Serco Group PLC

Transaction in Own Shares • Jul 31, 2024

National Storage Mechanism | Additional information

RNS Number : 6668Y

Serco Group PLC

31 July 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares and Total Voting Rights

Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 31 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  37,416,953  Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 14,159,747 Ordinary Shares in treasury and has 1,066,129,013 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,066,129,013 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:	31 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	37,577	1.9226	1.9160	1.9350
CBOE BXE	44,537	1.9246	1.9150	1.9360
CBOE CXE	75,986	1.9228	1.9150	1.9360
London Stock Exchange	174,399	1.9233	1.9150	1.9360
Turquoise	17,501	1.9215	1.9160	1.9250

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
31/07/2024	08:07:52	5226	192.9	XLON	592157712889518000
31/07/2024	08:07:52	1425	192.9	XLON	606231463340459000
31/07/2024	08:07:52	2354	192.9	CHIX	592157712889518000
31/07/2024	08:16:12	4100	192.6	XLON	592157712889800000
31/07/2024	08:22:45	5480	193	XLON	592157712890030000
31/07/2024	08:22:45	1425	193	AQXE	606231463340937000
31/07/2024	08:22:53	1995	193	XLON	606231463340940000
31/07/2024	08:31:14	1425	193.3	XLON	592157712890292000
31/07/2024	08:31:14	478	193.3	AQXE	592157712890292000
31/07/2024	08:31:14	1180	193.3	AQXE	592157712890292000
31/07/2024	08:31:14	2492	193.3	CHIX	606231463341181000
31/07/2024	08:31:14	1658	193.3	BATE	606231463341181000
31/07/2024	08:37:00	2731	192.9	CHIX	606231463341347000
31/07/2024	08:42:54	1378	193.5	BATE	592157712890627000
31/07/2024	08:42:54	47	193.5	BATE	592157712890627000
31/07/2024	08:42:54	2565	193.5	CHIX	606231463341491000
31/07/2024	08:42:54	1425	193.5	AQXE	592157712890627000
31/07/2024	08:42:54	805	193.5	XLON	606231463341491000
31/07/2024	08:50:50	2434	192.7	BATE	606231463341689000
31/07/2024	09:01:37	1425	193.6	XLON	592157712891132000
31/07/2024	09:01:37	1425	193.6	CHIX	592157712891132000
31/07/2024	09:01:37	1928	193.6	BATE	606231463341926000
31/07/2024	09:14:25	1435	193.1	XLON	592157712891477000
31/07/2024	09:14:25	2747	193.1	BATE	606231463342222000
31/07/2024	09:20:19	2719	193.1	BATE	592157712891614000
31/07/2024	09:26:37	2799	193.4	XLON	592157712891745000
31/07/2024	09:26:37	1425	193.4	BATE	606231463342449000
31/07/2024	09:43:49	2736	192.8	XLON	606231463342776000
31/07/2024	09:45:09	1575	192.7	XLON	592157712892171000
31/07/2024	10:07:01	3824	192.6	XLON	592157712892714000
31/07/2024	10:11:18	1395	192.5	XLON	592157712892813000
31/07/2024	10:11:18	273	192.5	XLON	592157712892813000
31/07/2024	10:27:02	3893	192.7	XLON	592157712893170000
31/07/2024	10:27:02	772	192.7	BATE	606231463343646000
31/07/2024	10:27:02	772	192.7	BATE	606231463343646000
31/07/2024	10:31:59	1544	192.7	XLON	592157712893294000
31/07/2024	10:31:59	1447	192.7	BATE	606231463343751000
31/07/2024	10:41:06	2736	192.5	XLON	606231463343932000
31/07/2024	10:57:50	1425	192.6	CHIX	592157712893893000
31/07/2024	10:57:50	4625	192.6	XLON	606231463344253000
31/07/2024	11:19:44	1447	192.3	AQXE	592157712894356000
31/07/2024	11:19:44	2737	192.3	XLON	606231463344641000
31/07/2024	11:25:44	991	192.3	XLON	606231463344744000
31/07/2024	11:26:14	437	192.3	XLON	606231463344751000
31/07/2024	11:37:47	619	192.4	CHIX	592157712894705000
31/07/2024	11:37:47	969	192.4	CHIX	592157712894705000
31/07/2024	11:37:47	2016	192.4	XLON	606231463344932000
31/07/2024	11:37:47	1447	192.3	XLON	592157712894705000
31/07/2024	11:52:50	1629	192.6	XLON	592157712894980000
31/07/2024	12:00:00	1455	192.5	XLON	592157712895112000
31/07/2024	12:00:00	1942	192.5	CHIX	592157712895112000
31/07/2024	12:00:00	1425	192.5	AQXE	606231463345270000
31/07/2024	12:00:12	65	192.4	CHIX	606231463345276000
31/07/2024	12:00:12	789	192.4	CHIX	606231463345276000
31/07/2024	12:00:12	789	192.4	CHIX	606231463345276000
31/07/2024	12:16:20	1660	192.3	XLON	592157712895442000
31/07/2024	12:16:20	294	192.3	BATE	592157712895442000
31/07/2024	12:16:20	1366	192.3	BATE	592157712895442000
31/07/2024	12:16:20	2730	192.3	AQXE	606231463345544000
31/07/2024	12:30:39	991	192.2	AQXE	592157712895731000
31/07/2024	12:30:39	548	192.2	AQXE	592157712895731000
31/07/2024	12:30:39	549	192.2	XLON	606231463345781000
31/07/2024	12:30:39	1539	192.2	BATE	606231463345781000
31/07/2024	12:30:39	2898	192.2	XLON	606231463345781000
31/07/2024	12:50:18	1438	192.3	CHIX	606231463346137000
31/07/2024	12:54:14	149	192.3	CHIX	606231463346212000
31/07/2024	12:54:14	246	192.3	CHIX	606231463346212000
31/07/2024	12:54:14	1338	192.3	CHIX	592157712896226000
31/07/2024	13:00:53	1004	192.4	TRQX	606231463346362000
31/07/2024	13:00:53	679	192.4	TRQX	606231463346362000
31/07/2024	13:05:01	1328	192.2	XLON	606231463346449000
31/07/2024	13:05:15	703	192.4	TRQX	606231463346453000
31/07/2024	13:05:15	18	192.4	TRQX	592157712896486000
31/07/2024	13:05:15	16	192.4	TRQX	592157712896486000
31/07/2024	13:05:15	870	192.4	TRQX	592157712896486000
31/07/2024	13:05:43	880	192.2	AQXE	592157712896494000
31/07/2024	13:05:43	1425	192.2	BATE	592157712896494000
31/07/2024	13:12:58	41	192.2	XLON	606231463346599000
31/07/2024	13:17:21	1553	192.4	TRQX	606231463346697000
31/07/2024	13:21:09	703	192.4	TRQX	592157712896845000
31/07/2024	13:21:09	732	192.4	TRQX	606231463346785000
31/07/2024	13:21:27	991	192.2	CHIX	606231463346792000
31/07/2024	13:27:49	168	192.4	CHIX	606231463346928000
31/07/2024	13:27:49	1459	192.4	CHIX	592157712897001000
31/07/2024	13:30:03	769	192.4	CHIX	592157712897057000
31/07/2024	13:30:03	684	192.4	CHIX	606231463346980000
31/07/2024	13:32:26	1558	192.4	XLON	592157712897147000
31/07/2024	13:34:50	991	192.4	XLON	606231463347143000
31/07/2024	13:34:50	648	192.4	XLON	606231463347143000
31/07/2024	13:37:25	331	192.5	CHIX	606231463347221000
31/07/2024	13:37:25	146	192.5	CHIX	606231463347221000
31/07/2024	13:37:25	183	192.5	CHIX	606231463347221000
31/07/2024	13:37:25	1029	192.5	CHIX	606231463347221000
31/07/2024	13:37:49	296	192.5	CHIX	592157712897329000
31/07/2024	13:37:49	782	192.5	CHIX	592157712897329000
31/07/2024	13:37:49	471	192.5	CHIX	606231463347231000
31/07/2024	13:37:49	219	192.5	CHIX	606231463347231000
31/07/2024	13:39:10	991	192.3	CHIX	606231463347269000
31/07/2024	13:39:10	2850	192.3	XLON	592157712897370000
31/07/2024	13:39:10	1865	192.3	CHIX	606231463347269000
31/07/2024	13:39:10	1425	192.3	XLON	606231463347269000
31/07/2024	13:39:10	1584	192.3	CHIX	592157712897370000
31/07/2024	14:00:48	705	192.4	CHIX	606231463347826000
31/07/2024	14:00:48	902	192.4	CHIX	606231463347826000
31/07/2024	14:03:19	186	192.4	CHIX	606231463347892000
31/07/2024	14:03:19	535	192.4	CHIX	606231463347892000
31/07/2024	14:03:19	1213	192.4	CHIX	592157712898044000
31/07/2024	14:04:02	1850	192.2	XLON	606231463347915000
31/07/2024	14:04:02	1606	192.2	XLON	606231463347915000
31/07/2024	14:04:02	1425	192.2	CHIX	592157712898068000
31/07/2024	14:04:06	1425	192.2	XLON	592157712898070000
31/07/2024	14:04:06	1301	192.2	CHIX	606231463347917000
31/07/2024	14:04:06	1139	192.2	CHIX	606231463347917000
31/07/2024	14:19:38	1543	192.1	TRQX	592157712898493000
31/07/2024	14:19:38	1543	192	AQXE	606231463348309000
31/07/2024	14:19:38	1543	192.1	BATE	606231463348309000
31/07/2024	14:19:38	1543	192.1	CHIX	606231463348309000
31/07/2024	14:19:39	229	192	XLON	592157712898493000
31/07/2024	14:19:58	1492	192.1	XLON	592157712898502000
31/07/2024	14:19:58	2494	192	XLON	592157712898502000
31/07/2024	14:19:58	1543	192	XLON	606231463348317000
31/07/2024	14:30:26	2035	192.1	CHIX	606231463348614000
31/07/2024	14:30:26	1533	192.1	BATE	606231463348614000
31/07/2024	14:30:26	1532	192.1	BATE	606231463348614000
31/07/2024	14:30:26	715	192.1	CHIX	606231463348614000
31/07/2024	14:31:19	1533	192.1	AQXE	606231463348655000
31/07/2024	14:31:19	4121	192.1	XLON	606231463348655000
31/07/2024	14:43:33	1022	192.1	XLON	606231463349091000
31/07/2024	14:43:33	547	192.1	XLON	606231463349091000
31/07/2024	14:43:46	1363	191.9	BATE	606231463349100000
31/07/2024	14:43:46	1570	191.9	XLON	606231463349100000
31/07/2024	14:43:46	1570	191.9	TRQX	606231463349100000
31/07/2024	14:43:46	1363	191.9	BATE	606231463349100000
31/07/2024	14:43:46	1569	191.9	AQXE	606231463349100000
31/07/2024	14:50:44	1595	192.1	XLON	606231463349337000
31/07/2024	14:51:57	3480	192.1	XLON	592157712899655000
31/07/2024	14:51:57	807	192.1	XLON	592157712899655000
31/07/2024	14:51:57	1425	192.1	CHIX	606231463349387000
31/07/2024	15:08:24	61	192.1	CHIX	592157712900271000
31/07/2024	15:08:24	1707	192.1	CHIX	592157712900271000
31/07/2024	15:08:24	1639	192.1	CHIX	606231463349959000
31/07/2024	15:08:24	1639	192.1	CHIX	606231463349959000
31/07/2024	15:08:28	1700	192.1	CHIX	606231463349961000
31/07/2024	15:08:28	323	192.1	CHIX	606231463349961000
31/07/2024	15:08:29	1693	192.2	XLON	592157712900274000
31/07/2024	15:08:29	703	192.2	AQXE	606231463349961000
31/07/2024	15:08:29	290	192.2	AQXE	606231463349961000
31/07/2024	15:09:43	895	192.2	XLON	592157712900319000
31/07/2024	15:09:43	618	192.2	XLON	592157712900319000
31/07/2024	15:11:03	18	192.2	XLON	592157712900365000
31/07/2024	15:11:03	227	192.2	XLON	592157712900365000
31/07/2024	15:11:03	272	192.2	XLON	592157712900365000
31/07/2024	15:11:03	59	192.2	XLON	592157712900365000
31/07/2024	15:11:03	935	192.2	XLON	592157712900365000
31/07/2024	15:12:34	546	192.2	AQXE	592157712900416000
31/07/2024	15:12:34	704	192.2	AQXE	592157712900416000
31/07/2024	15:12:34	92	192.2	XLON	606231463350092000
31/07/2024	15:12:34	289	192.2	CHIX	606231463350092000
31/07/2024	15:12:34	78	192.2	CHIX	606231463350092000
31/07/2024	15:14:01	1173	192.2	XLON	606231463350142000
31/07/2024	15:14:01	520	192.2	XLON	606231463350142000
31/07/2024	15:14:37	1535	192.4	AQXE	592157712900491000
31/07/2024	15:14:37	149	192.4	AQXE	592157712900491000
31/07/2024	15:15:01	951	192.5	XLON	606231463350176000
31/07/2024	15:15:01	493	192.5	XLON	606231463350176000
31/07/2024	15:15:01	107	192.5	XLON	592157712900506000
31/07/2024	15:16:40	1425	192.5	BATE	592157712900565000
31/07/2024	15:16:40	1660	192.5	XLON	592157712900565000
31/07/2024	15:16:40	1425	192.5	TRQX	606231463350230000
31/07/2024	15:16:40	3369	192.5	XLON	606231463350230000
31/07/2024	15:20:07	1259	192.3	BATE	606231463350339000
31/07/2024	15:20:07	2713	192.3	XLON	606231463350339000
31/07/2024	15:21:46	194	192.3	BATE	606231463350389000
31/07/2024	15:27:28	1425	192.3	BATE	592157712900915000
31/07/2024	15:27:28	2750	192.3	XLON	606231463350552000
31/07/2024	15:27:55	1490	192.3	XLON	606231463350565000
31/07/2024	15:27:55	1425	192.3	AQXE	606231463350565000
31/07/2024	15:27:55	1162	192.3	XLON	592157712900929000
31/07/2024	15:31:13	658	192.1	XLON	606231463350666000
31/07/2024	15:31:59	2058	192.1	XLON	606231463350692000
31/07/2024	15:32:46	373	192.1	XLON	606231463350716000
31/07/2024	15:34:25	2185	192.1	XLON	606231463350771000
31/07/2024	15:34:25	1463	192.1	XLON	606231463350771000
31/07/2024	15:34:25	1565	192.1	BATE	606231463350771000
31/07/2024	15:41:56	704	192.2	AQXE	592157712901416000
31/07/2024	15:41:56	92	192.2	TRQX	606231463351015000
31/07/2024	15:41:56	93	192.2	TRQX	606231463351015000
31/07/2024	15:41:56	699	192.2	AQXE	592157712901416000
31/07/2024	15:42:58	12	192.2	TRQX	592157712901453000
31/07/2024	15:42:58	309	192.2	TRQX	592157712901453000
31/07/2024	15:42:58	576	192.2	AQXE	606231463351048000
31/07/2024	15:42:58	704	192.2	AQXE	606231463351048000
31/07/2024	15:44:02	213	192.2	XLON	592157712901490000
31/07/2024	15:44:02	662	192.2	XLON	592157712901490000
31/07/2024	15:44:02	283	192.2	XLON	592157712901490000
31/07/2024	15:44:02	282	192.2	XLON	592157712901490000
31/07/2024	15:45:08	1575	192.2	XLON	592157712901531000
31/07/2024	15:45:09	883	192	AQXE	606231463351121000
31/07/2024	15:47:35	275	192.2	XLON	606231463351201000
31/07/2024	15:47:35	1403	192.2	XLON	606231463351201000
31/07/2024	15:47:38	1587	192	CHIX	592157712901621000
31/07/2024	15:47:38	1677	192	AQXE	592157712901621000
31/07/2024	15:47:38	1588	192	TRQX	592157712901621000
31/07/2024	15:47:38	705	192	AQXE	606231463351203000
31/07/2024	15:47:38	2756	192	XLON	606231463351203000
31/07/2024	15:47:38	1588	192	XLON	606231463351203000
31/07/2024	15:50:36	1428	191.8	BATE	592157712901734000
31/07/2024	15:50:36	1125	191.8	CHIX	592157712901734000
31/07/2024	15:50:36	1588	191.8	CHIX	592157712901734000
31/07/2024	15:55:11	1444	191.6	TRQX	592157712901930000
31/07/2024	15:55:11	2709	191.6	CHIX	606231463351489000
31/07/2024	15:55:11	1444	191.6	BATE	606231463351489000
31/07/2024	15:56:29	2725	191.7	CHIX	592157712901972000
31/07/2024	16:00:43	1425	191.5	BATE	592157712902120000
31/07/2024	16:00:43	1425	191.5	CHIX	606231463351665000
31/07/2024	16:00:43	1489	191.5	CHIX	606231463351665000
31/07/2024	16:00:43	2019	191.5	XLON	606231463351665000
31/07/2024	16:05:16	1238	191.6	CHIX	592157712902300000
31/07/2024	16:05:16	335	191.6	AQXE	606231463351831000
31/07/2024	16:08:48	866	191.7	XLON	606231463351957000
31/07/2024	16:09:01	679	191.8	XLON	592157712902444000
31/07/2024	16:09:20	2260	191.8	XLON	606231463351976000
31/07/2024	16:10:46	1382	191.9	CHIX	606231463352027000
31/07/2024	16:10:46	145	192	AQXE	606231463352027000
31/07/2024	16:11:31	559	192	AQXE	606231463352055000
31/07/2024	16:11:31	886	192	AQXE	606231463352055000
31/07/2024	16:11:57	932	192	XLON	606231463352074000
31/07/2024	16:11:57	673	192	XLON	606231463352074000
31/07/2024	16:11:57	381	192	XLON	606231463352074000
31/07/2024	16:12:44	355	192	CHIX	606231463352103000
31/07/2024	16:12:44	365	192	CHIX	592157712902593000
31/07/2024	16:12:44	362	192	CHIX	592157712902593000
31/07/2024	16:13:58	866	192.1	CHIX	606231463352147000
31/07/2024	16:13:58	43	192.1	CHIX	606231463352147000
31/07/2024	16:14:10	594	192.1	CHIX	592157712902648000
31/07/2024	16:14:27	1425	192	BATE	592157712902659000
31/07/2024	16:14:27	1425	192	BATE	592157712902659000
31/07/2024	16:14:27	1425	192	TRQX	606231463352165000
31/07/2024	16:14:27	3094	192	XLON	606231463352165000
31/07/2024	16:14:27	2704	192	XLON	606231463352165000
31/07/2024	16:18:16	1455	192	XLON	606231463352305000
31/07/2024	16:18:49	236	192	XLON	606231463352326000
31/07/2024	16:18:49	1190	192	XLON	606231463352326000
31/07/2024	16:19:26	1489	192	XLON	592157712902856000
31/07/2024	16:19:55	1467	192	XLON	592157712902876000
31/07/2024	16:20:00	1456	191.9	XLON	606231463352371000
31/07/2024	16:20:00	985	191.9	XLON	606231463352371000
31/07/2024	16:20:01	2134	191.9	XLON	606231463352372000
31/07/2024	16:20:05	1456	191.9	AQXE	606231463352376000
31/07/2024	16:20:05	533	191.9	AQXE	606231463352376000
31/07/2024	16:20:05	1425	191.9	TRQX	592157712902886000
31/07/2024	16:23:16	1569	192	XLON	606231463352522000
31/07/2024	16:23:45	1455	192	XLON	592157712903065000
31/07/2024	16:24:00	273	192	AQXE	592157712903076000
31/07/2024	16:24:00	704	192	AQXE	592157712903076000
31/07/2024	16:24:00	1543	192	AQXE	592157712903076000
31/07/2024	16:25:04	1002	192	AQXE	592157712903130000
31/07/2024	16:25:04	4	192	TRQX	606231463352604000
31/07/2024	16:25:04	597	192	XLON	592157712903130000
31/07/2024	16:25:30	1557	192	XLON	592157712903148000
31/07/2024	16:26:00	140	192	AQXE	592157712903171000
31/07/2024	16:26:00	273	192	CHIX	606231463352642000
31/07/2024	16:26:00	293	192	CHIX	606231463352642000
31/07/2024	16:26:00	1001	192	CHIX	606231463352642000
31/07/2024	16:26:01	586	192	XLON	592157712903172000
31/07/2024	16:26:01	566	192	BATE	592157712903172000
31/07/2024	16:26:01	293	192	TRQX	606231463352643000
31/07/2024	16:26:01	564	192	AQXE	606231463352643000
31/07/2024	16:26:01	1257	192	XLON	592157712903172000
31/07/2024	16:26:04	2702	192	XLON	592157712903174000
31/07/2024	16:26:45	1468	192	XLON	592157712903198000
31/07/2024	16:27:53	1570	191.9	BATE	592157712903240000
31/07/2024	16:27:53	1634	191.9	XLON	592157712903240000
31/07/2024	16:27:53	892	191.9	AQXE	606231463352706000
31/07/2024	16:27:53	101	191.9	BATE	606231463352706000
31/07/2024	16:27:53	1856	191.9	XLON	606231463352706000
31/07/2024	16:27:53	1570	191.9	XLON	606231463352706000
31/07/2024	16:27:53	2702	191.9	CHIX	592157712903240000
31/07/2024	16:29:39	71	191.6	AQXE	606231463352765000

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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END

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