REG - Serco Group PLC - Transaction in Own Shares
05/04/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230405:nRSE3751Va&default-theme=true RNS Number : 3751V Serco Group PLC 05 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,888,049 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 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 29,311,152 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 84,817,856 Ordinary Shares in treasury and has 1,133,190,932 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,133,190,932 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: 4 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 1,202,647 154.4767 153.8000 155.0000 BATS Europe 570,667 154.4580 153.9000 154.5000 CHI-X Europe 114,735 154.4661 154.0000 154.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 04-Apr-2023 08:00:46 2831 155.0000 XLON 05002050000002124-E0E2GHHvQRuS20230404 04-Apr-2023 08:00:46 1707 155.0000 XLON 07002070000002103-E0E2GHHvQRuU20230404 04-Apr-2023 08:00:46 2831 155.0000 XLON 07002070000002102-E0E2GHHvQRuQ20230404 04-Apr-2023 08:00:46 517 155.0000 XLON 07002070000002103-E0E2GHHvQRuY20230404 04-Apr-2023 08:11:39 1231 155.0000 XLON 07002070000004120-E0E2GHHvQpj120230404 04-Apr-2023 08:11:39 434 155.0000 XLON 05002050000004904-E0E2GHHvQpj320230404 04-Apr-2023 08:11:39 284 155.0000 XLON 07002070000007717-E0E2GHHvQpjB20230404 04-Apr-2023 08:11:39 1190 155.0000 XLON 07002070000006638-E0E2GHHvQpj720230404 04-Apr-2023 08:11:39 1182 155.0000 XLON 07002070000003501-E0E2GHHvQpiz20230404 04-Apr-2023 08:11:39 141 155.0000 XLON 05002050000008449-E0E2GHHvQpjD20230404 04-Apr-2023 08:11:39 266 155.0000 XLON 05002050000007377-E0E2GHHvQpj920230404 04-Apr-2023 08:11:39 219 155.0000 XLON 05002050000005251-E0E2GHHvQpj520230404 04-Apr-2023 08:18:24 3743 155.0000 XLON 07002070000011620-E0E2GHHvR0mQ20230404 04-Apr-2023 08:18:24 1223 155.0000 XLON 05002050000015339-E0E2GHHvR0ma20230404 04-Apr-2023 08:18:24 798 155.0000 XLON 07002070000010880-E0E2GHHvR0mO20230404 04-Apr-2023 08:18:24 719 155.0000 XLON 07002070000013315-E0E2GHHvR0mW20230404 04-Apr-2023 08:18:24 1668 155.0000 XLON 07002070000014044-E0E2GHHvR0mY20230404 04-Apr-2023 08:18:25 541 155.0000 XLON 05002050000015580-E0E2GHHvR0pa20230404 04-Apr-2023 08:18:25 426 155.0000 XLON 05002050000015580-E0E2GHHvR0pY20230404 04-Apr-2023 08:18:25 1944 155.0000 XLON 05002050000015580-E0E2GHHvR0p620230404 04-Apr-2023 08:18:44 2573 155.0000 XLON 05002050000015940-E0E2GHHvR1Cz20230404 04-Apr-2023 08:18:48 4725 154.9000 XLON 05002050000016078-E0E2GHHvR1Ny20230404 04-Apr-2023 08:18:49 4065 154.9000 XLON 05002050000016080-E0E2GHHvR1Oa20230404 04-Apr-2023 08:18:50 4878 154.9000 XLON 07002070000016011-E0E2GHHvR1Q620230404 04-Apr-2023 08:22:06 161 154.5000 BATE 40022400200000236-300005VM20230404 04-Apr-2023 08:22:50 713 154.5000 BATE 40022400200000763-300005XK20230404 04-Apr-2023 08:22:50 730 154.5000 XLON 07002070000017641-E0E2GHHvR7Ap20230404 04-Apr-2023 08:22:50 1665 154.5000 BATE 24022240200000268-300005XJ20230404 04-Apr-2023 08:22:50 2190 154.5000 XLON 07002070000019755-E0E2GHHvR7At20230404 04-Apr-2023 08:22:50 884 154.5000 CHIX 40042400400000444-1300008NQ20230404 04-Apr-2023 08:22:50 1504 154.5000 BATE 40022400200000236-300005XI20230404 04-Apr-2023 08:22:50 3674 154.5000 XLON 05002050000016245-E0E2GHHvR7An20230404 04-Apr-2023 08:22:50 1880 154.5000 XLON 05002050000018487-E0E2GHHvR7Ar20230404 04-Apr-2023 08:24:10 2224 154.5000 BATE 40022400200013711-3000061820230404 04-Apr-2023 08:24:11 11 154.5000 XLON 05002050000020900-E0E2GHHvR8R520230404 04-Apr-2023 08:24:11 4768 154.5000 XLON 05002050000020900-E0E2GHHvR8R720230404 04-Apr-2023 08:24:45 1274 154.5000 CHIX 40042400400011389-1300008V120230404 04-Apr-2023 08:24:45 2629 154.5000 BATE 40022400200014367-D3000064120230404 04-Apr-2023 08:25:03 1048 154.5000 CHIX 40042400400011390-1300008WL20230404 04-Apr-2023 08:25:24 1135 154.5000 CHIX 40042400400011762-13000090C20230404 04-Apr-2023 08:25:24 2022 154.5000 BATE 40022400200014875-3000066J20230404 04-Apr-2023 08:25:39 2381 154.5000 XLON 07002070000022113-E0E2GHHvRAde20230404 04-Apr-2023 08:26:25 606 154.5000 BATE 40022400200015436-3000068Q20230404 04-Apr-2023 08:26:25 1618 154.5000 BATE 40022400200015436-3000068P20230404 04-Apr-2023 08:26:39 1512 154.4000 CHIX 40042400400011763-13000093B20230404 04-Apr-2023 08:26:39 522 154.4000 BATE 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14:10:40 3000 154.5000 XLON 05002050000164985-E0E2GHHvVOlj20230404 04-Apr-2023 14:10:40 1786 154.5000 XLON 05002050000164985-E0E2GHHvVOll20230404 04-Apr-2023 14:10:41 3000 154.5000 XLON 07002070000164365-E0E2GHHvVOmQ20230404 04-Apr-2023 14:10:41 1786 154.5000 XLON 07002070000164365-E0E2GHHvVOmS20230404 04-Apr-2023 14:10:41 4452 154.5000 XLON 07002070000164365-E0E2GHHvVOmO20230404 04-Apr-2023 14:30:02 389 154.5000 XLON 05002050000173644-E0E2GHHvVbnd20230404 04-Apr-2023 14:30:02 279 154.5000 XLON 05002050000173120-E0E2GHHvVbnb20230404 04-Apr-2023 14:30:02 1084 154.5000 XLON 05002050000173650-E0E2GHHvVboF20230404 04-Apr-2023 14:30:02 11367 154.5000 XLON 05002050000166043-E0E2GHHvVbnR20230404 04-Apr-2023 14:30:02 1257 154.5000 XLON 05002050000173648-E0E2GHHvVbo020230404 04-Apr-2023 14:30:02 820 154.5000 XLON 05002050000171106-E0E2GHHvVbnX20230404 04-Apr-2023 14:30:02 1777 154.5000 CHIX 40042400400170844-1300014G720230404 04-Apr-2023 14:30:02 1029 154.5000 CHIX 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15:25:51 3000 154.5000 XLON 07002070000219685-E0E2GHHvX4BU20230404 04-Apr-2023 15:25:52 2075 154.5000 XLON 05002050000220401-E0E2GHHvX4Dv20230404 04-Apr-2023 15:25:52 3000 154.5000 XLON 05002050000220401-E0E2GHHvX4Dt20230404 04-Apr-2023 15:26:38 5674 154.5000 XLON 07002070000219742-E0E2GHHvX5ld20230404 04-Apr-2023 15:26:38 1008 154.5000 CHIX 40042400400209079-130001H0Q20230404 04-Apr-2023 15:26:39 2700 154.5000 XLON 07002070000220206-E0E2GHHvX5pT20230404 04-Apr-2023 15:26:39 4150 154.5000 XLON 07002070000220206-E0E2GHHvX5pR20230404 04-Apr-2023 15:26:40 3000 154.5000 XLON 05002050000220885-E0E2GHHvX5s120230404 04-Apr-2023 15:26:40 1899 154.5000 XLON 05002050000220885-E0E2GHHvX5s320230404 04-Apr-2023 15:26:40 8222 154.4500 BATE 40022400200363616-D30000ZAD20230404 04-Apr-2023 15:26:41 3000 154.5000 XLON 05002050000220902-E0E2GHHvX5tv20230404 04-Apr-2023 15:26:41 1899 154.5000 XLON 05002050000220902-E0E2GHHvX5tx20230404 04-Apr-2023 15:26:42 1899 154.5000 XLON 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04-Apr-2023 16:18:44 1431 154.2000 BATE 24022240200430805-300016DD20230404 04-Apr-2023 16:18:44 1018 154.2000 BATE 24022240200430805-300016DC20230404 04-Apr-2023 16:20:00 680 154.2000 CHIX 40042400400252534-130001S6H20230404 04-Apr-2023 16:20:25 1309 154.2000 BATE 24022240200434148-300016RG20230404 04-Apr-2023 16:20:25 70 154.2000 BATE 24022240200434148-300016RJ20230404 04-Apr-2023 16:20:25 70 154.2000 BATE 24022240200434148-300016RK20230404 04-Apr-2023 16:20:25 22 154.2000 BATE 24022240200434148-300016RH20230404 04-Apr-2023 16:20:25 399 154.2000 BATE 24022240200434148-300016RL20230404 04-Apr-2023 16:20:25 64 154.2000 BATE 24022240200434148-300016RI20230404 04-Apr-2023 16:20:43 3151 154.1000 XLON 07002070000258406-E0E2GHHvYSwj20230404 04-Apr-2023 16:21:16 1791 154.0000 XLON 05002050000257722-E0E2GHHvYTyo20230404 04-Apr-2023 16:21:16 1360 154.0000 XLON 05002050000257722-E0E2GHHvYTym20230404 04-Apr-2023 16:21:16 713 154.0000 XLON 05002050000258933-E0E2GHHvYTys20230404 04-Apr-2023 16:22:05 755 154.1000 BATE 40022400200434673-3000171320230404 04-Apr-2023 16:22:05 1244 154.1000 BATE 40022400200434673-3000171220230404 04-Apr-2023 16:22:05 90 154.1000 BATE 40022400200434673-3000171120230404 04-Apr-2023 16:22:06 723 154.1000 CHIX 40042400400254367-130001SOB20230404 04-Apr-2023 16:23:20 3004 153.9000 XLON 05002050000259836-E0E2GHHvYWxW20230404 04-Apr-2023 16:23:20 2652 153.9000 XLON 05002050000259836-E0E2GHHvYWxU20230404 04-Apr-2023 16:23:44 1020 153.9000 BATE 24022240200439044-3000179P20230404 04-Apr-2023 16:23:44 133 153.9000 BATE 24022240200439044-3000179O20230404 04-Apr-2023 16:23:44 1910 153.8000 XLON 05002050000260183-E0E2GHHvYXLS20230404 04-Apr-2023 16:23:44 78 153.9000 BATE 24022240200439044-3000179Q20230404 04-Apr-2023 16:24:54 1475 153.9000 BATE 24022240200440468-300017IU20230404 04-Apr-2023 16:26:03 2950 154.0000 XLON 07002070000261434-E0E2GHHvYaZP20230404 04-Apr-2023 16:26:03 445 154.0000 XLON 07002070000261434-E0E2GHHvYaZR20230404 04-Apr-2023 16:26:03 652 154.0000 CHIX 24042240400257298-130001TOX20230404 04-Apr-2023 16:26:11 24 154.0000 XLON 05002050000261718-E0E2GHHvYal520230404 04-Apr-2023 16:26:11 835 154.0000 XLON 05002050000261718-E0E2GHHvYal320230404 04-Apr-2023 16:27:09 4909 154.1000 XLON 05002050000262543-E0E2GHHvYcGc20230404 04-Apr-2023 16:27:52 2909 154.0000 XLON 07002070000262007-E0E2GHHvYdBx20230404 04-Apr-2023 16:27:52 957 154.0000 XLON 05002050000262495-E0E2GHHvYdC120230404 04-Apr-2023 16:27:52 2629 154.0000 BATE 40022400200440542-3000186S20230404 04-Apr-2023 16:28:57 730 154.0000 BATE 24022240200444999-300018E520230404 04-Apr-2023 16:29:20 890 154.0000 XLON 05002050000263771-E0E2GHHvYfbC20230404 04-Apr-2023 16:29:41 593 154.0000 BATE 24022240200445822-300018IZ20230404 04-Apr-2023 16:30:06 24 154.0000 XLON 05002050000264494-E0E2GHHvYguh20230404 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 POSIIMFTMTMMBLJ
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