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Serco Group PLC

Transaction in Own Shares May 10, 2024

5273_rns_2024-05-10_794f7465-7936-4176-8531-9f064d5b32f5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8759N

Serco Group PLC

10 May 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 249,925 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 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 16,844,376 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 16,844,376 Ordinary Shares in treasury and has 1,086,701,590 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,086,701,590 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: 09 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 7,869 1.8174 1.8160 1.8210
CBOE BXE 49,867 1.8182 1.8130 1.8300
CBOE CXE 24,874 1.8185 1.8130 1.8240
London Stock Exchange 156,741 1.8189 1.8100 1.8360
Turquoise 10,574 1.8187 1.8130 1.8240

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
09/05/2024 08:12:28 1508 183.5 XLON 592128339728956000
09/05/2024 08:12:28 1508 183.6 XLON 606202090178241000
09/05/2024 08:12:28 1508 183.6 XLON 606202090178241000
09/05/2024 08:12:28 3740 183.4 XLON 606202090178241000
09/05/2024 08:33:07 2616 183 XLON 606202090178587000
09/05/2024 08:33:07 1766 183 BATE 606202090178587000
09/05/2024 08:33:07 2362 182.7 XLON 606202090178587000
09/05/2024 08:54:03 1613 182.5 XLON 592128339729636000
09/05/2024 09:16:27 581 182.7 XLON 592128339729993000
09/05/2024 09:16:27 1020 182.7 XLON 592128339729993000
09/05/2024 09:18:17 218 182.4 CHIX 592128339730022000
09/05/2024 09:21:48 1806 182.7 XLON 606202090179315000
09/05/2024 09:21:48 554 182.4 CHIX 592128339730079000
09/05/2024 09:21:48 3016 182.4 XLON 592128339730079000
09/05/2024 09:21:48 736 182.4 CHIX 592128339730079000
09/05/2024 09:21:48 282 182.4 BATE 606202090179315000
09/05/2024 09:21:48 480 182.4 BATE 606202090179315000
09/05/2024 09:21:48 746 182.4 BATE 606202090179315000
09/05/2024 09:21:48 1282 182.4 TRQX 606202090179315000
09/05/2024 09:21:48 431 182.4 TRQX 606202090179315000
09/05/2024 09:29:59 674 182 XLON 592128339730190000
09/05/2024 09:54:24 1557 182.4 BATE 592128339730584000
09/05/2024 10:01:31 416 182.1 AQXE 592128339730703000
09/05/2024 10:01:44 179 182.3 XLON 592128339730707000
09/05/2024 10:01:44 1517 182.3 XLON 592128339730707000
09/05/2024 10:01:49 1141 182.1 AQXE 592128339730709000
09/05/2024 10:01:49 1557 182.1 BATE 592128339730709000
09/05/2024 10:01:49 1874 182.1 CHIX 592128339730709000
09/05/2024 10:01:49 883 182.1 TRQX 606202090179909000
09/05/2024 10:01:49 625 182.1 TRQX 606202090179909000
09/05/2024 10:01:49 1043 182.1 BATE 606202090179909000
09/05/2024 10:01:49 465 182.1 BATE 606202090179909000
09/05/2024 10:16:31 207 181.8 CHIX 606202090180120000
09/05/2024 10:16:31 4 181.8 CHIX 606202090180120000
09/05/2024 10:25:59 359 181.8 BATE 592128339731089000
09/05/2024 10:25:59 1347 181.8 BATE 592128339731089000
09/05/2024 10:25:59 79 181.8 CHIX 606202090180269000
09/05/2024 10:25:59 1304 181.8 CHIX 606202090180269000
09/05/2024 10:25:59 2154 181.8 XLON 606202090180269000
09/05/2024 10:25:59 1219 181.8 XLON 606202090180269000
09/05/2024 10:25:59 487 181.8 XLON 606202090180269000
09/05/2024 10:25:59 112 181.8 CHIX 606202090180269000
09/05/2024 10:41:00 1408 181.4 BATE 592128339731316000
09/05/2024 10:41:00 102 181.4 BATE 592128339731316000
09/05/2024 10:57:39 792 181.5 XLON 592128339731568000
09/05/2024 10:57:39 1934 181.5 XLON 592128339731568000
09/05/2024 10:57:39 4019 181.5 XLON 592128339731568000
09/05/2024 11:35:30 1319 181.6 AQXE 606202090181248000
09/05/2024 11:35:30 321 181.6 AQXE 592128339732126000
09/05/2024 11:41:34 673 181.6 AQXE 592128339732216000
09/05/2024 11:41:34 877 181.6 AQXE 606202090181331000
09/05/2024 11:47:25 1508 181.6 AQXE 606202090181410000
09/05/2024 11:47:25 106 181.6 AQXE 592128339732299000
09/05/2024 11:47:25 1511 181.3 XLON 592128339732299000
09/05/2024 11:47:25 1640 181.3 BATE 592128339732299000
09/05/2024 11:47:25 785 181.3 XLON 592128339732299000
09/05/2024 11:47:25 1008 181.3 XLON 592128339732299000
09/05/2024 11:47:25 546 181.3 XLON 592128339732299000
09/05/2024 11:47:25 309 181.3 XLON 592128339732299000
09/05/2024 11:47:25 1640 181.3 CHIX 606202090181410000
09/05/2024 11:58:49 1746 181.1 XLON 592128339732473000
09/05/2024 11:59:56 647 181.1 XLON 592128339732492000
09/05/2024 11:59:56 2505 181.1 XLON 606202090181593000
09/05/2024 11:59:56 132 181.1 XLON 606202090181593000
09/05/2024 12:08:31 1097 181.9 XLON 592128339732688000
09/05/2024 12:08:31 1300 181.9 XLON 592128339732688000
09/05/2024 12:08:31 871 181.9 XLON 592128339732688000
09/05/2024 12:21:40 2159 181.8 XLON 592128339732914000
09/05/2024 12:30:30 1300 181.6 BATE 592128339733059000
09/05/2024 12:30:30 854 181.6 BATE 592128339733059000
09/05/2024 12:38:15 2158 181.3 XLON 606202090182238000
09/05/2024 12:40:29 666 181.3 BATE 606202090182281000
09/05/2024 12:40:29 1658 181.3 BATE 606202090182281000
09/05/2024 12:52:32 1005 181.1 XLON 606202090182460000
09/05/2024 12:52:32 1149 181.1 XLON 606202090182460000
09/05/2024 13:02:52 623 181 XLON 592128339733562000
09/05/2024 13:21:57 197 181.3 TRQX 592128339733867000
09/05/2024 13:21:57 1043 181.3 TRQX 592128339733867000
09/05/2024 13:21:57 436 181.3 XLON 592128339733867000
09/05/2024 13:22:56 100 181.3 XLON 592128339733881000
09/05/2024 13:23:40 1300 181.3 XLON 592128339733893000
09/05/2024 13:23:40 365 181.3 XLON 592128339733893000
09/05/2024 13:26:57 1492 181.3 XLON 592128339733956000
09/05/2024 13:27:26 126 181.6 XLON 606202090182985000
09/05/2024 13:28:52 1826 182 XLON 592128339733990000
09/05/2024 13:32:51 1508 182 CHIX 592128339734077000
09/05/2024 13:32:51 4947 182 XLON 592128339734077000
09/05/2024 13:32:51 1508 182 BATE 606202090183092000
09/05/2024 13:32:51 129 182 XLON 606202090183092000
09/05/2024 13:35:02 2149 181.8 XLON 592128339734128000
09/05/2024 13:48:22 1300 181.6 XLON 592128339734377000
09/05/2024 13:48:22 851 181.6 XLON 592128339734377000
09/05/2024 13:48:22 1574 181.6 BATE 592128339734377000
09/05/2024 13:48:22 1574 181.6 CHIX 606202090183376000
09/05/2024 13:55:30 2161 181.5 XLON 606202090183499000
09/05/2024 14:11:04 1570 181.6 XLON 606202090183756000
09/05/2024 14:14:25 1 181.6 TRQX 592128339734834000
09/05/2024 14:14:25 155 181.6 TRQX 606202090183811000
09/05/2024 14:14:25 146 181.6 TRQX 606202090183811000
09/05/2024 14:14:25 1224 181.6 TRQX 592128339734834000
09/05/2024 14:14:38 3554 181.4 XLON 592128339734839000
09/05/2024 14:14:38 1570 181.4 XLON 592128339734839000
09/05/2024 14:14:38 543 181.4 XLON 592128339734839000
09/05/2024 14:14:38 1508 181.4 BATE 606202090183815000
09/05/2024 14:27:13 580 181.4 XLON 592128339735067000
09/05/2024 14:27:13 1300 181.4 BATE 592128339735067000
09/05/2024 14:27:13 397 181.4 BATE 592128339735067000
09/05/2024 14:27:13 319 181.4 CHIX 592128339735067000
09/05/2024 14:27:13 194 181.4 CHIX 592128339735067000
09/05/2024 14:27:13 1184 181.4 CHIX 592128339735067000
09/05/2024 14:36:44 1766 181.9 XLON 592128339735289000
09/05/2024 14:37:51 1611 181.9 XLON 592128339735315000
09/05/2024 14:38:40 1508 181.8 BATE 592128339735333000
09/05/2024 14:38:40 527 181.8 XLON 606202090184286000
09/05/2024 14:38:40 522 181.8 XLON 606202090184286000
09/05/2024 14:38:40 4531 181.8 XLON 606202090184286000
09/05/2024 14:50:51 2070 182 XLON 592128339735629000
09/05/2024 14:50:51 960 182 XLON 592128339735629000
09/05/2024 14:50:51 1290 182 XLON 606202090184570000
09/05/2024 14:50:51 306 182 XLON 606202090184570000
09/05/2024 14:51:00 3016 181.9 XLON 592128339735632000
09/05/2024 14:51:00 474 181.9 BATE 606202090184573000
09/05/2024 14:51:00 1532 181.9 BATE 606202090184573000
09/05/2024 14:51:00 1075 181.9 BATE 592128339735632000
09/05/2024 14:53:32 2170 182 XLON 592128339735692000
09/05/2024 15:03:42 1049 182.2 CHIX 606202090184877000
09/05/2024 15:03:42 694 182.2 CHIX 606202090184877000
09/05/2024 15:03:44 57 182.2 CHIX 592128339735953000
09/05/2024 15:04:17 1300 182.2 XLON 606202090184895000
09/05/2024 15:04:17 384 182.2 XLON 606202090184895000
09/05/2024 15:04:24 169 182.1 BATE 592128339735972000
09/05/2024 15:04:24 80 182.1 BATE 592128339735972000
09/05/2024 15:04:24 1626 182.1 BATE 592128339735972000
09/05/2024 15:04:24 354 182.1 BATE 592128339735972000
09/05/2024 15:04:24 3016 182.1 XLON 606202090184898000
09/05/2024 15:04:24 1233 182.1 XLON 592128339735972000
09/05/2024 15:11:00 463 181.9 BATE 592128339736157000
09/05/2024 15:11:00 1695 181.9 BATE 592128339736157000
09/05/2024 15:11:00 1595 181.9 CHIX 606202090185073000
09/05/2024 15:11:00 1595 181.9 XLON 606202090185073000
09/05/2024 15:14:11 2139 181.6 XLON 592128339736238000
09/05/2024 15:15:28 1205 181.6 XLON 606202090185184000
09/05/2024 15:15:28 939 181.6 XLON 606202090185184000
09/05/2024 15:28:09 841 181.8 CHIX 606202090185493000
09/05/2024 15:28:09 712 181.8 CHIX 606202090185493000
09/05/2024 15:28:09 117 181.8 CHIX 606202090185493000
09/05/2024 15:30:01 1508 181.8 TRQX 592128339736645000
09/05/2024 15:30:01 85 181.8 BATE 606202090185539000
09/05/2024 15:30:01 170 181.8 BATE 606202090185539000
09/05/2024 15:32:05 145 181.8 XLON 592128339736700000
09/05/2024 15:32:05 1524 181.8 XLON 592128339736700000
09/05/2024 15:32:05 99 181.8 XLON 592128339736700000
09/05/2024 15:33:53 1513 181.8 TRQX 592128339736749000
09/05/2024 15:35:39 619 181.8 XLON 606202090185682000
09/05/2024 15:35:39 99 181.8 XLON 606202090185682000
09/05/2024 15:35:39 275 181.8 XLON 606202090185682000
09/05/2024 15:35:39 601 181.8 XLON 606202090185682000
09/05/2024 15:37:18 69 181.8 XLON 592128339736833000
09/05/2024 15:37:18 579 181.8 CHIX 606202090185718000
09/05/2024 15:37:18 870 181.8 CHIX 606202090185718000
09/05/2024 15:37:18 59 181.8 CHIX 606202090185718000
09/05/2024 15:38:46 1526 181.9 BATE 592128339736870000
09/05/2024 15:38:46 155 181.9 BATE 592128339736870000
09/05/2024 15:39:36 192 181.9 CHIX 592128339736893000
09/05/2024 15:39:36 1421 181.9 CHIX 592128339736893000
09/05/2024 15:42:47 1508 181.8 CHIX 592128339736969000
09/05/2024 15:42:47 1624 181.8 BATE 592128339736969000
09/05/2024 15:42:47 3074 181.8 XLON 606202090185848000
09/05/2024 15:42:47 1404 181.8 AQXE 606202090185848000
09/05/2024 15:42:47 600 181.8 CHIX 606202090185848000
09/05/2024 15:42:47 104 181.8 AQXE 606202090185848000
09/05/2024 15:42:47 372 181.8 XLON 592128339736969000
09/05/2024 15:43:50 1274 181.7 XLON 606202090185875000
09/05/2024 15:43:50 885 181.7 XLON 606202090185875000
09/05/2024 15:49:00 1685 181.6 XLON 592128339737122000
09/05/2024 15:49:00 2141 181.6 XLON 606202090185996000
09/05/2024 15:51:01 537 181.6 BATE 592128339737171000
09/05/2024 16:00:11 345 182 XLON 606202090186252000
09/05/2024 16:00:11 1375 182 XLON 606202090186252000
09/05/2024 16:01:01 1508 181.9 BATE 592128339737415000
09/05/2024 16:01:01 2007 181.9 XLON 606202090186277000
09/05/2024 16:01:01 1508 181.9 CHIX 606202090186277000
09/05/2024 16:01:01 2200 181.9 XLON 606202090186277000
09/05/2024 16:01:01 18 181.9 XLON 592128339737415000
09/05/2024 16:06:49 1566 181.9 TRQX 606202090186435000
09/05/2024 16:06:49 3787 181.9 XLON 606202090186435000
09/05/2024 16:06:49 1462 181.9 XLON 606202090186435000
09/05/2024 16:06:49 1565 181.9 CHIX 606202090186435000
09/05/2024 16:10:38 1421 181.8 BATE 606202090186543000
09/05/2024 16:10:38 210 181.8 BATE 606202090186543000
09/05/2024 16:13:06 1630 181.8 XLON 592128339737764000
09/05/2024 16:13:06 75 181.8 XLON 606202090186613000
09/05/2024 16:13:38 559 181.8 XLON 606202090186629000
09/05/2024 16:13:44 210 181.8 BATE 592128339737784000
09/05/2024 16:13:44 1381 181.8 BATE 592128339737784000
09/05/2024 16:13:44 1549 181.8 XLON 592128339737784000
09/05/2024 16:13:44 957 181.8 XLON 606202090186632000
09/05/2024 16:15:01 2180 181.7 BATE 592128339737829000
09/05/2024 16:15:01 543 181.7 XLON 606202090186675000
09/05/2024 16:15:01 1061 181.7 XLON 606202090186675000
09/05/2024 16:15:58 644 181.7 XLON 606202090186702000
09/05/2024 16:17:01 1447 181.7 XLON 606202090186729000
09/05/2024 16:18:09 487 181.7 BATE 606202090186762000
09/05/2024 16:18:38 614 181.7 BATE 606202090186778000
09/05/2024 16:18:38 1720 181.7 BATE 606202090186778000
09/05/2024 16:18:38 49 181.7 XLON 606202090186778000
09/05/2024 16:21:42 639 181.8 XLON 606202090186882000
09/05/2024 16:21:42 2600 181.8 XLON 606202090186882000
09/05/2024 16:21:42 2371 181.8 XLON 606202090186882000
09/05/2024 16:22:48 1273 181.7 BATE 606202090186921000
09/05/2024 16:22:48 41 181.7 BATE 606202090186921000
09/05/2024 16:24:24 697 181.7 XLON 606202090186974000
09/05/2024 16:24:24 2815 181.7 XLON 606202090186974000
09/05/2024 16:24:24 799 181.7 BATE 606202090186974000
09/05/2024 16:25:42 2147 181.6 XLON 592128339738193000
09/05/2024 16:27:21 173 181.7 XLON 606202090187084000
09/05/2024 16:27:32 260 181.7 XLON 606202090187089000
09/05/2024 16:27:42 233 181.7 XLON 606202090187095000
09/05/2024 16:27:52 229 181.7 XLON 606202090187099000
09/05/2024 16:28:02 226 181.7 XLON 606202090187104000
09/05/2024 16:28:14 247 181.7 XLON 606202090187109000
09/05/2024 16:28:25 242 181.7 XLON 606202090187115000
09/05/2024 16:28:26 1674 181.7 XLON 606202090187115000
09/05/2024 16:29:22 1433 181.7 BATE 592128339738312000
09/05/2024 16:29:22 235 181.7 XLON 606202090187142000

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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