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Serco Group PLC
Transaction in Own Shares • May 8, 2024
5273_rns_2024-05-08_7bd0cce8-13d8-44da-9a9f-7e1346f33770.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4949N
Serco Group PLC
08 May 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 62,601 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 07 May 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 15,996,368 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 15,996,368 Ordinary Shares in treasury and has 1,087,549,598 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,549,598 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: | 07 May 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 | 3,729 | 1.8198 | 1.8180 | 1.8210 |
| CBOE BXE | 18,556 | 1.8206 | 1.8200 | 1.8210 |
| CBOE CXE | 6,689 | 1.8210 | 1.8210 | 1.8210 |
| London Stock Exchange | 28,672 | 1.8204 | 1.8180 | 1.8210 |
| Turquoise | 4,955 | 1.8210 | 1.8210 | 1.8210 |
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 |
| 07/05/2024 | 08:19:55 | 4712 | 182.1 | XLON | 606201382407520000 |
| 07/05/2024 | 11:46:27 | 31 | 182.1 | AQXE | 606201382412095000 |
| 07/05/2024 | 11:46:31 | 218 | 182.1 | AQXE | 606201382412096000 |
| 07/05/2024 | 11:46:31 | 152 | 182.1 | AQXE | 606201382412096000 |
| 07/05/2024 | 11:46:39 | 1313 | 182.1 | BATE | 606201382412098000 |
| 07/05/2024 | 11:46:43 | 198 | 182.1 | AQXE | 606201382412100000 |
| 07/05/2024 | 11:46:48 | 564 | 182.1 | AQXE | 606201382412102000 |
| 07/05/2024 | 11:48:43 | 137 | 182.1 | AQXE | 606201382412141000 |
| 07/05/2024 | 11:48:43 | 451 | 182.1 | AQXE | 606201382412141000 |
| 07/05/2024 | 11:48:43 | 440 | 182.1 | BATE | 606201382412141000 |
| 07/05/2024 | 11:48:43 | 1266 | 182 | BATE | 592127631964469000 |
| 07/05/2024 | 11:48:43 | 1306 | 182 | BATE | 592127631964469000 |
| 07/05/2024 | 11:48:43 | 1943 | 181.9 | XLON | 592127631964469000 |
| 07/05/2024 | 11:48:45 | 547 | 181.8 | AQXE | 592127631964472000 |
| 07/05/2024 | 11:48:45 | 921 | 181.8 | AQXE | 592127631964472000 |
| 07/05/2024 | 11:48:45 | 1553 | 181.8 | XLON | 606201382412145000 |
| 07/05/2024 | 11:48:45 | 1388 | 181.8 | XLON | 606201382412145000 |
| 07/05/2024 | 11:48:49 | 619 | 182 | BATE | 606201382412147000 |
| 07/05/2024 | 11:48:49 | 1056 | 182 | BATE | 606201382412147000 |
| 07/05/2024 | 11:52:53 | 2008 | 182 | XLON | 592127631964560000 |
| 07/05/2024 | 11:57:03 | 44 | 182.1 | BATE | 606201382412314000 |
| 07/05/2024 | 11:57:05 | 1735 | 182.1 | BATE | 606201382412315000 |
| 07/05/2024 | 11:57:05 | 222 | 182 | BATE | 606201382412315000 |
| 07/05/2024 | 11:57:05 | 1983 | 182 | BATE | 606201382412315000 |
| 07/05/2024 | 11:57:05 | 2057 | 182 | XLON | 592127631964648000 |
| 07/05/2024 | 11:57:19 | 135 | 182 | BATE | 606201382412320000 |
| 07/05/2024 | 12:19:58 | 794 | 182 | XLON | 606201382412812000 |
| 07/05/2024 | 13:19:59 | 1814 | 182.1 | CHIX | 606201382414155000 |
| 07/05/2024 | 14:30:12 | 2481 | 182.1 | BATE | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1517 | 182.1 | BATE | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1308 | 182.1 | BATE | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 209 | 182.1 | BATE | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1590 | 182.1 | TRQX | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 2 | 182.1 | AQXE | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1848 | 182.1 | TRQX | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1895 | 182.1 | XLON | 592127631968687000 |
| 07/05/2024 | 14:30:12 | 1814 | 182.1 | BATE | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 866 | 182.1 | CHIX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 1517 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 2 | 182.1 | CHIX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 1601 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 989 | 182.1 | TRQX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 7 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 2 | 182.1 | TRQX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 526 | 182.1 | TRQX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 649 | 182.1 | CHIX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 618 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 1841 | 182.1 | CHIX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 2089 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 1517 | 182.1 | CHIX | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 2903 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:30:12 | 2843 | 182.1 | XLON | 606201382416221000 |
| 07/05/2024 | 14:32:18 | 120 | 182.1 | BATE | 606201382416318000 |
| 07/05/2024 | 14:38:02 | 508 | 182.1 | AQXE | 592127631969010000 |
| 07/05/2024 | 14:40:54 | 988 | 182.1 | BATE | 606201382416641000 |
| 07/05/2024 | 14:47:51 | 744 | 182.1 | XLON | 592127631969370000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: [email protected]
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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