Transaction in Own Shares

RNS Number : 3255W

Serco Group PLC

17 April 2023

 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 72,951 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 14 April 2023 .

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

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 37,206,219 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 92,712,923 Ordinary Shares in treasury and has 1,125,295,865 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,125,295,865 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:	14 April 2023
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	37,319	153.4843	153.4000	153.5000
BATS Europe	35,632	153.4526	153.4000	153.5000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
14-Apr-2023 15:09:25	2937	153.5000	XLON	05002050000168617-E0E9Vs7CkEEq20230414
14-Apr-2023 15:09:25	2426	153.5000	BATE	40022400200253146-30000XGB20230414
14-Apr-2023 15:09:25	2600	153.5000	XLON	05002050000168617-E0E9Vs7CkEEo20230414
14-Apr-2023 15:09:25	2061	153.5000	XLON	05002050000168617-E0E9Vs7CkEEu20230414
14-Apr-2023 15:09:25	2629	153.5000	BATE	40022400200259695-30000XH520230414
14-Apr-2023 15:09:25	485	153.5000	XLON	07002070000168060-E0E9Vs7CkE5S20230414
14-Apr-2023 15:09:25	2674	153.5000	XLON	07002070000163897-E0E9Vs7CkE5G20230414
14-Apr-2023 15:09:25	587	153.5000	XLON	07002070000163897-E0E9Vs7CkE5J20230414
14-Apr-2023 15:09:25	2831	153.5000	BATE	24022240200258652-30000XGC20230414
14-Apr-2023 15:09:25	4422	153.5000	XLON	05002050000167335-E0E9Vs7CkE5Q20230414
14-Apr-2023 15:09:25	2627	153.5000	XLON	05002050000001926-E0E9Vs7CkE5820230414
14-Apr-2023 15:09:25	2022	153.5000	BATE	24022240200262314-30000XGE20230414
14-Apr-2023 15:09:26	2432	153.5000	XLON	07002070000168738-E0E9Vs7CkELO20230414
14-Apr-2023 15:09:27	1888	153.5000	XLON	07002070000168761-E0E9Vs7CkEPE20230414
14-Apr-2023 15:09:27	1841	153.5000	XLON	07002070000168761-E0E9Vs7CkEPC20230414
14-Apr-2023 15:09:27	8897	153.4000	BATE	24022240200263196-D30000XI020230414
14-Apr-2023 15:09:28	3567	153.5000	XLON	07002070000168779-E0E9Vs7CkETK20230414
14-Apr-2023 15:09:28	595	153.5000	XLON	07002070000168779-E0E9Vs7CkETO20230414
14-Apr-2023 15:09:28	1837	153.5000	XLON	07002070000168779-E0E9Vs7CkETM20230414
14-Apr-2023 15:09:28	7414	153.4500	BATE	40022400200259795-D30000XIA20230414
14-Apr-2023 15:09:29	689	153.5000	BATE	24022240200263237-30000XIH20230414
14-Apr-2023 15:09:29	8553	153.4500	BATE	24022240200263237-D30000XIE20230414
14-Apr-2023 15:09:29	35	153.5000	BATE	24022240200263237-30000XIG20230414
14-Apr-2023 15:09:29	6	153.5000	BATE	24022240200263237-30000XIF20230414
14-Apr-2023 15:09:30	74	153.4000	XLON	07002070000168803-E0E9Vs7CkEYe20230414
14-Apr-2023 15:09:30	5739	153.4000	XLON	07002070000168803-E0E9Vs7CkEYg20230414
14-Apr-2023 15:09:30	37	153.4000	XLON	07002070000168803-E0E9Vs7CkEYc20230414
14-Apr-2023 15:09:38	916	153.5000	XLON	07002070000168912-E0E9Vs7CkEon20230414
14-Apr-2023 15:10:23	130	153.5000	BATE	40022400200260592-30000XOL20230414

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]

Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]

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 .

 

END

 

 

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