REG - Serco Group PLC - Transaction in Own Shares
04/04/2023 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:20230404:nRSD2152Va&default-theme=true RNS Number : 2152V Serco Group PLC 04 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 981,945 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 3 April 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 27,423,103 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 82,929,807 Ordinary Shares in treasury and has 1,135,078,981 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,135,078,981 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 April 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 954,996 153.7016 153.0000 154.5000 BATS Europe 17,588 153.0000 153.0000 153.0000 CHI-X Europe 9,361 153.0000 153.0000 153.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 03-Apr-2023 08:09:04 2628 154.3000 XLON 05002050000008165-E0E1XJnzuPuZ20230403 03-Apr-2023 08:09:04 2224 154.3000 XLON 05002050000008133-E0E1XJnzuPuX20230403 03-Apr-2023 08:09:05 405 154.3000 XLON 07002070000008130-E0E1XJnzuQ1G20230403 03-Apr-2023 08:09:05 675 154.3000 XLON 07002070000008886-E0E1XJnzuQ1N20230403 03-Apr-2023 08:09:05 1347 154.3000 XLON 07002070000008886-E0E1XJnzuQ1K20230403 03-Apr-2023 08:09:05 2629 154.3000 XLON 05002050000008990-E0E1XJnzuQ3M20230403 03-Apr-2023 08:09:06 3033 154.3000 XLON 07002070000008933-E0E1XJnzuQ6120230403 03-Apr-2023 08:09:07 2022 154.3000 XLON 05002050000009031-E0E1XJnzuQAY20230403 03-Apr-2023 08:09:20 749 154.2000 XLON 05002050000009290-E0E1XJnzuQwF20230403 03-Apr-2023 08:09:30 2 154.2000 XLON 05002050000009443-E0E1XJnzuS4320230403 03-Apr-2023 08:09:46 2424 154.2000 XLON 05002050000009443-E0E1XJnzuSpp20230403 03-Apr-2023 08:11:44 1835 154.1000 XLON 05002050000011561-E0E1XJnzuXtR20230403 03-Apr-2023 08:11:44 2783 154.2000 XLON 05002050000010459-E0E1XJnzuXsE20230403 03-Apr-2023 08:11:46 1835 154.1000 XLON 05002050000011591-E0E1XJnzuY0g20230403 03-Apr-2023 08:11:55 3033 153.8000 XLON 07002070000008920-E0E1XJnzuYW920230403 03-Apr-2023 08:15:02 2181 154.0000 XLON 07002070000014038-E0E1XJnzuez920230403 03-Apr-2023 08:15:04 1983 154.0000 XLON 05002050000014137-E0E1XJnzufAr20230403 03-Apr-2023 08:15:35 1916 154.0000 XLON 05002050000014609-E0E1XJnzugkr20230403 03-Apr-2023 08:15:35 1765 153.9000 XLON 07002070000014057-E0E1XJnzugl820230403 03-Apr-2023 08:15:35 416 153.9000 XLON 07002070000014057-E0E1XJnzuglA20230403 03-Apr-2023 08:15:41 410 153.8000 XLON 05002050000012674-E0E1XJnzuh5X20230403 03-Apr-2023 08:15:41 1765 153.8000 XLON 05002050000012674-E0E1XJnzuh5V20230403 03-Apr-2023 08:19:16 2288 153.5000 XLON 07002070000016897-E0E1XJnzupX020230403 03-Apr-2023 08:19:16 2646 153.4000 XLON 05002050000014880-E0E1XJnzupXE20230403 03-Apr-2023 08:19:56 1915 153.5000 XLON 07002070000018280-E0E1XJnzur9M20230403 03-Apr-2023 08:19:58 199 153.5000 XLON 07002070000018302-E0E1XJnzurER20230403 03-Apr-2023 08:19:58 1744 153.5000 XLON 07002070000018302-E0E1XJnzurET20230403 03-Apr-2023 08:20:46 2903 153.5000 XLON 05002050000018941-E0E1XJnzut6Y20230403 03-Apr-2023 08:21:27 1246 153.5000 XLON 07002070000019631-E0E1XJnzuupG20230403 03-Apr-2023 08:22:07 1725 153.5000 XLON 07002070000020021-E0E1XJnzuvx420230403 03-Apr-2023 08:22:07 1684 153.5000 XLON 07002070000020021-E0E1XJnzuvx620230403 03-Apr-2023 08:27:02 1177 153.6000 XLON 07002070000021161-E0E1XJnzv4Tt20230403 03-Apr-2023 08:27:02 1765 153.6000 XLON 07002070000021161-E0E1XJnzv4Tr20230403 03-Apr-2023 08:27:02 729 153.5000 XLON 07002070000020048-E0E1XJnzv4Um20230403 03-Apr-2023 08:27:03 2569 153.5000 XLON 05002050000023307-E0E1XJnzv4X020230403 03-Apr-2023 08:27:04 164 153.5000 XLON 05002050000023326-E0E1XJnzv4Zp20230403 03-Apr-2023 08:27:04 1765 153.5000 XLON 05002050000023326-E0E1XJnzv4Zn20230403 03-Apr-2023 08:29:58 447 153.5000 XLON 05002050000023326-E0E1XJnzvAHE20230403 03-Apr-2023 08:29:58 1445 153.5000 XLON 05002050000023326-E0E1XJnzvAHC20230403 03-Apr-2023 08:29:58 997 153.5000 XLON 07002070000025122-E0E1XJnzvAIJ20230403 03-Apr-2023 08:29:58 1743 153.5000 XLON 07002070000025122-E0E1XJnzvAIH20230403 03-Apr-2023 08:29:59 1957 153.5000 XLON 07002070000025125-E0E1XJnzvAKL20230403 03-Apr-2023 08:30:00 1356 153.4000 XLON 05002050000020912-E0E1XJnzvASW20230403 03-Apr-2023 08:30:00 1310 153.3000 XLON 07002070000023210-E0E1XJnzvATW20230403 03-Apr-2023 08:30:02 1634 153.3000 XLON 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153.0000 BATE 40022400200000766-300006O620230403 03-Apr-2023 08:36:15 2236 153.0000 BATE 40022400200001674-300006O820230403 03-Apr-2023 08:37:31 2831 153.0000 BATE 40022400200021375-300006RJ20230403 03-Apr-2023 08:37:32 678 153.0000 BATE 24022240200022350-300006RK20230403 03-Apr-2023 08:37:34 67 153.0000 BATE 24022240200022363-300006RP20230403 03-Apr-2023 08:37:35 2022 153.0000 CHIX 40042400400017923-130000AZ820230403 03-Apr-2023 08:37:38 1776 153.0000 XLON 05002050000030680-E0E1XJnzvQF020230403 03-Apr-2023 08:37:39 513 153.0000 CHIX 24042240400018017-130000AZ920230403 03-Apr-2023 08:38:14 770 153.0000 CHIX 24042240400018232-130000B2E20230403 03-Apr-2023 08:38:15 675 153.0000 CHIX 24042240400018241-130000B2F20230403 03-Apr-2023 08:38:19 678 153.0000 BATE 40022400200022031-300006UC20230403 03-Apr-2023 08:38:30 539 153.0000 CHIX 40042400400018230-130000B3320230403 03-Apr-2023 08:38:31 879 153.0000 CHIX 40042400400018236-130000B3A20230403 03-Apr-2023 08:38:32 614 153.0000 CHIX 40042400400018243-130000B3D20230403 03-Apr-2023 08:38:39 1780 153.0000 XLON 05002050000031295-E0E1XJnzvSJt20230403 03-Apr-2023 08:39:18 200 153.0000 XLON 05002050000031777-E0E1XJnzvU4T20230403 03-Apr-2023 08:39:18 1542 153.0000 XLON 05002050000031777-E0E1XJnzvU4R20230403 03-Apr-2023 08:39:20 3033 153.0000 BATE 24022240200023337-300006XS20230403 03-Apr-2023 08:40:16 466 153.0000 CHIX 24042240400018808-130000BE320230403 03-Apr-2023 08:40:16 676 153.0000 CHIX 24042240400018808-130000BE220230403 03-Apr-2023 08:40:16 2224 153.0000 BATE 24022240200023756-3000070M20230403 03-Apr-2023 08:40:27 2871 153.0000 XLON 07002070000032314-E0E1XJnzvWED20230403 03-Apr-2023 08:41:19 1385 153.0000 XLON 07002070000032935-E0E1XJnzvXN620230403 03-Apr-2023 08:41:19 2132 153.0000 BATE 40022400200023289-3000073C20230403 03-Apr-2023 08:41:19 860 153.0000 CHIX 40042400400019033-130000BHU20230403 03-Apr-2023 08:41:19 699 153.0000 BATE 40022400200023289-3000073D20230403 03-Apr-2023 08:42:40 2091 153.3000 XLON 07002070000033461-E0E1XJnzvZep20230403 03-Apr-2023 08:42:40 2281 153.2000 XLON 05002050000033576-E0E1XJnzvZfL20230403 03-Apr-2023 08:54:29 730 153.2000 XLON 05002050000033883-E0E1XJnzvq1T20230403 03-Apr-2023 08:54:29 2841 153.2000 XLON 05002050000034380-E0E1XJnzvq1Z20230403 03-Apr-2023 08:54:29 1159 153.2000 XLON 05002050000034457-E0E1XJnzvq1b20230403 03-Apr-2023 08:54:29 1233 153.2000 XLON 05002050000038972-E0E1XJnzvq2W20230403 03-Apr-2023 08:54:29 1133 153.2000 XLON 05002050000038972-E0E1XJnzvq2S20230403 03-Apr-2023 08:54:36 2761 153.2000 XLON 05002050000038986-E0E1XJnzvq9P20230403 03-Apr-2023 08:57:46 3462 153.3000 XLON 05002050000039030-E0E1XJnzvtzR20230403 03-Apr-2023 08:57:46 87 153.3000 XLON 07002070000040404-E0E1XJnzvu0Q20230403 03-Apr-2023 08:57:46 1100 153.3000 XLON 07002070000040404-E0E1XJnzvu0S20230403 03-Apr-2023 08:57:48 539 153.3000 XLON 05002050000040433-E0E1XJnzvu4B20230403 03-Apr-2023 08:57:48 945 153.3000 XLON 05002050000040433-E0E1XJnzvu4E20230403 03-Apr-2023 09:08:48 2371 153.6000 XLON 05002050000043901-E0E1XJnzw7jJ20230403 03-Apr-2023 09:08:48 3462 153.6000 XLON 07002070000046040-E0E1XJnzw7kO20230403 03-Apr-2023 09:08:50 424 153.6000 XLON 05002050000046072-E0E1XJnzw7lk20230403 03-Apr-2023 09:08:50 2700 153.6000 XLON 05002050000046072-E0E1XJnzw7li20230403 03-Apr-2023 09:08:50 3650 153.6000 XLON 05002050000046072-E0E1XJnzw7lm20230403 03-Apr-2023 09:08:50 1800 153.6000 XLON 05002050000046072-E0E1XJnzw7lg20230403 03-Apr-2023 09:11:07 2514 153.6000 XLON 05002050000046097-E0E1XJnzwAhE20230403 03-Apr-2023 09:11:07 853 153.6000 XLON 05002050000046959-E0E1XJnzwAiP20230403 03-Apr-2023 09:11:07 3828 153.6000 XLON 05002050000046959-E0E1XJnzwAiR20230403 03-Apr-2023 09:11:08 4980 153.6000 XLON 07002070000046949-E0E1XJnzwAjX20230403 03-Apr-2023 09:11:08 2200 153.6000 XLON 07002070000046949-E0E1XJnzwAjR20230403 03-Apr-2023 09:11:08 2700 153.6000 XLON 07002070000046949-E0E1XJnzwAjT20230403 03-Apr-2023 09:11:08 855 153.6000 XLON 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14:24:25 361 153.3000 XLON 05002050000157937-E0E1XJo002p020230403 03-Apr-2023 14:24:25 3686 153.3000 XLON 05002050000157937-E0E1XJo002ov20230403 03-Apr-2023 14:29:50 549 153.4000 XLON 07002070000160573-E0E1XJo006ia20230403 03-Apr-2023 14:29:50 31 153.4000 XLON 07002070000160573-E0E1XJo006ic20230403 03-Apr-2023 14:29:57 3658 153.4000 XLON 05002050000161048-E0E1XJo006vZ20230403 03-Apr-2023 14:29:57 2074 153.4000 XLON 05002050000161048-E0E1XJo006vT20230403 03-Apr-2023 14:29:57 1008 153.4000 XLON 05002050000161048-E0E1XJo006vV20230403 03-Apr-2023 14:29:58 5382 153.4000 XLON 05002050000161156-E0E1XJo0073620230403 03-Apr-2023 14:29:58 1188 153.4000 XLON 05002050000161156-E0E1XJo0073820230403 03-Apr-2023 14:29:58 2154 153.4000 XLON 05002050000161156-E0E1XJo0073420230403 03-Apr-2023 14:31:12 3513 153.6000 XLON 07002070000162269-E0E1XJo00Al720230403 03-Apr-2023 14:31:13 2900 153.6000 XLON 07002070000162349-E0E1XJo00Ark20230403 03-Apr-2023 14:31:25 1433 153.6000 XLON 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14:36:58 1586 153.8000 XLON 05002050000166906-E0E1XJo00Ldg20230403 03-Apr-2023 14:38:09 1560 153.8000 XLON 07002070000167313-E0E1XJo00PGj20230403 03-Apr-2023 14:38:09 2359 153.8000 XLON 07002070000167313-E0E1XJo00PGl20230403 03-Apr-2023 14:49:01 863 154.3000 XLON 05002050000177322-E0E1XJo00g1A20230403 03-Apr-2023 14:49:01 2300 154.3000 XLON 05002050000177322-E0E1XJo00g1620230403 03-Apr-2023 14:49:02 3911 154.3000 XLON 07002070000176857-E0E1XJo00g6920230403 03-Apr-2023 14:49:03 3911 154.3000 XLON 05002050000177376-E0E1XJo00gDM20230403 03-Apr-2023 14:49:04 4237 154.3000 XLON 05002050000177392-E0E1XJo00gFG20230403 03-Apr-2023 14:49:05 4563 154.3000 XLON 05002050000177403-E0E1XJo00gI620230403 03-Apr-2023 14:49:06 3011 154.3000 XLON 07002070000176931-E0E1XJo00gKp20230403 03-Apr-2023 14:49:06 1226 154.3000 XLON 07002070000176931-E0E1XJo00gKn20230403 03-Apr-2023 14:49:07 1665 154.3000 XLON 07002070000176945-E0E1XJo00gLt20230403 03-Apr-2023 14:49:08 2225 154.3000 XLON 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14:58:48 2582 154.3000 XLON 07002070000185755-E0E1XJo00uJb20230403 03-Apr-2023 14:59:03 1431 154.3000 XLON 05002050000186250-E0E1XJo00uZr20230403 03-Apr-2023 14:59:03 2351 154.3000 XLON 05002050000186250-E0E1XJo00uZp20230403 03-Apr-2023 14:59:47 2132 154.2000 XLON 05002050000185890-E0E1XJo00vGG20230403 03-Apr-2023 14:59:47 2740 154.2000 XLON 05002050000185890-E0E1XJo00vGE20230403 03-Apr-2023 15:01:37 4299 154.2000 XLON 07002070000187775-E0E1XJo00zD520230403 03-Apr-2023 15:01:37 3307 154.1000 XLON 05002050000188140-E0E1XJo00zDW20230403 03-Apr-2023 15:17:39 3880 154.3000 XLON 07002070000199381-E0E1XJo01NYM20230403 03-Apr-2023 15:21:28 4624 154.4000 XLON 07002070000200887-E0E1XJo01RFk20230403 03-Apr-2023 15:21:30 3095 154.4000 XLON 07002070000202005-E0E1XJo01RYz20230403 03-Apr-2023 15:21:30 2700 154.4000 XLON 07002070000202005-E0E1XJo01RYv20230403 03-Apr-2023 15:21:30 1781 154.4000 XLON 07002070000202005-E0E1XJo01RYt20230403 03-Apr-2023 15:21:30 2009 154.4000 XLON 07002070000202005-E0E1XJo01RYx20230403 03-Apr-2023 15:21:30 3000 154.4000 XLON 05002050000202471-E0E1XJo01Rg820230403 03-Apr-2023 15:21:31 3000 154.4000 XLON 07002070000202075-E0E1XJo01RmX20230403 03-Apr-2023 15:21:32 3000 154.4000 XLON 07002070000202090-E0E1XJo01Rrf20230403 03-Apr-2023 15:21:32 2031 154.4000 XLON 07002070000202090-E0E1XJo01Rrd20230403 03-Apr-2023 15:21:32 2173 154.4000 XLON 05002050000202530-E0E1XJo01Rwh20230403 03-Apr-2023 15:21:38 3000 154.5000 XLON 07002070000202203-E0E1XJo01SMj20230403 03-Apr-2023 15:21:38 1872 154.5000 XLON 07002070000202203-E0E1XJo01SMl20230403 03-Apr-2023 15:21:39 3000 154.5000 XLON 07002070000202219-E0E1XJo01SOi20230403 03-Apr-2023 15:21:39 1872 154.5000 XLON 07002070000202219-E0E1XJo01SOk20230403 03-Apr-2023 15:21:40 3000 154.5000 XLON 05002050000202668-E0E1XJo01SQS20230403 03-Apr-2023 15:21:40 1872 154.5000 XLON 05002050000202668-E0E1XJo01SQU20230403 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 POSIJMFTMTMMBJJ
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