Transaction in Own Shares

Serco Group PLC

11 July 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 32,185 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 10 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 33,462,334 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 10,205,128 Ordinary Shares in treasury and has 1,070,083,632 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,070,083,632 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:	10 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	-	-	-	-
CBOE BXE	-	-	-	-
CBOE CXE	3,150	1.8100	1.8100	1.8100
London Stock Exchange	29,035	1.8099	1.8090	1.8100
Turquoise	-	-	-	-

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
10/07/2024	08:26:06	1514	181	XLON	592150281187688000
10/07/2024	08:26:06	1515	181	XLON	592150281187688000
10/07/2024	08:26:06	2707	181	XLON	592150281187688000
10/07/2024	08:26:06	2073	181	XLON	592150281187688000
10/07/2024	08:26:06	8056	181	XLON	592150281187688000
10/07/2024	08:26:06	3689	181	XLON	592150281187688000
10/07/2024	08:26:06	1514	181	XLON	606224031638438000
10/07/2024	08:26:06	1514	181	XLON	606224031638438000
10/07/2024	08:26:06	1514	181	XLON	606224031638438000
10/07/2024	08:26:06	1515	181	XLON	606224031638438000
10/07/2024	08:26:06	3150	181	CHIX	606224031638438000
10/07/2024	08:26:06	891	181	XLON	606224031638438000
10/07/2024	08:28:02	2533	180.9	XLON	592150281187740000

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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