REG - Serco Group PLC - Transaction in Own Shares
09/03/2023 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:20230309:nRSI3573Sa&default-theme=true RNS Number : 3573S Serco Group PLC 09 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 517,651 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 8 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 3,850,839 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 59,357,543 Ordinary Shares in treasury and has 1,214,157,949 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,154,800,406 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: 8 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 517,651 159.7770 158.8000 160.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 08-Mar-2023 09:42:00 1900 159.1000 XLON 05003050000023129-E0DiiFOs9vJZ20230308 08-Mar-2023 09:43:13 1632 159.1000 XLON 07003070000023576-E0DiiFOs9wNE20230308 08-Mar-2023 09:45:52 1571 159.1000 XLON 07003070000023822-E0DiiFOs9yW720230308 08-Mar-2023 09:45:52 232 159.1000 XLON 07003070000023822-E0DiiFOs9yW920230308 08-Mar-2023 09:45:57 1572 159.0000 XLON 07003070000023150-E0DiiFOs9yae20230308 08-Mar-2023 09:45:57 486 159.0000 XLON 07003070000023150-E0DiiFOs9yag20230308 08-Mar-2023 09:47:17 327 159.3000 XLON 07003070000024239-E0DiiFOs9zdn20230308 08-Mar-2023 09:47:17 1202 159.3000 XLON 05003050000024105-E0DiiFOs9zdl20230308 08-Mar-2023 09:47:17 628 159.3000 XLON 07003070000024239-E0DiiFOs9zdp20230308 08-Mar-2023 09:50:58 561 159.3000 XLON 05003050000024205-E0DiiFOsA2O520230308 08-Mar-2023 09:50:58 1100 159.3000 XLON 05003050000024205-E0DiiFOsA2O320230308 08-Mar-2023 09:51:16 710 159.3000 XLON 05003050000024827-E0DiiFOsA2j020230308 08-Mar-2023 09:51:16 2012 159.3000 XLON 05003050000024827-E0DiiFOsA2iy20230308 08-Mar-2023 09:52:56 144 159.3000 XLON 07003070000025284-E0DiiFOsA3wo20230308 08-Mar-2023 09:53:57 1569 159.3000 XLON 07003070000025464-E0DiiFOsA54g20230308 08-Mar-2023 09:53:57 567 159.3000 XLON 07003070000025464-E0DiiFOsA54i20230308 08-Mar-2023 09:54:36 417 159.3000 XLON 07003070000025571-E0DiiFOsA5SG20230308 08-Mar-2023 09:54:36 126 159.3000 XLON 07003070000025571-E0DiiFOsA5SE20230308 08-Mar-2023 09:55:07 1359 159.2000 XLON 07003070000024079-E0DiiFOsA5kF20230308 08-Mar-2023 09:55:07 1100 159.2000 XLON 07003070000024079-E0DiiFOsA5jt20230308 08-Mar-2023 09:55:34 2007 158.9000 XLON 05003050000023946-E0DiiFOsA6Bd20230308 08-Mar-2023 09:58:56 1681 159.0000 XLON 05003050000026057-E0DiiFOsA8Y220230308 08-Mar-2023 09:59:36 253 159.0000 XLON 05003050000026189-E0DiiFOsA8qK20230308 08-Mar-2023 10:00:16 722 159.0000 XLON 07003070000026520-E0DiiFOsA9Jf20230308 08-Mar-2023 10:00:16 2804 159.0000 XLON 07003070000026520-E0DiiFOsA9Jh20230308 08-Mar-2023 10:01:56 481 159.0000 XLON 05003050000026761-E0DiiFOsAAR220230308 08-Mar-2023 10:02:53 1 159.0000 XLON 05003050000026925-E0DiiFOsABGx20230308 08-Mar-2023 10:02:54 1100 159.0000 XLON 07003070000027072-E0DiiFOsABHP20230308 08-Mar-2023 10:02:54 677 159.0000 XLON 07003070000027072-E0DiiFOsABHR20230308 08-Mar-2023 10:03:55 979 159.0000 XLON 05003050000027060-E0DiiFOsAC4u20230308 08-Mar-2023 10:03:55 4 159.0000 XLON 05003050000027060-E0DiiFOsAC4q20230308 08-Mar-2023 10:03:55 1 159.0000 XLON 05003050000027060-E0DiiFOsAC4s20230308 08-Mar-2023 10:04:34 1 159.0000 XLON 07003070000027312-E0DiiFOsACVn20230308 08-Mar-2023 10:04:36 2 159.0000 XLON 05003050000027186-E0DiiFOsACWj20230308 08-Mar-2023 10:04:36 1752 159.0000 XLON 05003050000027186-E0DiiFOsACWm20230308 08-Mar-2023 10:04:36 655 159.0000 XLON 05003050000027186-E0DiiFOsACWp20230308 08-Mar-2023 10:07:13 1636 158.9000 XLON 05003050000025635-E0DiiFOsAEg820230308 08-Mar-2023 10:07:13 955 159.0000 XLON 05003050000027396-E0DiiFOsAEfo20230308 08-Mar-2023 10:07:13 643 159.0000 XLON 05003050000027539-E0DiiFOsAEfu20230308 08-Mar-2023 10:07:22 2172 159.2000 XLON 07003070000027851-E0DiiFOsAEpQ20230308 08-Mar-2023 10:08:02 1529 159.0000 XLON 07003070000027840-E0DiiFOsAFGM20230308 08-Mar-2023 10:08:02 226 159.0000 XLON 07003070000027840-E0DiiFOsAFGO20230308 08-Mar-2023 10:08:03 184 158.9000 XLON 05003050000027703-E0DiiFOsAFIH20230308 08-Mar-2023 10:08:03 1573 158.9000 XLON 05003050000027703-E0DiiFOsAFIF20230308 08-Mar-2023 10:16:14 481 159.0000 XLON 07003070000029124-E0DiiFOsAL7u20230308 08-Mar-2023 10:18:02 456 159.0000 XLON 05003050000028954-E0DiiFOsAM4E20230308 08-Mar-2023 10:18:02 2700 159.0000 XLON 05003050000029149-E0DiiFOsAM4q20230308 08-Mar-2023 10:18:02 575 159.0000 XLON 05003050000029149-E0DiiFOsAM4s20230308 08-Mar-2023 10:18:02 2818 159.0000 XLON 05003050000028954-E0DiiFOsAM4H20230308 08-Mar-2023 10:24:02 1532 159.0000 XLON 07003070000029332-E0DiiFOsAQ9f20230308 08-Mar-2023 10:24:02 302 159.0000 XLON 07003070000029332-E0DiiFOsAQ9h20230308 08-Mar-2023 10:24:03 2200 159.0000 XLON 07003070000030006-E0DiiFOsAQAN20230308 08-Mar-2023 10:24:03 2700 159.0000 XLON 07003070000030006-E0DiiFOsAQAL20230308 08-Mar-2023 10:26:02 1529 159.0000 XLON 05003050000029812-E0DiiFOsARco20230308 08-Mar-2023 10:26:02 400 159.0000 XLON 05003050000029812-E0DiiFOsARcs20230308 08-Mar-2023 10:26:02 95 159.0000 XLON 05003050000029812-E0DiiFOsARcw20230308 08-Mar-2023 10:26:02 251 159.0000 XLON 07003070000030280-E0DiiFOsARd920230308 08-Mar-2023 10:26:02 1900 159.0000 XLON 07003070000030280-E0DiiFOsARdB20230308 08-Mar-2023 10:26:04 275 159.1000 XLON 07003070000030291-E0DiiFOsARgK20230308 08-Mar-2023 10:26:04 1661 159.1000 XLON 07003070000030291-E0DiiFOsARgI20230308 08-Mar-2023 10:28:17 481 159.1000 XLON 05003050000030430-E0DiiFOsAT7c20230308 08-Mar-2023 10:28:17 481 159.1000 XLON 05003050000030430-E0DiiFOsAT7Y20230308 08-Mar-2023 10:28:17 2500 159.1000 XLON 05003050000030430-E0DiiFOsAT7a20230308 08-Mar-2023 10:28:17 2374 159.1000 XLON 07003070000030298-E0DiiFOsAT6h20230308 08-Mar-2023 10:30:27 782 159.1000 XLON 05003050000030641-E0DiiFOsAUov20230308 08-Mar-2023 10:30:27 1100 159.1000 XLON 05003050000030641-E0DiiFOsAUot20230308 08-Mar-2023 10:30:49 2211 159.1000 XLON 07003070000031096-E0DiiFOsAV3L20230308 08-Mar-2023 10:31:42 1906 159.0000 XLON 07003070000030287-E0DiiFOsAVNG20230308 08-Mar-2023 10:31:42 638 159.0000 XLON 07003070000030287-E0DiiFOsAVNI20230308 08-Mar-2023 10:37:57 2598 159.0000 XLON 07003070000031270-E0DiiFOsAa1v20230308 08-Mar-2023 10:37:57 6552 159.0000 XLON 05003050000031867-E0DiiFOsAa7j20230308 08-Mar-2023 10:39:15 2289 158.9000 XLON 05003050000027936-E0DiiFOsAbCH20230308 08-Mar-2023 10:40:37 2925 158.8000 XLON 05003050000032383-E0DiiFOsAcKp20230308 08-Mar-2023 10:41:16 126 158.8000 XLON 07003070000032676-E0DiiFOsAd5420230308 08-Mar-2023 10:42:17 2 158.8000 XLON 05003050000032591-E0DiiFOsAdbh20230308 08-Mar-2023 10:55:30 1869 159.1000 XLON 05003050000034118-E0DiiFOsAmqI20230308 08-Mar-2023 10:55:30 1991 159.2000 XLON 07003070000034847-E0DiiFOsAmrZ20230308 08-Mar-2023 10:55:31 2271 159.2000 XLON 07003070000034850-E0DiiFOsAmtm20230308 08-Mar-2023 10:55:32 3 159.3000 XLON 05003050000034624-E0DiiFOsAmxI20230308 08-Mar-2023 10:55:33 321 159.5000 XLON 07003070000034857-E0DiiFOsAmyk20230308 08-Mar-2023 10:55:33 481 159.5000 XLON 07003070000034857-E0DiiFOsAmym20230308 08-Mar-2023 10:55:34 3663 159.5000 XLON 05003050000034660-E0DiiFOsAn1N20230308 08-Mar-2023 10:55:35 2275 159.5000 XLON 07003070000034950-E0DiiFOsAn2C20230308 08-Mar-2023 10:55:36 3262 159.5000 XLON 07003070000034959-E0DiiFOsAn3s20230308 08-Mar-2023 10:55:37 1384 159.5000 XLON 07003070000034967-E0DiiFOsAn5k20230308 08-Mar-2023 10:55:37 2292 159.5000 XLON 07003070000034967-E0DiiFOsAn5g20230308 08-Mar-2023 10:55:37 419 159.5000 XLON 07003070000034967-E0DiiFOsAn5i20230308 08-Mar-2023 10:58:18 1061 159.6000 XLON 05003050000035222-E0DiiFOsAord20230308 08-Mar-2023 10:58:18 481 159.6000 XLON 05003050000035222-E0DiiFOsAorb20230308 08-Mar-2023 10:58:18 419 159.6000 XLON 05003050000035222-E0DiiFOsAorf20230308 08-Mar-2023 10:58:57 416 159.6000 XLON 07003070000035536-E0DiiFOsApAT20230308 08-Mar-2023 10:58:57 371 159.6000 XLON 07003070000035536-E0DiiFOsApAV20230308 08-Mar-2023 10:58:57 78 159.6000 XLON 07003070000035536-E0DiiFOsApAR20230308 08-Mar-2023 10:58:57 481 159.6000 XLON 07003070000035536-E0DiiFOsApAP20230308 08-Mar-2023 10:59:36 2633 159.6000 XLON 05003050000035361-E0DiiFOsApTP20230308 08-Mar-2023 11:01:16 127 159.6000 XLON 05003050000035602-E0DiiFOsAqpF20230308 08-Mar-2023 11:02:17 2 159.6000 XLON 07003070000036018-E0DiiFOsArXj20230308 08-Mar-2023 11:02:37 1100 159.7000 XLON 05003050000035810-E0DiiFOsArm520230308 08-Mar-2023 11:02:37 1100 159.7000 XLON 05003050000035810-E0DiiFOsArm720230308 08-Mar-2023 11:02:37 615 159.7000 XLON 05003050000035810-E0DiiFOsArmA20230308 08-Mar-2023 11:02:37 735 159.7000 XLON 05003050000035810-E0DiiFOsArmD20230308 08-Mar-2023 11:19:29 2202 159.8000 XLON 07003070000039545-E0DiiFOsB2pZ20230308 08-Mar-2023 11:19:29 229 159.9000 XLON 07003070000039551-E0DiiFOsB2pe20230308 08-Mar-2023 11:19:29 2158 159.9000 XLON 07003070000039551-E0DiiFOsB2pj20230308 08-Mar-2023 11:19:30 205 159.9000 XLON 07003070000039557-E0DiiFOsB2qj20230308 08-Mar-2023 11:19:30 1800 159.9000 XLON 07003070000039557-E0DiiFOsB2ql20230308 08-Mar-2023 11:19:31 167 160.0000 XLON 05003050000039326-E0DiiFOsB2s320230308 08-Mar-2023 11:19:31 631 160.0000 XLON 05003050000039326-E0DiiFOsB2s920230308 08-Mar-2023 11:19:31 302 160.0000 XLON 05003050000039326-E0DiiFOsB2s720230308 08-Mar-2023 11:19:31 481 160.0000 XLON 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1879 160.0000 XLON 05003050000039878-E0DiiFOsB5Gl20230308 08-Mar-2023 11:22:57 2593 159.9000 XLON 07003070000039596-E0DiiFOsB5HC20230308 08-Mar-2023 11:22:59 2332 160.0000 XLON 05003050000039965-E0DiiFOsB5Iw20230308 08-Mar-2023 11:22:59 544 160.0000 XLON 05003050000039965-E0DiiFOsB5Iy20230308 08-Mar-2023 11:39:11 813 160.0000 XLON 07003070000042181-E0DiiFOsBDoZ20230308 08-Mar-2023 11:39:11 402 160.0000 XLON 05003050000042489-E0DiiFOsBDoh20230308 08-Mar-2023 11:39:11 227 160.0000 XLON 05003050000042639-E0DiiFOsBDol20230308 08-Mar-2023 11:39:11 1291 160.0000 XLON 05003050000042283-E0DiiFOsBDof20230308 08-Mar-2023 11:39:11 1892 160.0000 XLON 05003050000042489-E0DiiFOsBDoj20230308 08-Mar-2023 11:39:11 2493 160.0000 XLON 07003070000042023-E0DiiFOsBDoV20230308 08-Mar-2023 11:39:15 52 160.0000 XLON 05003050000042663-E0DiiFOsBDsY20230308 08-Mar-2023 11:39:15 2239 160.0000 XLON 05003050000042663-E0DiiFOsBDsV20230308 08-Mar-2023 11:41:15 3426 160.0000 XLON 07003070000042956-E0DiiFOsBFDD20230308 08-Mar-2023 11:56:06 6147 160.0000 XLON 05003050000044968-E0DiiFOsBN2I20230308 08-Mar-2023 11:56:06 2470 160.0000 XLON 07003070000045193-E0DiiFOsBN1S20230308 08-Mar-2023 11:56:06 298 160.0000 XLON 05003050000042904-E0DiiFOsBN1K20230308 08-Mar-2023 11:56:06 2663 160.0000 XLON 05003050000042904-E0DiiFOsBN1M20230308 08-Mar-2023 11:56:06 408 160.0000 XLON 07003070000044772-E0DiiFOsBN1Q20230308 08-Mar-2023 11:56:07 2500 160.0000 XLON 07003070000045262-E0DiiFOsBN3P20230308 08-Mar-2023 11:56:07 447 160.0000 XLON 07003070000045262-E0DiiFOsBN3R20230308 08-Mar-2023 11:56:08 1218 160.0000 XLON 07003070000045265-E0DiiFOsBN3j20230308 08-Mar-2023 11:56:09 828 160.0000 XLON 05003050000044982-E0DiiFOsBN4H20230308 08-Mar-2023 11:56:38 352 160.0000 XLON 07003070000045335-E0DiiFOsBNK420230308 08-Mar-2023 11:56:38 1711 160.0000 XLON 07003070000045335-E0DiiFOsBNK220230308 08-Mar-2023 11:56:39 764 160.0000 XLON 07003070000045337-E0DiiFOsBNKH20230308 08-Mar-2023 11:57:39 812 160.0000 XLON 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291 160.0000 XLON 05003050000046263-E0DiiFOsBUf620230308 08-Mar-2023 12:08:19 3326 160.0000 XLON 05003050000046642-E0DiiFOsBUfA20230308 08-Mar-2023 12:08:19 142 160.0000 XLON 05003050000046753-E0DiiFOsBUfC20230308 08-Mar-2023 12:15:46 976 160.0000 XLON 07003070000047453-E0DiiFOsBYj820230308 08-Mar-2023 12:15:46 403 160.0000 XLON 07003070000047453-E0DiiFOsBYj420230308 08-Mar-2023 12:16:22 828 160.0000 XLON 07003070000047453-E0DiiFOsBZ9k20230308 08-Mar-2023 12:18:57 1102 160.0000 XLON 05003050000048019-E0DiiFOsBah820230308 08-Mar-2023 12:18:57 7158 160.0000 XLON 07003070000047453-E0DiiFOsBah420230308 08-Mar-2023 12:18:57 2570 160.0000 XLON 07003070000048669-E0DiiFOsBaiE20230308 08-Mar-2023 12:18:57 2041 160.0000 XLON 05003050000047433-E0DiiFOsBah620230308 08-Mar-2023 12:18:57 1262 160.0000 XLON 07003070000048670-E0DiiFOsBaio20230308 08-Mar-2023 12:18:57 1073 160.0000 XLON 07003070000048670-E0DiiFOsBaiq20230308 08-Mar-2023 12:19:01 1742 160.0000 XLON 05003050000048488-E0DiiFOsBalP20230308 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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 POSJPMRTMTAMBBJ
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