RNS Number : 7352P
Serco Group PLC
24 May 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 250,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 23 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 20,867,659 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 20,867,659 Ordinary Shares in treasury and has 1,082,678,307 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,082,678,307 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:

23 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

30,005

1.8211

1.8180

1.8220

CBOE BXE

33,706

1.8210

1.8170

1.8220

CBOE CXE

56,360

1.8210

1.8170

1.8220

London Stock Exchange

113,857

1.8208

1.8160

1.8220

Turquoise

16,072

1.8206

1.8170

1.8220

 

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

23/05/2024

08:06:02

562

182.2

XLON

606207044678076000

23/05/2024

08:06:03

3991

182.2

XLON

592133294233442000

23/05/2024

08:06:03

958

182.2

XLON

606207044678076000

23/05/2024

08:37:37

1118

182.2

XLON

592133294234388000

23/05/2024

08:37:37

1606

182.2

CHIX

592133294234388000

23/05/2024

08:37:37

410

182.2

XLON

592133294234388000

23/05/2024

08:37:37

3040

182.2

XLON

592133294234388000

23/05/2024

08:37:37

1693

182.2

CHIX

592133294234388000

23/05/2024

08:37:37

520

182.2

CHIX

592133294234388000

23/05/2024

08:37:37

1520

182.2

BATE

606207044678989000

23/05/2024

08:46:44

1561

182.2

CHIX

592133294234637000

23/05/2024

08:58:25

656

182

XLON

606207044679518000

23/05/2024

09:07:29

4

182

XLON

606207044679762000

23/05/2024

09:07:29

1471

182

XLON

606207044679762000

23/05/2024

09:07:29

1797

182

XLON

606207044679762000

23/05/2024

09:07:29

1797

182

CHIX

606207044679762000

23/05/2024

09:18:43

31

181.8

XLON

606207044680054000

23/05/2024

09:30:07

831

181.8

XLON

606207044680346000

23/05/2024

09:35:52

1271

181.8

AQXE

592133294235952000

23/05/2024

09:35:52

436

181.8

AQXE

592133294235952000

23/05/2024

09:35:52

1707

181.8

CHIX

592133294235952000

23/05/2024

09:35:52

530

181.8

XLON

606207044680495000

23/05/2024

09:35:52

736

181.8

XLON

606207044680495000

23/05/2024

09:35:52

1822

181.8

XLON

606207044680495000

23/05/2024

10:07:16

116

181.8

BATE

592133294236739000

23/05/2024

10:07:16

502

181.8

BATE

592133294236739000

23/05/2024

10:07:16

1144

181.8

XLON

606207044681252000

23/05/2024

10:17:16

912

181.8

XLON

592133294236976000

23/05/2024

10:17:16

697

181.8

XLON

592133294236976000

23/05/2024

10:22:36

85

181.8

TRQX

592133294237109000

23/05/2024

10:22:36

7

181.8

AQXE

592133294237109000

23/05/2024

10:22:36

236

181.8

XLON

606207044681608000

23/05/2024

10:22:36

116

181.8

XLON

606207044681608000

23/05/2024

10:22:36

211

181.8

BATE

606207044681608000

23/05/2024

10:22:36

117

181.8

BATE

606207044681608000

23/05/2024

10:22:36

125

181.8

CHIX

606207044681608000

23/05/2024

10:22:36

450

181.8

CHIX

606207044681608000

23/05/2024

10:22:36

214

181.8

CHIX

606207044681608000

23/05/2024

10:24:22

604

181.8

XLON

592133294237147000

23/05/2024

10:24:22

1194

181.8

XLON

592133294237147000

23/05/2024

10:29:51

1238

182

CHIX

592133294237280000

23/05/2024

10:29:51

354

182

CHIX

592133294237280000

23/05/2024

10:37:22

1704

182.1

XLON

606207044681957000

23/05/2024

10:48:44

1680

182.1

XLON

592133294237758000

23/05/2024

10:49:02

1569

182.1

XLON

606207044682239000

23/05/2024

10:49:02

261

182.1

XLON

606207044682239000

23/05/2024

10:49:10

3651

182

XLON

592133294237772000

23/05/2024

10:49:10

1159

182

CHIX

606207044682244000

23/05/2024

10:49:10

361

182

CHIX

606207044682244000

23/05/2024

10:49:10

1593

182

XLON

606207044682244000

23/05/2024

10:56:38

2134

181.8

XLON

592133294237956000

23/05/2024

11:07:53

1728

181.6

XLON

606207044682707000

23/05/2024

11:38:23

1631

181.7

TRQX

606207044683405000

23/05/2024

11:48:34

1217

181.7

CHIX

592133294239199000

23/05/2024

11:48:34

681

181.7

CHIX

592133294239199000

23/05/2024

11:48:34

665

181.7

TRQX

606207044683618000

23/05/2024

11:48:34

787

181.7

BATE

606207044683618000

23/05/2024

12:02:15

1525

181.9

XLON

592133294239516000

23/05/2024

12:02:15

180

181.9

XLON

606207044683922000

23/05/2024

12:03:35

1345

181.9

XLON

606207044683953000

23/05/2024

12:03:35

21

181.9

CHIX

592133294239548000

23/05/2024

12:03:35

366

181.9

XLON

592133294239548000

23/05/2024

12:09:07

130

181.9

XLON

592133294239679000

23/05/2024

12:09:07

1599

181.9

CHIX

606207044684079000

23/05/2024

12:25:38

1566

182.2

XLON

592133294240039000

23/05/2024

12:25:38

2334

182.2

XLON

592133294240039000

23/05/2024

12:25:38

3388

182.2

XLON

592133294240039000

23/05/2024

12:25:38

650

182.2

CHIX

592133294240039000

23/05/2024

12:25:38

597

182.2

XLON

606207044684423000

23/05/2024

12:25:38

894

182.2

XLON

592133294240039000

23/05/2024

12:25:38

894

182.2

XLON

606207044684423000

23/05/2024

12:25:38

795

182.2

XLON

592133294240039000

23/05/2024

12:49:50

1554

182.2

XLON

606207044684951000

23/05/2024

12:57:19

107

182.1

BATE

592133294240765000

23/05/2024

12:57:19

1711

182.1

BATE

592133294240765000

23/05/2024

12:57:19

1554

182.1

CHIX

592133294240765000

23/05/2024

12:57:19

2137

182.1

XLON

592133294240765000

23/05/2024

12:57:19

1554

182.1

AQXE

606207044685119000

23/05/2024

13:29:54

174

182.2

BATE

592133294241614000

23/05/2024

13:29:54

1300

182.2

BATE

592133294241614000

23/05/2024

13:29:54

1254

182.2

CHIX

592133294241614000

23/05/2024

13:29:54

247

182.2

CHIX

592133294241614000

23/05/2024

13:29:54

1971

182.2

XLON

592133294241614000

23/05/2024

13:29:54

46

182.2

BATE

592133294241614000

23/05/2024

13:29:54

99

182.2

CHIX

592133294241614000

23/05/2024

13:29:54

1300

182.2

XLON

606207044685938000

23/05/2024

13:29:54

254

182.2

XLON

606207044685938000

23/05/2024

13:29:54

3006

182.2

XLON

606207044685938000

23/05/2024

13:29:54

1325

182.2

TRQX

606207044685938000

23/05/2024

13:29:54

339

182.2

TRQX

606207044685938000

23/05/2024

14:53:43

1520

182.2

XLON

592133294244501000

23/05/2024

14:53:43

1768

182.2

XLON

592133294244501000

23/05/2024

14:53:43

476

182.2

BATE

592133294244501000

23/05/2024

14:53:43

2288

182.2

XLON

592133294244501000

23/05/2024

14:53:43

4389

182.2

XLON

592133294244501000

23/05/2024

14:53:43

1168

182.2

BATE

592133294244501000

23/05/2024

14:53:43

2628

182.2

CHIX

592133294244501000

23/05/2024

14:53:43

1644

182.2

CHIX

592133294244501000

23/05/2024

14:53:43

826

182.2

XLON

606207044688723000

23/05/2024

14:53:43

53

182.2

TRQX

606207044688723000

23/05/2024

14:53:43

818

182.2

XLON

606207044688723000

23/05/2024

14:53:43

1467

182.2

TRQX

606207044688723000

23/05/2024

14:53:43

1644

182.2

TRQX

606207044688723000

23/05/2024

14:53:43

681

182.2

CHIX

606207044688723000

23/05/2024

14:53:43

2039

182.2

XLON

606207044688723000

23/05/2024

14:53:43

2659

182.2

AQXE

606207044688723000

23/05/2024

14:53:43

963

182.2

CHIX

606207044688723000

23/05/2024

14:53:43

1648

182.2

AQXE

606207044688723000

23/05/2024

14:53:43

132

182.2

BATE

606207044688723000

23/05/2024

14:53:43

2132

182.2

CHIX

606207044688723000

23/05/2024

14:53:43

1520

182.2

AQXE

606207044688723000

23/05/2024

14:53:43

1388

182.2

BATE

606207044688723000

23/05/2024

14:53:43

2456

182.2

BATE

606207044688723000

23/05/2024

14:53:44

965

182

CHIX

606207044688724000

23/05/2024

14:53:46

1594

182.2

XLON

592133294244503000

23/05/2024

14:54:27

11

182

XLON

592133294244536000

23/05/2024

14:55:28

26

182

XLON

592133294244582000

23/05/2024

14:56:29

24

182

XLON

592133294244628000

23/05/2024

14:57:28

14

182

XLON

592133294244674000

23/05/2024

14:58:28

25

182

XLON

592133294244718000

23/05/2024

14:59:28

24

182

XLON

592133294244763000

23/05/2024

14:59:35

52

182.2

TRQX

592133294244769000

23/05/2024

14:59:35

4

182.2

TRQX

592133294244769000

23/05/2024

14:59:35

3

182.2

TRQX

592133294244769000

23/05/2024

14:59:35

4

182.2

BATE

606207044688981000

23/05/2024

14:59:35

1643

182.2

BATE

606207044688981000

23/05/2024

14:59:35

5

182.2

XLON

606207044688981000

23/05/2024

15:01:28

20

182.2

XLON

606207044689065000

23/05/2024

15:02:27

5

182.2

XLON

606207044689100000

23/05/2024

15:25:47

42

182.2

CHIX

592133294245811000

23/05/2024

15:33:12

1165

182.2

CHIX

592133294246083000

23/05/2024

15:33:12

336

182.2

CHIX

592133294246083000

23/05/2024

15:33:12

1528

182.2

AQXE

606207044690246000

23/05/2024

15:33:12

155

182.2

AQXE

606207044690246000

23/05/2024

15:33:12

100

182.2

BATE

606207044690246000

23/05/2024

15:33:12

44

182.2

TRQX

606207044690246000

23/05/2024

15:33:41

58

182.2

XLON

606207044690268000

23/05/2024

15:34:13

349

182.2

XLON

606207044690289000

23/05/2024

15:34:28

2

182.2

XLON

606207044690300000

23/05/2024

15:34:39

958

182.2

XLON

592133294246150000

23/05/2024

15:34:39

1137

182.2

XLON

592133294246150000

23/05/2024

15:34:39

1942

182.2

XLON

606207044690310000

23/05/2024

15:34:39

2022

182.2

XLON

606207044690310000

23/05/2024

15:34:39

1433

182.2

XLON

606207044690310000

23/05/2024

15:34:39

163

182.2

TRQX

606207044690310000

23/05/2024

15:34:39

1907

182.2

XLON

606207044690310000

23/05/2024

15:34:39

1035

182.2

XLON

606207044690310000

23/05/2024

15:34:39

1300

182.2

TRQX

606207044690310000

23/05/2024

15:34:39

2105

182.2

TRQX

592133294246150000

23/05/2024

15:34:39

740

182.2

CHIX

592133294246150000

23/05/2024

15:34:39

1854

182.2

CHIX

592133294246150000

23/05/2024

15:34:39

1520

182.2

BATE

592133294246150000

23/05/2024

15:34:39

960

182.2

BATE

592133294246150000

23/05/2024

15:34:39

560

182.2

BATE

592133294246150000

23/05/2024

15:34:39

1971

182.2

AQXE

592133294246150000

23/05/2024

15:34:39

1420

182.2

BATE

606207044690310000

23/05/2024

15:34:39

185

182.2

AQXE

606207044690310000

23/05/2024

15:34:39

13

182.2

TRQX

606207044690310000

23/05/2024

15:34:39

746

182.2

CHIX

606207044690310000

23/05/2024

15:34:39

774

182.2

CHIX

606207044690310000

23/05/2024

15:34:39

526

182.2

CHIX

606207044690310000

23/05/2024

15:34:39

1078

182.2

CHIX

606207044690310000

23/05/2024

15:34:39

2434

182.2

AQXE

606207044690310000

23/05/2024

15:34:39

1005

182.2

XLON

606207044690310000

23/05/2024

15:34:39

334

182.2

XLON

606207044690310000

23/05/2024

15:34:41

485

182

AQXE

592133294246151000

23/05/2024

15:34:41

236

182

AQXE

592133294246151000

23/05/2024

15:38:21

3709

182.2

CHIX

592133294246303000

23/05/2024

15:38:21

1520

182.2

BATE

606207044690456000

23/05/2024

15:45:07

504

182.2

CHIX

592133294246550000

23/05/2024

15:45:07

708

182.2

CHIX

592133294246550000

23/05/2024

15:45:07

308

182.2

CHIX

592133294246550000

23/05/2024

15:45:07

123

182.2

AQXE

606207044690693000

23/05/2024

15:45:29

1449

182

XLON

606207044690706000

23/05/2024

15:46:34

254

182.2

BATE

592133294246606000

23/05/2024

15:46:34

351

182.2

CHIX

606207044690747000

23/05/2024

15:46:34

1169

182.2

CHIX

606207044690747000

23/05/2024

15:49:27

44

182

XLON

606207044690858000

23/05/2024

15:49:27

1208

182

XLON

592133294246721000

23/05/2024

15:49:27

407

182

XLON

592133294246721000

23/05/2024

15:49:27

149

182

XLON

606207044690858000

23/05/2024

15:49:27

1408

182

TRQX

606207044690858000

23/05/2024

15:49:27

235

182

TRQX

606207044690858000

23/05/2024

15:49:27

1845

182

BATE

606207044690858000

23/05/2024

15:49:27

308

182

BATE

606207044690858000

23/05/2024

15:49:27

1300

182

AQXE

606207044690858000

23/05/2024

15:49:27

343

182

AQXE

606207044690858000

23/05/2024

15:54:41

551

181.8

AQXE

592133294246936000

23/05/2024

15:54:46

1041

181.8

AQXE

592133294246939000

23/05/2024

15:54:46

306

181.8

BATE

606207044691068000

23/05/2024

15:56:28

63

181.8

XLON

606207044691131000

23/05/2024

15:56:31

1841

181.8

BATE

606207044691133000

23/05/2024

15:56:31

1529

181.8

XLON

606207044691133000

23/05/2024

15:56:31

1579

181.8

XLON

606207044691133000

23/05/2024

16:03:15

260

182

TRQX

606207044691414000

23/05/2024

16:03:15

786

182

TRQX

606207044691414000

23/05/2024

16:03:15

638

182

TRQX

606207044691414000

23/05/2024

16:03:39

1819

182

TRQX

606207044691435000

23/05/2024

16:05:02

1503

181.9

AQXE

592133294247381000

23/05/2024

16:05:28

135

181.9

XLON

592133294247398000

23/05/2024

16:07:28

85

181.9

XLON

592133294247490000

23/05/2024

16:07:37

33

182

TRQX

592133294247496000

23/05/2024

16:08:28

111

182

XLON

606207044691643000

23/05/2024

16:09:27

22

182

XLON

606207044691691000

23/05/2024

16:11:09

693

182.2

AQXE

592133294247680000

23/05/2024

16:11:09

824

182.2

AQXE

592133294247680000

23/05/2024

16:11:09

4229

182.2

AQXE

606207044691782000

23/05/2024

16:12:04

28

182.2

XLON

592133294247723000

23/05/2024

16:12:04

253

182.2

XLON

592133294247723000

23/05/2024

16:12:04

212

182.2

XLON

592133294247723000

23/05/2024

16:12:04

2200

182.2

XLON

592133294247723000

23/05/2024

16:12:04

785

182.2

AQXE

606207044691823000

23/05/2024

16:12:04

199

182.2

AQXE

606207044691823000

23/05/2024

16:12:04

586

182.2

XLON

606207044691823000

23/05/2024

16:13:27

187

182

BATE

592133294247790000

23/05/2024

16:13:27

2451

182

BATE

592133294247790000

23/05/2024

16:13:27

665

182

XLON

606207044691888000

23/05/2024

16:13:27

359

182

XLON

606207044691888000

23/05/2024

16:13:27

463

182

XLON

606207044691888000

23/05/2024

16:13:27

356

182

XLON

606207044691888000

23/05/2024

16:13:27

14

182

CHIX

606207044691888000

23/05/2024

16:13:27

3026

182

CHIX

606207044691888000

23/05/2024

16:13:27

363

182

CHIX

592133294247790000

23/05/2024

16:13:27

171

182

XLON

606207044691888000

23/05/2024

16:13:48

1349

182

XLON

606207044691902000

23/05/2024

16:13:48

1307

182

CHIX

592133294247805000

23/05/2024

16:18:59

947

182.1

XLON

592133294248077000

23/05/2024

16:18:59

602

182.1

XLON

606207044692166000

23/05/2024

16:19:16

1549

182

XLON

592133294248092000

23/05/2024

16:19:16

883

182

BATE

592133294248092000

23/05/2024

16:21:34

418

182.1

CHIX

592133294248215000

23/05/2024

16:21:34

88

182.1

BATE

606207044692299000

23/05/2024

16:21:34

1175

182.1

XLON

606207044692300000

23/05/2024

16:22:27

141

182.1

XLON

592133294248261000

23/05/2024

16:22:27

2469

182.1

XLON

592133294248261000

23/05/2024

16:22:27

1520

182.1

CHIX

592133294248261000

23/05/2024

16:22:27

1520

182.1

BATE

606207044692343000

23/05/2024

16:22:27

2325

182.1

AQXE

606207044692343000

23/05/2024

16:22:27

1824

182.1

XLON

592133294248261000

23/05/2024

16:23:30

2095

182

XLON

592133294248313000

23/05/2024

16:25:27

127

181.9

XLON

592133294248416000

23/05/2024

16:26:28

133

181.9

XLON

592133294248463000

23/05/2024

16:27:27

378

181.9

XLON

592133294248509000

23/05/2024

16:28:13

5

182.1

BATE

606207044692617000

23/05/2024

16:28:13

184

182.1

BATE

606207044692617000

23/05/2024

16:28:13

35

182.1

BATE

606207044692617000

23/05/2024

16:28:13

479

182.1

BATE

606207044692617000

23/05/2024

16:28:13

1311

182.1

BATE

606207044692617000

23/05/2024

16:28:13

96

182.1

BATE

592133294248545000

23/05/2024

16:28:13

1624

182.1

BATE

592133294248545000

23/05/2024

16:29:48

167

182.1

BATE

592133294248618000

23/05/2024

16:29:48

268

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

441

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

50

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

10

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

125

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

2

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

1

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

32

182.1

CHIX

606207044692688000

23/05/2024

16:29:48

1331

182.1

CHIX

592133294248618000

23/05/2024

16:29:51

184

182.1

BATE

592133294248628000

23/05/2024

16:29:51

156

182.1

CHIX

606207044692698000

23/05/2024

16:29:51

2540

182.1

CHIX

606207044692698000

23/05/2024

16:29:51

418

182.1

CHIX

592133294248628000

23/05/2024

16:29:51

1208

182.1

CHIX

592133294248628000

 

 

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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