REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

12/05/2022 07:00

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RNS Number : 1712L  Serco Group PLC  12 May 2022

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 497,105 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 11 May 2022.

 

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

 

Since the announcement of the share buy-back programme on 24 February 2022
(the 'Programme'), the Company has purchased a total of 11,578,523 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
11,578,523 Ordinary Shares in treasury and has 1,206,430,265 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,206,430,265 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:  11 May 2022

 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  261,479                                         150.3145                                 148.5000                151.5000
 CHI-X Europe           55,329                                          150.1777                                 148.5000                151.5000
 Turquoise              31,434                                          150.2018                                 148.9000                151.5000
 BATS Europe            133,182                                         149.9052                                 148.5000                151.0000
 Aquis Exchange         15,681                                          150.2956                                 148.9000                151.5000

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto: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
(http://www.serco.com) .

 

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