REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

27/04/2021 07:05

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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