RNS Number : 5759J
Serco Group PLC
08 April 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 05 April 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 7,946,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 7,946,394 Ordinary Shares in treasury and has 1,095,599,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,095,599,572 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:

05 April 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

14,290

1.8514

1.8450

1.8570

CBOE BXE

54,857

1.8518

1.8440

1.8610

CBOE CXE

23,437

1.8541

1.8450

1.8610

London Stock Exchange

194,999

1.8542

1.8440

1.8650

Turquoise

12,417

1.8560

1.8450

1.8660

 

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

05/04/2024

08:11:06

601

186.5

XLON

592116307271950000

05/04/2024

08:11:06

7

186.6

TRQX

606190057715619000

05/04/2024

08:11:06

927

186.6

TRQX

592116307271950000

05/04/2024

08:16:01

2388

186.6

TRQX

592116307272070000

05/04/2024

08:18:40

2612

186.1

XLON

606190057715795000

05/04/2024

08:18:40

330

186.1

XLON

606190057715795000

05/04/2024

08:18:40

2187

186.1

BATE

592116307272138000

05/04/2024

08:18:40

2347

186.1

XLON

592116307272138000

05/04/2024

08:19:09

744

185.7

XLON

592116307272158000

05/04/2024

08:19:09

917

185.7

XLON

592116307272158000

05/04/2024

08:27:41

2525

185.6

XLON

592116307272349000

05/04/2024

08:43:21

1794

185.2

BATE

592116307272694000

05/04/2024

08:43:21

1006

185.2

XLON

592116307272694000

05/04/2024

08:43:21

2410

185.2

XLON

592116307272694000

05/04/2024

08:56:30

7

185.2

TRQX

606190057716649000

05/04/2024

08:56:30

7

185.3

AQXE

592116307273048000

05/04/2024

09:04:07

1504

185.5

XLON

606190057716824000

05/04/2024

09:05:15

481

185.4

XLON

592116307273260000

05/04/2024

09:05:15

5261

185.4

XLON

592116307273260000

05/04/2024

09:05:15

1959

185.4

XLON

606190057716849000

05/04/2024

09:29:40

1664

185.4

TRQX

606190057717358000

05/04/2024

09:34:25

1746

185.4

TRQX

592116307273916000

05/04/2024

09:40:45

1631

185.6

CHIX

592116307274051000

05/04/2024

09:44:02

1995

185.5

BATE

606190057717661000

05/04/2024

09:44:02

4539

185.5

BATE

606190057717661000

05/04/2024

09:44:02

2786

185.5

XLON

606190057717661000

05/04/2024

10:08:02

5618

185.8

XLON

606190057718147000

05/04/2024

10:08:02

1947

185.8

XLON

592116307274644000

05/04/2024

10:09:10

1627

185.6

XLON

606190057718166000

05/04/2024

10:16:59

2528

185.5

XLON

606190057718319000

05/04/2024

10:33:29

2532

185.4

XLON

592116307275191000

05/04/2024

10:33:29

1699

185.4

XLON

606190057718660000

05/04/2024

10:33:29

1699

185.4

BATE

592116307275191000

05/04/2024

10:57:00

5865

185.4

XLON

592116307275692000

05/04/2024

10:57:00

1471

185.4

BATE

606190057719128000

05/04/2024

10:57:00

1086

185.4

XLON

606190057719128000

05/04/2024

10:57:00

108

185.4

XLON

606190057719128000

05/04/2024

11:30:15

2031

185.6

AQXE

592116307276382000

05/04/2024

11:31:58

3865

185.4

XLON

592116307276417000

05/04/2024

11:31:58

1471

185.4

BATE

606190057719808000

05/04/2024

11:31:58

974

185.4

BATE

606190057719808000

05/04/2024

11:31:58

1823

185.4

BATE

606190057719808000

05/04/2024

11:47:29

1629

185.3

XLON

606190057720091000

05/04/2024

11:47:29

80

185.3

XLON

606190057720091000

05/04/2024

11:47:29

1709

185.2

XLON

606190057720091000

05/04/2024

11:47:29

2531

185.2

XLON

606190057720091000

05/04/2024

12:14:02

1556

184.9

BATE

592116307277249000

05/04/2024

12:14:02

261

184.9

XLON

592116307277249000

05/04/2024

12:14:02

1296

184.9

XLON

592116307277249000

05/04/2024

12:14:02

1557

184.9

XLON

592116307277249000

05/04/2024

12:14:02

2539

184.9

XLON

606190057720590000

05/04/2024

12:14:46

1622

184.8

XLON

592116307277265000

05/04/2024

12:53:50

1498

185.2

CHIX

592116307278017000

05/04/2024

12:53:50

237

185.2

CHIX

606190057721310000

05/04/2024

12:53:50

156

185.2

CHIX

606190057721310000

05/04/2024

12:53:50

1676

185.2

CHIX

592116307278017000

05/04/2024

12:55:24

529

185.2

XLON

606190057721343000

05/04/2024

12:55:24

1000

185.2

XLON

606190057721343000

05/04/2024

12:55:34

1471

185

BATE

592116307278055000

05/04/2024

12:55:34

5185

185

XLON

606190057721346000

05/04/2024

12:55:34

750

185

CHIX

606190057721346000

05/04/2024

12:55:34

1097

185

CHIX

606190057721346000

05/04/2024

12:55:34

61

185

BATE

606190057721346000

05/04/2024

12:55:34

142

185

BATE

606190057721346000

05/04/2024

13:19:11

1560

185

XLON

592116307278621000

05/04/2024

13:22:28

1471

185.3

AQXE

592116307278703000

05/04/2024

13:22:28

2287

185.3

BATE

592116307278703000

05/04/2024

13:22:28

3290

185.3

XLON

592116307278703000

05/04/2024

13:22:28

22

185.3

CHIX

606190057721954000

05/04/2024

13:22:28

1449

185.3

CHIX

606190057721954000

05/04/2024

13:29:53

2465

185.1

XLON

606190057722143000

05/04/2024

13:29:53

60

185.1

XLON

606190057722143000

05/04/2024

13:33:36

2518

185.1

XLON

592116307279075000

05/04/2024

13:50:12

1721

185.6

XLON

606190057722762000

05/04/2024

13:52:57

1522

185.6

XLON

592116307279634000

05/04/2024

13:52:57

5039

185.5

XLON

592116307279634000

05/04/2024

13:52:57

2855

185.5

XLON

606190057722828000

05/04/2024

14:04:56

1723

185.4

XLON

606190057723145000

05/04/2024

14:04:56

2544

185.3

XLON

606190057723145000

05/04/2024

14:12:09

48

185.1

XLON

592116307280174000

05/04/2024

14:12:09

1687

185.1

XLON

592116307280174000

05/04/2024

14:12:09

2055

185

BATE

606190057723333000

05/04/2024

14:12:09

477

185

BATE

606190057723333000

05/04/2024

14:24:39

411

185.1

TRQX

606190057723643000

05/04/2024

14:24:39

46

185.1

TRQX

606190057723643000

05/04/2024

14:24:39

7

185.1

TRQX

606190057723643000

05/04/2024

14:24:40

415

185.1

TRQX

606190057723643000

05/04/2024

14:26:46

2383

185.1

BATE

592116307280567000

05/04/2024

14:27:40

1000

185.1

BATE

592116307280594000

05/04/2024

14:27:40

938

185.1

BATE

592116307280594000

05/04/2024

14:27:40

62

185.1

CHIX

606190057723727000

05/04/2024

14:27:40

1677

185.1

XLON

606190057723727000

05/04/2024

14:27:40

1409

185.1

CHIX

606190057723727000

05/04/2024

14:27:48

1126

185.1

XLON

592116307280598000

05/04/2024

14:30:13

1583

185.1

XLON

606190057723806000

05/04/2024

14:30:13

949

185.1

XLON

606190057723806000

05/04/2024

14:40:13

468

184.8

XLON

592116307281031000

05/04/2024

14:40:13

783

184.8

TRQX

606190057724140000

05/04/2024

14:40:13

2542

184.8

XLON

606190057724140000

05/04/2024

14:40:13

1111

184.8

XLON

592116307281031000

05/04/2024

14:40:13

1459

184.8

XLON

606190057724140000

05/04/2024

14:40:13

122

184.8

XLON

606190057724140000

05/04/2024

14:40:13

795

184.8

TRQX

606190057724140000

05/04/2024

14:46:08

2721

184.7

XLON

592116307281231000

05/04/2024

14:46:08

1756

184.7

XLON

592116307281231000

05/04/2024

14:46:08

1828

184.7

BATE

592116307281231000

05/04/2024

14:57:01

1623

184.6

BATE

606190057724686000

05/04/2024

14:58:34

1538

184.6

XLON

592116307281673000

05/04/2024

15:00:01

1352

184.5

BATE

592116307281737000

05/04/2024

15:00:01

184

184.5

BATE

592116307281737000

05/04/2024

15:00:01

1628

184.5

XLON

606190057724810000

05/04/2024

15:03:12

1720

184.6

AQXE

606190057724917000

05/04/2024

15:05:00

271

184.5

CHIX

592116307281913000

05/04/2024

15:05:00

309

184.5

CHIX

592116307281913000

05/04/2024

15:05:00

627

184.5

CHIX

592116307281913000

05/04/2024

15:05:00

328

184.5

CHIX

592116307281913000

05/04/2024

15:06:08

1354

184.5

BATE

592116307281951000

05/04/2024

15:06:08

9

184.5

BATE

592116307281951000

05/04/2024

15:06:08

166

184.5

AQXE

606190057725013000

05/04/2024

15:07:13

2794

184.4

XLON

592116307281994000

05/04/2024

15:07:13

1821

184.4

XLON

592116307281994000

05/04/2024

15:07:13

6

184.4

XLON

606190057725053000

05/04/2024

15:07:13

1617

184.4

XLON

606190057725053000

05/04/2024

15:07:13

1626

184.4

BATE

606190057725053000

05/04/2024

15:07:13

1717

184.4

XLON

606190057725053000

05/04/2024

15:14:52

6

184.5

XLON

592116307282253000

05/04/2024

15:14:52

408

184.5

CHIX

606190057725297000

05/04/2024

15:14:52

407

184.5

CHIX

606190057725297000

05/04/2024

15:14:52

11

184.5

CHIX

606190057725297000

05/04/2024

15:14:52

519

184.5

XLON

606190057725297000

05/04/2024

15:14:52

142

184.5

XLON

592116307282253000

05/04/2024

15:17:03

1007

184.5

TRQX

592116307282322000

05/04/2024

15:17:03

2800

184.5

BATE

606190057725361000

05/04/2024

15:17:03

958

184.5

BATE

606190057725361000

05/04/2024

15:17:03

770

184.5

XLON

606190057725362000

05/04/2024

15:17:03

350

184.5

XLON

592116307282322000

05/04/2024

15:17:03

114

184.5

XLON

606190057725362000

05/04/2024

15:22:39

2100

184.7

XLON

592116307282491000

05/04/2024

15:22:39

2000

184.7

AQXE

606190057725521000

05/04/2024

15:22:39

733

184.7

AQXE

606190057725521000

05/04/2024

15:22:39

1548

184.7

AQXE

606190057725521000

05/04/2024

15:22:40

439

184.7

XLON

592116307282492000

05/04/2024

15:22:40

1311

184.7

XLON

592116307282492000

05/04/2024

15:22:40

180

184.7

XLON

606190057725522000

05/04/2024

15:23:37

1104

184.6

BATE

606190057725547000

05/04/2024

15:23:37

410

184.6

BATE

606190057725547000

05/04/2024

15:27:30

1765

184.6

BATE

606190057725662000

05/04/2024

15:33:37

4

184.8

BATE

606190057725835000

05/04/2024

15:33:37

6

184.9

CHIX

592116307282822000

05/04/2024

15:33:44

2

184.9

CHIX

592116307282828000

05/04/2024

15:33:44

1264

184.9

CHIX

592116307282828000

05/04/2024

15:33:44

434

184.9

CHIX

592116307282828000

05/04/2024

15:38:53

1

185.4

AQXE

592116307282981000

05/04/2024

15:38:53

1

185.4

AQXE

592116307282981000

05/04/2024

15:39:08

3032

185.6

XLON

606190057725993000

05/04/2024

15:39:39

3332

185.6

XLON

606190057726008000

05/04/2024

15:40:05

1471

185.5

BATE

592116307283018000

05/04/2024

15:40:05

3557

185.5

XLON

606190057726020000

05/04/2024

15:40:05

1471

185.5

AQXE

606190057726020000

05/04/2024

15:40:05

1191

185.5

XLON

606190057726020000

05/04/2024

15:40:05

366

185.5

XLON

606190057726020000

05/04/2024

15:48:24

1739

185.4

XLON

592116307283279000

05/04/2024

15:48:24

1736

185.4

BATE

592116307283279000

05/04/2024

15:48:24

2539

185.4

XLON

592116307283279000

05/04/2024

15:48:24

116

185.4

XLON

606190057726265000

05/04/2024

15:48:24

1736

185.4

XLON

606190057726265000

05/04/2024

15:48:24

1621

185.4

XLON

606190057726265000

05/04/2024

15:52:06

1670

185.4

AQXE

592116307283412000

05/04/2024

15:52:06

2572

185.4

XLON

606190057726390000

05/04/2024

16:00:15

5

185.7

CHIX

592116307283692000

05/04/2024

16:00:15

51

185.7

CHIX

592116307283692000

05/04/2024

16:01:50

2942

185.7

CHIX

592116307283757000

05/04/2024

16:01:50

2214

185.7

TRQX

606190057726718000

05/04/2024

16:01:50

273

185.7

BATE

606190057726718000

05/04/2024

16:01:50

1335

185.7

BATE

606190057726718000

05/04/2024

16:01:50

1471

185.7

BATE

606190057726718000

05/04/2024

16:01:51

544

185.7

AQXE

592116307283758000

05/04/2024

16:01:51

927

185.7

AQXE

592116307283758000

05/04/2024

16:01:51

1400

185.7

XLON

606190057726718000

05/04/2024

16:12:20

1081

186.1

CHIX

592116307284162000

05/04/2024

16:12:20

637

186.1

CHIX

592116307284162000

05/04/2024

16:12:20

1902

186.1

XLON

592116307284162000

05/04/2024

16:12:20

1725

186.1

CHIX

606190057727103000

05/04/2024

16:12:23

2119

186.1

XLON

592116307284165000

05/04/2024

16:12:25

2050

186.1

XLON

606190057727107000

05/04/2024

16:13:17

2866

186

XLON

592116307284201000

05/04/2024

16:13:17

784

186

XLON

592116307284201000

05/04/2024

16:13:59

4380

186.2

XLON

606190057727164000

05/04/2024

16:13:59

1437

186.2

XLON

606190057727164000

05/04/2024

16:14:01

1028

186.2

XLON

606190057727166000

05/04/2024

16:17:34

1587

186.1

XLON

606190057727300000

05/04/2024

16:18:24

990

186

CHIX

592116307284396000

05/04/2024

16:18:24

481

186

CHIX

592116307284396000

05/04/2024

16:18:24

2479

186

XLON

592116307284396000

05/04/2024

16:18:24

1471

186

BATE

606190057727327000

05/04/2024

16:18:24

1513

186

XLON

592116307284396000

05/04/2024

16:21:11

700

186

XLON

592116307284520000

05/04/2024

16:21:11

1855

186

XLON

592116307284520000

05/04/2024

16:21:11

414

186

XLON

606190057727445000

05/04/2024

16:21:11

2483

186

XLON

606190057727445000

05/04/2024

16:21:11

1324

186

XLON

606190057727445000

05/04/2024

16:22:17

1923

185.9

XLON

606190057727498000

05/04/2024

16:27:09

263

186

XLON

592116307284771000

05/04/2024

16:27:09

2289

186

XLON

592116307284771000

05/04/2024

16:27:49

1830

185.9

XLON

592116307284794000

05/04/2024

16:27:49

625

185.9

XLON

606190057727708000

05/04/2024

16:27:49

2484

185.9

XLON

606190057727708000

05/04/2024

16:27:49

321

185.9

XLON

606190057727708000

05/04/2024

16:27:49

1760

185.9

BATE

592116307284794000

05/04/2024

16:27:49

1471

185.9

CHIX

592116307284794000

05/04/2024

16:27:51

1248

185.9

XLON

592116307284795000

 

 

 

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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END
 
 
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