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Serco Group PLC

Transaction in Own Shares Sep 6, 2024

5273_rns_2024-09-06_2e1f674f-e2ac-4e50-979e-79af18035bc9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1345D

Serco Group PLC

06 September 2024

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc   (the  'Company' ) announces the purchase of   505,342 ordinary shares of   2 pence   each (the  'Ordinary Shares' ) through J.P. Morgan Securities plc on 5 September 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   48,410,145 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds   25,152,939 Ordinary Shares in treasury and has   1,055,135,821 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,055,135,821 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: 5 September 2024
Investment firm: J.P. Morgan Securities plc

Aggregate information:  

Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£)
London Stock Exchange 505,342 1.7327 1.7300 1.7350

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.

I n dividual Transactions:

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
05-Sep-2024 15:27:56 1876 173.0000 XLON 07002070000039709-E0K7LAINOXGG20240905
05-Sep-2024 15:27:56 1958 173.0000 XLON 07002070000039709-E0K7LAINOXGK20240905
05-Sep-2024 15:27:59 1171 173.1000 XLON 05002050000039634-E0K7LAINOXOA20240905
05-Sep-2024 15:29:09 1281 173.1000 XLON 05002050000039634-E0K7LAINOZhv20240905
05-Sep-2024 15:29:34 108 173.0000 XLON 07002070000039709-E0K7LAINOaWA20240905
05-Sep-2024 15:31:34 2742 173.1000 XLON 07002070000040234-E0K7LAINOeCX20240905
05-Sep-2024 15:31:56 2407 173.1000 XLON 05002050000040175-E0K7LAINOesl20240905
05-Sep-2024 15:32:04 2200 173.1000 XLON 05002050000040244-E0K7LAINOf6320240905
05-Sep-2024 15:32:04 790 173.1000 XLON 05002050000040244-E0K7LAINOf6520240905
05-Sep-2024 15:32:04 804 173.1000 XLON 05002050000040175-E0K7LAINOf5b20240905
05-Sep-2024 15:32:04 215 173.1000 XLON 05002050000040175-E0K7LAINOf5Z20240905
05-Sep-2024 15:32:04 1393 173.1000 XLON 05002050000040229-E0K7LAINOf5d20240905
05-Sep-2024 15:32:05 816 173.2000 XLON 07002070000040344-E0K7LAINOf7r20240905
05-Sep-2024 15:32:05 296 173.2000 XLON 07002070000040344-E0K7LAINOf7p20240905
05-Sep-2024 15:32:09 3177 173.2000 XLON 07002070000040370-E0K7LAINOfMQ20240905
05-Sep-2024 15:32:39 182 173.2000 XLON 05002050000040362-E0K7LAINOgGE20240905
05-Sep-2024 15:32:39 975 173.2000 XLON 05002050000040362-E0K7LAINOgGG20240905
05-Sep-2024 15:32:39 204 173.2000 XLON 05002050000040362-E0K7LAINOgGA20240905
05-Sep-2024 15:32:39 1600 173.2000 XLON 05002050000040362-E0K7LAINOgGC20240905
05-Sep-2024 15:33:11 2321 173.4000 XLON 07002070000040595-E0K7LAINOhFP20240905
05-Sep-2024 15:33:32 249 173.4000 XLON 05002050000040567-E0K7LAINOiGZ20240905
05-Sep-2024 15:33:32 348 173.4000 XLON 05002050000040567-E0K7LAINOiGV20240905
05-Sep-2024 15:34:06 2200 173.4000 XLON 05002050000040672-E0K7LAINOjUX20240905
05-Sep-2024 15:34:06 1295 173.4000 XLON 05002050000040672-E0K7LAINOjUZ20240905
05-Sep-2024 15:34:06 2955 173.4000 XLON 05002050000040567-E0K7LAINOjTK20240905
05-Sep-2024 15:34:37 286 173.4000 XLON 05002050000040751-E0K7LAINOkMt20240905
05-Sep-2024 15:35:10 1960 173.4000 XLON 07002070000040860-E0K7LAINOlGb20240905
05-Sep-2024 15:35:11 885 173.4000 XLON 07002070000040860-E0K7LAINOlHk20240905
05-Sep-2024 15:35:11 1289 173.4000 XLON 07002070000040937-E0K7LAINOlHm20240905
05-Sep-2024 15:35:18 748 173.4000 XLON 07002070000040937-E0K7LAINOld720240905
05-Sep-2024 15:35:22 200 173.4000 XLON 07002070000040937-E0K7LAINOllO20240905
05-Sep-2024 15:36:13 4 173.4000 XLON 07002070000040937-E0K7LAINOnFZ20240905
05-Sep-2024 15:36:13 2857 173.4000 XLON 05002050000040867-E0K7LAINOnFb20240905
05-Sep-2024 15:36:15 2627 173.4000 XLON 07002070000041057-E0K7LAINOnKp20240905
05-Sep-2024 15:36:21 1700 173.4000 XLON 05002050000040986-E0K7LAINOnef20240905
05-Sep-2024 15:36:38 153 173.4000 XLON 07002070000041117-E0K7LAINOo2g20240905
05-Sep-2024 15:36:39 3385 173.4000 XLON 05002050000041025-E0K7LAINOo4L20240905
05-Sep-2024 15:37:12 1716 173.4000 XLON 05002050000041075-E0K7LAINOos920240905
05-Sep-2024 15:37:12 736 173.4000 XLON 05002050000041075-E0K7LAINOosF20240905
05-Sep-2024 15:38:05 260 173.5000 XLON 07002070000041319-E0K7LAINOqXw20240905
05-Sep-2024 15:38:05 1153 173.5000 XLON 07002070000041319-E0K7LAINOqXu20240905
05-Sep-2024 15:38:05 824 173.5000 XLON 07002070000041319-E0K7LAINOqXy20240905
05-Sep-2024 15:38:05 945 173.5000 XLON 07002070000041319-E0K7LAINOqY020240905
05-Sep-2024 15:39:45 880 173.5000 XLON 07002070000041322-E0K7LAINOtNE20240905
05-Sep-2024 15:40:02 746 173.5000 XLON 05002050000041421-E0K7LAINOtyB20240905
05-Sep-2024 15:40:02 1840 173.5000 XLON 07002070000041322-E0K7LAINOty920240905
05-Sep-2024 15:40:07 111 173.5000 XLON 05002050000041473-E0K7LAINOuD720240905
05-Sep-2024 15:40:07 39 173.5000 XLON 05002050000041473-E0K7LAINOuD920240905
05-Sep-2024 15:40:07 2800 173.5000 XLON 05002050000041473-E0K7LAINOuD520240905
05-Sep-2024 15:40:09 1485 173.5000 XLON 05002050000041495-E0K7LAINOuWs20240905
05-Sep-2024 15:40:45 1634 173.5000 XLON 07002070000041641-E0K7LAINOvhG20240905
05-Sep-2024 15:40:45 981 173.5000 XLON 05002050000041495-E0K7LAINOvhE20240905
05-Sep-2024 15:42:48 648 173.5000 XLON 07002070000041725-E0K7LAINOyRK20240905
05-Sep-2024 15:45:08 1700 173.5000 XLON 07002070000042359-E0K7LAINP2gf20240905
05-Sep-2024 15:45:08 537 173.5000 XLON 05002050000041857-E0K7LAINP2Wq20240905
05-Sep-2024 15:45:08 2097 173.5000 XLON 07002070000041725-E0K7LAINP2Wo20240905
05-Sep-2024 15:45:09 2601 173.5000 XLON 07002070000042363-E0K7LAINP2mb20240905
05-Sep-2024 15:45:09 97 173.5000 XLON 07002070000042363-E0K7LAINP2mZ20240905
05-Sep-2024 15:45:35 2519 173.5000 XLON 05002050000042258-E0K7LAINP3LM20240905
05-Sep-2024 15:45:35 3934 173.4000 XLON 05002050000041134-E0K7LAINP3LO20240905
05-Sep-2024 15:46:00 137 173.4000 XLON 05002050000042310-E0K7LAINP4sc20240905
05-Sep-2024 15:47:49 1346 173.4000 XLON 05002050000042310-E0K7LAINP89C20240905
05-Sep-2024 15:47:58 1584 173.4000 XLON 05002050000042648-E0K7LAINP8Rs20240905
05-Sep-2024 15:47:58 1022 173.4000 XLON 05002050000042310-E0K7LAINP8Rq20240905
05-Sep-2024 15:48:39 3428 173.4000 XLON 05002050000042772-E0K7LAINPA4W20240905
05-Sep-2024 15:48:39 3452 173.4000 XLON 07002070000042806-E0K7LAINPA4M20240905
05-Sep-2024 15:48:45 723 173.4000 XLON 05002050000042776-E0K7LAINPAHn20240905
05-Sep-2024 15:48:45 2908 173.4000 XLON 05002050000042776-E0K7LAINPAHj20240905
05-Sep-2024 15:48:46 211 173.4000 XLON 07002070000042928-E0K7LAINPAJE20240905
05-Sep-2024 15:48:46 2154 173.4000 XLON 07002070000042928-E0K7LAINPAJ620240905
05-Sep-2024 15:48:46 1791 173.4000 XLON 07002070000042928-E0K7LAINPAJ820240905
05-Sep-2024 15:48:46 204 173.4000 XLON 07002070000042928-E0K7LAINPAJC20240905
05-Sep-2024 15:48:46 909 173.4000 XLON 07002070000042928-E0K7LAINPAJA20240905
05-Sep-2024 15:48:47 2319 173.4000 XLON 05002050000042793-E0K7LAINPAMA20240905
05-Sep-2024 15:48:48 962 173.4000 XLON 05002050000042796-E0K7LAINPANG20240905
05-Sep-2024 15:48:48 1800 173.4000 XLON 05002050000042796-E0K7LAINPANC20240905
05-Sep-2024 15:48:48 1448 173.4000 XLON 05002050000042793-E0K7LAINPAMN20240905
05-Sep-2024 15:48:49 1862 173.4000 XLON 07002070000042938-E0K7LAINPAOk20240905
05-Sep-2024 15:48:49 900 173.4000 XLON 07002070000042938-E0K7LAINPAOg20240905
05-Sep-2024 15:48:50 3767 173.4000 XLON 05002050000042799-E0K7LAINPAPj20240905
05-Sep-2024 15:48:51 900 173.4000 XLON 05002050000042802-E0K7LAINPARr20240905
05-Sep-2024 15:48:51 1611 173.4000 XLON 05002050000042802-E0K7LAINPARw20240905
05-Sep-2024 15:48:52 900 173.4000 XLON 05002050000042805-E0K7LAINPATT20240905
05-Sep-2024 15:48:52 2364 173.4000 XLON 05002050000042805-E0K7LAINPATY20240905
05-Sep-2024 15:48:53 900 173.4000 XLON 07002070000042946-E0K7LAINPAUG20240905
05-Sep-2024 15:48:54 3469 173.4000 XLON 05002050000042806-E0K7LAINPAVY20240905
05-Sep-2024 15:48:54 46 173.4000 XLON 05002050000042806-E0K7LAINPAVW20240905
05-Sep-2024 15:48:54 1385 173.4000 XLON 07002070000042946-E0K7LAINPAUf20240905
05-Sep-2024 15:48:54 226 173.4000 XLON 07002070000042946-E0K7LAINPAUh20240905
05-Sep-2024 15:48:55 2498 173.4000 XLON 07002070000042951-E0K7LAINPAXb20240905
05-Sep-2024 15:49:16 908 173.3000 XLON 07002070000042998-E0K7LAINPBPC20240905
05-Sep-2024 15:49:24 255 173.3000 XLON 07002070000043012-E0K7LAINPBfh20240905
05-Sep-2024 15:49:24 280 173.3000 XLON 07002070000043012-E0K7LAINPBfj20240905
05-Sep-2024 15:49:24 800 173.3000 XLON 07002070000043012-E0K7LAINPBfl20240905
05-Sep-2024 15:49:36 180 173.3000 XLON 07002070000043044-E0K7LAINPC4z20240905
05-Sep-2024 15:49:36 92 173.3000 XLON 07002070000043044-E0K7LAINPC5120240905
05-Sep-2024 15:50:27 212 173.3000 XLON 05002050000043053-E0K7LAINPDrn20240905
05-Sep-2024 15:50:27 198 173.3000 XLON 05002050000043053-E0K7LAINPDrr20240905
05-Sep-2024 15:50:27 2200 173.3000 XLON 05002050000043053-E0K7LAINPDrl20240905
05-Sep-2024 15:50:27 179 173.3000 XLON 05002050000043053-E0K7LAINPDrp20240905
05-Sep-2024 15:50:27 900 173.3000 XLON 07002070000043044-E0K7LAINPDTk20240905
05-Sep-2024 15:50:27 900 173.3000 XLON 07002070000043044-E0K7LAINPDTm20240905
05-Sep-2024 15:50:27 145 173.3000 XLON 07002070000043044-E0K7LAINPDTp20240905
05-Sep-2024 15:50:27 551 173.3000 XLON 07002070000043044-E0K7LAINPDTi20240905
05-Sep-2024 15:50:28 214 173.3000 XLON 07002070000043194-E0K7LAINPDyT20240905
05-Sep-2024 15:50:29 2756 173.2000 XLON 07002070000042430-E0K7LAINPE1020240905
05-Sep-2024 15:50:55 910 173.1000 XLON 07002070000043317-E0K7LAINPFJq20240905
05-Sep-2024 15:51:06 900 173.3000 XLON 05002050000043220-E0K7LAINPFro20240905
05-Sep-2024 15:51:06 677 173.3000 XLON 05002050000043220-E0K7LAINPFrq20240905
05-Sep-2024 15:51:06 410 173.3000 XLON 05002050000043220-E0K7LAINPFre20240905
05-Sep-2024 15:51:06 900 173.3000 XLON 05002050000043220-E0K7LAINPFrc20240905
05-Sep-2024 15:51:31 3569 173.3000 XLON 05002050000043281-E0K7LAINPGQh20240905
05-Sep-2024 15:57:54 1473 173.4000 XLON 07002070000044367-E0K7LAINPRJ520240905
05-Sep-2024 15:58:08 511 173.4000 XLON 05002050000044244-E0K7LAINPRZA20240905
05-Sep-2024 15:58:08 931 173.4000 XLON 07002070000044367-E0K7LAINPRZ620240905
05-Sep-2024 15:58:08 1769 173.4000 XLON 05002050000044244-E0K7LAINPRZ820240905
05-Sep-2024 15:58:09 85 173.4000 XLON 07002070000044418-E0K7LAINPRbK20240905
05-Sep-2024 15:58:09 189 173.4000 XLON 05002050000044286-E0K7LAINPRaP20240905
05-Sep-2024 15:58:09 195 173.4000 XLON 05002050000044286-E0K7LAINPRaL20240905
05-Sep-2024 15:58:09 2200 173.4000 XLON 05002050000044286-E0K7LAINPRaJ20240905
05-Sep-2024 15:58:09 211 173.4000 XLON 05002050000044286-E0K7LAINPRaN20240905
05-Sep-2024 15:58:10 3190 173.4000 XLON 05002050000044292-E0K7LAINPRcF20240905
05-Sep-2024 15:58:11 2395 173.4000 XLON 05002050000044296-E0K7LAINPRco20240905
05-Sep-2024 15:58:12 248 173.4000 XLON 05002050000044298-E0K7LAINPRdn20240905
05-Sep-2024 15:58:12 519 173.4000 XLON 05002050000044298-E0K7LAINPRdj20240905
05-Sep-2024 15:58:12 2107 173.4000 XLON 05002050000044298-E0K7LAINPRdh20240905
05-Sep-2024 15:58:13 182 173.4000 XLON 07002070000044428-E0K7LAINPRji20240905
05-Sep-2024 15:58:13 1840 173.4000 XLON 07002070000044428-E0K7LAINPRjg20240905
05-Sep-2024 15:58:13 185 173.4000 XLON 07002070000044428-E0K7LAINPRje20240905
05-Sep-2024 15:58:13 214 173.4000 XLON 07002070000044428-E0K7LAINPRjc20240905
05-Sep-2024 15:58:14 997 173.4000 XLON 07002070000044432-E0K7LAINPRm120240905
05-Sep-2024 15:58:15 2402 173.4000 XLON 07002070000044435-E0K7LAINPRmf20240905
05-Sep-2024 15:58:16 1075 173.4000 XLON 05002050000044313-E0K7LAINPRof20240905
05-Sep-2024 15:58:16 1800 173.4000 XLON 05002050000044313-E0K7LAINPRoc20240905
05-Sep-2024 15:58:17 12 173.4000 XLON 07002070000044441-E0K7LAINPRpk20240905
05-Sep-2024 15:58:18 1321 173.4000 XLON 07002070000044443-E0K7LAINPRqM20240905
05-Sep-2024 15:58:19 1736 173.4000 XLON 07002070000044444-E0K7LAINPRr620240905
05-Sep-2024 15:58:19 900 173.4000 XLON 07002070000044444-E0K7LAINPRqq20240905
05-Sep-2024 15:58:20 3115 173.4000 XLON 05002050000044322-E0K7LAINPRti20240905
05-Sep-2024 15:58:21 2154 173.4000 XLON 07002070000044450-E0K7LAINPRvG20240905
05-Sep-2024 15:58:22 517 173.4000 XLON 07002070000044453-E0K7LAINPRwH20240905
05-Sep-2024 15:58:22 2119 173.4000 XLON 07002070000044453-E0K7LAINPRwJ20240905
05-Sep-2024 15:58:23 2875 173.4000 XLON 07002070000044456-E0K7LAINPRxB20240905
05-Sep-2024 15:58:24 2636 173.4000 XLON 07002070000044460-E0K7LAINPRxa20240905
05-Sep-2024 15:58:34 199 173.4000 XLON 07002070000044483-E0K7LAINPSAL20240905
05-Sep-2024 15:58:36 1458 173.4000 XLON 07002070000044485-E0K7LAINPSEr20240905
05-Sep-2024 15:58:36 269 173.4000 XLON 07002070000044485-E0K7LAINPSEu20240905
05-Sep-2024 15:58:36 650 173.4000 XLON 07002070000044485-E0K7LAINPSEc20240905
05-Sep-2024 15:58:58 187 173.4000 XLON 07002070000044547-E0K7LAINPSw420240905
05-Sep-2024 15:58:58 185 173.4000 XLON 07002070000044547-E0K7LAINPSw220240905
05-Sep-2024 15:58:58 216 173.4000 XLON 07002070000044547-E0K7LAINPSw020240905
05-Sep-2024 15:59:04 1 173.4000 XLON 05002050000044458-E0K7LAINPTLq20240905
05-Sep-2024 15:59:05 2358 173.4000 XLON 07002070000044581-E0K7LAINPTN220240905
05-Sep-2024 15:59:26 316 173.4000 XLON 07002070000044659-E0K7LAINPU8Z20240905
05-Sep-2024 15:59:26 1952 173.4000 XLON 07002070000044659-E0K7LAINPU8X20240905
05-Sep-2024 15:59:26 473 173.4000 XLON 07002070000044659-E0K7LAINPU8V20240905
05-Sep-2024 15:59:51 387 173.4000 XLON 07002070000044737-E0K7LAINPVN020240905
05-Sep-2024 15:59:51 109 173.4000 XLON 07002070000044737-E0K7LAINPVMy20240905
05-Sep-2024 15:59:51 734 173.4000 XLON 07002070000044737-E0K7LAINPVMu20240905
05-Sep-2024 15:59:51 83 173.4000 XLON 07002070000044737-E0K7LAINPVMw20240905
05-Sep-2024 16:00:04 126 173.4000 XLON 05002050000044705-E0K7LAINPVmq20240905
05-Sep-2024 16:00:04 2000 173.4000 XLON 05002050000044705-E0K7LAINPVms20240905
05-Sep-2024 16:00:20 128 173.4000 XLON 05002050000044769-E0K7LAINPW9e20240905
05-Sep-2024 16:00:20 2000 173.4000 XLON 05002050000044769-E0K7LAINPW9c20240905
05-Sep-2024 16:00:30 714 173.3000 XLON 07002070000043483-E0K7LAINPWaM20240905
05-Sep-2024 16:00:30 2158 173.3000 XLON 07002070000043483-E0K7LAINPWaO20240905
05-Sep-2024 16:01:00 2421 173.3000 XLON 07002070000045063-E0K7LAINPYEv20240905
05-Sep-2024 16:01:20 3254 173.2000 XLON 07002070000045147-E0K7LAINPZSy20240905
05-Sep-2024 16:01:23 3632 173.1000 XLON 05002050000044959-E0K7LAINPZg220240905
05-Sep-2024 16:02:17 1369 173.0000 XLON 05002050000045268-E0K7LAINPc6U20240905
05-Sep-2024 16:02:17 1432 173.0000 XLON 05002050000045268-E0K7LAINPc6M20240905
05-Sep-2024 16:03:34 1568 173.1000 XLON 07002070000045447-E0K7LAINPepU20240905
05-Sep-2024 16:07:28 3585 173.2000 XLON 05002050000045964-E0K7LAINPmaN20240905
05-Sep-2024 16:07:28 1004 173.1000 XLON 07002070000045447-E0K7LAINPmaU20240905
05-Sep-2024 16:07:28 1546 173.1000 XLON 07002070000045633-E0K7LAINPmaW20240905
05-Sep-2024 16:07:39 2086 173.2000 XLON 07002070000046441-E0K7LAINPn7f20240905
05-Sep-2024 16:07:40 806 173.2000 XLON 07002070000046445-E0K7LAINPn8n20240905
05-Sep-2024 16:07:40 1474 173.2000 XLON 07002070000046445-E0K7LAINPn8i20240905
05-Sep-2024 16:07:40 744 173.2000 XLON 07002070000046445-E0K7LAINPn8l20240905
05-Sep-2024 16:07:41 2000 173.2000 XLON 07002070000046448-E0K7LAINPnBf20240905
05-Sep-2024 16:07:41 210 173.2000 XLON 07002070000046448-E0K7LAINPnBj20240905
05-Sep-2024 16:07:41 250 173.2000 XLON 07002070000046448-E0K7LAINPnBZ20240905
05-Sep-2024 16:07:41 185 173.2000 XLON 07002070000046448-E0K7LAINPnBd20240905
05-Sep-2024 16:07:41 1700 173.2000 XLON 07002070000046448-E0K7LAINPnBb20240905
05-Sep-2024 16:07:41 207 173.2000 XLON 07002070000046448-E0K7LAINPnBh20240905
05-Sep-2024 16:07:42 237 173.2000 XLON 07002070000046453-E0K7LAINPnCs20240905
05-Sep-2024 16:07:42 1 173.2000 XLON 07002070000046453-E0K7LAINPnCu20240905
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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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