Transaction in Own Shares

Serco Group PLC
29 April 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 186,467 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 26 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 14,011,324 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 14,011,324 Ordinary Shares in treasury and has 1,089,534,642 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,089,534,642 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:

26 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

10,724

1.8163

1.8130

1.8210

CBOE BXE

48,703

1.8178

1.8100

1.8230

CBOE CXE

20,123

1.8176

1.8130

1.8230

London Stock Exchange

98,684

1.8182

1.8100

1.8230

Turquoise

8,233

1.8188

1.8150

1.8230

 

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

26/04/2024

08:26:17

1532

182.1

CHIX

592123739046866000

26/04/2024

08:26:17

3971

182.1

XLON

606197489486575000

26/04/2024

08:33:01

1819

182.3

TRQX

592123739047044000

26/04/2024

08:33:01

1532

182.3

CHIX

606197489486746000

26/04/2024

09:23:38

1429

182.3

BATE

606197489487954000

26/04/2024

09:23:38

276

182.3

BATE

606197489487954000

26/04/2024

09:30:21

835

182.1

BATE

592123739048466000

26/04/2024

09:30:21

1035

182.1

BATE

592123739048466000

26/04/2024

09:30:21

365

182.1

XLON

592123739048466000

26/04/2024

09:30:21

1400

182.1

XLON

592123739048466000

26/04/2024

09:30:21

68

182.1

XLON

592123739048466000

26/04/2024

09:51:34

1815

182

XLON

592123739048956000

26/04/2024

09:51:34

1578

182

XLON

606197489488605000

26/04/2024

09:51:34

742

182

XLON

606197489488605000

26/04/2024

10:01:48

916

181.8

XLON

592123739049195000

26/04/2024

10:01:48

1481

181.8

XLON

592123739049195000

26/04/2024

10:01:48

2058

181.7

XLON

606197489488837000

26/04/2024

10:18:53

1828

181.7

XLON

592123739049598000

26/04/2024

10:30:57

444

181.5

XLON

606197489489501000

26/04/2024

10:36:38

602

181.5

BATE

606197489489628000

26/04/2024

10:36:38

1199

181.5

BATE

606197489489628000

26/04/2024

10:45:15

1101

181.5

BATE

592123739050199000

26/04/2024

10:45:15

486

181.5

BATE

592123739050199000

26/04/2024

10:45:15

131

181.5

XLON

606197489489813000

26/04/2024

10:45:15

2209

181.5

XLON

606197489489813000

26/04/2024

10:49:54

1350

181.5

XLON

606197489489919000

26/04/2024

10:50:15

83

181.5

XLON

606197489489928000

26/04/2024

10:51:04

360

181.5

XLON

606197489489945000

26/04/2024

10:51:56

33

181.5

XLON

606197489489963000

26/04/2024

11:40:48

8

181.6

CHIX

592123739051529000

26/04/2024

11:40:51

2250

181.6

XLON

606197489491110000

26/04/2024

11:41:48

1286

181.6

BATE

606197489491129000

26/04/2024

11:41:48

246

181.6

BATE

606197489491129000

26/04/2024

11:41:48

967

181.6

XLON

592123739051550000

26/04/2024

11:41:48

3359

181.6

XLON

592123739051550000

26/04/2024

11:41:48

1147

181.6

XLON

592123739051550000

26/04/2024

12:10:06

142

181.9

BATE

592123739052195000

26/04/2024

12:10:06

1869

181.9

BATE

606197489491758000

26/04/2024

12:30:40

1555

181.9

XLON

606197489492211000

26/04/2024

12:36:56

1253

181.7

BATE

592123739052804000

26/04/2024

12:36:56

279

181.7

BATE

592123739052804000

26/04/2024

12:36:56

3745

181.7

XLON

606197489492351000

26/04/2024

12:36:56

1901

181.7

XLON

606197489492351000

26/04/2024

12:37:09

2000

181.7

AQXE

592123739052809000

26/04/2024

12:37:09

133

181.7

BATE

606197489492356000

26/04/2024

12:37:09

79

181.7

BATE

606197489492356000

26/04/2024

13:05:11

33

181.5

BATE

592123739053472000

26/04/2024

13:05:11

1639

181.5

BATE

592123739053472000

26/04/2024

13:05:11

1827

181.5

XLON

606197489493003000

26/04/2024

13:29:22

510

181.5

TRQX

592123739054101000

26/04/2024

13:29:22

1022

181.5

TRQX

592123739054101000

26/04/2024

13:29:22

1686

181.5

XLON

606197489493614000

26/04/2024

13:29:22

2711

181.5

XLON

606197489493614000

26/04/2024

13:29:22

1582

181.5

BATE

606197489493614000

26/04/2024

13:29:28

1582

181.5

XLON

606197489493617000

26/04/2024

13:33:14

2648

181.9

BATE

592123739054294000

26/04/2024

13:33:14

273

181.9

BATE

592123739054294000

26/04/2024

13:47:43

1595

181.7

XLON

592123739054749000

26/04/2024

13:47:43

1834

181.7

BATE

592123739054749000

26/04/2024

13:47:43

1594

181.7

TRQX

606197489494243000

26/04/2024

13:48:08

1653

181.5

BATE

606197489494254000

26/04/2024

14:05:55

303

181.4

AQXE

592123739055288000

26/04/2024

14:05:55

1850

181.4

AQXE

592123739055288000

26/04/2024

14:05:55

1678

181.4

XLON

592123739055288000

26/04/2024

14:05:55

1532

181.4

CHIX

606197489494767000

26/04/2024

14:05:55

1532

181.4

BATE

606197489494767000

26/04/2024

14:17:01

620

181

XLON

592123739055590000

26/04/2024

14:17:02

1423

181

BATE

606197489495061000

26/04/2024

14:28:15

363

181.3

XLON

592123739055936000

26/04/2024

14:28:15

2764

181.3

XLON

592123739055936000

26/04/2024

14:28:15

1155

181.3

AQXE

592123739055936000

26/04/2024

14:28:15

377

181.3

AQXE

592123739055936000

26/04/2024

14:28:15

1532

181.3

CHIX

606197489495396000

26/04/2024

14:28:20

342

181.3

AQXE

592123739055940000

26/04/2024

14:28:20

1

181.3

CHIX

606197489495400000

26/04/2024

14:28:20

217

181.3

CHIX

606197489495400000

26/04/2024

14:28:20

548

181.3

CHIX

606197489495400000

26/04/2024

14:28:20

548

181.3

CHIX

606197489495400000

26/04/2024

14:28:20

97

181.3

CHIX

606197489495400000

26/04/2024

14:38:58

715

181.3

CHIX

592123739056362000

26/04/2024

14:38:58

640

181.3

CHIX

592123739056362000

26/04/2024

14:38:58

347

181.3

CHIX

592123739056362000

26/04/2024

14:43:46

1671

181.5

XLON

592123739056542000

26/04/2024

14:43:46

1780

181.4

XLON

592123739056542000

26/04/2024

14:43:46

1532

181.4

CHIX

592123739056542000

26/04/2024

14:43:46

1532

181.4

BATE

606197489495987000

26/04/2024

14:43:46

1672

181.4

BATE

606197489495987000

26/04/2024

14:43:46

900

181.4

AQXE

606197489495987000

26/04/2024

14:43:46

632

181.4

AQXE

606197489495987000

26/04/2024

14:56:56

16

181.8

BATE

606197489496510000

26/04/2024

14:56:59

199

181.8

XLON

592123739057079000

26/04/2024

14:56:59

2001

181.8

BATE

606197489496512000

26/04/2024

14:56:59

2865

181.8

XLON

592123739057079000

26/04/2024

15:00:27

1532

181.6

TRQX

592123739057230000

26/04/2024

15:00:27

1075

181.6

BATE

592123739057230000

26/04/2024

15:00:27

74

181.6

BATE

592123739057230000

26/04/2024

15:00:27

327

181.6

BATE

592123739057230000

26/04/2024

15:00:27

56

181.6

BATE

592123739057230000

26/04/2024

15:00:27

3930

181.6

XLON

606197489496660000

26/04/2024

15:00:27

1347

181.6

CHIX

606197489496660000

26/04/2024

15:00:27

185

181.6

CHIX

606197489496660000

26/04/2024

15:06:04

100

181.9

BATE

592123739057484000

26/04/2024

15:06:18

2810

181.9

BATE

592123739057496000

26/04/2024

15:18:58

342

182.1

AQXE

592123739058008000

26/04/2024

15:18:58

791

182.1

AQXE

592123739058008000

26/04/2024

15:18:58

500

182.1

AQXE

606197489497415000

26/04/2024

15:21:45

582

182.1

XLON

592123739058116000

26/04/2024

15:21:45

221

182.1

XLON

592123739058116000

26/04/2024

15:21:45

1008

182.1

XLON

592123739058116000

26/04/2024

15:24:31

1034

182.1

XLON

606197489497611000

26/04/2024

15:24:31

582

182.1

XLON

606197489497611000

26/04/2024

15:24:31

204

182.1

XLON

606197489497611000

26/04/2024

15:25:04

1360

182.1

XLON

592123739058230000

26/04/2024

15:25:04

423

182.1

XLON

592123739058230000

26/04/2024

15:29:13

186

182

BATE

592123739058392000

26/04/2024

15:29:13

1548

182

BATE

592123739058392000

26/04/2024

15:33:49

11

182.1

XLON

606197489497965000

26/04/2024

15:33:49

2

182.1

XLON

606197489497965000

26/04/2024

15:33:49

146

182.1

XLON

606197489497965000

26/04/2024

15:33:49

698

182.1

XLON

606197489497965000

26/04/2024

15:33:53

58

182.1

XLON

606197489497967000

26/04/2024

15:33:58

341

182.2

XLON

606197489497970000

26/04/2024

15:33:58

565

182.2

BATE

592123739058582000

26/04/2024

15:33:58

797

182.2

XLON

592123739058582000

26/04/2024

15:33:58

128

182.2

XLON

592123739058582000

26/04/2024

15:33:58

213

182.2

XLON

592123739058582000

26/04/2024

15:33:58

102

182.2

XLON

592123739058582000

26/04/2024

15:34:12

1594

182.1

XLON

606197489497979000

26/04/2024

15:34:53

589

182

BATE

592123739058616000

26/04/2024

15:34:53

943

182

BATE

592123739058616000

26/04/2024

15:34:53

1532

182

CHIX

606197489498004000

26/04/2024

15:34:53

874

182

XLON

606197489498004000

26/04/2024

15:34:53

1623

182

XLON

606197489498004000

26/04/2024

15:34:53

881

182

XLON

606197489498004000

26/04/2024

15:34:53

456

182

XLON

606197489498004000

26/04/2024

15:38:38

1826

181.8

XLON

592123739058768000

26/04/2024

15:48:19

3130

182

XLON

592123739059150000

26/04/2024

15:48:19

1532

182

CHIX

592123739059150000

26/04/2024

15:48:19

1532

182

BATE

606197489498521000

26/04/2024

15:48:19

1400

182

AQXE

606197489498521000

26/04/2024

15:48:19

132

182

AQXE

606197489498521000

26/04/2024

15:51:46

1850

181.9

XLON

606197489498649000

26/04/2024

16:00:11

1189

182

XLON

592123739059621000

26/04/2024

16:00:11

1400

182

BATE

606197489498977000

26/04/2024

16:00:12

73

182

BATE

606197489498978000

26/04/2024

16:01:03

121

182

XLON

592123739059654000

26/04/2024

16:04:23

120

182.2

XLON

606197489499147000

26/04/2024

16:04:31

133

182.2

BATE

606197489499153000

26/04/2024

16:04:31

357

182.2

XLON

592123739059802000

26/04/2024

16:04:31

1532

182.2

CHIX

592123739059802000

26/04/2024

16:04:31

1175

182.2

XLON

592123739059802000

26/04/2024

16:04:31

1399

182.2

BATE

606197489499153000

26/04/2024

16:04:31

22

182.2

TRQX

606197489499153000

26/04/2024

16:04:31

1606

182.2

XLON

606197489499153000

26/04/2024

16:04:31

60

182.2

TRQX

606197489499153000

26/04/2024

16:04:31

197

182.2

TRQX

606197489499153000

26/04/2024

16:04:31

1477

182.2

TRQX

606197489499153000

26/04/2024

16:04:31

928

182.2

XLON

606197489499153000

26/04/2024

16:06:41

582

182

BATE

592123739059896000

26/04/2024

16:06:45

859

182

BATE

592123739059899000

26/04/2024

16:09:23

81

182

XLON

592123739060012000

26/04/2024

16:09:23

2786

182

XLON

592123739060012000

26/04/2024

16:09:23

363

182

BATE

592123739060012000

26/04/2024

16:11:48

1599

181.9

CHIX

592123739060129000

26/04/2024

16:11:48

1826

181.9

BATE

606197489499470000

26/04/2024

16:16:43

124

182.1

XLON

606197489499706000

26/04/2024

16:16:43

108

182.1

XLON

606197489499706000

26/04/2024

16:16:43

810

182.1

XLON

606197489499706000

26/04/2024

16:16:43

682

182.1

XLON

606197489499706000

26/04/2024

16:17:06

1400

182.1

XLON

606197489499723000

26/04/2024

16:17:06

141

182.1

XLON

606197489499723000

26/04/2024

16:18:21

204

182.1

XLON

592123739060450000

26/04/2024

16:18:24

698

182.1

XLON

592123739060452000

26/04/2024

16:18:30

629

182.1

XLON

592123739060457000

26/04/2024

16:19:04

34

182.1

XLON

592123739060489000

26/04/2024

16:19:04

202

182.1

XLON

606197489499820000

26/04/2024

16:20:08

641

182.1

XLON

606197489499877000

26/04/2024

16:20:08

659

182.1

BATE

592123739060548000

26/04/2024

16:20:08

3273

182.1

XLON

606197489499877000

26/04/2024

16:20:08

873

182.1

BATE

592123739060548000

26/04/2024

16:20:08

1155

182.1

CHIX

592123739060548000

26/04/2024

16:20:08

460

182.1

CHIX

592123739060548000

26/04/2024

16:28:09

308

182.3

BATE

592123739060936000

26/04/2024

16:28:52

335

182.3

BATE

592123739060963000

26/04/2024

16:29:55

204

182.3

XLON

592123739061011000

 

 

Ends

 

For further information please contact:

 

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@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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