Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 49,611 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
20 March 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 4,396,394 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 4,396,394 Ordinary Shares in treasury and
has 1,099,149,572 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,099,149,572 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 March 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
|
1,765
|
1.8400
|
1.8400
|
1.8400
|
|
CBOE
BXE
|
18,607
|
1.8395
|
1.8370
|
1.8400
|
|
CBOE
CXE
|
7,184
|
1.8388
|
1.8380
|
1.8400
|
|
London
Stock Exchange
|
18,881
|
1.8393
|
1.8370
|
1.8400
|
|
Turquoise
|
3,174
|
1.8380
|
1.8380
|
1.8380
|
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
|
|
20/03/2024
|
08:18:22
|
177
|
183.8
|
CHIX
|
592110659738099000
|
|
20/03/2024
|
08:18:22
|
385
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
83
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
111
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
77
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
93
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
451
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
284
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
1690
|
183.8
|
TRQX
|
606184410199623000
|
|
20/03/2024
|
08:18:22
|
2555
|
183.8
|
CHIX
|
592110659738099000
|
|
20/03/2024
|
08:18:22
|
1484
|
183.8
|
CHIX
|
592110659738099000
|
|
20/03/2024
|
09:15:37
|
610
|
184
|
BATE
|
606184410200931000
|
|
20/03/2024
|
09:15:37
|
71
|
184
|
BATE
|
606184410200931000
|
|
20/03/2024
|
09:15:37
|
1604
|
184
|
BATE
|
606184410200931000
|
|
20/03/2024
|
09:15:45
|
1251
|
183.9
|
XLON
|
606184410200934000
|
|
20/03/2024
|
09:29:36
|
2447
|
183.9
|
XLON
|
592110659739785000
|
|
20/03/2024
|
09:29:36
|
1204
|
183.9
|
XLON
|
606184410201249000
|
|
20/03/2024
|
09:35:27
|
1556
|
183.9
|
XLON
|
606184410201389000
|
|
20/03/2024
|
09:35:27
|
353
|
183.9
|
XLON
|
606184410201389000
|
|
20/03/2024
|
09:45:53
|
1825
|
184
|
XLON
|
592110659740151000
|
|
20/03/2024
|
09:47:05
|
2093
|
183.8
|
BATE
|
592110659740177000
|
|
20/03/2024
|
09:47:15
|
1972
|
183.7
|
XLON
|
592110659740180000
|
|
20/03/2024
|
09:57:08
|
210
|
183.7
|
BATE
|
606184410201883000
|
|
20/03/2024
|
09:57:11
|
1650
|
183.7
|
BATE
|
606184410201885000
|
|
20/03/2024
|
15:40:02
|
1485
|
184
|
XLON
|
592110659749815000
|
|
20/03/2024
|
15:40:02
|
1484
|
184
|
BATE
|
592110659749815000
|
|
20/03/2024
|
15:40:02
|
1765
|
184
|
AQXE
|
606184410210965000
|
|
20/03/2024
|
15:40:02
|
1870
|
184
|
BATE
|
606184410210965000
|
|
20/03/2024
|
15:40:08
|
1589
|
184
|
BATE
|
592110659749818000
|
|
20/03/2024
|
15:40:08
|
2600
|
184
|
XLON
|
606184410210968000
|
|
20/03/2024
|
15:40:08
|
368
|
184
|
XLON
|
606184410210968000
|
|
20/03/2024
|
15:43:58
|
157
|
184
|
CHIX
|
592110659749955000
|
|
20/03/2024
|
15:43:58
|
1327
|
184
|
CHIX
|
592110659749955000
|
|
20/03/2024
|
15:43:58
|
384
|
184
|
XLON
|
592110659749955000
|
|
20/03/2024
|
15:43:58
|
299
|
184
|
XLON
|
592110659749955000
|
|
20/03/2024
|
15:43:58
|
1072
|
184
|
XLON
|
592110659749955000
|
|
20/03/2024
|
15:43:58
|
946
|
184
|
BATE
|
606184410211101000
|
|
20/03/2024
|
15:43:58
|
2065
|
184
|
XLON
|
606184410211101000
|
|
20/03/2024
|
15:43:58
|
538
|
184
|
BATE
|
606184410211101000
|
|
20/03/2024
|
16:00:21
|
1484
|
184
|
BATE
|
592110659750548000
|
|
20/03/2024
|
16:00:21
|
2428
|
184
|
BATE
|
592110659750548000
|
|
20/03/2024
|
16:00:21
|
1484
|
184
|
CHIX
|
606184410211679000
|
|
20/03/2024
|
16:00:21
|
2030
|
184
|
BATE
|
606184410211679000
|
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