Transaction in Own Shares

Serco Group PLC

05 May 2023

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 43,111 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 May 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 42,873,884 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 98,380,588 Ordinary Shares in treasury and has 1,119,628,200 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,119,628,200 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:	4 May 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	40,590	152.1766	152.0000	152.2000
BATS Europe	2,521	152.0000	152.0000	152.0000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04-May-2023 08:28:19	242	152.0000	BATE	40022400200000274-300006P420230504
04-May-2023 08:28:31	1582	152.0000	XLON	05002050000003007-E0EO13ll7RZt20230504
04-May-2023 08:28:31	813	152.0000	BATE	24022240200000276-300006PG20230504
04-May-2023 08:28:31	1303	152.0000	XLON	05002050000002601-E0EO13ll7RZn20230504
04-May-2023 08:28:31	1583	152.0000	XLON	07002070000002619-E0EO13ll7RZr20230504
04-May-2023 08:28:31	653	152.0000	BATE	40022400200000274-300006PE20230504
04-May-2023 08:28:31	257	152.0000	XLON	05002050000002601-E0EO13ll7RZc20230504
04-May-2023 08:28:31	813	152.0000	BATE	24022240200000006-300006PF20230504
04-May-2023 08:28:31	23	152.0000	XLON	05002050000002601-E0EO13ll7RZp20230504
04-May-2023 15:51:53	1948	152.2000	XLON	07002070000315164-E0EO13llFuQS20230504
04-May-2023 15:51:53	2438	152.2000	XLON	05002050000313384-E0EO13llFuQJ20230504
04-May-2023 15:51:53	4235	152.2000	XLON	07002070000614315-E0EO13llFuQY20230504
04-May-2023 15:51:53	2662	152.2000	XLON	07002070000321467-E0EO13llFuQU20230504
04-May-2023 15:51:53	1164	152.2000	XLON	05002050000313384-E0EO13llFuQQ20230504
04-May-2023 16:00:03	125	152.2000	XLON	07002070000614315-E0EO13llG9SJ20230504
04-May-2023 16:00:03	1400	152.2000	XLON	07002070000614315-E0EO13llG9SH20230504
04-May-2023 16:00:03	8428	152.2000	XLON	05002050000614931-E0EO13llG9SL20230504
04-May-2023 16:00:04	6387	152.2000	XLON	07002070000629620-E0EO13llG9Tl20230504
04-May-2023 16:00:21	7055	152.2000	XLON	05002050000630966-E0EO13llGAHP20230504

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