RNS Number : 6879M
Serco Group PLC
30 April 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares and Total Voting Rights

 

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 30 April 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 14,355,417 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 14,355,417 Ordinary Shares in treasury and has 1,089,190,549 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,089,190,549 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:

30 April 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

15,105

1.8425

1.8390

1.8490

CBOE BXE

52,579

1.8421

1.8360

1.8540

CBOE CXE

35,890

1.8411

1.8360

1.8500

London Stock Exchange

190,751

1.8412

1.8360

1.8540

Turquoise

5,675

1.8406

1.8390

1.8430

 

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

30/04/2024

08:10:43

677

184.9

XLON

592125154634744000

30/04/2024

08:10:43

1082

185.4

XLON

592125154634744000

30/04/2024

08:13:39

1634

185.4

BATE

592125154634809000

30/04/2024

08:16:26

3325

184.9

XLON

592125154634883000

30/04/2024

08:16:26

2342

184.9

XLON

592125154634883000

30/04/2024

08:16:26

1512

184.9

BATE

606198905097387000

30/04/2024

08:20:55

1039

184.9

XLON

592125154635022000

30/04/2024

08:20:55

1732

184.9

XLON

592125154635022000

30/04/2024

08:45:14

1512

185

CHIX

592125154635673000

30/04/2024

08:45:14

1791

185

XLON

592125154635673000

30/04/2024

08:45:14

4

185

XLON

606198905098153000

30/04/2024

08:45:14

2814

185

XLON

606198905098153000

30/04/2024

08:45:14

1791

185

XLON

606198905098153000

30/04/2024

09:13:37

1216

184.9

AQXE

592125154636428000

30/04/2024

09:13:37

341

184.9

AQXE

592125154636428000

30/04/2024

09:13:37

342

184.9

XLON

592125154636428000

30/04/2024

09:13:37

906

184.9

BATE

592125154636428000

30/04/2024

09:13:37

724

184.9

BATE

592125154636428000

30/04/2024

09:13:37

764

184.9

XLON

592125154636428000

30/04/2024

09:13:37

118

184.9

BATE

592125154636428000

30/04/2024

09:13:37

1918

184.9

XLON

592125154636428000

30/04/2024

09:13:37

1512

184.9

CHIX

606198905098882000

30/04/2024

09:15:08

1921

184.8

XLON

592125154636478000

30/04/2024

09:38:24

1816

184.8

XLON

592125154637113000

30/04/2024

09:38:24

1817

184.8

BATE

606198905099545000

30/04/2024

09:38:24

2514

184.7

XLON

606198905099545000

30/04/2024

09:40:37

1817

184.5

XLON

606198905099596000

30/04/2024

09:44:10

1078

184.3

XLON

592125154637261000

30/04/2024

09:44:10

1452

184.3

XLON

592125154637261000

30/04/2024

10:09:17

2903

184.5

XLON

592125154637904000

30/04/2024

10:09:17

986

184.5

XLON

592125154637904000

30/04/2024

10:09:17

1512

184.5

CHIX

592125154637904000

30/04/2024

10:09:17

1512

184.5

BATE

606198905100308000

30/04/2024

10:09:17

1717

184.5

XLON

592125154637904000

30/04/2024

10:27:39

1813

184.5

XLON

592125154638369000

30/04/2024

10:29:16

1813

184.3

XLON

592125154638413000

30/04/2024

10:29:16

1738

184.3

XLON

592125154638413000

30/04/2024

10:29:16

1512

184.3

BATE

606198905100801000

30/04/2024

10:52:30

1456

184.2

BATE

592125154639028000

30/04/2024

10:55:08

1600

184.2

XLON

606198905101464000

30/04/2024

10:55:08

355

184.2

BATE

592125154639095000

30/04/2024

10:55:08

5944

184.2

BATE

592125154639095000

30/04/2024

11:07:31

11

184.2

XLON

592125154639432000

30/04/2024

11:07:44

198

184.2

XLON

592125154639437000

30/04/2024

11:07:44

2144

184.2

XLON

592125154639437000

30/04/2024

11:38:15

217

184.5

CHIX

592125154640228000

30/04/2024

11:38:15

1510

184.5

CHIX

592125154640228000

30/04/2024

11:43:23

506

184.5

CHIX

606198905102696000

30/04/2024

11:43:23

851

184.5

CHIX

606198905102696000

30/04/2024

11:43:23

198

184.5

CHIX

606198905102696000

30/04/2024

11:50:03

481

184.5

CHIX

592125154640562000

30/04/2024

11:50:03

498

184.5

CHIX

592125154640562000

30/04/2024

11:50:03

97

184.5

CHIX

592125154640562000

30/04/2024

11:50:03

419

184.5

CHIX

606198905102887000

30/04/2024

11:50:03

376

184.5

CHIX

606198905102887000

30/04/2024

11:52:27

770

184.3

BATE

592125154640636000

30/04/2024

11:52:27

1627

184.3

AQXE

606198905102959000

30/04/2024

12:01:38

858

184.3

BATE

592125154640856000

30/04/2024

12:01:38

1183

184.3

BATE

592125154640856000

30/04/2024

12:01:38

479

184.3

BATE

592125154640856000

30/04/2024

12:01:38

1627

184.3

XLON

592125154640856000

30/04/2024

12:01:38

1600

184.3

XLON

592125154640856000

30/04/2024

12:01:38

1512

184.3

TRQX

606198905103174000

30/04/2024

12:01:38

1601

184.3

CHIX

606198905103174000

30/04/2024

12:20:55

717

184.3

XLON

592125154641256000

30/04/2024

12:28:55

964

184.3

XLON

592125154641421000

30/04/2024

12:28:55

336

184.3

XLON

592125154641421000

30/04/2024

12:28:55

1300

184.3

XLON

592125154641421000

30/04/2024

12:28:55

45

184.3

XLON

592125154641421000

30/04/2024

12:28:55

2528

184.2

XLON

592125154641421000

30/04/2024

12:28:55

1680

184.2

BATE

592125154641421000

30/04/2024

12:46:36

661

184

CHIX

592125154641787000

30/04/2024

12:46:36

700

184

CHIX

592125154641787000

30/04/2024

12:46:36

251

184

CHIX

592125154641787000

30/04/2024

12:48:53

1616

183.9

XLON

592125154641834000

30/04/2024

12:48:53

1613

183.9

CHIX

592125154641834000

30/04/2024

12:48:53

2626

183.9

BATE

606198905104124000

30/04/2024

12:57:57

2529

183.7

XLON

592125154642016000

30/04/2024

13:21:00

786

184

XLON

592125154642567000

30/04/2024

13:21:00

436

184

BATE

592125154642567000

30/04/2024

13:21:00

6

184

CHIX

606198905104834000

30/04/2024

13:21:00

525

184

CHIX

606198905104834000

30/04/2024

13:23:53

5

184

CHIX

592125154642633000

30/04/2024

13:23:53

744

184

CHIX

592125154642633000

30/04/2024

13:23:53

70

184

XLON

606198905104897000

30/04/2024

13:23:53

3

184

BATE

606198905104897000

30/04/2024

13:23:53

136

184

BATE

606198905104897000

30/04/2024

13:23:53

677

184

XLON

592125154642633000

30/04/2024

13:27:22

1731

184

XLON

592125154642727000

30/04/2024

13:27:22

1512

183.9

BATE

592125154642727000

30/04/2024

13:27:22

5406

183.9

XLON

606198905104988000

30/04/2024

13:27:22

1063

183.9

TRQX

606198905104988000

30/04/2024

13:27:22

449

183.9

TRQX

606198905104988000

30/04/2024

13:27:22

148

183.9

AQXE

606198905104988000

30/04/2024

13:43:34

582

183.7

XLON

606198905105475000

30/04/2024

13:43:34

1236

183.7

XLON

606198905105475000

30/04/2024

13:59:09

404

183.8

CHIX

592125154643672000

30/04/2024

13:59:09

1108

183.8

CHIX

592125154643672000

30/04/2024

13:59:09

1407

183.8

CHIX

606198905105901000

30/04/2024

13:59:09

1270

183.8

CHIX

606198905105901000

30/04/2024

13:59:09

22

183.8

XLON

592125154643672000

30/04/2024

13:59:09

1976

183.8

XLON

592125154643672000

30/04/2024

13:59:09

5757

183.8

XLON

606198905105901000

30/04/2024

13:59:09

1635

183.8

XLON

606198905105901000

30/04/2024

13:59:09

1194

183.8

XLON

592125154643672000

30/04/2024

14:11:42

154

184

XLON

592125154644045000

30/04/2024

14:11:42

1481

184

XLON

592125154644045000

30/04/2024

14:15:37

1300

184.1

CHIX

592125154644147000

30/04/2024

14:15:37

250

184.1

CHIX

592125154644147000

30/04/2024

14:19:15

1736

184.1

CHIX

606198905106460000

30/04/2024

14:19:15

37

184.1

CHIX

606198905106460000

30/04/2024

14:21:22

1512

183.9

BATE

592125154644306000

30/04/2024

14:21:22

133

183.9

XLON

606198905106515000

30/04/2024

14:21:22

4023

183.9

XLON

606198905106515000

30/04/2024

14:21:22

1551

183.9

TRQX

606198905106515000

30/04/2024

14:21:22

1972

183.9

XLON

606198905106515000

30/04/2024

14:28:36

61

183.6

BATE

606198905106719000

30/04/2024

14:30:43

111

183.6

XLON

606198905106802000

30/04/2024

14:30:45

953

183.6

CHIX

606198905106804000

30/04/2024

14:32:04

1536

183.6

XLON

592125154644655000

30/04/2024

14:32:04

784

183.6

XLON

606198905106853000

30/04/2024

14:32:04

42

183.6

XLON

606198905106853000

30/04/2024

14:32:04

857

183.6

XLON

606198905106853000

30/04/2024

14:32:04

736

183.6

XLON

606198905106853000

30/04/2024

14:32:04

1536

183.6

XLON

606198905106853000

30/04/2024

14:32:04

1478

183.6

BATE

606198905106853000

30/04/2024

14:32:04

581

183.6

CHIX

606198905106853000

30/04/2024

14:38:15

1531

183.6

XLON

592125154644884000

30/04/2024

14:38:15

1526

183.6

XLON

606198905107076000

30/04/2024

14:45:01

455

184.1

AQXE

606198905107293000

30/04/2024

14:45:01

348

184.1

AQXE

606198905107293000

30/04/2024

14:45:01

1762

184.1

AQXE

592125154645106000

30/04/2024

14:45:01

276

184.1

AQXE

592125154645106000

30/04/2024

14:47:53

503

184.1

XLON

592125154645213000

30/04/2024

14:47:53

603

184.1

XLON

592125154645213000

30/04/2024

14:47:53

546

184.1

XLON

592125154645213000

30/04/2024

14:48:33

516

184.1

AQXE

592125154645238000

30/04/2024

14:48:33

728

184.1

XLON

606198905107420000

30/04/2024

14:48:33

730

184.1

XLON

606198905107420000

30/04/2024

14:48:33

219

184.1

XLON

592125154645238000

30/04/2024

14:50:04

1300

184.1

BATE

606198905107476000

30/04/2024

14:50:04

409

184.1

BATE

606198905107476000

30/04/2024

14:52:15

120

184.1

AQXE

592125154645371000

30/04/2024

14:53:29

1946

184.2

BATE

592125154645415000

30/04/2024

14:53:29

224

184.2

BATE

592125154645415000

30/04/2024

14:54:42

56

184.2

BATE

592125154645462000

30/04/2024

14:54:42

178

184.2

XLON

606198905107638000

30/04/2024

14:54:42

348

184.2

XLON

606198905107638000

30/04/2024

14:54:42

1122

184.2

XLON

606198905107639000

30/04/2024

14:57:09

1535

184.2

XLON

592125154645547000

30/04/2024

14:59:31

295

184.2

BATE

592125154645624000

30/04/2024

14:59:31

1217

184.2

BATE

592125154645624000

30/04/2024

14:59:31

1300

184.2

XLON

606198905107796000

30/04/2024

14:59:31

453

184.2

XLON

606198905107796000

30/04/2024

14:59:31

3643

184.2

XLON

606198905107796000

30/04/2024

14:59:31

2700

184.2

XLON

592125154645624000

30/04/2024

14:59:31

959

184.2

XLON

592125154645624000

30/04/2024

14:59:31

105

184.2

XLON

592125154645624000

30/04/2024

14:59:31

1100

184.2

TRQX

606198905107796000

30/04/2024

14:59:31

850

184.2

CHIX

606198905107797000

30/04/2024

14:59:31

198

184.2

XLON

592125154645624000

30/04/2024

15:03:56

4323

184.4

XLON

606198905107979000

30/04/2024

15:12:44

1512

184.4

BATE

592125154646101000

30/04/2024

15:12:44

1569

184.3

XLON

592125154646101000

30/04/2024

15:12:44

3914

184.4

XLON

606198905108261000

30/04/2024

15:19:26

1300

184.3

XLON

592125154646333000

30/04/2024

15:19:26

469

184.3

XLON

592125154646333000

30/04/2024

15:19:26

248

184.3

XLON

592125154646333000

30/04/2024

15:19:26

1300

184.3

XLON

592125154646333000

30/04/2024

15:19:26

1295

184.3

XLON

592125154646333000

30/04/2024

15:19:26

858

184.3

BATE

606198905108486000

30/04/2024

15:19:26

1347

184.3

BATE

606198905108486000

30/04/2024

15:26:31

1724

184.2

CHIX

592125154646555000

30/04/2024

15:26:31

714

184.2

XLON

606198905108703000

30/04/2024

15:26:31

1823

184.2

XLON

606198905108703000

30/04/2024

15:26:31

805

184.2

BATE

606198905108703000

30/04/2024

15:26:31

917

184.2

BATE

606198905108703000

30/04/2024

15:27:40

3271

184.1

XLON

592125154646593000

30/04/2024

15:27:40

1733

184.1

BATE

606198905108740000

30/04/2024

15:39:17

700

184.1

XLON

606198905109120000

30/04/2024

15:39:17

42

184.1

XLON

606198905109120000

30/04/2024

15:39:17

113

184.1

CHIX

592125154646985000

30/04/2024

15:39:18

932

184.1

XLON

606198905109120000

30/04/2024

15:41:30

348

184.2

AQXE

606198905109191000

30/04/2024

15:41:30

1034

184.2

AQXE

592125154647058000

30/04/2024

15:41:30

394

184.2

AQXE

592125154647058000

30/04/2024

15:43:07

161

184.1

XLON

606198905109243000

30/04/2024

15:43:07

241

184.1

BATE

592125154647112000

30/04/2024

15:43:07

1392

184.1

BATE

592125154647112000

30/04/2024

15:44:31

7

184.2

AQXE

592125154647153000

30/04/2024

15:44:31

20

184.2

AQXE

592125154647153000

30/04/2024

15:44:31

4

184.2

AQXE

592125154647153000

30/04/2024

15:44:31

771

184.2

AQXE

592125154647153000

30/04/2024

15:44:31

567

184.2

AQXE

592125154647153000

30/04/2024

15:44:31

173

184.2

AQXE

592125154647153000

30/04/2024

15:46:07

348

184.2

AQXE

606198905109330000

30/04/2024

15:46:07

1221

184.2

AQXE

592125154647201000

30/04/2024

15:46:07

179

184.2

AQXE

592125154647201000

30/04/2024

15:47:47

58

184.2

AQXE

606198905109384000

30/04/2024

15:47:47

714

184.2

AQXE

606198905109384000

30/04/2024

15:47:47

1035

184.2

AQXE

606198905109384000

30/04/2024

15:49:22

1691

184.1

XLON

592125154647312000

30/04/2024

15:51:00

1728

184.1

XLON

592125154647364000

30/04/2024

15:52:33

1655

184.1

XLON

606198905109536000

30/04/2024

15:54:04

12

184.1

AQXE

592125154647460000

30/04/2024

15:54:04

894

184.1

AQXE

592125154647460000

30/04/2024

15:54:04

516

184.1

AQXE

592125154647460000

30/04/2024

15:54:04

1

184.1

AQXE

592125154647460000

30/04/2024

15:54:04

192

184.1

XLON

606198905109582000

30/04/2024

15:55:40

3256

184

XLON

592125154647514000

30/04/2024

15:55:40

25

184

CHIX

592125154647514000

30/04/2024

15:55:40

1487

184

CHIX

592125154647514000

30/04/2024

15:55:40

1638

184.1

XLON

606198905109635000

30/04/2024

15:55:40

12

184

BATE

606198905109635000

30/04/2024

15:55:40

1500

184

BATE

606198905109635000

30/04/2024

15:55:40

2540

184

XLON

592125154647514000

30/04/2024

16:00:21

1801

183.9

BATE

592125154647680000

30/04/2024

16:00:21

2517

183.9

XLON

606198905109796000

30/04/2024

16:03:48

1300

183.9

XLON

606198905109924000

30/04/2024

16:03:48

1207

183.9

XLON

606198905109924000

30/04/2024

16:03:48

1727

183.9

BATE

606198905109924000

30/04/2024

16:05:19

1031

183.9

XLON

592125154647868000

30/04/2024

16:05:19

1300

183.9

XLON

592125154647868000

30/04/2024

16:05:19

203

183.9

XLON

592125154647868000

30/04/2024

16:07:29

1636

183.8

XLON

606198905110064000

30/04/2024

16:09:00

169

183.7

XLON

606198905110135000

30/04/2024

16:09:00

2340

183.7

XLON

606198905110135000

30/04/2024

16:09:00

1755

183.7

CHIX

592125154648027000

30/04/2024

16:13:15

1560

183.7

XLON

592125154648206000

30/04/2024

16:14:49

1584

183.7

XLON

592125154648281000

30/04/2024

16:14:55

812

183.6

CHIX

606198905110386000

30/04/2024

16:14:59

1512

183.6

BATE

592125154648288000

30/04/2024

16:14:59

5080

183.6

XLON

606198905110389000

30/04/2024

16:14:59

771

183.6

CHIX

606198905110389000

30/04/2024

16:17:02

2074

183.7

XLON

592125154648384000

30/04/2024

16:17:02

161

183.7

XLON

592125154648384000

30/04/2024

16:17:02

1469

183.7

XLON

592125154648384000

30/04/2024

16:21:49

1727

183.7

XLON

606198905110683000

30/04/2024

16:22:29

55

183.8

XLON

606198905110710000

30/04/2024

16:22:29

409

183.8

XLON

606198905110710000

30/04/2024

16:22:29

668

183.8

XLON

606198905110710000

30/04/2024

16:22:29

1124

183.8

XLON

606198905110710000

30/04/2024

16:22:29

46

183.8

XLON

606198905110710000

30/04/2024

16:23:03

1720

183.8

XLON

606198905110736000

30/04/2024

16:23:47

144

183.8

XLON

592125154648671000

30/04/2024

16:23:47

4

183.8

XLON

592125154648671000

30/04/2024

16:23:47

1375

183.8

XLON

592125154648671000

30/04/2024

16:23:49

3635

183.7

XLON

592125154648672000

30/04/2024

16:23:49

493

183.7

BATE

606198905110763000

30/04/2024

16:23:49

1019

183.7

BATE

606198905110763000

30/04/2024

16:24:24

2980

183.7

XLON

592125154648693000

30/04/2024

16:26:38

2568

183.7

XLON

592125154648794000

30/04/2024

16:26:38

147

183.7

XLON

592125154648794000

30/04/2024

16:29:49

39

183.7

BATE

592125154648921000

30/04/2024

16:29:55

24

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

136

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

316

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

434

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

11

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

2591

183.8

CHIX

606198905111016000

30/04/2024

16:29:55

943

183.8

XLON

592125154648933000

30/04/2024

16:29:55

3046

183.8

XLON

592125154648933000

 

 

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

 

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