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Serco Group PLC

Transaction in Own Shares Jun 6, 2024

5273_rns_2024-06-06_5af9bd29-38ab-4d52-9575-5db6a7ca5f0a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3019R

Serco Group PLC

06 June 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 05 June 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  24,377,523  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 24,377,523 Ordinary Shares in treasury and has 1,079,168,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,079,168,443 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: 05 June 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 26,760 1.7651 1.7550 1.7720
CBOE BXE 38,345 1.7648 1.7530 1.7730
CBOE CXE 56,585 1.7655 1.7530 1.7740
London Stock Exchange 120,001 1.7645 1.7530 1.7760
Turquoise 8,309 1.7689 1.7640 1.7720

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
05/06/2024 08:04:25 4774 177.6 XLON 592137894833967000
05/06/2024 08:23:55 1600 177.3 XLON 606211645275259000
05/06/2024 08:23:55 2403 177.3 XLON 606211645275259000
05/06/2024 08:23:55 2021 177.3 XLON 606211645275259000
05/06/2024 08:23:55 279 177.3 XLON 606211645275259000
05/06/2024 08:23:55 1043 177.3 XLON 592137894834335000
05/06/2024 08:23:55 1220 177.3 XLON 592137894834335000
05/06/2024 08:29:11 1122 177.2 XLON 606211645275365000
05/06/2024 08:29:11 1659 177.2 XLON 606211645275365000
05/06/2024 08:35:12 2151 177 CHIX 606211645275487000
05/06/2024 09:03:26 1542 177.4 CHIX 592137894835052000
05/06/2024 09:06:24 4490 177.3 CHIX 592137894835134000
05/06/2024 09:06:24 1533 177.3 BATE 606211645276041000
05/06/2024 09:06:24 1542 177.3 BATE 606211645276041000
05/06/2024 09:16:49 1825 177.1 CHIX 606211645276251000
05/06/2024 09:16:49 2198 177.1 XLON 606211645276251000
05/06/2024 09:47:44 1500 177 XLON 606211645276827000
05/06/2024 09:47:44 336 177 XLON 606211645276827000
05/06/2024 09:53:05 1400 177 XLON 606211645276926000
05/06/2024 09:53:05 378 177 XLON 606211645276926000
05/06/2024 09:57:39 310 176.9 XLON 606211645277009000
05/06/2024 09:57:39 1527 176.9 XLON 606211645277009000
05/06/2024 09:57:39 2159 176.9 CHIX 592137894836123000
05/06/2024 09:57:39 1866 176.9 AQXE 606211645277009000
05/06/2024 09:57:39 1836 176.9 BATE 606211645277009000
05/06/2024 10:15:22 1986 176.7 XLON 606211645277356000
05/06/2024 10:15:22 173 176.7 XLON 606211645277356000
05/06/2024 10:15:22 1293 176.7 BATE 606211645277356000
05/06/2024 10:15:22 463 176.7 BATE 606211645277356000
05/06/2024 10:29:52 154 176.5 CHIX 592137894836773000
05/06/2024 10:36:37 615 176.7 BATE 592137894836904000
05/06/2024 10:36:37 116 176.7 BATE 592137894836904000
05/06/2024 10:36:37 836 176.7 CHIX 606211645277768000
05/06/2024 10:42:13 802 176.7 BATE 592137894837019000
05/06/2024 10:42:13 1535 176.7 XLON 606211645277879000
05/06/2024 10:42:13 598 176.7 CHIX 606211645277879000
05/06/2024 10:42:13 598 176.7 CHIX 606211645277879000
05/06/2024 10:42:13 1400 176.7 CHIX 606211645277879000
05/06/2024 10:42:13 522 176.7 CHIX 606211645277879000
05/06/2024 10:42:13 628 176.7 XLON 606211645277880000
05/06/2024 11:08:24 1002 176.7 CHIX 606211645278439000
05/06/2024 11:08:24 576 176.7 CHIX 606211645278439000
05/06/2024 11:14:00 991 176.7 CHIX 592137894837712000
05/06/2024 11:14:00 631 176.7 CHIX 592137894837712000
05/06/2024 11:15:28 1032 176.6 AQXE 606211645278581000
05/06/2024 11:22:58 468 176.6 AQXE 606211645278729000
05/06/2024 11:22:58 79 176.6 AQXE 606211645278729000
05/06/2024 11:22:58 1400 176.6 BATE 606211645278729000
05/06/2024 11:22:58 1222 176.6 CHIX 606211645278729000
05/06/2024 11:22:58 178 176.6 BATE 606211645278729000
05/06/2024 11:22:58 932 176.6 CHIX 606211645278729000
05/06/2024 11:22:58 1694 176.6 XLON 606211645278729000
05/06/2024 11:42:13 649 176.6 AQXE 592137894838255000
05/06/2024 11:42:13 985 176.6 AQXE 592137894838255000
05/06/2024 11:42:13 906 176.6 BATE 606211645279075000
05/06/2024 11:42:13 378 176.6 CHIX 606211645279075000
05/06/2024 11:42:13 301 176.6 BATE 606211645279075000
05/06/2024 11:42:13 1775 176.6 CHIX 606211645279075000
05/06/2024 11:42:13 427 176.6 BATE 606211645279075000
05/06/2024 12:00:25 127 176.3 BATE 592137894838572000
05/06/2024 12:00:25 275 176.3 BATE 592137894838572000
05/06/2024 12:00:25 1225 176.3 BATE 592137894838572000
05/06/2024 12:00:25 1627 176.3 CHIX 592137894838572000
05/06/2024 12:00:25 2160 176.3 XLON 606211645279382000
05/06/2024 12:24:31 1400 176.2 XLON 592137894839003000
05/06/2024 12:24:31 374 176.2 XLON 592137894839003000
05/06/2024 12:24:33 1424 176.1 CHIX 592137894839004000
05/06/2024 12:24:33 732 176.1 CHIX 592137894839004000
05/06/2024 12:24:33 1774 176.1 BATE 606211645279800000
05/06/2024 12:31:00 1075 176 XLON 606211645279906000
05/06/2024 12:31:06 1077 176 XLON 606211645279909000
05/06/2024 12:51:05 499 176.2 XLON 606211645280257000
05/06/2024 12:54:15 951 176.3 CHIX 606211645280311000
05/06/2024 12:54:15 991 176.3 CHIX 606211645280311000
05/06/2024 12:54:49 1400 176.2 AQXE 592137894839544000
05/06/2024 12:54:49 137 176.2 AQXE 592137894839544000
05/06/2024 12:54:49 1533 176.2 CHIX 592137894839544000
05/06/2024 12:54:49 1631 176.2 XLON 606211645280322000
05/06/2024 13:25:17 394 176.3 XLON 592137894840194000
05/06/2024 13:25:17 950 176.3 XLON 592137894840194000
05/06/2024 13:25:17 405 176.3 XLON 592137894840194000
05/06/2024 13:28:30 667 176.3 BATE 592137894840261000
05/06/2024 13:28:30 1123 176.3 BATE 592137894840261000
05/06/2024 13:32:47 1400 176.3 XLON 592137894840366000
05/06/2024 13:32:47 296 176.3 XLON 592137894840366000
05/06/2024 13:36:52 316 176.4 TRQX 592137894840473000
05/06/2024 13:36:52 740 176.4 TRQX 606211645281219000
05/06/2024 13:36:52 553 176.4 TRQX 606211645281219000
05/06/2024 13:47:20 1632 176.6 CHIX 592137894840722000
05/06/2024 13:47:20 3922 176.6 XLON 592137894840722000
05/06/2024 13:47:20 1533 176.6 CHIX 606211645281457000
05/06/2024 13:47:20 1400 176.6 XLON 606211645281457000
05/06/2024 13:47:20 188 176.6 XLON 606211645281457000
05/06/2024 13:47:20 1088 176.6 XLON 606211645281457000
05/06/2024 13:47:20 1624 176.6 XLON 606211645281457000
05/06/2024 14:05:27 7 176.5 BATE 606211645281881000
05/06/2024 14:05:27 1730 176.6 AQXE 606211645281881000
05/06/2024 14:08:11 151 176.6 TRQX 592137894841228000
05/06/2024 14:08:11 915 176.6 AQXE 606211645281944000
05/06/2024 14:08:11 740 176.6 AQXE 606211645281944000
05/06/2024 14:10:47 740 176.6 TRQX 606211645282002000
05/06/2024 14:10:47 12 176.6 TRQX 592137894841287000
05/06/2024 14:10:47 10 176.6 TRQX 592137894841287000
05/06/2024 14:10:47 36 176.6 TRQX 606211645282002000
05/06/2024 14:10:47 33 176.6 TRQX 606211645282002000
05/06/2024 14:10:47 780 176.6 AQXE 592137894841287000
05/06/2024 14:12:02 2134 176.4 CHIX 592137894841318000
05/06/2024 14:12:02 27 176.4 CHIX 592137894841318000
05/06/2024 14:12:02 1737 176.4 AQXE 606211645282032000
05/06/2024 14:12:02 1738 176.4 BATE 606211645282032000
05/06/2024 14:12:02 1737 176.4 XLON 606211645282032000
05/06/2024 14:13:50 832 176.1 XLON 606211645282074000
05/06/2024 14:19:26 910 176.1 XLON 606211645282213000
05/06/2024 14:20:05 1094 176.1 XLON 592137894841522000
05/06/2024 14:20:05 419 176.1 XLON 606211645282229000
05/06/2024 14:20:06 702 176.1 XLON 592137894841523000
05/06/2024 14:20:06 1039 176.1 XLON 592137894841523000
05/06/2024 14:31:12 1672 175.9 CHIX 592137894841811000
05/06/2024 14:31:12 2149 175.9 XLON 592137894841811000
05/06/2024 14:31:12 1400 175.9 BATE 606211645282508000
05/06/2024 14:31:12 270 175.9 BATE 606211645282508000
05/06/2024 14:37:53 1641 175.7 BATE 592137894842025000
05/06/2024 14:37:53 181 175.7 BATE 592137894842025000
05/06/2024 14:37:53 2158 175.7 XLON 606211645282716000
05/06/2024 14:39:15 1166 175.6 XLON 592137894842067000
05/06/2024 14:39:15 991 175.6 XLON 592137894842067000
05/06/2024 14:46:46 2166 175.5 XLON 592137894842300000
05/06/2024 14:46:46 1637 175.5 CHIX 592137894842300000
05/06/2024 14:46:46 1638 175.5 AQXE 606211645282982000
05/06/2024 14:48:26 562 175.3 XLON 606211645283032000
05/06/2024 14:50:06 839 175.3 XLON 606211645283091000
05/06/2024 14:50:15 766 175.3 XLON 606211645283098000
05/06/2024 14:50:15 290 175.3 CHIX 606211645283098000
05/06/2024 14:57:05 826 175.3 BATE 606211645283308000
05/06/2024 14:57:05 861 175.3 BATE 606211645283308000
05/06/2024 14:57:05 1285 175.3 CHIX 606211645283308000
05/06/2024 14:57:05 3132 175.3 XLON 606211645283308000
05/06/2024 15:00:03 2151 175.3 XLON 592137894842734000
05/06/2024 15:00:03 1561 175.3 CHIX 606211645283401000
05/06/2024 15:03:47 586 175.5 CHIX 592137894842875000
05/06/2024 15:07:51 1697 175.5 XLON 592137894843002000
05/06/2024 15:07:51 1400 175.5 XLON 606211645283660000
05/06/2024 15:07:51 312 175.5 XLON 606211645283660000
05/06/2024 15:07:51 1695 175.5 BATE 592137894843002000
05/06/2024 15:07:51 1589 175.5 CHIX 592137894843002000
05/06/2024 15:24:13 120 175.9 CHIX 592137894843484000
05/06/2024 15:24:13 85 175.9 BATE 606211645284126000
05/06/2024 15:33:41 1104 176.1 XLON 592137894843752000
05/06/2024 15:33:41 2726 176.1 XLON 592137894843752000
05/06/2024 15:33:41 1421 176.1 XLON 606211645284384000
05/06/2024 15:33:41 1156 176.1 CHIX 592137894843752000
05/06/2024 15:33:41 531 176.1 XLON 606211645284384000
05/06/2024 15:33:41 1400 176.1 XLON 592137894843752000
05/06/2024 15:33:41 1132 176.1 XLON 592137894843752000
05/06/2024 15:33:52 1561 176.1 XLON 592137894843762000
05/06/2024 15:33:52 266 176.1 CHIX 592137894843762000
05/06/2024 15:33:52 742 176.1 AQXE 606211645284393000
05/06/2024 15:34:11 372 176.2 XLON 606211645284402000
05/06/2024 15:34:11 2636 176.2 XLON 606211645284402000
05/06/2024 15:34:44 444 176.2 XLON 606211645284417000
05/06/2024 15:34:44 1323 176.2 XLON 606211645284417000
05/06/2024 15:36:07 1179 176.1 XLON 606211645284453000
05/06/2024 15:37:45 802 176.1 XLON 606211645284497000
05/06/2024 15:39:50 2645 176.1 XLON 606211645284549000
05/06/2024 15:39:50 767 176.1 XLON 606211645284549000
05/06/2024 15:39:50 1809 176.1 XLON 606211645284549000
05/06/2024 15:39:50 1811 176.1 BATE 606211645284549000
05/06/2024 15:48:35 1840 176.2 AQXE 606211645284781000
05/06/2024 15:50:55 1 176.2 AQXE 592137894844236000
05/06/2024 15:50:55 741 176.2 AQXE 592137894844236000
05/06/2024 15:50:55 535 176.2 AQXE 592137894844236000
05/06/2024 15:50:55 434 176.2 AQXE 606211645284851000
05/06/2024 15:52:45 1954 176.4 XLON 592137894844283000
05/06/2024 15:55:34 177 176.6 XLON 592137894844365000
05/06/2024 15:55:34 552 176.6 XLON 592137894844365000
05/06/2024 15:55:34 809 176.6 XLON 592137894844365000
05/06/2024 15:58:27 1628 176.6 XLON 606211645285063000
05/06/2024 16:01:53 1541 176.7 XLON 592137894844571000
05/06/2024 16:01:53 32 176.7 XLON 592137894844571000
05/06/2024 16:01:53 1573 176.7 XLON 592137894844571000
05/06/2024 16:01:53 2024 176.7 XLON 592137894844571000
05/06/2024 16:01:53 3066 176.7 AQXE 592137894844571000
05/06/2024 16:01:53 1400 176.7 BATE 606211645285174000
05/06/2024 16:01:53 1666 176.7 BATE 606211645285174000
05/06/2024 16:04:41 574 176.6 XLON 606211645285267000
05/06/2024 16:06:15 606 176.6 XLON 606211645285318000
05/06/2024 16:06:46 630 176.6 XLON 606211645285332000
05/06/2024 16:10:53 1731 176.8 AQXE 592137894844875000
05/06/2024 16:11:46 357 176.6 XLON 606211645285500000
05/06/2024 16:12:01 739 176.8 AQXE 592137894844917000
05/06/2024 16:12:01 535 176.8 AQXE 592137894844917000
05/06/2024 16:12:01 217 176.8 TRQX 606211645285511000
05/06/2024 16:12:01 8 176.8 TRQX 606211645285511000
05/06/2024 16:12:01 98 176.8 BATE 592137894844917000
05/06/2024 16:13:14 315 176.8 AQXE 592137894844961000
05/06/2024 16:13:14 1462 176.8 TRQX 606211645285552000
05/06/2024 16:14:09 212 176.8 CHIX 592137894844995000
05/06/2024 16:14:09 1365 176.8 BATE 606211645285586000
05/06/2024 16:16:46 558 176.8 BATE 592137894845101000
05/06/2024 16:16:46 975 176.8 BATE 592137894845101000
05/06/2024 16:16:46 1533 176.8 AQXE 592137894845101000
05/06/2024 16:16:46 1719 176.8 CHIX 592137894845101000
05/06/2024 16:16:46 2499 176.8 CHIX 606211645285689000
05/06/2024 16:16:46 1883 176.8 BATE 606211645285689000
05/06/2024 16:21:10 1760 176.9 CHIX 592137894845293000
05/06/2024 16:22:22 677 177 BATE 606211645285928000
05/06/2024 16:22:22 1072 177 BATE 592137894845346000
05/06/2024 16:23:03 1104 177.1 XLON 592137894845374000
05/06/2024 16:23:03 1742 177.1 XLON 592137894845374000
05/06/2024 16:23:03 244 177.1 XLON 592137894845374000
05/06/2024 16:24:47 1689 177.1 XLON 606211645286023000
05/06/2024 16:24:55 895 177.2 TRQX 606211645286029000
05/06/2024 16:24:55 737 177.2 TRQX 606211645286029000
05/06/2024 16:24:55 166 177.2 TRQX 606211645286029000
05/06/2024 16:25:42 2233 177.2 TRQX 606211645286063000
05/06/2024 16:27:56 69 177.2 XLON 592137894845564000
05/06/2024 16:27:56 2200 177.2 XLON 592137894845564000
05/06/2024 16:27:56 552 177.2 XLON 592137894845564000
05/06/2024 16:27:56 25 177.2 XLON 592137894845564000
05/06/2024 16:27:56 271 177.2 XLON 592137894845564000
05/06/2024 16:27:56 480 177.2 XLON 592137894845564000
05/06/2024 16:27:56 392 177.2 AQXE 606211645286139000
05/06/2024 16:28:49 1425 177 XLON 592137894845592000
05/06/2024 16:28:49 3867 177 CHIX 592137894845592000
05/06/2024 16:28:49 1533 177 BATE 606211645286167000

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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