Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco
Group plc (the 'Company')
announces the purchase of 8,564 ordinary shares
of 2
pence each
(the 'Ordinary Shares') through J.P. Morgan
Securities plc
on 28 November
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 79,681,229 Ordinary Shares.
Following the transactions referred to
in this announcement, the Company holds 13,757,508 Ordinary Shares in treasury and has 1,023,864,737
Ordinary Shares in issue (excluding treasury
shares). The total number of Ordinary Shares with voting rights
will be 1,023,864,737 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:
|
28 November 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
|
8,564
|
1.5787
|
1.5760
|
1.5830
|
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
|
|
28-Nov-2024
11:10:09
|
680
|
158.3000
|
XLON
|
05003050000017887-E0L6HczJ1Iru20241128
|
|
28-Nov-2024
11:10:10
|
744
|
158.2000
|
XLON
|
07003070000017977-E0L6HczJ1Ism20241128
|
|
28-Nov-2024
12:55:52
|
277
|
157.7000
|
XLON
|
05003050000017463-E0L6HczJ2WwZ20241128
|
|
28-Nov-2024
12:55:52
|
340
|
157.7000
|
XLON
|
05003050000017463-E0L6HczJ2WwX20241128
|
|
28-Nov-2024
12:55:53
|
606
|
157.6000
|
XLON
|
07003070000020088-E0L6HczJ2Wxu20241128
|
|
28-Nov-2024
14:42:58
|
913
|
158.3000
|
XLON
|
07003070000032298-E0L6HczJ482s20241128
|
|
28-Nov-2024
14:45:40
|
30
|
158.2000
|
XLON
|
07003070000032221-E0L6HczJ4Aew20241128
|
|
28-Nov-2024
14:45:40
|
831
|
158.2000
|
XLON
|
07003070000032221-E0L6HczJ4Aeu20241128
|
|
28-Nov-2024
15:07:36
|
506
|
157.8000
|
XLON
|
05003050000029989-E0L6HczJ4WB020241128
|
|
28-Nov-2024
15:08:56
|
137
|
157.8000
|
XLON
|
05003050000029989-E0L6HczJ4Xnv20241128
|
|
28-Nov-2024
15:14:08
|
769
|
157.6000
|
XLON
|
07003070000033124-E0L6HczJ4dEp20241128
|
|
28-Nov-2024
15:14:08
|
19
|
157.6000
|
XLON
|
07003070000033124-E0L6HczJ4dEt20241128
|
|
28-Nov-2024
16:15:06
|
876
|
157.6000
|
XLON
|
07003070000042508-E0L6HczJ5ZWx20241128
|
|
28-Nov-2024
16:16:47
|
646
|
157.7000
|
XLON
|
05003050000042929-E0L6HczJ5b8M20241128
|
|
28-Nov-2024
16:18:27
|
606
|
157.6000
|
XLON
|
07003070000043117-E0L6HczJ5dTX20241128
|
|
28-Nov-2024
16:20:07
|
584
|
157.6000
|
XLON
|
05003050000043520-E0L6HczJ5fN520241128
|
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
