Transaction in Own Shares

Serco Group PLC
04 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 246,090 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 03 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 32,415,399 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 9,158,193 Ordinary Shares in treasury and has 1,071,130,567 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,071,130,567 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:

03 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

45,058

1.7988

1.7900

1.8000

CBOE BXE

29,702

1.7981

1.7910

1.8000

CBOE CXE

59,600

1.7984

1.7870

1.8000

London Stock Exchange

93,482

1.7985

1.7870

1.8000

Turquoise

18,248

1.7991

1.7960

1.8000

 

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

03/07/2024

08:08:23

1524

180

AQXE

606221554317815000

03/07/2024

08:09:08

1484

179.7

AQXE

592147803878463000

03/07/2024

08:09:08

5768

179.7

AQXE

592147803878463000

03/07/2024

08:09:08

1523

179.7

AQXE

606221554317828000

03/07/2024

08:09:08

1156

179.7

XLON

606221554317828000

03/07/2024

08:21:16

2316

179.6

XLON

592147803878735000

03/07/2024

08:21:16

1523

179.6

AQXE

592147803878735000

03/07/2024

08:21:16

196

179.6

XLON

592147803878735000

03/07/2024

08:21:16

1548

179.6

XLON

606221554318090000

03/07/2024

08:21:16

1523

179.6

CHIX

606221554318090000

03/07/2024

08:21:16

1100

179.6

XLON

606221554318090000

03/07/2024

08:21:16

423

179.6

XLON

606221554318090000

03/07/2024

08:21:16

1869

179.6

CHIX

592147803878735000

03/07/2024

08:29:45

1004

179

AQXE

606221554318276000

03/07/2024

08:39:52

1523

179.3

BATE

592147803879167000

03/07/2024

08:39:52

1108

179.3

XLON

606221554318507000

03/07/2024

08:39:52

4653

179.3

XLON

606221554318507000

03/07/2024

08:39:52

2366

179.3

XLON

592147803879167000

03/07/2024

08:46:28

1717

178.7

CHIX

592147803879339000

03/07/2024

08:46:28

1523

178.7

XLON

606221554318674000

03/07/2024

09:06:54

2716

179.6

TRQX

592147803879809000

03/07/2024

09:06:54

1523

179.6

AQXE

606221554319129000

03/07/2024

09:06:54

477

179.6

BATE

606221554319129000

03/07/2024

09:06:54

1046

179.6

BATE

606221554319129000

03/07/2024

09:06:54

1262

179.6

XLON

592147803879809000

03/07/2024

09:20:16

1088

180

XLON

592147803880114000

03/07/2024

09:20:16

602

180

XLON

592147803880114000

03/07/2024

09:20:16

1689

180

XLON

606221554319424000

03/07/2024

09:27:23

4000

179.8

XLON

606221554319576000

03/07/2024

09:27:23

360

179.8

XLON

606221554319576000

03/07/2024

10:10:32

703

180

CHIX

592147803881329000

03/07/2024

10:10:32

1607

180

AQXE

606221554320602000

03/07/2024

10:10:32

1607

180

BATE

606221554320602000

03/07/2024

13:06:44

1641

180

AQXE

592147803885388000

03/07/2024

13:06:44

1755

180

AQXE

592147803885388000

03/07/2024

13:06:44

820

180

CHIX

592147803885388000

03/07/2024

13:06:44

1607

180

XLON

592147803885388000

03/07/2024

13:06:44

1556

180

BATE

592147803885388000

03/07/2024

13:06:44

1448

180

CHIX

592147803885388000

03/07/2024

13:06:44

104

180

CHIX

592147803885388000

03/07/2024

13:06:44

2957

180

CHIX

592147803885388000

03/07/2024

13:06:44

1500

180

CHIX

592147803885388000

03/07/2024

13:06:44

1523

180

AQXE

606221554324488000

03/07/2024

13:06:44

1609

180

TRQX

606221554324488000

03/07/2024

13:06:44

1523

180

AQXE

606221554324488000

03/07/2024

13:06:44

1641

180

BATE

606221554324488000

03/07/2024

13:06:44

1641

180

TRQX

606221554324488000

03/07/2024

13:06:44

1523

180

CHIX

606221554324488000

03/07/2024

13:06:44

1723

180

XLON

606221554324488000

03/07/2024

13:06:44

706

180

XLON

606221554324488000

03/07/2024

13:06:44

901

180

XLON

606221554324488000

03/07/2024

13:06:44

1554

180

XLON

606221554324488000

03/07/2024

13:06:44

1370

180

XLON

606221554324488000

03/07/2024

13:07:02

1

180

TRQX

592147803885397000

03/07/2024

13:07:13

1523

180

BATE

592147803885401000

03/07/2024

13:07:13

1523

180

AQXE

606221554324501000

03/07/2024

13:07:13

3173

180

XLON

606221554324501000

03/07/2024

13:08:35

1523

180

AQXE

592147803885437000

03/07/2024

13:08:35

2308

180

TRQX

592147803885437000

03/07/2024

13:08:35

2669

180

CHIX

592147803885437000

03/07/2024

13:08:35

2215

180

XLON

592147803885437000

03/07/2024

13:08:35

1118

180

XLON

592147803885437000

03/07/2024

13:08:35

1523

180

BATE

606221554324535000

03/07/2024

13:08:35

1182

180

XLON

606221554324535000

03/07/2024

13:08:35

398

180

XLON

606221554324535000

03/07/2024

13:08:35

465

180

XLON

592147803885437000

03/07/2024

13:08:35

3597

180

XLON

592147803885437000

03/07/2024

13:08:35

1523

180

CHIX

606221554324535000

03/07/2024

13:12:04

494

179.9

AQXE

592147803885533000

03/07/2024

13:12:20

1278

179.9

AQXE

592147803885542000

03/07/2024

13:12:20

2616

179.9

CHIX

592147803885542000

03/07/2024

14:05:04

1776

179.9

XLON

592147803886925000

03/07/2024

14:05:04

2260

179.9

XLON

592147803886925000

03/07/2024

14:05:04

1585

179.9

BATE

592147803886925000

03/07/2024

14:05:04

1583

179.9

AQXE

606221554325955000

03/07/2024

14:05:04

1585

179.9

CHIX

606221554325955000

03/07/2024

14:05:04

1588

179.9

CHIX

606221554325955000

03/07/2024

14:05:11

2724

180

TRQX

606221554325958000

03/07/2024

14:05:11

143

180

TRQX

606221554325958000

03/07/2024

14:20:43

1829

179.9

CHIX

592147803887345000

03/07/2024

14:22:35

1711

179.9

XLON

606221554326402000

03/07/2024

14:23:38

54

180

TRQX

592147803887422000

03/07/2024

14:23:38

53

180

TRQX

592147803887422000

03/07/2024

14:23:38

53

180

TRQX

592147803887422000

03/07/2024

14:23:38

135

180

AQXE

606221554326429000

03/07/2024

14:23:38

1292

180

BATE

606221554326429000

03/07/2024

14:26:49

1429

180

TRQX

592147803887511000

03/07/2024

14:26:49

1

180

BATE

592147803887511000

03/07/2024

14:26:49

136

180

AQXE

606221554326514000

03/07/2024

14:26:49

79

180

CHIX

606221554326514000

03/07/2024

14:27:35

1770

180

AQXE

592147803887535000

03/07/2024

14:30:15

92

180

CHIX

592147803887620000

03/07/2024

14:30:15

167

180

CHIX

592147803887620000

03/07/2024

14:30:15

1264

180

CHIX

592147803887620000

03/07/2024

14:30:15

278

180

AQXE

606221554326618000

03/07/2024

14:31:48

1575

180

CHIX

606221554326675000

03/07/2024

14:33:14

376

180

XLON

592147803887729000

03/07/2024

14:33:14

2292

180

XLON

592147803887729000

03/07/2024

14:33:31

806

180

XLON

592147803887741000

03/07/2024

14:43:06

1381

180

AQXE

606221554327071000

03/07/2024

14:44:49

37

180

TRQX

592147803888150000

03/07/2024

14:44:49

1486

180

TRQX

592147803888150000

03/07/2024

14:44:49

1523

180

BATE

592147803888150000

03/07/2024

14:44:49

2574

180

XLON

606221554327124000

03/07/2024

14:44:49

1523

180

CHIX

606221554327124000

03/07/2024

14:44:49

1707

180

CHIX

606221554327124000

03/07/2024

14:44:49

142

180

AQXE

606221554327124000

03/07/2024

14:44:49

1727

180

AQXE

606221554327124000

03/07/2024

14:44:49

818

180

AQXE

606221554327124000

03/07/2024

14:44:49

1022

180

AQXE

592147803888150000

03/07/2024

14:48:02

3

180

AQXE

592147803888260000

03/07/2024

14:48:02

3

180

AQXE

592147803888260000

03/07/2024

14:48:25

237

180

AQXE

592147803888273000

03/07/2024

14:48:30

308

180

AQXE

592147803888276000

03/07/2024

14:53:17

536

180

AQXE

592147803888457000

03/07/2024

14:53:17

1520

180

AQXE

592147803888457000

03/07/2024

14:53:17

1523

180

BATE

592147803888457000

03/07/2024

14:53:17

1523

180

CHIX

606221554327418000

03/07/2024

14:53:17

1810

180

XLON

606221554327418000

03/07/2024

14:53:18

1755

180

XLON

592147803888458000

03/07/2024

14:53:18

1387

180

XLON

606221554327419000

03/07/2024

14:53:19

1093

180

CHIX

606221554327419000

03/07/2024

14:53:19

430

180

CHIX

606221554327419000

03/07/2024

14:53:22

1523

180

CHIX

592147803888460000

03/07/2024

14:53:22

55

180

AQXE

606221554327421000

03/07/2024

14:54:25

502

179.9

CHIX

592147803888496000

03/07/2024

14:54:25

1021

179.9

CHIX

592147803888496000

03/07/2024

14:54:25

3142

179.9

XLON

606221554327456000

03/07/2024

14:55:18

1646

180

XLON

606221554327483000

03/07/2024

15:10:55

1709

180

BATE

592147803889093000

03/07/2024

15:10:55

4479

180

XLON

606221554328029000

03/07/2024

15:11:05

1643

180

XLON

606221554328034000

03/07/2024

15:11:05

523

180

XLON

606221554328034000

03/07/2024

15:11:09

1967

180

XLON

592147803889100000

03/07/2024

15:11:09

199

180

XLON

592147803889100000

03/07/2024

15:11:11

1936

180

XLON

606221554328037000

03/07/2024

15:11:15

230

180

XLON

606221554328039000

03/07/2024

15:11:19

1936

180

AQXE

592147803889106000

03/07/2024

15:11:38

1611

180

BATE

606221554328050000

03/07/2024

15:11:38

2641

180

CHIX

606221554328050000

03/07/2024

15:11:47

1803

180

XLON

592147803889120000

03/07/2024

15:11:57

1803

180

CHIX

592147803889125000

03/07/2024

15:13:15

2449

179.9

BATE

606221554328101000

03/07/2024

15:13:19

1547

180

AQXE

606221554328103000

03/07/2024

15:13:21

2705

180

AQXE

592147803889171000

03/07/2024

15:13:22

1686

180

CHIX

606221554328105000

03/07/2024

15:14:08

646

180

XLON

592147803889194000

03/07/2024

15:14:08

923

180

XLON

592147803889194000

03/07/2024

15:14:40

901

180

XLON

592147803889208000

03/07/2024

15:14:40

331

180

XLON

592147803889208000

03/07/2024

15:14:40

338

180

XLON

592147803889208000

03/07/2024

15:15:57

592

180

CHIX

606221554328179000

03/07/2024

15:15:57

1456

180

XLON

592147803889250000

03/07/2024

15:16:35

1126

180

XLON

592147803889270000

03/07/2024

15:16:35

118

180

XLON

592147803889270000

03/07/2024

15:16:40

349

180

XLON

592147803889275000

03/07/2024

15:17:01

156

180

XLON

592147803889287000

03/07/2024

15:17:10

1523

179.9

CHIX

592147803889293000

03/07/2024

15:17:10

1523

179.9

TRQX

606221554328220000

03/07/2024

15:17:10

2800

179.9

XLON

606221554328220000

03/07/2024

15:17:10

788

179.9

XLON

606221554328220000

03/07/2024

15:22:54

948

179.8

TRQX

592147803889492000

03/07/2024

15:23:23

1523

179.8

BATE

592147803889510000

03/07/2024

15:23:23

1523

179.8

TRQX

592147803889510000

03/07/2024

15:23:23

2179

179.7

CHIX

592147803889510000

03/07/2024

15:23:23

1255

179.8

CHIX

606221554328429000

03/07/2024

15:23:23

2410

179.8

CHIX

606221554328429000

03/07/2024

15:23:23

608

179.8

XLON

592147803889510000

03/07/2024

15:27:24

1255

179.6

CHIX

592147803889642000

03/07/2024

15:27:24

453

179.6

CHIX

592147803889642000

03/07/2024

15:27:24

3228

179.6

XLON

606221554328556000

03/07/2024

15:27:33

2169

179.5

BATE

592147803889647000

03/07/2024

15:29:02

1775

179.1

BATE

592147803889695000

03/07/2024

15:29:02

1523

179.1

CHIX

606221554328607000

03/07/2024

15:32:24

3807

179.6

CHIX

592147803889811000

03/07/2024

15:32:24

1646

179.6

BATE

606221554328718000

 

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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