Transaction in Own Shares

Serco Group PLC

08 May 2024

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 62,601 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 07 May 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 15,996,368 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 15,996,368 Ordinary Shares in treasury and has 1,087,549,598 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,549,598 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:	07 May 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	3,729	1.8198	1.8180	1.8210
CBOE BXE	18,556	1.8206	1.8200	1.8210
CBOE CXE	6,689	1.8210	1.8210	1.8210
London Stock Exchange	28,672	1.8204	1.8180	1.8210
Turquoise	4,955	1.8210	1.8210	1.8210

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
07/05/2024	08:19:55	4712	182.1	XLON	606201382407520000
07/05/2024	11:46:27	31	182.1	AQXE	606201382412095000
07/05/2024	11:46:31	218	182.1	AQXE	606201382412096000
07/05/2024	11:46:31	152	182.1	AQXE	606201382412096000
07/05/2024	11:46:39	1313	182.1	BATE	606201382412098000
07/05/2024	11:46:43	198	182.1	AQXE	606201382412100000
07/05/2024	11:46:48	564	182.1	AQXE	606201382412102000
07/05/2024	11:48:43	137	182.1	AQXE	606201382412141000
07/05/2024	11:48:43	451	182.1	AQXE	606201382412141000
07/05/2024	11:48:43	440	182.1	BATE	606201382412141000
07/05/2024	11:48:43	1266	182	BATE	592127631964469000
07/05/2024	11:48:43	1306	182	BATE	592127631964469000
07/05/2024	11:48:43	1943	181.9	XLON	592127631964469000
07/05/2024	11:48:45	547	181.8	AQXE	592127631964472000
07/05/2024	11:48:45	921	181.8	AQXE	592127631964472000
07/05/2024	11:48:45	1553	181.8	XLON	606201382412145000
07/05/2024	11:48:45	1388	181.8	XLON	606201382412145000
07/05/2024	11:48:49	619	182	BATE	606201382412147000
07/05/2024	11:48:49	1056	182	BATE	606201382412147000
07/05/2024	11:52:53	2008	182	XLON	592127631964560000
07/05/2024	11:57:03	44	182.1	BATE	606201382412314000
07/05/2024	11:57:05	1735	182.1	BATE	606201382412315000
07/05/2024	11:57:05	222	182	BATE	606201382412315000
07/05/2024	11:57:05	1983	182	BATE	606201382412315000
07/05/2024	11:57:05	2057	182	XLON	592127631964648000
07/05/2024	11:57:19	135	182	BATE	606201382412320000
07/05/2024	12:19:58	794	182	XLON	606201382412812000
07/05/2024	13:19:59	1814	182.1	CHIX	606201382414155000
07/05/2024	14:30:12	2481	182.1	BATE	592127631968687000
07/05/2024	14:30:12	1517	182.1	BATE	592127631968687000
07/05/2024	14:30:12	1308	182.1	BATE	592127631968687000
07/05/2024	14:30:12	209	182.1	BATE	592127631968687000
07/05/2024	14:30:12	1590	182.1	TRQX	592127631968687000
07/05/2024	14:30:12	2	182.1	AQXE	592127631968687000
07/05/2024	14:30:12	1848	182.1	TRQX	592127631968687000
07/05/2024	14:30:12	1895	182.1	XLON	592127631968687000
07/05/2024	14:30:12	1814	182.1	BATE	606201382416221000
07/05/2024	14:30:12	866	182.1	CHIX	606201382416221000
07/05/2024	14:30:12	1517	182.1	XLON	606201382416221000
07/05/2024	14:30:12	2	182.1	CHIX	606201382416221000
07/05/2024	14:30:12	1601	182.1	XLON	606201382416221000
07/05/2024	14:30:12	989	182.1	TRQX	606201382416221000
07/05/2024	14:30:12	7	182.1	XLON	606201382416221000
07/05/2024	14:30:12	2	182.1	TRQX	606201382416221000
07/05/2024	14:30:12	526	182.1	TRQX	606201382416221000
07/05/2024	14:30:12	649	182.1	CHIX	606201382416221000
07/05/2024	14:30:12	618	182.1	XLON	606201382416221000
07/05/2024	14:30:12	1841	182.1	CHIX	606201382416221000
07/05/2024	14:30:12	2089	182.1	XLON	606201382416221000
07/05/2024	14:30:12	1517	182.1	CHIX	606201382416221000
07/05/2024	14:30:12	2903	182.1	XLON	606201382416221000
07/05/2024	14:30:12	2843	182.1	XLON	606201382416221000
07/05/2024	14:32:18	120	182.1	BATE	606201382416318000
07/05/2024	14:38:02	508	182.1	AQXE	592127631969010000
07/05/2024	14:40:54	988	182.1	BATE	606201382416641000
07/05/2024	14:47:51	744	182.1	XLON	592127631969370000

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