Source - LSE Regulatory
RNS Number : 3019R
Serco Group PLC
06 June 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 05 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 24,377,523 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 24,377,523 Ordinary Shares in treasury and has 1,079,168,443 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,079,168,443 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:

05 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

 26,760

1.7651

1.7550

1.7720

CBOE BXE

 38,345

1.7648

1.7530

1.7730

CBOE CXE

 56,585

1.7655

1.7530

1.7740

London Stock Exchange

 120,001

1.7645

1.7530

1.7760

Turquoise

 8,309

1.7689

1.7640

1.7720

 

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

05/06/2024

08:04:25

4774

177.6

XLON

592137894833967000

05/06/2024

08:23:55

1600

177.3

XLON

606211645275259000

05/06/2024

08:23:55

2403

177.3

XLON

606211645275259000

05/06/2024

08:23:55

2021

177.3

XLON

606211645275259000

05/06/2024

08:23:55

279

177.3

XLON

606211645275259000

05/06/2024

08:23:55

1043

177.3

XLON

592137894834335000

05/06/2024

08:23:55

1220

177.3

XLON

592137894834335000

05/06/2024

08:29:11

1122

177.2

XLON

606211645275365000

05/06/2024

08:29:11

1659

177.2

XLON

606211645275365000

05/06/2024

08:35:12

2151

177

CHIX

606211645275487000

05/06/2024

09:03:26

1542

177.4

CHIX

592137894835052000

05/06/2024

09:06:24

4490

177.3

CHIX

592137894835134000

05/06/2024

09:06:24

1533

177.3

BATE

606211645276041000

05/06/2024

09:06:24

1542

177.3

BATE

606211645276041000

05/06/2024

09:16:49

1825

177.1

CHIX

606211645276251000

05/06/2024

09:16:49

2198

177.1

XLON

606211645276251000

05/06/2024

09:47:44

1500

177

XLON

606211645276827000

05/06/2024

09:47:44

336

177

XLON

606211645276827000

05/06/2024

09:53:05

1400

177

XLON

606211645276926000

05/06/2024

09:53:05

378

177

XLON

606211645276926000

05/06/2024

09:57:39

310

176.9

XLON

606211645277009000

05/06/2024

09:57:39

1527

176.9

XLON

606211645277009000

05/06/2024

09:57:39

2159

176.9

CHIX

592137894836123000

05/06/2024

09:57:39

1866

176.9

AQXE

606211645277009000

05/06/2024

09:57:39

1836

176.9

BATE

606211645277009000

05/06/2024

10:15:22

1986

176.7

XLON

606211645277356000

05/06/2024

10:15:22

173

176.7

XLON

606211645277356000

05/06/2024

10:15:22

1293

176.7

BATE

606211645277356000

05/06/2024

10:15:22

463

176.7

BATE

606211645277356000

05/06/2024

10:29:52

154

176.5

CHIX

592137894836773000

05/06/2024

10:36:37

615

176.7

BATE

592137894836904000

05/06/2024

10:36:37

116

176.7

BATE

592137894836904000

05/06/2024

10:36:37

836

176.7

CHIX

606211645277768000

05/06/2024

10:42:13

802

176.7

BATE

592137894837019000

05/06/2024

10:42:13

1535

176.7

XLON

606211645277879000

05/06/2024

10:42:13

598

176.7

CHIX

606211645277879000

05/06/2024

10:42:13

598

176.7

CHIX

606211645277879000

05/06/2024

10:42:13

1400

176.7

CHIX

606211645277879000

05/06/2024

10:42:13

522

176.7

CHIX

606211645277879000

05/06/2024

10:42:13

628

176.7

XLON

606211645277880000

05/06/2024

11:08:24

1002

176.7

CHIX

606211645278439000

05/06/2024

11:08:24

576

176.7

CHIX

606211645278439000

05/06/2024

11:14:00

991

176.7

CHIX

592137894837712000

05/06/2024

11:14:00

631

176.7

CHIX

592137894837712000

05/06/2024

11:15:28

1032

176.6

AQXE

606211645278581000

05/06/2024

11:22:58

468

176.6

AQXE

606211645278729000

05/06/2024

11:22:58

79

176.6

AQXE

606211645278729000

05/06/2024

11:22:58

1400

176.6

BATE

606211645278729000

05/06/2024

11:22:58

1222

176.6

CHIX

606211645278729000

05/06/2024

11:22:58

178

176.6

BATE

606211645278729000

05/06/2024

11:22:58

932

176.6

CHIX

606211645278729000

05/06/2024

11:22:58

1694

176.6

XLON

606211645278729000

05/06/2024

11:42:13

649

176.6

AQXE

592137894838255000

05/06/2024

11:42:13

985

176.6

AQXE

592137894838255000

05/06/2024

11:42:13

906

176.6

BATE

606211645279075000

05/06/2024

11:42:13

378

176.6

CHIX

606211645279075000

05/06/2024

11:42:13

301

176.6

BATE

606211645279075000

05/06/2024

11:42:13

1775

176.6

CHIX

606211645279075000

05/06/2024

11:42:13

427

176.6

BATE

606211645279075000

05/06/2024

12:00:25

127

176.3

BATE

592137894838572000

05/06/2024

12:00:25

275

176.3

BATE

592137894838572000

05/06/2024

12:00:25

1225

176.3

BATE

592137894838572000

05/06/2024

12:00:25

1627

176.3

CHIX

592137894838572000

05/06/2024

12:00:25

2160

176.3

XLON

606211645279382000

05/06/2024

12:24:31

1400

176.2

XLON

592137894839003000

05/06/2024

12:24:31

374

176.2

XLON

592137894839003000

05/06/2024

12:24:33

1424

176.1

CHIX

592137894839004000

05/06/2024

12:24:33

732

176.1

CHIX

592137894839004000

05/06/2024

12:24:33

1774

176.1

BATE

606211645279800000

05/06/2024

12:31:00

1075

176

XLON

606211645279906000

05/06/2024

12:31:06

1077

176

XLON

606211645279909000

05/06/2024

12:51:05

499

176.2

XLON

606211645280257000

05/06/2024

12:54:15

951

176.3

CHIX

606211645280311000

05/06/2024

12:54:15

991

176.3

CHIX

606211645280311000

05/06/2024

12:54:49

1400

176.2

AQXE

592137894839544000

05/06/2024

12:54:49

137

176.2

AQXE

592137894839544000

05/06/2024

12:54:49

1533

176.2

CHIX

592137894839544000

05/06/2024

12:54:49

1631

176.2

XLON

606211645280322000

05/06/2024

13:25:17

394

176.3

XLON

592137894840194000

05/06/2024

13:25:17

950

176.3

XLON

592137894840194000

05/06/2024

13:25:17

405

176.3

XLON

592137894840194000

05/06/2024

13:28:30

667

176.3

BATE

592137894840261000

05/06/2024

13:28:30

1123

176.3

BATE

592137894840261000

05/06/2024

13:32:47

1400

176.3

XLON

592137894840366000

05/06/2024

13:32:47

296

176.3

XLON

592137894840366000

05/06/2024

13:36:52

316

176.4

TRQX

592137894840473000

05/06/2024

13:36:52

740

176.4

TRQX

606211645281219000

05/06/2024

13:36:52

553

176.4

TRQX

606211645281219000

05/06/2024

13:47:20

1632

176.6

CHIX

592137894840722000

05/06/2024

13:47:20

3922

176.6

XLON

592137894840722000

05/06/2024

13:47:20

1533

176.6

CHIX

606211645281457000

05/06/2024

13:47:20

1400

176.6

XLON

606211645281457000

05/06/2024

13:47:20

188

176.6

XLON

606211645281457000

05/06/2024

13:47:20

1088

176.6

XLON

606211645281457000

05/06/2024

13:47:20

1624

176.6

XLON

606211645281457000

05/06/2024

14:05:27

7

176.5

BATE

606211645281881000

05/06/2024

14:05:27

1730

176.6

AQXE

606211645281881000

05/06/2024

14:08:11

151

176.6

TRQX

592137894841228000

05/06/2024

14:08:11

915

176.6

AQXE

606211645281944000

05/06/2024

14:08:11

740

176.6

AQXE

606211645281944000

05/06/2024

14:10:47

740

176.6

TRQX

606211645282002000

05/06/2024

14:10:47

12

176.6

TRQX

592137894841287000

05/06/2024

14:10:47

10

176.6

TRQX

592137894841287000

05/06/2024

14:10:47

36

176.6

TRQX

606211645282002000

05/06/2024

14:10:47

33

176.6

TRQX

606211645282002000

05/06/2024

14:10:47

780

176.6

AQXE

592137894841287000

05/06/2024

14:12:02

2134

176.4

CHIX

592137894841318000

05/06/2024

14:12:02

27

176.4

CHIX

592137894841318000

05/06/2024

14:12:02

1737

176.4

AQXE

606211645282032000

05/06/2024

14:12:02

1738

176.4

BATE

606211645282032000

05/06/2024

14:12:02

1737

176.4

XLON

606211645282032000

05/06/2024

14:13:50

832

176.1

XLON

606211645282074000

05/06/2024

14:19:26

910

176.1

XLON

606211645282213000

05/06/2024

14:20:05

1094

176.1

XLON

592137894841522000

05/06/2024

14:20:05

419

176.1

XLON

606211645282229000

05/06/2024

14:20:06

702

176.1

XLON

592137894841523000

05/06/2024

14:20:06

1039

176.1

XLON

592137894841523000

05/06/2024

14:31:12

1672

175.9

CHIX

592137894841811000

05/06/2024

14:31:12

2149

175.9

XLON

592137894841811000

05/06/2024

14:31:12

1400

175.9

BATE

606211645282508000

05/06/2024

14:31:12

270

175.9

BATE

606211645282508000

05/06/2024

14:37:53

1641

175.7

BATE

592137894842025000

05/06/2024

14:37:53

181

175.7

BATE

592137894842025000

05/06/2024

14:37:53

2158

175.7

XLON

606211645282716000

05/06/2024

14:39:15

1166

175.6

XLON

592137894842067000

05/06/2024

14:39:15

991

175.6

XLON

592137894842067000

05/06/2024

14:46:46

2166

175.5

XLON

592137894842300000

05/06/2024

14:46:46

1637

175.5

CHIX

592137894842300000

05/06/2024

14:46:46

1638

175.5

AQXE

606211645282982000

05/06/2024

14:48:26

562

175.3

XLON

606211645283032000

05/06/2024

14:50:06

839

175.3

XLON

606211645283091000

05/06/2024

14:50:15

766

175.3

XLON

606211645283098000

05/06/2024

14:50:15

290

175.3

CHIX

606211645283098000

05/06/2024

14:57:05

826

175.3

BATE

606211645283308000

05/06/2024

14:57:05

861

175.3

BATE

606211645283308000

05/06/2024

14:57:05

1285

175.3

CHIX

606211645283308000

05/06/2024

14:57:05

3132

175.3

XLON

606211645283308000

05/06/2024

15:00:03

2151

175.3

XLON

592137894842734000

05/06/2024

15:00:03

1561

175.3

CHIX

606211645283401000

05/06/2024

15:03:47

586

175.5

CHIX

592137894842875000

05/06/2024

15:07:51

1697

175.5

XLON

592137894843002000

05/06/2024

15:07:51

1400

175.5

XLON

606211645283660000

05/06/2024

15:07:51

312

175.5

XLON

606211645283660000

05/06/2024

15:07:51

1695

175.5

BATE

592137894843002000

05/06/2024

15:07:51

1589

175.5

CHIX

592137894843002000

05/06/2024

15:24:13

120

175.9

CHIX

592137894843484000

05/06/2024

15:24:13

85

175.9

BATE

606211645284126000

05/06/2024

15:33:41

1104

176.1

XLON

592137894843752000

05/06/2024

15:33:41

2726

176.1

XLON

592137894843752000

05/06/2024

15:33:41

1421

176.1

XLON

606211645284384000

05/06/2024

15:33:41

1156

176.1

CHIX

592137894843752000

05/06/2024

15:33:41

531

176.1

XLON

606211645284384000

05/06/2024

15:33:41

1400

176.1

XLON

592137894843752000

05/06/2024

15:33:41

1132

176.1

XLON

592137894843752000

05/06/2024

15:33:52

1561

176.1

XLON

592137894843762000

05/06/2024

15:33:52

266

176.1

CHIX

592137894843762000

05/06/2024

15:33:52

742

176.1

AQXE

606211645284393000

05/06/2024

15:34:11

372

176.2

XLON

606211645284402000

05/06/2024

15:34:11

2636

176.2

XLON

606211645284402000

05/06/2024

15:34:44

444

176.2

XLON

606211645284417000

05/06/2024

15:34:44

1323

176.2

XLON

606211645284417000

05/06/2024

15:36:07

1179

176.1

XLON

606211645284453000

05/06/2024

15:37:45

802

176.1

XLON

606211645284497000

05/06/2024

15:39:50

2645

176.1

XLON

606211645284549000

05/06/2024

15:39:50

767

176.1

XLON

606211645284549000

05/06/2024

15:39:50

1809

176.1

XLON

606211645284549000

05/06/2024

15:39:50

1811

176.1

BATE

606211645284549000

05/06/2024

15:48:35

1840

176.2

AQXE

606211645284781000

05/06/2024

15:50:55

1

176.2

AQXE

592137894844236000

05/06/2024

15:50:55

741

176.2

AQXE

592137894844236000

05/06/2024

15:50:55

535

176.2

AQXE

592137894844236000

05/06/2024

15:50:55

434

176.2

AQXE

606211645284851000

05/06/2024

15:52:45

1954

176.4

XLON

592137894844283000

05/06/2024

15:55:34

177

176.6

XLON

592137894844365000

05/06/2024

15:55:34

552

176.6

XLON

592137894844365000

05/06/2024

15:55:34

809

176.6

XLON

592137894844365000

05/06/2024

15:58:27

1628

176.6

XLON

606211645285063000

05/06/2024

16:01:53

1541

176.7

XLON

592137894844571000

05/06/2024

16:01:53

32

176.7

XLON

592137894844571000

05/06/2024

16:01:53

1573

176.7

XLON

592137894844571000

05/06/2024

16:01:53

2024

176.7

XLON

592137894844571000

05/06/2024

16:01:53

3066

176.7

AQXE

592137894844571000

05/06/2024

16:01:53

1400

176.7

BATE

606211645285174000

05/06/2024

16:01:53

1666

176.7

BATE

606211645285174000

05/06/2024

16:04:41

574

176.6

XLON

606211645285267000

05/06/2024

16:06:15

606

176.6

XLON

606211645285318000

05/06/2024

16:06:46

630

176.6

XLON

606211645285332000

05/06/2024

16:10:53

1731

176.8

AQXE

592137894844875000

05/06/2024

16:11:46

357

176.6

XLON

606211645285500000

05/06/2024

16:12:01

739

176.8

AQXE

592137894844917000

05/06/2024

16:12:01

535

176.8

AQXE

592137894844917000

05/06/2024

16:12:01

217

176.8

TRQX

606211645285511000

05/06/2024

16:12:01

8

176.8

TRQX

606211645285511000

05/06/2024

16:12:01

98

176.8

BATE

592137894844917000

05/06/2024

16:13:14

315

176.8

AQXE

592137894844961000

05/06/2024

16:13:14

1462

176.8

TRQX

606211645285552000

05/06/2024

16:14:09

212

176.8

CHIX

592137894844995000

05/06/2024

16:14:09

1365

176.8

BATE

606211645285586000

05/06/2024

16:16:46

558

176.8

BATE

592137894845101000

05/06/2024

16:16:46

975

176.8

BATE

592137894845101000

05/06/2024

16:16:46

1533

176.8

AQXE

592137894845101000

05/06/2024

16:16:46

1719

176.8

CHIX

592137894845101000

05/06/2024

16:16:46

2499

176.8

CHIX

606211645285689000

05/06/2024

16:16:46

1883

176.8

BATE

606211645285689000

05/06/2024

16:21:10

1760

176.9

CHIX

592137894845293000

05/06/2024

16:22:22

677

177

BATE

606211645285928000

05/06/2024

16:22:22

1072

177

BATE

592137894845346000

05/06/2024

16:23:03

1104

177.1

XLON

592137894845374000

05/06/2024

16:23:03

1742

177.1

XLON

592137894845374000

05/06/2024

16:23:03

244

177.1

XLON

592137894845374000

05/06/2024

16:24:47

1689

177.1

XLON

606211645286023000

05/06/2024

16:24:55

895

177.2

TRQX

606211645286029000

05/06/2024

16:24:55

737

177.2

TRQX

606211645286029000

05/06/2024

16:24:55

166

177.2

TRQX

606211645286029000

05/06/2024

16:25:42

2233

177.2

TRQX

606211645286063000

05/06/2024

16:27:56

69

177.2

XLON

592137894845564000

05/06/2024

16:27:56

2200

177.2

XLON

592137894845564000

05/06/2024

16:27:56

552

177.2

XLON

592137894845564000

05/06/2024

16:27:56

25

177.2

XLON

592137894845564000

05/06/2024

16:27:56

271

177.2

XLON

592137894845564000

05/06/2024

16:27:56

480

177.2

XLON

592137894845564000

05/06/2024

16:27:56

392

177.2

AQXE

606211645286139000

05/06/2024

16:28:49

1425

177

XLON

592137894845592000

05/06/2024

16:28:49

3867

177

CHIX

592137894845592000

05/06/2024

16:28:49

1533

177

BATE

606211645286167000

 

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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