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Serco Group PLC

Transaction in Own Shares Jul 9, 2024

5273_rns_2024-07-09_15172636-85ca-4b1d-8df9-db2c3f264acb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5716V

Serco Group PLC

09 July 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 08 July 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  32,680,149  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,422,943 Ordinary Shares in treasury and has 1,070,865,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,865,817 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: 08 July 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 26,666 1.8234 1.8170 1.8300
CBOE BXE 20,311 1.8227 1.8190 1.8290
CBOE CXE 37,050 1.8247 1.8180 1.8330
London Stock Exchange 81,739 1.8229 1.8170 1.8320
Turquoise 34,234 1.8244 1.8180 1.8300

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
08/07/2024 08:12:08 1512 182.65 XLON 592149573397073000
08/07/2024 08:15:53 1856 183 XLON 592149573397146000
08/07/2024 08:20:19 1650 183.3 CHIX 592149573397243000
08/07/2024 08:21:37 1512 183.1 CHIX 592149573397269000
08/07/2024 08:21:37 3849 183.1 XLON 606223323842425000
08/07/2024 08:21:37 651 183.1 XLON 606223323842425000
08/07/2024 08:27:40 1746 182.9 XLON 592149573397412000
08/07/2024 08:44:19 1759 182.7 XLON 606223323842929000
08/07/2024 09:09:05 664 182.9 TRQX 606223323843535000
08/07/2024 09:09:05 936 182.9 TRQX 592149573398429000
08/07/2024 09:16:36 1321 182.9 TRQX 592149573398621000
08/07/2024 09:16:36 244 182.9 TRQX 592149573398621000
08/07/2024 09:24:42 2 182.9 TRQX 606223323843917000
08/07/2024 09:24:42 2 182.9 TRQX 606223323843917000
08/07/2024 09:24:42 6 182.9 TRQX 606223323843917000
08/07/2024 09:24:42 1589 182.9 TRQX 592149573398826000
08/07/2024 09:31:02 298 182.9 TRQX 592149573398975000
08/07/2024 09:31:02 1351 182.9 TRQX 592149573398975000
08/07/2024 09:40:08 3 182.9 TRQX 606223323844285000
08/07/2024 09:40:08 23 182.9 TRQX 606223323844285000
08/07/2024 09:40:08 1792 182.9 TRQX 592149573399207000
08/07/2024 09:40:11 5 182.6 AQXE 592149573399208000
08/07/2024 09:40:11 1688 182.6 AQXE 592149573399208000
08/07/2024 09:40:11 1600 182.6 CHIX 592149573399208000
08/07/2024 09:40:11 1600 182.6 XLON 592149573399208000
08/07/2024 09:40:11 1512 182.6 XLON 606223323844286000
08/07/2024 10:04:00 2845 182.3 XLON 592149573399768000
08/07/2024 10:04:00 1612 182.3 CHIX 606223323844826000
08/07/2024 10:47:04 1690 182.3 TRQX 592149573400736000
08/07/2024 10:54:16 4670 182.3 TRQX 606223323845904000
08/07/2024 11:06:04 1523 182.5 TRQX 592149573401156000
08/07/2024 11:12:15 1530 182.2 XLON 592149573401274000
08/07/2024 11:21:21 1577 182.2 XLON 606223323846461000
08/07/2024 11:25:18 1274 183.2 XLON 592149573401544000
08/07/2024 11:25:18 100 183.2 XLON 592149573401544000
08/07/2024 11:25:18 313 183.2 XLON 592149573401544000
08/07/2024 11:26:40 1512 182.9 BATE 592149573401572000
08/07/2024 11:26:40 2576 182.9 XLON 606223323846557000
08/07/2024 11:26:40 171 182.9 AQXE 606223323846557000
08/07/2024 11:26:40 1341 182.9 AQXE 606223323846557000
08/07/2024 11:39:27 1746 182.6 CHIX 592149573401841000
08/07/2024 11:55:32 43 182.5 XLON 606223323847119000
08/07/2024 11:58:33 1703 182.5 XLON 606223323847178000
08/07/2024 11:58:33 67 182.5 BATE 606223323847178000
08/07/2024 12:19:13 2100 182.6 XLON 592149573402616000
08/07/2024 12:19:13 1512 182.6 CHIX 592149573402616000
08/07/2024 12:19:13 1546 182.6 XLON 606223323847560000
08/07/2024 12:19:13 1512 182.6 BATE 606223323847560000
08/07/2024 12:48:03 2 182.8 TRQX 606223323848126000
08/07/2024 12:48:03 95 182.8 TRQX 606223323848126000
08/07/2024 12:48:03 14 182.8 BATE 606223323848126000
08/07/2024 12:48:03 205 182.8 CHIX 592149573403206000
08/07/2024 12:48:03 208 182.8 CHIX 592149573403206000
08/07/2024 12:48:03 206 182.8 CHIX 592149573403206000
08/07/2024 12:48:03 669 182.8 CHIX 592149573403206000
08/07/2024 12:48:03 2216 182.8 BATE 592149573403206000
08/07/2024 12:48:03 1512 182.8 CHIX 606223323848126000
08/07/2024 12:49:09 359 182.6 CHIX 592149573403235000
08/07/2024 12:49:09 1153 182.6 CHIX 592149573403235000
08/07/2024 12:49:09 1779 182.6 XLON 592149573403235000
08/07/2024 12:49:09 1779 182.6 CHIX 606223323848154000
08/07/2024 12:49:09 2024 182.6 XLON 606223323848154000
08/07/2024 13:24:21 1017 182.5 AQXE 592149573404002000
08/07/2024 13:24:21 1005 182.5 AQXE 592149573404002000
08/07/2024 13:24:21 746 182.5 AQXE 592149573404002000
08/07/2024 13:24:21 1512 182.5 BATE 606223323848891000
08/07/2024 13:48:31 1512 182.7 BATE 592149573404535000
08/07/2024 13:48:31 238 182.7 AQXE 592149573404535000
08/07/2024 13:48:31 2591 182.7 CHIX 606223323849403000
08/07/2024 13:48:31 1656 182.7 XLON 606223323849403000
08/07/2024 13:48:31 44 182.7 AQXE 592149573404535000
08/07/2024 13:48:31 1 182.7 AQXE 592149573404535000
08/07/2024 13:48:31 137 182.7 AQXE 592149573404535000
08/07/2024 13:48:31 1 182.7 AQXE 592149573404535000
08/07/2024 13:48:32 43 182.7 CHIX 592149573404535000
08/07/2024 13:48:32 43 182.7 CHIX 592149573404535000
08/07/2024 13:48:32 43 182.7 BATE 592149573404535000
08/07/2024 13:48:33 30 182.7 AQXE 606223323849404000
08/07/2024 13:48:33 43 182.7 BATE 592149573404535000
08/07/2024 13:48:38 43 182.7 BATE 592149573404537000
08/07/2024 14:09:02 1321 183 TRQX 606223323849868000
08/07/2024 14:09:02 3807 183 TRQX 606223323849868000
08/07/2024 14:21:05 7 183 TRQX 592149573405296000
08/07/2024 14:21:05 513 183 TRQX 592149573405296000
08/07/2024 14:21:05 284 183 CHIX 606223323850134000
08/07/2024 14:21:05 689 183 CHIX 606223323850134000
08/07/2024 14:21:05 181 183 CHIX 592149573405296000
08/07/2024 14:25:49 5114 183 AQXE 606223323850243000
08/07/2024 14:28:27 1609 182.8 XLON 592149573405476000
08/07/2024 14:28:27 681 182.8 XLON 592149573405476000
08/07/2024 14:28:27 1512 182.8 AQXE 592149573405476000
08/07/2024 14:28:27 1786 182.8 CHIX 592149573405476000
08/07/2024 14:28:27 1512 182.8 CHIX 606223323850307000
08/07/2024 14:37:52 1749 182.4 CHIX 592149573405783000
08/07/2024 14:43:59 335 182.3 AQXE 606223323850783000
08/07/2024 14:43:59 1297 182.3 AQXE 606223323850783000
08/07/2024 14:43:59 1280 182.3 CHIX 606223323850783000
08/07/2024 14:43:59 448 182.3 CHIX 606223323850783000
08/07/2024 14:47:16 1638 182.1 XLON 592149573406083000
08/07/2024 14:49:37 1600 182.1 XLON 606223323850958000
08/07/2024 14:51:24 3249 182.1 XLON 592149573406207000
08/07/2024 14:59:02 1757 182 XLON 592149573406456000
08/07/2024 14:59:02 1554 182 BATE 606223323851247000
08/07/2024 15:11:03 1561 182.2 CHIX 592149573406871000
08/07/2024 15:13:42 1 182.2 TRQX 592149573406955000
08/07/2024 15:13:42 1166 182.2 TRQX 606223323851727000
08/07/2024 15:13:42 571 182.2 TRQX 606223323851727000
08/07/2024 15:15:29 1678 182.15 XLON 606223323851784000
08/07/2024 15:18:14 6009 182.1 XLON 592149573407109000
08/07/2024 15:18:14 76 182.1 AQXE 606223323851874000
08/07/2024 15:18:14 725 182.1 AQXE 606223323851874000
08/07/2024 15:18:14 997 182.1 AQXE 606223323851874000
08/07/2024 15:30:42 744 182.1 TRQX 606223323852274000
08/07/2024 15:30:42 873 182.1 TRQX 592149573407528000
08/07/2024 15:30:42 1613 181.9 TRQX 592149573407528000
08/07/2024 15:30:42 1615 181.9 XLON 592149573407528000
08/07/2024 15:30:42 131 181.9 AQXE 606223323852274000
08/07/2024 15:30:42 12 181.9 AQXE 606223323852274000
08/07/2024 15:30:42 1743 181.9 XLON 606223323852274000
08/07/2024 15:30:43 1472 181.9 AQXE 606223323852274000
08/07/2024 15:36:34 1480 181.8 AQXE 606223323852469000
08/07/2024 15:36:34 135 181.8 AQXE 606223323852469000
08/07/2024 15:36:34 1748 181.8 CHIX 606223323852469000
08/07/2024 15:36:34 45 181.8 AQXE 606223323852469000
08/07/2024 15:44:04 354 181.8 XLON 592149573407986000
08/07/2024 15:44:04 79 181.8 XLON 592149573407986000
08/07/2024 15:44:04 32 181.8 XLON 592149573407986000
08/07/2024 15:44:04 487 181.8 TRQX 606223323852712000
08/07/2024 15:44:04 430 181.8 XLON 592149573407986000
08/07/2024 15:44:04 148 181.8 XLON 606223323852712000
08/07/2024 15:45:58 1725 181.7 XLON 606223323852780000
08/07/2024 15:47:56 1702 181.8 XLON 592149573408124000
08/07/2024 15:51:42 2063 181.95 XLON 592149573408261000
08/07/2024 15:52:06 293 181.9 XLON 606223323852986000
08/07/2024 15:52:06 5492 181.9 XLON 606223323852986000
08/07/2024 15:52:06 762 181.9 XLON 592149573408273000
08/07/2024 15:57:10 1730 182 AQXE 592149573408449000
08/07/2024 16:03:30 1551 181.9 XLON 606223323853387000
08/07/2024 16:05:25 1628 182 BATE 606223323853463000
08/07/2024 16:07:30 3 182 TRQX 606223323853542000
08/07/2024 16:07:30 3 182 TRQX 606223323853542000
08/07/2024 16:07:30 186 182 TRQX 606223323853542000
08/07/2024 16:07:30 158 182 BATE 592149573408857000
08/07/2024 16:07:30 120 182 BATE 592149573408857000
08/07/2024 16:07:30 120 182 BATE 592149573408857000
08/07/2024 16:07:30 1186 182 BATE 592149573408857000
08/07/2024 16:09:04 5 182 TRQX 606223323853600000
08/07/2024 16:09:04 123 182 TRQX 606223323853600000
08/07/2024 16:09:04 85 182 TRQX 606223323853600000
08/07/2024 16:09:04 4 182 TRQX 606223323853600000
08/07/2024 16:09:04 30 182 BATE 592149573408918000
08/07/2024 16:09:04 13 182 BATE 592149573408918000
08/07/2024 16:09:04 125 182 BATE 592149573408918000
08/07/2024 16:09:04 2 182 BATE 592149573408918000
08/07/2024 16:09:04 2 182 BATE 592149573408918000
08/07/2024 16:09:04 12 182 BATE 592149573408918000
08/07/2024 16:09:04 21 182 BATE 592149573408918000
08/07/2024 16:09:04 1100 182 BATE 592149573408918000
08/07/2024 16:10:33 2 182 BATE 592149573408982000
08/07/2024 16:10:33 2 182 BATE 592149573408982000
08/07/2024 16:10:33 134 182 BATE 592149573408982000
08/07/2024 16:10:33 14 182 BATE 592149573408982000
08/07/2024 16:10:33 1413 181.9 XLON 606223323853662000
08/07/2024 16:10:33 711 181.8 XLON 592149573408982000
08/07/2024 16:10:33 1037 181.8 XLON 592149573408982000
08/07/2024 16:10:33 1552 181.8 XLON 592149573408982000
08/07/2024 16:10:33 1724 181.8 TRQX 606223323853662000
08/07/2024 16:10:33 734 181.8 AQXE 606223323853662000
08/07/2024 16:10:33 207 181.8 AQXE 606223323853662000
08/07/2024 16:10:33 87 181.8 AQXE 606223323853662000
08/07/2024 16:10:33 523 181.8 AQXE 606223323853662000
08/07/2024 16:16:11 1756 181.9 CHIX 606223323853917000
08/07/2024 16:17:08 819 181.7 AQXE 606223323853957000
08/07/2024 16:18:20 259 181.9 CHIX 592149573409344000
08/07/2024 16:18:20 664 181.9 CHIX 592149573409344000
08/07/2024 16:18:20 592 181.9 CHIX 592149573409344000
08/07/2024 16:18:20 18 181.7 AQXE 606223323854008000
08/07/2024 16:19:28 1706 181.8 XLON 592149573409401000
08/07/2024 16:19:28 93 181.9 AQXE 606223323854062000
08/07/2024 16:19:28 19 181.9 AQXE 606223323854062000
08/07/2024 16:20:03 928 181.7 AQXE 606223323854095000
08/07/2024 16:21:31 120 181.9 BATE 592149573409520000
08/07/2024 16:21:31 1521 181.9 BATE 606223323854177000
08/07/2024 16:22:28 131 181.9 BATE 606223323854231000
08/07/2024 16:22:28 1000 181.9 BATE 592149573409575000
08/07/2024 16:22:28 388 181.9 BATE 592149573409575000
08/07/2024 16:22:28 84 181.9 BATE 592149573409575000
08/07/2024 16:23:30 266 181.9 CHIX 592149573409628000
08/07/2024 16:23:30 530 181.9 CHIX 592149573409628000
08/07/2024 16:23:30 210 181.9 BATE 606223323854281000
08/07/2024 16:23:30 121 181.9 BATE 606223323854281000
08/07/2024 16:23:30 411 181.9 CHIX 606223323854281000
08/07/2024 16:23:30 196 181.9 CHIX 606223323854281000
08/07/2024 16:23:49 872 181.7 AQXE 592149573409645000
08/07/2024 16:25:16 236 181.9 CHIX 592149573409728000
08/07/2024 16:25:16 400 181.9 CHIX 592149573409728000
08/07/2024 16:25:16 266 181.9 CHIX 592149573409728000
08/07/2024 16:25:16 111 181.9 BATE 606223323854378000
08/07/2024 16:25:16 31 181.9 BATE 592149573409728000
08/07/2024 16:25:16 1836 181.9 CHIX 606223323854378000
08/07/2024 16:25:36 1513 181.7 XLON 592149573409745000
08/07/2024 16:25:39 228 181.9 TRQX 592149573409747000
08/07/2024 16:25:39 127 181.9 BATE 606223323854396000
08/07/2024 16:25:39 1 181.9 BATE 606223323854396000
08/07/2024 16:25:39 1 181.9 BATE 606223323854396000
08/07/2024 16:25:39 1536 181.9 BATE 606223323854396000
08/07/2024 16:25:39 7 181.9 XLON 592149573409747000
08/07/2024 16:25:39 359 181.9 XLON 606223323854396000
08/07/2024 16:25:39 125 181.9 BATE 592149573409747000
08/07/2024 16:25:39 28 181.9 BATE 606223323854396000
08/07/2024 16:25:39 25 181.9 BATE 606223323854396000
08/07/2024 16:25:39 27 181.9 BATE 606223323854396000
08/07/2024 16:25:39 27 181.9 BATE 606223323854396000
08/07/2024 16:25:39 389 181.9 XLON 592149573409747000
08/07/2024 16:28:23 766 181.7 AQXE 592149573409853000
08/07/2024 16:28:23 79 181.7 AQXE 592149573409853000
08/07/2024 16:29:40 36 181.7 AQXE 592149573409900000
08/07/2024 16:29:51 8 181.9 TRQX 606223323854554000
08/07/2024 16:29:51 4 181.9 TRQX 606223323854554000
08/07/2024 16:29:51 816 181.9 TRQX 606223323854554000
08/07/2024 16:29:52 13 181.9 TRQX 606223323854557000
08/07/2024 16:29:52 1973 181.9 TRQX 592149573409916000
08/07/2024 16:29:52 53 181.9 TRQX 592149573409916000
08/07/2024 16:29:52 581 181.9 TRQX 592149573409917000
08/07/2024 16:29:52 206 181.9 TRQX 592149573409919000
08/07/2024 16:29:52 2 181.9 TRQX 592149573409919000
08/07/2024 16:29:52 2 181.9 TRQX 592149573409919000
08/07/2024 16:29:54 901 181.9 TRQX 592149573409922000
08/07/2024 16:29:55 1291 181.9 XLON 592149573409924000

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706 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 than 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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