Source - LSE Regulatory
RNS Number : 2231I
Serco Group PLC
26 March 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 25 March 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 5,296,394 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 5,296,394 Ordinary Shares in treasury and has 1,098,249,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,098,249,572 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:

25 March 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

36,011

1.8819

1.8650

1.8890

CBOE BXE

61,469

1.8777

1.8640

1.8890

CBOE CXE

21,318

1.8785

1.8650

1.8880

London Stock Exchange

164,294

1.8812

1.8640

1.8910

Turquoise

16,908

1.8807

1.8650

1.8880

 

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

25/03/2024

08:01:38

71

189.1

XLON

606186179621031000

25/03/2024

08:01:38

2921

189.1

XLON

606186179621031000

25/03/2024

08:19:10

1

188.9

XLON

592112429181754000

25/03/2024

08:19:17

2285

188.9

XLON

592112429181757000

25/03/2024

08:20:22

710

188.8

XLON

606186179621412000

25/03/2024

08:20:22

999

188.8

XLON

606186179621412000

25/03/2024

08:20:22

5808

188.8

XLON

606186179621412000

25/03/2024

08:20:22

867

188.8

XLON

606186179621412000

25/03/2024

08:26:53

3066

188.7

XLON

592112429181915000

25/03/2024

08:59:05

1473

188.8

CHIX

592112429182681000

25/03/2024

08:59:05

293

188.8

BATE

606186179622270000

25/03/2024

08:59:05

1473

188.8

AQXE

606186179622270000

25/03/2024

08:59:05

1180

188.8

BATE

606186179622270000

25/03/2024

08:59:05

3249

188.8

XLON

592112429182681000

25/03/2024

08:59:05

2900

188.8

XLON

606186179622270000

25/03/2024

08:59:05

14

188.8

XLON

606186179622270000

25/03/2024

08:59:05

537

188.7

AQXE

592112429182681000

25/03/2024

08:59:05

620

188.8

TRQX

592112429182681000

25/03/2024

09:11:13

69

188.8

TRQX

592112429182946000

25/03/2024

09:12:00

276

188.8

TRQX

592112429182963000

25/03/2024

09:12:00

1299

188.8

TRQX

592112429182963000

25/03/2024

09:14:02

2375

188.6

XLON

592112429183004000

25/03/2024

09:14:02

156

188.6

XLON

592112429183004000

25/03/2024

09:14:02

840

188.6

XLON

606186179622579000

25/03/2024

09:14:02

804

188.6

XLON

606186179622579000

25/03/2024

09:18:02

2514

188.3

XLON

606186179622655000

25/03/2024

09:34:13

1546

188.2

XLON

592112429183456000

25/03/2024

09:38:22

6

188.2

BATE

606186179623098000

25/03/2024

09:38:22

1

188.2

XLON

592112429183544000

25/03/2024

09:39:25

648

188.3

CHIX

592112429183565000

25/03/2024

09:39:40

108

188.3

CHIX

606186179623122000

25/03/2024

09:39:45

236

188.3

CHIX

606186179623124000

25/03/2024

09:39:48

350

188.3

CHIX

606186179623125000

25/03/2024

09:39:48

359

188.3

CHIX

606186179623125000

25/03/2024

09:43:00

1494

188.2

XLON

606186179623195000

25/03/2024

09:43:01

4772

188

XLON

592112429183646000

25/03/2024

09:43:01

1473

188

BATE

606186179623196000

25/03/2024

09:49:42

2514

188

XLON

606186179623342000

25/03/2024

10:00:27

1702

188

BATE

592112429184040000

25/03/2024

10:00:27

2515

188

XLON

592112429184040000

25/03/2024

10:26:57

1476

187.6

CHIX

592112429184642000

25/03/2024

10:26:57

525

187.6

AQXE

592112429184642000

25/03/2024

10:26:57

948

187.6

AQXE

592112429184642000

25/03/2024

10:26:57

719

187.6

BATE

606186179624155000

25/03/2024

10:26:57

754

187.6

BATE

606186179624155000

25/03/2024

10:26:57

1473

187.6

TRQX

606186179624155000

25/03/2024

10:26:57

1100

187.6

TRQX

592112429184642000

25/03/2024

10:26:57

650

187.6

CHIX

592112429184642000

25/03/2024

10:26:57

372

187.6

CHIX

592112429184642000

25/03/2024

10:26:57

537

187.6

AQXE

606186179624155000

25/03/2024

10:26:57

681

187.6

BATE

606186179624155000

25/03/2024

10:34:02

860

187.7

XLON

592112429184798000

25/03/2024

10:35:03

683

187.7

XLON

592112429184819000

25/03/2024

10:48:47

766

187.7

XLON

592112429185118000

25/03/2024

10:58:49

372

187.8

AQXE

606186179624833000

25/03/2024

10:58:49

372

187.8

AQXE

606186179624833000

25/03/2024

11:01:25

5002

187.8

XLON

592112429185415000

25/03/2024

11:01:25

55

187.8

BATE

606186179624901000

25/03/2024

11:01:25

1418

187.8

BATE

606186179624901000

25/03/2024

11:01:25

1570

187.8

AQXE

606186179624901000

25/03/2024

11:01:25

559

187.8

BATE

592112429185415000

25/03/2024

11:21:03

1658

187.5

XLON

606186179625328000

25/03/2024

11:24:33

690

187.4

BATE

606186179625400000

25/03/2024

11:25:28

690

187.4

BATE

606186179625417000

25/03/2024

11:30:50

860

187.5

XLON

592112429186075000

25/03/2024

11:32:03

645

187.5

XLON

592112429186103000

25/03/2024

11:32:05

1116

187.4

BATE

592112429186104000

25/03/2024

11:32:05

2530

187.4

XLON

592112429186104000

25/03/2024

11:32:05

264

187.4

BATE

606186179625557000

25/03/2024

11:32:05

1645

187.4

XLON

606186179625557000

25/03/2024

11:32:05

390

187.4

BATE

592112429186104000

25/03/2024

11:33:26

179

187

BATE

606186179625581000

25/03/2024

11:40:30

1594

187.3

BATE

606186179625730000

25/03/2024

11:40:30

3103

187.3

XLON

606186179625730000

25/03/2024

11:51:23

238

187.1

XLON

606186179625961000

25/03/2024

11:51:37

690

187.1

XLON

606186179625966000

25/03/2024

11:55:27

1527

187.1

XLON

592112429186614000

25/03/2024

11:55:27

1596

187.1

XLON

606186179626043000

25/03/2024

12:00:25

2530

186.6

XLON

592112429186740000

25/03/2024

12:14:08

1403

186.5

AQXE

592112429187100000

25/03/2024

12:14:56

345

186.5

AQXE

592112429187117000

25/03/2024

12:15:35

176

186.5

CHIX

592112429187136000

25/03/2024

12:16:19

690

186.5

CHIX

592112429187153000

25/03/2024

12:17:15

690

186.5

CHIX

592112429187173000

25/03/2024

12:18:47

690

186.5

CHIX

592112429187209000

25/03/2024

12:20:11

270

186.5

CHIX

592112429187250000

25/03/2024

12:24:26

587

186.5

BATE

592112429187352000

25/03/2024

12:25:06

690

186.5

BATE

592112429187368000

25/03/2024

12:25:52

283

186.5

BATE

592112429187386000

25/03/2024

12:25:52

407

186.5

BATE

606186179626785000

25/03/2024

12:27:28

523

186.5

TRQX

592112429187426000

25/03/2024

12:28:16

690

186.5

BATE

606186179626840000

25/03/2024

12:38:20

1201

186.6

XLON

606186179627087000

25/03/2024

12:39:59

428

186.6

XLON

606186179627126000

25/03/2024

12:39:59

366

186.6

XLON

606186179627126000

25/03/2024

12:41:54

1392

186.6

XLON

606186179627173000

25/03/2024

12:42:35

62

186.5

TRQX

592112429187812000

25/03/2024

12:42:35

888

186.5

TRQX

592112429187812000

25/03/2024

12:42:35

832

186.5

BATE

606186179627193000

25/03/2024

12:46:09

690

186.4

XLON

592112429187899000

25/03/2024

12:49:18

690

186.4

BATE

606186179627356000

25/03/2024

12:49:54

690

186.4

BATE

606186179627371000

25/03/2024

12:57:28

3851

186.5

XLON

606186179627547000

25/03/2024

13:01:21

690

186.4

XLON

592112429188291000

25/03/2024

13:02:00

196

186.4

XLON

592112429188309000

25/03/2024

13:07:30

78

186.4

XLON

606186179627817000

25/03/2024

13:08:28

1080

186.4

XLON

606186179627839000

25/03/2024

13:10:13

690

186.4

XLON

606186179627886000

25/03/2024

13:10:13

57

186.4

XLON

606186179627886000

25/03/2024

13:10:56

259

186.4

BATE

606186179627903000

25/03/2024

13:10:56

431

186.4

BATE

606186179627903000

25/03/2024

13:11:40

690

186.4

BATE

606186179627921000

25/03/2024

13:14:10

690

186.4

BATE

606186179627987000

25/03/2024

13:22:10

690

186.7

BATE

592112429188849000

25/03/2024

13:27:46

1830

186.7

BATE

592112429189018000

25/03/2024

13:27:46

1683

186.7

XLON

606186179628353000

25/03/2024

13:30:48

44

186.6

BATE

592112429189123000

25/03/2024

13:32:59

690

186.6

BATE

592112429189206000

25/03/2024

13:34:35

690

186.6

BATE

592112429189275000

25/03/2024

13:35:21

966

186.6

BATE

592112429189301000

25/03/2024

13:37:34

559

186.6

CHIX

592112429189380000

25/03/2024

13:38:17

690

186.6

CHIX

592112429189404000

25/03/2024

13:38:59

690

186.6

CHIX

592112429189428000

25/03/2024

13:39:38

540

186.6

CHIX

592112429189451000

25/03/2024

13:39:53

619

186.6

BATE

606186179628777000

25/03/2024

13:44:18

690

186.6

BATE

606186179628930000

25/03/2024

13:46:17

1488

186.6

TRQX

592112429189683000

25/03/2024

13:46:17

2746

186.6

XLON

606186179628993000

25/03/2024

13:54:57

690

186.9

AQXE

606186179629266000

25/03/2024

13:56:15

932

186.9

AQXE

606186179629306000

25/03/2024

13:56:25

898

186.9

AQXE

606186179629311000

25/03/2024

13:58:49

495

186.8

XLON

606186179629383000

25/03/2024

13:59:27

690

186.8

XLON

606186179629400000

25/03/2024

14:00:03

690

186.8

XLON

606186179629423000

25/03/2024

14:08:03

122

186.9

XLON

592112429190413000

25/03/2024

14:08:03

1512

186.9

BATE

606186179629695000

25/03/2024

14:16:22

690

187.4

CHIX

606186179630007000

25/03/2024

14:17:07

690

187.4

CHIX

606186179630031000

25/03/2024

14:17:47

93

187.4

CHIX

606186179630053000

25/03/2024

14:18:55

1473

187.4

BATE

592112429190830000

25/03/2024

14:18:55

1516

187.4

BATE

592112429190830000

25/03/2024

14:18:55

1514

187.4

XLON

592112429190830000

25/03/2024

14:18:55

2391

187.4

XLON

606186179630099000

25/03/2024

14:23:35

583

187.3

BATE

606186179630249000

25/03/2024

14:25:37

690

187.3

BATE

606186179630311000

25/03/2024

14:31:37

2511

188.2

BATE

592112429191272000

25/03/2024

14:31:37

1739

188.2

TRQX

592112429191272000

25/03/2024

14:31:39

1885

188.1

XLON

606186179630524000

25/03/2024

14:34:26

2520

188.1

XLON

592112429191378000

25/03/2024

14:37:36

730

188

BATE

592112429191490000

25/03/2024

14:41:11

2953

188.3

CHIX

592112429191617000

25/03/2024

14:41:11

693

188.3

AQXE

606186179630855000

25/03/2024

14:41:11

326

188.3

AQXE

606186179630855000

25/03/2024

14:41:11

454

188.3

AQXE

606186179630855000

25/03/2024

14:54:02

1505

188.4

XLON

592112429192090000

25/03/2024

14:54:04

1350

188.4

XLON

606186179631315000

25/03/2024

14:54:04

627

188.4

XLON

606186179631315000

25/03/2024

14:54:04

224

188.4

XLON

606186179631315000

25/03/2024

14:54:04

185

188.4

XLON

606186179631315000

25/03/2024

14:55:37

7001

188.3

XLON

606186179631368000

25/03/2024

14:55:37

1526

188.3

XLON

606186179631368000

25/03/2024

14:55:37

67

188.3

XLON

592112429192148000

25/03/2024

14:57:12

1237

188.4

XLON

606186179631428000

25/03/2024

14:57:12

441

188.4

XLON

606186179631428000

25/03/2024

14:57:44

9

188.3

XLON

592112429192230000

25/03/2024

14:58:29

1846

188.2

XLON

592112429192258000

25/03/2024

15:03:58

153

188

AQXE

592112429192474000

25/03/2024

15:04:35

690

188

AQXE

592112429192502000

25/03/2024

15:07:47

1586

188.4

BATE

606186179631821000

25/03/2024

15:09:07

37

188.4

XLON

592112429192663000

25/03/2024

15:09:07

159

188.4

CHIX

606186179631867000

25/03/2024

15:09:07

361

188.4

CHIX

606186179631867000

25/03/2024

15:09:07

691

188.4

CHIX

606186179631867000

25/03/2024

15:09:07

262

188.4

CHIX

606186179631867000

25/03/2024

15:10:38

690

188.2

AQXE

592112429192717000

25/03/2024

15:11:24

690

188.2

AQXE

592112429192749000

25/03/2024

15:14:28

3850

188.3

XLON

592112429192855000

25/03/2024

15:14:28

1497

188.3

XLON

606186179632052000

25/03/2024

15:14:28

1473

188.3

BATE

606186179632052000

25/03/2024

15:14:28

1670

188.3

BATE

592112429192855000

25/03/2024

15:14:28

2946

188.3

XLON

606186179632052000

25/03/2024

15:18:48

692

188.3

AQXE

592112429193004000

25/03/2024

15:21:30

736

188.5

AQXE

606186179632295000

25/03/2024

15:22:12

644

188.5

AQXE

606186179632318000

25/03/2024

15:23:05

1592

188.5

XLON

592112429193156000

25/03/2024

15:23:05

2754

188.5

XLON

606186179632343000

25/03/2024

15:23:05

1569

188.5

XLON

606186179632343000

25/03/2024

15:24:24

990

188.5

XLON

592112429193196000

25/03/2024

15:24:24

2471

188.5

XLON

592112429193196000

25/03/2024

15:24:24

223

188.5

XLON

592112429193196000

25/03/2024

15:24:24

62

188.5

AQXE

606186179632382000

25/03/2024

15:24:24

31

188.5

XLON

606186179632382000

25/03/2024

15:31:53

1281

188.5

AQXE

592112429193435000

25/03/2024

15:32:29

317

188.5

AQXE

592112429193455000

25/03/2024

15:33:19

1216

188.5

AQXE

592112429193482000

25/03/2024

15:33:58

378

188.5

AQXE

592112429193508000

25/03/2024

15:35:27

1155

188.5

AQXE

592112429193560000

25/03/2024

15:36:14

515

188.5

AQXE

592112429193589000

25/03/2024

15:36:58

632

188.5

AQXE

592112429193610000

25/03/2024

15:37:34

1055

188.5

AQXE

592112429193630000

25/03/2024

15:38:10

690

188.6

BATE

592112429193648000

25/03/2024

15:38:10

995

188.6

BATE

592112429193648000

25/03/2024

15:38:54

1497

188.5

BATE

592112429193674000

25/03/2024

15:38:54

4211

188.5

XLON

592112429193674000

25/03/2024

15:38:54

1641

188.5

XLON

592112429193674000

25/03/2024

15:40:23

193

188.4

BATE

592112429193719000

25/03/2024

15:41:06

690

188.4

BATE

592112429193743000

25/03/2024

15:41:36

690

188.4

BATE

592112429193758000

25/03/2024

15:42:27

961

188.4

BATE

592112429193792000

25/03/2024

15:42:27

419

188.4

BATE

592112429193792000

25/03/2024

15:44:42

578

188.4

AQXE

592112429193871000

25/03/2024

15:45:31

955

188.4

AQXE

592112429193901000

25/03/2024

15:46:11

22

188.4

AQXE

592112429193923000

25/03/2024

15:46:11

131

188.4

AQXE

592112429193923000

25/03/2024

15:47:05

1380

188.4

AQXE

592112429193957000

25/03/2024

15:47:55

45

188.4

AQXE

592112429193986000

25/03/2024

15:47:55

798

188.4

AQXE

592112429193986000

25/03/2024

15:48:35

690

188.4

AQXE

592112429194009000

25/03/2024

15:50:52

95

188.4

AQXE

592112429194090000

25/03/2024

15:51:32

1803

188.4

BATE

592112429194113000

25/03/2024

15:51:32

1578

188.4

BATE

606186179633271000

25/03/2024

15:51:32

1185

188.4

XLON

592112429194113000

25/03/2024

15:51:32

516

188.4

XLON

592112429194113000

25/03/2024

15:51:32

1265

188.4

TRQX

606186179633271000

25/03/2024

15:51:32

208

188.4

TRQX

606186179633271000

25/03/2024

15:51:32

117

188.4

BATE

606186179633271000

25/03/2024

15:54:43

2516

188.1

XLON

592112429194217000

25/03/2024

15:54:52

928

188.1

BATE

606186179633379000

25/03/2024

15:55:54

690

188.1

BATE

606186179633416000

25/03/2024

15:56:27

524

188.1

BATE

592112429194280000

25/03/2024

15:56:27

139

188.1

BATE

606186179633435000

25/03/2024

15:58:10

691

188.3

AQXE

592112429194340000

25/03/2024

15:58:48

824

188.3

AQXE

592112429194362000

25/03/2024

16:00:16

682

188.3

AQXE

592112429194433000

25/03/2024

16:04:58

1311

188.5

CHIX

606186179633756000

25/03/2024

16:04:58

270

188.5

CHIX

606186179633756000

25/03/2024

16:06:00

122

188.5

CHIX

606186179633793000

25/03/2024

16:06:00

1379

188.5

CHIX

606186179633793000

25/03/2024

16:06:00

106

188.5

CHIX

606186179633793000

25/03/2024

16:07:30

2153

188.5

BATE

606186179633847000

25/03/2024

16:07:30

723

188.5

BATE

606186179633847000

25/03/2024

16:10:05

1743

188.5

XLON

592112429194802000

25/03/2024

16:10:05

1000

188.5

BATE

592112429194802000

25/03/2024

16:10:05

473

188.5

BATE

592112429194802000

25/03/2024

16:10:05

903

188.5

XLON

606186179633941000

25/03/2024

16:10:05

2186

188.5

XLON

606186179633941000

25/03/2024

16:10:05

1473

188.5

AQXE

606186179633941000

25/03/2024

16:10:05

1100

188.5

TRQX

592112429194802000

25/03/2024

16:10:05

122

188.5

TRQX

592112429194802000

25/03/2024

16:10:05

2200

188.5

XLON

606186179633941000

25/03/2024

16:10:05

124

188.5

XLON

606186179633941000

25/03/2024

16:10:05

24

188.5

XLON

592112429194802000

25/03/2024

16:15:13

32

188.8

BATE

592112429195010000

25/03/2024

16:15:13

9

188.8

XLON

606186179634144000

25/03/2024

16:15:13

87

188.8

XLON

606186179634144000

25/03/2024

16:15:13

1

188.8

XLON

606186179634144000

25/03/2024

16:15:13

1314

188.8

XLON

592112429195010000

25/03/2024

16:15:33

201

189

XLON

592112429195023000

25/03/2024

16:16:26

4934

188.9

XLON

592112429195056000

25/03/2024

16:16:26

48

188.9

AQXE

606186179634189000

25/03/2024

16:16:26

1425

188.9

AQXE

606186179634189000

25/03/2024

16:16:26

3065

188.9

XLON

592112429195056000

25/03/2024

16:18:00

14

188.8

XLON

606186179634248000

25/03/2024

16:18:40

1563

188.9

BATE

592112429195142000

25/03/2024

16:22:41

2524

188.9

XLON

606186179634448000

25/03/2024

16:22:42

1730

188.8

TRQX

592112429195323000

25/03/2024

16:22:42

1564

188.8

CHIX

592112429195323000

25/03/2024

16:22:42

2946

188.8

BATE

592112429195323000

25/03/2024

16:22:42

3861

188.9

XLON

606186179634449000

25/03/2024

16:22:42

3331

188.8

XLON

606186179634449000

25/03/2024

16:22:42

1720

188.8

AQXE

592112429195323000

25/03/2024

16:27:11

890

188.6

TRQX

606186179634613000

25/03/2024

16:27:11

1516

188.6

XLON

592112429195491000

25/03/2024

16:27:11

222

188.6

TRQX

606186179634613000

25/03/2024

16:27:11

1834

188.6

TRQX

606186179634613000

25/03/2024

16:27:15

1473

188.6

AQXE

592112429195493000

 

 

 

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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