RNS Number : 5834I
Serco Group PLC
28 March 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 250,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 27 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 5,996,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 5,996,394 Ordinary Shares in treasury and has 1,097,549,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,097,549,572 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:

27 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

15,120

1.8974

1.8950

1.9000

CBOE BXE

59,495

1.8963

1.8920

1.9000

CBOE CXE

34,055

1.8976

1.8930

1.9010

London Stock Exchange

132,833

1.8964

1.8920

1.9010

Turquoise

8,497

1.8983

1.8940

1.9000

 

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

27/03/2024

08:03:43

2752

189.5

XLON

606186887408005000

27/03/2024

08:19:06

262

189.7

CHIX

592113136969415000

27/03/2024

08:19:06

918

189.7

CHIX

592113136969415000

27/03/2024

08:19:06

1123

189.7

CHIX

606186887408495000

27/03/2024

08:31:18

1887

189.8

XLON

592113136969721000

27/03/2024

08:31:31

1712

189.8

XLON

592113136969725000

27/03/2024

08:32:42

1387

189.6

CHIX

592113136969775000

27/03/2024

08:32:42

5361

189.6

XLON

606186887408843000

27/03/2024

08:53:50

1646

189.8

CHIX

606186887409453000

27/03/2024

09:00:00

2930

189.6

BATE

592113136970564000

27/03/2024

09:00:00

1635

189.6

CHIX

606186887409607000

27/03/2024

09:00:00

1256

189.6

CHIX

606186887409607000

27/03/2024

09:00:00

1508

189.6

XLON

606186887409607000

27/03/2024

09:00:00

269

189.6

BATE

606186887409607000

27/03/2024

09:14:24

1598

189.6

BATE

592113136970938000

27/03/2024

09:14:24

2654

189.5

BATE

592113136970938000

27/03/2024

09:17:29

1257

189.3

XLON

606186887410039000

27/03/2024

09:17:29

918

189.3

XLON

606186887410039000

27/03/2024

09:44:01

1757

189.9

CHIX

606186887410664000

27/03/2024

09:44:45

3909

189.8

XLON

592113136971680000

27/03/2024

09:44:45

664

189.8

XLON

592113136971680000

27/03/2024

09:44:45

558

189.8

CHIX

592113136971680000

27/03/2024

09:44:45

907

189.8

CHIX

592113136971680000

27/03/2024

09:44:45

1465

189.8

BATE

606186887410682000

27/03/2024

09:51:38

2211

189.6

XLON

592113136971860000

27/03/2024

09:59:47

2169

189.4

XLON

592113136972068000

27/03/2024

10:08:34

1195

189.3

BATE

606186887411310000

27/03/2024

10:09:12

253

189.3

XLON

592113136972347000

27/03/2024

10:09:12

293

189.3

BATE

606186887411324000

27/03/2024

10:09:50

1215

189.3

XLON

592113136972362000

27/03/2024

10:09:50

714

189.3

XLON

592113136972362000

27/03/2024

10:19:54

563

189.5

BATE

592113136972610000

27/03/2024

10:20:34

475

189.5

BATE

592113136972627000

27/03/2024

10:25:42

2968

189.5

BATE

592113136972750000

27/03/2024

10:25:42

1524

189.6

XLON

592113136972750000

27/03/2024

10:35:58

2737

189.6

XLON

606186887411964000

27/03/2024

10:51:46

1746

189.4

XLON

592113136973413000

27/03/2024

10:57:58

755

189.4

XLON

592113136973571000

27/03/2024

10:58:01

965

189.4

XLON

592113136973573000

27/03/2024

11:05:26

1463

189.4

BATE

592113136973774000

27/03/2024

11:06:05

87

189.4

BATE

592113136973789000

27/03/2024

11:12:14

1593

189.5

XLON

606186887412858000

27/03/2024

11:12:14

2400

189.5

XLON

606186887412858000

27/03/2024

11:12:14

2007

189.5

XLON

606186887412858000

27/03/2024

11:28:14

1218

189.3

BATE

592113136974323000

27/03/2024

11:28:14

963

189.3

BATE

592113136974323000

27/03/2024

11:41:12

1390

189.3

CHIX

606186887413546000

27/03/2024

11:41:12

92

189.3

CHIX

606186887413546000

27/03/2024

11:48:04

1556

189.3

XLON

606186887413728000

27/03/2024

11:56:17

932

189.3

XLON

592113136975039000

27/03/2024

11:56:54

168

189.3

XLON

592113136975055000

27/03/2024

11:56:56

176

189.3

XLON

592113136975056000

27/03/2024

11:56:58

479

189.3

XLON

592113136975058000

27/03/2024

11:57:34

1140

189.2

BATE

606186887413950000

27/03/2024

11:58:04

325

189.2

BATE

606186887413961000

27/03/2024

12:00:01

150

189.2

XLON

592113136975152000

27/03/2024

12:00:01

2133

189.2

XLON

592113136975152000

27/03/2024

12:18:52

1515

189.2

XLON

592113136975539000

27/03/2024

12:18:52

249

189.2

XLON

606186887414396000

27/03/2024

12:20:57

110

189.3

BATE

592113136975581000

27/03/2024

12:22:54

1769

189.3

BATE

592113136975622000

27/03/2024

12:24:53

180

189.3

BATE

592113136975665000

27/03/2024

12:26:54

25

189.3

BATE

592113136975705000

27/03/2024

12:28:16

857

189.3

XLON

592113136975734000

27/03/2024

12:28:54

836

189.3

XLON

592113136975746000

27/03/2024

12:37:52

1465

189.4

BATE

592113136975946000

27/03/2024

12:42:01

753

189.4

BATE

592113136976038000

27/03/2024

12:42:41

380

189.4

BATE

592113136976053000

27/03/2024

12:43:20

383

189.4

BATE

592113136976066000

27/03/2024

12:43:25

1877

189.4

XLON

606186887414906000

27/03/2024

12:44:03

1581

189.4

XLON

606186887414919000

27/03/2024

12:44:10

1

189.4

TRQX

592113136976083000

27/03/2024

12:44:44

448

189.4

XLON

606186887414939000

27/03/2024

12:45:28

1517

189.4

TRQX

592113136976120000

27/03/2024

13:06:42

1237

189.6

BATE

606186887415439000

27/03/2024

13:11:33

394

189.6

BATE

606186887415546000

27/03/2024

13:12:52

1105

189.5

CHIX

606186887415583000

27/03/2024

13:12:55

1302

189.5

AQXE

592113136976773000

27/03/2024

13:14:51

360

189.5

CHIX

606186887415630000

27/03/2024

13:16:51

234

189.5

AQXE

592113136976871000

27/03/2024

13:27:30

452

189.5

BATE

592113136977152000

27/03/2024

13:29:28

905

189.5

BATE

592113136977202000

27/03/2024

13:33:33

821

189.7

XLON

592113136977354000

27/03/2024

13:33:33

1675

189.7

XLON

592113136977354000

27/03/2024

13:33:35

1465

189.6

CHIX

592113136977355000

27/03/2024

13:41:52

1552

189.7

BATE

592113136977629000

27/03/2024

13:41:52

1552

189.7

XLON

592113136977629000

27/03/2024

13:41:52

847

189.6

XLON

606186887416409000

27/03/2024

13:41:52

2561

189.6

XLON

606186887416409000

27/03/2024

13:41:52

260

189.6

XLON

606186887416409000

27/03/2024

13:41:52

1933

189.6

XLON

606186887416409000

27/03/2024

14:03:14

1543

189.5

BATE

592113136978317000

27/03/2024

14:03:14

2172

189.5

XLON

592113136978317000

27/03/2024

14:03:14

2805

189.5

XLON

592113136978317000

27/03/2024

14:03:14

204

189.5

AQXE

606186887417071000

27/03/2024

14:03:15

1344

189.5

AQXE

606186887417071000

27/03/2024

14:04:11

1850

189.4

XLON

592113136978357000

27/03/2024

14:04:11

1465

189.4

BATE

606186887417109000

27/03/2024

14:17:19

1641

189.4

BATE

606186887417539000

27/03/2024

14:28:02

1710

189.7

XLON

592113136979133000

27/03/2024

14:28:02

2159

189.7

XLON

606186887417857000

27/03/2024

14:28:02

1301

189.7

XLON

606186887417857000

27/03/2024

14:28:02

805

189.7

BATE

592113136979133000

27/03/2024

14:28:02

660

189.7

BATE

592113136979133000

27/03/2024

14:42:17

1051

190.1

CHIX

606186887418364000

27/03/2024

14:42:17

482

190.1

CHIX

606186887418364000

27/03/2024

14:42:49

132

190

BATE

606186887418382000

27/03/2024

14:42:49

1333

190

BATE

606186887418382000

27/03/2024

14:42:49

3231

190

XLON

592113136979673000

27/03/2024

14:42:49

3188

190

XLON

606186887418382000

27/03/2024

14:54:58

718

190

TRQX

592113136980115000

27/03/2024

14:54:58

1044

190

TRQX

592113136980115000

27/03/2024

14:54:58

317

190

TRQX

592113136980115000

27/03/2024

14:56:51

201

190

TRQX

592113136980182000

27/03/2024

14:56:51

178

190

TRQX

592113136980182000

27/03/2024

14:56:51

1203

190

TRQX

592113136980182000

27/03/2024

14:58:43

1115

190

CHIX

606186887418938000

27/03/2024

14:58:43

377

190

CHIX

592113136980248000

27/03/2024

14:59:10

2900

189.9

BATE

606186887418953000

27/03/2024

14:59:10

703

189.9

BATE

606186887418953000

27/03/2024

14:59:14

1465

189.8

BATE

592113136980267000

27/03/2024

14:59:14

1764

189.8

TRQX

606186887418956000

27/03/2024

15:08:16

1551

190

XLON

592113136980594000

27/03/2024

15:09:55

1678

190

XLON

592113136980649000

27/03/2024

15:10:31

2119

189.9

XLON

592113136980672000

27/03/2024

15:10:31

1509

189.9

XLON

606186887419349000

27/03/2024

15:10:31

2191

189.9

CHIX

606186887419349000

27/03/2024

15:10:31

1465

189.9

BATE

606186887419349000

27/03/2024

15:25:43

1660

189.9

XLON

592113136981155000

27/03/2024

15:25:43

730

189.9

XLON

592113136981155000

27/03/2024

15:25:43

1398

189.9

XLON

592113136981155000

27/03/2024

15:25:43

2164

189.9

XLON

592113136981155000

27/03/2024

15:25:43

1465

189.9

AQXE

592113136981155000

27/03/2024

15:25:43

515

189.9

CHIX

592113136981155000

27/03/2024

15:25:43

950

189.9

CHIX

592113136981155000

27/03/2024

15:25:43

791

189.9

BATE

606186887419817000

27/03/2024

15:25:43

869

189.9

BATE

606186887419817000

27/03/2024

15:25:43

1703

189.9

AQXE

606186887419817000

27/03/2024

15:25:43

1465

189.9

CHIX

606186887419817000

27/03/2024

15:25:43

327

189.9

BATE

592113136981155000

27/03/2024

15:25:43

2930

189.9

XLON

606186887419817000

27/03/2024

15:25:46

1453

189.9

BATE

592113136981157000

27/03/2024

15:25:46

116

189.9

CHIX

592113136981157000

27/03/2024

15:41:31

1561

190

XLON

592113136981703000

27/03/2024

15:43:18

363

190

CHIX

592113136981773000

27/03/2024

15:43:18

1268

190

CHIX

592113136981773000

27/03/2024

15:44:50

307

190

CHIX

592113136981826000

27/03/2024

15:44:50

1228

190

CHIX

592113136981826000

27/03/2024

15:46:31

692

190

CHIX

606186887420528000

27/03/2024

15:46:31

1022

190

CHIX

606186887420528000

27/03/2024

15:48:11

1

190

BATE

606186887420582000

27/03/2024

15:48:11

24

190

CHIX

592113136981946000

27/03/2024

15:48:11

41

190

CHIX

592113136981946000

27/03/2024

15:48:11

426

190

AQXE

606186887420582000

27/03/2024

15:48:11

505

190

BATE

592113136981946000

27/03/2024

15:48:11

486

190

BATE

592113136981946000

27/03/2024

15:48:11

69

190

BATE

592113136981946000

27/03/2024

15:49:56

1693

190

BATE

592113136982014000

27/03/2024

15:50:56

2252

189.9

XLON

592113136982050000

27/03/2024

15:50:56

1560

189.9

XLON

592113136982050000

27/03/2024

15:50:56

494

189.9

TRQX

592113136982050000

27/03/2024

15:50:56

747

189.9

TRQX

592113136982050000

27/03/2024

15:50:56

312

189.9

TRQX

592113136982050000

27/03/2024

15:50:56

1093

189.9

BATE

606186887420684000

27/03/2024

15:50:56

142

189.9

BATE

606186887420684000

27/03/2024

15:50:56

319

189.9

BATE

606186887420684000

27/03/2024

15:50:56

1560

189.9

BATE

606186887420684000

27/03/2024

15:58:35

1245

189.8

XLON

592113136982327000

27/03/2024

15:58:35

430

189.8

XLON

592113136982327000

27/03/2024

15:58:35

490

189.8

BATE

592113136982327000

27/03/2024

15:58:35

1681

189.8

BATE

592113136982327000

27/03/2024

15:58:35

1668

189.8

XLON

606186887420952000

27/03/2024

15:58:35

1219

189.8

BATE

606186887420952000

27/03/2024

15:58:35

456

189.8

BATE

606186887420952000

27/03/2024

16:05:50

1060

189.6

XLON

606186887421246000

27/03/2024

16:05:50

628

189.6

XLON

606186887421246000

27/03/2024

16:06:59

1237

189.6

CHIX

592113136982675000

27/03/2024

16:06:59

235

189.6

CHIX

592113136982675000

27/03/2024

16:08:10

51

189.6

XLON

592113136982723000

27/03/2024

16:08:10

1093

189.6

CHIX

606186887421338000

27/03/2024

16:08:10

488

189.6

XLON

606186887421338000

27/03/2024

16:09:28

508

189.5

XLON

606186887421391000

27/03/2024

16:09:48

680

189.5

XLON

606186887421405000

27/03/2024

16:09:48

321

189.5

XLON

606186887421405000

27/03/2024

16:10:06

985

189.4

CHIX

592113136982803000

27/03/2024

16:10:46

1487

189.5

XLON

592113136982832000

27/03/2024

16:11:11

254

189.5

XLON

592113136982850000

27/03/2024

16:13:23

1508

189.5

XLON

592113136982954000

27/03/2024

16:13:23

37

189.5

XLON

592113136982954000

27/03/2024

16:13:23

294

189.5

XLON

592113136982954000

27/03/2024

16:13:23

294

189.5

XLON

592113136982954000

27/03/2024

16:13:23

294

189.5

XLON

592113136982954000

27/03/2024

16:13:23

241

189.5

XLON

592113136982954000

27/03/2024

16:13:23

516

189.5

CHIX

606186887421565000

27/03/2024

16:13:31

1202

189.5

XLON

606186887421570000

27/03/2024

16:13:31

4454

189.5

XLON

606186887421571000

27/03/2024

16:14:47

616

189.5

XLON

592113136983020000

27/03/2024

16:14:47

802

189.5

XLON

592113136983020000

27/03/2024

16:14:47

1465

189.5

XLON

592113136983020000

27/03/2024

16:14:47

1522

189.5

BATE

606186887421629000

27/03/2024

16:21:07

642

189.5

XLON

592113136983329000

27/03/2024

16:21:09

1003

189.5

XLON

592113136983330000

27/03/2024

16:22:42

1401

189.6

AQXE

592113136983405000

27/03/2024

16:22:42

369

189.6

AQXE

592113136983405000

27/03/2024

16:22:42

1032

189.6

AQXE

606186887422004000

27/03/2024

16:22:42

275

189.6

AQXE

606186887422004000

27/03/2024

16:24:33

137

189.7

AQXE

606186887422085000

27/03/2024

16:24:33

369

189.7

AQXE

592113136983488000

27/03/2024

16:24:33

649

189.7

AQXE

592113136983488000

27/03/2024

16:24:33

16

189.7

AQXE

592113136983488000

27/03/2024

16:24:33

27

189.7

AQXE

592113136983488000

27/03/2024

16:24:36

1

189.7

TRQX

592113136983491000

27/03/2024

16:24:36

1496

189.7

BATE

606186887422088000

27/03/2024

16:24:36

485

189.7

AQXE

592113136983491000

27/03/2024

16:24:36

339

189.7

XLON

606186887422088000

27/03/2024

16:25:40

243

189.7

CHIX

606186887422143000

27/03/2024

16:25:40

1593

189.7

XLON

592113136983548000

27/03/2024

16:25:53

286

189.8

CHIX

592113136983559000

27/03/2024

16:25:53

392

189.8

CHIX

592113136983559000

27/03/2024

16:27:56

1188

189.9

AQXE

606186887422227000

27/03/2024

16:27:56

710

189.9

AQXE

606186887422227000

27/03/2024

16:27:56

3

189.9

AQXE

606186887422227000

27/03/2024

16:28:00

1781

189.9

AQXE

592113136983636000

27/03/2024

16:28:36

1683

190.1

XLON

606186887422250000

27/03/2024

16:29:41

2406

189.9

XLON

606186887422288000

27/03/2024

16:29:41

420

189.9

XLON

606186887422288000

27/03/2024

16:29:41

2329

189.9

XLON

606186887422288000

 

 

 

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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