Transaction in Own Shares

Serco Group PLC
14 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 385,418 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 13 August 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 41,581,694 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 18,324,488 Ordinary Shares in treasury and has 1,061,964,272 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,061,964,272 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:

13 August 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

385,418

1.6923

1.6860

1.7000

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Aug-2024 08:04:03

1054

169.3000

XLON

05002050000002524-E0Jqf6C2DhFN20240813

13-Aug-2024 08:04:03

1000

169.4000

XLON

07002070000002569-E0Jqf6C2DhFL20240813

13-Aug-2024 08:04:03

871

169.6000

XLON

05002050000002598-E0Jqf6C2DhFH20240813

13-Aug-2024 08:17:22

1128

169.2000

XLON

07002070000003201-E0Jqf6C2E7jH20240813

13-Aug-2024 08:18:10

1284

169.2000

XLON

05002050000003978-E0Jqf6C2E99i20240813

13-Aug-2024 08:18:41

1359

169.2000

XLON

07002070000003969-E0Jqf6C2EAJr20240813

13-Aug-2024 08:18:43

1099

168.9000

XLON

07002070000003975-E0Jqf6C2EAPm20240813

13-Aug-2024 08:19:50

1034

168.9000

XLON

05002050000004147-E0Jqf6C2EBqP20240813

13-Aug-2024 08:23:12

878

169.4000

XLON

07002070000004342-E0Jqf6C2EGPE20240813

13-Aug-2024 08:26:06

898

169.8000

XLON

07002070000004450-E0Jqf6C2EKLH20240813

13-Aug-2024 08:28:42

1164

169.9000

XLON

05002050000004818-E0Jqf6C2ENju20240813

13-Aug-2024 08:28:46

371

169.9000

XLON

05002050000004869-E0Jqf6C2ENms20240813

13-Aug-2024 08:28:46

364

169.9000

XLON

05002050000004869-E0Jqf6C2ENmq20240813

13-Aug-2024 08:31:47

1261

170.0000

XLON

07002070000004932-E0Jqf6C2ES4Z20240813

13-Aug-2024 08:31:47

991

170.0000

XLON

07002070000005026-E0Jqf6C2ES4b20240813

13-Aug-2024 08:33:42

1131

169.8000

XLON

07002070000005078-E0Jqf6C2EUhb20240813

13-Aug-2024 08:47:19

1126

169.9000

XLON

05002050000006019-E0Jqf6C2EkGr20240813

13-Aug-2024 08:48:05

1078

169.9000

XLON

05002050000006246-E0Jqf6C2EkrE20240813

13-Aug-2024 08:48:40

947

169.7000

XLON

05002050000005845-E0Jqf6C2ElCO20240813

13-Aug-2024 09:03:32

959

169.7000

XLON

05002050000007097-E0Jqf6C2F0iM20240813

13-Aug-2024 09:04:51

928

169.7000

XLON

05002050000007510-E0Jqf6C2F30320240813

13-Aug-2024 09:04:51

639

169.7000

XLON

05002050000007510-E0Jqf6C2F2zz20240813

13-Aug-2024 09:07:06

1045

169.6000

XLON

07002070000007668-E0Jqf6C2F6B920240813

13-Aug-2024 09:07:06

565

169.6000

XLON

07002070000007668-E0Jqf6C2F6BB20240813

13-Aug-2024 09:07:40

49

169.4000

XLON

07002070000007358-E0Jqf6C2F6e020240813

13-Aug-2024 09:07:40

1012

169.4000

XLON

07002070000007358-E0Jqf6C2F6dy20240813

13-Aug-2024 09:07:41

116

169.4000

XLON

07002070000007358-E0Jqf6C2F6e220240813

13-Aug-2024 09:09:20

1248

169.6000

XLON

05002050000007858-E0Jqf6C2F7vB20240813

13-Aug-2024 09:14:13

766

169.6000

XLON

07002070000007892-E0Jqf6C2FCaj20240813

13-Aug-2024 09:18:46

1005

169.4000

XLON

05002050000008627-E0Jqf6C2FGQy20240813

13-Aug-2024 09:18:46

46

169.4000

XLON

05002050000008627-E0Jqf6C2FGQs20240813

13-Aug-2024 09:19:46

996

169.4000

XLON

05002050000008709-E0Jqf6C2FH4J20240813

13-Aug-2024 09:26:48

475

169.4000

XLON

05002050000009347-E0Jqf6C2FPDw20240813

13-Aug-2024 09:26:48

230

169.4000

XLON

05002050000009347-E0Jqf6C2FPDy20240813

13-Aug-2024 09:27:31

383

169.4000

XLON

05002050000009388-E0Jqf6C2FQ0V20240813

13-Aug-2024 09:27:32

798

169.4000

XLON

05002050000009388-E0Jqf6C2FQ0f20240813

13-Aug-2024 09:28:48

387

169.4000

XLON

05002050000009512-E0Jqf6C2FRQY20240813

13-Aug-2024 09:29:00

463

169.4000

XLON

05002050000009512-E0Jqf6C2FRa420240813

13-Aug-2024 09:30:00

428

169.4000

XLON

05002050000009512-E0Jqf6C2FSIe20240813

13-Aug-2024 09:32:56

247

169.4000

XLON

05002050000009781-E0Jqf6C2FV9220240813

13-Aug-2024 09:35:14

1254

169.4000

XLON

05002050000009781-E0Jqf6C2FXiD20240813

13-Aug-2024 09:37:58

368

169.4000

XLON

05002050000010032-E0Jqf6C2Fa1j20240813

13-Aug-2024 09:37:58

936

169.4000

XLON

05002050000010032-E0Jqf6C2Fa1g20240813

13-Aug-2024 09:38:38

1203

169.2000

XLON

05002050000009647-E0Jqf6C2FaoH20240813

13-Aug-2024 09:38:46

1309

169.2000

XLON

07002070000010237-E0Jqf6C2Fay320240813

13-Aug-2024 09:38:46

199

169.2000

XLON

07002070000010237-E0Jqf6C2Fay520240813

13-Aug-2024 09:40:31

150

169.5000

XLON

07002070000010375-E0Jqf6C2FcQT20240813

13-Aug-2024 09:40:31

676

169.5000

XLON

07002070000010375-E0Jqf6C2FcQR20240813

13-Aug-2024 09:48:06

660

169.7000

XLON

05002050000010931-E0Jqf6C2Fi6s20240813

13-Aug-2024 09:48:06

151

169.7000

XLON

05002050000010931-E0Jqf6C2Fi6w20240813

13-Aug-2024 09:48:06

440

169.7000

XLON

05002050000010931-E0Jqf6C2Fi6q20240813

13-Aug-2024 09:48:06

484

169.7000

XLON

05002050000010931-E0Jqf6C2Fi6u20240813

13-Aug-2024 09:51:25

714

169.6000

XLON

07002070000011220-E0Jqf6C2FlNM20240813

13-Aug-2024 09:51:25

231

169.6000

XLON

07002070000011220-E0Jqf6C2FlNK20240813

13-Aug-2024 09:55:08

182

169.5000

XLON

07002070000011261-E0Jqf6C2FntX20240813

13-Aug-2024 09:55:08

677

169.5000

XLON

07002070000011261-E0Jqf6C2FntZ20240813

13-Aug-2024 10:00:01

1525

169.5000

XLON

07002070000011745-E0Jqf6C2FsHw20240813

13-Aug-2024 10:00:02

1236

169.4000

XLON

05002050000011167-E0Jqf6C2FsLt20240813

13-Aug-2024 10:09:46

2713

169.4000

XLON

07002070000012633-E0Jqf6C2G0n720240813

13-Aug-2024 10:25:27

1300

169.5000

XLON

05002050000013497-E0Jqf6C2GBrE20240813

13-Aug-2024 10:25:27

166

169.5000

XLON

05002050000013497-E0Jqf6C2GBrG20240813

13-Aug-2024 10:29:46

163

169.6000

XLON

07002070000013782-E0Jqf6C2GF6U20240813

13-Aug-2024 10:30:43

876

169.6000

XLON

07002070000013861-E0Jqf6C2GGJ820240813

13-Aug-2024 10:32:10

1039

169.6000

XLON

05002050000013923-E0Jqf6C2GHO820240813

13-Aug-2024 10:34:47

1251

169.7000

XLON

07002070000014064-E0Jqf6C2GIe020240813

13-Aug-2024 10:35:00

324

169.6000

XLON

05002050000013997-E0Jqf6C2GInr20240813

13-Aug-2024 10:35:00

510

169.6000

XLON

05002050000013997-E0Jqf6C2GInp20240813

13-Aug-2024 10:35:25

195

169.6000

XLON

05002050000014087-E0Jqf6C2GJ9920240813

13-Aug-2024 10:36:15

803

169.5000

XLON

05002050000013798-E0Jqf6C2GJnB20240813

13-Aug-2024 10:37:18

906

169.5000

XLON

05002050000014192-E0Jqf6C2GKNk20240813

13-Aug-2024 10:38:48

905

169.5000

XLON

05002050000014311-E0Jqf6C2GLE020240813

13-Aug-2024 10:41:13

858

169.6000

XLON

07002070000014494-E0Jqf6C2GNBD20240813

13-Aug-2024 10:41:49

930

169.5000

XLON

05002050000014401-E0Jqf6C2GNnF20240813

13-Aug-2024 10:42:07

837

169.5000

XLON

07002070000014568-E0Jqf6C2GOAK20240813

13-Aug-2024 10:53:11

1088

169.6000

XLON

07002070000015101-E0Jqf6C2GVVC20240813

13-Aug-2024 10:56:17

994

169.6000

XLON

07002070000015262-E0Jqf6C2GXE620240813

13-Aug-2024 10:57:06

1823

169.6000

XLON

07002070000015431-E0Jqf6C2GXlP20240813

13-Aug-2024 10:58:46

1380

169.5000

XLON

05002050000015540-E0Jqf6C2GYXP20240813

13-Aug-2024 10:59:26

18

169.5000

XLON

05002050000015540-E0Jqf6C2GYsx20240813

13-Aug-2024 11:00:30

1047

169.4000

XLON

07002070000015806-E0Jqf6C2GasC20240813

13-Aug-2024 11:02:07

663

169.5000

XLON

07002070000016029-E0Jqf6C2GdWw20240813

13-Aug-2024 11:03:17

286

169.5000

XLON

07002070000016029-E0Jqf6C2Gedt20240813

13-Aug-2024 11:03:46

552

169.5000

XLON

07002070000016190-E0Jqf6C2Gf3u20240813

13-Aug-2024 11:03:46

10

169.5000

XLON

07002070000016190-E0Jqf6C2Gf3s20240813

13-Aug-2024 11:06:34

985

169.5000

XLON

05002050000016272-E0Jqf6C2Gh0i20240813

13-Aug-2024 11:07:28

1128

169.5000

XLON

05002050000016349-E0Jqf6C2Ghp720240813

13-Aug-2024 11:10:25

632

169.4000

XLON

07002070000016646-E0Jqf6C2Gkj120240813

13-Aug-2024 11:10:25

299

169.4000

XLON

07002070000016646-E0Jqf6C2Gkiz20240813

13-Aug-2024 11:12:06

347

169.4000

XLON

07002070000016753-E0Jqf6C2Gm8S20240813

13-Aug-2024 11:13:47

1412

169.2000

XLON

05002050000016857-E0Jqf6C2GnKl20240813

13-Aug-2024 11:15:26

894

169.2000

XLON

05002050000016936-E0Jqf6C2GoFr20240813

13-Aug-2024 11:17:15

678

169.2000

XLON

05002050000017019-E0Jqf6C2GpT420240813

13-Aug-2024 11:17:15

265

169.2000

XLON

05002050000017019-E0Jqf6C2GpSz20240813

13-Aug-2024 11:23:24

692

169.1000

XLON

05002050000017213-E0Jqf6C2GuP520240813

13-Aug-2024 11:23:24

692

169.0000

XLON

05002050000017210-E0Jqf6C2GuPQ20240813

13-Aug-2024 11:24:45

1053

169.0000

XLON

07002070000017556-E0Jqf6C2Gwbe20240813

13-Aug-2024 11:27:06

620

169.1000

XLON

07002070000017720-E0Jqf6C2GyyS20240813

13-Aug-2024 11:27:06

897

169.0000

XLON

07002070000017600-E0Jqf6C2GyyX20240813

13-Aug-2024 11:27:06

395

169.1000

XLON

07002070000017720-E0Jqf6C2GyyQ20240813

13-Aug-2024 11:27:23

134

168.9000

XLON

07002070000017477-E0Jqf6C2Gz8C20240813

13-Aug-2024 11:27:23

943

168.9000

XLON

07002070000017477-E0Jqf6C2Gz8820240813

13-Aug-2024 11:27:23

151

168.9000

XLON

07002070000017477-E0Jqf6C2Gz8G20240813

13-Aug-2024 11:28:46

3

168.9000

XLON

07002070000017805-E0Jqf6C2H06e20240813

13-Aug-2024 11:28:46

78

168.9000

XLON

07002070000017805-E0Jqf6C2H06g20240813

13-Aug-2024 11:28:48

2

168.9000

XLON

07002070000017809-E0Jqf6C2H07U20240813

13-Aug-2024 11:30:25

959

169.2000

XLON

07002070000017912-E0Jqf6C2H1JH20240813

13-Aug-2024 11:33:06

890

169.2000

XLON

05002050000017967-E0Jqf6C2H3PP20240813

13-Aug-2024 11:33:48

775

169.2000

XLON

05002050000018006-E0Jqf6C2H3y920240813

13-Aug-2024 11:35:03

941

169.1000

XLON

07002070000017980-E0Jqf6C2H4tA20240813

13-Aug-2024 11:36:26

678

169.0000

XLON

05002050000018239-E0Jqf6C2H6pN20240813

13-Aug-2024 11:36:26

212

169.0000

XLON

05002050000018239-E0Jqf6C2H6pP20240813

13-Aug-2024 11:37:06

311

169.0000

XLON

05002050000018283-E0Jqf6C2H7c220240813

13-Aug-2024 11:37:06

328

169.0000

XLON

05002050000018283-E0Jqf6C2H7c420240813

13-Aug-2024 11:38:46

338

169.0000

XLON

05002050000018365-E0Jqf6C2H8gm20240813

13-Aug-2024 11:40:25

1099

169.0000

XLON

07002070000018524-E0Jqf6C2HAAN20240813

13-Aug-2024 11:43:06

990

169.0000

XLON

07002070000018676-E0Jqf6C2HC9420240813

13-Aug-2024 11:43:46

297

169.0000

XLON

05002050000018622-E0Jqf6C2HCZh20240813

13-Aug-2024 11:43:46

433

169.0000

XLON

05002050000018622-E0Jqf6C2HCZf20240813

13-Aug-2024 11:44:55

218

168.9000

XLON

05002050000018548-E0Jqf6C2HDRk20240813

13-Aug-2024 11:56:23

1113

168.8000

XLON

05002050000019099-E0Jqf6C2HMTt20240813

13-Aug-2024 11:56:23

965

168.9000

XLON

07002070000019211-E0Jqf6C2HMTZ20240813

13-Aug-2024 12:00:02

1572

168.7000

XLON

07002070000019528-E0Jqf6C2HPbt20240813

13-Aug-2024 12:03:05

234

168.7000

XLON

05002050000019810-E0Jqf6C2HRxU20240813

13-Aug-2024 12:03:05

23

168.7000

XLON

05002050000019810-E0Jqf6C2HRxW20240813

13-Aug-2024 12:03:45

150

168.7000

XLON

07002070000019978-E0Jqf6C2HSL820240813

13-Aug-2024 12:03:45

1582

168.7000

XLON

07002070000019978-E0Jqf6C2HSL420240813

13-Aug-2024 12:04:10

1031

168.6000

XLON

07002070000019858-E0Jqf6C2HSXV20240813

13-Aug-2024 12:07:58

1309

168.6000

XLON

07002070000020068-E0Jqf6C2HUro20240813

13-Aug-2024 12:15:07

757

168.8000

XLON

05002050000020222-E0Jqf6C2HZe620240813

13-Aug-2024 12:26:04

632

168.8000

XLON

07002070000021162-E0Jqf6C2Hgsf20240813

13-Aug-2024 12:26:04

812

168.8000

XLON

05002050000020849-E0Jqf6C2Hgsd20240813

13-Aug-2024 12:27:06

418

168.8000

XLON

05002050000021173-E0Jqf6C2HhYe20240813

13-Aug-2024 12:30:04

1930

168.8000

XLON

07002070000021422-E0Jqf6C2HjR020240813

13-Aug-2024 12:31:25

937

168.9000

XLON

05002050000021482-E0Jqf6C2Hkj320240813

13-Aug-2024 12:31:25

24

168.9000

XLON

05002050000021482-E0Jqf6C2Hkj520240813

13-Aug-2024 12:32:06

405

168.9000

XLON

05002050000021509-E0Jqf6C2HlAj20240813

13-Aug-2024 12:32:06

549

168.9000

XLON

05002050000021509-E0Jqf6C2HlAl20240813

13-Aug-2024 12:33:46

321

168.9000

XLON

07002070000021805-E0Jqf6C2Hm6b20240813

13-Aug-2024 12:35:26

65

168.9000

XLON

05002050000021766-E0Jqf6C2HnL920240813

13-Aug-2024 12:41:25

1151

169.0000

XLON

05002050000022132-E0Jqf6C2HquK20240813

13-Aug-2024 12:44:39

1030

169.0000

XLON

07002070000022375-E0Jqf6C2HswH20240813

13-Aug-2024 12:45:25

179

169.0000

XLON

05002050000022411-E0Jqf6C2HtWM20240813

13-Aug-2024 12:45:25

1136

169.0000

XLON

05002050000022411-E0Jqf6C2HtWK20240813

13-Aug-2024 12:48:05

1408

169.0000

XLON

05002050000022584-E0Jqf6C2Hv2m20240813

13-Aug-2024 12:48:45

1366

169.0000

XLON

07002070000022818-E0Jqf6C2HvRj20240813

13-Aug-2024 12:50:25

141

169.0000

XLON

07002070000022916-E0Jqf6C2HwHV20240813

13-Aug-2024 12:52:06

973

169.0000

XLON

05002050000022860-E0Jqf6C2Hx9420240813

13-Aug-2024 12:53:46

1544

169.0000

XLON

07002070000023148-E0Jqf6C2HyIV20240813

13-Aug-2024 12:54:20

669

168.9000

XLON

07002070000022990-E0Jqf6C2HyfL20240813

13-Aug-2024 12:59:57

991

168.9000

XLON

07002070000023337-E0Jqf6C2I2PG20240813

13-Aug-2024 13:01:09

892

168.8000

XLON

05002050000023453-E0Jqf6C2I3N520240813

13-Aug-2024 13:03:05

156

168.8000

XLON

07002070000023821-E0Jqf6C2I50C20240813

13-Aug-2024 13:13:46

23

169.1000

XLON

07002070000024757-E0Jqf6C2IDYt20240813

13-Aug-2024 13:13:46

112

169.1000

XLON

07002070000024757-E0Jqf6C2IDYr20240813

13-Aug-2024 13:14:46

1446

169.1000

XLON

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169.0000

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169.5000

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169.4000

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169.4000

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169.5000

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169.5000

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169.5000

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169.2000

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169.1000

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169.1000

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169.2000

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169.2000

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169.1000

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169.1000

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169.1000

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169.1000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.1000

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169.1000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.3000

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169.2000

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169.2000

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169.4000

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13-Aug-2024 16:29:27

3

169.3000

XLON

05002050000052659-E0Jqf6C2NoJo20240813

13-Aug-2024 16:29:29

42

169.3000

XLON

05002050000052659-E0Jqf6C2NoMz20240813

13-Aug-2024 16:29:29

1

169.3000

XLON

05002050000052659-E0Jqf6C2NoN220240813

13-Aug-2024 16:29:30

6

169.3000

XLON

05002050000052659-E0Jqf6C2NoTv20240813

 

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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Companies

Serco Group (SRP)
UK 100