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Serco Group PLC

Transaction in Own Shares Jul 10, 2024

5273_rns_2024-07-10_e1e06ce9-b8f9-47f7-a53c-f2530cb02edb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7621V

Serco Group PLC

10 July 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 750,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 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  33,430,149  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 10,172,943 Ordinary Shares in treasury and has 1,070,115,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,115,817 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: 09 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 50,965 1.8033 1.7960 1.8140
CBOE BXE 51,743 1.8008 1.7960 1.8140
CBOE CXE 124,523 1.8013 1.7960 1.8150
London Stock Exchange 481,937 1.8030 1.7950 1.8250
Turquoise 40,832 1.8017 1.7960 1.8060

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
09/07/2024 08:02:30 3964 182.5 XLON 592149927298151000
09/07/2024 08:10:14 1994 182.1 XLON 592149927298388000
09/07/2024 08:11:51 2226 181.2 CHIX 606223677733314000
09/07/2024 08:29:03 4142 181.1 XLON 592149927298922000
09/07/2024 08:29:03 1502 181.1 CHIX 606223677733771000
09/07/2024 08:30:27 1780 181.1 XLON 592149927298963000
09/07/2024 08:30:27 1315 181.1 CHIX 592149927298963000
09/07/2024 09:00:29 1612 181.55 XLON 606223677734652000
09/07/2024 09:07:43 1601 181.5 XLON 592149927300056000
09/07/2024 09:20:50 127 181.4 AQXE 592149927300424000
09/07/2024 09:20:50 1063 181.4 AQXE 592149927300424000
09/07/2024 09:20:50 578 181.4 CHIX 592149927300424000
09/07/2024 09:20:50 189 181.4 CHIX 592149927300424000
09/07/2024 09:20:50 567 181.4 AQXE 592149927300424000
09/07/2024 09:20:50 735 181.4 CHIX 592149927300424000
09/07/2024 09:20:50 5206 181.4 XLON 606223677735202000
09/07/2024 09:20:50 290 181.4 XLON 592149927300424000
09/07/2024 09:26:35 956 181.4 XLON 592149927300583000
09/07/2024 09:26:35 973 181.4 XLON 592149927300583000
09/07/2024 09:49:10 2158 181.4 XLON 592149927301159000
09/07/2024 09:49:10 321 181.4 XLON 592149927301159000
09/07/2024 09:49:10 521 181.4 BATE 606223677735900000
09/07/2024 09:49:10 368 181.4 BATE 606223677735900000
09/07/2024 09:49:10 880 181.4 BATE 606223677735900000
09/07/2024 09:51:10 1793 181.5 CHIX 592149927301209000
09/07/2024 09:52:51 1447 181.4 XLON 592149927301248000
09/07/2024 10:15:32 2610 181.3 XLON 592149927301803000
09/07/2024 10:23:37 97 181.3 AQXE 592149927301990000
09/07/2024 10:23:37 2113 181.3 XLON 606223677736691000
09/07/2024 10:24:09 1592 181.3 AQXE 592149927302004000
09/07/2024 10:26:13 3701 181.2 XLON 592149927302050000
09/07/2024 11:08:46 1547 181.65 XLON 606223677737702000
09/07/2024 11:09:20 5858 181.5 XLON 606223677737713000
09/07/2024 11:09:20 1688 181.5 CHIX 606223677737713000
09/07/2024 11:09:20 311 181.5 XLON 606223677737713000
09/07/2024 11:50:03 1705 181.5 XLON 592149927304005000
09/07/2024 11:55:40 1539 181.5 XLON 606223677738722000
09/07/2024 12:01:35 1642 181.5 XLON 592149927304236000
09/07/2024 12:02:02 1000 181.4 AQXE 592149927304245000
09/07/2024 12:02:02 853 181.4 AQXE 592149927304245000
09/07/2024 12:02:02 1896 181.4 XLON 606223677738842000
09/07/2024 12:02:02 1705 181.4 XLON 606223677738842000
09/07/2024 12:02:02 1713 181.4 BATE 606223677738842000
09/07/2024 12:09:12 2155 181.1 XLON 592149927304403000
09/07/2024 12:19:36 2029 180.8 XLON 606223677739208000
09/07/2024 12:19:36 128 180.8 XLON 606223677739208000
09/07/2024 12:19:36 1550 180.8 CHIX 606223677739208000
09/07/2024 12:26:07 1028 180.7 CHIX 592149927304780000
09/07/2024 12:26:07 1131 180.7 CHIX 592149927304780000
09/07/2024 12:38:24 1741 180.9 AQXE 606223677739598000
09/07/2024 12:42:07 4000 180.8 XLON 592149927305113000
09/07/2024 12:42:07 348 180.8 XLON 592149927305113000
09/07/2024 12:46:00 2148 180.5 XLON 606223677739743000
09/07/2024 12:53:10 2150 180.4 XLON 606223677739887000
09/07/2024 13:02:06 2147 180.1 XLON 592149927305537000
09/07/2024 13:02:06 1658 180.1 BATE 592149927305537000
09/07/2024 13:24:29 2153 180 XLON 606223677740669000
09/07/2024 13:24:29 1072 180 XLON 606223677740669000
09/07/2024 13:24:29 474 180 XLON 606223677740669000
09/07/2024 13:24:29 1752 180 XLON 606223677740669000
09/07/2024 13:24:29 1545 180 AQXE 606223677740669000
09/07/2024 13:28:42 2157 179.8 XLON 592149927306301000
09/07/2024 13:50:26 3004 179.7 XLON 606223677741404000
09/07/2024 13:50:26 571 179.7 BATE 592149927306941000
09/07/2024 13:50:26 1304 179.7 BATE 592149927306941000
09/07/2024 13:50:26 1502 179.7 XLON 592149927306941000
09/07/2024 13:50:26 47 179.7 CHIX 606223677741404000
09/07/2024 13:50:27 1734 179.7 CHIX 606223677741404000
09/07/2024 14:13:28 1603 179.8 XLON 592149927307559000
09/07/2024 14:16:54 1680 179.8 XLON 606223677742068000
09/07/2024 14:19:45 1513 179.85 XLON 606223677742146000
09/07/2024 14:31:06 2740 179.7 XLON 592149927308087000
09/07/2024 14:31:06 415 179.7 XLON 592149927308087000
09/07/2024 14:31:06 205 179.7 CHIX 592149927308087000
09/07/2024 14:31:06 1297 179.7 CHIX 592149927308087000
09/07/2024 14:31:06 524 179.7 BATE 606223677742488000
09/07/2024 14:31:06 978 179.7 BATE 606223677742488000
09/07/2024 14:31:17 614 179.7 AQXE 606223677742497000
09/07/2024 14:31:17 888 179.7 AQXE 606223677742497000
09/07/2024 14:31:17 1222 179.7 XLON 606223677742497000
09/07/2024 14:31:29 954 179.7 CHIX 592149927308104000
09/07/2024 14:31:29 3799 179.7 XLON 606223677742505000
09/07/2024 14:31:29 205 179.7 CHIX 592149927308104000
09/07/2024 14:31:33 343 179.7 CHIX 592149927308107000
09/07/2024 14:43:12 1785 179.7 XLON 606223677742911000
09/07/2024 14:45:14 1668 179.7 XLON 606223677742979000
09/07/2024 14:47:12 1603 179.7 XLON 592149927308667000
09/07/2024 14:47:39 874 179.8 AQXE 606223677743054000
09/07/2024 14:47:39 920 179.8 AQXE 606223677743054000
09/07/2024 14:47:53 2203 179.7 XLON 592149927308689000
09/07/2024 14:47:53 251 179.7 XLON 592149927308689000
09/07/2024 14:47:53 276 179.7 BATE 606223677743061000
09/07/2024 14:47:53 1226 179.7 BATE 606223677743061000
09/07/2024 14:47:53 937 179.7 AQXE 592149927308689000
09/07/2024 14:47:53 565 179.7 AQXE 592149927308689000
09/07/2024 14:47:53 1100 179.7 TRQX 606223677743061000
09/07/2024 14:47:53 347 179.7 TRQX 606223677743061000
09/07/2024 14:47:53 166 179.7 XLON 592149927308689000
09/07/2024 14:52:00 1502 179.6 XLON 592149927308840000
09/07/2024 14:52:00 1502 179.6 TRQX 592149927308840000
09/07/2024 14:52:00 1639 179.6 BATE 606223677743205000
09/07/2024 14:52:03 1502 179.6 AQXE 606223677743209000
09/07/2024 14:52:03 3414 179.6 XLON 592149927308843000
09/07/2024 14:52:05 1502 179.6 CHIX 606223677743210000
09/07/2024 14:59:49 326 179.8 AQXE 606223677743489000
09/07/2024 14:59:49 694 179.8 AQXE 606223677743489000
09/07/2024 14:59:57 65 179.9 CHIX 606223677743497000
09/07/2024 14:59:57 221 179.9 CHIX 606223677743497000
09/07/2024 14:59:57 73 179.9 CHIX 606223677743497000
09/07/2024 14:59:57 443 179.9 CHIX 592149927309144000
09/07/2024 14:59:57 423 179.9 CHIX 592149927309144000
09/07/2024 14:59:57 449 179.9 CHIX 592149927309144000
09/07/2024 14:59:57 1952 179.9 CHIX 592149927309144000
09/07/2024 14:59:57 1733 179.8 XLON 606223677743497000
09/07/2024 14:59:57 3004 179.8 XLON 592149927309144000
09/07/2024 14:59:57 3245 179.9 CHIX 606223677743497000
09/07/2024 15:00:07 699 179.9 CHIX 606223677743506000
09/07/2024 15:00:07 3298 179.9 CHIX 606223677743506000
09/07/2024 15:00:07 440 179.9 CHIX 592149927309154000
09/07/2024 15:00:07 425 179.9 CHIX 592149927309154000
09/07/2024 15:00:07 421 179.9 CHIX 592149927309154000
09/07/2024 15:00:07 1832 179.85 XLON 592149927309154000
09/07/2024 15:00:12 3584 180 CHIX 592149927309157000
09/07/2024 15:00:25 1502 179.8 TRQX 592149927309167000
09/07/2024 15:00:25 3595 179.8 XLON 592149927309167000
09/07/2024 15:00:25 1502 179.8 BATE 606223677743519000
09/07/2024 15:01:31 1652 179.9 XLON 592149927309216000
09/07/2024 15:03:32 8595 179.9 XLON 592149927309295000
09/07/2024 15:03:32 1156 179.9 XLON 606223677743641000
09/07/2024 15:03:43 3031 179.8 XLON 606223677743651000
09/07/2024 15:03:43 3529 179.8 XLON 606223677743651000
09/07/2024 15:03:43 1502 179.8 BATE 592149927309306000
09/07/2024 15:03:43 1502 179.8 CHIX 592149927309306000
09/07/2024 15:03:43 1502 179.8 TRQX 606223677743651000
09/07/2024 15:03:43 2407 179.8 XLON 606223677743651000
09/07/2024 15:03:44 1001 179.8 AQXE 592149927309307000
09/07/2024 15:03:44 501 179.8 AQXE 592149927309307000
09/07/2024 15:03:44 1502 179.8 XLON 606223677743653000
09/07/2024 15:03:44 1632 179.8 CHIX 592149927309307000
09/07/2024 15:08:05 1593 179.9 CHIX 606223677743819000
09/07/2024 15:08:05 713 179.9 CHIX 606223677743819000
09/07/2024 15:08:05 897 179.9 CHIX 606223677743819000
09/07/2024 15:09:32 152 179.9 CHIX 592149927309528000
09/07/2024 15:09:32 225 179.9 CHIX 592149927309528000
09/07/2024 15:09:32 263 179.9 CHIX 592149927309528000
09/07/2024 15:09:32 3483 179.9 CHIX 592149927309528000
09/07/2024 15:09:32 458 179.9 CHIX 606223677743862000
09/07/2024 15:09:32 445 179.9 CHIX 606223677743862000
09/07/2024 15:09:32 445 179.9 CHIX 606223677743862000
09/07/2024 15:09:56 2957 179.9 CHIX 592149927309542000
09/07/2024 15:10:05 2835 179.9 XLON 606223677743882000
09/07/2024 15:11:24 5057 179.9 XLON 606223677743925000
09/07/2024 15:11:27 1498 179.9 BATE 592149927309596000
09/07/2024 15:11:27 4 179.9 BATE 592149927309596000
09/07/2024 15:11:27 1502 179.9 AQXE 606223677743927000
09/07/2024 15:11:27 740 179.9 CHIX 592149927309596000
09/07/2024 15:13:20 564 179.9 CHIX 592149927309662000
09/07/2024 15:13:20 717 179.9 CHIX 592149927309662000
09/07/2024 15:13:20 40 179.9 AQXE 606223677743990000
09/07/2024 15:13:20 361 179.9 AQXE 606223677743990000
09/07/2024 15:15:21 501 180 XLON 592149927309727000
09/07/2024 15:15:21 703 180 CHIX 606223677744052000
09/07/2024 15:15:21 782 180 CHIX 606223677744052000
09/07/2024 15:15:21 539 180 CHIX 606223677744052000
09/07/2024 15:15:21 2286 179.95 XLON 592149927309727000
09/07/2024 15:15:21 1000 180 CHIX 592149927309727000
09/07/2024 15:15:21 502 180 CHIX 592149927309727000
09/07/2024 15:15:21 1936 180 BATE 606223677744052000
09/07/2024 15:15:23 100 180 CHIX 592149927309728000
09/07/2024 15:15:23 2731 180 CHIX 592149927309728000
09/07/2024 15:15:26 2046 179.95 XLON 592149927309730000
09/07/2024 15:15:26 66 180 BATE 606223677744055000
09/07/2024 15:15:26 20 180 BATE 606223677744055000
09/07/2024 15:15:30 342 180 BATE 592149927309732000
09/07/2024 15:15:30 4344 180 CHIX 606223677744057000
09/07/2024 15:15:30 479 180 CHIX 606223677744057000
09/07/2024 15:15:30 2634 180 CHIX 592149927309732000
09/07/2024 15:16:19 1000 179.9 XLON 592149927309760000
09/07/2024 15:16:19 2000 179.9 XLON 592149927309760000
09/07/2024 15:16:19 4 179.9 XLON 592149927309760000
09/07/2024 15:16:19 1502 179.9 TRQX 592149927309760000
09/07/2024 15:16:19 996 179.9 XLON 606223677744083000
09/07/2024 15:16:19 3849 179.9 XLON 606223677744083000
09/07/2024 15:16:19 678 179.9 XLON 606223677744083000
09/07/2024 15:16:19 40 179.9 CHIX 606223677744083000
09/07/2024 15:16:19 2535 179.9 CHIX 606223677744083000
09/07/2024 15:16:19 5839 179.85 XLON 592149927309760000
09/07/2024 15:19:08 505 179.9 BATE 592149927309856000
09/07/2024 15:19:08 749 179.9 AQXE 592149927309856000
09/07/2024 15:19:08 100 179.9 CHIX 606223677744175000
09/07/2024 15:19:08 865 179.9 CHIX 606223677744175000
09/07/2024 15:19:08 589 179.9 CHIX 592149927309856000
09/07/2024 15:19:08 1830 179.85 XLON 592149927309856000
09/07/2024 15:19:08 498 179.9 CHIX 592149927309856000
09/07/2024 15:19:08 1502 179.9 BATE 606223677744175000
09/07/2024 15:19:08 2322 179.9 AQXE 606223677744175000
09/07/2024 15:19:08 202 179.9 AQXE 606223677744175000
09/07/2024 15:19:08 415 179.9 CHIX 592149927309856000
09/07/2024 15:19:21 107 179.9 CHIX 592149927309863000
09/07/2024 15:20:07 3720 179.8 XLON 592149927309887000
09/07/2024 15:20:07 1502 179.8 BATE 592149927309887000
09/07/2024 15:20:07 1720 179.8 XLON 606223677744204000
09/07/2024 15:20:07 323 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 879 179.8 CHIX 606223677744204000
09/07/2024 15:20:07 554 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 2125 179.8 CHIX 606223677744204000
09/07/2024 15:20:07 118 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 61 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 2704 179.8 XLON 592149927309887000
09/07/2024 15:20:07 415 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 918 179.8 AQXE 592149927309887000
09/07/2024 15:20:07 1557 179.8 AQXE 592149927309887000
09/07/2024 15:20:07 31 179.8 AQXE 606223677744204000
09/07/2024 15:20:07 971 179.8 XLON 606223677744204000
09/07/2024 15:20:07 384 179.8 XLON 606223677744204000
09/07/2024 15:20:13 3004 179.7 XLON 592149927309889000
09/07/2024 15:20:48 1502 179.7 CHIX 592149927309908000
09/07/2024 15:20:48 1762 179.7 BATE 606223677744224000
09/07/2024 15:20:48 1732 179.65 XLON 592149927309908000
09/07/2024 15:25:14 520 179.6 TRQX 592149927310048000
09/07/2024 15:25:14 1356 179.6 CHIX 592149927310048000
09/07/2024 15:25:14 751 179.6 AQXE 606223677744358000
09/07/2024 15:25:14 326 179.6 AQXE 592149927310048000
09/07/2024 15:25:14 286 179.6 CHIX 606223677744358000
09/07/2024 15:25:14 280 179.6 CHIX 606223677744358000
09/07/2024 15:25:14 277 179.6 CHIX 606223677744358000
09/07/2024 15:25:14 228 179.6 CHIX 606223677744358000
09/07/2024 15:25:14 2148 179.6 CHIX 606223677744358000
09/07/2024 15:26:37 498 179.6 TRQX 592149927310100000
09/07/2024 15:26:37 4051 179.5 XLON 606223677744407000
09/07/2024 15:28:32 1474 179.7 CHIX 592149927310161000
09/07/2024 15:28:32 28 179.7 CHIX 592149927310161000
09/07/2024 15:28:32 1502 179.7 CHIX 592149927310161000
09/07/2024 15:28:32 1985 179.7 BATE 606223677744465000
09/07/2024 15:28:32 2416 179.7 BATE 606223677744465000
09/07/2024 15:28:59 3004 179.7 XLON 606223677744482000
09/07/2024 15:29:37 5903 179.7 XLON 606223677744504000
09/07/2024 15:29:37 1037 179.7 CHIX 592149927310202000
09/07/2024 15:30:06 465 179.7 CHIX 592149927310222000
09/07/2024 15:30:07 3004 179.7 XLON 606223677744523000
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09/07/2024 15:30:11 1006 179.7 BATE 592149927310226000
09/07/2024 15:30:32 1364 179.7 BATE 592149927310237000
09/07/2024 15:30:32 3004 179.7 XLON 606223677744537000
09/07/2024 15:30:33 1599 179.7 XLON 606223677744538000
09/07/2024 15:30:45 1037 179.7 CHIX 606223677744545000
09/07/2024 15:31:50 100 179.7 BATE 592149927310287000
09/07/2024 15:31:50 1449 179.7 BATE 592149927310287000
09/07/2024 15:31:50 767 179.7 BATE 592149927310287000
09/07/2024 15:31:50 465 179.7 CHIX 606223677744584000
09/07/2024 15:31:50 4276 179.6 XLON 592149927310287000
09/07/2024 15:31:50 1100 179.7 TRQX 606223677744584000
09/07/2024 15:31:50 750 179.7 TRQX 606223677744584000
09/07/2024 15:31:50 650 179.7 CHIX 592149927310287000
09/07/2024 15:31:50 86 179.7 CHIX 592149927310287000
09/07/2024 15:31:50 1000 179.7 CHIX 592149927310287000
09/07/2024 15:31:50 2286 179.7 CHIX 592149927310287000
09/07/2024 15:34:37 1629 179.7 TRQX 592149927310395000
09/07/2024 15:34:37 131 179.7 TRQX 592149927310395000
09/07/2024 15:36:13 7763 179.7 XLON 592149927310456000
09/07/2024 15:37:17 7909 179.85 XLON 606223677744781000
09/07/2024 15:38:13 1000 180 BATE 592149927310524000
09/07/2024 15:38:13 1657 180 BATE 592149927310524000
09/07/2024 15:38:26 4123 180 XLON 592149927310532000
09/07/2024 15:39:42 3004 180.3 XLON 592149927310571000
09/07/2024 15:39:42 1502 180.3 CHIX 592149927310571000
09/07/2024 15:39:42 734 180.3 AQXE 606223677744855000
09/07/2024 15:39:42 498 180.3 AQXE 606223677744855000
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09/07/2024 16:28:31 1782 180.2 BATE 606223677746716000
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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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