Source - LSE Regulatory
RNS Number : 1217R
Serco Group PLC
05 June 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 522,346 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 04 June 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 24,127,523 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 24,127,523 Ordinary Shares in treasury and has 1,079,418,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,079,418,443 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:

04 June 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

 28,676

1.7770

1.7680

1.7800

CBOE BXE

 63,765

1.7775

1.7670

1.7800

CBOE CXE

 105,486

1.7789

1.7680

1.7880

London Stock Exchange

 294,502

1.7784

1.7670

1.7870

Turquoise

 29,917

1.7782

1.7670

1.7800

 

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

04/06/2024

08:10:51

1552

178.6

XLON

606211291405038000

04/06/2024

08:18:45

1

178.8

CHIX

606211291405266000

04/06/2024

08:18:45

1783

178.8

CHIX

606211291405266000

04/06/2024

08:20:32

4880

178.7

XLON

592137540954811000

04/06/2024

08:20:32

442

178.7

CHIX

606211291405318000

04/06/2024

08:20:32

1002

178.7

CHIX

606211291405318000

04/06/2024

08:20:32

101

178.7

CHIX

606211291405318000

04/06/2024

08:41:02

1805

178.5

XLON

592137540955404000

04/06/2024

08:41:02

1545

178.4

XLON

592137540955404000

04/06/2024

08:41:02

640

178.4

CHIX

606211291405886000

04/06/2024

08:41:02

1461

178.4

CHIX

606211291405886000

04/06/2024

09:00:09

272

178.1

XLON

592137540955923000

04/06/2024

09:00:09

1197

178.1

XLON

592137540955923000

04/06/2024

09:00:09

344

178.1

XLON

592137540955923000

04/06/2024

09:00:09

1660

178.1

CHIX

592137540955923000

04/06/2024

09:03:44

2036

177.9

XLON

606211291406514000

04/06/2024

09:17:46

227

177.8

XLON

606211291406915000

04/06/2024

09:17:46

1578

177.8

XLON

606211291406915000

04/06/2024

09:48:42

1694

177.7

XLON

606211291407810000

04/06/2024

09:48:42

1694

177.7

CHIX

606211291407810000

04/06/2024

09:48:42

1905

177.7

BATE

606211291407810000

04/06/2024

09:49:13

1691

177.7

AQXE

592137540957419000

04/06/2024

09:49:13

3

177.7

AQXE

592137540957419000

04/06/2024

10:03:45

1814

177.3

CHIX

592137540957848000

04/06/2024

10:03:45

690

177.3

XLON

606211291408238000

04/06/2024

10:03:45

1010

177.3

XLON

606211291408238000

04/06/2024

10:21:00

2529

177

XLON

606211291408720000

04/06/2024

10:21:00

1689

177

CHIX

606211291408720000

04/06/2024

10:33:49

203

176.7

BATE

606211291409055000

04/06/2024

10:46:16

1812

176.7

XLON

592137540959031000

04/06/2024

10:46:16

1545

176.7

XLON

592137540959031000

04/06/2024

10:46:16

1769

176.7

BATE

606211291409380000

04/06/2024

10:46:17

972

176.7

TRQX

592137540959032000

04/06/2024

10:46:17

740

176.7

TRQX

592137540959032000

04/06/2024

10:46:17

436

176.8

AQXE

606211291409380000

04/06/2024

11:08:05

209

176.8

AQXE

606211291409928000

04/06/2024

11:08:05

1338

176.8

AQXE

606211291409928000

04/06/2024

11:10:45

137

176.8

BATE

606211291409990000

04/06/2024

11:10:45

1400

176.8

BATE

592137540959663000

04/06/2024

11:10:45

34

176.8

BATE

592137540959663000

04/06/2024

11:10:45

10

176.8

BATE

592137540959663000

04/06/2024

11:10:45

29

176.8

BATE

592137540959663000

04/06/2024

11:13:31

99

176.8

XLON

592137540959727000

04/06/2024

11:13:31

373

176.8

XLON

592137540959727000

04/06/2024

11:13:31

511

176.8

XLON

592137540959727000

04/06/2024

11:13:31

505

176.8

XLON

592137540959727000

04/06/2024

11:13:31

223

176.8

BATE

606211291410051000

04/06/2024

11:13:31

88

176.8

XLON

606211291410051000

04/06/2024

11:16:04

550

176.8

XLON

592137540959785000

04/06/2024

11:16:04

924

176.8

XLON

592137540959785000

04/06/2024

11:16:04

155

176.8

BATE

606211291410107000

04/06/2024

11:16:04

204

176.8

BATE

606211291410107000

04/06/2024

11:17:51

624

176.9

XLON

592137540959831000

04/06/2024

11:17:51

402

176.9

XLON

592137540959831000

04/06/2024

11:17:51

100

176.9

XLON

592137540959831000

04/06/2024

11:17:51

152

176.9

CHIX

606211291410152000

04/06/2024

11:17:51

815

176.9

XLON

606211291410152000

04/06/2024

11:19:43

13

176.9

BATE

592137540959883000

04/06/2024

11:19:43

161

176.9

CHIX

606211291410202000

04/06/2024

11:19:43

519

176.9

CHIX

606211291410202000

04/06/2024

11:21:03

1594

177

XLON

592137540959916000

04/06/2024

11:22:19

1397

176.9

BATE

592137540959949000

04/06/2024

11:22:19

1400

176.9

BATE

592137540959949000

04/06/2024

11:22:19

293

176.9

BATE

592137540959949000

04/06/2024

11:22:19

3599

176.9

CHIX

606211291410265000

04/06/2024

11:31:06

499

177.1

XLON

592137540960160000

04/06/2024

11:31:06

584

177.1

XLON

592137540960160000

04/06/2024

11:31:06

574

177.1

XLON

592137540960160000

04/06/2024

11:34:13

162

177.1

XLON

606211291410542000

04/06/2024

11:34:16

1799

177.1

XLON

606211291410543000

04/06/2024

11:34:16

446

177.1

XLON

606211291410543000

04/06/2024

11:34:19

1497

177

AQXE

606211291410544000

04/06/2024

11:37:02

1476

177.2

XLON

606211291410604000

04/06/2024

11:37:02

360

177.2

XLON

606211291410604000

04/06/2024

11:40:28

919

177.3

XLON

606211291410685000

04/06/2024

11:40:28

187

177.3

XLON

606211291410685000

04/06/2024

11:40:28

469

177.3

XLON

606211291410685000

04/06/2024

11:40:28

149

177.3

XLON

606211291410685000

04/06/2024

11:42:29

942

177.1

CHIX

592137540960440000

04/06/2024

11:42:29

603

177.1

CHIX

592137540960440000

04/06/2024

11:42:29

4120

177.1

XLON

606211291410737000

04/06/2024

11:42:29

790

177.1

XLON

592137540960440000

04/06/2024

11:42:29

755

177.1

XLON

592137540960440000

04/06/2024

11:42:29

506

177.1

TRQX

592137540960440000

04/06/2024

11:42:29

3715

177.1

BATE

606211291410737000

04/06/2024

11:42:29

1039

177.1

TRQX

592137540960440000

04/06/2024

11:42:29

44

177.1

BATE

606211291410737000

04/06/2024

11:42:29

69

177.1

XLON

592137540960440000

04/06/2024

11:42:30

35

177.1

XLON

592137540960441000

04/06/2024

11:42:35

390

176.9

CHIX

606211291410740000

04/06/2024

11:42:35

717

176.9

CHIX

606211291410740000

04/06/2024

11:42:35

2025

176.9

CHIX

606211291410740000

04/06/2024

11:42:35

2

176.9

TRQX

592137540960443000

04/06/2024

11:42:36

35

176.9

XLON

606211291410740000

04/06/2024

11:45:50

397

176.8

CHIX

606211291410814000

04/06/2024

11:53:19

1808

176.8

XLON

606211291410996000

04/06/2024

11:55:29

1590

176.8

AQXE

606211291411044000

04/06/2024

11:59:59

140

177

BATE

592137540960879000

04/06/2024

11:59:59

208

177

BATE

592137540960879000

04/06/2024

11:59:59

579

177

XLON

606211291411159000

04/06/2024

11:59:59

466

177

XLON

606211291411159000

04/06/2024

11:59:59

420

177

XLON

606211291411159000

04/06/2024

12:00:02

900

176.8

AQXE

592137540960882000

04/06/2024

12:00:02

223

176.8

AQXE

606211291411162000

04/06/2024

12:00:02

371

176.8

AQXE

592137540960882000

04/06/2024

12:00:05

122

176.8

AQXE

592137540960884000

04/06/2024

12:02:02

1

177

BATE

592137540960933000

04/06/2024

12:02:02

6

177

BATE

592137540960933000

04/06/2024

12:02:02

106

177

CHIX

606211291411211000

04/06/2024

12:02:26

1722

177

XLON

592137540960946000

04/06/2024

12:05:03

78

177.2

XLON

606211291411290000

04/06/2024

12:05:03

1502

177.2

XLON

606211291411290000

04/06/2024

12:05:59

843

177.2

XLON

592137540961038000

04/06/2024

12:05:59

990

177.2

XLON

592137540961038000

04/06/2024

12:07:02

1610

177.2

XLON

606211291411332000

04/06/2024

12:10:46

71

177.4

BATE

592137540961142000

04/06/2024

12:10:48

1550

177.4

XLON

606211291411412000

04/06/2024

12:14:10

427

177.5

XLON

592137540961222000

04/06/2024

12:14:10

443

177.5

XLON

592137540961222000

04/06/2024

12:14:10

810

177.5

XLON

592137540961222000

04/06/2024

12:14:10

106

177.5

XLON

606211291411489000

04/06/2024

12:16:37

82

177.5

XLON

606211291411543000

04/06/2024

12:16:37

45

177.5

XLON

606211291411543000

04/06/2024

12:19:21

131

177.6

XLON

606211291411607000

04/06/2024

12:19:21

4

177.6

XLON

606211291411607000

04/06/2024

12:19:21

290

177.6

XLON

606211291411607000

04/06/2024

12:19:21

599

177.6

XLON

606211291411607000

04/06/2024

12:19:21

528

177.6

XLON

606211291411607000

04/06/2024

12:19:21

1425

177.6

XLON

606211291411607000

04/06/2024

12:20:01

69

177.5

BATE

592137540961360000

04/06/2024

12:20:01

1381

177.5

BATE

592137540961360000

04/06/2024

12:20:01

1345

177.5

TRQX

606211291411620000

04/06/2024

12:20:01

2719

177.5

XLON

606211291411620000

04/06/2024

12:20:01

404

177.5

XLON

606211291411620000

04/06/2024

12:20:01

95

177.5

BATE

592137540961360000

04/06/2024

12:20:01

200

177.5

TRQX

606211291411620000

04/06/2024

12:31:28

583

177.8

XLON

592137540961633000

04/06/2024

12:31:28

666

177.8

XLON

592137540961633000

04/06/2024

12:31:28

379

177.8

XLON

592137540961633000

04/06/2024

12:31:28

12

177.8

XLON

606211291411883000

04/06/2024

12:31:28

367

177.8

XLON

606211291411883000

04/06/2024

12:31:28

200

177.8

XLON

606211291411883000

04/06/2024

12:31:28

189

177.8

XLON

606211291411883000

04/06/2024

12:31:28

865

177.8

XLON

606211291411883000

04/06/2024

12:31:28

685

177.7

XLON

606211291411883000

04/06/2024

12:31:30

2837

177.7

XLON

606211291411883000

04/06/2024

12:31:34

1545

177.7

TRQX

592137540961636000

04/06/2024

12:31:34

3090

177.7

XLON

592137540961636000

04/06/2024

12:38:39

1440

177.8

BATE

592137540961799000

04/06/2024

12:38:39

310

177.8

BATE

592137540961799000

04/06/2024

12:38:39

1915

177.8

CHIX

592137540961799000

04/06/2024

12:38:39

2650

177.8

XLON

592137540961799000

04/06/2024

12:39:00

2310

177.8

XLON

592137540961806000

04/06/2024

12:48:29

493

177.9

XLON

606211291412268000

04/06/2024

12:48:29

583

177.9

XLON

606211291412268000

04/06/2024

12:48:29

100

177.9

XLON

606211291412268000

04/06/2024

12:48:29

471

177.9

XLON

606211291412268000

04/06/2024

12:48:29

22

177.9

XLON

592137540962035000

04/06/2024

12:50:20

567

177.8

XLON

606211291412320000

04/06/2024

12:50:20

1227

177.8

XLON

606211291412320000

04/06/2024

12:50:20

1545

177.7

CHIX

592137540962090000

04/06/2024

12:50:20

1669

177.7

TRQX

606211291412320000

04/06/2024

12:50:20

1756

177.7

XLON

606211291412320000

04/06/2024

12:50:20

1936

177.7

BATE

606211291412320000

04/06/2024

12:50:20

1673

177.7

XLON

606211291412320000

04/06/2024

12:50:20

1671

177.7

CHIX

606211291412320000

04/06/2024

12:50:20

1979

177.7

XLON

606211291412320000

04/06/2024

12:57:09

1608

177.6

XLON

606211291412484000

04/06/2024

12:57:09

1611

177.6

BATE

606211291412484000

04/06/2024

12:57:09

1545

177.5

XLON

606211291412484000

04/06/2024

13:00:03

18

177.5

XLON

606211291412555000

04/06/2024

13:11:30

1825

177.7

BATE

606211291412859000

04/06/2024

13:13:01

1578

177.9

XLON

592137540962694000

04/06/2024

13:13:27

292

177.9

CHIX

592137540962708000

04/06/2024

13:13:27

1400

178

TRQX

606211291412915000

04/06/2024

13:13:27

148

178

TRQX

606211291412915000

04/06/2024

14:23:08

1545

178

CHIX

592137540964914000

04/06/2024

14:23:08

2007

178

CHIX

592137540964914000

04/06/2024

14:23:08

1592

178

BATE

592137540964914000

04/06/2024

14:23:08

1545

178

BATE

592137540964914000

04/06/2024

14:23:08

1545

178

BATE

606211291415022000

04/06/2024

14:23:08

1545

178

CHIX

606211291415022000

04/06/2024

14:23:08

3913

178

XLON

592137540964914000

04/06/2024

14:23:08

4491

178

XLON

592137540964914000

04/06/2024

14:23:08

1675

178

XLON

592137540964914000

04/06/2024

14:23:08

1545

178

TRQX

606211291415022000

04/06/2024

14:23:08

851

178

TRQX

606211291415022000

04/06/2024

14:23:08

823

178

TRQX

606211291415022000

04/06/2024

14:23:08

1545

178

XLON

606211291415022000

04/06/2024

14:23:08

2230

178

XLON

606211291415022000

04/06/2024

14:23:08

1577

178

XLON

606211291415022000

04/06/2024

14:23:08

99

178

TRQX

592137540964914000

04/06/2024

14:23:08

1077

178

XLON

606211291415022000

04/06/2024

14:23:08

137

178

XLON

606211291415022000

04/06/2024

14:23:09

3090

177.7

XLON

592137540964915000

04/06/2024

14:23:20

62

178

AQXE

606211291415029000

04/06/2024

14:23:20

17

178

AQXE

606211291415029000

04/06/2024

14:23:20

598

178

AQXE

606211291415029000

04/06/2024

14:23:20

534

178

AQXE

592137540964922000

04/06/2024

14:23:20

6002

178

AQXE

592137540964922000

04/06/2024

14:23:28

1956

177.8

XLON

592137540964926000

04/06/2024

14:23:28

80

177.8

XLON

592137540964926000

04/06/2024

14:23:33

2036

177.8

XLON

606211291415036000

04/06/2024

14:23:36

1400

177.8

XLON

606211291415038000

04/06/2024

14:23:36

1400

177.8

XLON

606211291415038000

04/06/2024

14:23:36

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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AQXE

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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178

XLON

606211291420036000

04/06/2024

16:28:35

454

178

XLON

592137540970124000

04/06/2024

16:28:35

422

178

XLON

592137540970124000

04/06/2024

16:28:35

177

178

BATE

606211291420037000

04/06/2024

16:28:35

5

178

BATE

606211291420037000

04/06/2024

16:28:35

1365

178

XLON

606211291420037000

04/06/2024

16:28:35

864

178

XLON

592137540970124000

04/06/2024

16:28:37

515

178

XLON

592137540970125000

04/06/2024

16:28:37

497

178

XLON

592137540970125000

04/06/2024

16:28:37

453

178

XLON

592137540970125000

04/06/2024

16:28:37

167

178

BATE

606211291420038000

04/06/2024

16:28:37

1149

178

XLON

606211291420038000

04/06/2024

16:28:47

506

178

XLON

606211291420043000

04/06/2024

16:28:47

1346

178

XLON

606211291420043000

04/06/2024

16:29:00

469

178

AQXE

606211291420051000

04/06/2024

16:29:15

421

178

XLON

606211291420060000

04/06/2024

16:29:16

1365

178

AQXE

606211291420061000

04/06/2024

16:29:17

3014

178

XLON

592137540970150000

04/06/2024

16:29:17

1014

178

XLON

606211291420062000

04/06/2024

16:29:17

1852

178

BATE

606211291420062000

04/06/2024

16:29:17

1256

178

AQXE

606211291420062000

04/06/2024

16:29:17

2255

178

AQXE

606211291420062000

04/06/2024

16:29:24

1545

178

XLON

606211291420066000

04/06/2024

16:29:24

451

178

XLON

606211291420066000

04/06/2024

16:29:24

1291

178

XLON

592137540970154000

04/06/2024

16:29:31

3

177.9

AQXE

606211291420071000

04/06/2024

16:29:32

506

178

XLON

606211291420072000

04/06/2024

16:29:32

1453

178

XLON

606211291420072000

04/06/2024

16:29:32

508

178

XLON

606211291420072000

04/06/2024

16:29:32

445

178

XLON

606211291420072000

04/06/2024

16:29:32

375

178

XLON

606211291420072000

04/06/2024

16:29:35

3

177.9

AQXE

606211291420075000

04/06/2024

16:29:38

1825

178

XLON

592137540970165000

04/06/2024

16:29:38

860

178

XLON

592137540970165000

04/06/2024

16:29:38

482

178

XLON

592137540970165000

04/06/2024

16:29:38

123

178

XLON

592137540970165000

04/06/2024

16:29:43

315

178

XLON

592137540970168000

04/06/2024

16:29:43

442

178

XLON

592137540970168000

04/06/2024

16:29:43

848

178

BATE

606211291420080000

04/06/2024

16:29:43

1688

178

XLON

606211291420080000

04/06/2024

16:29:47

473

178

XLON

606211291420083000

04/06/2024

16:29:47

1844

178

XLON

592137540970171000

04/06/2024

16:29:47

472

178

XLON

592137540970171000

04/06/2024

16:29:47

504

178

XLON

592137540970171000

04/06/2024

16:29:48

16

178

XLON

592137540970172000

04/06/2024

16:29:50

3277

178

XLON

592137540970175000

04/06/2024

16:29:54

3293

178

XLON

592137540970187000

04/06/2024

16:29:57

5

178

XLON

592137540970190000

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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