RNS Number : 6813F
Serco Group PLC
26 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 480,667 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 25 September 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 54,193,197 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 30,935,991 Ordinary Shares in treasury and has 1,049,352,769 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,049,352,769 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:

25 September 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

480,667

1.7742

1.7660

1.7840

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Sep-2024 08:14:48

344

177.1000

XLON

60002600000004492-E0KLqLwvhZjP20240925

25-Sep-2024 08:14:48

928

177.1000

XLON

60002600000004492-E0KLqLwvhZjN20240925

25-Sep-2024 08:15:02

876

177.0000

XLON

64002640000004444-E0KLqLwvhaTQ20240925

25-Sep-2024 08:16:09

863

177.0000

XLON

64002640000004478-E0KLqLwvhcpd20240925

25-Sep-2024 08:17:27

1249

177.3000

XLON

64002640000004698-E0KLqLwvhf5T20240925

25-Sep-2024 08:17:34

402

177.7000

XLON

64002640000004711-E0KLqLwvhfY220240925

25-Sep-2024 08:17:34

183

177.7000

XLON

64002640000004711-E0KLqLwvhfY020240925

25-Sep-2024 08:17:54

684

177.8000

XLON

60002600000004806-E0KLqLwvhfzO20240925

25-Sep-2024 08:17:54

1421

177.8000

XLON

60002600000004806-E0KLqLwvhfzQ20240925

25-Sep-2024 08:18:54

491

177.8000

XLON

60002600000004906-E0KLqLwvhhYR20240925

25-Sep-2024 08:18:54

600

177.8000

XLON

60002600000004906-E0KLqLwvhhYP20240925

25-Sep-2024 08:18:56

822

177.5000

XLON

64002640000004702-E0KLqLwvhhbn20240925

25-Sep-2024 08:28:43

724

177.9000

XLON

60002600000005618-E0KLqLwvhxPb20240925

25-Sep-2024 08:28:43

598

177.8000

XLON

64002640000005500-E0KLqLwvhxPx20240925

25-Sep-2024 08:28:43

767

177.8000

XLON

60002600000005750-E0KLqLwvhxQv20240925

25-Sep-2024 08:28:44

889

177.8000

XLON

64002640000005640-E0KLqLwvhxSp20240925

25-Sep-2024 08:30:02

963

177.6000

XLON

60002600000005875-E0KLqLwvi0B220240925

25-Sep-2024 08:33:23

638

177.6000

XLON

60002600000006191-E0KLqLwvi6cP20240925

25-Sep-2024 08:34:23

644

177.6000

XLON

64002640000006213-E0KLqLwvi8Oe20240925

25-Sep-2024 08:35:04

914

177.6000

XLON

64002640000006272-E0KLqLwvi9RI20240925

25-Sep-2024 08:36:03

490

177.6000

XLON

64002640000006387-E0KLqLwviBWm20240925

25-Sep-2024 08:36:03

215

177.6000

XLON

64002640000006387-E0KLqLwviBWk20240925

25-Sep-2024 08:36:03

53

177.6000

XLON

64002640000006387-E0KLqLwviBWo20240925

25-Sep-2024 08:36:03

138

177.6000

XLON

64002640000006387-E0KLqLwviBWi20240925

25-Sep-2024 08:36:57

654

177.6000

XLON

60002600000006520-E0KLqLwviCTh20240925

25-Sep-2024 08:44:15

1755

177.4000

XLON

64002640000006675-E0KLqLwviLxF20240925

25-Sep-2024 08:47:11

1452

177.5000

XLON

60002600000007201-E0KLqLwviPf820240925

25-Sep-2024 08:48:34

843

177.5000

XLON

64002640000007250-E0KLqLwviRcJ20240925

25-Sep-2024 08:50:37

848

177.6000

XLON

64002640000007400-E0KLqLwviURe20240925

25-Sep-2024 08:51:42

910

177.6000

XLON

64002640000007506-E0KLqLwviVlC20240925

25-Sep-2024 08:52:37

1223

177.5000

XLON

60002600000007489-E0KLqLwviXEq20240925

25-Sep-2024 08:58:22

2482

177.6000

XLON

64002640000007990-E0KLqLwvidwC20240925

25-Sep-2024 09:01:04

1219

177.6000

XLON

64002640000008127-E0KLqLwvigSJ20240925

25-Sep-2024 09:08:27

989

177.7000

XLON

60002600000008891-E0KLqLwvipL720240925

25-Sep-2024 09:08:36

862

177.6000

XLON

64002640000008687-E0KLqLwvipWN20240925

25-Sep-2024 09:16:19

971

177.6000

XLON

64002640000008939-E0KLqLwviwvg20240925

25-Sep-2024 09:16:19

42

177.6000

XLON

64002640000008939-E0KLqLwviwve20240925

25-Sep-2024 09:16:19

74

177.6000

XLON

64002640000008939-E0KLqLwviwvO20240925

25-Sep-2024 09:17:42

100

177.6000

XLON

60002600000009583-E0KLqLwviyaA20240925

25-Sep-2024 09:17:51

125

177.6000

XLON

64002640000009444-E0KLqLwviyfB20240925

25-Sep-2024 09:17:51

1920

177.6000

XLON

64002640000009444-E0KLqLwviyf820240925

25-Sep-2024 09:19:39

1220

177.5000

XLON

64002640000009469-E0KLqLwvj0dk20240925

25-Sep-2024 09:20:10

516

177.2000

XLON

64002640000009575-E0KLqLwvj1L820240925

25-Sep-2024 09:24:05

325

177.2000

XLON

64002640000009575-E0KLqLwvj4bn20240925

25-Sep-2024 09:24:05

832

177.2000

XLON

64002640000009696-E0KLqLwvj4bt20240925

25-Sep-2024 09:27:14

854

177.2000

XLON

64002640000009911-E0KLqLwvj7gO20240925

25-Sep-2024 09:27:14

666

177.2000

XLON

64002640000009911-E0KLqLwvj7gM20240925

25-Sep-2024 09:34:41

1213

177.2000

XLON

60002600000010387-E0KLqLwvjG5U20240925

25-Sep-2024 09:35:11

1951

177.3000

XLON

60002600000010766-E0KLqLwvjGRd20240925

25-Sep-2024 09:36:43

1103

177.0000

XLON

64002640000010727-E0KLqLwvjIDy20240925

25-Sep-2024 09:36:43

543

176.9000

XLON

64002640000010234-E0KLqLwvjIEB20240925

25-Sep-2024 09:36:43

483

176.9000

XLON

64002640000010234-E0KLqLwvjIE720240925

25-Sep-2024 09:37:33

933

176.6000

XLON

64002640000010508-E0KLqLwvjJHm20240925

25-Sep-2024 09:37:33

854

176.6000

XLON

60002600000010534-E0KLqLwvjJHf20240925

25-Sep-2024 09:37:33

54

176.6000

XLON

60002600000010534-E0KLqLwvjJHk20240925

25-Sep-2024 09:41:42

178

176.8000

XLON

64002640000011063-E0KLqLwvjMmW20240925

25-Sep-2024 09:41:42

201

176.8000

XLON

64002640000011063-E0KLqLwvjMmS20240925

25-Sep-2024 09:41:42

207

176.8000

XLON

64002640000011063-E0KLqLwvjMmQ20240925

25-Sep-2024 09:41:42

185

176.8000

XLON

64002640000011063-E0KLqLwvjMmU20240925

25-Sep-2024 09:43:02

578

176.9000

XLON

64002640000011156-E0KLqLwvjNzG20240925

25-Sep-2024 09:46:02

897

176.9000

XLON

64002640000011360-E0KLqLwvjQp320240925

25-Sep-2024 09:46:02

874

176.9000

XLON

64002640000011360-E0KLqLwvjQp520240925

25-Sep-2024 09:47:42

5

176.9000

XLON

60002600000011604-E0KLqLwvjSOY20240925

25-Sep-2024 09:47:42

564

176.9000

XLON

60002600000011604-E0KLqLwvjSOW20240925

25-Sep-2024 09:47:42

988

176.9000

XLON

60002600000011604-E0KLqLwvjSOU20240925

25-Sep-2024 09:48:22

26

176.9000

XLON

64002640000011494-E0KLqLwvjT6D20240925

25-Sep-2024 09:48:22

182

176.9000

XLON

64002640000011494-E0KLqLwvjT6H20240925

25-Sep-2024 09:48:22

194

176.9000

XLON

64002640000011494-E0KLqLwvjT6F20240925

25-Sep-2024 09:48:22

1764

176.9000

XLON

64002640000011494-E0KLqLwvjT6J20240925

25-Sep-2024 09:52:05

1289

177.0000

XLON

60002600000011861-E0KLqLwvjXFI20240925

25-Sep-2024 09:52:05

134

177.0000

XLON

60002600000011861-E0KLqLwvjXFG20240925

25-Sep-2024 09:58:46

1318

177.1000

XLON

64002640000011880-E0KLqLwvje2b20240925

25-Sep-2024 09:58:51

445

177.1000

XLON

60002600000012332-E0KLqLwvjeCW20240925

25-Sep-2024 09:58:51

329

177.1000

XLON

60002600000012332-E0KLqLwvjeCU20240925

25-Sep-2024 10:00:16

597

177.1000

XLON

64002640000012288-E0KLqLwvjfof20240925

25-Sep-2024 10:00:16

277

177.1000

XLON

64002640000012288-E0KLqLwvjfoh20240925

25-Sep-2024 10:02:44

207

177.0000

XLON

60002600000012647-E0KLqLwvji1120240925

25-Sep-2024 10:02:44

205

177.0000

XLON

60002600000012647-E0KLqLwvji0x20240925

25-Sep-2024 10:02:44

450

177.0000

XLON

60002600000012647-E0KLqLwvji0z20240925

25-Sep-2024 10:03:23

450

177.0000

XLON

64002640000012548-E0KLqLwvjieN20240925

25-Sep-2024 10:03:23

188

177.0000

XLON

64002640000012548-E0KLqLwvjieJ20240925

25-Sep-2024 10:03:23

193

177.0000

XLON

64002640000012548-E0KLqLwvjieL20240925

25-Sep-2024 10:05:03

193

177.0000

XLON

64002640000012633-E0KLqLwvjkIk20240925

25-Sep-2024 10:05:03

491

177.0000

XLON

64002640000012633-E0KLqLwvjkIo20240925

25-Sep-2024 10:05:03

431

177.0000

XLON

64002640000012633-E0KLqLwvjkIq20240925

25-Sep-2024 10:05:03

249

177.0000

XLON

64002640000012633-E0KLqLwvjkIs20240925

25-Sep-2024 10:05:03

107

177.0000

XLON

64002640000012633-E0KLqLwvjkIm20240925

25-Sep-2024 10:05:03

206

177.0000

XLON

64002640000012633-E0KLqLwvjkIi20240925

25-Sep-2024 10:05:03

94

177.0000

XLON

64002640000012633-E0KLqLwvjkIg20240925

25-Sep-2024 10:06:43

500

177.0000

XLON

60002600000012866-E0KLqLwvjle620240925

25-Sep-2024 10:06:43

175

177.0000

XLON

60002600000012866-E0KLqLwvjle220240925

25-Sep-2024 10:06:43

188

177.0000

XLON

60002600000012866-E0KLqLwvjle420240925

25-Sep-2024 10:14:19

397

177.0000

XLON

64002640000012902-E0KLqLwvjrFn20240925

25-Sep-2024 10:14:19

738

177.0000

XLON

64002640000012902-E0KLqLwvjrFp20240925

25-Sep-2024 10:16:27

1874

177.0000

XLON

64002640000013149-E0KLqLwvjt8S20240925

25-Sep-2024 10:16:27

220

177.0000

XLON

64002640000013149-E0KLqLwvjt8P20240925

25-Sep-2024 10:20:25

869

177.0000

XLON

60002600000013555-E0KLqLwvjwRg20240925

25-Sep-2024 10:20:25

204

177.0000

XLON

60002600000013555-E0KLqLwvjwRa20240925

25-Sep-2024 10:21:49

1176

177.0000

XLON

60002600000013676-E0KLqLwvjy9D20240925

25-Sep-2024 10:23:23

1460

177.0000

XLON

60002600000013845-E0KLqLwvk0Xn20240925

25-Sep-2024 10:25:03

440

177.0000

XLON

64002640000013836-E0KLqLwvk2JY20240925

25-Sep-2024 10:25:03

941

177.0000

XLON

64002640000013836-E0KLqLwvk2Ja20240925

25-Sep-2024 10:26:43

1164

177.0000

XLON

60002600000014096-E0KLqLwvk3rR20240925

25-Sep-2024 10:28:23

148

177.0000

XLON

64002640000014050-E0KLqLwvk5df20240925

25-Sep-2024 10:28:51

1296

177.0000

XLON

64002640000014050-E0KLqLwvk63w20240925

25-Sep-2024 10:30:06

945

177.0000

XLON

60002600000014291-E0KLqLwvk7Kx20240925

25-Sep-2024 10:35:36

1151

177.0000

XLON

60002600000014392-E0KLqLwvkDHM20240925

25-Sep-2024 10:37:21

587

177.0000

XLON

60002600000014684-E0KLqLwvkF9G20240925

25-Sep-2024 10:43:22

685

176.8000

XLON

64002640000014687-E0KLqLwvkKqz20240925

25-Sep-2024 10:43:22

419

176.8000

XLON

64002640000014687-E0KLqLwvkKr120240925

25-Sep-2024 10:46:03

1194

176.9000

XLON

64002640000014872-E0KLqLwvkMvs20240925

25-Sep-2024 10:47:43

1675

176.9000

XLON

60002600000015256-E0KLqLwvkOeC20240925

25-Sep-2024 10:54:12

1466

177.0000

XLON

64002640000015406-E0KLqLwvkTxe20240925

25-Sep-2024 11:00:08

646

177.0000

XLON

64002640000015769-E0KLqLwvkYv220240925

25-Sep-2024 11:07:54

1764

177.2000

XLON

60002600000016325-E0KLqLwvkgql20240925

25-Sep-2024 11:40:04

558

177.5000

XLON

64002640000018223-E0KLqLwvl53820240925

25-Sep-2024 11:41:07

202

177.7000

XLON

60002600000018484-E0KLqLwvl5gt20240925

25-Sep-2024 11:41:07

579

177.7000

XLON

60002600000018484-E0KLqLwvl5gr20240925

25-Sep-2024 11:41:07

70

177.7000

XLON

60002600000018484-E0KLqLwvl5gp20240925

25-Sep-2024 11:41:44

35

177.7000

XLON

60002600000018504-E0KLqLwvl66l20240925

25-Sep-2024 11:41:44

417

177.7000

XLON

60002600000018504-E0KLqLwvl66p20240925

25-Sep-2024 11:41:44

496

177.7000

XLON

60002600000018504-E0KLqLwvl66n20240925

25-Sep-2024 11:43:24

35

177.7000

XLON

64002640000018490-E0KLqLwvl7X720240925

25-Sep-2024 11:43:24

495

177.7000

XLON

64002640000018490-E0KLqLwvl7X520240925

25-Sep-2024 11:45:04

34

177.7000

XLON

60002600000018705-E0KLqLwvl8he20240925

25-Sep-2024 11:46:04

1154

177.7000

XLON

60002600000018763-E0KLqLwvl9J520240925

25-Sep-2024 11:46:44

34

177.7000

XLON

64002640000018685-E0KLqLwvl9os20240925

25-Sep-2024 11:47:44

19

177.7000

XLON

64002640000018723-E0KLqLwvlAMm20240925

25-Sep-2024 11:48:24

34

177.7000

XLON

60002600000018881-E0KLqLwvlAiN20240925

25-Sep-2024 11:49:24

635

177.7000

XLON

64002640000018818-E0KLqLwvlBUj20240925

25-Sep-2024 11:59:41

256

178.1000

XLON

60002600000020223-E0KLqLwvlLEa20240925

25-Sep-2024 11:59:43

1819

178.2000

XLON

60002600000020312-E0KLqLwvlLXA20240925

25-Sep-2024 11:59:54

1823

178.4000

XLON

60002600000020810-E0KLqLwvlN7220240925

25-Sep-2024 12:00:54

684

178.2000

XLON

64002640000021301-E0KLqLwvlQwY20240925

25-Sep-2024 12:02:05

1166

178.0000

XLON

60002600000021619-E0KLqLwvlTFH20240925

25-Sep-2024 12:05:12

100

177.9000

XLON

60002600000021403-E0KLqLwvlX8120240925

25-Sep-2024 12:05:12

721

177.9000

XLON

60002600000021403-E0KLqLwvlX8320240925

25-Sep-2024 12:08:26

120

177.8000

XLON

64002640000021948-E0KLqLwvla7a20240925

25-Sep-2024 12:08:26

200

177.8000

XLON

64002640000021948-E0KLqLwvla7Y20240925

25-Sep-2024 12:09:26

12

177.8000

XLON

64002640000022002-E0KLqLwvlazl20240925

25-Sep-2024 12:09:26

247

177.8000

XLON

64002640000022002-E0KLqLwvlazn20240925

25-Sep-2024 12:10:04

253

177.8000

XLON

60002600000022165-E0KLqLwvlbTV20240925

25-Sep-2024 12:10:06

536

177.8000

XLON

64002640000022043-E0KLqLwvlbTx20240925

25-Sep-2024 12:11:45

1082

177.7000

XLON

60002600000022275-E0KLqLwvlcX420240925

25-Sep-2024 12:13:25

862

177.6000

XLON

60002600000022385-E0KLqLwvlddV20240925

25-Sep-2024 12:13:48

814

177.5000

XLON

64002640000022039-E0KLqLwvldqC20240925

25-Sep-2024 12:19:20

930

177.5000

XLON

64002640000022342-E0KLqLwvlhSj20240925

25-Sep-2024 12:27:47

1311

177.8000

XLON

60002600000022953-E0KLqLwvlnkC20240925

25-Sep-2024 12:29:24

1696

177.9000

XLON

64002640000023087-E0KLqLwvlohc20240925

25-Sep-2024 12:30:04

225

177.9000

XLON

60002600000023243-E0KLqLwvlpAK20240925

25-Sep-2024 12:31:09

234

177.9000

XLON

60002600000023324-E0KLqLwvlq8f20240925

25-Sep-2024 12:31:09

144

177.9000

XLON

60002600000023324-E0KLqLwvlq8b20240925

25-Sep-2024 12:31:09

205

177.9000

XLON

60002600000023324-E0KLqLwvlq8d20240925

25-Sep-2024 12:31:45

476

177.9000

XLON

64002640000023238-E0KLqLwvlqYG20240925

25-Sep-2024 12:31:45

210

177.9000

XLON

64002640000023238-E0KLqLwvlqYE20240925

25-Sep-2024 12:33:07

742

177.7000

XLON

60002600000023247-E0KLqLwvls5V20240925

25-Sep-2024 12:33:35

755

177.6000

XLON

64002640000023123-E0KLqLwvlsvx20240925

25-Sep-2024 12:38:42

118

177.6000

XLON

64002640000023507-E0KLqLwvlwPb20240925

25-Sep-2024 12:38:42

1255

177.6000

XLON

64002640000023507-E0KLqLwvlwPZ20240925

25-Sep-2024 12:40:13

1281

177.5000

XLON

64002640000023856-E0KLqLwvlyBD20240925

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177.7000

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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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