Transaction in Own Shares

Serco Group PLC

28 November 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 8,786 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 27 November 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 79,672,665 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 13,748,944 Ordinary Shares in treasury and has 1,023,873,301 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,023,873,301 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:	27 November 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	8,786	1.5608	1.5540	1.5650

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
27-Nov-2024 08:30:56	579	155.4000	XLON	05003050000003791-E0L5YfVNSCyq20241127
27-Nov-2024 10:32:55	578	156.2000	XLON	07003070000014565-E0L5YfVNUSsi20241127
27-Nov-2024 11:04:05	165	155.8000	XLON	05003050000017628-E0L5YfVNUrLz20241127
27-Nov-2024 11:04:05	286	155.8000	XLON	05003050000017628-E0L5YfVNUrM120241127
27-Nov-2024 11:04:05	185	155.8000	XLON	05003050000017628-E0L5YfVNUrM320241127
27-Nov-2024 11:25:25	289	155.5000	XLON	07003070000019837-E0L5YfVNV9AA20241127
27-Nov-2024 11:25:25	289	155.5000	XLON	07003070000019837-E0L5YfVNV9A820241127
27-Nov-2024 12:29:46	582	155.6000	XLON	05003050000025723-E0L5YfVNVteK20241127
27-Nov-2024 14:05:58	594	155.6000	XLON	07003070000031554-E0L5YfVNXI2A20241127
27-Nov-2024 14:50:33	579	156.5000	XLON	07003070000039126-E0L5YfVNYgH620241127
27-Nov-2024 15:12:27	636	156.5000	XLON	05003050000042056-E0L5YfVNZOeY20241127
27-Nov-2024 15:33:10	579	156.4000	XLON	07003070000045387-E0L5YfVNa0Iv20241127
27-Nov-2024 15:38:52	635	156.2000	XLON	07003070000044315-E0L5YfVNa9vZ20241127
27-Nov-2024 16:18:24	464	156.3000	XLON	07003070000053389-E0L5YfVNbBxt20241127
27-Nov-2024 16:18:24	115	156.3000	XLON	07003070000053389-E0L5YfVNbBxr20241127
27-Nov-2024 16:23:25	676	156.3000	XLON	07003070000057174-E0L5YfVNbKQK20241127
27-Nov-2024 16:26:27	341	156.4000	XLON	07003070000058180-E0L5YfVNbPlb20241127
27-Nov-2024 16:26:51	14	156.3000	XLON	05003050000057490-E0L5YfVNbQk320241127
27-Nov-2024 16:26:51	564	156.3000	XLON	05003050000057490-E0L5YfVNbQk520241127
27-Nov-2024 16:29:35	579	156.3000	XLON	05003050000059065-E0L5YfVNbWoq20241127
27-Nov-2024 16:29:55	57	156.3000	XLON	07003070000059279-E0L5YfVNbYPd20241127

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

 

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