RNS Number : 8771F
Serco Group PLC
27 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 371,934 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 26 September 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 54,565,131 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 31,307,925 Ordinary Shares in treasury and has 1,048,980,835 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,048,980,835 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:

26 September 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

371,934

1.7744

1.7670

1.7910

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-Sep-2024 08:04:39

2629

178.9000

XLON

60002600000004412-E0KMZJQrDoRi20240926

26-Sep-2024 08:04:39

2502

178.8000

XLON

60002600000003824-E0KMZJQrDoRm20240926

26-Sep-2024 08:04:40

511

178.7000

XLON

60002600000003804-E0KMZJQrDoUP20240926

26-Sep-2024 08:04:40

1915

178.7000

XLON

60002600000003804-E0KMZJQrDoUR20240926

26-Sep-2024 08:08:14

766

179.1000

XLON

64002640000005099-E0KMZJQrE15x20240926

26-Sep-2024 08:08:38

948

179.0000

XLON

64002640000004977-E0KMZJQrE2ek20240926

26-Sep-2024 08:08:40

480

179.0000

XLON

60002600000005368-E0KMZJQrE2lD20240926

26-Sep-2024 08:08:40

230

179.0000

XLON

60002600000005368-E0KMZJQrE2lJ20240926

26-Sep-2024 08:08:40

7

179.0000

XLON

60002600000005368-E0KMZJQrE2lL20240926

26-Sep-2024 08:08:40

723

179.0000

XLON

60002600000005368-E0KMZJQrE2lF20240926

26-Sep-2024 08:08:40

740

179.0000

XLON

60002600000005368-E0KMZJQrE2lH20240926

26-Sep-2024 08:10:16

1141

178.8000

XLON

60002600000004861-E0KMZJQrE8DX20240926

26-Sep-2024 08:11:49

1016

178.9000

XLON

60002600000006046-E0KMZJQrEDsZ20240926

26-Sep-2024 08:11:50

737

178.8000

XLON

64002640000005972-E0KMZJQrEDvv20240926

26-Sep-2024 08:16:59

897

178.8000

XLON

60002600000006553-E0KMZJQrENoe20240926

26-Sep-2024 08:16:59

32

178.8000

XLON

60002600000006553-E0KMZJQrENoc20240926

26-Sep-2024 08:21:12

758

178.9000

XLON

64002640000007346-E0KMZJQrEWRu20240926

26-Sep-2024 08:25:12

763

179.0000

XLON

60002600000007720-E0KMZJQrEcnT20240926

26-Sep-2024 08:25:12

988

178.9000

XLON

60002600000007618-E0KMZJQrEco120240926

26-Sep-2024 08:26:30

926

178.8000

XLON

60002600000007809-E0KMZJQrEfFP20240926

26-Sep-2024 08:29:05

847

178.9000

XLON

64002640000008243-E0KMZJQrEjBN20240926

26-Sep-2024 08:30:07

996

178.8000

XLON

64002640000008106-E0KMZJQrElay20240926

26-Sep-2024 08:30:07

839

178.7000

XLON

60002600000007465-E0KMZJQrElbD20240926

26-Sep-2024 08:31:14

946

178.6000

XLON

64002640000008571-E0KMZJQrEoSs20240926

26-Sep-2024 08:35:12

828

178.6000

XLON

64002640000009040-E0KMZJQrEv3k20240926

26-Sep-2024 08:35:21

671

178.6000

XLON

60002600000009108-E0KMZJQrEvCW20240926

26-Sep-2024 08:35:21

430

178.6000

XLON

60002600000009108-E0KMZJQrEvCU20240926

26-Sep-2024 08:37:02

1024

178.5000

XLON

64002640000009365-E0KMZJQrExm120240926

26-Sep-2024 08:38:42

1200

178.5000

XLON

64002640000009501-E0KMZJQrF0Hu20240926

26-Sep-2024 08:38:42

44

178.5000

XLON

64002640000009501-E0KMZJQrF0Hw20240926

26-Sep-2024 08:38:45

1120

178.4000

XLON

60002600000008715-E0KMZJQrF0SE20240926

26-Sep-2024 08:38:45

56

178.4000

XLON

60002600000008715-E0KMZJQrF0S620240926

26-Sep-2024 08:44:26

589

178.4000

XLON

60002600000009683-E0KMZJQrF8VQ20240926

26-Sep-2024 08:44:26

291

178.4000

XLON

60002600000009683-E0KMZJQrF8VO20240926

26-Sep-2024 08:45:44

847

178.4000

XLON

60002600000010121-E0KMZJQrFA6l20240926

26-Sep-2024 08:47:02

1295

178.5000

XLON

64002640000010367-E0KMZJQrFBZ820240926

26-Sep-2024 08:48:41

979

178.5000

XLON

60002600000010475-E0KMZJQrFEIg20240926

26-Sep-2024 08:49:55

21

178.4000

XLON

60002600000010121-E0KMZJQrFFk820240926

26-Sep-2024 08:50:00

1100

178.3000

XLON

60002600000009581-E0KMZJQrFFqc20240926

26-Sep-2024 08:50:28

286

178.4000

XLON

64002640000010696-E0KMZJQrFGly20240926

26-Sep-2024 08:51:50

391

178.4000

XLON

64002640000010696-E0KMZJQrFIrU20240926

26-Sep-2024 08:53:01

1077

178.4000

XLON

60002600000010930-E0KMZJQrFKcT20240926

26-Sep-2024 08:54:28

769

178.3000

XLON

60002600000010817-E0KMZJQrFMdJ20240926

26-Sep-2024 08:57:18

1277

178.2000

XLON

64002640000011235-E0KMZJQrFQKh20240926

26-Sep-2024 08:59:12

948

178.0000

XLON

60002600000010648-E0KMZJQrFTNr20240926

26-Sep-2024 09:10:35

650

178.4000

XLON

64002640000012838-E0KMZJQrFm4120240926

26-Sep-2024 09:18:50

1939

178.5000

XLON

64002640000013419-E0KMZJQrFvfv20240926

26-Sep-2024 09:18:50

563

178.4000

XLON

60002600000013218-E0KMZJQrFvh320240926

26-Sep-2024 09:18:50

739

178.4000

XLON

64002640000012987-E0KMZJQrFvh120240926

26-Sep-2024 09:24:52

1229

178.6000

XLON

60002600000013911-E0KMZJQrG3Jc20240926

26-Sep-2024 09:25:30

1073

178.6000

XLON

60002600000014103-E0KMZJQrG43L20240926

26-Sep-2024 09:27:01

1195

178.6000

XLON

60002600000014251-E0KMZJQrG6kf20240926

26-Sep-2024 09:28:41

1398

178.6000

XLON

60002600000014379-E0KMZJQrG95320240926

26-Sep-2024 09:28:58

878

178.5000

XLON

60002600000013833-E0KMZJQrG9Yg20240926

26-Sep-2024 09:34:41

1088

178.5000

XLON

60002600000014866-E0KMZJQrGI4x20240926

26-Sep-2024 09:37:01

1286

178.5000

XLON

60002600000015069-E0KMZJQrGL4f20240926

26-Sep-2024 09:38:41

193

178.5000

XLON

60002600000015216-E0KMZJQrGN8P20240926

26-Sep-2024 09:38:41

580

178.5000

XLON

60002600000015216-E0KMZJQrGN8T20240926

26-Sep-2024 09:38:41

700

178.5000

XLON

60002600000015216-E0KMZJQrGN8L20240926

26-Sep-2024 09:38:41

171

178.5000

XLON

60002600000015216-E0KMZJQrGN8N20240926

26-Sep-2024 09:38:41

204

178.5000

XLON

60002600000015216-E0KMZJQrGN8R20240926

26-Sep-2024 09:44:55

837

178.3000

XLON

64002640000015391-E0KMZJQrGUEn20240926

26-Sep-2024 09:52:48

819

178.3000

XLON

64002640000016152-E0KMZJQrGeMt20240926

26-Sep-2024 10:00:31

202

178.3000

XLON

64002640000017051-E0KMZJQrGmBs20240926

26-Sep-2024 10:06:31

442

178.3000

XLON

64002640000017051-E0KMZJQrGryD20240926

26-Sep-2024 10:06:31

431

178.3000

XLON

60002600000017142-E0KMZJQrGryF20240926

26-Sep-2024 10:06:31

136

178.3000

XLON

60002600000017142-E0KMZJQrGryH20240926

26-Sep-2024 10:07:01

173

178.3000

XLON

64002640000017537-E0KMZJQrGsPM20240926

26-Sep-2024 10:07:01

239

178.3000

XLON

64002640000017537-E0KMZJQrGsPK20240926

26-Sep-2024 10:07:01

173

178.3000

XLON

64002640000017537-E0KMZJQrGsPQ20240926

26-Sep-2024 10:07:01

1173

178.3000

XLON

64002640000017537-E0KMZJQrGsPO20240926

26-Sep-2024 10:08:41

195

178.3000

XLON

60002600000017635-E0KMZJQrGtT320240926

26-Sep-2024 10:08:41

5

178.3000

XLON

60002600000017635-E0KMZJQrGtT120240926

26-Sep-2024 10:08:41

69

178.3000

XLON

60002600000017635-E0KMZJQrGtT520240926

26-Sep-2024 10:08:41

1068

178.3000

XLON

60002600000017635-E0KMZJQrGtT720240926

26-Sep-2024 10:10:11

703

178.1000

XLON

60002600000017414-E0KMZJQrGv0T20240926

26-Sep-2024 10:10:49

700

178.1000

XLON

64002640000017777-E0KMZJQrGvnO20240926

26-Sep-2024 10:10:49

28

178.1000

XLON

64002640000017777-E0KMZJQrGvnQ20240926

26-Sep-2024 10:11:54

728

177.8000

XLON

60002600000017749-E0KMZJQrGx9w20240926

26-Sep-2024 10:12:12

124

177.8000

XLON

64002640000017919-E0KMZJQrGxQb20240926

26-Sep-2024 10:12:12

644

177.8000

XLON

64002640000017919-E0KMZJQrGxQR20240926

26-Sep-2024 10:13:40

65

177.7000

XLON

64002640000018040-E0KMZJQrGz4520240926

26-Sep-2024 10:13:40

29

177.7000

XLON

64002640000018040-E0KMZJQrGz4720240926

26-Sep-2024 10:18:52

556

177.9000

XLON

60002600000018391-E0KMZJQrH4DS20240926

26-Sep-2024 10:25:20

1702

177.9000

XLON

60002600000018864-E0KMZJQrHAxO20240926

26-Sep-2024 10:27:00

1200

177.9000

XLON

60002600000019078-E0KMZJQrHEQd20240926

26-Sep-2024 10:27:00

497

177.9000

XLON

60002600000019078-E0KMZJQrHEQf20240926

26-Sep-2024 10:27:30

923

177.7000

XLON

60002600000018511-E0KMZJQrHEuZ20240926

26-Sep-2024 10:34:41

339

178.0000

XLON

60002600000019687-E0KMZJQrHLJi20240926

26-Sep-2024 10:34:41

179

178.0000

XLON

60002600000019687-E0KMZJQrHLJk20240926

26-Sep-2024 10:36:48

884

178.2000

XLON

64002640000019829-E0KMZJQrHNdo20240926

26-Sep-2024 10:36:48

133

178.2000

XLON

64002640000019829-E0KMZJQrHNdk20240926

26-Sep-2024 10:36:48

884

178.2000

XLON

64002640000019829-E0KMZJQrHNdm20240926

26-Sep-2024 10:37:00

141

178.2000

XLON

64002640000019934-E0KMZJQrHNqR20240926

26-Sep-2024 10:37:00

1014

178.2000

XLON

64002640000019934-E0KMZJQrHNqX20240926

26-Sep-2024 10:37:01

27

178.2000

XLON

64002640000019934-E0KMZJQrHNsg20240926

26-Sep-2024 10:37:01

228

178.2000

XLON

64002640000019934-E0KMZJQrHNru20240926

26-Sep-2024 10:37:01

17

178.2000

XLON

64002640000019934-E0KMZJQrHNsJ20240926

26-Sep-2024 10:37:01

2

178.2000

XLON

64002640000019934-E0KMZJQrHNsB20240926

26-Sep-2024 10:37:02

26

178.2000

XLON

64002640000019934-E0KMZJQrHNsq20240926

26-Sep-2024 10:37:03

210

178.2000

XLON

64002640000019934-E0KMZJQrHNtC20240926

26-Sep-2024 10:38:41

1403

178.2000

XLON

60002600000020018-E0KMZJQrHPFm20240926

26-Sep-2024 10:38:42

704

178.1000

XLON

60002600000019743-E0KMZJQrHPGM20240926

26-Sep-2024 10:45:21

698

178.1000

XLON

60002600000020530-E0KMZJQrHUoa20240926

26-Sep-2024 10:53:16

980

178.0000

XLON

60002600000021121-E0KMZJQrHcFY20240926

26-Sep-2024 10:54:22

918

178.0000

XLON

64002640000021203-E0KMZJQrHdEd20240926

26-Sep-2024 10:57:18

14

178.0000

XLON

60002600000021320-E0KMZJQrHfDB20240926

26-Sep-2024 10:57:18

1136

178.0000

XLON

60002600000021320-E0KMZJQrHfD820240926

26-Sep-2024 10:58:40

339

178.0000

XLON

60002600000021525-E0KMZJQrHghq20240926

26-Sep-2024 10:59:40

127

178.0000

XLON

60002600000021616-E0KMZJQrHhdA20240926

26-Sep-2024 10:59:40

424

178.0000

XLON

60002600000021616-E0KMZJQrHhd820240926

26-Sep-2024 11:00:20

668

178.1000

XLON

60002600000021680-E0KMZJQrHi9b20240926

26-Sep-2024 11:02:45

1140

178.0000

XLON

60002600000021846-E0KMZJQrHlS220240926

26-Sep-2024 11:02:50

868

177.9000

XLON

64002640000021694-E0KMZJQrHlla20240926

26-Sep-2024 11:04:30

639

177.7000

XLON

60002600000022063-E0KMZJQrHoH820240926

26-Sep-2024 11:04:30

581

177.9000

XLON

64002640000022075-E0KMZJQrHoFy20240926

26-Sep-2024 11:06:23

670

177.7000

XLON

60002600000022306-E0KMZJQrHqip20240926

26-Sep-2024 11:07:01

301

177.7000

XLON

64002640000022380-E0KMZJQrHrN220240926

26-Sep-2024 11:07:01

334

177.7000

XLON

64002640000022380-E0KMZJQrHrN420240926

26-Sep-2024 11:09:42

720

177.7000

XLON

64002640000022527-E0KMZJQrHuXE20240926

26-Sep-2024 11:09:47

725

177.5000

XLON

60002600000022221-E0KMZJQrHucs20240926

26-Sep-2024 11:13:00

222

177.5000

XLON

64002640000022861-E0KMZJQrHySN20240926

26-Sep-2024 11:13:00

177

177.5000

XLON

64002640000022861-E0KMZJQrHySL20240926

26-Sep-2024 11:13:00

973

177.5000

XLON

64002640000022861-E0KMZJQrHySJ20240926

26-Sep-2024 11:13:41

211

177.5000

XLON

64002640000022895-E0KMZJQrHywS20240926

26-Sep-2024 11:13:41

689

177.5000

XLON

64002640000022895-E0KMZJQrHywO20240926

26-Sep-2024 11:13:41

54

177.5000

XLON

64002640000022895-E0KMZJQrHywQ20240926

26-Sep-2024 11:15:11

602

177.3000

XLON

60002600000022652-E0KMZJQrI0CZ20240926

26-Sep-2024 11:15:26

354

177.3000

XLON

60002600000022652-E0KMZJQrI0NI20240926

26-Sep-2024 11:15:26

583

177.3000

XLON

64002640000023022-E0KMZJQrI0NK20240926

26-Sep-2024 11:17:49

1116

177.3000

XLON

64002640000023157-E0KMZJQrI2Ye20240926

26-Sep-2024 11:26:54

299

177.5000

XLON

60002600000023906-E0KMZJQrICpw20240926

26-Sep-2024 11:29:29

1668

177.8000

XLON

64002640000024117-E0KMZJQrIFZr20240926

26-Sep-2024 11:30:20

659

177.8000

XLON

60002600000024229-E0KMZJQrIGWs20240926

26-Sep-2024 11:32:01

193

177.8000

XLON

60002600000024345-E0KMZJQrIISh20240926

26-Sep-2024 11:32:01

182

177.8000

XLON

60002600000024345-E0KMZJQrIISd20240926

26-Sep-2024 11:32:01

188

177.8000

XLON

60002600000024345-E0KMZJQrIISb20240926

26-Sep-2024 11:32:01

195

177.8000

XLON

60002600000024345-E0KMZJQrIISf20240926

26-Sep-2024 11:32:01

261

177.8000

XLON

60002600000024345-E0KMZJQrIISZ20240926

26-Sep-2024 11:37:01

447

177.8000

XLON

64002640000024661-E0KMZJQrINQw20240926

26-Sep-2024 11:37:01

189

177.8000

XLON

64002640000024661-E0KMZJQrINQy20240926

26-Sep-2024 11:37:01

177

177.8000

XLON

64002640000024661-E0KMZJQrINR220240926

26-Sep-2024 11:37:01

184

177.8000

XLON

64002640000024661-E0KMZJQrINR020240926

26-Sep-2024 11:38:03

923

177.5000

XLON

64002640000024200-E0KMZJQrIOKN20240926

26-Sep-2024 11:38:03

1148

177.6000

XLON

60002600000024468-E0KMZJQrIOIw20240926

26-Sep-2024 11:38:52

617

177.6000

XLON

64002640000024764-E0KMZJQrIP6K20240926

26-Sep-2024 11:38:52

511

177.6000

XLON

64002640000024764-E0KMZJQrIP6E20240926

26-Sep-2024 11:46:21

1600

177.8000

XLON

64002640000025287-E0KMZJQrIVco20240926

26-Sep-2024 11:46:21

197

177.8000

XLON

64002640000025287-E0KMZJQrIVcq20240926

26-Sep-2024 11:46:45

229

177.7000

XLON

64002640000025099-E0KMZJQrIVrx20240926

26-Sep-2024 11:46:45

229

177.7000

XLON

64002640000025099-E0KMZJQrIVrz20240926

26-Sep-2024 11:46:45

806

177.7000

XLON

64002640000025099-E0KMZJQrIVrt20240926

26-Sep-2024 11:46:46

757

177.6000

XLON

60002600000024983-E0KMZJQrIVsh20240926

26-Sep-2024 12:00:02

1479

178.1000

XLON

60002600000026309-E0KMZJQrIkS720240926

26-Sep-2024 12:00:02

206

178.1000

XLON

60002600000026309-E0KMZJQrIkS320240926

26-Sep-2024 12:00:02

192

178.1000

XLON

60002600000026309-E0KMZJQrIkS520240926

26-Sep-2024 12:00:02

197

178.1000

XLON

60002600000026309-E0KMZJQrIkS120240926

26-Sep-2024 12:01:04

710

177.8000

XLON

60002600000026384-E0KMZJQrImY820240926

26-Sep-2024 12:06:27

1655

177.8000

XLON

60002600000026951-E0KMZJQrItaG20240926

26-Sep-2024 12:12:12

42

177.8000

XLON

60002600000027243-E0KMZJQrJ0sM20240926

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177.1000

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177.1000

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177.1000

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177.3000

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3905

177.3000

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177.3000

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177.3000

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177.3000

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60002600000076268-E0KMZJQrQz6A20240926

 

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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