Transaction in Own Shares

RNS Number : 6421W
Serco Group PLC
27 April 2021
 

27 April 2021

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 528,831 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 26 April 2021.

 

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

 

Since the announcement of the share buy-back programme on 31 December 2020 (the 'Programme'), the Company has purchased a total of 21,701,722 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 21,701,722 Ordinary Shares in treasury and has 1,211,678,915 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,211,678,915 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 FCA'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 April 2021

 

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

438,516

141.7815

141.1000

142.4000

CHI-X Europe

46,000

141.8215

141.4000

142.3000

Turquoise

38,000

141.8267

141.1000

142.3000

BATS Europe

6,315

141.3027

141.1000

141.6000

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 is a leading provider of public services. Our customers are governments or others operating in the public sector.  We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com .

 

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