Transaction in Own Shares

Serco Group PLC
15 June 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 299,807 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 14 June 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 58,208,757 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 113,715,461 Ordinary Shares in treasury and has 1,104,293,327 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,104,293,327 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 June 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

133,715

140.5645

140.4000

140.6000

BATS Europe

166,092

140.5711

140.5000

140.6000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Jun-2023 13:54:43

3969

140.6000

XLON

07002070000066830-E0ErkOYnc3LU20230614

14-Jun-2023 13:54:43

9898

140.6000

BATE

40022400200177296-30000T1820230614

14-Jun-2023 13:54:43

3505

140.6000

XLON

05002050000071670-E0ErkOYnc3LY20230614

14-Jun-2023 13:54:43

346

140.6000

XLON

07002070000067590-E0ErkOYnc3La20230614

14-Jun-2023 13:54:43

2914

140.6000

XLON

05002050000071352-E0ErkOYnc3Lq20230614

14-Jun-2023 13:54:43

2013

140.6000

XLON

05002050000071671-E0ErkOYnc3Ls20230614

14-Jun-2023 13:54:43

1200

140.6000

BATE

40022400200186992-30000T1C20230614

14-Jun-2023 13:54:43

2884

140.6000

BATE

24022240200188990-30000T1B20230614

14-Jun-2023 13:54:43

618

140.6000

XLON

07002070000069265-E0ErkOYnc3Le20230614

14-Jun-2023 13:54:43

67

140.6000

XLON

07002070000069265-E0ErkOYnc3Li20230614

14-Jun-2023 13:54:43

1923

140.6000

XLON

07002070000068277-E0ErkOYnc3Lc20230614

14-Jun-2023 13:54:43

2602

140.6000

BATE

40022400200177296-30000T1720230614

14-Jun-2023 13:54:43

802

140.6000

XLON

05002050000066819-E0ErkOYnc3LW20230614

14-Jun-2023 13:54:43

3505

140.6000

BATE

24022240200189906-30000T1E20230614

14-Jun-2023 13:54:43

2862

140.6000

XLON

07002070000071626-E0ErkOYnc3Lm20230614

14-Jun-2023 13:54:43

3334

140.6000

BATE

40022400200187918-30000T1920230614

14-Jun-2023 13:54:43

2393

140.6000

XLON

07002070000069265-E0ErkOYnc3Lg20230614

14-Jun-2023 13:54:43

913

140.6000

BATE

24022240200189731-30000T1D20230614

14-Jun-2023 13:54:43

2499

140.6000

BATE

24022240200188966-30000T1A20230614

14-Jun-2023 13:54:45

1846

140.4000

XLON

05002050000071722-E0ErkOYnc3Tt20230614

14-Jun-2023 13:54:46

1924

140.5000

BATE

24022240200190394-30000T1N20230614

14-Jun-2023 13:55:48

1924

140.5000

BATE

40022400200188065-30000T5020230614

14-Jun-2023 13:55:48

148

140.5000

XLON

05002050000071951-E0ErkOYnc4jl20230614

14-Jun-2023 13:55:48

1335

140.5000

BATE

40022400200188386-30000T5320230614

14-Jun-2023 13:55:48

764

140.5000

XLON

05002050000071951-E0ErkOYnc4jj20230614

14-Jun-2023 13:55:48

32

140.5000

BATE

40022400200188489-30000T5420230614

14-Jun-2023 13:55:48

2960

140.5000

XLON

07002070000072179-E0ErkOYnc4jf20230614

14-Jun-2023 13:55:48

232

140.5000

BATE

40022400200188386-30000T5220230614

14-Jun-2023 13:55:48

1037

140.5000

BATE

24022240200190394-30000T4Z20230614

14-Jun-2023 13:55:48

914

140.5000

BATE

40022400200188134-30000T5120230614

14-Jun-2023 14:21:03

3862

140.6000

XLON

05002050000077640-E0ErkOYncMiV20230614

14-Jun-2023 14:21:03

677

140.6000

XLON

05002050000077640-E0ErkOYncMiZ20230614

14-Jun-2023 14:21:03

1927

140.6000

XLON

05002050000076340-E0ErkOYncMiO20230614

14-Jun-2023 14:21:03

83

140.6000

XLON

05002050000076340-E0ErkOYncMiR20230614

14-Jun-2023 14:21:03

8331

140.6000

XLON

07002070000076359-E0ErkOYncMiM20230614

14-Jun-2023 14:21:03

1977

140.6000

BATE

24022240200207321-30000V6520230614

14-Jun-2023 14:21:03

2578

140.6000

XLON

07002070000076359-E0ErkOYncMiJ20230614

14-Jun-2023 14:21:03

4336

140.6000

BATE

40022400200205048-30000V6720230614

14-Jun-2023 14:21:03

2595

140.6000

BATE

40022400200205049-30000V6620230614

14-Jun-2023 14:21:03

1055

140.6000

XLON

05002050000077022-E0ErkOYncMiT20230614

14-Jun-2023 14:21:03

10215

140.6000

BATE

24022240200201400-30000V6420230614

14-Jun-2023 14:21:05

3304

140.5000

XLON

05002050000077835-E0ErkOYncMm620230614

14-Jun-2023 14:21:05

4308

140.5000

BATE

40022400200205337-30000V6I20230614

14-Jun-2023 14:21:05

362

140.5000

BATE

40022400200205337-30000V6J20230614

14-Jun-2023 14:41:03

1907

140.5000

XLON

05002050000087404-E0ErkOYnciC720230614

14-Jun-2023 14:41:03

3714

140.5000

BATE

40022400200218235-30000XZ420230614

14-Jun-2023 14:41:03

2424

140.5000

XLON

05002050000087404-E0ErkOYnciCA20230614

14-Jun-2023 14:41:03

1805

140.5000

BATE

40022400200218235-30000XZ320230614

14-Jun-2023 14:41:04

2238

140.5000

BATE

24022240200224153-30000XZ620230614

14-Jun-2023 14:41:05

3365

140.5000

XLON

07002070000090092-E0ErkOYnciEF20230614

14-Jun-2023 14:46:17

905

140.5000

XLON

07002070000090092-E0ErkOYnco9f20230614

14-Jun-2023 14:47:44

1387

140.6000

BATE

40022400200226602-30000YTB20230614

14-Jun-2023 14:47:44

9791

140.6000

BATE

40022400200226603-30000YTD20230614

14-Jun-2023 14:47:44

15529

140.6000

BATE

40022400200226603-30000YTE20230614

14-Jun-2023 14:47:44

4755

140.6000

BATE

40022400200226602-30000YTC20230614

14-Jun-2023 14:47:45

1244

140.6000

XLON

05002050000093412-E0ErkOYncpj220230614

14-Jun-2023 14:47:45

1900

140.6000

XLON

05002050000093412-E0ErkOYncpj620230614

14-Jun-2023 14:47:45

3179

140.6000

XLON

05002050000093412-E0ErkOYncpj420230614

14-Jun-2023 14:48:49

2680

140.6000

XLON

05002050000094099-E0ErkOYncr8a20230614

14-Jun-2023 15:16:13

3765

140.5500

BATE

24022240200255066-D300013AP20230614

14-Jun-2023 15:16:13

5000

140.6000

BATE

24022240200255064-300013AL20230614

14-Jun-2023 15:16:13

421

140.6000

XLON

05002050000103144-E0ErkOYndKTZ20230614

14-Jun-2023 15:16:13

1293

140.6000

XLON

05002050000094845-E0ErkOYndKTV20230614

14-Jun-2023 15:16:13

299

140.6000

XLON

05002050000094099-E0ErkOYndKTT20230614

14-Jun-2023 15:16:13

656

140.6000

XLON

05002050000094099-E0ErkOYndKTK20230614

14-Jun-2023 15:16:13

855

140.6000

XLON

05002050000094099-E0ErkOYndKTD20230614

14-Jun-2023 15:16:13

1364

140.6000

BATE

40022400200247243-300013AE20230614

14-Jun-2023 15:16:13

4486

140.6000

XLON

07002070000110609-E0ErkOYndKTf20230614

14-Jun-2023 15:16:13

6614

140.6000

BATE

40022400200247243-300013AF20230614

14-Jun-2023 15:16:13

57

140.6000

BATE

24022240200255064-300013AJ20230614

14-Jun-2023 15:16:13

3302

140.6000

BATE

24022240200254613-300013AI20230614

14-Jun-2023 15:16:13

5000

140.6000

BATE

24022240200255064-300013AK20230614

14-Jun-2023 15:16:13

2647

140.6000

BATE

24022240200254613-300013AH20230614

14-Jun-2023 15:16:13

912

140.6000

XLON

05002050000110493-E0ErkOYndKTd20230614

14-Jun-2023 15:16:13

18429

140.6000

XLON

07002070000113899-E0ErkOYndKTj20230614

14-Jun-2023 15:16:13

1085

140.6000

XLON

05002050000110909-E0ErkOYndKTh20230614

14-Jun-2023 15:16:13

2062

140.6000

BATE

24022240200255064-300013AO20230614

14-Jun-2023 15:16:13

414

140.6000

BATE

24022240200255066-300013AQ20230614

14-Jun-2023 15:16:13

2453

140.6000

XLON

05002050000112275-E0ErkOYndKTb20230614

14-Jun-2023 15:16:13

5000

140.6000

BATE

24022240200255064-300013AN20230614

14-Jun-2023 15:16:13

5000

140.6000

BATE

24022240200255064-300013AM20230614

14-Jun-2023 15:16:13

2353

140.6000

BATE

40022400200247243-300013AG20230614

14-Jun-2023 15:16:13

14151

140.6000

XLON

05002050000094845-E0ErkOYndKTX20230614

14-Jun-2023 15:16:14

8075

140.5000

BATE

40022400200251942-300013AW20230614

14-Jun-2023 15:16:14

3765

140.5000

BATE

40022400200251942-D300013AV20230614

14-Jun-2023 15:16:14

6032

140.5000

XLON

05002050000113815-E0ErkOYndKVd20230614

14-Jun-2023 15:16:16

5880

140.4000

XLON

07002070000113924-E0ErkOYndKXo20230614

14-Jun-2023 15:16:17

6819

140.5000

BATE

24022240200255105-300013BD20230614

14-Jun-2023 15:16:18

2487

140.5000

XLON

05002050000113848-E0ErkOYndKcO20230614

14-Jun-2023 15:16:18

2545

140.5000

BATE

24022240200255105-300013BH20230614

14-Jun-2023 15:16:18

1693

140.5000

XLON

05002050000113848-E0ErkOYndKcK20230614

14-Jun-2023 15:16:21

5065

140.5000

BATE

40022400200251984-300013BM20230614

14-Jun-2023 15:24:18

3577

140.5000

XLON

07002070000113958-E0ErkOYndSNk20230614

14-Jun-2023 15:24:18

2455

140.5000

XLON

05002050000113848-E0ErkOYndSNi20230614

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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