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Serco Group PLC

Transaction in Own Shares May 22, 2024

5273_rns_2024-05-22_af6019c5-c704-4eff-bb66-746ac09e7b5d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3558P

Serco Group PLC

22 May 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 21 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 19,835,776 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 19,835,776 Ordinary Shares in treasury and has 1,083,710,190 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,083,710,190 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: 21 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 20,894 1.8060 1.7990 1.8150
CBOE BXE 35,641 1.8080 1.8000 1.8320
CBOE CXE 44,206 1.8093 1.7990 1.8320
London Stock Exchange 96,834 1.8119 1.7950 1.8320
Turquoise 2,425 1.8080 1.8080 1.8140

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
21/05/2024 08:07:07 1329 182.8 XLON 606206336903016000
21/05/2024 08:07:07 1382 182.8 XLON 606206336903016000
21/05/2024 08:07:07 1814 182.8 XLON 606206336903016000
21/05/2024 08:28:18 3014 183.2 XLON 592132586464640000
21/05/2024 08:28:18 1507 183.2 CHIX 592132586464640000
21/05/2024 08:28:18 1923 183.2 BATE 606206336903483000
21/05/2024 08:50:33 949 182.7 CHIX 606206336903943000
21/05/2024 08:50:33 765 182.7 CHIX 606206336903943000
21/05/2024 08:50:33 2871 182.7 XLON 606206336903943000
21/05/2024 09:00:14 2970 182.8 XLON 606206336904149000
21/05/2024 09:09:29 1 182.5 XLON 606206336904368000
21/05/2024 09:09:29 1820 182.5 XLON 606206336904368000
21/05/2024 09:27:59 302 182.1 BATE 592132586465963000
21/05/2024 09:27:59 1524 182.1 BATE 592132586465963000
21/05/2024 09:28:26 976 182 XLON 592132586465973000
21/05/2024 09:29:30 505 182 XLON 592132586465999000
21/05/2024 09:29:30 250 182 XLON 592132586465999000
21/05/2024 09:39:28 2727 181.9 XLON 606206336905021000
21/05/2024 09:50:26 1965 181.8 XLON 606206336905257000
21/05/2024 09:54:32 1083 181.8 XLON 592132586466545000
21/05/2024 09:54:32 744 181.8 XLON 592132586466545000
21/05/2024 10:06:00 1824 181.8 XLON 606206336905598000
21/05/2024 10:20:56 1740 181.8 XLON 592132586467153000
21/05/2024 10:20:56 710 181.8 XLON 592132586467153000
21/05/2024 10:42:10 1507 181.5 CHIX 592132586467646000
21/05/2024 10:42:10 1629 181.5 BATE 606206336906399000
21/05/2024 10:57:18 1654 181.5 CHIX 592132586467984000
21/05/2024 10:57:18 324 181.5 AQXE 606206336906727000
21/05/2024 10:57:18 1655 181.5 XLON 606206336906727000
21/05/2024 10:57:18 1194 181.5 AQXE 606206336906727000
21/05/2024 10:57:18 71 181.5 AQXE 606206336906727000
21/05/2024 10:57:18 189 181.5 AQXE 606206336906727000
21/05/2024 11:10:28 1 181.3 XLON 592132586468296000
21/05/2024 11:20:04 590 181.3 XLON 592132586468501000
21/05/2024 11:23:10 84 181.3 BATE 606206336907290000
21/05/2024 11:39:40 514 181.3 XLON 592132586468976000
21/05/2024 11:40:27 1 181.3 XLON 592132586468997000
21/05/2024 11:43:28 1 181.3 XLON 592132586469076000
21/05/2024 11:46:04 42 181.7 XLON 592132586469141000
21/05/2024 11:46:04 1 181.7 XLON 592132586469141000
21/05/2024 11:46:04 1 181.7 XLON 592132586469141000
21/05/2024 11:46:28 681 181.8 CHIX 592132586469151000
21/05/2024 11:46:28 1483 181.8 CHIX 606206336907855000
21/05/2024 11:46:30 1157 181.7 XLON 592132586469152000
21/05/2024 11:46:30 2129 181.7 XLON 592132586469152000
21/05/2024 11:46:30 1157 181.7 CHIX 606206336907856000
21/05/2024 11:46:30 1857 181.7 CHIX 606206336907856000
21/05/2024 12:09:37 482 181.2 XLON 606206336908374000
21/05/2024 12:09:37 27 181.2 XLON 606206336908374000
21/05/2024 12:11:28 1 181.2 XLON 606206336908415000
21/05/2024 12:12:28 1 181.2 XLON 606206336908439000
21/05/2024 12:13:28 1 181.2 XLON 606206336908461000
21/05/2024 12:14:27 3 181.2 XLON 606206336908480000
21/05/2024 12:15:27 1 181.2 XLON 606206336908501000
21/05/2024 12:16:11 161 181.4 BATE 592132586469839000
21/05/2024 12:16:11 168 181.4 BATE 592132586469839000
21/05/2024 12:16:11 1 181.4 TRQX 606206336908516000
21/05/2024 12:16:11 769 181.4 CHIX 592132586469839000
21/05/2024 12:16:11 464 181.4 CHIX 592132586469839000
21/05/2024 12:16:11 1 181.4 XLON 606206336908516000
21/05/2024 12:16:13 36 181.4 XLON 606206336908516000
21/05/2024 12:17:09 93 181.2 XLON 606206336908538000
21/05/2024 12:17:09 1000 181.2 XLON 606206336908538000
21/05/2024 12:17:28 1 181.1 XLON 592132586469870000
21/05/2024 12:17:53 1828 181.1 CHIX 606206336908555000
21/05/2024 12:18:29 2 181.1 XLON 592132586469895000
21/05/2024 12:20:29 2 181.1 XLON 592132586469944000
21/05/2024 12:21:28 1 181.1 XLON 592132586469967000
21/05/2024 12:42:36 200 181.3 CHIX 592132586470442000
21/05/2024 12:47:03 874 181.3 CHIX 592132586470635000
21/05/2024 12:47:03 570 181.3 CHIX 592132586470635000
21/05/2024 12:47:03 1765 181.3 XLON 592132586470635000
21/05/2024 12:47:03 2094 181.3 XLON 592132586470635000
21/05/2024 12:47:03 386 181.3 XLON 592132586470635000
21/05/2024 12:47:03 50 181.3 XLON 592132586470635000
21/05/2024 12:47:03 454 181.3 BATE 606206336909283000
21/05/2024 12:47:03 1053 181.3 BATE 606206336909283000
21/05/2024 13:03:27 1 181.1 XLON 606206336909754000
21/05/2024 13:05:28 1 181.1 XLON 606206336909807000
21/05/2024 13:10:28 1 181.1 XLON 606206336909927000
21/05/2024 13:11:29 1 181.1 XLON 606206336909952000
21/05/2024 13:12:27 1 181.1 XLON 606206336909981000
21/05/2024 13:12:58 1300 181.1 BATE 592132586471374000
21/05/2024 13:12:58 391 181.1 BATE 592132586471374000
21/05/2024 13:12:58 1069 181.1 XLON 606206336909994000
21/05/2024 13:12:58 1848 181.1 XLON 606206336909994000
21/05/2024 13:12:58 701 181.1 AQXE 606206336909994000
21/05/2024 13:12:58 991 181.1 AQXE 606206336909994000
21/05/2024 13:29:51 60 181 XLON 606206336910441000
21/05/2024 13:29:51 1689 181 XLON 606206336910441000
21/05/2024 13:29:53 1752 180.9 BATE 606206336910443000
21/05/2024 13:29:53 1819 180.9 XLON 606206336910443000
21/05/2024 13:30:00 1918 180.8 XLON 592132586471842000
21/05/2024 13:34:27 1 180.9 XLON 592132586471989000
21/05/2024 13:35:27 2 180.9 XLON 592132586472019000
21/05/2024 13:36:27 1 180.9 XLON 592132586472046000
21/05/2024 13:42:28 20 180.9 XLON 592132586472221000
21/05/2024 13:43:28 43 180.9 XLON 592132586472248000
21/05/2024 13:44:28 27 180.9 XLON 592132586472275000
21/05/2024 13:48:28 9 181.1 XLON 592132586472386000
21/05/2024 13:51:29 1 181.1 XLON 592132586472476000
21/05/2024 13:52:28 1 181.1 XLON 592132586472501000
21/05/2024 13:54:29 1786 181.2 CHIX 606206336911131000
21/05/2024 13:57:41 1300 181.1 XLON 592132586472649000
21/05/2024 13:57:41 905 181.1 XLON 592132586472649000
21/05/2024 13:57:41 11 181.1 XLON 592132586472649000
21/05/2024 13:57:41 354 181.1 XLON 592132586472649000
21/05/2024 13:57:41 433 181.1 XLON 592132586472649000
21/05/2024 13:57:41 2102 181.1 CHIX 606206336911228000
21/05/2024 13:57:41 729 181.1 XLON 606206336911228000
21/05/2024 13:57:49 319 181.1 XLON 592132586472654000
21/05/2024 13:57:49 955 181.1 XLON 606206336911233000
21/05/2024 13:57:49 1218 181.1 XLON 592132586472654000
21/05/2024 14:02:41 1833 180.9 XLON 592132586472851000
21/05/2024 14:15:28 35 180.7 XLON 606206336911790000
21/05/2024 14:16:29 11 180.7 XLON 606206336911818000
21/05/2024 14:17:29 1 180.7 XLON 606206336911847000
21/05/2024 14:18:29 1 180.7 XLON 606206336911876000
21/05/2024 14:20:27 9 180.7 XLON 606206336911933000
21/05/2024 14:21:27 12 180.7 XLON 606206336911957000
21/05/2024 14:22:28 1591 180.7 XLON 592132586473437000
21/05/2024 14:22:28 2 180.7 XLON 592132586473437000
21/05/2024 14:22:28 2 180.7 XLON 606206336911989000
21/05/2024 14:22:28 1754 180.7 XLON 606206336911989000
21/05/2024 14:23:28 1 180.7 BATE 592132586473465000
21/05/2024 14:24:28 1 180.7 BATE 592132586473491000
21/05/2024 14:30:28 57 180.7 XLON 606206336912245000
21/05/2024 14:31:28 1 180.7 XLON 606206336912286000
21/05/2024 14:31:39 229 180.8 CHIX 592132586473752000
21/05/2024 14:31:39 1278 180.8 CHIX 592132586473752000
21/05/2024 14:31:39 252 180.8 AQXE 606206336912294000
21/05/2024 14:32:27 1591 180.7 BATE 592132586473785000
21/05/2024 14:32:27 1592 180.7 CHIX 592132586473785000
21/05/2024 14:32:27 3 180.7 XLON 606206336912327000
21/05/2024 14:32:27 1033 180.7 XLON 606206336912327000
21/05/2024 14:32:27 662 180.7 XLON 606206336912327000
21/05/2024 14:32:27 1758 180.7 XLON 606206336912327000
21/05/2024 14:37:28 2169 180.3 XLON 606206336912515000
21/05/2024 14:37:28 1507 180.3 CHIX 592132586473978000
21/05/2024 14:41:18 1818 180.1 XLON 606206336912643000
21/05/2024 14:42:28 1837 180 CHIX 606206336912682000
21/05/2024 14:50:28 1 179.9 XLON 606206336912954000
21/05/2024 14:51:15 1128 179.9 AQXE 606206336912987000
21/05/2024 14:51:15 514 179.9 AQXE 606206336912987000
21/05/2024 14:51:15 1640 179.9 CHIX 606206336912987000
21/05/2024 14:51:15 1826 179.9 XLON 606206336912987000
21/05/2024 14:55:28 2341 180 BATE 592132586474615000
21/05/2024 14:59:28 1 179.5 XLON 592132586474767000
21/05/2024 15:09:26 1458 180.2 CHIX 592132586475159000
21/05/2024 15:09:26 469 180.2 CHIX 592132586475159000
21/05/2024 15:09:26 893 180.2 CHIX 606206336913665000
21/05/2024 15:09:26 234 180.2 XLON 592132586475159000
21/05/2024 15:09:26 528 180.2 XLON 606206336913665000
21/05/2024 15:11:24 1637 180.2 XLON 592132586475233000
21/05/2024 15:11:28 1507 180 BATE 592132586475235000
21/05/2024 15:11:28 1 180 XLON 606206336913738000
21/05/2024 15:11:28 2266 180 XLON 606206336913738000
21/05/2024 15:11:28 1507 180 CHIX 606206336913738000
21/05/2024 15:11:29 1625 180 XLON 592132586475235000
21/05/2024 15:25:17 704 180.2 CHIX 592132586475726000
21/05/2024 15:25:17 432 180.2 CHIX 592132586475726000
21/05/2024 15:25:17 596 180.2 CHIX 592132586475726000
21/05/2024 15:27:41 64 180.3 XLON 606206336914296000
21/05/2024 15:27:41 1507 180.3 XLON 606206336914296000
21/05/2024 15:27:41 51 180.3 XLON 592132586475808000
21/05/2024 15:28:43 1377 180.4 XLON 606206336914328000
21/05/2024 15:28:43 305 180.4 XLON 606206336914328000
21/05/2024 15:28:56 1507 180.2 CHIX 592132586475849000
21/05/2024 15:28:56 891 180.2 BATE 606206336914335000
21/05/2024 15:28:56 616 180.2 BATE 606206336914335000
21/05/2024 15:28:56 3199 180.2 XLON 592132586475849000
21/05/2024 15:34:14 1824 180.3 BATE 606206336914520000
21/05/2024 15:34:14 142 180.3 XLON 606206336914520000
21/05/2024 15:34:14 1494 180.3 XLON 606206336914520000
21/05/2024 15:40:34 1577 180.3 BATE 592132586476252000
21/05/2024 15:40:34 514 180.3 CHIX 592132586476252000
21/05/2024 15:45:10 1779 180.4 CHIX 606206336914886000
21/05/2024 15:45:10 508 180.4 XLON 606206336914886000
21/05/2024 15:45:10 13 180.4 XLON 606206336914886000
21/05/2024 15:45:10 1256 180.4 XLON 606206336914886000
21/05/2024 15:48:56 39 180.4 CHIX 592132586476564000
21/05/2024 15:48:56 1528 180.4 BATE 606206336915026000
21/05/2024 15:52:56 1152 180.5 XLON 592132586476707000
21/05/2024 15:52:57 336 180.5 XLON 592132586476707000
21/05/2024 15:52:57 45 180.5 XLON 592132586476707000
21/05/2024 15:55:03 3344 180.4 XLON 592132586476783000
21/05/2024 15:55:03 1492 180.4 CHIX 592132586476783000
21/05/2024 15:55:03 1535 180.4 CHIX 592132586476783000
21/05/2024 15:55:59 540 180.2 BATE 606206336915270000
21/05/2024 15:55:59 1303 180.2 BATE 606206336915270000
21/05/2024 16:05:15 1584 180.3 AQXE 606206336915613000
21/05/2024 16:06:47 1317 180.3 AQXE 592132586477230000
21/05/2024 16:06:47 281 180.3 AQXE 592132586477230000
21/05/2024 16:08:30 1748 180.3 AQXE 592132586477299000
21/05/2024 16:09:05 1170 180.4 XLON 592132586477322000
21/05/2024 16:09:05 354 180.5 XLON 606206336915760000
21/05/2024 16:10:55 259 180.7 XLON 592132586477397000
21/05/2024 16:10:55 366 180.7 XLON 606206336915834000
21/05/2024 16:10:55 1189 180.7 XLON 592132586477397000
21/05/2024 16:10:56 1507 180.5 AQXE 606206336915834000
21/05/2024 16:10:56 3173 180.5 BATE 606206336915834000
21/05/2024 16:11:52 2169 180.5 AQXE 592132586477437000
21/05/2024 16:14:18 194 180.5 CHIX 592132586477548000
21/05/2024 16:14:18 1313 180.5 CHIX 592132586477549000
21/05/2024 16:14:18 2188 180.5 BATE 606206336915981000
21/05/2024 16:20:10 147 180.7 AQXE 592132586477829000
21/05/2024 16:20:10 1301 180.7 XLON 606206336916255000
21/05/2024 16:20:10 121 180.7 XLON 606206336916256000
21/05/2024 16:20:10 363 180.7 XLON 606206336916256000
21/05/2024 16:20:10 1507 180.6 AQXE 606206336916256000
21/05/2024 16:22:16 1023 180.8 XLON 606206336916360000
21/05/2024 16:22:16 483 180.8 XLON 606206336916360000
21/05/2024 16:22:16 40 180.8 XLON 592132586477937000
21/05/2024 16:22:17 1544 180.6 AQXE 592132586477937000
21/05/2024 16:22:17 1507 180.6 BATE 592132586477937000
21/05/2024 16:22:17 1538 180.6 CHIX 606206336916360000
21/05/2024 16:26:38 1605 180.6 BATE 592132586478141000
21/05/2024 16:26:38 1606 180.6 AQXE 606206336916559000
21/05/2024 16:29:00 1125 180.8 AQXE 592132586478229000
21/05/2024 16:29:00 795 180.8 AQXE 592132586478229000
21/05/2024 16:29:00 200 180.8 AQXE 592132586478229000
21/05/2024 16:29:00 136 180.8 TRQX 606206336916644000
21/05/2024 16:29:00 340 180.8 BATE 606206336916644000
21/05/2024 16:29:00 188 180.8 BATE 606206336916644000
21/05/2024 16:29:00 473 180.8 BATE 592132586478229000
21/05/2024 16:29:53 199 180.8 BATE 592132586478273000
21/05/2024 16:29:53 20 180.8 TRQX 606206336916687000
21/05/2024 16:29:53 22 180.8 TRQX 606206336916687000
21/05/2024 16:29:53 1507 180.8 BATE 592132586478273000
21/05/2024 16:29:53 2246 180.8 TRQX 606206336916687000

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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