Transaction in Own Shares

Serco Group PLC

12 April 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 97,655 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 11 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 9,440,274 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,440,274 Ordinary Shares in treasury and has 1,094,105,692 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,094,105,692 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:	11 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 (£)
Aquis Exchange	2,279	1.8560	1.8560	1.8560
CBOE BXE	17,200	1.8577	1.8500	1.8600
CBOE CXE	1,498	1.8590	1.8590	1.8590
London Stock Exchange	74,857	1.8547	1.8470	1.8600
Turquoise	1,821	1.8582	1.8500	1.8600

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
11/04/2024	08:11:53	90	185.3	XLON	606192181173423000
11/04/2024	08:16:34	7	185.3	XLON	606192181173664000
11/04/2024	08:20:03	46	185.3	XLON	606192181173860000
11/04/2024	08:20:03	1418	185.3	XLON	606192181173860000
11/04/2024	08:20:28	42	185.1	BATE	606192181173876000
11/04/2024	08:36:55	2834	185.4	XLON	592118430705006000
11/04/2024	09:19:47	1765	185.8	XLON	592118430706550000
11/04/2024	09:22:45	616	185.6	XLON	606192181176234000
11/04/2024	09:22:45	1598	185.6	XLON	606192181176234000
11/04/2024	09:25:02	193	185.5	XLON	592118430706772000
11/04/2024	09:25:02	1906	185.5	XLON	592118430706772000
11/04/2024	09:52:04	1881	185.1	XLON	592118430707964000
11/04/2024	10:24:13	1911	185.2	XLON	592118430709039000
11/04/2024	10:24:13	1498	185.2	BATE	606192181178507000
11/04/2024	10:37:56	1895	184.9	XLON	606192181178876000
11/04/2024	11:04:02	1950	184.8	XLON	592118430710100000
11/04/2024	11:04:27	1944	184.7	XLON	606192181179537000
11/04/2024	11:35:26	1300	184.9	XLON	592118430710798000
11/04/2024	11:35:26	757	184.9	XLON	592118430710798000
11/04/2024	12:03:11	51	185	TRQX	592118430711543000
11/04/2024	12:03:11	235	185	TRQX	592118430711543000
11/04/2024	12:03:11	37	185	TRQX	592118430711543000
11/04/2024	12:03:11	25	185	XLON	606192181180922000
11/04/2024	12:03:11	13	185	BATE	606192181180922000
11/04/2024	12:03:11	1300	185	XLON	592118430711543000
11/04/2024	12:03:11	68	185	XLON	592118430711543000
11/04/2024	12:24:02	489	185	XLON	606192181181483000
11/04/2024	12:24:02	1632	185	XLON	606192181181483000
11/04/2024	12:26:32	2042	185.3	XLON	606192181181544000
11/04/2024	12:38:14	2248	185.2	XLON	606192181181859000
11/04/2024	13:00:28	1788	185.2	XLON	592118430713130000
11/04/2024	13:17:31	2349	185.2	XLON	592118430713652000
11/04/2024	13:26:47	614	185.1	XLON	606192181183243000
11/04/2024	13:26:47	1538	185.1	XLON	606192181183243000
11/04/2024	13:30:02	200	184.9	XLON	592118430714029000
11/04/2024	13:30:02	1805	184.9	XLON	592118430714029000
11/04/2024	13:44:09	1959	185.6	XLON	606192181183884000
11/04/2024	13:57:07	1853	185.7	XLON	592118430715003000
11/04/2024	14:17:30	3321	185.9	XLON	606192181184958000
11/04/2024	14:30:19	1426	185.8	XLON	606192181185379000
11/04/2024	14:30:19	138	185.8	XLON	606192181185379000
11/04/2024	14:30:19	1067	185.8	XLON	606192181185379000
11/04/2024	14:36:58	1974	185.9	BATE	592118430716398000
11/04/2024	14:53:31	108	185.9	XLON	592118430717044000
11/04/2024	14:53:31	144	185.9	XLON	592118430717044000
11/04/2024	14:53:31	134	185.9	XLON	592118430717044000
11/04/2024	14:53:31	2055	185.9	XLON	592118430717044000
11/04/2024	15:01:09	832	185.9	XLON	606192181186636000
11/04/2024	15:01:09	66	185.9	XLON	606192181186636000
11/04/2024	15:01:12	1548	185.9	XLON	606192181186638000
11/04/2024	15:01:23	1625	185.8	XLON	606192181186649000
11/04/2024	15:05:55	1907	185.7	XLON	592118430717625000
11/04/2024	15:05:55	275	185.7	XLON	592118430717625000
11/04/2024	15:11:49	665	185.5	XLON	606192181187100000
11/04/2024	15:11:49	1300	185.5	XLON	606192181187100000
11/04/2024	15:11:49	584	185.5	XLON	606192181187100000
11/04/2024	15:29:23	4	185.6	XLON	592118430718530000
11/04/2024	15:29:23	491	185.6	AQXE	606192181187733000
11/04/2024	15:29:23	516	185.6	AQXE	606192181187733000
11/04/2024	15:29:23	756	185.6	AQXE	606192181187733000
11/04/2024	15:29:23	516	185.6	AQXE	606192181187733000
11/04/2024	15:29:32	1498	185.4	BATE	592118430718535000
11/04/2024	15:34:08	1769	185.4	XLON	592118430718703000
11/04/2024	15:34:08	1477	185.4	XLON	606192181187901000
11/04/2024	15:34:08	276	185.4	XLON	606192181187901000
11/04/2024	15:38:35	1850	185.7	XLON	592118430718863000
11/04/2024	15:47:17	69	185.8	XLON	606192181188380000
11/04/2024	15:47:18	1995	185.8	XLON	606192181188380000
11/04/2024	15:47:19	873	185.7	BATE	606192181188381000
11/04/2024	15:47:19	744	185.7	BATE	606192181188381000
11/04/2024	15:47:19	688	185.7	BATE	606192181188381000
11/04/2024	16:02:12	51	185.9	BATE	592118430719723000
11/04/2024	16:02:12	868	185.9	BATE	592118430719723000
11/04/2024	16:04:17	579	185.9	BATE	592118430719821000
11/04/2024	16:08:05	730	186	XLON	592118430719967000
11/04/2024	16:08:05	1300	186	XLON	592118430719967000
11/04/2024	16:08:05	179	186	XLON	592118430719967000
11/04/2024	16:08:05	2116	186	XLON	606192181189132000
11/04/2024	16:08:05	1418	186	BATE	592118430719967000
11/04/2024	16:08:05	80	186	BATE	592118430719967000
11/04/2024	16:16:02	121	185.9	CHIX	592118430720302000
11/04/2024	16:16:37	1807	186	XLON	606192181189489000
11/04/2024	16:18:26	2012	185.9	BATE	606192181189569000
11/04/2024	16:21:03	1377	185.9	CHIX	592118430720542000
11/04/2024	16:21:03	1802	185.9	BATE	606192181189693000
11/04/2024	16:21:03	1498	185.9	BATE	606192181189693000
11/04/2024	16:24:57	76	186	XLON	592118430720732000
11/04/2024	16:24:57	2	186	XLON	592118430720732000
11/04/2024	16:24:57	1498	186	TRQX	606192181189879000
11/04/2024	16:25:02	436	185.9	BATE	592118430720741000
11/04/2024	16:25:13	114	185.9	XLON	592118430720750000
11/04/2024	16:25:54	530	185.9	XLON	592118430720780000
11/04/2024	16:25:54	1126	185.9	BATE	592118430720780000
11/04/2024	16:25:54	1347	185.9	XLON	592118430720780000

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

 

END