Serco Group PLC

Transaction in Own Shares • May 24, 2024

National Storage Mechanism | Additional information

RNS Number : 7352P

Serco Group PLC

24 May 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 250,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 23 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 20,867,659 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 20,867,659 Ordinary Shares in treasury and has 1,082,678,307 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,678,307 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:	23 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	30,005	1.8211	1.8180	1.8220
CBOE BXE	33,706	1.8210	1.8170	1.8220
CBOE CXE	56,360	1.8210	1.8170	1.8220
London Stock Exchange	113,857	1.8208	1.8160	1.8220
Turquoise	16,072	1.8206	1.8170	1.8220

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
23/05/2024	08:06:02	562	182.2	XLON	606207044678076000
23/05/2024	08:06:03	3991	182.2	XLON	592133294233442000
23/05/2024	08:06:03	958	182.2	XLON	606207044678076000
23/05/2024	08:37:37	1118	182.2	XLON	592133294234388000
23/05/2024	08:37:37	1606	182.2	CHIX	592133294234388000
23/05/2024	08:37:37	410	182.2	XLON	592133294234388000
23/05/2024	08:37:37	3040	182.2	XLON	592133294234388000
23/05/2024	08:37:37	1693	182.2	CHIX	592133294234388000
23/05/2024	08:37:37	520	182.2	CHIX	592133294234388000
23/05/2024	08:37:37	1520	182.2	BATE	606207044678989000
23/05/2024	08:46:44	1561	182.2	CHIX	592133294234637000
23/05/2024	08:58:25	656	182	XLON	606207044679518000
23/05/2024	09:07:29	4	182	XLON	606207044679762000
23/05/2024	09:07:29	1471	182	XLON	606207044679762000
23/05/2024	09:07:29	1797	182	XLON	606207044679762000
23/05/2024	09:07:29	1797	182	CHIX	606207044679762000
23/05/2024	09:18:43	31	181.8	XLON	606207044680054000
23/05/2024	09:30:07	831	181.8	XLON	606207044680346000
23/05/2024	09:35:52	1271	181.8	AQXE	592133294235952000
23/05/2024	09:35:52	436	181.8	AQXE	592133294235952000
23/05/2024	09:35:52	1707	181.8	CHIX	592133294235952000
23/05/2024	09:35:52	530	181.8	XLON	606207044680495000
23/05/2024	09:35:52	736	181.8	XLON	606207044680495000
23/05/2024	09:35:52	1822	181.8	XLON	606207044680495000
23/05/2024	10:07:16	116	181.8	BATE	592133294236739000
23/05/2024	10:07:16	502	181.8	BATE	592133294236739000
23/05/2024	10:07:16	1144	181.8	XLON	606207044681252000
23/05/2024	10:17:16	912	181.8	XLON	592133294236976000
23/05/2024	10:17:16	697	181.8	XLON	592133294236976000
23/05/2024	10:22:36	85	181.8	TRQX	592133294237109000
23/05/2024	10:22:36	7	181.8	AQXE	592133294237109000
23/05/2024	10:22:36	236	181.8	XLON	606207044681608000
23/05/2024	10:22:36	116	181.8	XLON	606207044681608000
23/05/2024	10:22:36	211	181.8	BATE	606207044681608000
23/05/2024	10:22:36	117	181.8	BATE	606207044681608000
23/05/2024	10:22:36	125	181.8	CHIX	606207044681608000
23/05/2024	10:22:36	450	181.8	CHIX	606207044681608000
23/05/2024	10:22:36	214	181.8	CHIX	606207044681608000
23/05/2024	10:24:22	604	181.8	XLON	592133294237147000
23/05/2024	10:24:22	1194	181.8	XLON	592133294237147000
23/05/2024	10:29:51	1238	182	CHIX	592133294237280000
23/05/2024	10:29:51	354	182	CHIX	592133294237280000
23/05/2024	10:37:22	1704	182.1	XLON	606207044681957000
23/05/2024	10:48:44	1680	182.1	XLON	592133294237758000
23/05/2024	10:49:02	1569	182.1	XLON	606207044682239000
23/05/2024	10:49:02	261	182.1	XLON	606207044682239000
23/05/2024	10:49:10	3651	182	XLON	592133294237772000
23/05/2024	10:49:10	1159	182	CHIX	606207044682244000
23/05/2024	10:49:10	361	182	CHIX	606207044682244000
23/05/2024	10:49:10	1593	182	XLON	606207044682244000
23/05/2024	10:56:38	2134	181.8	XLON	592133294237956000
23/05/2024	11:07:53	1728	181.6	XLON	606207044682707000
23/05/2024	11:38:23	1631	181.7	TRQX	606207044683405000
23/05/2024	11:48:34	1217	181.7	CHIX	592133294239199000
23/05/2024	11:48:34	681	181.7	CHIX	592133294239199000
23/05/2024	11:48:34	665	181.7	TRQX	606207044683618000
23/05/2024	11:48:34	787	181.7	BATE	606207044683618000
23/05/2024	12:02:15	1525	181.9	XLON	592133294239516000
23/05/2024	12:02:15	180	181.9	XLON	606207044683922000
23/05/2024	12:03:35	1345	181.9	XLON	606207044683953000
23/05/2024	12:03:35	21	181.9	CHIX	592133294239548000
23/05/2024	12:03:35	366	181.9	XLON	592133294239548000
23/05/2024	12:09:07	130	181.9	XLON	592133294239679000
23/05/2024	12:09:07	1599	181.9	CHIX	606207044684079000
23/05/2024	12:25:38	1566	182.2	XLON	592133294240039000
23/05/2024	12:25:38	2334	182.2	XLON	592133294240039000
23/05/2024	12:25:38	3388	182.2	XLON	592133294240039000
23/05/2024	12:25:38	650	182.2	CHIX	592133294240039000
23/05/2024	12:25:38	597	182.2	XLON	606207044684423000
23/05/2024	12:25:38	894	182.2	XLON	592133294240039000
23/05/2024	12:25:38	894	182.2	XLON	606207044684423000
23/05/2024	12:25:38	795	182.2	XLON	592133294240039000
23/05/2024	12:49:50	1554	182.2	XLON	606207044684951000
23/05/2024	12:57:19	107	182.1	BATE	592133294240765000
23/05/2024	12:57:19	1711	182.1	BATE	592133294240765000
23/05/2024	12:57:19	1554	182.1	CHIX	592133294240765000
23/05/2024	12:57:19	2137	182.1	XLON	592133294240765000
23/05/2024	12:57:19	1554	182.1	AQXE	606207044685119000
23/05/2024	13:29:54	174	182.2	BATE	592133294241614000
23/05/2024	13:29:54	1300	182.2	BATE	592133294241614000
23/05/2024	13:29:54	1254	182.2	CHIX	592133294241614000
23/05/2024	13:29:54	247	182.2	CHIX	592133294241614000
23/05/2024	13:29:54	1971	182.2	XLON	592133294241614000
23/05/2024	13:29:54	46	182.2	BATE	592133294241614000
23/05/2024	13:29:54	99	182.2	CHIX	592133294241614000
23/05/2024	13:29:54	1300	182.2	XLON	606207044685938000
23/05/2024	13:29:54	254	182.2	XLON	606207044685938000
23/05/2024	13:29:54	3006	182.2	XLON	606207044685938000
23/05/2024	13:29:54	1325	182.2	TRQX	606207044685938000
23/05/2024	13:29:54	339	182.2	TRQX	606207044685938000
23/05/2024	14:53:43	1520	182.2	XLON	592133294244501000
23/05/2024	14:53:43	1768	182.2	XLON	592133294244501000
23/05/2024	14:53:43	476	182.2	BATE	592133294244501000
23/05/2024	14:53:43	2288	182.2	XLON	592133294244501000
23/05/2024	14:53:43	4389	182.2	XLON	592133294244501000
23/05/2024	14:53:43	1168	182.2	BATE	592133294244501000
23/05/2024	14:53:43	2628	182.2	CHIX	592133294244501000
23/05/2024	14:53:43	1644	182.2	CHIX	592133294244501000
23/05/2024	14:53:43	826	182.2	XLON	606207044688723000
23/05/2024	14:53:43	53	182.2	TRQX	606207044688723000
23/05/2024	14:53:43	818	182.2	XLON	606207044688723000
23/05/2024	14:53:43	1467	182.2	TRQX	606207044688723000
23/05/2024	14:53:43	1644	182.2	TRQX	606207044688723000
23/05/2024	14:53:43	681	182.2	CHIX	606207044688723000
23/05/2024	14:53:43	2039	182.2	XLON	606207044688723000
23/05/2024	14:53:43	2659	182.2	AQXE	606207044688723000
23/05/2024	14:53:43	963	182.2	CHIX	606207044688723000
23/05/2024	14:53:43	1648	182.2	AQXE	606207044688723000
23/05/2024	14:53:43	132	182.2	BATE	606207044688723000
23/05/2024	14:53:43	2132	182.2	CHIX	606207044688723000
23/05/2024	14:53:43	1520	182.2	AQXE	606207044688723000
23/05/2024	14:53:43	1388	182.2	BATE	606207044688723000
23/05/2024	14:53:43	2456	182.2	BATE	606207044688723000
23/05/2024	14:53:44	965	182	CHIX	606207044688724000
23/05/2024	14:53:46	1594	182.2	XLON	592133294244503000
23/05/2024	14:54:27	11	182	XLON	592133294244536000
23/05/2024	14:55:28	26	182	XLON	592133294244582000
23/05/2024	14:56:29	24	182	XLON	592133294244628000
23/05/2024	14:57:28	14	182	XLON	592133294244674000
23/05/2024	14:58:28	25	182	XLON	592133294244718000
23/05/2024	14:59:28	24	182	XLON	592133294244763000
23/05/2024	14:59:35	52	182.2	TRQX	592133294244769000
23/05/2024	14:59:35	4	182.2	TRQX	592133294244769000
23/05/2024	14:59:35	3	182.2	TRQX	592133294244769000
23/05/2024	14:59:35	4	182.2	BATE	606207044688981000
23/05/2024	14:59:35	1643	182.2	BATE	606207044688981000
23/05/2024	14:59:35	5	182.2	XLON	606207044688981000
23/05/2024	15:01:28	20	182.2	XLON	606207044689065000
23/05/2024	15:02:27	5	182.2	XLON	606207044689100000
23/05/2024	15:25:47	42	182.2	CHIX	592133294245811000
23/05/2024	15:33:12	1165	182.2	CHIX	592133294246083000
23/05/2024	15:33:12	336	182.2	CHIX	592133294246083000
23/05/2024	15:33:12	1528	182.2	AQXE	606207044690246000
23/05/2024	15:33:12	155	182.2	AQXE	606207044690246000
23/05/2024	15:33:12	100	182.2	BATE	606207044690246000
23/05/2024	15:33:12	44	182.2	TRQX	606207044690246000
23/05/2024	15:33:41	58	182.2	XLON	606207044690268000
23/05/2024	15:34:13	349	182.2	XLON	606207044690289000
23/05/2024	15:34:28	2	182.2	XLON	606207044690300000
23/05/2024	15:34:39	958	182.2	XLON	592133294246150000
23/05/2024	15:34:39	1137	182.2	XLON	592133294246150000
23/05/2024	15:34:39	1942	182.2	XLON	606207044690310000
23/05/2024	15:34:39	2022	182.2	XLON	606207044690310000
23/05/2024	15:34:39	1433	182.2	XLON	606207044690310000
23/05/2024	15:34:39	163	182.2	TRQX	606207044690310000
23/05/2024	15:34:39	1907	182.2	XLON	606207044690310000
23/05/2024	15:34:39	1035	182.2	XLON	606207044690310000
23/05/2024	15:34:39	1300	182.2	TRQX	606207044690310000
23/05/2024	15:34:39	2105	182.2	TRQX	592133294246150000
23/05/2024	15:34:39	740	182.2	CHIX	592133294246150000
23/05/2024	15:34:39	1854	182.2	CHIX	592133294246150000
23/05/2024	15:34:39	1520	182.2	BATE	592133294246150000
23/05/2024	15:34:39	960	182.2	BATE	592133294246150000
23/05/2024	15:34:39	560	182.2	BATE	592133294246150000
23/05/2024	15:34:39	1971	182.2	AQXE	592133294246150000
23/05/2024	15:34:39	1420	182.2	BATE	606207044690310000
23/05/2024	15:34:39	185	182.2	AQXE	606207044690310000
23/05/2024	15:34:39	13	182.2	TRQX	606207044690310000
23/05/2024	15:34:39	746	182.2	CHIX	606207044690310000
23/05/2024	15:34:39	774	182.2	CHIX	606207044690310000
23/05/2024	15:34:39	526	182.2	CHIX	606207044690310000
23/05/2024	15:34:39	1078	182.2	CHIX	606207044690310000
23/05/2024	15:34:39	2434	182.2	AQXE	606207044690310000
23/05/2024	15:34:39	1005	182.2	XLON	606207044690310000
23/05/2024	15:34:39	334	182.2	XLON	606207044690310000
23/05/2024	15:34:41	485	182	AQXE	592133294246151000
23/05/2024	15:34:41	236	182	AQXE	592133294246151000
23/05/2024	15:38:21	3709	182.2	CHIX	592133294246303000
23/05/2024	15:38:21	1520	182.2	BATE	606207044690456000
23/05/2024	15:45:07	504	182.2	CHIX	592133294246550000
23/05/2024	15:45:07	708	182.2	CHIX	592133294246550000
23/05/2024	15:45:07	308	182.2	CHIX	592133294246550000
23/05/2024	15:45:07	123	182.2	AQXE	606207044690693000
23/05/2024	15:45:29	1449	182	XLON	606207044690706000
23/05/2024	15:46:34	254	182.2	BATE	592133294246606000
23/05/2024	15:46:34	351	182.2	CHIX	606207044690747000
23/05/2024	15:46:34	1169	182.2	CHIX	606207044690747000
23/05/2024	15:49:27	44	182	XLON	606207044690858000
23/05/2024	15:49:27	1208	182	XLON	592133294246721000
23/05/2024	15:49:27	407	182	XLON	592133294246721000
23/05/2024	15:49:27	149	182	XLON	606207044690858000
23/05/2024	15:49:27	1408	182	TRQX	606207044690858000
23/05/2024	15:49:27	235	182	TRQX	606207044690858000
23/05/2024	15:49:27	1845	182	BATE	606207044690858000
23/05/2024	15:49:27	308	182	BATE	606207044690858000
23/05/2024	15:49:27	1300	182	AQXE	606207044690858000
23/05/2024	15:49:27	343	182	AQXE	606207044690858000
23/05/2024	15:54:41	551	181.8	AQXE	592133294246936000
23/05/2024	15:54:46	1041	181.8	AQXE	592133294246939000
23/05/2024	15:54:46	306	181.8	BATE	606207044691068000
23/05/2024	15:56:28	63	181.8	XLON	606207044691131000
23/05/2024	15:56:31	1841	181.8	BATE	606207044691133000
23/05/2024	15:56:31	1529	181.8	XLON	606207044691133000
23/05/2024	15:56:31	1579	181.8	XLON	606207044691133000
23/05/2024	16:03:15	260	182	TRQX	606207044691414000
23/05/2024	16:03:15	786	182	TRQX	606207044691414000
23/05/2024	16:03:15	638	182	TRQX	606207044691414000
23/05/2024	16:03:39	1819	182	TRQX	606207044691435000
23/05/2024	16:05:02	1503	181.9	AQXE	592133294247381000
23/05/2024	16:05:28	135	181.9	XLON	592133294247398000
23/05/2024	16:07:28	85	181.9	XLON	592133294247490000
23/05/2024	16:07:37	33	182	TRQX	592133294247496000
23/05/2024	16:08:28	111	182	XLON	606207044691643000
23/05/2024	16:09:27	22	182	XLON	606207044691691000
23/05/2024	16:11:09	693	182.2	AQXE	592133294247680000
23/05/2024	16:11:09	824	182.2	AQXE	592133294247680000
23/05/2024	16:11:09	4229	182.2	AQXE	606207044691782000
23/05/2024	16:12:04	28	182.2	XLON	592133294247723000
23/05/2024	16:12:04	253	182.2	XLON	592133294247723000
23/05/2024	16:12:04	212	182.2	XLON	592133294247723000
23/05/2024	16:12:04	2200	182.2	XLON	592133294247723000
23/05/2024	16:12:04	785	182.2	AQXE	606207044691823000
23/05/2024	16:12:04	199	182.2	AQXE	606207044691823000
23/05/2024	16:12:04	586	182.2	XLON	606207044691823000
23/05/2024	16:13:27	187	182	BATE	592133294247790000
23/05/2024	16:13:27	2451	182	BATE	592133294247790000
23/05/2024	16:13:27	665	182	XLON	606207044691888000
23/05/2024	16:13:27	359	182	XLON	606207044691888000
23/05/2024	16:13:27	463	182	XLON	606207044691888000
23/05/2024	16:13:27	356	182	XLON	606207044691888000
23/05/2024	16:13:27	14	182	CHIX	606207044691888000
23/05/2024	16:13:27	3026	182	CHIX	606207044691888000
23/05/2024	16:13:27	363	182	CHIX	592133294247790000
23/05/2024	16:13:27	171	182	XLON	606207044691888000
23/05/2024	16:13:48	1349	182	XLON	606207044691902000
23/05/2024	16:13:48	1307	182	CHIX	592133294247805000
23/05/2024	16:18:59	947	182.1	XLON	592133294248077000
23/05/2024	16:18:59	602	182.1	XLON	606207044692166000
23/05/2024	16:19:16	1549	182	XLON	592133294248092000
23/05/2024	16:19:16	883	182	BATE	592133294248092000
23/05/2024	16:21:34	418	182.1	CHIX	592133294248215000
23/05/2024	16:21:34	88	182.1	BATE	606207044692299000
23/05/2024	16:21:34	1175	182.1	XLON	606207044692300000
23/05/2024	16:22:27	141	182.1	XLON	592133294248261000
23/05/2024	16:22:27	2469	182.1	XLON	592133294248261000
23/05/2024	16:22:27	1520	182.1	CHIX	592133294248261000
23/05/2024	16:22:27	1520	182.1	BATE	606207044692343000
23/05/2024	16:22:27	2325	182.1	AQXE	606207044692343000
23/05/2024	16:22:27	1824	182.1	XLON	592133294248261000
23/05/2024	16:23:30	2095	182	XLON	592133294248313000
23/05/2024	16:25:27	127	181.9	XLON	592133294248416000
23/05/2024	16:26:28	133	181.9	XLON	592133294248463000
23/05/2024	16:27:27	378	181.9	XLON	592133294248509000
23/05/2024	16:28:13	5	182.1	BATE	606207044692617000
23/05/2024	16:28:13	184	182.1	BATE	606207044692617000
23/05/2024	16:28:13	35	182.1	BATE	606207044692617000
23/05/2024	16:28:13	479	182.1	BATE	606207044692617000
23/05/2024	16:28:13	1311	182.1	BATE	606207044692617000
23/05/2024	16:28:13	96	182.1	BATE	592133294248545000
23/05/2024	16:28:13	1624	182.1	BATE	592133294248545000
23/05/2024	16:29:48	167	182.1	BATE	592133294248618000
23/05/2024	16:29:48	268	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	441	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	50	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	10	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	125	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	2	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	1	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	32	182.1	CHIX	606207044692688000
23/05/2024	16:29:48	1331	182.1	CHIX	592133294248618000
23/05/2024	16:29:51	184	182.1	BATE	592133294248628000
23/05/2024	16:29:51	156	182.1	CHIX	606207044692698000
23/05/2024	16:29:51	2540	182.1	CHIX	606207044692698000
23/05/2024	16:29:51	418	182.1	CHIX	592133294248628000
23/05/2024	16:29:51	1208	182.1	CHIX	592133294248628000

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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