Transaction in Own Shares

Serco Group PLC
25 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 396,691 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 24 September 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 53,712,530 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 30,455,324 Ordinary Shares in treasury and has 1,049,833,436 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,049,833,436 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:

24 September 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

396,691

1.7689

1.7620

1.7760

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

24-Sep-2024 08:10:20

521

177.3000

XLON

64002640000004889-E0KL7OT0B7GX20240924

24-Sep-2024 08:10:20

189

177.3000

XLON

64002640000004889-E0KL7OT0B7GV20240924

24-Sep-2024 08:14:19

100

177.3000

XLON

60002600000005453-E0KL7OT0BGQH20240924

24-Sep-2024 08:14:19

761

177.3000

XLON

60002600000005453-E0KL7OT0BGQJ20240924

24-Sep-2024 08:14:55

13

177.3000

XLON

60002600000005505-E0KL7OT0BHQL20240924

24-Sep-2024 08:14:56

2413

177.3000

XLON

60002600000005505-E0KL7OT0BHUN20240924

24-Sep-2024 08:15:57

548

177.3000

XLON

60002600000005676-E0KL7OT0BJrj20240924

24-Sep-2024 08:16:37

535

177.5000

XLON

64002640000005721-E0KL7OT0BLVV20240924

24-Sep-2024 08:17:04

103

177.5000

XLON

60002600000005819-E0KL7OT0BMP620240924

24-Sep-2024 08:17:04

65

177.5000

XLON

60002600000005819-E0KL7OT0BMP420240924

24-Sep-2024 08:17:04

5

177.5000

XLON

60002600000005819-E0KL7OT0BMP820240924

24-Sep-2024 08:17:09

564

177.5000

XLON

64002640000005779-E0KL7OT0BMZj20240924

24-Sep-2024 08:17:54

667

177.5000

XLON

60002600000005920-E0KL7OT0BOGW20240924

24-Sep-2024 08:18:17

514

177.5000

XLON

64002640000005906-E0KL7OT0BOw520240924

24-Sep-2024 08:18:19

581

177.5000

XLON

60002600000005974-E0KL7OT0BP4V20240924

24-Sep-2024 08:19:50

729

177.2000

XLON

64002640000005965-E0KL7OT0BS1h20240924

24-Sep-2024 08:19:50

629

177.3000

XLON

60002600000006184-E0KL7OT0BS0h20240924

24-Sep-2024 08:20:39

1168

177.0000

XLON

64002640000006222-E0KL7OT0BUDw20240924

24-Sep-2024 08:23:44

660

177.0000

XLON

64002640000006862-E0KL7OT0BayU20240924

24-Sep-2024 08:24:54

952

176.8000

XLON

60002600000007102-E0KL7OT0BdK520240924

24-Sep-2024 08:25:00

599

176.7000

XLON

64002640000006574-E0KL7OT0BdaD20240924

24-Sep-2024 08:30:20

766

176.8000

XLON

60002600000007857-E0KL7OT0Bmud20240924

24-Sep-2024 08:31:20

636

176.8000

XLON

64002640000007903-E0KL7OT0Bokx20240924

24-Sep-2024 08:32:00

886

176.8000

XLON

60002600000008067-E0KL7OT0BpjY20240924

24-Sep-2024 08:33:00

820

176.8000

XLON

64002640000008149-E0KL7OT0Br6K20240924

24-Sep-2024 08:33:40

819

176.8000

XLON

64002640000008266-E0KL7OT0BsSB20240924

24-Sep-2024 08:34:04

650

176.6000

XLON

64002640000007563-E0KL7OT0BtD320240924

24-Sep-2024 08:34:04

156

176.6000

XLON

64002640000007563-E0KL7OT0BtD520240924

24-Sep-2024 08:36:20

998

176.5000

XLON

60002600000008718-E0KL7OT0Bws320240924

24-Sep-2024 08:37:00

1104

176.5000

XLON

64002640000008706-E0KL7OT0BxvU20240924

24-Sep-2024 08:39:58

1025

176.5000

XLON

60002600000008979-E0KL7OT0C2UT20240924

24-Sep-2024 08:42:38

795

176.6000

XLON

64002640000009226-E0KL7OT0C5WS20240924

24-Sep-2024 08:43:41

825

176.7000

XLON

60002600000009438-E0KL7OT0C6nx20240924

24-Sep-2024 08:44:41

54

176.7000

XLON

60002600000009525-E0KL7OT0C7mE20240924

24-Sep-2024 08:48:26

880

176.8000

XLON

60002600000009848-E0KL7OT0CCdU20240924

24-Sep-2024 08:49:15

1007

176.8000

XLON

60002600000009913-E0KL7OT0CDbo20240924

24-Sep-2024 08:50:20

998

176.8000

XLON

64002640000009994-E0KL7OT0CF4A20240924

24-Sep-2024 08:53:00

710

176.8000

XLON

64002640000010267-E0KL7OT0CIkZ20240924

24-Sep-2024 08:53:40

780

176.8000

XLON

64002640000010320-E0KL7OT0CJbO20240924

24-Sep-2024 08:54:40

745

176.8000

XLON

60002600000010508-E0KL7OT0CKTo20240924

24-Sep-2024 08:55:20

1064

176.8000

XLON

60002600000010568-E0KL7OT0CLGU20240924

24-Sep-2024 08:56:27

780

176.6000

XLON

64002640000010178-E0KL7OT0CMKi20240924

24-Sep-2024 09:00:26

819

176.8000

XLON

60002600000010919-E0KL7OT0CPwy20240924

24-Sep-2024 09:09:57

990

177.0000

XLON

60002600000012185-E0KL7OT0CcXa20240924

24-Sep-2024 09:10:07

1053

176.9000

XLON

60002600000012073-E0KL7OT0Ccjo20240924

24-Sep-2024 09:10:25

941

176.9000

XLON

60002600000012259-E0KL7OT0CcwQ20240924

24-Sep-2024 09:12:33

1045

176.7000

XLON

64002640000011949-E0KL7OT0CfPF20240924

24-Sep-2024 09:15:20

274

176.7000

XLON

64002640000012672-E0KL7OT0Cixq20240924

24-Sep-2024 09:15:20

92

176.7000

XLON

64002640000012672-E0KL7OT0Cixo20240924

24-Sep-2024 09:15:20

1

176.7000

XLON

64002640000012672-E0KL7OT0Cixm20240924

24-Sep-2024 09:15:20

263

176.7000

XLON

64002640000012672-E0KL7OT0Cixk20240924

24-Sep-2024 09:17:26

768

176.7000

XLON

60002600000012800-E0KL7OT0Clln20240924

24-Sep-2024 09:19:33

42

176.7000

XLON

60002600000013191-E0KL7OT0CoaM20240924

24-Sep-2024 09:19:49

901

176.7000

XLON

60002600000013191-E0KL7OT0CouM20240924

24-Sep-2024 09:20:21

16

176.7000

XLON

60002600000013436-E0KL7OT0Cq0520240924

24-Sep-2024 09:20:21

8

176.7000

XLON

60002600000013436-E0KL7OT0Cq0320240924

24-Sep-2024 09:20:23

1183

176.7000

XLON

60002600000013441-E0KL7OT0Cq4I20240924

24-Sep-2024 09:23:02

194

176.7000

XLON

60002600000013771-E0KL7OT0CsNo20240924

24-Sep-2024 09:23:02

48

176.7000

XLON

60002600000013771-E0KL7OT0CsNq20240924

24-Sep-2024 09:23:02

485

176.7000

XLON

60002600000013771-E0KL7OT0CsNs20240924

24-Sep-2024 09:23:02

355

176.7000

XLON

60002600000013771-E0KL7OT0CsNm20240924

24-Sep-2024 09:27:34

832

176.6000

XLON

60002600000013825-E0KL7OT0Cwrd20240924

24-Sep-2024 09:28:02

1075

176.6000

XLON

60002600000014235-E0KL7OT0CxDf20240924

24-Sep-2024 09:28:03

1114

176.4000

XLON

64002640000013058-E0KL7OT0CxEI20240924

24-Sep-2024 09:33:13

1

176.2000

XLON

64002640000014231-E0KL7OT0D2cm20240924

24-Sep-2024 09:36:03

305

176.2000

XLON

64002640000014231-E0KL7OT0D5DJ20240924

24-Sep-2024 09:36:03

603

176.2000

XLON

64002640000014231-E0KL7OT0D5DL20240924

24-Sep-2024 09:36:21

489

176.2000

XLON

64002640000014956-E0KL7OT0D5MN20240924

24-Sep-2024 09:36:45

146

176.2000

XLON

64002640000014956-E0KL7OT0D63620240924

24-Sep-2024 09:36:48

1

176.4000

XLON

60002600000015169-E0KL7OT0D68720240924

24-Sep-2024 09:38:05

231

176.4000

XLON

60002600000015169-E0KL7OT0D7a420240924

24-Sep-2024 09:38:05

544

176.4000

XLON

60002600000015169-E0KL7OT0D7TK20240924

24-Sep-2024 09:39:06

265

176.4000

XLON

64002640000015192-E0KL7OT0D8jr20240924

24-Sep-2024 09:39:30

361

176.4000

XLON

64002640000015192-E0KL7OT0D9NE20240924

24-Sep-2024 09:39:43

501

176.4000

XLON

64002640000015192-E0KL7OT0DAAO20240924

24-Sep-2024 09:43:40

174

176.4000

XLON

64002640000015815-E0KL7OT0DFWR20240924

24-Sep-2024 09:46:09

870

176.4000

XLON

60002600000015977-E0KL7OT0DHpB20240924

24-Sep-2024 09:46:09

468

176.4000

XLON

60002600000015977-E0KL7OT0DHp820240924

24-Sep-2024 09:46:21

789

176.4000

XLON

60002600000016271-E0KL7OT0DI1u20240924

24-Sep-2024 09:47:48

1212

176.4000

XLON

60002600000016361-E0KL7OT0DJeN20240924

24-Sep-2024 09:47:49

792

176.4000

XLON

64002640000016253-E0KL7OT0DJg420240924

24-Sep-2024 10:07:14

837

176.8000

XLON

64002640000018059-E0KL7OT0Dbym20240924

24-Sep-2024 10:07:14

588

176.8000

XLON

64002640000018059-E0KL7OT0Dbyj20240924

24-Sep-2024 10:14:02

604

176.8000

XLON

60002600000018374-E0KL7OT0DhEh20240924

24-Sep-2024 10:14:02

352

176.8000

XLON

60002600000018374-E0KL7OT0DhEj20240924

24-Sep-2024 10:20:16

957

176.9000

XLON

60002600000019514-E0KL7OT0Dnkt20240924

24-Sep-2024 10:20:32

968

176.9000

XLON

60002600000019630-E0KL7OT0Do4Q20240924

24-Sep-2024 10:22:01

1070

176.8000

XLON

60002600000019823-E0KL7OT0DpYB20240924

24-Sep-2024 10:23:17

1218

176.7000

XLON

64002640000019305-E0KL7OT0Dqb520240924

24-Sep-2024 10:27:37

1460

176.7000

XLON

64002640000020123-E0KL7OT0DuWj20240924

24-Sep-2024 10:28:40

1058

176.7000

XLON

64002640000020357-E0KL7OT0DvTY20240924

24-Sep-2024 10:33:36

965

176.7000

XLON

60002600000020629-E0KL7OT0E1KF20240924

24-Sep-2024 10:35:21

517

176.9000

XLON

60002600000021212-E0KL7OT0E36820240924

24-Sep-2024 10:35:30

678

176.9000

XLON

64002640000021148-E0KL7OT0E3F320240924

24-Sep-2024 10:43:03

1093

177.3000

XLON

64002640000021780-E0KL7OT0EAii20240924

24-Sep-2024 10:43:03

1066

177.2000

XLON

60002600000021613-E0KL7OT0EAir20240924

24-Sep-2024 10:45:20

1647

177.2000

XLON

60002600000022285-E0KL7OT0ECex20240924

24-Sep-2024 10:47:00

480

177.2000

XLON

60002600000022455-E0KL7OT0EE2120240924

24-Sep-2024 10:47:00

150

177.2000

XLON

60002600000022455-E0KL7OT0EE2520240924

24-Sep-2024 10:47:00

354

177.2000

XLON

60002600000022455-E0KL7OT0EE2720240924

24-Sep-2024 10:47:00

551

177.2000

XLON

60002600000022455-E0KL7OT0EE2320240924

24-Sep-2024 10:48:50

890

177.1000

XLON

64002640000022575-E0KL7OT0EFVx20240924

24-Sep-2024 10:50:20

303

177.0000

XLON

60002600000022751-E0KL7OT0EGvr20240924

24-Sep-2024 10:56:37

65

177.3000

XLON

64002640000023282-E0KL7OT0EMh920240924

24-Sep-2024 10:56:37

196

177.3000

XLON

64002640000023282-E0KL7OT0EMhB20240924

24-Sep-2024 10:57:00

200

177.3000

XLON

60002600000023368-E0KL7OT0EN1w20240924

24-Sep-2024 10:57:00

195

177.3000

XLON

60002600000023368-E0KL7OT0EN1y20240924

24-Sep-2024 10:57:00

196

177.3000

XLON

60002600000023368-E0KL7OT0EN2020240924

24-Sep-2024 10:57:00

452

177.3000

XLON

60002600000023368-E0KL7OT0EN2220240924

24-Sep-2024 10:57:00

832

177.3000

XLON

60002600000023368-E0KL7OT0EN2420240924

24-Sep-2024 10:58:40

482

177.3000

XLON

64002640000023447-E0KL7OT0EO0R20240924

24-Sep-2024 10:58:40

179

177.3000

XLON

64002640000023447-E0KL7OT0EO0P20240924

24-Sep-2024 10:58:40

195

177.3000

XLON

64002640000023447-E0KL7OT0EO0N20240924

24-Sep-2024 10:58:40

179

177.3000

XLON

64002640000023447-E0KL7OT0EO0L20240924

24-Sep-2024 11:00:20

213

177.3000

XLON

64002640000023605-E0KL7OT0EP5X20240924

24-Sep-2024 11:00:20

481

177.3000

XLON

64002640000023605-E0KL7OT0EP5Z20240924

24-Sep-2024 11:00:20

193

177.3000

XLON

64002640000023605-E0KL7OT0EP5T20240924

24-Sep-2024 11:00:20

210

177.3000

XLON

64002640000023605-E0KL7OT0EP5V20240924

24-Sep-2024 11:03:00

162

177.2000

XLON

64002640000023848-E0KL7OT0ERHu20240924

24-Sep-2024 11:03:00

1157

177.2000

XLON

64002640000023848-E0KL7OT0ERHp20240924

24-Sep-2024 11:03:00

42

177.2000

XLON

64002640000023848-E0KL7OT0ERHs20240924

24-Sep-2024 11:03:40

992

177.2000

XLON

64002640000023906-E0KL7OT0ERfs20240924

24-Sep-2024 11:04:22

907

177.1000

XLON

64002640000023746-E0KL7OT0ES6y20240924

24-Sep-2024 11:06:27

336

177.2000

XLON

64002640000024065-E0KL7OT0EUFS20240924

24-Sep-2024 11:08:06

533

177.2000

XLON

60002600000024274-E0KL7OT0EVht20240924

24-Sep-2024 11:08:06

219

177.2000

XLON

64002640000024065-E0KL7OT0EVhp20240924

24-Sep-2024 11:08:06

311

177.2000

XLON

64002640000024065-E0KL7OT0EVhn20240924

24-Sep-2024 11:08:40

869

177.2000

XLON

64002640000024387-E0KL7OT0EW2X20240924

24-Sep-2024 11:10:20

877

177.2000

XLON

60002600000024579-E0KL7OT0EX8E20240924

24-Sep-2024 11:23:01

1

177.4000

XLON

64002640000025885-E0KL7OT0Ejv320240924

24-Sep-2024 11:34:41

1867

177.6000

XLON

60002600000027142-E0KL7OT0EtvD20240924

24-Sep-2024 11:35:01

1836

177.4000

XLON

64002640000026934-E0KL7OT0EuMb20240924

24-Sep-2024 11:36:16

1262

177.3000

XLON

60002600000027231-E0KL7OT0Evod20240924

24-Sep-2024 11:41:15

822

177.3000

XLON

60002600000027493-E0KL7OT0Ez1V20240924

24-Sep-2024 11:46:20

150

177.5000

XLON

60002600000028085-E0KL7OT0F27a20240924

24-Sep-2024 11:46:20

1600

177.5000

XLON

60002600000028085-E0KL7OT0F27Y20240924

24-Sep-2024 11:47:00

152

177.5000

XLON

64002640000028121-E0KL7OT0F2od20240924

24-Sep-2024 11:47:00

1600

177.5000

XLON

64002640000028121-E0KL7OT0F2ob20240924

24-Sep-2024 11:49:03

456

177.5000

XLON

64002640000028249-E0KL7OT0F4GV20240924

24-Sep-2024 11:49:03

526

177.5000

XLON

64002640000028249-E0KL7OT0F4Gc20240924

24-Sep-2024 11:50:15

1133

177.3000

XLON

60002600000028284-E0KL7OT0F53I20240924

24-Sep-2024 11:50:22

827

177.4000

XLON

60002600000028436-E0KL7OT0F5C120240924

24-Sep-2024 11:53:01

749

177.3000

XLON

60002600000028635-E0KL7OT0F71G20240924

24-Sep-2024 11:56:30

1497

177.3000

XLON

64002640000028683-E0KL7OT0F9QN20240924

24-Sep-2024 11:57:02

1312

177.3000

XLON

60002600000028995-E0KL7OT0FAIh20240924

24-Sep-2024 11:59:54

1142

177.2000

XLON

64002640000029101-E0KL7OT0FDDA20240924

24-Sep-2024 11:59:54

1061

177.3000

XLON

60002600000029208-E0KL7OT0FDCk20240924

24-Sep-2024 12:00:40

42

177.2000

XLON

60002600000029290-E0KL7OT0FF0620240924

24-Sep-2024 12:02:15

936

177.2000

XLON

60002600000029290-E0KL7OT0FHcn20240924

24-Sep-2024 12:02:34

604

177.1000

XLON

64002640000029256-E0KL7OT0FIJc20240924

24-Sep-2024 12:02:34

178

177.1000

XLON

64002640000029256-E0KL7OT0FIJe20240924

24-Sep-2024 12:04:34

930

176.9000

XLON

64002640000029760-E0KL7OT0FLSA20240924

24-Sep-2024 12:04:34

1012

176.6000

XLON

60002600000029508-E0KL7OT0FLSl20240924

24-Sep-2024 12:06:27

890

176.7000

XLON

60002600000030030-E0KL7OT0FOea20240924

24-Sep-2024 12:06:34

1017

176.6000

XLON

64002640000030037-E0KL7OT0FOqS20240924

24-Sep-2024 12:10:20

1376

176.6000

XLON

64002640000030468-E0KL7OT0FSDD20240924

24-Sep-2024 12:14:40

79

176.7000

XLON

64002640000030795-E0KL7OT0FW7V20240924

24-Sep-2024 12:14:56

195

176.7000

XLON

64002640000030809-E0KL7OT0FWIh20240924

24-Sep-2024 12:14:56

209

176.7000

XLON

64002640000030809-E0KL7OT0FWIl20240924

24-Sep-2024 12:14:56

189

176.7000

XLON

64002640000030809-E0KL7OT0FWIj20240924

24-Sep-2024 12:14:56

480

176.7000

XLON

64002640000030809-E0KL7OT0FWIn20240924

24-Sep-2024 12:15:15

848

176.4000

XLON

60002600000030704-E0KL7OT0FWvq20240924

24-Sep-2024 12:15:15

867

176.4000

XLON

64002640000030355-E0KL7OT0FWvo20240924

24-Sep-2024 12:27:02

89

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1733

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1004

177.1000

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24-Sep-2024 16:29:57

89

177.1000

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24-Sep-2024 16:29:57

399

177.1000

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24-Sep-2024 16:29:57

472

177.1000

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24-Sep-2024 16:29:57

1032

177.1000

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24-Sep-2024 16:29:57

31

177.1000

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60002600000074529-E0KL7OT0LfTz20240924

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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