RNS Number : 1666P
Serco Group PLC
21 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 300,635 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 20 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 19,635,776 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 19,635,776 Ordinary Shares in treasury and has 1,083,910,190 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,083,910,190 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:

20 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

37,921

1.8396

1.8380

1.8400

CBOE BXE

34,064

1.8395

1.8380

1.8400

CBOE CXE

72,708

1.8385

1.8300

1.8400

London Stock Exchange

135,896

1.8380

1.8290

1.8400

Turquoise

20,046

1.8398

1.8380

1.8400

 

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

20/05/2024

08:11:13

1462

183.3

XLON

592132232521410000

20/05/2024

08:11:13

751

183.3

XLON

592132232521410000

20/05/2024

08:11:13

259

183.3

XLON

606205982955696000

20/05/2024

08:11:13

1256

183.3

XLON

606205982955696000

20/05/2024

08:14:07

1

183.1

XLON

592132232521460000

20/05/2024

08:16:29

7298

183.1

XLON

592132232521500000

20/05/2024

08:16:29

1576

183

XLON

606205982955783000

20/05/2024

08:16:51

1576

183.1

CHIX

606205982955791000

20/05/2024

08:25:46

1559

183

XLON

592132232521656000

20/05/2024

08:27:48

1572

183

CHIX

592132232521691000

20/05/2024

08:29:50

174

183

CHIX

592132232521723000

20/05/2024

08:29:50

1145

183

CHIX

606205982955999000

20/05/2024

08:30:28

1210

183

XLON

592132232521736000

20/05/2024

08:30:28

609

183

CHIX

606205982956011000

20/05/2024

08:31:08

976

183

XLON

592132232521746000

20/05/2024

08:37:07

1842

182.9

XLON

592132232521841000

20/05/2024

08:37:07

899

182.9

XLON

592132232521841000

20/05/2024

08:48:15

509

183.1

XLON

606205982956267000

20/05/2024

08:49:36

1541

183.1

XLON

606205982956292000

20/05/2024

08:50:17

945

183.1

CHIX

606205982956302000

20/05/2024

08:50:55

908

183.1

CHIX

606205982956310000

20/05/2024

08:50:55

543

183.1

XLON

606205982956310000

20/05/2024

08:57:32

241

183.2

CHIX

592132232522135000

20/05/2024

08:59:34

1112

183.4

CHIX

592132232522165000

20/05/2024

09:00:01

403

183.4

CHIX

592132232522171000

20/05/2024

09:00:01

3767

183.4

XLON

606205982956435000

20/05/2024

09:09:42

1124

183.7

CHIX

606205982956594000

20/05/2024

09:11:04

1127

183.7

CHIX

606205982956621000

20/05/2024

09:11:44

779

183.7

CHIX

606205982956641000

20/05/2024

09:12:26

190

183.7

XLON

592132232522408000

20/05/2024

09:12:26

1562

183.7

XLON

592132232522408000

20/05/2024

09:13:46

844

183.6

CHIX

606205982956690000

20/05/2024

10:13:20

471

184

CHIX

592132232523542000

20/05/2024

11:25:44

228

184

AQXE

592132232524887000

20/05/2024

11:25:44

228

184

AQXE

592132232524887000

20/05/2024

11:49:52

1517

184

AQXE

592132232525272000

20/05/2024

11:49:52

2193

184

AQXE

592132232525272000

20/05/2024

11:49:52

925

184

AQXE

592132232525272000

20/05/2024

12:19:57

1

184

XLON

606205982959918000

20/05/2024

12:21:29

1

184

XLON

606205982959944000

20/05/2024

12:22:58

1

184

XLON

606205982959965000

20/05/2024

12:29:18

4

184

CHIX

592132232525927000

20/05/2024

12:29:27

1

184

XLON

606205982960072000

20/05/2024

12:42:36

1203

184

AQXE

592132232526160000

20/05/2024

12:42:36

1548

184

AQXE

592132232526160000

20/05/2024

12:42:36

2236

184

AQXE

606205982960292000

20/05/2024

12:52:49

1684

184

BATE

592132232526334000

20/05/2024

12:52:49

1074

184

CHIX

592132232526334000

20/05/2024

12:52:49

2489

184

BATE

606205982960459000

20/05/2024

12:52:49

1279

184

CHIX

606205982960459000

20/05/2024

13:37:43

3234

184

AQXE

592132232527234000

20/05/2024

13:46:08

900

184

XLON

606205982961513000

20/05/2024

14:08:20

1548

184

XLON

592132232527922000

20/05/2024

14:08:20

1548

184

XLON

592132232527922000

20/05/2024

14:08:20

3252

184

XLON

592132232527922000

20/05/2024

14:08:20

1706

184

XLON

592132232527922000

20/05/2024

14:08:20

409

184

TRQX

592132232527922000

20/05/2024

14:08:20

1106

184

TRQX

592132232527922000

20/05/2024

14:08:20

1281

184

AQXE

592132232527922000

20/05/2024

14:08:20

780

184

TRQX

592132232527922000

20/05/2024

14:08:20

2397

184

CHIX

592132232527922000

20/05/2024

14:08:20

134

184

TRQX

592132232527922000

20/05/2024

14:08:20

601

184

TRQX

592132232527922000

20/05/2024

14:08:20

439

184

XLON

606205982961990000

20/05/2024

14:08:20

172

184

XLON

606205982961990000

20/05/2024

14:08:20

269

184

CHIX

606205982961990000

20/05/2024

14:08:20

473

184

BATE

606205982961990000

20/05/2024

14:08:20

1001

184

CHIX

606205982961990000

20/05/2024

14:08:20

1042

184

BATE

606205982961990000

20/05/2024

14:08:20

1696

184

CHIX

606205982961990000

20/05/2024

14:08:20

219

184

CHIX

606205982961990000

20/05/2024

14:08:41

1515

184

CHIX

606205982961996000

20/05/2024

14:08:41

1300

184

XLON

592132232527928000

20/05/2024

14:08:42

2815

184

CHIX

592132232527929000

20/05/2024

14:08:42

3156

184

XLON

592132232527929000

20/05/2024

14:08:43

1988

184

CHIX

592132232527929000

20/05/2024

14:08:45

1515

184

XLON

606205982961997000

20/05/2024

14:08:47

1988

184

XLON

606205982961998000

20/05/2024

14:09:11

1515

184

CHIX

606205982962006000

20/05/2024

14:09:55

1135

184

BATE

592132232527955000

20/05/2024

14:09:55

1197

184

BATE

592132232527955000

20/05/2024

14:09:55

4456

184

XLON

592132232527955000

20/05/2024

14:09:55

2686

184

CHIX

592132232527955000

20/05/2024

14:10:12

85

183.9

BATE

592132232527962000

20/05/2024

14:10:12

478

183.9

AQXE

606205982962028000

20/05/2024

14:10:12

1464

183.9

BATE

592132232527962000

20/05/2024

14:10:12

4642

183.9

XLON

592132232527962000

20/05/2024

14:10:12

1549

183.9

CHIX

592132232527962000

20/05/2024

14:10:12

2308

183.9

CHIX

592132232527962000

20/05/2024

14:10:12

324

183.9

AQXE

606205982962028000

20/05/2024

14:10:12

265

183.9

AQXE

606205982962028000

20/05/2024

14:10:12

274

183.9

AQXE

606205982962028000

20/05/2024

14:10:12

1300

183.9

AQXE

606205982962028000

20/05/2024

14:10:12

229

183.9

AQXE

606205982962029000

20/05/2024

14:10:16

446

183.8

CHIX

592132232527963000

20/05/2024

14:10:16

871

183.8

BATE

606205982962030000

20/05/2024

14:10:16

328

183.8

BATE

606205982962030000

20/05/2024

14:10:16

447

183.8

BATE

606205982962030000

20/05/2024

14:10:17

947

184

TRQX

592132232527964000

20/05/2024

14:10:17

4552

184

TRQX

592132232527964000

20/05/2024

14:10:39

713

183.8

TRQX

606205982962037000

20/05/2024

14:10:39

1871

183.8

BATE

592132232527971000

20/05/2024

14:23:55

7

184

XLON

592132232528261000

20/05/2024

14:23:55

1580

184

XLON

592132232528261000

20/05/2024

14:28:10

214

184

XLON

592132232528361000

20/05/2024

14:28:10

1500

184

XLON

592132232528361000

20/05/2024

14:29:43

5

184

CHIX

592132232528400000

20/05/2024

14:29:43

101

184

CHIX

592132232528400000

20/05/2024

14:29:43

151

183.9

XLON

592132232528400000

20/05/2024

14:29:43

1434

183.9

XLON

592132232528400000

20/05/2024

14:29:43

1724

183.9

TRQX

592132232528400000

20/05/2024

14:29:43

254

184

XLON

606205982962450000

20/05/2024

14:29:43

1300

183.9

XLON

606205982962450000

20/05/2024

14:29:43

2449

183.9

XLON

606205982962450000

20/05/2024

14:29:43

1586

183.9

AQXE

606205982962450000

20/05/2024

14:29:43

1285

183.9

XLON

592132232528400000

20/05/2024

14:29:56

1573

183.8

CHIX

592132232528406000

20/05/2024

14:30:06

295

183.8

CHIX

592132232528414000

20/05/2024

14:30:24

1586

183.8

XLON

606205982962474000

20/05/2024

14:39:32

67

183.7

XLON

592132232528708000

20/05/2024

14:39:32

557

183.7

XLON

592132232528708000

20/05/2024

14:39:32

221

183.7

XLON

592132232528708000

20/05/2024

14:39:32

457

183.7

XLON

592132232528708000

20/05/2024

14:39:32

367

183.7

XLON

592132232528708000

20/05/2024

14:40:26

1585

183.8

AQXE

592132232528735000

20/05/2024

14:42:00

849

183.8

AQXE

606205982962822000

20/05/2024

14:42:00

511

183.8

AQXE

606205982962822000

20/05/2024

14:42:01

301

183.9

XLON

606205982962822000

20/05/2024

14:50:01

2076

183.9

CHIX

592132232529013000

20/05/2024

14:50:01

63

183.9

CHIX

592132232529013000

20/05/2024

14:50:01

1709

183.9

BATE

606205982963045000

20/05/2024

14:54:43

1515

184

BATE

606205982963177000

20/05/2024

14:54:43

753

184

CHIX

592132232529149000

20/05/2024

14:54:43

1656

184

CHIX

592132232529149000

20/05/2024

14:55:10

1515

184

BATE

592132232529163000

20/05/2024

14:55:10

784

184

CHIX

592132232529163000

20/05/2024

14:55:10

1149

184

CHIX

606205982963191000

20/05/2024

15:02:00

1300

184

XLON

592132232529356000

20/05/2024

15:02:00

295

184

XLON

592132232529356000

20/05/2024

15:02:00

1067

184

XLON

592132232529356000

20/05/2024

15:02:00

1452

184

XLON

592132232529356000

20/05/2024

15:02:00

1713

184

TRQX

592132232529356000

20/05/2024

15:02:00

129

184

CHIX

606205982963378000

20/05/2024

15:02:00

1300

184

CHIX

606205982963378000

20/05/2024

15:02:00

385

184

CHIX

606205982963378000

20/05/2024

15:02:00

1610

184

XLON

606205982963378000

20/05/2024

15:02:01

2499

184

XLON

606205982963378000

20/05/2024

15:03:47

1515

184

BATE

592132232529410000

20/05/2024

15:03:47

1515

184

CHIX

606205982963430000

20/05/2024

15:03:47

382

184

CHIX

606205982963430000

20/05/2024

15:03:47

1421

184

CHIX

606205982963430000

20/05/2024

15:03:47

389

184

XLON

606205982963430000

20/05/2024

15:03:47

2676

184

XLON

606205982963430000

20/05/2024

15:03:57

1614

184

XLON

606205982963434000

20/05/2024

15:05:58

124

184

XLON

606205982963483000

20/05/2024

15:06:01

2768

184

XLON

606205982963484000

20/05/2024

15:06:37

170

184

XLON

606205982963501000

20/05/2024

15:07:11

1757

184

XLON

606205982963515000

20/05/2024

15:08:31

1623

184

XLON

592132232529532000

20/05/2024

15:09:27

1

184

XLON

592132232529561000

20/05/2024

15:10:10

1609

184

XLON

592132232529582000

20/05/2024

15:13:13

99

184

CHIX

592132232529668000

20/05/2024

15:13:13

1567

184

CHIX

606205982963678000

20/05/2024

15:15:16

1515

184

AQXE

592132232529729000

20/05/2024

15:15:16

2115

184

CHIX

592132232529729000

20/05/2024

15:15:16

1085

184

BATE

592132232529729000

20/05/2024

15:15:16

402

184

CHIX

592132232529729000

20/05/2024

15:15:16

485

184

BATE

592132232529729000

20/05/2024

15:15:16

1515

184

BATE

606205982963736000

20/05/2024

15:15:16

610

184

TRQX

606205982963736000

20/05/2024

15:15:16

898

184

CHIX

606205982963736000

20/05/2024

15:15:16

690

184

CHIX

606205982963736000

20/05/2024

15:15:16

905

184

TRQX

606205982963736000

20/05/2024

15:15:16

1195

184

XLON

592132232529729000

20/05/2024

15:15:20

2723

184

XLON

606205982963739000

20/05/2024

15:18:16

1892

183.9

CHIX

606205982963817000

20/05/2024

15:21:39

658

183.9

AQXE

592132232529912000

20/05/2024

15:25:01

859

183.9

CHIX

606205982963998000

20/05/2024

15:25:01

995

183.9

CHIX

606205982963998000

20/05/2024

15:25:23

1009

183.9

AQXE

592132232530013000

20/05/2024

15:26:05

890

183.9

CHIX

606205982964027000

20/05/2024

15:28:06

500

183.9

BATE

606205982964091000

20/05/2024

15:28:45

954

183.9

CHIX

592132232530120000

20/05/2024

15:30:08

941

184

TRQX

606205982964151000

20/05/2024

15:30:08

364

184

XLON

592132232530159000

20/05/2024

15:30:08

140

184

BATE

606205982964151000

20/05/2024

15:30:16

222

184

XLON

592132232530164000

20/05/2024

15:33:28

1534

184

TRQX

592132232530264000

20/05/2024

15:33:28

1515

184

BATE

592132232530264000

20/05/2024

15:33:28

1

184

XLON

606205982964251000

20/05/2024

15:33:28

2896

184

CHIX

606205982964251000

20/05/2024

15:33:28

570

184

XLON

592132232530264000

20/05/2024

15:33:28

1529

184

XLON

606205982964251000

20/05/2024

15:33:28

957

184

XLON

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20/05/2024

15:33:44

1300

184

AQXE

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20/05/2024

15:33:44

215

184

AQXE

592132232530273000

20/05/2024

15:33:44

1085

184

XLON

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20/05/2024

15:33:44

772

184

XLON

606205982964260000

20/05/2024

15:33:44

254

184

CHIX

592132232530273000

20/05/2024

15:33:44

978

184

XLON

606205982964260000

20/05/2024

15:33:44

537

184

XLON

606205982964260000

20/05/2024

15:33:44

1728

184

CHIX

592132232530273000

20/05/2024

15:33:44

7

184

CHIX

592132232530273000

20/05/2024

15:40:51

1746

184

AQXE

606205982964452000

20/05/2024

15:41:55

1562

184

AQXE

592132232530510000

20/05/2024

15:42:47

71

184

AQXE

592132232530534000

20/05/2024

15:42:47

123

184

AQXE

592132232530534000

20/05/2024

15:42:47

329

184

CHIX

606205982964511000

20/05/2024

15:42:47

1186

184

CHIX

606205982964511000

20/05/2024

16:09:27

1

184

XLON

592132232531368000

20/05/2024

16:10:27

1

184

XLON

592132232531401000

20/05/2024

16:13:18

42

184

BATE

606205982965449000

20/05/2024

16:16:16

1515

184

AQXE

592132232531623000

20/05/2024

16:16:16

1473

184

BATE

606205982965565000

20/05/2024

16:17:49

1862

184

TRQX

592132232531686000

20/05/2024

16:17:49

2374

184

CHIX

606205982965626000

20/05/2024

16:17:49

4728

184

XLON

592132232531686000

20/05/2024

16:17:49

989

184

CHIX

606205982965626000

20/05/2024

16:17:50

1515

184

BATE

592132232531687000

20/05/2024

16:18:02

1300

184

AQXE

606205982965636000

20/05/2024

16:18:02

669

184

AQXE

606205982965636000

20/05/2024

16:24:00

1924

183.9

BATE

592132232531963000

20/05/2024

16:24:00

1515

183.9

TRQX

592132232531963000

20/05/2024

16:24:00

1215

183.9

CHIX

606205982965896000

20/05/2024

16:24:00

300

183.9

CHIX

606205982965896000

20/05/2024

16:24:00

1515

183.9

AQXE

606205982965896000

20/05/2024

16:24:20

2265

183.9

XLON

606205982965911000

20/05/2024

16:24:53

402

183.9

CHIX

606205982965934000

20/05/2024

16:25:44

251

183.9

CHIX

606205982965973000

20/05/2024

16:25:44

2689

183.9

XLON

592132232532041000

20/05/2024

16:25:44

2265

183.9

XLON

606205982965973000

20/05/2024

16:25:47

80

183.9

XLON

606205982965975000

20/05/2024

16:26:23

224

183.9

BATE

592132232532066000

20/05/2024

16:26:23

543

183.9

BATE

592132232532066000

20/05/2024

16:26:23

3262

183.9

XLON

606205982965996000

20/05/2024

16:26:34

371

183.9

XLON

592132232532071000

20/05/2024

16:26:34

3738

183.9

XLON

592132232532071000

20/05/2024

16:26:34

1324

183.9

BATE

592132232532071000

20/05/2024

16:26:34

174

183.9

BATE

592132232532071000

20/05/2024

16:26:34

12

183.9

CHIX

606205982966001000

20/05/2024

16:27:03

241

183.9

BATE

606205982966018000

20/05/2024

16:27:03

3354

183.9

XLON

592132232532089000

20/05/2024

16:27:10

418

183.9

BATE

606205982966022000

20/05/2024

16:27:16

26

183.9

CHIX

606205982966025000

20/05/2024

16:27:16

3595

183.9

XLON

606205982966025000

20/05/2024

16:27:30

273

183.9

BATE

606205982966033000

20/05/2024

16:27:30

4039

183.9

XLON

606205982966033000

20/05/2024

16:27:37

69

183.9

XLON

592132232532107000

20/05/2024

16:27:43

1729

183.9

XLON

592132232532110000

20/05/2024

16:27:43

254

183.9

BATE

606205982966039000

20/05/2024

16:27:43

2514

183.9

XLON

606205982966039000

20/05/2024

16:27:47

1751

183.9

XLON

606205982966041000

20/05/2024

16:27:47

978

183.9

BATE

606205982966041000

20/05/2024

16:28:03

82

183.9

BATE

606205982966051000

20/05/2024

16:28:20

19

183.9

BATE

606205982966061000

20/05/2024

16:28:20

2729

184

AQXE

592132232532133000

20/05/2024

16:29:28

1

183.9

XLON

606205982966106000

 

 

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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