Transaction in Own Shares

Serco Group PLC

30 April 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 44,093 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 29 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 14,055,417 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 14,055,417 Ordinary Shares in treasury and has 1,089,490,549 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,089,490,549 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:	29 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	3,391	1.8278	1.8260	1.8300
CBOE BXE	9,242	1.8291	1.8260	1.8300
CBOE CXE	7,689	1.8300	1.8300	1.8300
London Stock Exchange	22,255	1.8277	1.8220	1.8300
Turquoise	1,516	1.8300	1.8300	1.8300

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
29/04/2024	08:04:21	3695	182.7	XLON	592124800731678000
29/04/2024	08:04:21	1532	182.7	XLON	592124800731678000
29/04/2024	08:09:44	595	182.2	XLON	606198551172562000
29/04/2024	08:21:45	978	182.6	AQXE	592124800732075000
29/04/2024	08:21:45	897	182.6	AQXE	592124800732075000
29/04/2024	08:21:45	1516	182.6	BATE	592124800732075000
29/04/2024	08:21:45	5020	182.6	XLON	606198551172831000
29/04/2024	09:48:34	201	183	TRQX	592124800733869000
29/04/2024	09:48:34	1315	183	TRQX	592124800733869000
29/04/2024	09:48:34	1347	183	BATE	592124800733869000
29/04/2024	09:48:34	2128	183	BATE	592124800733869000
29/04/2024	09:48:34	1635	183	CHIX	592124800733869000
29/04/2024	09:48:34	2669	183	XLON	606198551174583000
29/04/2024	09:48:34	1516	183	AQXE	606198551174583000
29/04/2024	09:48:34	1347	183	CHIX	606198551174583000
29/04/2024	09:48:34	169	183	CHIX	606198551174583000
29/04/2024	09:48:45	109	182.9	XLON	592124800733877000
29/04/2024	09:48:45	3627	182.9	XLON	592124800733877000
29/04/2024	09:56:01	943	182.9	XLON	592124800734013000
29/04/2024	09:56:01	1300	182.9	XLON	592124800734013000
29/04/2024	09:56:01	213	182.9	XLON	592124800734013000
29/04/2024	10:41:53	7	183	BATE	592124800734918000
29/04/2024	10:48:46	428	183	BATE	592124800735055000
29/04/2024	10:48:46	705	183	CHIX	592124800735055000
29/04/2024	10:48:46	1357	183	BATE	592124800735055000
29/04/2024	10:48:46	1086	183	CHIX	592124800735055000
29/04/2024	10:48:46	1791	183	XLON	592124800735055000
29/04/2024	10:48:46	2458	182.9	BATE	592124800735055000
29/04/2024	10:48:50	2747	183	CHIX	606198551175741000
29/04/2024	10:56:43	761	182.5	XLON	592124800735197000
29/04/2024	11:22:42	1	182.9	BATE	592124800735736000

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

 

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