Serco Group PLC

Transaction in Own Shares • Jul 25, 2024

National Storage Mechanism | Additional information

RNS Number : 7273X

Serco Group PLC

25 July 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 24 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  35,555,245  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 12,298,039 Ordinary Shares in treasury and has 1,067,990,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,067,990,721 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:	24 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	16,722	1.8942	1.8870	1.9020
CBOE BXE	38,018	1.8944	1.8870	1.9050
CBOE CXE	89,601	1.8948	1.8780	1.9050
London Stock Exchange	144,431	1.8963	1.8820	1.9050
Turquoise	11,228	1.8960	1.8890	1.9050

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
24/07/2024	08:01:07	336	188.7	XLON	606228986082888000
24/07/2024	08:01:07	887	188.7	XLON	606228986082888000
24/07/2024	08:01:07	2911	188.7	XLON	606228986082888000
24/07/2024	08:14:05	39	187.8	CHIX	592155235638733000
24/07/2024	08:18:22	239	188.9	CHIX	592155235638857000
24/07/2024	08:18:22	161	188.9	CHIX	592155235638857000
24/07/2024	08:18:22	1313	188.9	CHIX	606228986083325000
24/07/2024	08:21:31	688	188.8	CHIX	592155235638951000
24/07/2024	08:21:31	482	188.8	CHIX	592155235638951000
24/07/2024	08:21:31	411	188.8	CHIX	606228986083412000
24/07/2024	08:24:33	912	188.8	CHIX	606228986083485000
24/07/2024	08:29:31	1538	189.4	BATE	592155235639156000
24/07/2024	08:29:31	2658	189.4	BATE	606228986083603000
24/07/2024	08:32:30	4056	188.9	BATE	592155235639257000
24/07/2024	08:32:30	458	188.9	BATE	592155235639257000
24/07/2024	08:32:33	21	188.9	BATE	592155235639260000
24/07/2024	08:32:33	1445	188.9	BATE	592155235639260000
24/07/2024	08:32:33	100	188.9	BATE	592155235639260000
24/07/2024	08:35:32	1523	188.9	TRQX	592155235639355000
24/07/2024	08:35:32	274	188.9	BATE	592155235639355000
24/07/2024	08:35:32	779	188.9	BATE	592155235639355000
24/07/2024	08:35:32	759	188.8	CHIX	606228986083787000
24/07/2024	08:35:32	759	188.8	CHIX	606228986083787000
24/07/2024	08:42:14	2430	188.6	XLON	592155235639535000
24/07/2024	09:15:42	1668	188.5	XLON	606228986084721000
24/07/2024	09:19:53	261	188.6	CHIX	592155235640480000
24/07/2024	09:19:53	119	188.6	CHIX	592155235640480000
24/07/2024	09:19:53	533	188.3	XLON	592155235640480000
24/07/2024	09:19:53	1134	188.3	XLON	592155235640480000
24/07/2024	09:19:53	1667	188.3	CHIX	592155235640480000
24/07/2024	09:19:53	100	188.6	XLON	606228986084825000
24/07/2024	09:19:53	215	188.6	XLON	606228986084825000
24/07/2024	09:19:53	845	188.6	XLON	606228986084825000
24/07/2024	09:19:53	1667	188.3	XLON	606228986084825000
24/07/2024	09:26:53	2197	188.6	XLON	592155235640644000
24/07/2024	09:26:53	2192	188.6	XLON	592155235640644000
24/07/2024	09:26:53	1832	188.6	CHIX	606228986084977000
24/07/2024	09:41:56	704	188.2	XLON	606228986085325000
24/07/2024	09:41:56	1694	188.2	XLON	606228986085325000
24/07/2024	09:48:55	1463	188.6	XLON	592155235641185000
24/07/2024	09:48:55	2185	188.6	CHIX	606228986085478000
24/07/2024	09:53:04	245	188.5	XLON	606228986085571000
24/07/2024	10:06:25	116	188.8	AQXE	606228986085880000
24/07/2024	10:07:20	434	188.8	CHIX	592155235641638000
24/07/2024	10:07:20	1029	188.8	CHIX	592155235641638000
24/07/2024	10:07:20	1463	188.8	XLON	606228986085901000
24/07/2024	10:07:20	1171	188.8	AQXE	606228986085901000
24/07/2024	10:07:20	530	188.8	AQXE	606228986085901000
24/07/2024	10:22:23	100	188.7	CHIX	606228986086287000
24/07/2024	10:31:14	1528	188.7	CHIX	606228986086498000
24/07/2024	10:31:14	1097	188.7	CHIX	606228986086498000
24/07/2024	10:32:05	170	188.7	AQXE	592155235642298000
24/07/2024	10:49:03	5	188.7	AQXE	592155235642720000
24/07/2024	10:49:34	5	188.7	AQXE	592155235642734000
24/07/2024	10:50:36	420	188.9	XLON	592155235642761000
24/07/2024	10:50:36	989	188.9	XLON	606228986086946000
24/07/2024	10:50:36	148	188.9	XLON	606228986086946000
24/07/2024	10:52:31	1747	188.7	XLON	592155235642811000
24/07/2024	10:52:31	1557	188.7	XLON	606228986086993000
24/07/2024	10:52:31	1558	188.7	XLON	606228986086993000
24/07/2024	10:52:31	812	188.7	CHIX	606228986086993000
24/07/2024	10:52:31	1283	188.7	AQXE	592155235642811000
24/07/2024	10:52:31	902	188.7	AQXE	592155235642811000
24/07/2024	10:52:31	656	188.7	AQXE	592155235642811000
24/07/2024	11:16:06	2416	188.7	BATE	606228986087560000
24/07/2024	11:16:06	713	188.7	CHIX	592155235643420000
24/07/2024	11:34:28	164	188.7	CHIX	592155235643882000
24/07/2024	11:38:41	1736	189	XLON	592155235643973000
24/07/2024	11:51:07	1921	188.8	XLON	606228986088329000
24/07/2024	11:51:07	1645	188.8	XLON	606228986088329000
24/07/2024	11:51:12	481	188.9	XLON	606228986088332000
24/07/2024	11:51:12	841	188.9	XLON	592155235644250000
24/07/2024	11:51:12	436	188.9	XLON	592155235644250000
24/07/2024	11:51:19	26	188.9	CHIX	592155235644252000
24/07/2024	12:02:16	1611	188.8	BATE	592155235644507000
24/07/2024	12:04:26	483	188.7	CHIX	592155235644569000
24/07/2024	12:07:13	1736	188.7	XLON	592155235644634000
24/07/2024	12:07:13	1737	188.7	XLON	592155235644634000
24/07/2024	12:07:13	1566	188.7	CHIX	592155235644634000
24/07/2024	12:07:13	1127	188.7	BATE	606228986088687000
24/07/2024	12:07:13	320	188.7	BATE	606228986088687000
24/07/2024	12:07:13	1627	188.6	CHIX	606228986088687000
24/07/2024	12:07:18	87	188.7	AQXE	606228986088689000
24/07/2024	12:07:18	81	188.7	AQXE	606228986088689000
24/07/2024	12:07:18	1475	188.7	AQXE	606228986088689000
24/07/2024	12:21:02	1476	189.2	CHIX	606228986088990000
24/07/2024	12:21:02	563	189.2	XLON	606228986088990000
24/07/2024	12:21:02	1854	189.2	XLON	606228986088990000
24/07/2024	12:37:08	789	189.4	TRQX	606228986089347000
24/07/2024	12:37:08	822	189.4	TRQX	592155235645348000
24/07/2024	12:48:31	1695	189.6	XLON	606228986089587000
24/07/2024	12:54:32	1522	189.7	XLON	606228986089721000
24/07/2024	12:55:16	1606	190.1	XLON	606228986089735000
24/07/2024	13:02:19	1890	190.2	XLON	606228986089895000
24/07/2024	13:04:56	1694	190.1	CHIX	592155235646004000
24/07/2024	13:04:56	1025	190.1	XLON	606228986089958000
24/07/2024	13:04:56	1901	190.1	XLON	606228986089958000
24/07/2024	13:04:56	1694	190.1	CHIX	592155235646004000
24/07/2024	13:04:56	680	190.1	AQXE	606228986089958000
24/07/2024	13:10:11	1328	190.1	XLON	592155235646129000
24/07/2024	13:10:57	1	190.1	AQXE	606228986090096000
24/07/2024	13:31:08	2898	190.5	XLON	592155235646658000
24/07/2024	13:41:53	1608	190.5	XLON	592155235646941000
24/07/2024	13:41:53	418	190.5	TRQX	592155235646941000
24/07/2024	13:41:53	491	190.5	TRQX	592155235646941000
24/07/2024	13:41:53	554	190.5	TRQX	592155235646941000
24/07/2024	13:41:53	418	190.5	BATE	592155235646941000
24/07/2024	13:41:53	1045	190.5	BATE	592155235646941000
24/07/2024	13:41:53	3070	190.5	CHIX	606228986090831000
24/07/2024	13:55:44	2138	190.5	XLON	606228986091173000
24/07/2024	13:55:44	1580	190.5	CHIX	592155235647309000
24/07/2024	13:55:44	1580	190.5	BATE	606228986091173000
24/07/2024	13:55:44	2152	190.4	XLON	592155235647309000
24/07/2024	14:05:48	1463	190.4	XLON	592155235647614000
24/07/2024	14:05:48	2389	190.4	CHIX	606228986091457000
24/07/2024	14:05:48	1618	190.3	XLON	592155235647614000
24/07/2024	14:07:29	180	190.3	XLON	606228986091505000
24/07/2024	14:07:29	2251	190.3	XLON	606228986091505000
24/07/2024	14:23:58	1014	190.5	XLON	606228986091952000
24/07/2024	14:23:58	382	190.5	XLON	606228986091952000
24/07/2024	14:23:58	135	190.5	XLON	606228986091952000
24/07/2024	14:25:26	1532	190.3	XLON	592155235648192000
24/07/2024	14:26:01	2200	190.2	XLON	592155235648209000
24/07/2024	14:26:01	229	190.2	XLON	592155235648209000
24/07/2024	14:26:01	1533	190.2	AQXE	592155235648209000
24/07/2024	14:26:01	1534	190.2	XLON	606228986092011000
24/07/2024	14:26:01	1535	190.2	BATE	606228986092011000
24/07/2024	14:36:12	1745	190.2	XLON	592155235648624000
24/07/2024	14:41:17	2200	190.4	XLON	592155235648825000
24/07/2024	14:41:17	412	190.4	XLON	592155235648825000
24/07/2024	14:44:26	1723	190.5	XLON	606228986092700000
24/07/2024	14:48:01	2372	190.5	CHIX	592155235649094000
24/07/2024	14:48:01	1497	190.5	XLON	592155235649094000
24/07/2024	14:48:01	1027	190.5	CHIX	592155235649094000
24/07/2024	14:48:01	2926	190.5	XLON	606228986092840000
24/07/2024	14:48:01	1547	190.4	CHIX	606228986092840000
24/07/2024	14:55:45	1648	190.5	CHIX	592155235649418000
24/07/2024	14:55:45	2413	190.5	XLON	606228986093145000
24/07/2024	14:55:45	1652	190.5	XLON	606228986093145000
24/07/2024	14:55:45	202	190.5	BATE	606228986093145000
24/07/2024	14:55:45	1451	190.5	BATE	606228986093145000
24/07/2024	14:55:48	1652	190.5	XLON	606228986093147000
24/07/2024	15:00:44	2441	190.1	CHIX	592155235649624000
24/07/2024	15:02:38	1567	190.1	XLON	592155235649695000
24/07/2024	15:02:38	2048	190.1	XLON	592155235649695000
24/07/2024	15:02:38	1463	190.1	CHIX	606228986093405000
24/07/2024	15:09:19	512	189.9	BATE	592155235649944000
24/07/2024	15:09:19	1079	189.9	BATE	592155235649944000
24/07/2024	15:09:19	927	189.9	XLON	606228986093638000
24/07/2024	15:09:19	1502	189.9	XLON	606228986093638000
24/07/2024	15:11:15	2200	189.7	XLON	592155235650018000
24/07/2024	15:11:15	241	189.7	XLON	592155235650018000
24/07/2024	15:13:21	2438	189.5	CHIX	606228986093784000
24/07/2024	15:15:51	2417	189.4	CHIX	606228986093877000
24/07/2024	15:29:02	1904	190.1	XLON	606228986094314000
24/07/2024	15:29:02	962	190.1	XLON	592155235650665000
24/07/2024	15:29:02	607	190.1	XLON	592155235650665000
24/07/2024	15:29:16	27	189.9	CHIX	592155235650674000
24/07/2024	15:29:16	4282	189.9	CHIX	592155235650674000
24/07/2024	15:29:16	1463	189.9	BATE	606228986094323000
24/07/2024	15:29:16	787	189.9	TRQX	606228986094323000
24/07/2024	15:29:16	1998	189.9	BATE	606228986094323000
24/07/2024	15:36:29	1685	190	XLON	606228986094588000
24/07/2024	15:37:43	178	190	AQXE	592155235651007000
24/07/2024	15:37:43	19	190	AQXE	592155235651007000
24/07/2024	15:37:43	1463	190	XLON	606228986094635000
24/07/2024	15:38:56	576	190	AQXE	606228986094678000
24/07/2024	15:38:56	559	190	AQXE	606228986094678000
24/07/2024	15:38:56	404	190	AQXE	606228986094678000
24/07/2024	15:40:13	267	190	TRQX	592155235651102000
24/07/2024	15:40:13	1099	190	TRQX	592155235651102000
24/07/2024	15:40:13	368	190	TRQX	592155235651102000
24/07/2024	15:41:29	205	190	TRQX	592155235651154000
24/07/2024	15:41:29	5	190	BATE	592155235651154000
24/07/2024	15:41:29	433	190	XLON	606228986094772000
24/07/2024	15:41:29	485	190	XLON	606228986094772000
24/07/2024	15:41:29	357	190	XLON	592155235651154000
24/07/2024	15:41:29	21	190	BATE	606228986094772000
24/07/2024	15:41:29	118	190	XLON	606228986094772000
24/07/2024	15:42:44	195	190.1	XLON	592155235651207000
24/07/2024	15:42:44	217	190.1	XLON	592155235651207000
24/07/2024	15:42:44	109	190.1	XLON	592155235651207000
24/07/2024	15:42:44	893	190.1	XLON	592155235651207000
24/07/2024	15:42:44	261	190.1	BATE	606228986094822000
24/07/2024	15:43:30	10	190.2	BATE	592155235651237000
24/07/2024	15:43:44	21	190.2	XLON	606228986094859000
24/07/2024	15:43:44	1509	190.2	XLON	606228986094859000
24/07/2024	15:45:58	86	190.2	AQXE	606228986094939000
24/07/2024	15:45:58	94	190.2	AQXE	606228986094939000
24/07/2024	15:45:58	785	190.2	AQXE	606228986094939000
24/07/2024	15:45:58	513	190.2	AQXE	606228986094939000
24/07/2024	15:46:49	684	190	CHIX	592155235651371000
24/07/2024	15:46:49	779	190	CHIX	592155235651371000
24/07/2024	15:46:49	695	190	CHIX	592155235651371000
24/07/2024	15:46:49	790	190	CHIX	592155235651371000
24/07/2024	15:46:49	5242	190	XLON	606228986094974000
24/07/2024	15:46:49	949	190	XLON	606228986094974000
24/07/2024	15:49:38	824	189.9	AQXE	606228986095083000
24/07/2024	15:51:47	2449	189.9	XLON	592155235651580000
24/07/2024	15:51:47	1622	189.9	XLON	592155235651580000
24/07/2024	15:51:47	1191	189.9	CHIX	592155235651580000
24/07/2024	15:51:47	263	189.9	CHIX	592155235651580000
24/07/2024	15:51:47	159	189.9	CHIX	592155235651580000
24/07/2024	15:51:47	788	189.9	AQXE	606228986095171000
24/07/2024	15:55:40	1572	189.8	XLON	592155235651736000
24/07/2024	15:55:40	2424	189.8	CHIX	606228986095316000
24/07/2024	15:56:36	2345	189.6	XLON	592155235651772000
24/07/2024	15:56:36	92	189.6	XLON	592155235651772000
24/07/2024	15:58:17	2427	189.5	XLON	606228986095413000
24/07/2024	16:00:38	2449	189.3	CHIX	606228986095505000
24/07/2024	16:05:53	1546	189.3	AQXE	592155235652169000
24/07/2024	16:05:53	1846	189.3	CHIX	592155235652169000
24/07/2024	16:05:53	562	189.3	CHIX	592155235652169000
24/07/2024	16:05:53	1544	189.3	BATE	606228986095720000
24/07/2024	16:05:53	260	189.3	TRQX	606228986095720000
24/07/2024	16:05:53	1286	189.3	TRQX	606228986095720000
24/07/2024	16:07:43	3037	189.2	CHIX	592155235652252000
24/07/2024	16:09:36	598	189	CHIX	606228986095871000
24/07/2024	16:09:36	2417	189	CHIX	606228986095871000
24/07/2024	16:14:30	196	189.3	XLON	606228986096089000
24/07/2024	16:17:18	1278	189.4	CHIX	592155235652714000
24/07/2024	16:17:18	1302	189.4	CHIX	592155235652714000
24/07/2024	16:17:18	416	189.4	CHIX	592155235652714000
24/07/2024	16:17:18	665	189.4	BATE	592155235652714000
24/07/2024	16:17:18	798	189.4	BATE	592155235652714000
24/07/2024	16:17:18	3904	189.4	XLON	606228986096231000
24/07/2024	16:17:18	2359	189.4	TRQX	606228986096231000
24/07/2024	16:17:18	1463	189.4	XLON	606228986096231000
24/07/2024	16:17:18	1922	189.4	CHIX	592155235652714000
24/07/2024	16:21:46	2779	189.5	XLON	592155235652947000
24/07/2024	16:21:46	459	189.5	XLON	592155235652947000
24/07/2024	16:21:46	1463	189.5	CHIX	592155235652947000
24/07/2024	16:21:46	1610	189.5	CHIX	592155235652947000
24/07/2024	16:21:46	1463	189.5	BATE	606228986096449000
24/07/2024	16:21:46	1463	189.5	AQXE	606228986096449000
24/07/2024	16:21:46	1621	189.5	XLON	606228986096449000
24/07/2024	16:21:46	211	189.5	CHIX	592155235652947000
24/07/2024	16:21:46	120	189.5	CHIX	592155235652947000
24/07/2024	16:21:46	90	189.5	AQXE	606228986096450000
24/07/2024	16:21:46	75	189.5	AQXE	606228986096450000
24/07/2024	16:21:46	507	189.5	XLON	592155235652947000
24/07/2024	16:24:17	27	189.4	AQXE	592155235653081000
24/07/2024	16:24:17	267	189.4	BATE	606228986096576000
24/07/2024	16:24:17	801	189.4	BATE	606228986096576000
24/07/2024	16:24:17	395	189.4	BATE	606228986096576000
24/07/2024	16:25:36	781	189.3	XLON	592155235653155000
24/07/2024	16:26:08	19	189.4	BATE	606228986096667000
24/07/2024	16:26:08	1830	189.4	BATE	606228986096667000
24/07/2024	16:26:08	1750	189.4	CHIX	606228986096667000
24/07/2024	16:26:08	962	189.3	XLON	592155235653179000
24/07/2024	16:26:08	1463	189.3	BATE	592155235653179000
24/07/2024	16:26:08	1463	189.3	CHIX	606228986096667000
24/07/2024	16:26:08	2348	189.3	XLON	606228986096667000
24/07/2024	16:26:08	2300	189.3	XLON	606228986096667000
24/07/2024	16:27:16	396	189	XLON	606228986096709000
24/07/2024	16:27:56	390	189	BATE	592155235653248000
24/07/2024	16:29:52	7201	189.3	CHIX	592155235653339000

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@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 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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