Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
and Total Voting Rights
Serco Group plc (the 'Company')
announces the purchase of 9,494 ordinary shares
of 2
pence each
(the 'Ordinary Shares') through J.P. Morgan
Securities plc
on 29 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 79,690,723 Ordinary Shares. All shares have now been repurchased in
accordance with the terms of the Programme.
Following the transactions
referred to in this announcement, the Company
holds 13,767,002 Ordinary Shares in treasury
and has 1,023,855,243 Ordinary Shares in issue
(excluding treasury shares). The total number of Ordinary Shares
with voting rights will be 1,023,855,243 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:
|
29 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
|
9,494
|
1.5735
|
1.5690
|
1.5790
|
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
|
|
29-Nov-2024
08:09:41
|
578
|
157.8000
|
XLON
|
07003070000004307-E0L70aTEUT1S20241129
|
|
29-Nov-2024
11:15:21
|
734
|
157.9000
|
XLON
|
05003050000015231-E0L70aTEXbM920241129
|
|
29-Nov-2024
11:23:29
|
202
|
157.8000
|
XLON
|
05003050000015209-E0L70aTEXgxq20241129
|
|
29-Nov-2024
11:23:29
|
526
|
157.8000
|
XLON
|
05003050000015209-E0L70aTEXgxs20241129
|
|
29-Nov-2024
12:35:10
|
606
|
157.7000
|
XLON
|
05003050000008348-E0L70aTEYe8L20241129
|
|
29-Nov-2024
12:35:37
|
661
|
157.5000
|
XLON
|
05003050000017868-E0L70aTEYfKR20241129
|
|
29-Nov-2024
14:09:44
|
556
|
157.5000
|
XLON
|
05003050000026718-E0L70aTEaEsX20241129
|
|
29-Nov-2024
14:09:44
|
57
|
157.5000
|
XLON
|
05003050000026718-E0L70aTEaEsV20241129
|
|
29-Nov-2024
14:09:44
|
242
|
157.5000
|
XLON
|
05003050000026718-E0L70aTEaEsZ20241129
|
|
29-Nov-2024
14:15:50
|
419
|
157.3000
|
XLON
|
05003050000026663-E0L70aTEaMnw20241129
|
|
29-Nov-2024
14:15:50
|
233
|
157.3000
|
XLON
|
05003050000026663-E0L70aTEaMnu20241129
|
|
29-Nov-2024
14:48:39
|
743
|
157.2000
|
XLON
|
05003050000031500-E0L70aTEbcfy20241129
|
|
29-Nov-2024
15:11:24
|
81
|
157.1000
|
XLON
|
05003050000034631-E0L70aTEcQPm20241129
|
|
29-Nov-2024
15:11:24
|
618
|
157.1000
|
XLON
|
05003050000034631-E0L70aTEcQP520241129
|
|
29-Nov-2024
15:21:01
|
624
|
157.0000
|
XLON
|
05003050000034503-E0L70aTEchbp20241129
|
|
29-Nov-2024
15:21:04
|
578
|
156.9000
|
XLON
|
05003050000020349-E0L70aTEchm820241129
|
|
29-Nov-2024
15:39:25
|
52
|
157.1000
|
XLON
|
05003050000038147-E0L70aTEdBJu20241129
|
|
29-Nov-2024
15:39:42
|
684
|
157.0000
|
XLON
|
07003070000038071-E0L70aTEdBiD20241129
|
|
29-Nov-2024
15:40:13
|
578
|
157.0000
|
XLON
|
07003070000038073-E0L70aTEdCqQ20241129
|
|
29-Nov-2024
15:41:27
|
234
|
157.1000
|
XLON
|
05003050000038463-E0L70aTEdFTs20241129
|
|
29-Nov-2024
15:43:04
|
58
|
157.1000
|
XLON
|
05003050000038667-E0L70aTEdIIh20241129
|
|
29-Nov-2024
15:43:07
|
329
|
157.1000
|
XLON
|
07003070000038524-E0L70aTEdIRu20241129
|
|
29-Nov-2024
15:43:07
|
101
|
157.1000
|
XLON
|
07003070000038524-E0L70aTEdIRs20241129
|
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
