Source - LSE Regulatory
RNS Number : 2898T
Serco Group PLC
21 June 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 312,520 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 20 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 29,498,992 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 29,498,992 Ordinary Shares in treasury and has 1,074,046,974 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,074,046,974 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:

20 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

20,217

1.7150

1.7090

1.7180

CBOE BXE

40,567

1.7156

1.7090

1.7180

CBOE CXE

93,144

1.7143

1.7090

1.7180

London Stock Exchange

149,090

1.7154

1.7090

1.7180

Turquoise

9,502

1.7167

1.7140

1.7180

 

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

20/06/2024

08:10:00

1603

171

XLON

606216953776230000

20/06/2024

08:10:20

2665

171.3

XLON

606216953776239000

20/06/2024

08:13:50

2110

170.9

CHIX

606216953776311000

20/06/2024

08:13:50

8677

170.9

CHIX

606216953776311000

20/06/2024

08:13:50

106

170.9

CHIX

606216953776311000

20/06/2024

08:13:52

1294

170.9

CHIX

592143203300649000

20/06/2024

08:23:56

1730

171.3

CHIX

606216953776519000

20/06/2024

08:24:39

1750

171.4

CHIX

592143203300882000

20/06/2024

08:28:25

4696

171.4

XLON

592143203300952000

20/06/2024

08:28:25

1195

171.4

CHIX

606216953776600000

20/06/2024

08:28:25

407

171.4

CHIX

606216953776600000

20/06/2024

08:28:25

969

171.4

CHIX

592143203300952000

20/06/2024

08:28:25

1500

171.4

CHIX

592143203300952000

20/06/2024

08:28:25

3059

171.4

CHIX

592143203300952000

20/06/2024

08:28:25

2230

171.4

CHIX

606216953776600000

20/06/2024

08:30:59

901

171.6

BATE

606216953776661000

20/06/2024

08:30:59

1869

171.6

BATE

606216953776661000

20/06/2024

08:54:41

1391

171.8

XLON

592143203301525000

20/06/2024

08:54:41

3415

171.8

XLON

592143203301525000

20/06/2024

08:54:41

1837

171.8

XLON

592143203301525000

20/06/2024

08:54:41

2303

171.8

CHIX

592143203301525000

20/06/2024

08:54:41

1224

171.8

BATE

606216953777148000

20/06/2024

08:54:41

378

171.8

BATE

606216953777148000

20/06/2024

08:54:41

1828

171.8

CHIX

606216953777148000

20/06/2024

08:54:41

4078

171.7

CHIX

592143203301525000

20/06/2024

09:10:22

541

171.7

TRQX

592143203301861000

20/06/2024

09:10:22

1677

171.7

XLON

606216953777471000

20/06/2024

09:10:22

1676

171.7

XLON

606216953777471000

20/06/2024

09:10:22

1676

171.7

BATE

606216953777471000

20/06/2024

09:10:35

291

171.7

TRQX

592143203301867000

20/06/2024

09:10:35

844

171.7

TRQX

592143203301867000

20/06/2024

09:10:38

1676

171.6

XLON

592143203301867000

20/06/2024

09:10:38

1863

171.6

CHIX

606216953777477000

20/06/2024

09:10:38

960

171.6

CHIX

606216953777477000

20/06/2024

09:16:46

842

171.4

CHIX

592143203301985000

20/06/2024

09:17:03

118

171.4

XLON

606216953777593000

20/06/2024

09:17:16

2

171.4

BATE

592143203301994000

20/06/2024

09:20:03

664

171.4

XLON

606216953777650000

20/06/2024

09:34:12

1158

171.6

XLON

592143203302343000

20/06/2024

09:34:12

1829

171.6

XLON

592143203302343000

20/06/2024

09:34:12

671

171.6

XLON

592143203302343000

20/06/2024

09:34:12

1829

171.6

XLON

606216953777931000

20/06/2024

09:34:12

657

171.3

AQXE

592143203302343000

20/06/2024

09:34:22

1602

171.3

BATE

592143203302347000

20/06/2024

09:34:22

137

171.3

XLON

606216953777935000

20/06/2024

09:34:22

3941

171.3

XLON

606216953777935000

20/06/2024

09:34:22

1602

171.3

CHIX

606216953777935000

20/06/2024

09:34:22

420

171.3

AQXE

592143203302347000

20/06/2024

09:34:22

525

171.3

AQXE

592143203302347000

20/06/2024

09:34:22

1440

171.3

XLON

606216953777935000

20/06/2024

09:47:59

1602

171.1

AQXE

592143203302629000

20/06/2024

09:47:59

1602

171.1

BATE

592143203302629000

20/06/2024

09:47:59

1806

171.1

XLON

592143203302629000

20/06/2024

09:47:59

1292

171.1

CHIX

606216953778204000

20/06/2024

09:47:59

998

171.1

CHIX

606216953778204000

20/06/2024

10:09:05

1603

171.6

XLON

606216953778679000

20/06/2024

10:14:55

4721

171.4

XLON

592143203303250000

20/06/2024

10:14:55

1671

171.4

TRQX

606216953778798000

20/06/2024

10:14:55

67

171.4

TRQX

606216953778798000

20/06/2024

10:14:55

1537

171.4

BATE

606216953778798000

20/06/2024

10:14:55

65

171.4

BATE

606216953778798000

20/06/2024

10:14:55

3204

171.4

XLON

606216953778798000

20/06/2024

10:14:55

519

171.4

CHIX

606216953778798000

20/06/2024

10:14:55

1083

171.4

CHIX

606216953778798000

20/06/2024

10:14:55

383

171.4

BATE

592143203303250000

20/06/2024

10:14:55

1267

171.4

BATE

592143203303250000

20/06/2024

10:27:47

1613

171.3

XLON

592143203303506000

20/06/2024

10:27:47

1613

171.3

AQXE

592143203303506000

20/06/2024

10:27:47

1613

171.3

CHIX

592143203303506000

20/06/2024

10:33:21

1882

171.2

BATE

592143203303615000

20/06/2024

10:33:21

1882

171.2

CHIX

592143203303615000

20/06/2024

10:33:21

4399

171.2

XLON

592143203303615000

20/06/2024

10:42:42

1587

170.9

BATE

592143203303804000

20/06/2024

10:49:09

279

170.9

BATE

592143203303943000

20/06/2024

10:49:09

1602

170.9

CHIX

592143203303943000

20/06/2024

10:49:09

1866

170.9

AQXE

606216953779461000

20/06/2024

10:49:09

2803

170.9

XLON

606216953779461000

20/06/2024

10:49:09

587

170.9

CHIX

606216953779461000

20/06/2024

10:49:09

25

170.9

XLON

606216953779461000

20/06/2024

10:49:09

1279

170.9

CHIX

606216953779461000

20/06/2024

11:00:01

3110

171

CHIX

592143203304183000

20/06/2024

11:16:24

1602

170.9

CHIX

592143203304527000

20/06/2024

11:25:06

13

171.2

XLON

606216953780185000

20/06/2024

11:25:20

1854

171.3

XLON

606216953780189000

20/06/2024

11:26:03

2358

171.4

XLON

592143203304720000

20/06/2024

11:29:34

149

171.4

XLON

606216953780268000

20/06/2024

11:29:34

1639

171.4

XLON

606216953780268000

20/06/2024

11:32:50

1660

171.4

XLON

592143203304849000

20/06/2024

11:37:17

1843

171.4

XLON

606216953780409000

20/06/2024

11:37:17

2703

171.3

XLON

592143203304939000

20/06/2024

11:37:17

3204

171.3

CHIX

606216953780409000

20/06/2024

11:37:17

567

171.3

XLON

592143203304939000

20/06/2024

11:37:17

414

171.3

XLON

592143203304939000

20/06/2024

11:38:29

1602

171.3

XLON

606216953780432000

20/06/2024

11:38:29

1602

171.3

CHIX

592143203304963000

20/06/2024

11:38:29

11

171.3

XLON

606216953780432000

20/06/2024

11:38:29

3972

171.3

XLON

606216953780432000

20/06/2024

11:57:04

848

171.5

XLON

592143203305319000

20/06/2024

11:58:24

1489

171.7

AQXE

606216953780793000

20/06/2024

11:58:24

106

171.7

AQXE

606216953780793000

20/06/2024

11:59:16

4121

171.5

XLON

592143203305357000

20/06/2024

11:59:16

465

171.5

BATE

606216953780806000

20/06/2024

11:59:16

1137

171.5

BATE

606216953780806000

20/06/2024

11:59:16

1602

171.5

XLON

592143203305357000

20/06/2024

11:59:16

2088

171.5

CHIX

606216953780806000

20/06/2024

12:20:06

1823

171.8

XLON

592143203305793000

20/06/2024

12:20:06

1702

171.8

XLON

592143203305793000

20/06/2024

12:20:06

1823

171.8

CHIX

592143203305793000

20/06/2024

12:20:06

1827

171.8

BATE

592143203305793000

20/06/2024

12:20:06

1823

171.8

XLON

606216953781220000

20/06/2024

12:20:06

1823

171.8

XLON

606216953781220000

20/06/2024

12:20:06

82

171.8

CHIX

606216953781220000

20/06/2024

12:20:06

1520

171.8

CHIX

606216953781220000

20/06/2024

12:20:10

202

171.7

CHIX

592143203305795000

20/06/2024

12:20:10

1988

171.7

CHIX

592143203305795000

20/06/2024

12:20:10

277

171.7

CHIX

592143203305795000

20/06/2024

12:20:10

295

171.7

CHIX

592143203305795000

20/06/2024

12:31:31

618

171.8

XLON

592143203306011000

20/06/2024

12:31:31

1410

171.8

XLON

592143203306011000

20/06/2024

12:31:31

1450

171.8

CHIX

592143203306011000

20/06/2024

12:31:31

152

171.8

CHIX

592143203306011000

20/06/2024

12:31:31

1500

171.8

BATE

606216953781426000

20/06/2024

12:31:31

102

171.8

BATE

606216953781426000

20/06/2024

12:47:03

1617

171.7

XLON

592143203306309000

20/06/2024

12:47:17

1346

171.6

CHIX

592143203306313000

20/06/2024

12:47:17

331

171.6

CHIX

592143203306313000

20/06/2024

12:47:17

1110

171.6

BATE

592143203306313000

20/06/2024

12:47:17

801

171.6

CHIX

592143203306313000

20/06/2024

12:47:17

507

171.6

BATE

592143203306313000

20/06/2024

12:47:17

821

171.6

CHIX

592143203306313000

20/06/2024

12:47:17

1489

171.6

AQXE

606216953781713000

20/06/2024

12:47:17

128

171.6

AQXE

606216953781713000

20/06/2024

12:47:17

1618

171.6

BATE

606216953781713000

20/06/2024

12:47:17

1618

171.6

XLON

592143203306313000

20/06/2024

12:47:17

1618

171.6

XLON

592143203306313000

20/06/2024

12:47:17

1970

171.6

XLON

606216953781713000

20/06/2024

12:47:17

769

171.6

XLON

606216953781713000

20/06/2024

12:57:44

1698

171.3

BATE

592143203306526000

20/06/2024

13:05:04

498

171.4

AQXE

592143203306692000

20/06/2024

13:05:04

1746

171.4

XLON

592143203306692000

20/06/2024

13:05:04

1249

171.4

AQXE

592143203306692000

20/06/2024

13:05:04

1746

171.4

XLON

606216953782073000

20/06/2024

13:12:48

121

171.5

XLON

606216953782245000

20/06/2024

13:12:48

2934

171.5

XLON

606216953782245000

20/06/2024

13:12:48

348

171.5

XLON

606216953782245000

20/06/2024

13:12:48

1602

171.5

BATE

592143203306873000

20/06/2024

13:12:48

454

171.5

AQXE

592143203306873000

20/06/2024

13:12:48

1148

171.5

AQXE

592143203306873000

20/06/2024

13:12:48

1398

171.5

CHIX

606216953782245000

20/06/2024

13:12:48

204

171.5

CHIX

606216953782245000

20/06/2024

13:12:48

1296

171.5

CHIX

606216953782245000

20/06/2024

13:12:48

481

171.5

CHIX

606216953782245000

20/06/2024

13:12:48

1356

171.5

XLON

606216953782245000

20/06/2024

13:26:27

822

171.5

BATE

592143203307183000

20/06/2024

13:26:27

780

171.5

BATE

592143203307183000

20/06/2024

13:26:27

7646

171.5

XLON

606216953782540000

20/06/2024

13:29:15

218

171.5

BATE

592143203307248000

20/06/2024

13:36:21

243

171.8

CHIX

592143203307436000

20/06/2024

13:36:26

1554

171.8

XLON

606216953782782000

20/06/2024

13:36:31

251

171.8

XLON

606216953782784000

20/06/2024

13:36:31

1823

171.8

XLON

606216953782784000

20/06/2024

13:38:56

1810

171.8

XLON

592143203307495000

20/06/2024

13:40:17

3817

171.7

XLON

592143203307529000

20/06/2024

13:40:17

1114

171.7

CHIX

606216953782869000

20/06/2024

13:40:17

488

171.7

CHIX

606216953782869000

20/06/2024

13:40:17

2300

171.7

XLON

592143203307529000

20/06/2024

13:40:17

1021

171.7

XLON

592143203307529000

20/06/2024

13:40:17

540

171.7

XLON

592143203307529000

20/06/2024

13:40:17

1200

171.7

TRQX

606216953782869000

20/06/2024

13:40:17

964

171.7

TRQX

606216953782869000

20/06/2024

13:40:17

55

171.7

AQXE

592143203307529000

20/06/2024

13:40:17

3491

171.7

XLON

606216953782869000

20/06/2024

13:57:29

1631

171.8

BATE

592143203307988000

20/06/2024

13:57:29

281

171.7

XLON

592143203307988000

20/06/2024

13:57:29

1602

171.7

XLON

592143203307988000

20/06/2024

13:57:29

1350

171.7

XLON

592143203307988000

20/06/2024

13:57:29

1602

171.7

TRQX

606216953783303000

20/06/2024

13:57:56

3

171.7

BATE

606216953783315000

20/06/2024

14:16:23

1560

171.8

CHIX

606216953783778000

20/06/2024

14:31:40

2663

171.8

XLON

592143203309106000

20/06/2024

14:31:40

383

171.8

XLON

592143203309106000

20/06/2024

14:31:40

530

171.8

CHIX

592143203309106000

20/06/2024

14:31:40

1500

171.8

XLON

606216953784374000

20/06/2024

14:31:40

337

171.8

XLON

606216953784374000

20/06/2024

14:31:40

757

171.8

XLON

606216953784374000

20/06/2024

14:31:40

342

171.8

TRQX

606216953784374000

20/06/2024

14:31:40

1260

171.8

TRQX

606216953784374000

20/06/2024

14:31:40

1838

171.8

BATE

606216953784374000

20/06/2024

14:31:40

2071

171.8

XLON

606216953784374000

20/06/2024

14:31:40

277

171.8

CHIX

606216953784374000

20/06/2024

14:31:40

1162

171.8

BATE

606216953784374000

20/06/2024

14:31:40

440

171.8

BATE

606216953784374000

20/06/2024

14:31:40

410

171.8

CHIX

592143203309106000

20/06/2024

14:31:40

662

171.8

CHIX

592143203309106000

20/06/2024

14:31:40

1839

171.8

AQXE

592143203309106000

20/06/2024

14:31:40

1837

171.8

AQXE

606216953784374000

20/06/2024

14:31:40

1276

171.8

XLON

606216953784374000

20/06/2024

14:31:40

1331

171.8

XLON

606216953784374000

20/06/2024

14:31:50

720

171.8

TRQX

592143203309115000

20/06/2024

14:31:50

655

171.8

XLON

606216953784382000

20/06/2024

14:31:50

1080

171.8

BATE

606216953784382000

20/06/2024

14:31:50

455

171.8

AQXE

606216953784382000

20/06/2024

14:31:50

1602

171.8

XLON

592143203309115000

20/06/2024

14:31:50

2511

171.8

CHIX

606216953784382000

20/06/2024

14:32:06

1602

171.8

CHIX

592143203309128000

20/06/2024

14:32:06

2910

171.8

BATE

606216953784394000

20/06/2024

14:32:09

2000

171.8

AQXE

606216953784398000

20/06/2024

14:32:09

910

171.8

CHIX

592143203309132000

20/06/2024

14:32:16

261

171.8

BATE

592143203309138000

20/06/2024

14:32:16

9

171.8

CHIX

606216953784404000

20/06/2024

14:32:20

282

171.8

CHIX

592143203309140000

20/06/2024

14:32:20

1448

171.8

CHIX

592143203309140000

20/06/2024

14:34:16

2147

171.8

CHIX

592143203309233000

20/06/2024

15:46:10

1917

171.8

XLON

592143203312269000

20/06/2024

15:46:10

2384

171.8

XLON

606216953787406000

20/06/2024

15:46:10

1918

171.8

CHIX

592143203312269000

20/06/2024

15:46:10

1602

171.8

BATE

592143203312269000

20/06/2024

15:46:10

216

171.8

CHIX

606216953787406000

20/06/2024

15:46:10

1374

171.8

CHIX

606216953787406000

20/06/2024

15:46:10

12

171.8

CHIX

606216953787406000

20/06/2024

15:46:10

1203

171.8

XLON

592143203312269000

20/06/2024

15:46:10

530

171.8

XLON

592143203312269000

20/06/2024

16:24:55

787

171.8

AQXE

592143203313791000

 

 

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

 

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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