REG - Serco Group PLC - Transaction in Own Shares
13/03/2023 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:20230313:nRSM6498Sa&default-theme=true RNS Number : 6498S Serco Group PLC 13 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,434,850 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 10 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 6,331,692 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 61,838,396 Ordinary Shares in treasury and has 1,211,677,096 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,149,838,700 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: 10 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 748,989 158.3801 156.4000 159.0000 CHI-X Europe 133,622 158.4171 156.6000 159.0000 Turquoise 60,752 158.4552 156.6000 159.0000 BATS Europe 419,240 158.3874 156.4000 159.0000 Aquis Exchange 72,247 158.4403 156.6000 159.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 10-Mar-2023 08:26:44 556 156.6000 XLON 05003050000012175-E0DkAAMjBrax20230310 10-Mar-2023 08:26:44 792 156.6000 XLON 05003050000012175-E0DkAAMjBrb020230310 10-Mar-2023 08:26:55 650 156.4000 BATE 40023400200016649-300009Q220230310 10-Mar-2023 08:28:42 609 156.7000 XLON 05003050000012529-E0DkAAMjBuyl20230310 10-Mar-2023 08:28:42 202 156.7000 XLON 05003050000012529-E0DkAAMjBuyn20230310 10-Mar-2023 08:29:59 3260 156.8000 XLON 07003070000013030-E0DkAAMjBxeK20230310 10-Mar-2023 08:30:27 1465 156.7000 BATE 24023240200018317-30000A4W20230310 10-Mar-2023 08:30:27 1407 156.6000 XLON 05003050000012777-E0DkAAMjBz2o20230310 10-Mar-2023 08:30:27 1190 156.5000 BATE 40023400200017659-30000A5520230310 10-Mar-2023 08:30:28 1045 156.4000 XLON 05003050000012470-E0DkAAMjBzBn20230310 10-Mar-2023 08:30:28 696 156.4000 BATE 40023400200017519-30000A5C20230310 10-Mar-2023 08:30:28 637 156.4000 BATE 40023400200016649-30000A5B20230310 10-Mar-2023 08:30:28 287 156.4000 XLON 05003050000012470-E0DkAAMjBzBq20230310 10-Mar-2023 08:33:19 1634 156.5000 XLON 07003070000013996-E0DkAAMjC6cC20230310 10-Mar-2023 08:34:19 1239 156.5000 XLON 07003070000014216-E0DkAAMjC8tI20230310 10-Mar-2023 08:34:59 1485 156.5000 XLON 05003050000014406-E0DkAAMjCAJa20230310 10-Mar-2023 08:35:59 1264 156.5000 XLON 05003050000014720-E0DkAAMjCCCy20230310 10-Mar-2023 08:36:05 3 156.5000 BATE 40023400200022875-30000ATB20230310 10-Mar-2023 08:38:09 828 156.7000 CHIX 40043400400017476-130000FY320230310 10-Mar-2023 08:38:09 2326 156.7000 BATE 24023240200023591-30000B0X20230310 10-Mar-2023 08:38:09 2424 156.7000 XLON 07003070000014949-E0DkAAMjCGSJ20230310 10-Mar-2023 08:38:09 260 156.7000 XLON 07003070000014949-E0DkAAMjCGSL20230310 10-Mar-2023 08:38:09 1100 156.8000 XLON 05003050000015308-E0DkAAMjCGR320230310 10-Mar-2023 08:38:09 637 156.8000 CHIX 24043240400018056-130000FY020230310 10-Mar-2023 08:38:09 1999 156.8000 BATE 40023400200024150-30000B0U20230310 10-Mar-2023 08:38:09 360 156.8000 XLON 05003050000015308-E0DkAAMjCGR520230310 10-Mar-2023 08:38:29 1595 156.8000 BATE 40023400200024452-30000B1T20230310 10-Mar-2023 08:38:29 58 156.8000 XLON 07003070000015365-E0DkAAMjCGzI20230310 10-Mar-2023 08:38:29 1144 156.8000 XLON 07003070000015365-E0DkAAMjCGzN20230310 10-Mar-2023 08:39:25 1411 156.8000 XLON 07003070000015536-E0DkAAMjCIRi20230310 10-Mar-2023 08:39:38 637 156.8000 CHIX 40043400400018680-130000G5M20230310 10-Mar-2023 08:41:38 128 156.9000 BATE 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5000B18001920230310 10-Mar-2023 16:29:18 23 158.9000 AQXE 5000B18049920230310 10-Mar-2023 16:29:18 10 158.9000 AQXE 5000B18049820230310 10-Mar-2023 16:29:18 43 158.9000 TRQX 08003080000370726-E0DkAAMjxDdi20230310 10-Mar-2023 16:29:18 147 158.9000 XLON 05003050000117560-E0DkAAMjNp9L20230310 10-Mar-2023 16:29:27 522 158.9000 XLON 07003070000118177-E0DkAAMjNpUv20230310 10-Mar-2023 16:29:27 1808 158.9000 XLON 05003050000117560-E0DkAAMjNpUp20230310 10-Mar-2023 16:29:27 672 158.9000 XLON 07003070000118161-E0DkAAMjNpUt20230310 10-Mar-2023 16:29:47 143 158.9000 AQXE 5000B18116120230310 10-Mar-2023 16:29:47 700 158.9000 BATE 40023400200384116-30001PU620230310 10-Mar-2023 16:29:53 96 158.9000 BATE 40023400200384116-30001PUZ20230310 10-Mar-2023 16:29:56 399 159.0000 XLON 07003070000118914-E0DkAAMjNqTa20230310 10-Mar-2023 16:29:56 1372 159.0000 XLON 07003070000118914-E0DkAAMjNqSb20230310 10-Mar-2023 16:29:56 1118 159.0000 XLON 07003070000118914-E0DkAAMjNqSe20230310 10-Mar-2023 16:29:56 3738 159.0000 XLON 07003070000118914-E0DkAAMjNqSX20230310 10-Mar-2023 16:29:56 1078 159.0000 TRQX 48003480000346097-E0DkAAMjxFtN20230310 10-Mar-2023 16:29:57 159 159.0000 BATE 40023400200389103-30001PVI20230310 10-Mar-2023 16:29:57 2574 159.0000 BATE 40023400200389103-30001PVJ20230310 10-Mar-2023 16:29:57 3096 159.0000 BATE 40023400200389103-30001PVN20230310 10-Mar-2023 16:29:57 96 159.0000 BATE 40023400200389103-30001PVK20230310 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/) . 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