RNS Number : 5876S
Serco Group PLC
17 June 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

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 14 June 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 28,294,973 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 28,294,973 Ordinary Shares in treasury and has 1,075,250,993 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,075,250,993 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:

14 June 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

38,208

1.6915

1.6780

1.7090

CBOE BXE

38,624

1.6952

1.6780

1.7100

CBOE CXE

59,835

1.6940

1.6780

1.7100

London Stock Exchange

202,338

1.6949

1.6780

1.7100

Turquoise

10,995

1.6924

1.6830

1.7000

 

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

14/06/2024

08:09:38

1720

171

CHIX

592141079919615000

14/06/2024

08:09:38

5047

170.7

XLON

592141079919615000

14/06/2024

08:18:06

1596

170.5

CHIX

592141079919820000

14/06/2024

08:19:12

1664

170.5

CHIX

592141079919853000

14/06/2024

08:19:12

1074

170.5

AQXE

606214830361394000

14/06/2024

08:19:12

522

170.5

AQXE

606214830361394000

14/06/2024

08:19:12

1300

170.5

BATE

606214830361394000

14/06/2024

08:19:12

638

170.5

BATE

606214830361394000

14/06/2024

08:19:12

2844

170.5

XLON

606214830361394000

14/06/2024

08:45:22

1500

171

BATE

592141079920453000

14/06/2024

08:45:22

1069

171

BATE

592141079920453000

14/06/2024

08:45:22

1721

171

CHIX

592141079920453000

14/06/2024

08:45:22

1721

171

XLON

606214830361968000

14/06/2024

08:45:22

1596

171

XLON

606214830361968000

14/06/2024

08:45:22

431

171

CHIX

606214830361968000

14/06/2024

08:45:22

431

171

CHIX

606214830361968000

14/06/2024

08:45:22

734

171

CHIX

606214830361969000

14/06/2024

08:59:51

1641

171

XLON

606214830362300000

14/06/2024

09:05:54

1813

171

CHIX

592141079920981000

14/06/2024

09:05:54

1721

170.9

XLON

592141079920981000

14/06/2024

09:05:54

1643

170.9

XLON

592141079920981000

14/06/2024

09:05:54

2279

170.9

BATE

606214830362474000

14/06/2024

09:12:21

590

170.9

BATE

592141079921154000

14/06/2024

09:12:21

1010

170.9

BATE

592141079921154000

14/06/2024

09:12:21

1813

170.9

XLON

592141079921154000

14/06/2024

09:12:22

1920

170.7

XLON

592141079921154000

14/06/2024

09:25:54

2883

170.6

XLON

606214830362976000

14/06/2024

09:25:54

582

170.6

XLON

592141079921510000

14/06/2024

09:26:03

1238

170.6

XLON

606214830362980000

14/06/2024

10:01:24

46

171

XLON

606214830363840000

14/06/2024

10:01:24

2309

171

XLON

606214830363840000

14/06/2024

10:01:28

46

170.9

XLON

592141079922416000

14/06/2024

10:01:28

631

170.9

XLON

592141079922416000

14/06/2024

10:01:28

1500

170.9

XLON

592141079922416000

14/06/2024

10:01:28

1596

170.9

AQXE

592141079922416000

14/06/2024

10:01:28

2830

170.9

XLON

592141079922416000

14/06/2024

10:01:28

135

170.9

XLON

592141079922416000

14/06/2024

10:01:28

1596

170.9

BATE

606214830363841000

14/06/2024

10:01:28

950

170.9

XLON

606214830363841000

14/06/2024

10:13:47

1829

170.8

CHIX

606214830364133000

14/06/2024

10:13:47

2705

170.7

BATE

606214830364133000

14/06/2024

10:13:47

189

170.7

BATE

606214830364133000

14/06/2024

10:31:57

46

170.4

XLON

592141079923193000

14/06/2024

10:31:57

335

170.4

XLON

592141079923193000

14/06/2024

10:31:57

2494

170.4

XLON

592141079923193000

14/06/2024

10:31:57

1657

170.4

XLON

606214830364580000

14/06/2024

10:31:57

236

170.4

XLON

606214830364580000

14/06/2024

10:31:57

620

170.4

AQXE

606214830364580000

14/06/2024

10:31:57

242

170.4

AQXE

606214830364580000

14/06/2024

10:31:57

1031

170.4

AQXE

606214830364580000

14/06/2024

10:42:21

1758

170

CHIX

592141079923482000

14/06/2024

10:42:21

46

170

XLON

606214830364857000

14/06/2024

10:42:21

2581

170

XLON

606214830364857000

14/06/2024

10:42:21

268

170

XLON

606214830364857000

14/06/2024

11:02:16

46

169.6

XLON

592141079924006000

14/06/2024

11:02:16

147

169.6

XLON

592141079924006000

14/06/2024

11:02:16

1666

169.6

XLON

592141079924006000

14/06/2024

11:02:16

1874

169.6

XLON

606214830365354000

14/06/2024

11:02:16

259

169.6

AQXE

606214830365354000

14/06/2024

11:02:16

1726

169.6

AQXE

606214830365354000

14/06/2024

11:02:16

900

169.6

AQXE

606214830365354000

14/06/2024

11:05:19

2893

169.7

CHIX

592141079924112000

14/06/2024

11:19:58

1295

169.7

XLON

592141079924490000

14/06/2024

11:19:58

767

169.7

XLON

592141079924490000

14/06/2024

11:19:58

1596

169.7

CHIX

606214830365814000

14/06/2024

11:25:59

2124

169.3

XLON

606214830365977000

14/06/2024

11:25:59

754

169.3

XLON

606214830365977000

14/06/2024

11:56:23

46

169.5

XLON

592141079925430000

14/06/2024

11:56:23

517

169.5

XLON

592141079925430000

14/06/2024

11:56:23

157

169.5

TRQX

592141079925430000

14/06/2024

11:56:23

1439

169.5

TRQX

592141079925430000

14/06/2024

11:56:23

2867

169.5

XLON

592141079925430000

14/06/2024

11:56:23

1831

169.5

XLON

606214830366708000

14/06/2024

11:56:23

386

169.5

BATE

606214830366708000

14/06/2024

11:56:23

1210

169.5

BATE

606214830366708000

14/06/2024

11:56:23

354

169.5

AQXE

606214830366708000

14/06/2024

11:56:23

146

169.5

AQXE

606214830366708000

14/06/2024

11:56:23

1349

169.5

AQXE

606214830366708000

14/06/2024

12:13:43

835

169.1

AQXE

592141079925879000

14/06/2024

12:13:43

939

169.1

AQXE

592141079925879000

14/06/2024

12:17:05

2883

168.9

XLON

592141079925943000

14/06/2024

12:17:05

1774

168.9

XLON

592141079925943000

14/06/2024

12:17:05

1376

168.9

BATE

606214830367198000

14/06/2024

12:17:05

397

168.9

BATE

606214830367198000

14/06/2024

12:37:27

4989

169.8

XLON

592141079926441000

14/06/2024

12:39:52

951

169.8

XLON

592141079926500000

14/06/2024

12:39:52

3016

169.8

XLON

592141079926500000

14/06/2024

12:50:19

46

169.6

XLON

592141079926735000

14/06/2024

13:06:06

100

169.9

BATE

606214830368282000

14/06/2024

13:06:06

1622

169.9

BATE

592141079927090000

14/06/2024

13:11:17

14

169.9

BATE

606214830368390000

14/06/2024

13:11:17

1817

169.9

XLON

606214830368390000

14/06/2024

13:16:22

1895

169.9

XLON

606214830368495000

14/06/2024

13:19:44

1809

169.9

XLON

606214830368571000

14/06/2024

13:22:14

2586

169.9

XLON

592141079927449000

14/06/2024

13:23:00

468

169.8

BATE

592141079927462000

14/06/2024

13:23:00

1128

169.8

BATE

592141079927462000

14/06/2024

13:23:00

2830

169.8

XLON

606214830368636000

14/06/2024

13:23:00

406

169.8

XLON

606214830368636000

14/06/2024

13:23:00

1596

169.8

TRQX

606214830368636000

14/06/2024

13:27:00

1438

170

XLON

606214830368733000

14/06/2024

13:27:00

1500

170

XLON

606214830368733000

14/06/2024

13:27:00

1500

170

XLON

606214830368733000

14/06/2024

13:27:00

1596

170

CHIX

592141079927564000

14/06/2024

13:27:00

546

170

XLON

606214830368733000

14/06/2024

13:34:03

2896

169.9

XLON

592141079927742000

14/06/2024

13:34:03

1661

169.9

BATE

592141079927742000

14/06/2024

13:50:43

1427

170

TRQX

592141079928167000

14/06/2024

13:50:43

411

170

TRQX

592141079928167000

14/06/2024

13:50:43

87

169.9

XLON

592141079928167000

14/06/2024

13:50:43

1

169.9

XLON

592141079928167000

14/06/2024

13:50:43

45

169.9

XLON

592141079928167000

14/06/2024

13:50:43

1463

169.9

XLON

592141079928167000

14/06/2024

13:50:43

1808

169.9

XLON

592141079928167000

14/06/2024

13:50:43

2882

169.9

CHIX

606214830369307000

14/06/2024

13:50:43

1596

169.9

AQXE

592141079928167000

14/06/2024

13:50:44

1571

169.9

XLON

606214830369307000

14/06/2024

14:03:47

2887

169.5

XLON

592141079928527000

14/06/2024

14:03:47

1789

169.5

XLON

592141079928527000

14/06/2024

14:03:47

1786

169.5

AQXE

592141079928527000

14/06/2024

14:03:47

1786

169.5

CHIX

606214830369650000

14/06/2024

14:13:49

1702

169.6

XLON

606214830369918000

14/06/2024

14:18:35

1913

169.7

XLON

592141079928930000

14/06/2024

14:20:39

1500

169.7

XLON

592141079928994000

14/06/2024

14:20:39

395

169.7

XLON

592141079928995000

14/06/2024

14:20:46

554

169.6

XLON

592141079928997000

14/06/2024

14:20:46

4453

169.6

XLON

592141079928997000

14/06/2024

14:20:46

1492

169.6

XLON

592141079928997000

14/06/2024

14:20:46

1596

169.6

CHIX

606214830370102000

14/06/2024

14:30:44

800

169.5

CHIX

592141079929298000

14/06/2024

14:30:44

796

169.5

CHIX

592141079929298000

14/06/2024

14:30:44

4690

169.5

XLON

606214830370391000

14/06/2024

14:30:44

1537

169.5

XLON

606214830370391000

14/06/2024

14:41:52

1238

169.9

XLON

592141079929702000

14/06/2024

14:41:53

619

169.9

XLON

606214830370780000

14/06/2024

14:42:39

46

169.9

XLON

592141079929737000

14/06/2024

14:42:39

2023

169.9

XLON

592141079929737000

14/06/2024

14:43:49

1387

169.8

CHIX

592141079929784000

14/06/2024

14:43:49

1805

169.8

CHIX

592141079929784000

14/06/2024

14:43:49

1500

169.8

XLON

606214830370857000

14/06/2024

14:43:49

3556

169.8

XLON

606214830370857000

14/06/2024

14:43:49

995

169.8

XLON

606214830370857000

14/06/2024

14:43:49

1742

169.7

XLON

606214830370858000

14/06/2024

14:48:28

2897

169.7

CHIX

592141079929947000

14/06/2024

14:48:28

1766

169.7

XLON

606214830371014000

14/06/2024

14:52:19

1856

169.6

XLON

592141079930101000

14/06/2024

14:52:19

1034

169.6

XLON

592141079930101000

14/06/2024

14:52:19

1733

169.6

AQXE

592141079930101000

14/06/2024

15:00:32

3

169.6

TRQX

606214830371455000

14/06/2024

15:00:32

1648

169.6

AQXE

592141079930404000

14/06/2024

15:01:00

374

169.3

BATE

592141079930421000

14/06/2024

15:01:00

1279

169.3

BATE

592141079930421000

14/06/2024

15:01:00

1462

169.3

TRQX

592141079930421000

14/06/2024

15:01:00

1037

169.3

CHIX

592141079930421000

14/06/2024

15:01:00

2910

169.3

XLON

592141079930421000

14/06/2024

15:01:00

619

169.3

CHIX

592141079930421000

14/06/2024

15:01:00

187

169.3

TRQX

592141079930421000

14/06/2024

15:01:00

634

169.3

XLON

606214830371471000

14/06/2024

15:01:00

1020

169.3

XLON

606214830371471000

14/06/2024

15:03:58

1500

169

XLON

592141079930554000

14/06/2024

15:03:58

1395

169

XLON

592141079930554000

14/06/2024

15:12:02

1378

168.9

XLON

592141079930896000

14/06/2024

15:12:02

245

168.9

XLON

592141079930896000

14/06/2024

15:12:02

1596

168.9

CHIX

592141079930896000

14/06/2024

15:12:02

67

168.9

XLON

606214830371928000

14/06/2024

15:12:02

4656

168.9

XLON

606214830371928000

14/06/2024

15:12:02

1500

168.9

AQXE

606214830371928000

14/06/2024

15:12:02

126

168.9

AQXE

606214830371928000

14/06/2024

15:15:19

959

168.5

XLON

606214830372065000

14/06/2024

15:19:43

3091

168.6

XLON

606214830372216000

14/06/2024

15:24:07

1190

168.6

XLON

592141079931347000

14/06/2024

15:24:07

298

168.6

XLON

592141079931347000

14/06/2024

15:24:07

295

168.6

XLON

592141079931347000

14/06/2024

15:24:07

1500

168.6

BATE

592141079931347000

14/06/2024

15:24:07

96

168.6

BATE

592141079931347000

14/06/2024

15:24:07

46

168.6

XLON

606214830372361000

14/06/2024

15:24:07

1810

168.6

XLON

606214830372361000

14/06/2024

15:24:07

1787

168.6

XLON

606214830372361000

14/06/2024

15:24:07

449

168.6

AQXE

606214830372361000

14/06/2024

15:24:07

1334

168.6

AQXE

606214830372361000

14/06/2024

15:27:21

2890

168.4

BATE

606214830372475000

14/06/2024

15:27:21

1510

168.4

AQXE

606214830372475000

14/06/2024

15:27:21

314

168.4

AQXE

606214830372476000

14/06/2024

15:31:28

2883

168.3

XLON

592141079931606000

14/06/2024

15:31:28

1623

168.3

CHIX

606214830372609000

14/06/2024

15:38:16

1370

167.8

AQXE

592141079931870000

14/06/2024

15:40:01

1500

167.8

XLON

592141079931934000

14/06/2024

15:40:01

255

167.8

XLON

592141079931934000

14/06/2024

15:40:01

380

167.8

AQXE

592141079931934000

14/06/2024

15:40:01

2749

167.8

CHIX

592141079931934000

14/06/2024

15:40:01

1334

167.8

AQXE

592141079931934000

14/06/2024

15:40:01

136

167.8

CHIX

592141079931934000

14/06/2024

15:40:01

417

167.8

AQXE

592141079931934000

14/06/2024

15:40:01

1749

167.8

XLON

606214830372924000

14/06/2024

15:40:01

1751

167.8

BATE

606214830372924000

14/06/2024

15:47:36

1879

168.4

AQXE

606214830373182000

14/06/2024

15:48:25

2834

168.2

XLON

592141079932230000

14/06/2024

15:48:25

3769

168.2

XLON

592141079932230000

14/06/2024

15:48:25

1596

168.2

BATE

606214830373208000

14/06/2024

15:50:24

272

168.3

XLON

606214830373282000

14/06/2024

15:51:08

2604

168.3

XLON

606214830373309000

14/06/2024

15:56:59

1596

168.5

BATE

592141079932539000

14/06/2024

15:56:59

5780

168.5

CHIX

606214830373505000

14/06/2024

16:04:49

689

168.5

BATE

592141079932840000

14/06/2024

16:04:49

1640

168.5

BATE

592141079932840000

14/06/2024

16:06:17

175

168.5

BATE

592141079932891000

14/06/2024

16:06:17

175

168.5

BATE

592141079932891000

14/06/2024

16:06:17

928

168.5

BATE

592141079932891000

14/06/2024

16:06:17

395

168.5

TRQX

606214830373843000

14/06/2024

16:06:17

348

168.5

XLON

592141079932891000

14/06/2024

16:06:17

62

168.5

XLON

592141079932891000

14/06/2024

16:07:00

1836

168.3

AQXE

592141079932916000

14/06/2024

16:07:00

1882

168.3

TRQX

592141079932916000

14/06/2024

16:07:00

1762

168.3

CHIX

606214830373867000

14/06/2024

16:07:00

1757

168.3

XLON

606214830373867000

14/06/2024

16:07:00

639

168.3

XLON

606214830373867000

14/06/2024

16:07:00

1766

168.3

XLON

606214830373867000

14/06/2024

16:07:00

1248

168.3

XLON

606214830373867000

14/06/2024

16:09:06

2895

168.2

XLON

592141079932996000

14/06/2024

16:09:06

168

168.2

CHIX

606214830373944000

14/06/2024

16:09:06

1714

168.2

CHIX

606214830373944000

14/06/2024

16:14:52

1784

168.4

XLON

606214830374181000

14/06/2024

16:17:58

3381

168.3

XLON

606214830374314000

14/06/2024

16:18:04

1335

168.4

CHIX

592141079933386000

14/06/2024

16:18:04

1390

168.4

CHIX

592141079933386000

14/06/2024

16:18:07

1535

168.4

CHIX

592141079933388000

14/06/2024

16:18:07

1190

168.4

CHIX

592141079933388000

14/06/2024

16:18:26

1112

168.4

XLON

606214830374334000

14/06/2024

16:18:26

683

168.4

XLON

606214830374334000

14/06/2024

16:21:20

2158

168.6

XLON

592141079933549000

14/06/2024

16:21:27

1278

168.6

CHIX

606214830374484000

14/06/2024

16:21:27

398

168.6

CHIX

606214830374484000

14/06/2024

16:21:56

1829

168.6

XLON

592141079933583000

14/06/2024

16:21:58

1596

168.5

AQXE

592141079933585000

14/06/2024

16:22:41

511

168.6

XLON

592141079933627000

14/06/2024

16:22:41

471

168.6

XLON

592141079933627000

14/06/2024

16:22:41

847

168.6

XLON

592141079933627000

14/06/2024

16:23:26

1597

168.6

XLON

606214830374587000

14/06/2024

16:23:26

232

168.6

XLON

606214830374587000

14/06/2024

16:24:21

495

168.6

XLON

606214830374628000

14/06/2024

16:24:21

1334

168.6

XLON

606214830374628000

14/06/2024

16:24:56

1007

168.7

CHIX

606214830374656000

14/06/2024

16:24:56

787

168.7

CHIX

606214830374656000

14/06/2024

16:27:15

2697

168.8

XLON

606214830374765000

14/06/2024

16:27:17

2697

168.9

BATE

606214830374766000

14/06/2024

16:27:23

668

169

AQXE

592141079933853000

14/06/2024

16:27:23

1927

169

AQXE

606214830374770000

14/06/2024

16:27:23

102

169

AQXE

606214830374770000

14/06/2024

16:27:28

1610

169.1

XLON

606214830374773000

14/06/2024

16:27:59

589

169.1

XLON

606214830374792000

14/06/2024

16:27:59

494

169.1

XLON

606214830374792000

14/06/2024

16:27:59

443

169.1

XLON

606214830374792000

14/06/2024

16:27:59

372

169.1

XLON

606214830374792000

14/06/2024

16:29:06

1898

168.9

TRQX

592141079933917000

14/06/2024

16:29:06

3110

168.9

AQXE

606214830374831000

14/06/2024

16:29:25

138

168.9

TRQX

606214830374842000

 

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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