RNS Number : 3558P
Serco Group PLC
22 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 200,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 21 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 19,835,776 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 19,835,776 Ordinary Shares in treasury and has 1,083,710,190 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,083,710,190 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:

21 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

20,894

1.8060

1.7990

1.8150

CBOE BXE

35,641

1.8080

1.8000

1.8320

CBOE CXE

44,206

1.8093

1.7990

1.8320

London Stock Exchange

96,834

1.8119

1.7950

1.8320

Turquoise

2,425

1.8080

1.8080

1.8140

 

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

21/05/2024

08:07:07

1329

182.8

XLON

606206336903016000

21/05/2024

08:07:07

1382

182.8

XLON

606206336903016000

21/05/2024

08:07:07

1814

182.8

XLON

606206336903016000

21/05/2024

08:28:18

3014

183.2

XLON

592132586464640000

21/05/2024

08:28:18

1507

183.2

CHIX

592132586464640000

21/05/2024

08:28:18

1923

183.2

BATE

606206336903483000

21/05/2024

08:50:33

949

182.7

CHIX

606206336903943000

21/05/2024

08:50:33

765

182.7

CHIX

606206336903943000

21/05/2024

08:50:33

2871

182.7

XLON

606206336903943000

21/05/2024

09:00:14

2970

182.8

XLON

606206336904149000

21/05/2024

09:09:29

1

182.5

XLON

606206336904368000

21/05/2024

09:09:29

1820

182.5

XLON

606206336904368000

21/05/2024

09:27:59

302

182.1

BATE

592132586465963000

21/05/2024

09:27:59

1524

182.1

BATE

592132586465963000

21/05/2024

09:28:26

976

182

XLON

592132586465973000

21/05/2024

09:29:30

505

182

XLON

592132586465999000

21/05/2024

09:29:30

250

182

XLON

592132586465999000

21/05/2024

09:39:28

2727

181.9

XLON

606206336905021000

21/05/2024

09:50:26

1965

181.8

XLON

606206336905257000

21/05/2024

09:54:32

1083

181.8

XLON

592132586466545000

21/05/2024

09:54:32

744

181.8

XLON

592132586466545000

21/05/2024

10:06:00

1824

181.8

XLON

606206336905598000

21/05/2024

10:20:56

1740

181.8

XLON

592132586467153000

21/05/2024

10:20:56

710

181.8

XLON

592132586467153000

21/05/2024

10:42:10

1507

181.5

CHIX

592132586467646000

21/05/2024

10:42:10

1629

181.5

BATE

606206336906399000

21/05/2024

10:57:18

1654

181.5

CHIX

592132586467984000

21/05/2024

10:57:18

324

181.5

AQXE

606206336906727000

21/05/2024

10:57:18

1655

181.5

XLON

606206336906727000

21/05/2024

10:57:18

1194

181.5

AQXE

606206336906727000

21/05/2024

10:57:18

71

181.5

AQXE

606206336906727000

21/05/2024

10:57:18

189

181.5

AQXE

606206336906727000

21/05/2024

11:10:28

1

181.3

XLON

592132586468296000

21/05/2024

11:20:04

590

181.3

XLON

592132586468501000

21/05/2024

11:23:10

84

181.3

BATE

606206336907290000

21/05/2024

11:39:40

514

181.3

XLON

592132586468976000

21/05/2024

11:40:27

1

181.3

XLON

592132586468997000

21/05/2024

11:43:28

1

181.3

XLON

592132586469076000

21/05/2024

11:46:04

42

181.7

XLON

592132586469141000

21/05/2024

11:46:04

1

181.7

XLON

592132586469141000

21/05/2024

11:46:04

1

181.7

XLON

592132586469141000

21/05/2024

11:46:28

681

181.8

CHIX

592132586469151000

21/05/2024

11:46:28

1483

181.8

CHIX

606206336907855000

21/05/2024

11:46:30

1157

181.7

XLON

592132586469152000

21/05/2024

11:46:30

2129

181.7

XLON

592132586469152000

21/05/2024

11:46:30

1157

181.7

CHIX

606206336907856000

21/05/2024

11:46:30

1857

181.7

CHIX

606206336907856000

21/05/2024

12:09:37

482

181.2

XLON

606206336908374000

21/05/2024

12:09:37

27

181.2

XLON

606206336908374000

21/05/2024

12:11:28

1

181.2

XLON

606206336908415000

21/05/2024

12:12:28

1

181.2

XLON

606206336908439000

21/05/2024

12:13:28

1

181.2

XLON

606206336908461000

21/05/2024

12:14:27

3

181.2

XLON

606206336908480000

21/05/2024

12:15:27

1

181.2

XLON

606206336908501000

21/05/2024

12:16:11

161

181.4

BATE

592132586469839000

21/05/2024

12:16:11

168

181.4

BATE

592132586469839000

21/05/2024

12:16:11

1

181.4

TRQX

606206336908516000

21/05/2024

12:16:11

769

181.4

CHIX

592132586469839000

21/05/2024

12:16:11

464

181.4

CHIX

592132586469839000

21/05/2024

12:16:11

1

181.4

XLON

606206336908516000

21/05/2024

12:16:13

36

181.4

XLON

606206336908516000

21/05/2024

12:17:09

93

181.2

XLON

606206336908538000

21/05/2024

12:17:09

1000

181.2

XLON

606206336908538000

21/05/2024

12:17:28

1

181.1

XLON

592132586469870000

21/05/2024

12:17:53

1828

181.1

CHIX

606206336908555000

21/05/2024

12:18:29

2

181.1

XLON

592132586469895000

21/05/2024

12:20:29

2

181.1

XLON

592132586469944000

21/05/2024

12:21:28

1

181.1

XLON

592132586469967000

21/05/2024

12:42:36

200

181.3

CHIX

592132586470442000

21/05/2024

12:47:03

874

181.3

CHIX

592132586470635000

21/05/2024

12:47:03

570

181.3

CHIX

592132586470635000

21/05/2024

12:47:03

1765

181.3

XLON

592132586470635000

21/05/2024

12:47:03

2094

181.3

XLON

592132586470635000

21/05/2024

12:47:03

386

181.3

XLON

592132586470635000

21/05/2024

12:47:03

50

181.3

XLON

592132586470635000

21/05/2024

12:47:03

454

181.3

BATE

606206336909283000

21/05/2024

12:47:03

1053

181.3

BATE

606206336909283000

21/05/2024

13:03:27

1

181.1

XLON

606206336909754000

21/05/2024

13:05:28

1

181.1

XLON

606206336909807000

21/05/2024

13:10:28

1

181.1

XLON

606206336909927000

21/05/2024

13:11:29

1

181.1

XLON

606206336909952000

21/05/2024

13:12:27

1

181.1

XLON

606206336909981000

21/05/2024

13:12:58

1300

181.1

BATE

592132586471374000

21/05/2024

13:12:58

391

181.1

BATE

592132586471374000

21/05/2024

13:12:58

1069

181.1

XLON

606206336909994000

21/05/2024

13:12:58

1848

181.1

XLON

606206336909994000

21/05/2024

13:12:58

701

181.1

AQXE

606206336909994000

21/05/2024

13:12:58

991

181.1

AQXE

606206336909994000

21/05/2024

13:29:51

60

181

XLON

606206336910441000

21/05/2024

13:29:51

1689

181

XLON

606206336910441000

21/05/2024

13:29:53

1752

180.9

BATE

606206336910443000

21/05/2024

13:29:53

1819

180.9

XLON

606206336910443000

21/05/2024

13:30:00

1918

180.8

XLON

592132586471842000

21/05/2024

13:34:27

1

180.9

XLON

592132586471989000

21/05/2024

13:35:27

2

180.9

XLON

592132586472019000

21/05/2024

13:36:27

1

180.9

XLON

592132586472046000

21/05/2024

13:42:28

20

180.9

XLON

592132586472221000

21/05/2024

13:43:28

43

180.9

XLON

592132586472248000

21/05/2024

13:44:28

27

180.9

XLON

592132586472275000

21/05/2024

13:48:28

9

181.1

XLON

592132586472386000

21/05/2024

13:51:29

1

181.1

XLON

592132586472476000

21/05/2024

13:52:28

1

181.1

XLON

592132586472501000

21/05/2024

13:54:29

1786

181.2

CHIX

606206336911131000

21/05/2024

13:57:41

1300

181.1

XLON

592132586472649000

21/05/2024

13:57:41

905

181.1

XLON

592132586472649000

21/05/2024

13:57:41

11

181.1

XLON

592132586472649000

21/05/2024

13:57:41

354

181.1

XLON

592132586472649000

21/05/2024

13:57:41

433

181.1

XLON

592132586472649000

21/05/2024

13:57:41

2102

181.1

CHIX

606206336911228000

21/05/2024

13:57:41

729

181.1

XLON

606206336911228000

21/05/2024

13:57:49

319

181.1

XLON

592132586472654000

21/05/2024

13:57:49

955

181.1

XLON

606206336911233000

21/05/2024

13:57:49

1218

181.1

XLON

592132586472654000

21/05/2024

14:02:41

1833

180.9

XLON

592132586472851000

21/05/2024

14:15:28

35

180.7

XLON

606206336911790000

21/05/2024

14:16:29

11

180.7

XLON

606206336911818000

21/05/2024

14:17:29

1

180.7

XLON

606206336911847000

21/05/2024

14:18:29

1

180.7

XLON

606206336911876000

21/05/2024

14:20:27

9

180.7

XLON

606206336911933000

21/05/2024

14:21:27

12

180.7

XLON

606206336911957000

21/05/2024

14:22:28

1591

180.7

XLON

592132586473437000

21/05/2024

14:22:28

2

180.7

XLON

592132586473437000

21/05/2024

14:22:28

2

180.7

XLON

606206336911989000

21/05/2024

14:22:28

1754

180.7

XLON

606206336911989000

21/05/2024

14:23:28

1

180.7

BATE

592132586473465000

21/05/2024

14:24:28

1

180.7

BATE

592132586473491000

21/05/2024

14:30:28

57

180.7

XLON

606206336912245000

21/05/2024

14:31:28

1

180.7

XLON

606206336912286000

21/05/2024

14:31:39

229

180.8

CHIX

592132586473752000

21/05/2024

14:31:39

1278

180.8

CHIX

592132586473752000

21/05/2024

14:31:39

252

180.8

AQXE

606206336912294000

21/05/2024

14:32:27

1591

180.7

BATE

592132586473785000

21/05/2024

14:32:27

1592

180.7

CHIX

592132586473785000

21/05/2024

14:32:27

3

180.7

XLON

606206336912327000

21/05/2024

14:32:27

1033

180.7

XLON

606206336912327000

21/05/2024

14:32:27

662

180.7

XLON

606206336912327000

21/05/2024

14:32:27

1758

180.7

XLON

606206336912327000

21/05/2024

14:37:28

2169

180.3

XLON

606206336912515000

21/05/2024

14:37:28

1507

180.3

CHIX

592132586473978000

21/05/2024

14:41:18

1818

180.1

XLON

606206336912643000

21/05/2024

14:42:28

1837

180

CHIX

606206336912682000

21/05/2024

14:50:28

1

179.9

XLON

606206336912954000

21/05/2024

14:51:15

1128

179.9

AQXE

606206336912987000

21/05/2024

14:51:15

514

179.9

AQXE

606206336912987000

21/05/2024

14:51:15

1640

179.9

CHIX

606206336912987000

21/05/2024

14:51:15

1826

179.9

XLON

606206336912987000

21/05/2024

14:55:28

2341

180

BATE

592132586474615000

21/05/2024

14:59:28

1

179.5

XLON

592132586474767000

21/05/2024

15:09:26

1458

180.2

CHIX

592132586475159000

21/05/2024

15:09:26

469

180.2

CHIX

592132586475159000

21/05/2024

15:09:26

893

180.2

CHIX

606206336913665000

21/05/2024

15:09:26

234

180.2

XLON

592132586475159000

21/05/2024

15:09:26

528

180.2

XLON

606206336913665000

21/05/2024

15:11:24

1637

180.2

XLON

592132586475233000

21/05/2024

15:11:28

1507

180

BATE

592132586475235000

21/05/2024

15:11:28

1

180

XLON

606206336913738000

21/05/2024

15:11:28

2266

180

XLON

606206336913738000

21/05/2024

15:11:28

1507

180

CHIX

606206336913738000

21/05/2024

15:11:29

1625

180

XLON

592132586475235000

21/05/2024

15:25:17

704

180.2

CHIX

592132586475726000

21/05/2024

15:25:17

432

180.2

CHIX

592132586475726000

21/05/2024

15:25:17

596

180.2

CHIX

592132586475726000

21/05/2024

15:27:41

64

180.3

XLON

606206336914296000

21/05/2024

15:27:41

1507

180.3

XLON

606206336914296000

21/05/2024

15:27:41

51

180.3

XLON

592132586475808000

21/05/2024

15:28:43

1377

180.4

XLON

606206336914328000

21/05/2024

15:28:43

305

180.4

XLON

606206336914328000

21/05/2024

15:28:56

1507

180.2

CHIX

592132586475849000

21/05/2024

15:28:56

891

180.2

BATE

606206336914335000

21/05/2024

15:28:56

616

180.2

BATE

606206336914335000

21/05/2024

15:28:56

3199

180.2

XLON

592132586475849000

21/05/2024

15:34:14

1824

180.3

BATE

606206336914520000

21/05/2024

15:34:14

142

180.3

XLON

606206336914520000

21/05/2024

15:34:14

1494

180.3

XLON

606206336914520000

21/05/2024

15:40:34

1577

180.3

BATE

592132586476252000

21/05/2024

15:40:34

514

180.3

CHIX

592132586476252000

21/05/2024

15:45:10

1779

180.4

CHIX

606206336914886000

21/05/2024

15:45:10

508

180.4

XLON

606206336914886000

21/05/2024

15:45:10

13

180.4

XLON

606206336914886000

21/05/2024

15:45:10

1256

180.4

XLON

606206336914886000

21/05/2024

15:48:56

39

180.4

CHIX

592132586476564000

21/05/2024

15:48:56

1528

180.4

BATE

606206336915026000

21/05/2024

15:52:56

1152

180.5

XLON

592132586476707000

21/05/2024

15:52:57

336

180.5

XLON

592132586476707000

21/05/2024

15:52:57

45

180.5

XLON

592132586476707000

21/05/2024

15:55:03

3344

180.4

XLON

592132586476783000

21/05/2024

15:55:03

1492

180.4

CHIX

592132586476783000

21/05/2024

15:55:03

1535

180.4

CHIX

592132586476783000

21/05/2024

15:55:59

540

180.2

BATE

606206336915270000

21/05/2024

15:55:59

1303

180.2

BATE

606206336915270000

21/05/2024

16:05:15

1584

180.3

AQXE

606206336915613000

21/05/2024

16:06:47

1317

180.3

AQXE

592132586477230000

21/05/2024

16:06:47

281

180.3

AQXE

592132586477230000

21/05/2024

16:08:30

1748

180.3

AQXE

592132586477299000

21/05/2024

16:09:05

1170

180.4

XLON

592132586477322000

21/05/2024

16:09:05

354

180.5

XLON

606206336915760000

21/05/2024

16:10:55

259

180.7

XLON

592132586477397000

21/05/2024

16:10:55

366

180.7

XLON

606206336915834000

21/05/2024

16:10:55

1189

180.7

XLON

592132586477397000

21/05/2024

16:10:56

1507

180.5

AQXE

606206336915834000

21/05/2024

16:10:56

3173

180.5

BATE

606206336915834000

21/05/2024

16:11:52

2169

180.5

AQXE

592132586477437000

21/05/2024

16:14:18

194

180.5

CHIX

592132586477548000

21/05/2024

16:14:18

1313

180.5

CHIX

592132586477549000

21/05/2024

16:14:18

2188

180.5

BATE

606206336915981000

21/05/2024

16:20:10

147

180.7

AQXE

592132586477829000

21/05/2024

16:20:10

1301

180.7

XLON

606206336916255000

21/05/2024

16:20:10

121

180.7

XLON

606206336916256000

21/05/2024

16:20:10

363

180.7

XLON

606206336916256000

21/05/2024

16:20:10

1507

180.6

AQXE

606206336916256000

21/05/2024

16:22:16

1023

180.8

XLON

606206336916360000

21/05/2024

16:22:16

483

180.8

XLON

606206336916360000

21/05/2024

16:22:16

40

180.8

XLON

592132586477937000

21/05/2024

16:22:17

1544

180.6

AQXE

592132586477937000

21/05/2024

16:22:17

1507

180.6

BATE

592132586477937000

21/05/2024

16:22:17

1538

180.6

CHIX

606206336916360000

21/05/2024

16:26:38

1605

180.6

BATE

592132586478141000

21/05/2024

16:26:38

1606

180.6

AQXE

606206336916559000

21/05/2024

16:29:00

1125

180.8

AQXE

592132586478229000

21/05/2024

16:29:00

795

180.8

AQXE

592132586478229000

21/05/2024

16:29:00

200

180.8

AQXE

592132586478229000

21/05/2024

16:29:00

136

180.8

TRQX

606206336916644000

21/05/2024

16:29:00

340

180.8

BATE

606206336916644000

21/05/2024

16:29:00

188

180.8

BATE

606206336916644000

21/05/2024

16:29:00

473

180.8

BATE

592132586478229000

21/05/2024

16:29:53

199

180.8

BATE

592132586478273000

21/05/2024

16:29:53

20

180.8

TRQX

606206336916687000

21/05/2024

16:29:53

22

180.8

TRQX

606206336916687000

21/05/2024

16:29:53

1507

180.8

BATE

592132586478273000

21/05/2024

16:29:53

2246

180.8

TRQX

606206336916687000

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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