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RNS Number : 2643N
Serco Group PLC
03 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 385,752 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 03 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 15,933,767 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 15,933,767 Ordinary Shares in treasury and has 1,087,612,199 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,087,612,199 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:

03 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

23,756

1.8070

1.7970

1.8160

CBOE BXE

66,166

1.8052

1.7930

1.8120

CBOE CXE

51,813

1.8061

1.7930

1.8190

London Stock Exchange

224,553

1.8061

1.7930

1.8200

Turquoise

19,464

1.8068

1.7950

1.8180

 

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

03/05/2024

08:01:16

454

181.4

XLON

606199966753362000

03/05/2024

08:01:16

2568

181.4

XLON

606199966753362000

03/05/2024

08:01:16

2109

181.4

CHIX

592126216303098000

03/05/2024

08:10:00

2665

181

XLON

592126216303288000

03/05/2024

08:27:23

14

181.8

TRQX

606199966753944000

03/05/2024

08:27:23

1612

181.8

TRQX

606199966753944000

03/05/2024

08:27:27

513

181.7

XLON

592126216303703000

03/05/2024

08:27:27

1103

181.7

XLON

592126216303703000

03/05/2024

08:27:27

5076

181.7

XLON

592126216303703000

03/05/2024

08:27:27

1511

181.7

TRQX

592126216303703000

03/05/2024

08:27:27

1511

181.7

CHIX

606199966753945000

03/05/2024

08:27:28

1580

181.7

XLON

606199966753945000

03/05/2024

08:27:28

493

181.7

XLON

606199966753945000

03/05/2024

08:53:55

1300

182

XLON

592126216304283000

03/05/2024

08:53:55

217

182

XLON

592126216304283000

03/05/2024

08:53:55

5670

181.9

XLON

592126216304283000

03/05/2024

08:53:55

1517

181.9

XLON

592126216304283000

03/05/2024

08:53:55

1549

181.9

CHIX

592126216304283000

03/05/2024

08:53:55

1511

181.9

CHIX

606199966754505000

03/05/2024

09:02:54

3000

181.5

XLON

606199966754705000

03/05/2024

09:02:54

139

181.5

XLON

606199966754705000

03/05/2024

09:28:04

1770

181.6

AQXE

592126216305092000

03/05/2024

09:33:23

884

181.6

AQXE

592126216305225000

03/05/2024

09:33:23

691

181.6

AQXE

592126216305225000

03/05/2024

09:33:24

1300

181.2

BATE

592126216305225000

03/05/2024

09:33:24

211

181.2

BATE

592126216305225000

03/05/2024

09:33:24

1511

181.2

CHIX

606199966755419000

03/05/2024

09:33:24

5644

181.2

XLON

606199966755419000

03/05/2024

09:33:24

1012

181.2

BATE

606199966755419000

03/05/2024

09:33:24

1606

181.2

BATE

606199966755419000

03/05/2024

10:02:51

308

181.2

BATE

592126216305842000

03/05/2024

10:02:51

1413

181.2

BATE

592126216305842000

03/05/2024

10:05:21

3552

181

XLON

592126216305899000

03/05/2024

10:05:21

2117

181

XLON

592126216305899000

03/05/2024

10:05:21

112

181

AQXE

592126216305899000

03/05/2024

10:05:21

1399

181

AQXE

592126216305899000

03/05/2024

10:05:21

1721

181

XLON

606199966756073000

03/05/2024

10:05:21

1511

181

CHIX

606199966756073000

03/05/2024

10:05:21

1079

181

XLON

606199966756073000

03/05/2024

10:13:22

551

181.1

XLON

606199966756236000

03/05/2024

10:13:22

44

181.1

XLON

606199966756236000

03/05/2024

10:13:22

3028

181.1

XLON

606199966756236000

03/05/2024

10:13:22

1300

181.1

BATE

606199966756236000

03/05/2024

10:13:22

280

181.1

BATE

606199966756236000

03/05/2024

10:24:22

1511

180.8

XLON

592126216306289000

03/05/2024

10:24:22

449

180.8

BATE

606199966756451000

03/05/2024

10:24:22

1198

180.8

BATE

606199966756451000

03/05/2024

10:24:22

1607

180.8

XLON

606199966756451000

03/05/2024

10:40:26

984

180.8

CHIX

606199966756768000

03/05/2024

10:40:30

1300

180.8

BATE

592126216306619000

03/05/2024

10:40:30

211

180.8

BATE

592126216306619000

03/05/2024

10:40:30

527

180.8

CHIX

606199966756770000

03/05/2024

10:40:30

4150

180.8

XLON

606199966756770000

03/05/2024

10:49:34

1511

180.5

XLON

592126216306811000

03/05/2024

10:49:34

1647

180.5

CHIX

606199966756955000

03/05/2024

10:56:13

3521

180.3

XLON

592126216306952000

03/05/2024

11:26:11

44

180

XLON

592126216307577000

03/05/2024

11:26:11

2821

180

XLON

592126216307577000

03/05/2024

11:26:11

1733

180

XLON

592126216307577000

03/05/2024

11:26:11

1733

180

CHIX

592126216307577000

03/05/2024

11:26:11

1733

180

BATE

606199966757693000

03/05/2024

11:49:25

439

180.4

TRQX

592126216308089000

03/05/2024

11:49:25

1264

180.4

TRQX

592126216308089000

03/05/2024

11:49:34

1703

179.9

XLON

592126216308092000

03/05/2024

11:49:34

1511

179.9

BATE

592126216308092000

03/05/2024

11:49:34

5596

179.9

XLON

606199966758189000

03/05/2024

11:49:34

492

179.9

XLON

592126216308092000

03/05/2024

11:59:24

1300

179.7

XLON

606199966758391000

03/05/2024

11:59:24

1847

179.7

XLON

606199966758391000

03/05/2024

12:24:18

1511

179.7

CHIX

592126216308799000

03/05/2024

12:24:18

1727

179.7

AQXE

606199966758867000

03/05/2024

12:24:18

4533

179.7

XLON

606199966758867000

03/05/2024

12:24:18

1511

179.7

BATE

592126216308799000

03/05/2024

12:24:18

939

179.7

CHIX

606199966758867000

03/05/2024

12:24:18

1300

179.7

CHIX

606199966758867000

03/05/2024

12:35:27

1752

179.4

XLON

592126216309036000

03/05/2024

12:35:27

1637

179.4

BATE

592126216309036000

03/05/2024

12:35:27

1300

179.4

XLON

606199966759095000

03/05/2024

12:35:27

211

179.4

XLON

606199966759095000

03/05/2024

12:46:12

1511

179.3

BATE

592126216309258000

03/05/2024

12:46:12

899

179.3

CHIX

606199966759309000

03/05/2024

12:46:12

741

179.3

CHIX

606199966759309000

03/05/2024

12:46:12

1511

179.3

XLON

606199966759309000

03/05/2024

13:09:17

768

179.6

XLON

592126216309765000

03/05/2024

13:09:17

235

179.6

XLON

606199966759797000

03/05/2024

13:09:17

2019

179.6

XLON

606199966759797000

03/05/2024

13:09:17

1511

179.5

BATE

592126216309765000

03/05/2024

13:09:17

1171

179.5

TRQX

592126216309765000

03/05/2024

13:09:17

340

179.5

TRQX

592126216309765000

03/05/2024

13:09:17

1511

179.5

CHIX

606199966759797000

03/05/2024

13:09:17

3038

179.5

XLON

606199966759797000

03/05/2024

13:09:17

882

179.5

XLON

606199966759797000

03/05/2024

13:13:45

867

179.8

XLON

606199966759879000

03/05/2024

13:13:45

740

179.8

XLON

606199966759879000

03/05/2024

13:14:40

304

180.3

BATE

592126216309874000

03/05/2024

13:14:40

151

180.3

BATE

606199966759901000

03/05/2024

13:14:40

67

180.3

BATE

606199966759901000

03/05/2024

13:14:40

1300

180.3

BATE

606199966759901000

03/05/2024

13:15:02

7

180.3

BATE

606199966759908000

03/05/2024

13:17:44

1589

180.3

XLON

592126216309942000

03/05/2024

13:17:44

395

180.3

BATE

606199966759966000

03/05/2024

13:17:44

1482

180.3

XLON

606199966759966000

03/05/2024

13:19:22

46

180.3

XLON

592126216309990000

03/05/2024

13:19:49

1641

180.4

XLON

592126216310003000

03/05/2024

13:19:51

2067

180.5

XLON

606199966760026000

03/05/2024

13:21:33

1300

180.6

BATE

592126216310059000

03/05/2024

13:21:33

1722

180.6

BATE

592126216310059000

03/05/2024

13:21:33

1511

180.6

CHIX

606199966760080000

03/05/2024

13:21:33

1611

180.6

XLON

606199966760080000

03/05/2024

13:21:33

5928

180.6

XLON

606199966760080000

03/05/2024

13:30:01

2825

180.5

BATE

592126216310343000

03/05/2024

14:06:10

1602

180.6

XLON

592126216311718000

03/05/2024

14:06:10

424

180.6

TRQX

592126216311718000

03/05/2024

14:06:10

1511

180.6

TRQX

592126216311718000

03/05/2024

14:06:10

1655

180.6

XLON

592126216311718000

03/05/2024

14:06:10

1655

180.6

AQXE

592126216311718000

03/05/2024

14:06:10

958

180.6

TRQX

592126216311718000

03/05/2024

14:06:10

273

180.6

TRQX

592126216311718000

03/05/2024

14:06:10

1511

180.6

CHIX

592126216311718000

03/05/2024

14:06:10

1511

180.6

BATE

592126216311718000

03/05/2024

14:06:10

1511

180.6

CHIX

592126216311718000

03/05/2024

14:06:10

1511

180.6

BATE

592126216311718000

03/05/2024

14:06:10

1511

180.6

BATE

592126216311718000

03/05/2024

14:06:10

3391

180.6

XLON

606199966761682000

03/05/2024

14:06:10

207

180.6

XLON

606199966761682000

03/05/2024

14:06:10

2393

180.6

XLON

606199966761682000

03/05/2024

14:06:10

1427

180.6

AQXE

606199966761682000

03/05/2024

14:06:10

3079

180.6

XLON

606199966761682000

03/05/2024

14:06:10

373

180.6

AQXE

606199966761682000

03/05/2024

14:06:10

3879

180.6

XLON

606199966761682000

03/05/2024

14:06:10

1511

180.6

BATE

606199966761682000

03/05/2024

14:06:10

1511

180.6

AQXE

606199966761682000

03/05/2024

14:06:10

1800

180.6

CHIX

606199966761682000

03/05/2024

14:06:10

576

180.6

XLON

606199966761682000

03/05/2024

14:35:31

1511

180.6

AQXE

592126216312647000

03/05/2024

14:35:31

1630

180.6

AQXE

592126216312647000

03/05/2024

14:35:31

1511

180.6

TRQX

592126216312647000

03/05/2024

14:35:31

1511

180.6

CHIX

592126216312647000

03/05/2024

14:35:31

1749

180.6

XLON

592126216312647000

03/05/2024

14:35:31

2866

180.6

CHIX

592126216312647000

03/05/2024

14:35:31

1870

180.6

XLON

592126216312647000

03/05/2024

14:35:31

1750

180.6

XLON

592126216312647000

03/05/2024

14:35:31

5024

180.6

XLON

592126216312647000

03/05/2024

14:35:31

1630

180.6

XLON

592126216312647000

03/05/2024

14:35:31

1749

180.6

BATE

606199966762582000

03/05/2024

14:35:31

1511

180.6

BATE

606199966762582000

03/05/2024

14:35:31

1511

180.6

TRQX

606199966762582000

03/05/2024

14:35:31

1630

180.6

BATE

606199966762582000

03/05/2024

14:35:31

1511

180.6

CHIX

606199966762582000

03/05/2024

14:35:31

1511

180.6

BATE

606199966762582000

03/05/2024

14:35:34

1625

180.6

XLON

606199966762584000

03/05/2024

14:35:38

1511

180.4

BATE

592126216312653000

03/05/2024

14:35:38

6457

180.4

XLON

606199966762587000

03/05/2024

14:35:38

5043

180.4

XLON

606199966762588000

03/05/2024

15:08:14

1300

180.6

XLON

592126216314134000

03/05/2024

15:08:14

486

180.6

XLON

592126216314134000

03/05/2024

15:08:14

3846

180.6

XLON

592126216314134000

03/05/2024

15:08:14

413

180.6

BATE

592126216314134000

03/05/2024

15:08:14

1787

180.6

CHIX

592126216314134000

03/05/2024

15:08:14

1375

180.6

BATE

592126216314134000

03/05/2024

15:08:14

96

180.6

CHIX

592126216314134000

03/05/2024

15:08:14

1415

180.6

CHIX

592126216314134000

03/05/2024

15:08:14

1787

180.6

BATE

592126216314134000

03/05/2024

15:08:14

1785

180.6

CHIX

592126216314134000

03/05/2024

15:08:14

3022

180.6

BATE

606199966764026000

03/05/2024

15:08:14

1511

180.6

AQXE

606199966764026000

03/05/2024

15:08:14

1049

180.6

XLON

592126216314134000

03/05/2024

15:08:14

127

180.6

XLON

592126216314134000

03/05/2024

15:08:14

3022

180.6

XLON

592126216314134000

03/05/2024

15:08:14

1001

180.6

CHIX

592126216314134000

03/05/2024

15:08:15

1250

180.6

BATE

606199966764026000

03/05/2024

15:08:15

841

180.6

CHIX

592126216314134000

03/05/2024

15:08:15

261

180.6

BATE

606199966764026000

03/05/2024

15:08:15

1873

180.6

XLON

592126216314134000

03/05/2024

15:08:15

3192

180.6

XLON

592126216314134000

03/05/2024

15:08:15

1200

180.6

TRQX

592126216314134000

03/05/2024

15:08:15

1168

180.6

TRQX

592126216314134000

03/05/2024

15:08:15

2300

180.6

XLON

606199966764026000

03/05/2024

15:08:15

1173

180.6

XLON

606199966764026000

03/05/2024

15:14:20

1535

180.6

TRQX

592126216314345000

03/05/2024

15:14:20

1511

180.6

XLON

592126216314345000

03/05/2024

15:14:20

260

180.6

CHIX

592126216314345000

03/05/2024

15:14:20

1511

180.6

CHIX

592126216314345000

03/05/2024

15:14:20

353

180.6

BATE

606199966764231000

03/05/2024

15:14:20

1158

180.6

BATE

606199966764231000

03/05/2024

15:14:20

1511

180.6

AQXE

606199966764231000

03/05/2024

15:14:20

6585

180.6

XLON

606199966764231000

03/05/2024

15:14:20

1511

180.6

CHIX

606199966764231000

03/05/2024

15:14:20

5162

180.6

XLON

592126216314345000

03/05/2024

15:14:20

1338

180.6

BATE

606199966764231000

03/05/2024

15:14:21

2338

180.6

XLON

592126216314345000

03/05/2024

15:14:21

1000

180.6

XLON

592126216314345000

03/05/2024

15:14:22

122

180.6

XLON

592126216314346000

03/05/2024

15:14:22

3866

180.6

XLON

592126216314346000

03/05/2024

15:14:22

1154

180.6

XLON

606199966764232000

03/05/2024

15:32:41

1511

180.6

AQXE

592126216314992000

03/05/2024

15:32:41

5142

180.6

XLON

592126216314992000

03/05/2024

15:32:41

1511

180.6

CHIX

592126216314992000

03/05/2024

15:32:41

105

180.6

CHIX

592126216314992000

03/05/2024

15:32:41

173

180.6

BATE

606199966764858000

03/05/2024

15:32:41

1511

180.6

BATE

606199966764858000

03/05/2024

15:32:41

1511

180.6

TRQX

606199966764858000

03/05/2024

15:32:41

1511

180.6

BATE

606199966764858000

03/05/2024

15:39:03

1742

180.6

CHIX

592126216315207000

03/05/2024

15:39:03

3022

180.6

BATE

592126216315207000

03/05/2024

15:39:03

5769

180.6

XLON

592126216315207000

03/05/2024

15:39:03

4231

180.6

XLON

592126216315207000

03/05/2024

15:39:03

1511

180.6

AQXE

606199966765067000

03/05/2024

15:39:03

1650

180.6

XLON

606199966765067000

03/05/2024

15:48:38

799

180.6

BATE

606199966765373000

03/05/2024

15:52:33

1511

180.6

CHIX

592126216315657000

03/05/2024

15:52:33

1511

180.6

TRQX

592126216315657000

03/05/2024

15:52:33

2490

180.6

XLON

592126216315657000

03/05/2024

15:52:33

2867

180.6

XLON

592126216315657000

03/05/2024

15:52:33

2713

180.6

XLON

592126216315657000

03/05/2024

15:52:33

1511

180.6

AQXE

606199966765505000

03/05/2024

15:52:33

712

180.6

BATE

606199966765505000

03/05/2024

15:52:33

2397

180.6

BATE

606199966765505000

03/05/2024

15:52:33

1050

180.6

XLON

606199966765505000

03/05/2024

15:52:43

908

180.6

AQXE

592126216315661000

03/05/2024

15:55:07

1014

180.6

BATE

592126216315746000

03/05/2024

15:55:07

33

180.6

BATE

606199966765592000

03/05/2024

16:10:10

603

180.6

AQXE

592126216316274000

03/05/2024

16:10:10

1511

180.6

CHIX

592126216316274000

03/05/2024

16:10:10

497

180.6

BATE

592126216316274000

03/05/2024

16:10:10

1511

180.6

BATE

592126216316274000

03/05/2024

16:10:10

495

180.6

CHIX

606199966766107000

03/05/2024

16:10:10

1016

180.6

CHIX

606199966766107000

03/05/2024

16:10:10

3931

180.6

XLON

606199966766107000

03/05/2024

16:10:10

3584

180.6

XLON

606199966766107000

03/05/2024

16:10:10

3065

180.6

XLON

606199966766107000

03/05/2024

16:10:10

1938

180.6

XLON

606199966766107000

 

 

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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