RNS Number : 3603X
Serco Group PLC
23 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 450,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 22 July 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 35,055,245 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 11,798,039 Ordinary Shares in treasury and has 1,068,490,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,068,490,721 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:

22 July 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

45,451

1.8982

1.8940

1.9000

CBOE BXE

56,688

1.8979

1.8900

1.9000

CBOE CXE

104,655

1.8971

1.8900

1.9000

London Stock Exchange

207,060

1.8976

1.8850

1.9000

Turquoise

36,146

1.8982

1.8910

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

22/07/2024

08:07:46

1576

188.5

XLON

606228278300182000

22/07/2024

08:17:31

2173

189.3

CHIX

592154527852267000

22/07/2024

08:17:31

696

189.3

CHIX

592154527852267000

22/07/2024

08:17:31

2135

189.3

CHIX

606228278300373000

22/07/2024

08:18:12

1463

189.3

XLON

592154527852280000

22/07/2024

08:18:12

941

189.3

CHIX

606228278300386000

22/07/2024

08:18:12

941

189.3

CHIX

606228278300386000

22/07/2024

08:19:45

1519

189.4

CHIX

606228278300421000

22/07/2024

08:20:01

5701

189

XLON

592154527852324000

22/07/2024

08:20:01

1463

189

CHIX

592154527852324000

22/07/2024

08:20:01

2280

189

CHIX

592154527852324000

22/07/2024

08:20:01

1463

189

BATE

606228278300427000

22/07/2024

08:35:42

1735

189.5

XLON

592154527852670000

22/07/2024

08:37:05

5490

189.1

XLON

606228278300770000

22/07/2024

08:37:05

1463

189.1

TRQX

592154527852692000

22/07/2024

08:37:05

484

189.1

XLON

606228278300770000

22/07/2024

08:37:05

500

189.1

CHIX

592154527852692000

22/07/2024

08:37:05

1823

189.1

CHIX

592154527852692000

22/07/2024

08:37:05

979

189.1

XLON

606228278300770000

22/07/2024

09:00:25

1100

189.6

XLON

592154527853162000

22/07/2024

09:00:25

1826

189.6

XLON

592154527853162000

22/07/2024

09:00:25

2147

189.6

CHIX

606228278301210000

22/07/2024

09:08:28

7

189.6

CHIX

606228278301375000

22/07/2024

09:13:02

1664

190

XLON

606228278301461000

22/07/2024

09:13:59

193

190

CHIX

592154527853449000

22/07/2024

09:13:59

1635

190

CHIX

592154527853449000

22/07/2024

09:13:59

128

190

XLON

606228278301479000

22/07/2024

09:17:07

1583

190

XLON

592154527853521000

22/07/2024

09:17:18

2805

189.8

XLON

592154527853524000

22/07/2024

09:17:18

1203

189.8

XLON

592154527853524000

22/07/2024

09:17:18

1463

189.8

AQXE

592154527853524000

22/07/2024

09:17:18

1463

189.8

BATE

606228278301549000

22/07/2024

09:17:18

2110

189.8

XLON

592154527853524000

22/07/2024

09:17:18

1463

189.8

CHIX

606228278301549000

22/07/2024

09:23:54

1463

189.6

BATE

606228278301674000

22/07/2024

09:23:54

1860

189.6

XLON

592154527853659000

22/07/2024

09:38:29

6

189.7

BATE

592154527853962000

22/07/2024

09:52:18

1221

189.8

BATE

592154527854244000

22/07/2024

09:52:18

242

189.8

BATE

592154527854244000

22/07/2024

09:52:18

5

189.8

CHIX

606228278302220000

22/07/2024

09:52:18

781

189.8

CHIX

606228278302220000

22/07/2024

09:52:18

2490

189.8

XLON

606228278302220000

22/07/2024

09:52:18

677

189.8

CHIX

606228278302220000

22/07/2024

09:52:18

494

189.8

XLON

606228278302220000

22/07/2024

09:52:18

2089

189.8

CHIX

592154527854244000

22/07/2024

09:52:18

1463

189.8

XLON

606228278302220000

22/07/2024

10:04:28

1100

189.9

BATE

592154527854483000

22/07/2024

10:04:28

759

189.9

BATE

592154527854483000

22/07/2024

10:04:28

1566

189.9

XLON

606228278302446000

22/07/2024

10:04:28

1355

189.9

XLON

606228278302446000

22/07/2024

10:04:28

1355

189.9

TRQX

606228278302446000

22/07/2024

10:04:28

209

189.9

XLON

606228278302446000

22/07/2024

10:52:11

5

190

BATE

592154527855575000

22/07/2024

10:52:29

7

190

BATE

592154527855581000

22/07/2024

11:00:03

1690

190

AQXE

592154527855773000

22/07/2024

11:00:03

1691

190

CHIX

592154527855773000

22/07/2024

11:00:03

1451

190

BATE

592154527855773000

22/07/2024

11:00:03

1691

190

AQXE

592154527855773000

22/07/2024

11:00:03

1693

190

BATE

592154527855773000

22/07/2024

11:00:03

2648

190

XLON

606228278303657000

22/07/2024

11:00:03

3035

190

XLON

606228278303657000

22/07/2024

11:00:03

1463

190

CHIX

606228278303657000

22/07/2024

11:00:03

2336

190

CHIX

606228278303657000

22/07/2024

11:00:03

2026

190

CHIX

592154527855773000

22/07/2024

11:00:03

1463

190

XLON

606228278303657000

22/07/2024

11:12:32

21

189.9

XLON

592154527856100000

22/07/2024

11:42:58

1608

190

XLON

592154527856788000

22/07/2024

11:42:58

2255

190

CHIX

592154527856788000

22/07/2024

11:42:58

3875

190

XLON

606228278304612000

22/07/2024

11:42:58

1607

190

XLON

606228278304612000

22/07/2024

11:42:58

594

190

CHIX

592154527856788000

22/07/2024

11:42:58

1100

190

BATE

592154527856788000

22/07/2024

11:42:58

506

190

BATE

592154527856788000

22/07/2024

11:42:58

77

190

CHIX

592154527856788000

22/07/2024

11:42:58

41

190

TRQX

606228278304612000

22/07/2024

11:42:58

1306

190

TRQX

606228278304612000

22/07/2024

11:42:58

116

190

TRQX

606228278304612000

22/07/2024

11:42:58

310

190

XLON

606228278304612000

22/07/2024

11:47:14

290

190

CHIX

606228278304697000

22/07/2024

12:00:21

3318

190

XLON

592154527857163000

22/07/2024

12:00:21

1496

190

BATE

606228278304964000

22/07/2024

12:00:21

1316

190

CHIX

606228278304964000

22/07/2024

12:21:39

1489

190

TRQX

606228278305398000

22/07/2024

12:24:13

1753

190

TRQX

606228278305447000

22/07/2024

12:27:17

1742

190

TRQX

592154527857751000

22/07/2024

12:28:07

10

189.8

XLON

592154527857770000

22/07/2024

12:28:07

1479

189.8

XLON

592154527857770000

22/07/2024

12:28:07

1821

189.8

XLON

606228278305529000

22/07/2024

12:28:07

218

189.8

XLON

606228278305529000

22/07/2024

12:28:07

500

189.7

BATE

606228278305529000

22/07/2024

12:30:19

87

189.7

XLON

606228278305577000

22/07/2024

12:31:00

1

189.7

XLON

606228278305592000

22/07/2024

12:31:00

400

189.7

BATE

606228278305592000

22/07/2024

12:34:22

38

189.8

TRQX

592154527857910000

22/07/2024

12:34:22

738

189.8

AQXE

606228278305659000

22/07/2024

12:34:22

800

189.8

AQXE

606228278305659000

22/07/2024

12:39:33

38

189.8

CHIX

592154527858020000

22/07/2024

12:39:33

621

189.8

XLON

606228278305761000

22/07/2024

12:39:33

167

189.8

XLON

606228278305761000

22/07/2024

12:39:33

501

189.8

XLON

606228278305761000

22/07/2024

12:39:33

191

189.8

XLON

606228278305761000

22/07/2024

12:40:45

1578

189.7

AQXE

592154527858047000

22/07/2024

12:40:45

1374

189.7

CHIX

592154527858047000

22/07/2024

12:40:45

116

189.7

CHIX

592154527858047000

22/07/2024

12:40:45

3236

189.7

XLON

606228278305786000

22/07/2024

12:40:45

1486

189.7

TRQX

606228278305786000

22/07/2024

12:40:45

469

189.7

BATE

606228278305786000

22/07/2024

12:40:45

116

189.7

BATE

606228278305786000

22/07/2024

13:01:38

461

189.8

XLON

606228278306215000

22/07/2024

13:01:38

461

189.8

XLON

606228278306215000

22/07/2024

13:01:38

474

189.8

XLON

592154527858511000

22/07/2024

13:01:38

461

189.8

XLON

592154527858511000

22/07/2024

13:13:44

471

190

XLON

592154527858787000

22/07/2024

13:13:44

230

190

CHIX

592154527858787000

22/07/2024

13:13:44

461

190

XLON

592154527858787000

22/07/2024

13:13:44

230

190

CHIX

592154527858787000

22/07/2024

13:13:44

969

190

XLON

606228278306470000

22/07/2024

14:02:20

69

190

XLON

592154527859987000

22/07/2024

14:07:51

1507

190

TRQX

592154527860135000

22/07/2024

14:07:51

4799

190

XLON

592154527860135000

22/07/2024

14:07:51

2995

190

AQXE

592154527860135000

22/07/2024

14:07:51

2857

190

XLON

592154527860135000

22/07/2024

14:07:51

1463

190

CHIX

592154527860135000

22/07/2024

14:07:51

1651

190

BATE

592154527860135000

22/07/2024

14:07:51

1748

190

BATE

606228278307733000

22/07/2024

14:07:51

2372

190

CHIX

606228278307733000

22/07/2024

14:07:51

2527

190

CHIX

606228278307733000

22/07/2024

14:07:51

1463

190

BATE

606228278307733000

22/07/2024

14:07:51

364

190

XLON

606228278307733000

22/07/2024

14:07:51

832

190

XLON

606228278307733000

22/07/2024

14:07:51

861

190

XLON

606228278307733000

22/07/2024

14:07:51

1420

190

XLON

592154527860135000

22/07/2024

14:07:51

2478

190

XLON

592154527860135000

22/07/2024

14:07:51

271

190

CHIX

606228278307733000

22/07/2024

14:07:51

271

190

CHIX

606228278307733000

22/07/2024

14:07:51

271

190

CHIX

606228278307733000

22/07/2024

14:07:51

271

190

CHIX

606228278307733000

22/07/2024

14:07:51

271

190

CHIX

606228278307733000

22/07/2024

14:07:51

108

190

CHIX

606228278307733000

22/07/2024

14:07:51

909

190

XLON

592154527860135000

22/07/2024

14:07:51

364

190

XLON

592154527860135000

22/07/2024

14:07:51

178

190

BATE

592154527860135000

22/07/2024

14:07:51

63

190

BATE

592154527860135000

22/07/2024

14:07:51

90

190

TRQX

606228278307733000

22/07/2024

14:07:51

152

190

TRQX

606228278307733000

22/07/2024

14:07:51

94

190

AQXE

606228278307733000

22/07/2024

14:07:51

174

190

AQXE

606228278307733000

22/07/2024

14:07:51

317

190

XLON

592154527860135000

22/07/2024

14:08:23

1

189.9

BATE

606228278307746000

22/07/2024

14:08:23

100

189.9

BATE

606228278307746000

22/07/2024

14:08:23

94

190

AQXE

592154527860148000

22/07/2024

14:08:23

869

190

AQXE

592154527860148000

22/07/2024

14:08:23

90

190

TRQX

606228278307746000

22/07/2024

14:08:23

364

190

TRQX

606228278307746000

22/07/2024

14:08:23

896

190

TRQX

606228278307746000

22/07/2024

14:08:26

94

190

AQXE

592154527860149000

22/07/2024

14:08:26

2785

190

AQXE

592154527860149000

22/07/2024

14:08:34

1463

189.7

CHIX

606228278307749000

22/07/2024

14:08:34

1463

189.7

BATE

592154527860152000

22/07/2024

14:08:34

1627

189.9

TRQX

606228278307749000

22/07/2024

14:08:34

3626

189.7

XLON

606228278307749000

22/07/2024

14:08:34

509

189.7

AQXE

592154527860152000

22/07/2024

14:21:13

3517

190

XLON

606228278308072000

22/07/2024

14:21:13

1100

190

XLON

606228278308072000

22/07/2024

14:21:13

1100

190

BATE

592154527860498000

22/07/2024

14:21:13

363

190

BATE

592154527860498000

22/07/2024

14:21:13

1648

190

CHIX

592154527860498000

22/07/2024

14:21:13

99

190

CHIX

592154527860498000

22/07/2024

14:21:13

862

190

XLON

606228278308072000

22/07/2024

14:21:17

608

190

AQXE

606228278308073000

22/07/2024

14:21:17

855

190

AQXE

606228278308073000

22/07/2024

14:21:17

2000

190

XLON

592154527860499000

22/07/2024

14:21:17

76

190

XLON

592154527860499000

22/07/2024

14:32:13

208

190

CHIX

592154527860862000

22/07/2024

14:32:13

358

190

CHIX

592154527860862000

22/07/2024

14:32:13

869

190

CHIX

592154527860862000

22/07/2024

14:32:13

51

190

AQXE

606228278308415000

22/07/2024

14:33:38

2926

189.8

XLON

592154527860922000

22/07/2024

14:33:38

1463

189.8

CHIX

592154527860922000

22/07/2024

14:33:38

1463

189.8

BATE

606228278308470000

22/07/2024

14:33:38

359

189.8

AQXE

606228278308470000

22/07/2024

14:33:47

296

189.9

TRQX

592154527860931000

22/07/2024

14:33:47

1100

189.9

TRQX

606228278308479000

22/07/2024

14:33:47

413

189.9

TRQX

606228278308479000

22/07/2024

14:47:16

475

190

AQXE

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22/07/2024

14:47:16

1172

190

AQXE

592154527861414000

22/07/2024

14:47:16

1012

190

BATE

592154527861414000

22/07/2024

14:47:16

451

190

BATE

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22/07/2024

14:47:16

1463

190

BATE

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22/07/2024

14:47:16

1662

190

XLON

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22/07/2024

14:47:16

117

190

XLON

592154527861414000

22/07/2024

14:47:16

1640

190

TRQX

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22/07/2024

14:47:16

1638

190

XLON

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22/07/2024

14:47:16

346

190

XLON

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22/07/2024

14:47:16

2200

190

XLON

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22/07/2024

14:47:16

962

190

XLON

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22/07/2024

14:47:16

138

190

XLON

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22/07/2024

14:47:16

2250

190

XLON

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22/07/2024

14:47:16

918

190

XLON

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22/07/2024

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924

190

XLON

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22/07/2024

14:47:16

820

190

CHIX

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22/07/2024

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817

190

AQXE

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22/07/2024

14:47:16

816

190

XLON

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22/07/2024

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440

190

XLON

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919

190

XLON

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583

190

XLON

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22/07/2024

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XLON

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246

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XLON

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22/07/2024

14:55:52

412

190

XLON

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22/07/2024

14:55:52

340

190

XLON

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XLON

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395

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XLON

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1620

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XLON

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XLON

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XLON

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BATE

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BATE

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AQXE

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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XLON

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AQXE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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BATE

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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TRQX

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AQXE

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CHIX

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AQXE

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TRQX

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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BATE

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TRQX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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TRQX

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AQXE

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XLON

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XLON

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CHIX

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BATE

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XLON

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AQXE

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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306

189.8

CHIX

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124

189.8

CHIX

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812

189.7

XLON

592154527864954000

22/07/2024

16:23:39

758

189.7

XLON

592154527864954000

22/07/2024

16:23:39

1570

189.7

XLON

606228278312259000

22/07/2024

16:23:39

634

189.7

CHIX

606228278312259000

22/07/2024

16:23:39

956

189.7

CHIX

606228278312259000

22/07/2024

16:24:12

974

189.6

CHIX

592154527864982000

22/07/2024

16:24:12

489

189.6

CHIX

592154527864982000

22/07/2024

16:24:12

1781

189.6

XLON

592154527864982000

22/07/2024

16:24:12

1870

189.6

XLON

592154527864982000

22/07/2024

16:24:12

1906

189.6

AQXE

606228278312286000

22/07/2024

16:26:54

619

189.5

XLON

592154527865107000

22/07/2024

16:26:54

221

189.5

XLON

592154527865107000

22/07/2024

16:26:54

555

189.5

XLON

592154527865107000

22/07/2024

16:26:54

68

189.5

XLON

592154527865107000

22/07/2024

16:26:54

320

189.5

AQXE

606228278312403000

22/07/2024

16:26:58

1119

189.5

XLON

592154527865110000

22/07/2024

16:26:58

601

189.5

XLON

592154527865110000

22/07/2024

16:26:58

63

189.5

XLON

592154527865110000

22/07/2024

16:27:03

151

189.5

XLON

592154527865113000

22/07/2024

16:27:03

150

189.5

XLON

592154527865113000

22/07/2024

16:27:03

68

189.5

XLON

592154527865113000

22/07/2024

16:27:03

469

189.5

XLON

592154527865113000

22/07/2024

16:27:03

945

189.5

XLON

592154527865113000

22/07/2024

16:27:25

538

189.5

XLON

592154527865127000

22/07/2024

16:27:25

1245

189.5

XLON

592154527865127000

22/07/2024

16:27:35

129

189.5

AQXE

592154527865133000

22/07/2024

16:27:35

512

189.5

CHIX

606228278312427000

22/07/2024

16:27:35

1142

189.5

CHIX

606228278312427000

22/07/2024

16:27:49

89

189.5

XLON

592154527865141000

22/07/2024

16:27:49

258

189.5

XLON

592154527865141000

22/07/2024

16:27:49

1436

189.5

CHIX

606228278312434000

22/07/2024

16:28:19

1100

189.5

XLON

606228278312452000

22/07/2024

16:28:19

525

189.5

XLON

606228278312452000

22/07/2024

16:28:34

1625

189.5

XLON

592154527865170000

22/07/2024

16:28:34

1587

189.4

BATE

592154527865170000

22/07/2024

16:28:34

1783

189.4

TRQX

592154527865170000

22/07/2024

16:28:34

1463

189.4

XLON

592154527865170000

22/07/2024

16:28:34

1463

189.4

AQXE

592154527865170000

22/07/2024

16:28:34

1715

189.4

CHIX

606228278312461000

22/07/2024

16:29:41

21

189.2

CHIX

592154527865218000

22/07/2024

16:29:52

389

189.4

BATE

592154527865235000

 

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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