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Serco Group Plc
Serco Group PLC - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6807M
Serco Group PLC
19 November 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 27,677 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 18 November 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 76,909,492 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 10,985,771 Ordinary Shares in treasury and has 1,026,636,474 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,026,636,474 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:

18 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

27,677

1.5487

1.5450

1.5540

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

18-Nov-2024 13:21:13

558

155.1000

XLON

05003050000026379-E0Kz22A1pWbl20241118

18-Nov-2024 14:31:10

571

155.4000

XLON

07003070000033024-E0Kz22A1qz6K20241118

18-Nov-2024 14:47:15

574

155.2000

XLON

05003050000035183-E0Kz22A1rtWm20241118

18-Nov-2024 14:52:59

752

155.1000

XLON

05003050000037651-E0Kz22A1sA5q20241118

18-Nov-2024 15:01:03

591

154.9000

XLON

05003050000039047-E0Kz22A1sTlq20241118

18-Nov-2024 15:02:43

537

155.1000

XLON

05003050000039369-E0Kz22A1sZUL20241118

18-Nov-2024 15:04:17

591

155.1000

XLON

05003050000039771-E0Kz22A1sfLQ20241118

18-Nov-2024 15:06:59

806

155.0000

XLON

05003050000040285-E0Kz22A1slZs20241118

18-Nov-2024 15:08:41

537

155.0000

XLON

07003070000040305-E0Kz22A1sonr20241118

18-Nov-2024 15:13:28

644

154.8000

XLON

07003070000040590-E0Kz22A1szYI20241118

18-Nov-2024 15:15:41

169

154.8000

XLON

07003070000041551-E0Kz22A1t4op20241118

18-Nov-2024 15:15:41

369

154.8000

XLON

07003070000041551-E0Kz22A1t4on20241118

18-Nov-2024 15:15:44

537

154.7000

XLON

05003050000041507-E0Kz22A1t4y720241118

18-Nov-2024 15:17:26

559

154.5000

XLON

07003070000041869-E0Kz22A1t8Vj20241118

18-Nov-2024 15:19:56

806

154.6000

XLON

07003070000042090-E0Kz22A1tEJb20241118

18-Nov-2024 15:25:02

704

154.7000

XLON

05003050000043436-E0Kz22A1tO4120241118

18-Nov-2024 15:25:19

564

154.7000

XLON

05003050000043499-E0Kz22A1tP6t20241118

18-Nov-2024 15:26:59

860

154.7000

XLON

07003070000043481-E0Kz22A1tS9220241118

18-Nov-2024 15:28:39

537

154.9000

XLON

05003050000044133-E0Kz22A1tWgj20241118

18-Nov-2024 15:31:59

537

155.0000

XLON

05003050000044819-E0Kz22A1teTM20241118

18-Nov-2024 15:33:32

698

154.9000

XLON

05003050000044528-E0Kz22A1theQ20241118

18-Nov-2024 15:33:39

209

154.9000

XLON

07003070000044867-E0Kz22A1thuS20241118

18-Nov-2024 15:33:39

59

154.9000

XLON

07003070000044867-E0Kz22A1thuU20241118

18-Nov-2024 15:33:39

280

154.9000

XLON

07003070000044867-E0Kz22A1thuW20241118

18-Nov-2024 15:46:10

698

154.8000

XLON

07003070000046173-E0Kz22A1u5sN20241118

18-Nov-2024 15:47:38

257

154.8000

XLON

05003050000047417-E0Kz22A1u8d620241118

18-Nov-2024 15:49:14

22

154.9000

XLON

07003070000047525-E0Kz22A1uAzj20241118

18-Nov-2024 15:49:56

549

154.8000

XLON

05003050000047417-E0Kz22A1uBy220241118

18-Nov-2024 15:49:58

698

154.7000

XLON

07003070000045992-E0Kz22A1uC0G20241118

18-Nov-2024 15:52:15

70

154.7000

XLON

05003050000048206-E0Kz22A1uFoN20241118

18-Nov-2024 15:55:28

757

154.8000

XLON

05003050000048917-E0Kz22A1uLQB20241118

18-Nov-2024 15:57:00

871

154.8000

XLON

07003070000048909-E0Kz22A1uON920241118

18-Nov-2024 15:58:40

818

154.8000

XLON

07003070000049260-E0Kz22A1uQiE20241118

18-Nov-2024 16:00:19

275

154.8000

XLON

05003050000049961-E0Kz22A1uUX620241118

18-Nov-2024 16:00:19

196

154.8000

XLON

05003050000049961-E0Kz22A1uUXA20241118

18-Nov-2024 16:00:19

335

154.8000

XLON

05003050000049961-E0Kz22A1uUX820241118

18-Nov-2024 16:02:55

591

154.9000

XLON

05003050000050513-E0Kz22A1uZAu20241118

18-Nov-2024 16:03:39

752

154.9000

XLON

07003070000050312-E0Kz22A1uagN20241118

18-Nov-2024 16:06:03

806

154.8000

XLON

05003050000051052-E0Kz22A1ufq920241118

18-Nov-2024 16:09:01

394

154.8000

XLON

05003050000051739-E0Kz22A1ukhY20241118

18-Nov-2024 16:09:01

143

154.8000

XLON

05003050000051739-E0Kz22A1ukha20241118

18-Nov-2024 16:12:09

591

154.7000

XLON

07003070000051660-E0Kz22A1ur0y20241118

18-Nov-2024 16:14:39

752

154.9000

XLON

07003070000052678-E0Kz22A1uv4F20241118

18-Nov-2024 16:15:19

366

154.9000

XLON

05003050000053223-E0Kz22A1uwY920241118

18-Nov-2024 16:15:19

175

154.9000

XLON

05003050000053223-E0Kz22A1uwYB20241118

18-Nov-2024 16:15:19

157

154.9000

XLON

05003050000053223-E0Kz22A1uwY720241118

18-Nov-2024 16:16:59

718

154.8000

XLON

07003070000053513-E0Kz22A1v0JJ20241118

18-Nov-2024 16:19:39

797

154.9000

XLON

07003070000054132-E0Kz22A1v4wK20241118

18-Nov-2024 16:20:19

591

154.9000

XLON

07003070000054340-E0Kz22A1v71h20241118

18-Nov-2024 16:21:59

537

154.9000

XLON

05003050000055082-E0Kz22A1vACG20241118

18-Nov-2024 16:23:39

25

154.9000

XLON

07003070000055162-E0Kz22A1vCy320241118

18-Nov-2024 16:23:39

123

154.9000

XLON

07003070000055162-E0Kz22A1vCy120241118

18-Nov-2024 16:23:39

468

154.9000

XLON

07003070000055162-E0Kz22A1vCxx20241118

18-Nov-2024 16:23:39

60

154.9000

XLON

07003070000055162-E0Kz22A1vCxz20241118

18-Nov-2024 16:25:19

352

155.0000

XLON

05003050000055909-E0Kz22A1vGQ620241118

18-Nov-2024 16:25:19

185

155.0000

XLON

05003050000055909-E0Kz22A1vGQ820241118

18-Nov-2024 16:26:59

499

155.2000

XLON

05003050000056313-E0Kz22A1vJuZ20241118

 

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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