Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8759N
Serco Group PLC
10 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 249,925 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 09 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 16,844,376 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 16,844,376 Ordinary Shares in treasury and has 1,086,701,590 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,086,701,590 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:

09 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

7,869

1.8174

1.8160

1.8210

CBOE BXE

49,867

1.8182

1.8130

1.8300

CBOE CXE

24,874

1.8185

1.8130

1.8240

London Stock Exchange

156,741

1.8189

1.8100

1.8360

Turquoise

10,574

1.8187

1.8130

1.8240

 

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

09/05/2024

08:12:28

1508

183.5

XLON

592128339728956000

09/05/2024

08:12:28

1508

183.6

XLON

606202090178241000

09/05/2024

08:12:28

1508

183.6

XLON

606202090178241000

09/05/2024

08:12:28

3740

183.4

XLON

606202090178241000

09/05/2024

08:33:07

2616

183

XLON

606202090178587000

09/05/2024

08:33:07

1766

183

BATE

606202090178587000

09/05/2024

08:33:07

2362

182.7

XLON

606202090178587000

09/05/2024

08:54:03

1613

182.5

XLON

592128339729636000

09/05/2024

09:16:27

581

182.7

XLON

592128339729993000

09/05/2024

09:16:27

1020

182.7

XLON

592128339729993000

09/05/2024

09:18:17

218

182.4

CHIX

592128339730022000

09/05/2024

09:21:48

1806

182.7

XLON

606202090179315000

09/05/2024

09:21:48

554

182.4

CHIX

592128339730079000

09/05/2024

09:21:48

3016

182.4

XLON

592128339730079000

09/05/2024

09:21:48

736

182.4

CHIX

592128339730079000

09/05/2024

09:21:48

282

182.4

BATE

606202090179315000

09/05/2024

09:21:48

480

182.4

BATE

606202090179315000

09/05/2024

09:21:48

746

182.4

BATE

606202090179315000

09/05/2024

09:21:48

1282

182.4

TRQX

606202090179315000

09/05/2024

09:21:48

431

182.4

TRQX

606202090179315000

09/05/2024

09:29:59

674

182

XLON

592128339730190000

09/05/2024

09:54:24

1557

182.4

BATE

592128339730584000

09/05/2024

10:01:31

416

182.1

AQXE

592128339730703000

09/05/2024

10:01:44

179

182.3

XLON

592128339730707000

09/05/2024

10:01:44

1517

182.3

XLON

592128339730707000

09/05/2024

10:01:49

1141

182.1

AQXE

592128339730709000

09/05/2024

10:01:49

1557

182.1

BATE

592128339730709000

09/05/2024

10:01:49

1874

182.1

CHIX

592128339730709000

09/05/2024

10:01:49

883

182.1

TRQX

606202090179909000

09/05/2024

10:01:49

625

182.1

TRQX

606202090179909000

09/05/2024

10:01:49

1043

182.1

BATE

606202090179909000

09/05/2024

10:01:49

465

182.1

BATE

606202090179909000

09/05/2024

10:16:31

207

181.8

CHIX

606202090180120000

09/05/2024

10:16:31

4

181.8

CHIX

606202090180120000

09/05/2024

10:25:59

359

181.8

BATE

592128339731089000

09/05/2024

10:25:59

1347

181.8

BATE

592128339731089000

09/05/2024

10:25:59

79

181.8

CHIX

606202090180269000

09/05/2024

10:25:59

1304

181.8

CHIX

606202090180269000

09/05/2024

10:25:59

2154

181.8

XLON

606202090180269000

09/05/2024

10:25:59

1219

181.8

XLON

606202090180269000

09/05/2024

10:25:59

487

181.8

XLON

606202090180269000

09/05/2024

10:25:59

112

181.8

CHIX

606202090180269000

09/05/2024

10:41:00

1408

181.4

BATE

592128339731316000

09/05/2024

10:41:00

102

181.4

BATE

592128339731316000

09/05/2024

10:57:39

792

181.5

XLON

592128339731568000

09/05/2024

10:57:39

1934

181.5

XLON

592128339731568000

09/05/2024

10:57:39

4019

181.5

XLON

592128339731568000

09/05/2024

11:35:30

1319

181.6

AQXE

606202090181248000

09/05/2024

11:35:30

321

181.6

AQXE

592128339732126000

09/05/2024

11:41:34

673

181.6

AQXE

592128339732216000

09/05/2024

11:41:34

877

181.6

AQXE

606202090181331000

09/05/2024

11:47:25

1508

181.6

AQXE

606202090181410000

09/05/2024

11:47:25

106

181.6

AQXE

592128339732299000

09/05/2024

11:47:25

1511

181.3

XLON

592128339732299000

09/05/2024

11:47:25

1640

181.3

BATE

592128339732299000

09/05/2024

11:47:25

785

181.3

XLON

592128339732299000

09/05/2024

11:47:25

1008

181.3

XLON

592128339732299000

09/05/2024

11:47:25

546

181.3

XLON

592128339732299000

09/05/2024

11:47:25

309

181.3

XLON

592128339732299000

09/05/2024

11:47:25

1640

181.3

CHIX

606202090181410000

09/05/2024

11:58:49

1746

181.1

XLON

592128339732473000

09/05/2024

11:59:56

647

181.1

XLON

592128339732492000

09/05/2024

11:59:56

2505

181.1

XLON

606202090181593000

09/05/2024

11:59:56

132

181.1

XLON

606202090181593000

09/05/2024

12:08:31

1097

181.9

XLON

592128339732688000

09/05/2024

12:08:31

1300

181.9

XLON

592128339732688000

09/05/2024

12:08:31

871

181.9

XLON

592128339732688000

09/05/2024

12:21:40

2159

181.8

XLON

592128339732914000

09/05/2024

12:30:30

1300

181.6

BATE

592128339733059000

09/05/2024

12:30:30

854

181.6

BATE

592128339733059000

09/05/2024

12:38:15

2158

181.3

XLON

606202090182238000

09/05/2024

12:40:29

666

181.3

BATE

606202090182281000

09/05/2024

12:40:29

1658

181.3

BATE

606202090182281000

09/05/2024

12:52:32

1005

181.1

XLON

606202090182460000

09/05/2024

12:52:32

1149

181.1

XLON

606202090182460000

09/05/2024

13:02:52

623

181

XLON

592128339733562000

09/05/2024

13:21:57

197

181.3

TRQX

592128339733867000

09/05/2024

13:21:57

1043

181.3

TRQX

592128339733867000

09/05/2024

13:21:57

436

181.3

XLON

592128339733867000

09/05/2024

13:22:56

100

181.3

XLON

592128339733881000

09/05/2024

13:23:40

1300

181.3

XLON

592128339733893000

09/05/2024

13:23:40

365

181.3

XLON

592128339733893000

09/05/2024

13:26:57

1492

181.3

XLON

592128339733956000

09/05/2024

13:27:26

126

181.6

XLON

606202090182985000

09/05/2024

13:28:52

1826

182

XLON

592128339733990000

09/05/2024

13:32:51

1508

182

CHIX

592128339734077000

09/05/2024

13:32:51

4947

182

XLON

592128339734077000

09/05/2024

13:32:51

1508

182

BATE

606202090183092000

09/05/2024

13:32:51

129

182

XLON

606202090183092000

09/05/2024

13:35:02

2149

181.8

XLON

592128339734128000

09/05/2024

13:48:22

1300

181.6

XLON

592128339734377000

09/05/2024

13:48:22

851

181.6

XLON

592128339734377000

09/05/2024

13:48:22

1574

181.6

BATE

592128339734377000

09/05/2024

13:48:22

1574

181.6

CHIX

606202090183376000

09/05/2024

13:55:30

2161

181.5

XLON

606202090183499000

09/05/2024

14:11:04

1570

181.6

XLON

606202090183756000

09/05/2024

14:14:25

1

181.6

TRQX

592128339734834000

09/05/2024

14:14:25

155

181.6

TRQX

606202090183811000

09/05/2024

14:14:25

146

181.6

TRQX

606202090183811000

09/05/2024

14:14:25

1224

181.6

TRQX

592128339734834000

09/05/2024

14:14:38

3554

181.4

XLON

592128339734839000

09/05/2024

14:14:38

1570

181.4

XLON

592128339734839000

09/05/2024

14:14:38

543

181.4

XLON

592128339734839000

09/05/2024

14:14:38

1508

181.4

BATE

606202090183815000

09/05/2024

14:27:13

580

181.4

XLON

592128339735067000

09/05/2024

14:27:13

1300

181.4

BATE

592128339735067000

09/05/2024

14:27:13

397

181.4

BATE

592128339735067000

09/05/2024

14:27:13

319

181.4

CHIX

592128339735067000

09/05/2024

14:27:13

194

181.4

CHIX

592128339735067000

09/05/2024

14:27:13

1184

181.4

CHIX

592128339735067000

09/05/2024

14:36:44

1766

181.9

XLON

592128339735289000

09/05/2024

14:37:51

1611

181.9

XLON

592128339735315000

09/05/2024

14:38:40

1508

181.8

BATE

592128339735333000

09/05/2024

14:38:40

527

181.8

XLON

606202090184286000

09/05/2024

14:38:40

522

181.8

XLON

606202090184286000

09/05/2024

14:38:40

4531

181.8

XLON

606202090184286000

09/05/2024

14:50:51

2070

182

XLON

592128339735629000

09/05/2024

14:50:51

960

182

XLON

592128339735629000

09/05/2024

14:50:51

1290

182

XLON

606202090184570000

09/05/2024

14:50:51

306

182

XLON

606202090184570000

09/05/2024

14:51:00

3016

181.9

XLON

592128339735632000

09/05/2024

14:51:00

474

181.9

BATE

606202090184573000

09/05/2024

14:51:00

1532

181.9

BATE

606202090184573000

09/05/2024

14:51:00

1075

181.9

BATE

592128339735632000

09/05/2024

14:53:32

2170

182

XLON

592128339735692000

09/05/2024

15:03:42

1049

182.2

CHIX

606202090184877000

09/05/2024

15:03:42

694

182.2

CHIX

606202090184877000

09/05/2024

15:03:44

57

182.2

CHIX

592128339735953000

09/05/2024

15:04:17

1300

182.2

XLON

606202090184895000

09/05/2024

15:04:17

384

182.2

XLON

606202090184895000

09/05/2024

15:04:24

169

182.1

BATE

592128339735972000

09/05/2024

15:04:24

80

182.1

BATE

592128339735972000

09/05/2024

15:04:24

1626

182.1

BATE

592128339735972000

09/05/2024

15:04:24

354

182.1

BATE

592128339735972000

09/05/2024

15:04:24

3016

182.1

XLON

606202090184898000

09/05/2024

15:04:24

1233

182.1

XLON

592128339735972000

09/05/2024

15:11:00

463

181.9

BATE

592128339736157000

09/05/2024

15:11:00

1695

181.9

BATE

592128339736157000

09/05/2024

15:11:00

1595

181.9

CHIX

606202090185073000

09/05/2024

15:11:00

1595

181.9

XLON

606202090185073000

09/05/2024

15:14:11

2139

181.6

XLON

592128339736238000

09/05/2024

15:15:28

1205

181.6

XLON

606202090185184000

09/05/2024

15:15:28

939

181.6

XLON

606202090185184000

09/05/2024

15:28:09

841

181.8

CHIX

606202090185493000

09/05/2024

15:28:09

712

181.8

CHIX

606202090185493000

09/05/2024

15:28:09

117

181.8

CHIX

606202090185493000

09/05/2024

15:30:01

1508

181.8

TRQX

592128339736645000

09/05/2024

15:30:01

85

181.8

BATE

606202090185539000

09/05/2024

15:30:01

170

181.8

BATE

606202090185539000

09/05/2024

15:32:05

145

181.8

XLON

592128339736700000

09/05/2024

15:32:05

1524

181.8

XLON

592128339736700000

09/05/2024

15:32:05

99

181.8

XLON

592128339736700000

09/05/2024

15:33:53

1513

181.8

TRQX

592128339736749000

09/05/2024

15:35:39

619

181.8

XLON

606202090185682000

09/05/2024

15:35:39

99

181.8

XLON

606202090185682000

09/05/2024

15:35:39

275

181.8

XLON

606202090185682000

09/05/2024

15:35:39

601

181.8

XLON

606202090185682000

09/05/2024

15:37:18

69

181.8

XLON

592128339736833000

09/05/2024

15:37:18

579

181.8

CHIX

606202090185718000

09/05/2024

15:37:18

870

181.8

CHIX

606202090185718000

09/05/2024

15:37:18

59

181.8

CHIX

606202090185718000

09/05/2024

15:38:46

1526

181.9

BATE

592128339736870000

09/05/2024

15:38:46

155

181.9

BATE

592128339736870000

09/05/2024

15:39:36

192

181.9

CHIX

592128339736893000

09/05/2024

15:39:36

1421

181.9

CHIX

592128339736893000

09/05/2024

15:42:47

1508

181.8

CHIX

592128339736969000

09/05/2024

15:42:47

1624

181.8

BATE

592128339736969000

09/05/2024

15:42:47

3074

181.8

XLON

606202090185848000

09/05/2024

15:42:47

1404

181.8

AQXE

606202090185848000

09/05/2024

15:42:47

600

181.8

CHIX

606202090185848000

09/05/2024

15:42:47

104

181.8

AQXE

606202090185848000

09/05/2024

15:42:47

372

181.8

XLON

592128339736969000

09/05/2024

15:43:50

1274

181.7

XLON

606202090185875000

09/05/2024

15:43:50

885

181.7

XLON

606202090185875000

09/05/2024

15:49:00

1685

181.6

XLON

592128339737122000

09/05/2024

15:49:00

2141

181.6

XLON

606202090185996000

09/05/2024

15:51:01

537

181.6

BATE

592128339737171000

09/05/2024

16:00:11

345

182

XLON

606202090186252000

09/05/2024

16:00:11

1375

182

XLON

606202090186252000

09/05/2024

16:01:01

1508

181.9

BATE

592128339737415000

09/05/2024

16:01:01

2007

181.9

XLON

606202090186277000

09/05/2024

16:01:01

1508

181.9

CHIX

606202090186277000

09/05/2024

16:01:01

2200

181.9

XLON

606202090186277000

09/05/2024

16:01:01

18

181.9

XLON

592128339737415000

09/05/2024

16:06:49

1566

181.9

TRQX

606202090186435000

09/05/2024

16:06:49

3787

181.9

XLON

606202090186435000

09/05/2024

16:06:49

1462

181.9

XLON

606202090186435000

09/05/2024

16:06:49

1565

181.9

CHIX

606202090186435000

09/05/2024

16:10:38

1421

181.8

BATE

606202090186543000

09/05/2024

16:10:38

210

181.8

BATE

606202090186543000

09/05/2024

16:13:06

1630

181.8

XLON

592128339737764000

09/05/2024

16:13:06

75

181.8

XLON

606202090186613000

09/05/2024

16:13:38

559

181.8

XLON

606202090186629000

09/05/2024

16:13:44

210

181.8

BATE

592128339737784000

09/05/2024

16:13:44

1381

181.8

BATE

592128339737784000

09/05/2024

16:13:44

1549

181.8

XLON

592128339737784000

09/05/2024

16:13:44

957

181.8

XLON

606202090186632000

09/05/2024

16:15:01

2180

181.7

BATE

592128339737829000

09/05/2024

16:15:01

543

181.7

XLON

606202090186675000

09/05/2024

16:15:01

1061

181.7

XLON

606202090186675000

09/05/2024

16:15:58

644

181.7

XLON

606202090186702000

09/05/2024

16:17:01

1447

181.7

XLON

606202090186729000

09/05/2024

16:18:09

487

181.7

BATE

606202090186762000

09/05/2024

16:18:38

614

181.7

BATE

606202090186778000

09/05/2024

16:18:38

1720

181.7

BATE

606202090186778000

09/05/2024

16:18:38

49

181.7

XLON

606202090186778000

09/05/2024

16:21:42

639

181.8

XLON

606202090186882000

09/05/2024

16:21:42

2600

181.8

XLON

606202090186882000

09/05/2024

16:21:42

2371

181.8

XLON

606202090186882000

09/05/2024

16:22:48

1273

181.7

BATE

606202090186921000

09/05/2024

16:22:48

41

181.7

BATE

606202090186921000

09/05/2024

16:24:24

697

181.7

XLON

606202090186974000

09/05/2024

16:24:24

2815

181.7

XLON

606202090186974000

09/05/2024

16:24:24

799

181.7

BATE

606202090186974000

09/05/2024

16:25:42

2147

181.6

XLON

592128339738193000

09/05/2024

16:27:21

173

181.7

XLON

606202090187084000

09/05/2024

16:27:32

260

181.7

XLON

606202090187089000

09/05/2024

16:27:42

233

181.7

XLON

606202090187095000

09/05/2024

16:27:52

229

181.7

XLON

606202090187099000

09/05/2024

16:28:02

226

181.7

XLON

606202090187104000

09/05/2024

16:28:14

247

181.7

XLON

606202090187109000

09/05/2024

16:28:25

242

181.7

XLON

606202090187115000

09/05/2024

16:28:26

1674

181.7

XLON

606202090187115000

09/05/2024

16:29:22

1433

181.7

BATE

592128339738312000

09/05/2024

16:29:22

235

181.7

XLON

606202090187142000

 

 

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 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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