Transaction in Own Shares

Serco Group PLC

25 June 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 120,701 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 24 June 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 30,469,693 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 30,469,693 Ordinary Shares in treasury and has 1,073,076,273 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,073,076,273 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 June 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	7,410	1.7374	1.7330	1.7400
CBOE BXE	11,554	1.7360	1.7300	1.7400
CBOE CXE	26,220	1.7347	1.7270	1.7400
London Stock Exchange	73,920	1.7364	1.7230	1.7400
Turquoise	1,597	1.7400	1.7400	1.7400

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
24/06/2024	08:06:03	1906	172.3	XLON	606218369265385000
24/06/2024	08:07:00	2288	172.5	XLON	592144618818458000
24/06/2024	08:09:19	1648	172.5	XLON	606218369265460000
24/06/2024	08:09:35	1937	172.5	XLON	592144618818520000
24/06/2024	08:10:11	1627	172.7	CHIX	606218369265482000
24/06/2024	08:10:34	100	172.8	CHIX	606218369265493000
24/06/2024	08:10:34	1500	172.8	CHIX	592144618818547000
24/06/2024	08:10:34	836	172.8	CHIX	592144618818547000
24/06/2024	08:13:28	892	172.9	XLON	592144618818624000
24/06/2024	08:13:28	600	172.9	XLON	592144618818624000
24/06/2024	08:13:28	238	173.3	XLON	606218369265566000
24/06/2024	08:14:31	2041	173.3	XLON	606218369265590000
24/06/2024	08:15:46	181	173.3	XLON	592144618818687000
24/06/2024	08:15:46	300	173.3	XLON	592144618818687000
24/06/2024	08:15:46	1414	173.3	XLON	606218369265628000
24/06/2024	08:16:57	708	173.3	XLON	592144618818721000
24/06/2024	08:16:57	1068	173.3	XLON	592144618818721000
24/06/2024	08:18:16	1860	173.3	XLON	592144618818759000
24/06/2024	08:18:16	1500	173	BATE	592144618818759000
24/06/2024	08:18:16	97	173	BATE	592144618818759000
24/06/2024	08:18:16	3194	173	XLON	606218369265697000
24/06/2024	08:18:16	3679	173	CHIX	606218369265697000
24/06/2024	08:25:36	1860	173.5	CHIX	606218369265863000
24/06/2024	08:26:30	1500	173.3	XLON	592144618818953000
24/06/2024	08:26:30	1694	173.3	XLON	592144618818953000
24/06/2024	08:26:30	1860	173.3	XLON	592144618818953000
24/06/2024	08:26:30	2656	173.3	BATE	592144618818953000
24/06/2024	08:26:30	1133	173.3	CHIX	592144618818953000
24/06/2024	08:26:30	727	173.3	CHIX	592144618818953000
24/06/2024	08:26:30	1860	173.3	AQXE	606218369265883000
24/06/2024	08:26:30	2211	173.3	CHIX	606218369265883000
24/06/2024	08:26:31	25	173.3	AQXE	606218369265883000
24/06/2024	08:26:38	1597	173.3	CHIX	592144618818956000
24/06/2024	08:26:38	1597	173.3	BATE	606218369265886000
24/06/2024	08:26:38	837	173.3	AQXE	606218369265886000
24/06/2024	08:38:03	3502	173.9	XLON	592144618819205000
24/06/2024	08:38:03	1004	173.9	XLON	592144618819205000
24/06/2024	08:38:03	1597	173.9	CHIX	606218369266124000
24/06/2024	08:38:03	807	173.9	XLON	592144618819205000
24/06/2024	08:38:03	790	173.9	XLON	592144618819205000
24/06/2024	08:38:03	2469	173.9	CHIX	606218369266124000
24/06/2024	12:21:45	1494	174	AQXE	592144618824110000
24/06/2024	12:22:25	3756	174	XLON	592144618824123000
24/06/2024	12:22:25	1902	174	XLON	606218369270820000
24/06/2024	12:22:25	1901	174	XLON	606218369270820000
24/06/2024	12:22:25	3487	174	XLON	606218369270820000
24/06/2024	12:22:25	4777	174	XLON	592144618824123000
24/06/2024	12:22:25	1978	174	XLON	592144618824123000
24/06/2024	12:29:30	6755	174	XLON	606218369270969000
24/06/2024	12:29:30	3487	174	XLON	606218369270969000
24/06/2024	12:47:35	80	174	XLON	592144618824629000
24/06/2024	12:47:35	4047	174	XLON	592144618824629000
24/06/2024	12:47:35	1500	174	BATE	592144618824629000
24/06/2024	12:47:35	1470	174	AQXE	592144618824629000
24/06/2024	12:47:35	127	174	AQXE	592144618824629000
24/06/2024	12:47:35	402	174	BATE	592144618824629000
24/06/2024	12:47:35	1902	174	CHIX	592144618824629000
24/06/2024	12:47:35	402	174	CHIX	592144618824629000
24/06/2024	12:47:35	1386	174	CHIX	592144618824629000
24/06/2024	12:47:35	1901	174	BATE	592144618824629000
24/06/2024	12:47:35	1597	174	CHIX	592144618824629000
24/06/2024	12:47:35	1500	174	XLON	606218369271301000
24/06/2024	12:47:35	1500	174	XLON	606218369271301000
24/06/2024	12:47:35	1500	174	XLON	606218369271301000
24/06/2024	12:47:35	2255	174	XLON	606218369271301000
24/06/2024	12:47:35	356	174	TRQX	606218369271301000
24/06/2024	12:47:35	1241	174	TRQX	606218369271301000
24/06/2024	12:47:35	1597	174	AQXE	606218369271301000
24/06/2024	12:47:35	1144	174	BATE	606218369271301000
24/06/2024	12:47:35	757	174	BATE	606218369271301000
24/06/2024	12:47:35	1597	174	CHIX	606218369271301000
24/06/2024	12:47:35	635	174	XLON	592144618824629000
24/06/2024	12:47:35	2928	174	XLON	606218369271301000

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: [phone] or email: [e-mail]

Scot Marchbank, Group Communications and Marketing Director, tel: [phone] or email: [e-mail]

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

 

END