REG - Serco Group PLC - Transaction in Own Shares
10/03/2023 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:20230310:nRSJ5005Sa&default-theme=true RNS Number : 5005S Serco Group PLC 10 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,046,003 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 9 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 4,896,842 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 60,403,546 Ordinary Shares in treasury and has 1,213,111,946 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,152,708,400 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: 9 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 719,322 160.1095 158.8000 160.8000 CHI-X Europe 60,248 160.1423 158.9000 160.8000 BATS Europe 194,534 160.1867 158.9000 160.8000 Aquis Exchange 71,899 160.1041 158.9000 160.8000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 09-Mar-2023 08:16:55 416 159.4000 CHIX 24043240400007446-1300007HK20230309 09-Mar-2023 08:17:47 1100 159.4000 XLON 05003050000009253-E0DjRCsnedmB20230309 09-Mar-2023 08:17:47 434 159.4000 XLON 05003050000009253-E0DjRCsnedmE20230309 09-Mar-2023 08:17:49 1099 159.3000 BATE 40023400200010162-3000093N20230309 09-Mar-2023 08:17:49 1892 159.3000 XLON 05003050000008939-E0DjRCsnedrg20230309 09-Mar-2023 08:18:20 280 158.9000 XLON 07003070000009535-E0DjRCsneeal20230309 09-Mar-2023 08:19:36 3 158.9000 CHIX 24043240400008613-1300007TW20230309 09-Mar-2023 08:21:34 9 158.9000 CHIX 24043240400009287-13000081Y20230309 09-Mar-2023 08:27:29 1100 158.9000 XLON 05003050000010374-E0DjRCsnep6h20230309 09-Mar-2023 08:27:29 1264 158.8000 XLON 07003070000009832-E0DjRCsnep7620230309 09-Mar-2023 08:27:29 764 158.9000 AQXE 5000B733120230309 09-Mar-2023 08:27:29 1787 158.9000 BATE 24023240200014245-300009V020230309 09-Mar-2023 08:27:29 954 158.9000 CHIX 24043240400009384-1300008RU20230309 09-Mar-2023 08:27:29 96 158.9000 XLON 05003050000010374-E0DjRCsnep6n20230309 09-Mar-2023 08:28:35 5 158.9000 CHIX 24043240400011943-1300008X620230309 09-Mar-2023 08:28:35 785 158.9000 CHIX 24043240400011943-1300008X520230309 09-Mar-2023 08:30:28 1099 159.2000 XLON 07003070000012999-E0DjRCsnesPR20230309 09-Mar-2023 08:30:28 984 159.2000 XLON 07003070000012897-E0DjRCsnesOr20230309 09-Mar-2023 08:30:28 1100 159.2000 XLON 05003050000012764-E0DjRCsnesOv20230309 09-Mar-2023 08:30:28 619 159.2000 XLON 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05003050000012879-E0DjRCsnesW320230309 09-Mar-2023 08:30:51 1414 159.9000 BATE 40023400200022762-30000A4I20230309 09-Mar-2023 08:30:51 1613 159.9000 BATE 24023240200022512-30000A4J20230309 09-Mar-2023 08:30:51 2304 159.8000 XLON 05003050000012940-E0DjRCsnet0W20230309 09-Mar-2023 08:30:51 129 159.8000 XLON 05003050000012940-E0DjRCsnet0a20230309 09-Mar-2023 08:30:51 872 159.8000 XLON 05003050000012940-E0DjRCsnet0Y20230309 09-Mar-2023 08:31:40 1754 159.8000 XLON 05003050000013127-E0DjRCsneuB220230309 09-Mar-2023 08:31:47 2 159.9000 BATE 40023400200023725-30000A8E20230309 09-Mar-2023 08:31:47 1013 159.9000 BATE 40023400200023725-30000A8G20230309 09-Mar-2023 08:31:47 882 159.9000 BATE 40023400200023725-30000A8F20230309 09-Mar-2023 08:31:55 4 159.8000 CHIX 24043240400013395-1300009F820230309 09-Mar-2023 08:35:17 744 160.0000 AQXE 5000B978020230309 09-Mar-2023 08:35:17 348 160.0000 BATE 24023240200025852-30000AJD20230309 09-Mar-2023 08:35:17 1547 160.0000 BATE 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07003070000100531-E0DjRCsnlwyY20230309 09-Mar-2023 16:26:41 30 159.7000 XLON 07003070000100531-E0DjRCsnlwyS20230309 09-Mar-2023 16:28:11 614 159.7000 AQXE 3525B15940520230309 09-Mar-2023 16:28:45 954 159.7000 XLON 05003050000100779-E0DjRCsnlzVS20230309 09-Mar-2023 16:28:45 917 159.7000 XLON 05003050000100779-E0DjRCsnlzVW20230309 09-Mar-2023 16:28:45 513 159.7000 XLON 05003050000100779-E0DjRCsnlzVU20230309 09-Mar-2023 16:29:51 1912 159.6000 XLON 07003070000100223-E0DjRCsnm0xc20230309 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 POSJLMRTMTTMBRJ
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