1968	192.7	XLON	592155943446921000
26/07/2024	13:14:40	16	192.7	CHIX	606229693882050000
26/07/2024	13:14:40	1511	192.7	CHIX	606229693882050000
26/07/2024	13:28:17	471	193	CHIX	592155943447600000
26/07/2024	13:29:28	3893	193	CHIX	592155943447630000
26/07/2024	13:29:28	415	193	XLON	606229693882393000
26/07/2024	13:29:28	1019	193	AQXE	606229693882393000
26/07/2024	13:29:28	437	193	AQXE	606229693882393000
26/07/2024	13:29:28	582	193	BATE	606229693882393000
26/07/2024	13:29:28	437	193	BATE	606229693882393000
26/07/2024	13:29:28	437	193	BATE	606229693882393000
26/07/2024	13:33:38	1732	193	CHIX	592155943447768000
26/07/2024	13:33:38	1923	193	XLON	606229693882521000
26/07/2024	13:33:39	2	192.9	AQXE	592155943447769000
26/07/2024	13:33:51	1832	192.9	AQXE	592155943447778000
26/07/2024	13:35:04	24	192.9	AQXE	592155943447813000
26/07/2024	13:42:05	1800	193	CHIX	606229693882763000
26/07/2024	13:42:05	1456	193	XLON	592155943448031000
26/07/2024	13:42:05	1743	193	XLON	592155943448031000
26/07/2024	13:57:47	1712	192.6	BATE	592155943448483000
26/07/2024	13:57:47	2736	192.6	CHIX	606229693883179000
26/07/2024	13:57:47	1712	192.6	XLON	606229693883179000
26/07/2024	14:14:00	462	192.9	XLON	592155943448947000
26/07/2024	14:14:00	1245	192.9	XLON	592155943448947000

 

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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