Transaction in Own Shares

Serco Group PLC

23 April 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 38,171 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 22 April 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 12,642,790 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 12,642,790 Ordinary Shares in treasury and has 1,090,903,176 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,090,903,176 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:	22 April 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 (£)
CBOE BXE	6,477	1.7936	1.7870	1.7990
CBOE CXE	5,469	1.7932	1.7900	1.7970
London Stock Exchange	26,225	1.7932	1.7870	1.7980

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
22/04/2024	08:05:12	268	179.8	XLON	592122323467760000
22/04/2024	08:05:12	2103	179.8	XLON	592122323467760000
22/04/2024	08:05:12	1310	179.8	BATE	606196074032324000
22/04/2024	08:05:12	235	179.8	BATE	606196074032324000
22/04/2024	08:19:59	1746	178.7	XLON	592122323468126000
22/04/2024	08:19:59	537	178.7	BATE	592122323468126000
22/04/2024	08:19:59	1400	178.7	BATE	592122323468126000
22/04/2024	08:19:59	1545	178.7	XLON	606196074032677000
22/04/2024	08:34:04	4014	179.2	XLON	592122323468475000
22/04/2024	08:34:04	565	179.2	XLON	592122323468475000
22/04/2024	08:54:36	5078	179.1	XLON	606196074033463000
22/04/2024	09:12:08	663	179	CHIX	606196074033843000
22/04/2024	09:12:08	663	179	CHIX	606196074033843000
22/04/2024	09:12:08	224	179	CHIX	606196074033843000
22/04/2024	09:24:56	1400	179.2	CHIX	592122323469632000
22/04/2024	09:24:56	156	179.2	CHIX	592122323469632000
22/04/2024	09:39:03	3090	179.4	XLON	606196074034448000
22/04/2024	09:39:04	833	179.4	BATE	592122323469959000
22/04/2024	09:39:04	700	179.4	CHIX	592122323469959000
22/04/2024	09:39:04	210	179.4	BATE	592122323469959000
22/04/2024	09:39:04	35	179.4	BATE	592122323469959000
22/04/2024	09:39:14	568	179.4	BATE	592122323469962000
22/04/2024	09:39:14	378	179.4	BATE	592122323469962000
22/04/2024	09:39:57	529	179.4	XLON	592122323469975000
22/04/2024	09:39:57	1362	179.4	XLON	592122323469975000
22/04/2024	10:11:04	667	179.7	XLON	592122323470665000
22/04/2024	10:11:04	1400	179.7	XLON	592122323470665000
22/04/2024	10:11:04	1400	179.7	XLON	592122323470665000
22/04/2024	10:11:04	553	179.7	XLON	592122323470665000
22/04/2024	10:11:04	1400	179.7	CHIX	606196074035133000
22/04/2024	10:11:04	145	179.7	CHIX	606196074035133000
22/04/2024	10:25:03	1905	179.6	XLON	592122323470960000
22/04/2024	10:25:05	118	179.5	CHIX	606196074035421000
22/04/2024	10:46:54	971	179.9	BATE	606196074035883000

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]

Marcus De Ville, Head of Media Relations, 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 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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