Transaction in Own Shares

Serco Group PLC

05 July 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 64,750 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 04 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 32,480,149 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,222,943 Ordinary Shares in treasury and has 1,071,065,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,065,817 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:	04 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	12,581	1.8180	1.8180	1.8180
CBOE BXE	18,821	1.8180	1.8180	1.8180
CBOE CXE	10,375	1.8180	1.8180	1.8180
London Stock Exchange	19,903	1.8180	1.8180	1.8180
Turquoise	3,070	1.8180	1.8180	1.8180

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
04/07/2024	16:23:25	1535	181.8	XLON	592148157792734000
04/07/2024	16:25:28	500	181.8	AQXE	592148157792813000
04/07/2024	16:25:28	675	181.8	BATE	592148157792813000
04/07/2024	16:25:28	860	181.8	BATE	592148157792813000
04/07/2024	16:25:28	88	181.8	AQXE	592148157792813000
04/07/2024	16:25:28	1535	181.8	BATE	592148157792813000
04/07/2024	16:25:28	1427	181.8	CHIX	606221908228367000
04/07/2024	16:25:28	1535	181.8	BATE	606221908228367000
04/07/2024	16:25:30	1922	181.8	XLON	592148157792814000
04/07/2024	16:25:30	1535	181.8	XLON	606221908228367000
04/07/2024	16:25:30	1535	181.8	XLON	606221908228367000
04/07/2024	16:25:30	1434	181.8	XLON	606221908228367000
04/07/2024	16:26:55	6	181.8	XLON	606221908228413000
04/07/2024	16:28:11	947	181.8	AQXE	592148157792905000
04/07/2024	16:28:11	132	181.8	CHIX	592148157792905000
04/07/2024	16:28:11	2244	181.8	CHIX	592148157792905000
04/07/2024	16:28:11	22	181.8	CHIX	592148157792905000
04/07/2024	16:28:11	1535	181.8	TRQX	592148157792905000
04/07/2024	16:28:11	837	181.8	CHIX	592148157792905000
04/07/2024	16:28:11	1908	181.8	AQXE	606221908228454000
04/07/2024	16:28:11	4970	181.8	BATE	606221908228454000
04/07/2024	16:28:11	120	181.8	CHIX	606221908228454000
04/07/2024	16:28:11	1100	181.8	XLON	606221908228454000
04/07/2024	16:28:11	936	181.8	CHIX	606221908228454000
04/07/2024	16:28:11	877	181.8	CHIX	606221908228454000
04/07/2024	16:28:11	658	181.8	CHIX	606221908228454000
04/07/2024	16:28:11	224	181.8	XLON	606221908228454000
04/07/2024	16:28:11	3934	181.8	XLON	606221908228454000
04/07/2024	16:28:11	1535	181.8	TRQX	606221908228454000
04/07/2024	16:28:11	1765	181.8	XLON	606221908228454000
04/07/2024	16:28:11	4776	181.8	XLON	606221908228454000
04/07/2024	16:28:32	1535	181.8	AQXE	592148157792917000
04/07/2024	16:28:32	1535	181.8	AQXE	592148157792917000
04/07/2024	16:28:32	1535	181.8	BATE	592148157792917000
04/07/2024	16:28:32	148	181.8	BATE	606221908228465000
04/07/2024	16:29:14	2998	181.8	AQXE	592148157792937000
04/07/2024	16:29:14	2609	181.8	BATE	606221908228484000
04/07/2024	16:29:14	1884	181.8	BATE	606221908228484000
04/07/2024	16:29:26	1535	181.8	BATE	592148157792944000
04/07/2024	16:29:26	1535	181.8	AQXE	606221908228491000
04/07/2024	16:29:26	1535	181.8	AQXE	606221908228491000
04/07/2024	16:29:26	1535	181.8	BATE	606221908228491000
04/07/2024	16:29:33	461	181.8	CHIX	606221908228495000
04/07/2024	16:29:36	787	181.8	CHIX	592148157792950000
04/07/2024	16:29:36	1874	181.8	CHIX	606221908228497000
04/07/2024	16:29:55	137	181.8	XLON	592148157792968000

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