Serco Group PLC

Transaction in Own Shares • Mar 21, 2024

National Storage Mechanism | Additional information

RNS Number : 6803H

Serco Group PLC

21 March 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 49,611 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 20 March 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 4,396,394 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 4,396,394 Ordinary Shares in treasury and has 1,099,149,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,099,149,572 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 March 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	1,765	1.8400	1.8400	1.8400
CBOE BXE	18,607	1.8395	1.8370	1.8400
CBOE CXE	7,184	1.8388	1.8380	1.8400
London Stock Exchange	18,881	1.8393	1.8370	1.8400
Turquoise	3,174	1.8380	1.8380	1.8380

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
20/03/2024	08:18:22	177	183.8	CHIX	592110659738099000
20/03/2024	08:18:22	385	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	83	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	111	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	77	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	93	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	451	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	284	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	1690	183.8	TRQX	606184410199623000
20/03/2024	08:18:22	2555	183.8	CHIX	592110659738099000
20/03/2024	08:18:22	1484	183.8	CHIX	592110659738099000
20/03/2024	09:15:37	610	184	BATE	606184410200931000
20/03/2024	09:15:37	71	184	BATE	606184410200931000
20/03/2024	09:15:37	1604	184	BATE	606184410200931000
20/03/2024	09:15:45	1251	183.9	XLON	606184410200934000
20/03/2024	09:29:36	2447	183.9	XLON	592110659739785000
20/03/2024	09:29:36	1204	183.9	XLON	606184410201249000
20/03/2024	09:35:27	1556	183.9	XLON	606184410201389000
20/03/2024	09:35:27	353	183.9	XLON	606184410201389000
20/03/2024	09:45:53	1825	184	XLON	592110659740151000
20/03/2024	09:47:05	2093	183.8	BATE	592110659740177000
20/03/2024	09:47:15	1972	183.7	XLON	592110659740180000
20/03/2024	09:57:08	210	183.7	BATE	606184410201883000
20/03/2024	09:57:11	1650	183.7	BATE	606184410201885000
20/03/2024	15:40:02	1485	184	XLON	592110659749815000
20/03/2024	15:40:02	1484	184	BATE	592110659749815000
20/03/2024	15:40:02	1765	184	AQXE	606184410210965000
20/03/2024	15:40:02	1870	184	BATE	606184410210965000
20/03/2024	15:40:08	1589	184	BATE	592110659749818000
20/03/2024	15:40:08	2600	184	XLON	606184410210968000
20/03/2024	15:40:08	368	184	XLON	606184410210968000
20/03/2024	15:43:58	157	184	CHIX	592110659749955000
20/03/2024	15:43:58	1327	184	CHIX	592110659749955000
20/03/2024	15:43:58	384	184	XLON	592110659749955000
20/03/2024	15:43:58	299	184	XLON	592110659749955000
20/03/2024	15:43:58	1072	184	XLON	592110659749955000
20/03/2024	15:43:58	946	184	BATE	606184410211101000
20/03/2024	15:43:58	2065	184	XLON	606184410211101000
20/03/2024	15:43:58	538	184	BATE	606184410211101000
20/03/2024	16:00:21	1484	184	BATE	592110659750548000
20/03/2024	16:00:21	2428	184	BATE	592110659750548000
20/03/2024	16:00:21	1484	184	CHIX	606184410211679000
20/03/2024	16:00:21	2030	184	BATE	606184410211679000

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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 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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