REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

20/05/2022 07:00

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RNS Number : 1697M  Serco Group PLC  20 May 2022

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 344,782 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 19 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 13,989,299 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
13,989,299 Ordinary Shares in treasury and has 1,204,019,489 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,204,019,489 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:  19 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  181,248                                         149.1679                                 148.1000                150.1000
 CHI-X Europe           36,549                                          149.0317                                 148.2000                149.5000
 Turquoise              15,126                                          148.9403                                 148.3000                149.3000
 BATS Europe            105,959                                         149.0798                                 148.2000                150.0000
 Aquis Exchange         5,900                                           149.0031                                 148.4000                149.3000

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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