REG - Serco Group PLC - Transaction in Own Shares
06/03/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230306:nRSF9153Ra&default-theme=true RNS Number : 9153R Serco Group PLC 06 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 744,839 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 3 March 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 2,036,874 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 57,543,578 Ordinary Shares in treasury and has 1,215,971,914 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,158,428,336 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: 3 March 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 555,732 162.4424 161.8000 163.1000 CHI-X Europe 6,212 162.7258 161.9000 163.0000 BATS Europe 182,895 162.6167 162.0000 163.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 03-Mar-2023 10:15:09 325 161.9000 XLON 64003640000018303-E0Df5RzEY36H20230303 03-Mar-2023 10:15:09 300 161.9000 XLON 60003600000017979-E0Df5RzEY36920230303 03-Mar-2023 10:15:09 375 161.9000 XLON 64003640000018303-E0Df5RzEY36J20230303 03-Mar-2023 10:15:09 1023 161.9000 XLON 60003600000018772-E0Df5RzEY36L20230303 03-Mar-2023 10:15:09 3113 162.0000 XLON 64003640000019181-E0Df5RzEY38620230303 03-Mar-2023 10:15:09 352 161.9000 XLON 60003600000017979-E0Df5RzEY36D20230303 03-Mar-2023 10:15:09 592 161.9000 XLON 60003600000017979-E0Df5RzEY36720230303 03-Mar-2023 10:16:09 798 162.0000 XLON 60003600000019294-E0Df5RzEY4G020230303 03-Mar-2023 10:16:09 1188 162.0000 XLON 60003600000019294-E0Df5RzEY4Fy20230303 03-Mar-2023 10:16:49 349 162.0000 XLON 64003640000019288-E0Df5RzEY4dS20230303 03-Mar-2023 10:16:49 1940 162.0000 XLON 64003640000019288-E0Df5RzEY4dQ20230303 03-Mar-2023 10:18:11 1415 162.0000 XLON 64003640000019345-E0Df5RzEY5RZ20230303 03-Mar-2023 10:18:11 345 162.0000 XLON 64003640000019345-E0Df5RzEY5Rb20230303 03-Mar-2023 10:19:12 714 162.0000 XLON 64003640000019405-E0Df5RzEY6Br20230303 03-Mar-2023 10:19:51 170 162.0000 XLON 64003640000019446-E0Df5RzEY6n220230303 03-Mar-2023 10:20:52 807 162.0000 XLON 60003600000019549-E0Df5RzEY7R520230303 03-Mar-2023 10:20:52 1306 162.0000 XLON 60003600000019549-E0Df5RzEY7R320230303 03-Mar-2023 10:23:11 3000 162.0000 XLON 64003640000019572-E0Df5RzEY8sJ20230303 03-Mar-2023 10:23:11 566 162.0000 XLON 64003640000019572-E0Df5RzEY8sS20230303 03-Mar-2023 10:24:51 305 162.0000 XLON 60003600000019795-E0Df5RzEY9uE20230303 03-Mar-2023 10:25:27 57 161.8000 XLON 60003600000018667-E0Df5RzEYAGH20230303 03-Mar-2023 10:41:17 2448 162.0000 XLON 64003640000021207-E0Df5RzEYJn820230303 03-Mar-2023 10:41:17 791 162.0000 XLON 64003640000021207-E0Df5RzEYJn520230303 03-Mar-2023 10:41:19 1699 162.2000 XLON 64003640000021217-E0Df5RzEYJpN20230303 03-Mar-2023 10:41:20 2549 162.2000 XLON 60003600000021279-E0Df5RzEYJqT20230303 03-Mar-2023 10:41:21 1699 162.2000 XLON 64003640000021223-E0Df5RzEYJrU20230303 03-Mar-2023 10:41:22 368 162.2000 XLON 64003640000021229-E0Df5RzEYJt520230303 03-Mar-2023 10:41:22 1703 162.2000 XLON 64003640000021229-E0Df5RzEYJt920230303 03-Mar-2023 10:41:22 1900 162.2000 XLON 64003640000021229-E0Df5RzEYJt320230303 03-Mar-2023 10:41:22 1699 162.2000 XLON 64003640000021229-E0Df5RzEYJt720230303 03-Mar-2023 10:45:52 287 162.2000 XLON 60003600000021331-E0Df5RzEYN1v20230303 03-Mar-2023 10:45:52 2006 162.2000 XLON 60003600000021331-E0Df5RzEYN2920230303 03-Mar-2023 10:48:31 418 162.2000 XLON 64003640000021742-E0Df5RzEYO3H20230303 03-Mar-2023 10:48:39 827 162.2000 XLON 64003640000021742-E0Df5RzEYO8c20230303 03-Mar-2023 10:49:33 890 162.2000 XLON 64003640000021742-E0Df5RzEYOY020230303 03-Mar-2023 10:49:33 210 162.2000 XLON 60003600000022113-E0Df5RzEYOY220230303 03-Mar-2023 10:49:33 686 162.2000 XLON 60003600000022113-E0Df5RzEYOY420230303 03-Mar-2023 10:49:42 1100 162.2000 XLON 64003640000022126-E0Df5RzEYOd920230303 03-Mar-2023 10:49:42 362 162.2000 XLON 64003640000022126-E0Df5RzEYOdD20230303 03-Mar-2023 10:49:42 1100 162.2000 XLON 64003640000022126-E0Df5RzEYOdB20230303 03-Mar-2023 10:49:42 781 162.2000 XLON 60003600000022205-E0Df5RzEYOde20230303 03-Mar-2023 10:49:42 2600 162.2000 XLON 60003600000022205-E0Df5RzEYOdc20230303 03-Mar-2023 10:49:42 307 162.2000 XLON 60003600000022205-E0Df5RzEYOdg20230303 03-Mar-2023 10:50:52 663 162.2000 XLON 64003640000022257-E0Df5RzEYPVG20230303 03-Mar-2023 10:51:25 1831 162.2000 XLON 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11:32:39 1200 162.2000 XLON 64003640000025295-E0Df5RzEYnXZ20230303 03-Mar-2023 11:32:39 281 162.2000 XLON 64003640000025295-E0Df5RzEYnXX20230303 03-Mar-2023 11:32:39 340 162.2000 XLON 64003640000025295-E0Df5RzEYnXb20230303 03-Mar-2023 11:35:37 300 162.2000 XLON 60003600000026424-E0Df5RzEYoo720230303 03-Mar-2023 11:35:43 1957 162.2000 XLON 60003600000026424-E0Df5RzEYos720230303 03-Mar-2023 11:35:43 1315 162.2000 XLON 64003640000026557-E0Df5RzEYosl20230303 03-Mar-2023 11:35:43 2400 162.2000 XLON 64003640000026557-E0Df5RzEYosj20230303 03-Mar-2023 11:37:43 1895 162.2000 XLON 60003600000026726-E0Df5RzEYq0l20230303 03-Mar-2023 11:37:44 3100 162.2000 XLON 64003640000026716-E0Df5RzEYq2V20230303 03-Mar-2023 11:39:20 500 162.1000 XLON 64003640000025269-E0Df5RzEYqxS20230303 03-Mar-2023 11:39:20 2160 162.2000 XLON 64003640000026719-E0Df5RzEYqx920230303 03-Mar-2023 11:39:20 1311 162.1000 XLON 64003640000025269-E0Df5RzEYqxU20230303 03-Mar-2023 11:39:20 261 162.2000 XLON 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XLON 64003640000062484-E0Df5RzEd9k920230303 03-Mar-2023 16:27:02 717 163.0000 XLON 64003640000062553-E0Df5RzEd9kB20230303 03-Mar-2023 16:27:03 788 163.0000 XLON 60003600000063278-E0Df5RzEd9lt20230303 03-Mar-2023 16:27:03 677 163.0000 XLON 64003640000062553-E0Df5RzEd9lr20230303 03-Mar-2023 16:28:02 1554 163.0000 XLON 64003640000063294-E0Df5RzEdBO720230303 03-Mar-2023 16:28:02 951 163.0000 XLON 60003600000063278-E0Df5RzEdBO320230303 03-Mar-2023 16:28:02 766 163.0000 BATE 66133661300269360-30001HVB20230303 03-Mar-2023 16:28:02 669 163.0000 BATE 62143621400278298-30001HVE20230303 03-Mar-2023 16:28:04 727 163.0000 XLON 64003640000063294-E0Df5RzEdBSS20230303 03-Mar-2023 16:28:11 628 163.0000 BATE 66133661300277496-30001HXZ20230303 03-Mar-2023 16:28:11 964 163.0000 BATE 62143621400278298-30001HXY20230303 03-Mar-2023 16:28:32 300 163.0000 BATE 66133661300277496-30001I3M20230303 03-Mar-2023 16:29:26 238 163.0000 XLON 64003640000063294-E0Df5RzEdD7W20230303 03-Mar-2023 16:29:26 964 163.0000 XLON 60003600000063728-E0Df5RzEdD7a20230303 03-Mar-2023 16:29:26 1238 163.0000 XLON 64003640000063296-E0Df5RzEdD7Y20230303 03-Mar-2023 16:29:30 722 163.0000 BATE 66133661300277647-30001IDA20230303 03-Mar-2023 16:29:30 342 163.0000 BATE 66133661300277496-30001ID920230303 03-Mar-2023 16:29:52 578 163.0000 CHIX 66153661500141829-1300027WL20230303 03-Mar-2023 16:29:52 5 163.0000 BATE 66133661300277647-30001IHW20230303 03-Mar-2023 16:29:55 955 163.1000 XLON 64003640000064112-E0Df5RzEdDlZ20230303 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) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSJJMRTMTIMBBJ
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