Company Announcements

Transaction in Own Shares and Total Voting Rights

Source: RNS
RNS Number : 6668Y
Serco Group PLC
31 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares and Total Voting Rights

 

Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 31 July 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 37,416,953 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 14,159,747 Ordinary Shares in treasury and has 1,066,129,013 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,066,129,013 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:

31 July 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

37,577

1.9226

1.9160

1.9350

CBOE BXE

44,537

1.9246

1.9150

1.9360

CBOE CXE

75,986

1.9228

1.9150

1.9360

London Stock Exchange

174,399

1.9233

1.9150

1.9360

Turquoise

17,501

1.9215

1.9160

1.9250

 

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

31/07/2024

08:07:52

5226

192.9

XLON

592157712889518000

31/07/2024

08:07:52

1425

192.9

XLON

606231463340459000

31/07/2024

08:07:52

2354

192.9

CHIX

592157712889518000

31/07/2024

08:16:12

4100

192.6

XLON

592157712889800000

31/07/2024

08:22:45

5480

193

XLON

592157712890030000

31/07/2024

08:22:45

1425

193

AQXE

606231463340937000

31/07/2024

08:22:53

1995

193

XLON

606231463340940000

31/07/2024

08:31:14

1425

193.3

XLON

592157712890292000

31/07/2024

08:31:14

478

193.3

AQXE

592157712890292000

31/07/2024

08:31:14

1180

193.3

AQXE

592157712890292000

31/07/2024

08:31:14

2492

193.3

CHIX

606231463341181000

31/07/2024

08:31:14

1658

193.3

BATE

606231463341181000

31/07/2024

08:37:00

2731

192.9

CHIX

606231463341347000

31/07/2024

08:42:54

1378

193.5

BATE

592157712890627000

31/07/2024

08:42:54

47

193.5

BATE

592157712890627000

31/07/2024

08:42:54

2565

193.5

CHIX

606231463341491000

31/07/2024

08:42:54

1425

193.5

AQXE

592157712890627000

31/07/2024

08:42:54

805

193.5

XLON

606231463341491000

31/07/2024

08:50:50

2434

192.7

BATE

606231463341689000

31/07/2024

09:01:37

1425

193.6

XLON

592157712891132000

31/07/2024

09:01:37

1425

193.6

CHIX

592157712891132000

31/07/2024

09:01:37

1928

193.6

BATE

606231463341926000

31/07/2024

09:14:25

1435

193.1

XLON

592157712891477000

31/07/2024

09:14:25

2747

193.1

BATE

606231463342222000

31/07/2024

09:20:19

2719

193.1

BATE

592157712891614000

31/07/2024

09:26:37

2799

193.4

XLON

592157712891745000

31/07/2024

09:26:37

1425

193.4

BATE

606231463342449000

31/07/2024

09:43:49

2736

192.8

XLON

606231463342776000

31/07/2024

09:45:09

1575

192.7

XLON

592157712892171000

31/07/2024

10:07:01

3824

192.6

XLON

592157712892714000

31/07/2024

10:11:18

1395

192.5

XLON

592157712892813000

31/07/2024

10:11:18

273

192.5

XLON

592157712892813000

31/07/2024

10:27:02

3893

192.7

XLON

592157712893170000

31/07/2024

10:27:02

772

192.7

BATE

606231463343646000

31/07/2024

10:27:02

772

192.7

BATE

606231463343646000

31/07/2024

10:31:59

1544

192.7

XLON

592157712893294000

31/07/2024

10:31:59

1447

192.7

BATE

606231463343751000

31/07/2024

10:41:06

2736

192.5

XLON

606231463343932000

31/07/2024

10:57:50

1425

192.6

CHIX

592157712893893000

31/07/2024

10:57:50

4625

192.6

XLON

606231463344253000

31/07/2024

11:19:44

1447

192.3

AQXE

592157712894356000

31/07/2024

11:19:44

2737

192.3

XLON

606231463344641000

31/07/2024

11:25:44

991

192.3

XLON

606231463344744000

31/07/2024

11:26:14

437

192.3

XLON

606231463344751000

31/07/2024

11:37:47

619

192.4

CHIX

592157712894705000

31/07/2024

11:37:47

969

192.4

CHIX

592157712894705000

31/07/2024

11:37:47

2016

192.4

XLON

606231463344932000

31/07/2024

11:37:47

1447

192.3

XLON

592157712894705000

31/07/2024

11:52:50

1629

192.6

XLON

592157712894980000

31/07/2024

12:00:00

1455

192.5

XLON

592157712895112000

31/07/2024

12:00:00

1942

192.5

CHIX

592157712895112000

31/07/2024

12:00:00

1425

192.5

AQXE

606231463345270000

31/07/2024

12:00:12

65

192.4

CHIX

606231463345276000

31/07/2024

12:00:12

789

192.4

CHIX

606231463345276000

31/07/2024

12:00:12

789

192.4

CHIX

606231463345276000

31/07/2024

12:16:20

1660

192.3

XLON

592157712895442000

31/07/2024

12:16:20

294

192.3

BATE

592157712895442000

31/07/2024

12:16:20

1366

192.3

BATE

592157712895442000

31/07/2024

12:16:20

2730

192.3

AQXE

606231463345544000

31/07/2024

12:30:39

991

192.2

AQXE

592157712895731000

31/07/2024

12:30:39

548

192.2

AQXE

592157712895731000

31/07/2024

12:30:39

549

192.2

XLON

606231463345781000

31/07/2024

12:30:39

1539

192.2

BATE

606231463345781000

31/07/2024

12:30:39

2898

192.2

XLON

606231463345781000

31/07/2024

12:50:18

1438

192.3

CHIX

606231463346137000

31/07/2024

12:54:14

149

192.3

CHIX

606231463346212000

31/07/2024

12:54:14

246

192.3

CHIX

606231463346212000

31/07/2024

12:54:14

1338

192.3

CHIX

592157712896226000

31/07/2024

13:00:53

1004

192.4

TRQX

606231463346362000

31/07/2024

13:00:53

679

192.4

TRQX

606231463346362000

31/07/2024

13:05:01

1328

192.2

XLON

606231463346449000

31/07/2024

13:05:15

703

192.4

TRQX

606231463346453000

31/07/2024

13:05:15

18

192.4

TRQX

592157712896486000

31/07/2024

13:05:15

16

192.4

TRQX

592157712896486000

31/07/2024

13:05:15

870

192.4

TRQX

592157712896486000

31/07/2024

13:05:43

880

192.2

AQXE

592157712896494000

31/07/2024

13:05:43

1425

192.2

BATE

592157712896494000

31/07/2024

13:12:58

41

192.2

XLON

606231463346599000

31/07/2024

13:17:21

1553

192.4

TRQX

606231463346697000

31/07/2024

13:21:09

703

192.4

TRQX

592157712896845000

31/07/2024

13:21:09

732

192.4

TRQX

606231463346785000

31/07/2024

13:21:27

991

192.2

CHIX

606231463346792000

31/07/2024

13:27:49

168

192.4

CHIX

606231463346928000

31/07/2024

13:27:49

1459

192.4

CHIX

592157712897001000

31/07/2024

13:30:03

769

192.4

CHIX

592157712897057000

31/07/2024

13:30:03

684

192.4

CHIX

606231463346980000

31/07/2024

13:32:26

1558

192.4

XLON

592157712897147000

31/07/2024

13:34:50

991

192.4

XLON

606231463347143000

31/07/2024

13:34:50

648

192.4

XLON

606231463347143000

31/07/2024

13:37:25

331

192.5

CHIX

606231463347221000

31/07/2024

13:37:25

146

192.5

CHIX

606231463347221000

31/07/2024

13:37:25

183

192.5

CHIX

606231463347221000

31/07/2024

13:37:25

1029

192.5

CHIX

606231463347221000

31/07/2024

13:37:49

296

192.5

CHIX

592157712897329000

31/07/2024

13:37:49

782

192.5

CHIX

592157712897329000

31/07/2024

13:37:49

471

192.5

CHIX

606231463347231000

31/07/2024

13:37:49

219

192.5

CHIX

606231463347231000

31/07/2024

13:39:10

991

192.3

CHIX

606231463347269000

31/07/2024

13:39:10

2850

192.3

XLON

592157712897370000

31/07/2024

13:39:10

1865

192.3

CHIX

606231463347269000

31/07/2024

13:39:10

1425

192.3

XLON

606231463347269000

31/07/2024

13:39:10

1584

192.3

CHIX

592157712897370000

31/07/2024

14:00:48

705

192.4

CHIX

606231463347826000

31/07/2024

14:00:48

902

192.4

CHIX

606231463347826000

31/07/2024

14:03:19

186

192.4

CHIX

606231463347892000

31/07/2024

14:03:19

535

192.4

CHIX

606231463347892000

31/07/2024

14:03:19

1213

192.4

CHIX

592157712898044000

31/07/2024

14:04:02

1850

192.2

XLON

606231463347915000

31/07/2024

14:04:02

1606

192.2

XLON

606231463347915000

31/07/2024

14:04:02

1425

192.2

CHIX

592157712898068000

31/07/2024

14:04:06

1425

192.2

XLON

592157712898070000

31/07/2024

14:04:06

1301

192.2

CHIX

606231463347917000

31/07/2024

14:04:06

1139

192.2

CHIX

606231463347917000

31/07/2024

14:19:38

1543

192.1

TRQX

592157712898493000

31/07/2024

14:19:38

1543

192

AQXE

606231463348309000

31/07/2024

14:19:38

1543

192.1

BATE

606231463348309000

31/07/2024

14:19:38

1543

192.1

CHIX

606231463348309000

31/07/2024

14:19:39

229

192

XLON

592157712898493000

31/07/2024

14:19:58

1492

192.1

XLON

592157712898502000

31/07/2024

14:19:58

2494

192

XLON

592157712898502000

31/07/2024

14:19:58

1543

192

XLON

606231463348317000

31/07/2024

14:30:26

2035

192.1

CHIX

606231463348614000

31/07/2024

14:30:26

1533

192.1

BATE

606231463348614000

31/07/2024

14:30:26

1532

192.1

BATE

606231463348614000

31/07/2024

14:30:26

715

192.1

CHIX

606231463348614000

31/07/2024

14:31:19

1533

192.1

AQXE

606231463348655000

31/07/2024

14:31:19

4121

192.1

XLON

606231463348655000

31/07/2024

14:43:33

1022

192.1

XLON

606231463349091000

31/07/2024

14:43:33

547

192.1

XLON

606231463349091000

31/07/2024

14:43:46

1363

191.9

BATE

606231463349100000

31/07/2024

14:43:46

1570

191.9

XLON

606231463349100000

31/07/2024

14:43:46

1570

191.9

TRQX

606231463349100000

31/07/2024

14:43:46

1363

191.9

BATE

606231463349100000

31/07/2024

14:43:46

1569

191.9

AQXE

606231463349100000

31/07/2024

14:50:44

1595

192.1

XLON

606231463349337000

31/07/2024

14:51:57

3480

192.1

XLON

592157712899655000

31/07/2024

14:51:57

807

192.1

XLON

592157712899655000

31/07/2024

14:51:57

1425

192.1

CHIX

606231463349387000

31/07/2024

15:08:24

61

192.1

CHIX

592157712900271000

31/07/2024

15:08:24

1707

192.1

CHIX

592157712900271000

31/07/2024

15:08:24

1639

192.1

CHIX

606231463349959000

31/07/2024

15:08:24

1639

192.1

CHIX

606231463349959000

31/07/2024

15:08:28

1700

192.1

CHIX

606231463349961000

31/07/2024

15:08:28

323

192.1

CHIX

606231463349961000

31/07/2024

15:08:29

1693

192.2

XLON

592157712900274000

31/07/2024

15:08:29

703

192.2

AQXE

606231463349961000

31/07/2024

15:08:29

290

192.2

AQXE

606231463349961000

31/07/2024

15:09:43

895

192.2

XLON

592157712900319000

31/07/2024

15:09:43

618

192.2

XLON

592157712900319000

31/07/2024

15:11:03

18

192.2

XLON

592157712900365000

31/07/2024

15:11:03

227

192.2

XLON

592157712900365000

31/07/2024

15:11:03

272

192.2

XLON

592157712900365000

31/07/2024

15:11:03

59

192.2

XLON

592157712900365000

31/07/2024

15:11:03

935

192.2

XLON

592157712900365000

31/07/2024

15:12:34

546

192.2

AQXE

592157712900416000

31/07/2024

15:12:34

704

192.2

AQXE

592157712900416000

31/07/2024

15:12:34

92

192.2

XLON

606231463350092000

31/07/2024

15:12:34

289

192.2

CHIX

606231463350092000

31/07/2024

15:12:34

78

192.2

CHIX

606231463350092000

31/07/2024

15:14:01

1173

192.2

XLON

606231463350142000

31/07/2024

15:14:01

520

192.2

XLON

606231463350142000

31/07/2024

15:14:37

1535

192.4

AQXE

592157712900491000

31/07/2024

15:14:37

149

192.4

AQXE

592157712900491000

31/07/2024

15:15:01

951

192.5

XLON

606231463350176000

31/07/2024

15:15:01

493

192.5

XLON

606231463350176000

31/07/2024

15:15:01

107

192.5

XLON

592157712900506000

31/07/2024

15:16:40

1425

192.5

BATE

592157712900565000

31/07/2024

15:16:40

1660

192.5

XLON

592157712900565000

31/07/2024

15:16:40

1425

192.5

TRQX

606231463350230000

31/07/2024

15:16:40

3369

192.5

XLON

606231463350230000

31/07/2024

15:20:07

1259

192.3

BATE

606231463350339000

31/07/2024

15:20:07

2713

192.3

XLON

606231463350339000

31/07/2024

15:21:46

194

192.3

BATE

606231463350389000

31/07/2024

15:27:28

1425

192.3

BATE

592157712900915000

31/07/2024

15:27:28

2750

192.3

XLON

606231463350552000

31/07/2024

15:27:55

1490

192.3

XLON

606231463350565000

31/07/2024

15:27:55

1425

192.3

AQXE

606231463350565000

31/07/2024

15:27:55

1162

192.3

XLON

592157712900929000

31/07/2024

15:31:13

658

192.1

XLON

606231463350666000

31/07/2024

15:31:59

2058

192.1

XLON

606231463350692000

31/07/2024

15:32:46

373

192.1

XLON

606231463350716000

31/07/2024

15:34:25

2185

192.1

XLON

606231463350771000

31/07/2024

15:34:25

1463

192.1

XLON

606231463350771000

31/07/2024

15:34:25

1565

192.1

BATE

606231463350771000

31/07/2024

15:41:56

704

192.2

AQXE

592157712901416000

31/07/2024

15:41:56

92

192.2

TRQX

606231463351015000

31/07/2024

15:41:56

93

192.2

TRQX

606231463351015000

31/07/2024

15:41:56

699

192.2

AQXE

592157712901416000

31/07/2024

15:42:58

12

192.2

TRQX

592157712901453000

31/07/2024

15:42:58

309

192.2

TRQX

592157712901453000

31/07/2024

15:42:58

576

192.2

AQXE

606231463351048000

31/07/2024

15:42:58

704

192.2

AQXE

606231463351048000

31/07/2024

15:44:02

213

192.2

XLON

592157712901490000

31/07/2024

15:44:02

662

192.2

XLON

592157712901490000

31/07/2024

15:44:02

283

192.2

XLON

592157712901490000

31/07/2024

15:44:02

282

192.2

XLON

592157712901490000

31/07/2024

15:45:08

1575

192.2

XLON

592157712901531000

31/07/2024

15:45:09

883

192

AQXE

606231463351121000

31/07/2024

15:47:35

275

192.2

XLON

606231463351201000

31/07/2024

15:47:35

1403

192.2

XLON

606231463351201000

31/07/2024

15:47:38

1587

192

CHIX

592157712901621000

31/07/2024

15:47:38

1677

192

AQXE

592157712901621000

31/07/2024

15:47:38

1588

192

TRQX

592157712901621000

31/07/2024

15:47:38

705

192

AQXE

606231463351203000

31/07/2024

15:47:38

2756

192

XLON

606231463351203000

31/07/2024

15:47:38

1588

192

XLON

606231463351203000

31/07/2024

15:50:36

1428

191.8

BATE

592157712901734000

31/07/2024

15:50:36

1125

191.8

CHIX

592157712901734000

31/07/2024

15:50:36

1588

191.8

CHIX

592157712901734000

31/07/2024

15:55:11

1444

191.6

TRQX

592157712901930000

31/07/2024

15:55:11

2709

191.6

CHIX

606231463351489000

31/07/2024

15:55:11

1444

191.6

BATE

606231463351489000

31/07/2024

15:56:29

2725

191.7

CHIX

592157712901972000

31/07/2024

16:00:43

1425

191.5

BATE

592157712902120000

31/07/2024

16:00:43

1425

191.5

CHIX

606231463351665000

31/07/2024

16:00:43

1489

191.5

CHIX

606231463351665000

31/07/2024

16:00:43

2019

191.5

XLON

606231463351665000

31/07/2024

16:05:16

1238

191.6

CHIX

592157712902300000

31/07/2024

16:05:16

335

191.6

AQXE

606231463351831000

31/07/2024

16:08:48

866

191.7

XLON

606231463351957000

31/07/2024

16:09:01

679

191.8

XLON

592157712902444000

31/07/2024

16:09:20

2260

191.8

XLON

606231463351976000

31/07/2024

16:10:46

1382

191.9

CHIX

606231463352027000

31/07/2024

16:10:46

145

192

AQXE

606231463352027000

31/07/2024

16:11:31

559

192

AQXE

606231463352055000

31/07/2024

16:11:31

886

192

AQXE

606231463352055000

31/07/2024

16:11:57

932

192

XLON

606231463352074000

31/07/2024

16:11:57

673

192

XLON

606231463352074000

31/07/2024

16:11:57

381

192

XLON

606231463352074000

31/07/2024

16:12:44

355

192

CHIX

606231463352103000

31/07/2024

16:12:44

365

192

CHIX

592157712902593000

31/07/2024

16:12:44

362

192

CHIX

592157712902593000

31/07/2024

16:13:58

866

192.1

CHIX

606231463352147000

31/07/2024

16:13:58

43

192.1

CHIX

606231463352147000

31/07/2024

16:14:10

594

192.1

CHIX

592157712902648000

31/07/2024

16:14:27

1425

192

BATE

592157712902659000

31/07/2024

16:14:27

1425

192

BATE

592157712902659000

31/07/2024

16:14:27

1425

192

TRQX

606231463352165000

31/07/2024

16:14:27

3094

192

XLON

606231463352165000

31/07/2024

16:14:27

2704

192

XLON

606231463352165000

31/07/2024

16:18:16

1455

192

XLON

606231463352305000

31/07/2024

16:18:49

236

192

XLON

606231463352326000

31/07/2024

16:18:49

1190

192

XLON

606231463352326000

31/07/2024

16:19:26

1489

192

XLON

592157712902856000

31/07/2024

16:19:55

1467

192

XLON

592157712902876000

31/07/2024

16:20:00

1456

191.9

XLON

606231463352371000

31/07/2024

16:20:00

985

191.9

XLON

606231463352371000

31/07/2024

16:20:01

2134

191.9

XLON

606231463352372000

31/07/2024

16:20:05

1456

191.9

AQXE

606231463352376000

31/07/2024

16:20:05

533

191.9

AQXE

606231463352376000

31/07/2024

16:20:05

1425

191.9

TRQX

592157712902886000

31/07/2024

16:23:16

1569

192

XLON

606231463352522000

31/07/2024

16:23:45

1455

192

XLON

592157712903065000

31/07/2024

16:24:00

273

192

AQXE

592157712903076000

31/07/2024

16:24:00

704

192

AQXE

592157712903076000

31/07/2024

16:24:00

1543

192

AQXE

592157712903076000

31/07/2024

16:25:04

1002

192

AQXE

592157712903130000

31/07/2024

16:25:04

4

192

TRQX

606231463352604000

31/07/2024

16:25:04

597

192

XLON

592157712903130000

31/07/2024

16:25:30

1557

192

XLON

592157712903148000

31/07/2024

16:26:00

140

192

AQXE

592157712903171000

31/07/2024

16:26:00

273

192

CHIX

606231463352642000

31/07/2024

16:26:00

293

192

CHIX

606231463352642000

31/07/2024

16:26:00

1001

192

CHIX

606231463352642000

31/07/2024

16:26:01

586

192

XLON

592157712903172000

31/07/2024

16:26:01

566

192

BATE

592157712903172000

31/07/2024

16:26:01

293

192

TRQX

606231463352643000

31/07/2024

16:26:01

564

192

AQXE

606231463352643000

31/07/2024

16:26:01

1257

192

XLON

592157712903172000

31/07/2024

16:26:04

2702

192

XLON

592157712903174000

31/07/2024

16:26:45

1468

192

XLON

592157712903198000

31/07/2024

16:27:53

1570

191.9

BATE

592157712903240000

31/07/2024

16:27:53

1634

191.9

XLON

592157712903240000

31/07/2024

16:27:53

892

191.9

AQXE

606231463352706000

31/07/2024

16:27:53

101

191.9

BATE

606231463352706000

31/07/2024

16:27:53

1856

191.9

XLON

606231463352706000

31/07/2024

16:27:53

1570

191.9

XLON

606231463352706000

31/07/2024

16:27:53

2702

191.9

CHIX

592157712903240000

31/07/2024

16:29:39

71

191.6

AQXE

606231463352765000

 

Ends

For further information please contact:

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

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@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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