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Transaction in Own Shares

27 Nov 2024 07:00

RNS Number : 7509N
Serco Group PLC
27 November 2024
Β 

Serco Group plcΒ 

Legal Entity Identifier:Β 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plcΒ (theΒ 'Company') announces the purchase ofΒ 8,510 ordinary shares ofΒ 2 penceΒ each (theΒ 'Ordinary Shares') through J.P. Morgan Securities plc on 26 November 2024.Β 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February 2024Β (theΒ 'Programme'), the Company has purchased a total ofΒ 79,663,879 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holdsΒ 13,740,158 Ordinary Shares in treasury and hasΒ 1,023,882,087 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,023,882,087 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 theΒ Financial Conduct Authority'sΒ Disclosure Guidance and Transparency Rules.Β 

The table below contains detailed information about the purchases referred to above.

Schedule of PurchasesΒ 

Shares purchased:

Serco Group plcΒ (ISIN: GB0007973794)Β 

Date of purchases:

26 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:Β 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (Β£)

Lowest price per share (Β£)

Highest price per share (Β£)

London Stock Exchange

8,510

1.5656

1.5570

1.5800

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 and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Nov-2024 08:15:25

596

158.0000

XLON

07003070000004390-E0L4pi1RvY3B20241126

26-Nov-2024 11:30:11

581

157.1000

XLON

07003070000012533-E0L4pi1Rz4ow20241126

26-Nov-2024 13:21:47

573

156.8000

XLON

07003070000025247-E0L4pi1S11A820241126

26-Nov-2024 14:16:51

136

157.0000

XLON

07003070000036692-E0L4pi1S1sMU20241126

26-Nov-2024 14:16:51

26

157.0000

XLON

07003070000036692-E0L4pi1S1sMS20241126

26-Nov-2024 14:16:51

605

157.0000

XLON

07003070000036692-E0L4pi1S1sMW20241126

26-Nov-2024 14:38:45

580

156.5000

XLON

07003070000017735-E0L4pi1S2b7I20241126

26-Nov-2024 14:38:48

629

156.3000

XLON

07003070000036273-E0L4pi1S2bHp20241126

26-Nov-2024 14:56:08

554

156.0000

XLON

07003070000040119-E0L4pi1S3IYt20241126

26-Nov-2024 14:56:25

132

156.0000

XLON

07003070000040119-E0L4pi1S3JGs20241126

26-Nov-2024 15:17:51

744

155.7000

XLON

05003050000040184-E0L4pi1S4Aid20241126

26-Nov-2024 16:13:05

630

156.4000

XLON

05003050000055860-E0L4pi1S5oQF20241126

26-Nov-2024 16:14:34

744

156.4000

XLON

05003050000058463-E0L4pi1S5r7j20241126

26-Nov-2024 16:15:14

469

156.4000

XLON

05003050000058739-E0L4pi1S5sl820241126

26-Nov-2024 16:16:54

437

156.5000

XLON

05003050000059179-E0L4pi1S5vKk20241126

26-Nov-2024 16:17:13

136

156.5000

XLON

05003050000059179-E0L4pi1S5vro20241126

26-Nov-2024 16:18:36

161

156.5000

XLON

07003070000059706-E0L4pi1S5xzU20241126

26-Nov-2024 16:21:02

471

156.5000

XLON

07003070000060405-E0L4pi1S62fA20241126

26-Nov-2024 16:21:02

101

156.5000

XLON

07003070000060405-E0L4pi1S62fD20241126

26-Nov-2024 16:25:14

205

156.3000

XLON

07003070000061510-E0L4pi1S6AGm20241126

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 Β 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

Β 

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Β 
END
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