Transaction in Own Shares

Serco Group PLC
09 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 08 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 32,680,149 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 9,422,943 Ordinary Shares in treasury and has 1,070,865,817 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,865,817 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:

08 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

26,666

1.8234

1.8170

1.8300

CBOE BXE

20,311

1.8227

1.8190

1.8290

CBOE CXE

37,050

1.8247

1.8180

1.8330

London Stock Exchange

81,739

1.8229

1.8170

1.8320

Turquoise

34,234

1.8244

1.8180

1.8300

 

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

08/07/2024

08:12:08

1512

182.65

XLON

592149573397073000

08/07/2024

08:15:53

1856

183

XLON

592149573397146000

08/07/2024

08:20:19

1650

183.3

CHIX

592149573397243000

08/07/2024

08:21:37

1512

183.1

CHIX

592149573397269000

08/07/2024

08:21:37

3849

183.1

XLON

606223323842425000

08/07/2024

08:21:37

651

183.1

XLON

606223323842425000

08/07/2024

08:27:40

1746

182.9

XLON

592149573397412000

08/07/2024

08:44:19

1759

182.7

XLON

606223323842929000

08/07/2024

09:09:05

664

182.9

TRQX

606223323843535000

08/07/2024

09:09:05

936

182.9

TRQX

592149573398429000

08/07/2024

09:16:36

1321

182.9

TRQX

592149573398621000

08/07/2024

09:16:36

244

182.9

TRQX

592149573398621000

08/07/2024

09:24:42

2

182.9

TRQX

606223323843917000

08/07/2024

09:24:42

2

182.9

TRQX

606223323843917000

08/07/2024

09:24:42

6

182.9

TRQX

606223323843917000

08/07/2024

09:24:42

1589

182.9

TRQX

592149573398826000

08/07/2024

09:31:02

298

182.9

TRQX

592149573398975000

08/07/2024

09:31:02

1351

182.9

TRQX

592149573398975000

08/07/2024

09:40:08

3

182.9

TRQX

606223323844285000

08/07/2024

09:40:08

23

182.9

TRQX

606223323844285000

08/07/2024

09:40:08

1792

182.9

TRQX

592149573399207000

08/07/2024

09:40:11

5

182.6

AQXE

592149573399208000

08/07/2024

09:40:11

1688

182.6

AQXE

592149573399208000

08/07/2024

09:40:11

1600

182.6

CHIX

592149573399208000

08/07/2024

09:40:11

1600

182.6

XLON

592149573399208000

08/07/2024

09:40:11

1512

182.6

XLON

606223323844286000

08/07/2024

10:04:00

2845

182.3

XLON

592149573399768000

08/07/2024

10:04:00

1612

182.3

CHIX

606223323844826000

08/07/2024

10:47:04

1690

182.3

TRQX

592149573400736000

08/07/2024

10:54:16

4670

182.3

TRQX

606223323845904000

08/07/2024

11:06:04

1523

182.5

TRQX

592149573401156000

08/07/2024

11:12:15

1530

182.2

XLON

592149573401274000

08/07/2024

11:21:21

1577

182.2

XLON

606223323846461000

08/07/2024

11:25:18

1274

183.2

XLON

592149573401544000

08/07/2024

11:25:18

100

183.2

XLON

592149573401544000

08/07/2024

11:25:18

313

183.2

XLON

592149573401544000

08/07/2024

11:26:40

1512

182.9

BATE

592149573401572000

08/07/2024

11:26:40

2576

182.9

XLON

606223323846557000

08/07/2024

11:26:40

171

182.9

AQXE

606223323846557000

08/07/2024

11:26:40

1341

182.9

AQXE

606223323846557000

08/07/2024

11:39:27

1746

182.6

CHIX

592149573401841000

08/07/2024

11:55:32

43

182.5

XLON

606223323847119000

08/07/2024

11:58:33

1703

182.5

XLON

606223323847178000

08/07/2024

11:58:33

67

182.5

BATE

606223323847178000

08/07/2024

12:19:13

2100

182.6

XLON

592149573402616000

08/07/2024

12:19:13

1512

182.6

CHIX

592149573402616000

08/07/2024

12:19:13

1546

182.6

XLON

606223323847560000

08/07/2024

12:19:13

1512

182.6

BATE

606223323847560000

08/07/2024

12:48:03

2

182.8

TRQX

606223323848126000

08/07/2024

12:48:03

95

182.8

TRQX

606223323848126000

08/07/2024

12:48:03

14

182.8

BATE

606223323848126000

08/07/2024

12:48:03

205

182.8

CHIX

592149573403206000

08/07/2024

12:48:03

208

182.8

CHIX

592149573403206000

08/07/2024

12:48:03

206

182.8

CHIX

592149573403206000

08/07/2024

12:48:03

669

182.8

CHIX

592149573403206000

08/07/2024

12:48:03

2216

182.8

BATE

592149573403206000

08/07/2024

12:48:03

1512

182.8

CHIX

606223323848126000

08/07/2024

12:49:09

359

182.6

CHIX

592149573403235000

08/07/2024

12:49:09

1153

182.6

CHIX

592149573403235000

08/07/2024

12:49:09

1779

182.6

XLON

592149573403235000

08/07/2024

12:49:09

1779

182.6

CHIX

606223323848154000

08/07/2024

12:49:09

2024

182.6

XLON

606223323848154000

08/07/2024

13:24:21

1017

182.5

AQXE

592149573404002000

08/07/2024

13:24:21

1005

182.5

AQXE

592149573404002000

08/07/2024

13:24:21

746

182.5

AQXE

592149573404002000

08/07/2024

13:24:21

1512

182.5

BATE

606223323848891000

08/07/2024

13:48:31

1512

182.7

BATE

592149573404535000

08/07/2024

13:48:31

238

182.7

AQXE

592149573404535000

08/07/2024

13:48:31

2591

182.7

CHIX

606223323849403000

08/07/2024

13:48:31

1656

182.7

XLON

606223323849403000

08/07/2024

13:48:31

44

182.7

AQXE

592149573404535000

08/07/2024

13:48:31

1

182.7

AQXE

592149573404535000

08/07/2024

13:48:31

137

182.7

AQXE

592149573404535000

08/07/2024

13:48:31

1

182.7

AQXE

592149573404535000

08/07/2024

13:48:32

43

182.7

CHIX

592149573404535000

08/07/2024

13:48:32

43

182.7

CHIX

592149573404535000

08/07/2024

13:48:32

43

182.7

BATE

592149573404535000

08/07/2024

13:48:33

30

182.7

AQXE

606223323849404000

08/07/2024

13:48:33

43

182.7

BATE

592149573404535000

08/07/2024

13:48:38

43

182.7

BATE

592149573404537000

08/07/2024

14:09:02

1321

183

TRQX

606223323849868000

08/07/2024

14:09:02

3807

183

TRQX

606223323849868000

08/07/2024

14:21:05

7

183

TRQX

592149573405296000

08/07/2024

14:21:05

513

183

TRQX

592149573405296000

08/07/2024

14:21:05

284

183

CHIX

606223323850134000

08/07/2024

14:21:05

689

183

CHIX

606223323850134000

08/07/2024

14:21:05

181

183

CHIX

592149573405296000

08/07/2024

14:25:49

5114

183

AQXE

606223323850243000

08/07/2024

14:28:27

1609

182.8

XLON

592149573405476000

08/07/2024

14:28:27

681

182.8

XLON

592149573405476000

08/07/2024

14:28:27

1512

182.8

AQXE

592149573405476000

08/07/2024

14:28:27

1786

182.8

CHIX

592149573405476000

08/07/2024

14:28:27

1512

182.8

CHIX

606223323850307000

08/07/2024

14:37:52

1749

182.4

CHIX

592149573405783000

08/07/2024

14:43:59

335

182.3

AQXE

606223323850783000

08/07/2024

14:43:59

1297

182.3

AQXE

606223323850783000

08/07/2024

14:43:59

1280

182.3

CHIX

606223323850783000

08/07/2024

14:43:59

448

182.3

CHIX

606223323850783000

08/07/2024

14:47:16

1638

182.1

XLON

592149573406083000

08/07/2024

14:49:37

1600

182.1

XLON

606223323850958000

08/07/2024

14:51:24

3249

182.1

XLON

592149573406207000

08/07/2024

14:59:02

1757

182

XLON

592149573406456000

08/07/2024

14:59:02

1554

182

BATE

606223323851247000

08/07/2024

15:11:03

1561

182.2

CHIX

592149573406871000

08/07/2024

15:13:42

1

182.2

TRQX

592149573406955000

08/07/2024

15:13:42

1166

182.2

TRQX

606223323851727000

08/07/2024

15:13:42

571

182.2

TRQX

606223323851727000

08/07/2024

15:15:29

1678

182.15

XLON

606223323851784000

08/07/2024

15:18:14

6009

182.1

XLON

592149573407109000

08/07/2024

15:18:14

76

182.1

AQXE

606223323851874000

08/07/2024

15:18:14

725

182.1

AQXE

606223323851874000

08/07/2024

15:18:14

997

182.1

AQXE

606223323851874000

08/07/2024

15:30:42

744

182.1

TRQX

606223323852274000

08/07/2024

15:30:42

873

182.1

TRQX

592149573407528000

08/07/2024

15:30:42

1613

181.9

TRQX

592149573407528000

08/07/2024

15:30:42

1615

181.9

XLON

592149573407528000

08/07/2024

15:30:42

131

181.9

AQXE

606223323852274000

08/07/2024

15:30:42

12

181.9

AQXE

606223323852274000

08/07/2024

15:30:42

1743

181.9

XLON

606223323852274000

08/07/2024

15:30:43

1472

181.9

AQXE

606223323852274000

08/07/2024

15:36:34

1480

181.8

AQXE

606223323852469000

08/07/2024

15:36:34

135

181.8

AQXE

606223323852469000

08/07/2024

15:36:34

1748

181.8

CHIX

606223323852469000

08/07/2024

15:36:34

45

181.8

AQXE

606223323852469000

08/07/2024

15:44:04

354

181.8

XLON

592149573407986000

08/07/2024

15:44:04

79

181.8

XLON

592149573407986000

08/07/2024

15:44:04

32

181.8

XLON

592149573407986000

08/07/2024

15:44:04

487

181.8

TRQX

606223323852712000

08/07/2024

15:44:04

430

181.8

XLON

592149573407986000

08/07/2024

15:44:04

148

181.8

XLON

606223323852712000

08/07/2024

15:45:58

1725

181.7

XLON

606223323852780000

08/07/2024

15:47:56

1702

181.8

XLON

592149573408124000

08/07/2024

15:51:42

2063

181.95

XLON

592149573408261000

08/07/2024

15:52:06

293

181.9

XLON

606223323852986000

08/07/2024

15:52:06

5492

181.9

XLON

606223323852986000

08/07/2024

15:52:06

762

181.9

XLON

592149573408273000

08/07/2024

15:57:10

1730

182

AQXE

592149573408449000

08/07/2024

16:03:30

1551

181.9

XLON

606223323853387000

08/07/2024

16:05:25

1628

182

BATE

606223323853463000

08/07/2024

16:07:30

3

182

TRQX

606223323853542000

08/07/2024

16:07:30

3

182

TRQX

606223323853542000

08/07/2024

16:07:30

186

182

TRQX

606223323853542000

08/07/2024

16:07:30

158

182

BATE

592149573408857000

08/07/2024

16:07:30

120

182

BATE

592149573408857000

08/07/2024

16:07:30

120

182

BATE

592149573408857000

08/07/2024

16:07:30

1186

182

BATE

592149573408857000

08/07/2024

16:09:04

5

182

TRQX

606223323853600000

08/07/2024

16:09:04

123

182

TRQX

606223323853600000

08/07/2024

16:09:04

85

182

TRQX

606223323853600000

08/07/2024

16:09:04

4

182

TRQX

606223323853600000

08/07/2024

16:09:04

30

182

BATE

592149573408918000

08/07/2024

16:09:04

13

182

BATE

592149573408918000

08/07/2024

16:09:04

125

182

BATE

592149573408918000

08/07/2024

16:09:04

2

182

BATE

592149573408918000

08/07/2024

16:09:04

2

182

BATE

592149573408918000

08/07/2024

16:09:04

12

182

BATE

592149573408918000

08/07/2024

16:09:04

21

182

BATE

592149573408918000

08/07/2024

16:09:04

1100

182

BATE

592149573408918000

08/07/2024

16:10:33

2

182

BATE

592149573408982000

08/07/2024

16:10:33

2

182

BATE

592149573408982000

08/07/2024

16:10:33

134

182

BATE

592149573408982000

08/07/2024

16:10:33

14

182

BATE

592149573408982000

08/07/2024

16:10:33

1413

181.9

XLON

606223323853662000

08/07/2024

16:10:33

711

181.8

XLON

592149573408982000

08/07/2024

16:10:33

1037

181.8

XLON

592149573408982000

08/07/2024

16:10:33

1552

181.8

XLON

592149573408982000

08/07/2024

16:10:33

1724

181.8

TRQX

606223323853662000

08/07/2024

16:10:33

734

181.8

AQXE

606223323853662000

08/07/2024

16:10:33

207

181.8

AQXE

606223323853662000

08/07/2024

16:10:33

87

181.8

AQXE

606223323853662000

08/07/2024

16:10:33

523

181.8

AQXE

606223323853662000

08/07/2024

16:16:11

1756

181.9

CHIX

606223323853917000

08/07/2024

16:17:08

819

181.7

AQXE

606223323853957000

08/07/2024

16:18:20

259

181.9

CHIX

592149573409344000

08/07/2024

16:18:20

664

181.9

CHIX

592149573409344000

08/07/2024

16:18:20

592

181.9

CHIX

592149573409344000

08/07/2024

16:18:20

18

181.7

AQXE

606223323854008000

08/07/2024

16:19:28

1706

181.8

XLON

592149573409401000

08/07/2024

16:19:28

93

181.9

AQXE

606223323854062000

08/07/2024

16:19:28

19

181.9

AQXE

606223323854062000

08/07/2024

16:20:03

928

181.7

AQXE

606223323854095000

08/07/2024

16:21:31

120

181.9

BATE

592149573409520000

08/07/2024

16:21:31

1521

181.9

BATE

606223323854177000

08/07/2024

16:22:28

131

181.9

BATE

606223323854231000

08/07/2024

16:22:28

1000

181.9

BATE

592149573409575000

08/07/2024

16:22:28

388

181.9

BATE

592149573409575000

08/07/2024

16:22:28

84

181.9

BATE

592149573409575000

08/07/2024

16:23:30

266

181.9

CHIX

592149573409628000

08/07/2024

16:23:30

530

181.9

CHIX

592149573409628000

08/07/2024

16:23:30

210

181.9

BATE

606223323854281000

08/07/2024

16:23:30

121

181.9

BATE

606223323854281000

08/07/2024

16:23:30

411

181.9

CHIX

606223323854281000

08/07/2024

16:23:30

196

181.9

CHIX

606223323854281000

08/07/2024

16:23:49

872

181.7

AQXE

592149573409645000

08/07/2024

16:25:16

236

181.9

CHIX

592149573409728000

08/07/2024

16:25:16

400

181.9

CHIX

592149573409728000

08/07/2024

16:25:16

266

181.9

CHIX

592149573409728000

08/07/2024

16:25:16

111

181.9

BATE

606223323854378000

08/07/2024

16:25:16

31

181.9

BATE

592149573409728000

08/07/2024

16:25:16

1836

181.9

CHIX

606223323854378000

08/07/2024

16:25:36

1513

181.7

XLON

592149573409745000

08/07/2024

16:25:39

228

181.9

TRQX

592149573409747000

08/07/2024

16:25:39

127

181.9

BATE

606223323854396000

08/07/2024

16:25:39

1

181.9

BATE

606223323854396000

08/07/2024

16:25:39

1

181.9

BATE

606223323854396000

08/07/2024

16:25:39

1536

181.9

BATE

606223323854396000

08/07/2024

16:25:39

7

181.9

XLON

592149573409747000

08/07/2024

16:25:39

359

181.9

XLON

606223323854396000

08/07/2024

16:25:39

125

181.9

BATE

592149573409747000

08/07/2024

16:25:39

28

181.9

BATE

606223323854396000

08/07/2024

16:25:39

25

181.9

BATE

606223323854396000

08/07/2024

16:25:39

27

181.9

BATE

606223323854396000

08/07/2024

16:25:39

27

181.9

BATE

606223323854396000

08/07/2024

16:25:39

389

181.9

XLON

592149573409747000

08/07/2024

16:28:23

766

181.7

AQXE

592149573409853000

08/07/2024

16:28:23

79

181.7

AQXE

592149573409853000

08/07/2024

16:29:40

36

181.7

AQXE

592149573409900000

08/07/2024

16:29:51

8

181.9

TRQX

606223323854554000

08/07/2024

16:29:51

4

181.9

TRQX

606223323854554000

08/07/2024

16:29:51

816

181.9

TRQX

606223323854554000

08/07/2024

16:29:52

13

181.9

TRQX

606223323854557000

08/07/2024

16:29:52

1973

181.9

TRQX

592149573409916000

08/07/2024

16:29:52

53

181.9

TRQX

592149573409916000

08/07/2024

16:29:52

581

181.9

TRQX

592149573409917000

08/07/2024

16:29:52

206

181.9

TRQX

592149573409919000

08/07/2024

16:29:52

2

181.9

TRQX

592149573409919000

08/07/2024

16:29:52

2

181.9

TRQX

592149573409919000

08/07/2024

16:29:54

901

181.9

TRQX

592149573409922000

08/07/2024

16:29:55

1291

181.9

XLON

592149573409924000

 

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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