RNS Number : 7273X
Serco Group PLC
25 July 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 24 July 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 35,555,245 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 12,298,039 Ordinary Shares in treasury and has 1,067,990,721 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,067,990,721 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:

24 July 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

16,722

1.8942

1.8870

1.9020

CBOE BXE

38,018

1.8944

1.8870

1.9050

CBOE CXE

89,601

1.8948

1.8780

1.9050

London Stock Exchange

144,431

1.8963

1.8820

1.9050

Turquoise

11,228

1.8960

1.8890

1.9050

 

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

24/07/2024

08:01:07

336

188.7

XLON

606228986082888000

24/07/2024

08:01:07

887

188.7

XLON

606228986082888000

24/07/2024

08:01:07

2911

188.7

XLON

606228986082888000

24/07/2024

08:14:05

39

187.8

CHIX

592155235638733000

24/07/2024

08:18:22

239

188.9

CHIX

592155235638857000

24/07/2024

08:18:22

161

188.9

CHIX

592155235638857000

24/07/2024

08:18:22

1313

188.9

CHIX

606228986083325000

24/07/2024

08:21:31

688

188.8

CHIX

592155235638951000

24/07/2024

08:21:31

482

188.8

CHIX

592155235638951000

24/07/2024

08:21:31

411

188.8

CHIX

606228986083412000

24/07/2024

08:24:33

912

188.8

CHIX

606228986083485000

24/07/2024

08:29:31

1538

189.4

BATE

592155235639156000

24/07/2024

08:29:31

2658

189.4

BATE

606228986083603000

24/07/2024

08:32:30

4056

188.9

BATE

592155235639257000

24/07/2024

08:32:30

458

188.9

BATE

592155235639257000

24/07/2024

08:32:33

21

188.9

BATE

592155235639260000

24/07/2024

08:32:33

1445

188.9

BATE

592155235639260000

24/07/2024

08:32:33

100

188.9

BATE

592155235639260000

24/07/2024

08:35:32

1523

188.9

TRQX

592155235639355000

24/07/2024

08:35:32

274

188.9

BATE

592155235639355000

24/07/2024

08:35:32

779

188.9

BATE

592155235639355000

24/07/2024

08:35:32

759

188.8

CHIX

606228986083787000

24/07/2024

08:35:32

759

188.8

CHIX

606228986083787000

24/07/2024

08:42:14

2430

188.6

XLON

592155235639535000

24/07/2024

09:15:42

1668

188.5

XLON

606228986084721000

24/07/2024

09:19:53

261

188.6

CHIX

592155235640480000

24/07/2024

09:19:53

119

188.6

CHIX

592155235640480000

24/07/2024

09:19:53

533

188.3

XLON

592155235640480000

24/07/2024

09:19:53

1134

188.3

XLON

592155235640480000

24/07/2024

09:19:53

1667

188.3

CHIX

592155235640480000

24/07/2024

09:19:53

100

188.6

XLON

606228986084825000

24/07/2024

09:19:53

215

188.6

XLON

606228986084825000

24/07/2024

09:19:53

845

188.6

XLON

606228986084825000

24/07/2024

09:19:53

1667

188.3

XLON

606228986084825000

24/07/2024

09:26:53

2197

188.6

XLON

592155235640644000

24/07/2024

09:26:53

2192

188.6

XLON

592155235640644000

24/07/2024

09:26:53

1832

188.6

CHIX

606228986084977000

24/07/2024

09:41:56

704

188.2

XLON

606228986085325000

24/07/2024

09:41:56

1694

188.2

XLON

606228986085325000

24/07/2024

09:48:55

1463

188.6

XLON

592155235641185000

24/07/2024

09:48:55

2185

188.6

CHIX

606228986085478000

24/07/2024

09:53:04

245

188.5

XLON

606228986085571000

24/07/2024

10:06:25

116

188.8

AQXE

606228986085880000

24/07/2024

10:07:20

434

188.8

CHIX

592155235641638000

24/07/2024

10:07:20

1029

188.8

CHIX

592155235641638000

24/07/2024

10:07:20

1463

188.8

XLON

606228986085901000

24/07/2024

10:07:20

1171

188.8

AQXE

606228986085901000

24/07/2024

10:07:20

530

188.8

AQXE

606228986085901000

24/07/2024

10:22:23

100

188.7

CHIX

606228986086287000

24/07/2024

10:31:14

1528

188.7

CHIX

606228986086498000

24/07/2024

10:31:14

1097

188.7

CHIX

606228986086498000

24/07/2024

10:32:05

170

188.7

AQXE

592155235642298000

24/07/2024

10:49:03

5

188.7

AQXE

592155235642720000

24/07/2024

10:49:34

5

188.7

AQXE

592155235642734000

24/07/2024

10:50:36

420

188.9

XLON

592155235642761000

24/07/2024

10:50:36

989

188.9

XLON

606228986086946000

24/07/2024

10:50:36

148

188.9

XLON

606228986086946000

24/07/2024

10:52:31

1747

188.7

XLON

592155235642811000

24/07/2024

10:52:31

1557

188.7

XLON

606228986086993000

24/07/2024

10:52:31

1558

188.7

XLON

606228986086993000

24/07/2024

10:52:31

812

188.7

CHIX

606228986086993000

24/07/2024

10:52:31

1283

188.7

AQXE

592155235642811000

24/07/2024

10:52:31

902

188.7

AQXE

592155235642811000

24/07/2024

10:52:31

656

188.7

AQXE

592155235642811000

24/07/2024

11:16:06

2416

188.7

BATE

606228986087560000

24/07/2024

11:16:06

713

188.7

CHIX

592155235643420000

24/07/2024

11:34:28

164

188.7

CHIX

592155235643882000

24/07/2024

11:38:41

1736

189

XLON

592155235643973000

24/07/2024

11:51:07

1921

188.8

XLON

606228986088329000

24/07/2024

11:51:07

1645

188.8

XLON

606228986088329000

24/07/2024

11:51:12

481

188.9

XLON

606228986088332000

24/07/2024

11:51:12

841

188.9

XLON

592155235644250000

24/07/2024

11:51:12

436

188.9

XLON

592155235644250000

24/07/2024

11:51:19

26

188.9

CHIX

592155235644252000

24/07/2024

12:02:16

1611

188.8

BATE

592155235644507000

24/07/2024

12:04:26

483

188.7

CHIX

592155235644569000

24/07/2024

12:07:13

1736

188.7

XLON

592155235644634000

24/07/2024

12:07:13

1737

188.7

XLON

592155235644634000

24/07/2024

12:07:13

1566

188.7

CHIX

592155235644634000

24/07/2024

12:07:13

1127

188.7

BATE

606228986088687000

24/07/2024

12:07:13

320

188.7

BATE

606228986088687000

24/07/2024

12:07:13

1627

188.6

CHIX

606228986088687000

24/07/2024

12:07:18

87

188.7

AQXE

606228986088689000

24/07/2024

12:07:18

81

188.7

AQXE

606228986088689000

24/07/2024

12:07:18

1475

188.7

AQXE

606228986088689000

24/07/2024

12:21:02

1476

189.2

CHIX

606228986088990000

24/07/2024

12:21:02

563

189.2

XLON

606228986088990000

24/07/2024

12:21:02

1854

189.2

XLON

606228986088990000

24/07/2024

12:37:08

789

189.4

TRQX

606228986089347000

24/07/2024

12:37:08

822

189.4

TRQX

592155235645348000

24/07/2024

12:48:31

1695

189.6

XLON

606228986089587000

24/07/2024

12:54:32

1522

189.7

XLON

606228986089721000

24/07/2024

12:55:16

1606

190.1

XLON

606228986089735000

24/07/2024

13:02:19

1890

190.2

XLON

606228986089895000

24/07/2024

13:04:56

1694

190.1

CHIX

592155235646004000

24/07/2024

13:04:56

1025

190.1

XLON

606228986089958000

24/07/2024

13:04:56

1901

190.1

XLON

606228986089958000

24/07/2024

13:04:56

1694

190.1

CHIX

592155235646004000

24/07/2024

13:04:56

680

190.1

AQXE

606228986089958000

24/07/2024

13:10:11

1328

190.1

XLON

592155235646129000

24/07/2024

13:10:57

1

190.1

AQXE

606228986090096000

24/07/2024

13:31:08

2898

190.5

XLON

592155235646658000

24/07/2024

13:41:53

1608

190.5

XLON

592155235646941000

24/07/2024

13:41:53

418

190.5

TRQX

592155235646941000

24/07/2024

13:41:53

491

190.5

TRQX

592155235646941000

24/07/2024

13:41:53

554

190.5

TRQX

592155235646941000

24/07/2024

13:41:53

418

190.5

BATE

592155235646941000

24/07/2024

13:41:53

1045

190.5

BATE

592155235646941000

24/07/2024

13:41:53

3070

190.5

CHIX

606228986090831000

24/07/2024

13:55:44

2138

190.5

XLON

606228986091173000

24/07/2024

13:55:44

1580

190.5

CHIX

592155235647309000

24/07/2024

13:55:44

1580

190.5

BATE

606228986091173000

24/07/2024

13:55:44

2152

190.4

XLON

592155235647309000

24/07/2024

14:05:48

1463

190.4

XLON

592155235647614000

24/07/2024

14:05:48

2389

190.4

CHIX

606228986091457000

24/07/2024

14:05:48

1618

190.3

XLON

592155235647614000

24/07/2024

14:07:29

180

190.3

XLON

606228986091505000

24/07/2024

14:07:29

2251

190.3

XLON

606228986091505000

24/07/2024

14:23:58

1014

190.5

XLON

606228986091952000

24/07/2024

14:23:58

382

190.5

XLON

606228986091952000

24/07/2024

14:23:58

135

190.5

XLON

606228986091952000

24/07/2024

14:25:26

1532

190.3

XLON

592155235648192000

24/07/2024

14:26:01

2200

190.2

XLON

592155235648209000

24/07/2024

14:26:01

229

190.2

XLON

592155235648209000

24/07/2024

14:26:01

1533

190.2

AQXE

592155235648209000

24/07/2024

14:26:01

1534

190.2

XLON

606228986092011000

24/07/2024

14:26:01

1535

190.2

BATE

606228986092011000

24/07/2024

14:36:12

1745

190.2

XLON

592155235648624000

24/07/2024

14:41:17

2200

190.4

XLON

592155235648825000

24/07/2024

14:41:17

412

190.4

XLON

592155235648825000

24/07/2024

14:44:26

1723

190.5

XLON

606228986092700000

24/07/2024

14:48:01

2372

190.5

CHIX

592155235649094000

24/07/2024

14:48:01

1497

190.5

XLON

592155235649094000

24/07/2024

14:48:01

1027

190.5

CHIX

592155235649094000

24/07/2024

14:48:01

2926

190.5

XLON

606228986092840000

24/07/2024

14:48:01

1547

190.4

CHIX

606228986092840000

24/07/2024

14:55:45

1648

190.5

CHIX

592155235649418000

24/07/2024

14:55:45

2413

190.5

XLON

606228986093145000

24/07/2024

14:55:45

1652

190.5

XLON

606228986093145000

24/07/2024

14:55:45

202

190.5

BATE

606228986093145000

24/07/2024

14:55:45

1451

190.5

BATE

606228986093145000

24/07/2024

14:55:48

1652

190.5

XLON

606228986093147000

24/07/2024

15:00:44

2441

190.1

CHIX

592155235649624000

24/07/2024

15:02:38

1567

190.1

XLON

592155235649695000

24/07/2024

15:02:38

2048

190.1

XLON

592155235649695000

24/07/2024

15:02:38

1463

190.1

CHIX

606228986093405000

24/07/2024

15:09:19

512

189.9

BATE

592155235649944000

24/07/2024

15:09:19

1079

189.9

BATE

592155235649944000

24/07/2024

15:09:19

927

189.9

XLON

606228986093638000

24/07/2024

15:09:19

1502

189.9

XLON

606228986093638000

24/07/2024

15:11:15

2200

189.7

XLON

592155235650018000

24/07/2024

15:11:15

241

189.7

XLON

592155235650018000

24/07/2024

15:13:21

2438

189.5

CHIX

606228986093784000

24/07/2024

15:15:51

2417

189.4

CHIX

606228986093877000

24/07/2024

15:29:02

1904

190.1

XLON

606228986094314000

24/07/2024

15:29:02

962

190.1

XLON

592155235650665000

24/07/2024

15:29:02

607

190.1

XLON

592155235650665000

24/07/2024

15:29:16

27

189.9

CHIX

592155235650674000

24/07/2024

15:29:16

4282

189.9

CHIX

592155235650674000

24/07/2024

15:29:16

1463

189.9

BATE

606228986094323000

24/07/2024

15:29:16

787

189.9

TRQX

606228986094323000

24/07/2024

15:29:16

1998

189.9

BATE

606228986094323000

24/07/2024

15:36:29

1685

190

XLON

606228986094588000

24/07/2024

15:37:43

178

190

AQXE

592155235651007000

24/07/2024

15:37:43

19

190

AQXE

592155235651007000

24/07/2024

15:37:43

1463

190

XLON

606228986094635000

24/07/2024

15:38:56

576

190

AQXE

606228986094678000

24/07/2024

15:38:56

559

190

AQXE

606228986094678000

24/07/2024

15:38:56

404

190

AQXE

606228986094678000

24/07/2024

15:40:13

267

190

TRQX

592155235651102000

24/07/2024

15:40:13

1099

190

TRQX

592155235651102000

24/07/2024

15:40:13

368

190

TRQX

592155235651102000

24/07/2024

15:41:29

205

190

TRQX

592155235651154000

24/07/2024

15:41:29

5

190

BATE

592155235651154000

24/07/2024

15:41:29

433

190

XLON

606228986094772000

24/07/2024

15:41:29

485

190

XLON

606228986094772000

24/07/2024

15:41:29

357

190

XLON

592155235651154000

24/07/2024

15:41:29

21

190

BATE

606228986094772000

24/07/2024

15:41:29

118

190

XLON

606228986094772000

24/07/2024

15:42:44

195

190.1

XLON

592155235651207000

24/07/2024

15:42:44

217

190.1

XLON

592155235651207000

24/07/2024

15:42:44

109

190.1

XLON

592155235651207000

24/07/2024

15:42:44

893

190.1

XLON

592155235651207000

24/07/2024

15:42:44

261

190.1

BATE

606228986094822000

24/07/2024

15:43:30

10

190.2

BATE

592155235651237000

24/07/2024

15:43:44

21

190.2

XLON

606228986094859000

24/07/2024

15:43:44

1509

190.2

XLON

606228986094859000

24/07/2024

15:45:58

86

190.2

AQXE

606228986094939000

24/07/2024

15:45:58

94

190.2

AQXE

606228986094939000

24/07/2024

15:45:58

785

190.2

AQXE

606228986094939000

24/07/2024

15:45:58

513

190.2

AQXE

606228986094939000

24/07/2024

15:46:49

684

190

CHIX

592155235651371000

24/07/2024

15:46:49

779

190

CHIX

592155235651371000

24/07/2024

15:46:49

695

190

CHIX

592155235651371000

24/07/2024

15:46:49

790

190

CHIX

592155235651371000

24/07/2024

15:46:49

5242

190

XLON

606228986094974000

24/07/2024

15:46:49

949

190

XLON

606228986094974000

24/07/2024

15:49:38

824

189.9

AQXE

606228986095083000

24/07/2024

15:51:47

2449

189.9

XLON

592155235651580000

24/07/2024

15:51:47

1622

189.9

XLON

592155235651580000

24/07/2024

15:51:47

1191

189.9

CHIX

592155235651580000

24/07/2024

15:51:47

263

189.9

CHIX

592155235651580000

24/07/2024

15:51:47

159

189.9

CHIX

592155235651580000

24/07/2024

15:51:47

788

189.9

AQXE

606228986095171000

24/07/2024

15:55:40

1572

189.8

XLON

592155235651736000

24/07/2024

15:55:40

2424

189.8

CHIX

606228986095316000

24/07/2024

15:56:36

2345

189.6

XLON

592155235651772000

24/07/2024

15:56:36

92

189.6

XLON

592155235651772000

24/07/2024

15:58:17

2427

189.5

XLON

606228986095413000

24/07/2024

16:00:38

2449

189.3

CHIX

606228986095505000

24/07/2024

16:05:53

1546

189.3

AQXE

592155235652169000

24/07/2024

16:05:53

1846

189.3

CHIX

592155235652169000

24/07/2024

16:05:53

562

189.3

CHIX

592155235652169000

24/07/2024

16:05:53

1544

189.3

BATE

606228986095720000

24/07/2024

16:05:53

260

189.3

TRQX

606228986095720000

24/07/2024

16:05:53

1286

189.3

TRQX

606228986095720000

24/07/2024

16:07:43

3037

189.2

CHIX

592155235652252000

24/07/2024

16:09:36

598

189

CHIX

606228986095871000

24/07/2024

16:09:36

2417

189

CHIX

606228986095871000

24/07/2024

16:14:30

196

189.3

XLON

606228986096089000

24/07/2024

16:17:18

1278

189.4

CHIX

592155235652714000

24/07/2024

16:17:18

1302

189.4

CHIX

592155235652714000

24/07/2024

16:17:18

416

189.4

CHIX

592155235652714000

24/07/2024

16:17:18

665

189.4

BATE

592155235652714000

24/07/2024

16:17:18

798

189.4

BATE

592155235652714000

24/07/2024

16:17:18

3904

189.4

XLON

606228986096231000

24/07/2024

16:17:18

2359

189.4

TRQX

606228986096231000

24/07/2024

16:17:18

1463

189.4

XLON

606228986096231000

24/07/2024

16:17:18

1922

189.4

CHIX

592155235652714000

24/07/2024

16:21:46

2779

189.5

XLON

592155235652947000

24/07/2024

16:21:46

459

189.5

XLON

592155235652947000

24/07/2024

16:21:46

1463

189.5

CHIX

592155235652947000

24/07/2024

16:21:46

1610

189.5

CHIX

592155235652947000

24/07/2024

16:21:46

1463

189.5

BATE

606228986096449000

24/07/2024

16:21:46

1463

189.5

AQXE

606228986096449000

24/07/2024

16:21:46

1621

189.5

XLON

606228986096449000

24/07/2024

16:21:46

211

189.5

CHIX

592155235652947000

24/07/2024

16:21:46

120

189.5

CHIX

592155235652947000

24/07/2024

16:21:46

90

189.5

AQXE

606228986096450000

24/07/2024

16:21:46

75

189.5

AQXE

606228986096450000

24/07/2024

16:21:46

507

189.5

XLON

592155235652947000

24/07/2024

16:24:17

27

189.4

AQXE

592155235653081000

24/07/2024

16:24:17

267

189.4

BATE

606228986096576000

24/07/2024

16:24:17

801

189.4

BATE

606228986096576000

24/07/2024

16:24:17

395

189.4

BATE

606228986096576000

24/07/2024

16:25:36

781

189.3

XLON

592155235653155000

24/07/2024

16:26:08

19

189.4

BATE

606228986096667000

24/07/2024

16:26:08

1830

189.4

BATE

606228986096667000

24/07/2024

16:26:08

1750

189.4

CHIX

606228986096667000

24/07/2024

16:26:08

962

189.3

XLON

592155235653179000

24/07/2024

16:26:08

1463

189.3

BATE

592155235653179000

24/07/2024

16:26:08

1463

189.3

CHIX

606228986096667000

24/07/2024

16:26:08

2348

189.3

XLON

606228986096667000

24/07/2024

16:26:08

2300

189.3

XLON

606228986096667000

24/07/2024

16:27:16

396

189

XLON

606228986096709000

24/07/2024

16:27:56

390

189

BATE

592155235653248000

24/07/2024

16:29:52

7201

189.3

CHIX

592155235653339000

 

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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