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: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 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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