Source - LSE Regulatory
RNS Number : 0853O
Serco Group PLC
29 November 2024
 

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

 

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