Transaction in Own Shares

Serco Group PLC
18 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 17 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 34,135,488 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 10,878,282 Ordinary Shares in treasury and has 1,069,410,478 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,069,410,478 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:

17 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

9,560

1.8634

1.8570

1.8690

CBOE BXE

16,391

1.8648

1.8590

1.8720

CBOE CXE

45,570

1.8656

1.8570

1.8800

London Stock Exchange

125,438

1.8652

1.8570

1.8800

Turquoise

3,041

1.8614

1.8570

1.8660

 

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

17/07/2024

08:12:23

4658

187.9

XLON

592152758473714000

17/07/2024

08:12:23

1035

187.9

XLON

592152758473714000

17/07/2024

08:12:23

811

187.9

CHIX

592152758473714000

17/07/2024

08:33:43

1552

188

XLON

592152758474260000

17/07/2024

08:33:43

1545

188

XLON

592152758474260000

17/07/2024

08:33:43

1659

188

CHIX

606226508908797000

17/07/2024

08:33:43

411

188

CHIX

606226508908797000

17/07/2024

08:33:43

502

188

CHIX

606226508908797000

17/07/2024

08:33:43

386

188

CHIX

606226508908797000

17/07/2024

08:33:44

173

187.9

XLON

606226508908797000

17/07/2024

08:33:44

1548

187.9

XLON

606226508908797000

17/07/2024

08:53:02

1041

187.2

XLON

606226508909236000

17/07/2024

08:53:02

1920

187.2

XLON

606226508909236000

17/07/2024

09:13:59

458

187.2

BATE

606226508909735000

17/07/2024

09:13:59

1777

187.2

CHIX

606226508909735000

17/07/2024

09:13:59

1260

187.2

BATE

606226508909735000

17/07/2024

09:21:43

1781

187.1

XLON

592152758475465000

17/07/2024

09:31:05

2009

186.8

XLON

592152758475689000

17/07/2024

09:31:05

831

186.8

XLON

592152758475689000

17/07/2024

10:07:07

1540

186.7

CHIX

606226508910949000

17/07/2024

10:07:07

1040

186.7

XLON

606226508910949000

17/07/2024

10:07:07

2891

186.7

XLON

606226508910949000

17/07/2024

10:23:02

991

186.7

XLON

606226508911310000

17/07/2024

10:23:02

2184

186.7

XLON

606226508911310000

17/07/2024

10:30:29

1783

186.6

XLON

606226508911482000

17/07/2024

11:02:39

1618

186.6

XLON

592152758477864000

17/07/2024

11:02:39

1618

186.6

BATE

592152758477864000

17/07/2024

11:03:32

1852

186.9

XLON

592152758477882000

17/07/2024

11:13:00

2685

186.7

XLON

592152758478094000

17/07/2024

11:28:51

1492

186.9

CHIX

606226508912774000

17/07/2024

11:58:13

1479

186.9

XLON

592152758479097000

17/07/2024

11:58:13

1100

186.9

XLON

606226508913379000

17/07/2024

11:58:13

645

186.9

XLON

606226508913379000

17/07/2024

11:58:13

1800

186.9

CHIX

606226508913379000

17/07/2024

12:09:28

651

186.8

XLON

592152758479386000

17/07/2024

12:09:28

1260

186.8

XLON

592152758479386000

17/07/2024

12:09:28

1546

186.8

CHIX

592152758479386000

17/07/2024

12:19:01

1500

186.5

CHIX

592152758479632000

17/07/2024

12:19:01

277

186.5

CHIX

592152758479632000

17/07/2024

12:42:46

182

186.8

AQXE

606226508914404000

17/07/2024

12:42:46

806

186.8

AQXE

606226508914404000

17/07/2024

12:42:46

756

186.8

AQXE

592152758480179000

17/07/2024

12:48:50

1600

186.9

XLON

606226508914541000

17/07/2024

12:48:50

130

186.9

XLON

606226508914541000

17/07/2024

12:49:41

2794

186.8

XLON

592152758480346000

17/07/2024

12:49:41

323

186.8

XLON

592152758480346000

17/07/2024

12:49:41

1479

186.8

CHIX

592152758480346000

17/07/2024

12:49:41

1479

186.8

BATE

606226508914561000

17/07/2024

13:23:55

1539

187

XLON

606226508915428000

17/07/2024

13:24:19

1479

186.9

CHIX

592152758481273000

17/07/2024

13:24:19

1479

186.9

AQXE

606226508915436000

17/07/2024

13:24:19

691

186.9

XLON

606226508915436000

17/07/2024

13:24:19

1731

186.9

XLON

606226508915436000

17/07/2024

13:24:19

1377

186.9

XLON

606226508915436000

17/07/2024

13:36:55

622

186.7

XLON

592152758481647000

17/07/2024

13:36:55

962

186.7

XLON

592152758481647000

17/07/2024

13:36:55

1105

186.7

XLON

606226508915790000

17/07/2024

13:36:55

478

186.7

XLON

606226508915790000

17/07/2024

13:36:55

1787

186.7

CHIX

606226508915790000

17/07/2024

13:50:57

1510

186.5

XLON

592152758482037000

17/07/2024

13:50:57

977

186.5

BATE

606226508916160000

17/07/2024

13:50:57

805

186.5

BATE

606226508916160000

17/07/2024

13:50:58

138

186.4

XLON

606226508916160000

17/07/2024

13:50:58

1374

186.4

XLON

606226508916160000

17/07/2024

14:06:09

1137

186.2

XLON

606226508916578000

17/07/2024

14:17:48

1479

186.5

BATE

592152758482812000

17/07/2024

14:17:48

614

186.5

CHIX

606226508916894000

17/07/2024

14:17:48

2200

186.5

CHIX

606226508916894000

17/07/2024

14:17:48

721

186.5

BATE

606226508916894000

17/07/2024

14:17:48

644

186.5

CHIX

606226508916894000

17/07/2024

14:17:48

808

186.5

BATE

606226508916894000

17/07/2024

14:25:45

1633

186.4

BATE

606226508917126000

17/07/2024

14:33:40

1479

186.4

XLON

592152758483381000

17/07/2024

14:33:40

2919

186.4

CHIX

606226508917436000

17/07/2024

14:35:10

783

186.4

XLON

606226508917493000

17/07/2024

14:48:42

468

186.8

XLON

592152758484005000

17/07/2024

14:48:42

924

186.8

XLON

606226508918030000

17/07/2024

14:48:42

343

186.8

XLON

606226508918030000

17/07/2024

14:49:02

2958

186.7

XLON

606226508918044000

17/07/2024

14:49:02

1479

186.7

CHIX

592152758484020000

17/07/2024

14:49:02

1610

186.7

AQXE

606226508918044000

17/07/2024

14:49:03

1578

186.7

XLON

606226508918046000

17/07/2024

14:58:47

306

186.8

XLON

592152758484407000

17/07/2024

14:58:47

337

186.8

XLON

606226508918414000

17/07/2024

14:58:47

839

186.8

XLON

592152758484407000

17/07/2024

15:01:14

1100

186.6

XLON

606226508918505000

17/07/2024

15:01:14

812

186.6

TRQX

606226508918505000

17/07/2024

15:01:14

690

186.6

XLON

606226508918505000

17/07/2024

15:01:14

671

186.6

TRQX

606226508918505000

17/07/2024

15:01:14

1486

186.6

CHIX

606226508918505000

17/07/2024

15:05:38

1393

186.5

XLON

592152758484672000

17/07/2024

15:05:38

222

186.5

XLON

592152758484672000

17/07/2024

15:05:38

1805

186.5

CHIX

592152758484672000

17/07/2024

15:07:44

1788

186.4

XLON

592152758484759000

17/07/2024

15:11:12

1790

186.2

XLON

606226508918887000

17/07/2024

15:21:28

1100

186.4

XLON

606226508919259000

17/07/2024

15:21:28

610

186.4

XLON

606226508919259000

17/07/2024

15:21:28

22

186.4

XLON

606226508919259000

17/07/2024

15:21:28

1729

186.3

BATE

606226508919259000

17/07/2024

15:21:28

1730

186.3

CHIX

606226508919259000

17/07/2024

15:21:28

2585

186.3

XLON

606226508919259000

17/07/2024

15:29:29

1792

186.2

XLON

592152758485597000

17/07/2024

15:29:29

738

186.2

CHIX

592152758485597000

17/07/2024

15:29:29

831

186.2

CHIX

592152758485597000

17/07/2024

15:29:29

93

186.2

CHIX

592152758485597000

17/07/2024

15:29:29

1360

186.2

XLON

606226508919551000

17/07/2024

15:29:29

302

186.2

XLON

606226508919551000

17/07/2024

15:31:08

1025

186.2

CHIX

606226508919617000

17/07/2024

15:31:09

761

186.2

CHIX

606226508919617000

17/07/2024

15:38:19

1688

186.1

XLON

592152758485938000

17/07/2024

15:38:19

1426

186.1

XLON

606226508919878000

17/07/2024

15:38:19

265

186.1

XLON

606226508919878000

17/07/2024

15:38:19

1778

186.1

CHIX

606226508919878000

17/07/2024

15:39:00

1790

186

XLON

592152758485963000

17/07/2024

15:46:29

368

186

XLON

606226508920185000

17/07/2024

15:46:29

977

186

XLON

606226508920185000

17/07/2024

15:46:29

222

186

XLON

606226508920185000

17/07/2024

15:46:29

56

186

XLON

606226508920185000

17/07/2024

15:49:33

1778

185.9

XLON

592152758486376000

17/07/2024

15:49:33

1754

185.9

XLON

606226508920296000

17/07/2024

15:49:33

1756

185.9

XLON

606226508920296000

17/07/2024

15:49:33

1624

185.9

CHIX

606226508920296000

17/07/2024

15:57:03

1719

186

XLON

592152758486655000

17/07/2024

16:00:02

1720

185.9

XLON

592152758486760000

17/07/2024

16:00:02

1720

185.9

CHIX

592152758486760000

17/07/2024

16:00:02

1744

185.9

XLON

606226508920662000

17/07/2024

16:00:02

1799

185.9

XLON

606226508920662000

17/07/2024

16:00:52

1788

185.7

XLON

592152758486793000

17/07/2024

16:09:05

726

185.8

AQXE

592152758487141000

17/07/2024

16:09:05

781

185.8

AQXE

592152758487141000

17/07/2024

16:10:43

1527

185.9

XLON

606226508921092000

17/07/2024

16:10:43

196

185.9

CHIX

592152758487209000

17/07/2024

16:10:43

2400

185.9

XLON

606226508921092000

17/07/2024

16:10:43

72

185.9

XLON

606226508921092000

17/07/2024

16:10:43

306

185.9

XLON

606226508921092000

17/07/2024

16:10:43

2100

185.9

XLON

606226508921092000

17/07/2024

16:10:43

72

185.9

BATE

606226508921092000

17/07/2024

16:11:36

880

185.9

XLON

592152758487249000

17/07/2024

16:11:36

573

185.9

XLON

592152758487249000

17/07/2024

16:11:36

1513

185.9

CHIX

592152758487249000

17/07/2024

16:11:36

681

185.9

CHIX

592152758487249000

17/07/2024

16:15:11

1558

185.7

TRQX

592152758487408000

17/07/2024

16:15:11

1808

185.7

CHIX

606226508921282000

17/07/2024

16:20:20

1566

185.7

AQXE

592152758487677000

17/07/2024

16:21:14

792

185.7

XLON

592152758487736000

17/07/2024

16:21:14

421

185.7

XLON

592152758487736000

17/07/2024

16:21:14

150

185.7

XLON

592152758487736000

17/07/2024

16:21:14

156

185.7

XLON

592152758487736000

17/07/2024

16:22:01

1667

186.1

XLON

606226508921635000

17/07/2024

16:23:18

1178

186.1

BATE

592152758487838000

17/07/2024

16:23:18

242

186.1

BATE

592152758487838000

17/07/2024

16:23:18

164

186.1

BATE

606226508921697000

17/07/2024

16:24:12

130

186.1

AQXE

606226508921738000

17/07/2024

16:24:12

814

186.1

AQXE

606226508921738000

17/07/2024

16:24:12

710

186.1

AQXE

606226508921738000

17/07/2024

16:24:58

131

186.1

BATE

606226508921777000

17/07/2024

16:24:58

158

186.1

BATE

606226508921777000

17/07/2024

16:24:58

3443

186

XLON

592152758487921000

17/07/2024

16:24:58

1479

186

CHIX

606226508921777000

17/07/2024

16:25:46

3779

185.9

XLON

592152758487963000

17/07/2024

16:25:46

445

185.9

XLON

592152758487963000

17/07/2024

16:25:46

271

185.9

BATE

606226508921818000

17/07/2024

16:25:46

1208

185.9

BATE

606226508921818000

17/07/2024

16:25:46

1526

185.9

XLON

606226508921818000

17/07/2024

16:29:53

2899

186

XLON

592152758488140000

17/07/2024

16:29:53

306

186

XLON

592152758488140000

17/07/2024

16:29:53

594

186

XLON

606226508921986000

 

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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