REG - Serco Group PLC - Transaction in Own Shares
06/04/2023 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:20230406:nRSF5385Va&default-theme=true RNS Number : 5385V Serco Group PLC 06 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,869,776 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 5 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 31,180,928 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 86,687,632 Ordinary Shares in treasury and has 1,131,321,156 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,131,321,156 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: 5 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 1,227,288 152.6785 150.8000 154.2000 BATS Europe 553,195 152.6775 150.8000 154.2000 CHI-X Europe 89,293 152.6813 151.0000 154.2000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 05-Apr-2023 08:01:10 2022 153.5000 XLON 07002070000002681-E0E2zElqwuer20230405 05-Apr-2023 08:04:54 2427 154.2000 XLON 07002070000004745-E0E2zElqx6UE20230405 05-Apr-2023 08:05:59 2831 154.0000 XLON 05002050000004387-E0E2zElqx9gp20230405 05-Apr-2023 08:05:59 3033 154.1000 XLON 05002050000004974-E0E2zElqx9gT20230405 05-Apr-2023 08:06:00 298 153.9000 XLON 07002070000004412-E0E2zElqx9iO20230405 05-Apr-2023 08:06:00 1724 153.9000 XLON 07002070000004412-E0E2zElqx9iQ20230405 05-Apr-2023 08:10:00 2223 153.9000 XLON 07002070000006462-E0E2zElqxIZD20230405 05-Apr-2023 08:10:00 2629 153.8000 XLON 05002050000005883-E0E2zElqxIcz20230405 05-Apr-2023 08:10:27 570 153.8000 XLON 07002070000007556-E0E2zElqxK5F20230405 05-Apr-2023 08:10:27 761 153.7000 CHIX 24042240400004469-13000075U20230405 05-Apr-2023 08:10:27 2022 153.7000 XLON 05002050000006419-E0E2zElqxK5P20230405 05-Apr-2023 08:10:27 1654 153.8000 XLON 07002070000007556-E0E2zElqxK5D20230405 05-Apr-2023 08:11:53 508 153.7000 BATE 24022240200007149-300004KQ20230405 05-Apr-2023 08:11:53 1514 153.7000 BATE 24022240200007149-300004KR20230405 05-Apr-2023 08:12:11 1444 153.7000 XLON 07002070000009640-E0E2zElqxO4c20230405 05-Apr-2023 08:12:11 2022 153.7000 BATE 24022240200007519-300004LL20230405 05-Apr-2023 08:12:50 623 153.7000 BATE 24022240200007946-300004O420230405 05-Apr-2023 08:12:50 3017 153.7000 BATE 24022240200007946-300004O320230405 05-Apr-2023 08:14:02 935 153.7000 XLON 05002050000011416-E0E2zElqxSil20230405 05-Apr-2023 08:14:02 1616 153.7000 XLON 07002070000010989-E0E2zElqxSij20230405 05-Apr-2023 08:14:23 203 153.7000 XLON 05002050000012143-E0E2zElqxTMx20230405 05-Apr-2023 08:14:23 741 153.7000 XLON 07002070000012157-E0E2zElqxTN820230405 05-Apr-2023 08:14:23 625 153.7000 XLON 05002050000012143-E0E2zElqxTMv20230405 05-Apr-2023 08:15:01 1860 153.9000 XLON 05002050000012727-E0E2zElqxUkp20230405 05-Apr-2023 08:15:26 1426 153.9000 XLON 05002050000013283-E0E2zElqxVdB20230405 05-Apr-2023 08:16:19 2913 153.8000 XLON 05002050000012665-E0E2zElqxX9F20230405 05-Apr-2023 08:16:19 2022 153.8000 BATE 24022240200009558-300004WY20230405 05-Apr-2023 08:17:29 2448 154.0000 XLON 07002070000015029-E0E2zElqxZCG20230405 05-Apr-2023 08:17:30 465 154.1000 BATE 24022240200010735-300004YU20230405 05-Apr-2023 08:17:30 1759 154.0500 BATE 24022240200010735-D300004YT20230405 05-Apr-2023 08:17:31 1841 154.1000 XLON 07002070000015057-E0E2zElqxZGk20230405 05-Apr-2023 08:17:58 3033 154.0500 BATE 40022400200010932-D300004ZG20230405 05-Apr-2023 08:18:16 830 153.9000 CHIX 40042400400008596-1300008A420230405 05-Apr-2023 08:19:09 52 154.1000 XLON 05002050000016029-E0E2zElqxc9320230405 05-Apr-2023 08:19:13 1768 154.1000 XLON 05002050000016056-E0E2zElqxcEH20230405 05-Apr-2023 08:19:55 200 154.1000 XLON 07002070000016532-E0E2zElqxdEV20230405 05-Apr-2023 08:21:21 397 154.1000 CHIX 40042400400009961-1300008KY20230405 05-Apr-2023 08:21:21 2629 154.1000 BATE 40022400200012511-3000056F20230405 05-Apr-2023 08:21:21 2110 154.1000 XLON 05002050000016478-E0E2zElqxg0D20230405 05-Apr-2023 08:21:21 364 154.1000 CHIX 40042400400009961-1300008KX20230405 05-Apr-2023 08:21:21 762 154.0000 CHIX 40042400400009663-1300008KZ20230405 05-Apr-2023 08:21:21 2263 154.1000 XLON 07002070000017762-E0E2zElqxg0h20230405 05-Apr-2023 08:21:22 1038 153.9000 CHIX 40042400400009221-1300008LE20230405 05-Apr-2023 08:22:30 945 153.9000 BATE 40022400200013644-3000059A20230405 05-Apr-2023 08:22:30 1886 153.9000 BATE 40022400200013644-3000059B20230405 05-Apr-2023 08:22:30 1223 153.9000 XLON 05002050000017899-E0E2zElqxhpq20230405 05-Apr-2023 08:22:30 1262 153.9000 XLON 05002050000017899-E0E2zElqxhps20230405 05-Apr-2023 08:22:45 107 153.9000 XLON 05002050000018542-E0E2zElqxirq20230405 05-Apr-2023 08:22:48 1758 154.0000 XLON 07002070000018628-E0E2zElqxiwN20230405 05-Apr-2023 08:24:13 1046 154.1000 XLON 05002050000018916-E0E2zElqxkt520230405 05-Apr-2023 08:24:13 759 154.1000 XLON 07002070000018986-E0E2zElqxkt320230405 05-Apr-2023 08:24:14 2233 154.1000 XLON 05002050000019389-E0E2zElqxkuz20230405 05-Apr-2023 08:26:12 2022 154.1000 BATE 24022240200015954-300005H920230405 05-Apr-2023 08:26:12 1783 154.1000 XLON 05002050000020030-E0E2zElqxoi920230405 05-Apr-2023 08:26:12 467 154.1000 XLON 05002050000020030-E0E2zElqxoiE20230405 05-Apr-2023 08:26:13 1 154.1000 XLON 05002050000020813-E0E2zElqxonC20230405 05-Apr-2023 08:26:14 2610 154.1000 XLON 07002070000020890-E0E2zElqxorR20230405 05-Apr-2023 08:26:18 2294 154.0000 XLON 05002050000018901-E0E2zElqxp7X20230405 05-Apr-2023 08:26:18 2224 154.0000 BATE 24022240200015520-300005HF20230405 05-Apr-2023 08:26:18 310 154.0000 XLON 05002050000018901-E0E2zElqxp7V20230405 05-Apr-2023 08:27:08 2022 154.0000 BATE 24022240200016968-300005IJ20230405 05-Apr-2023 08:27:54 2250 154.0000 XLON 05002050000021726-E0E2zElqxra920230405 05-Apr-2023 08:28:20 351 153.9000 BATE 40022400200014603-300005L420230405 05-Apr-2023 08:28:20 1873 153.9000 BATE 40022400200014603-300005L520230405 05-Apr-2023 08:28:27 2095 153.8000 XLON 07002070000021445-E0E2zElqxsUM20230405 05-Apr-2023 08:29:16 87 153.8000 BATE 24022240200018165-300005P120230405 05-Apr-2023 08:29:41 3587 153.9000 XLON 07002070000022937-E0E2zElqxvKN20230405 05-Apr-2023 08:29:41 66 153.9000 XLON 07002070000022937-E0E2zElqxvKK20230405 05-Apr-2023 08:30:26 2831 154.0000 BATE 24022240200019462-D300005RY20230405 05-Apr-2023 08:31:24 2108 154.1000 XLON 05002050000024010-E0E2zElqxz7t20230405 05-Apr-2023 08:34:14 717 154.2000 CHIX 24042240400015730-130000ACO20230405 05-Apr-2023 08:34:14 2172 154.2000 XLON 05002050000024803-E0E2zElqy5jA20230405 05-Apr-2023 08:34:14 610 154.2000 BATE 40022400200020799-3000063K20230405 05-Apr-2023 08:35:25 2136 154.2000 XLON 07002070000026429-E0E2zElqy7Yd20230405 05-Apr-2023 08:35:25 2026 154.2000 BATE 40022400200020799-3000065O20230405 05-Apr-2023 08:35:26 39 154.2000 CHIX 40042400400016899-130000AG220230405 05-Apr-2023 08:35:26 694 154.2000 XLON 07002070000026776-E0E2zElqy7b120230405 05-Apr-2023 08:35:26 92 154.1000 CHIX 40042400400016899-E30000AG020230405 05-Apr-2023 08:35:26 700 154.2000 CHIX 40042400400016899-130000AG120230405 05-Apr-2023 08:35:26 892 154.1000 CHIX 40042400400015454-130000AG320230405 05-Apr-2023 08:35:26 2375 154.0000 XLON 07002070000023545-E0E2zElqy7bB20230405 05-Apr-2023 08:35:26 1883 154.0000 BATE 40022400200020236-3000065U20230405 05-Apr-2023 08:35:26 2292 154.1000 BATE 40022400200022435-D3000065R20230405 05-Apr-2023 08:35:26 2600 154.2000 XLON 07002070000026776-E0E2zElqy7az20230405 05-Apr-2023 08:35:29 2027 154.0000 XLON 05002050000026522-E0E2zElqy7kE20230405 05-Apr-2023 08:36:37 695 153.9000 XLON 07002070000023546-E0E2zElqy9QY20230405 05-Apr-2023 08:36:37 1128 153.9000 XLON 05002050000023358-E0E2zElqy9QS20230405 05-Apr-2023 08:36:37 120 153.9000 XLON 05002050000023358-E0E2zElqy9QW20230405 05-Apr-2023 08:37:06 2417 153.9000 BATE 40022400200023468-D3000068Z20230405 05-Apr-2023 08:38:07 1987 153.9000 XLON 05002050000027451-E0E2zElqyC1f20230405 05-Apr-2023 08:38:46 99 153.9000 BATE 40022400200024423-D300006C820230405 05-Apr-2023 08:38:46 1837 153.9000 BATE 40022400200024423-300006C920230405 05-Apr-2023 08:38:48 286 153.9000 XLON 05002050000028257-E0E2zElqyDTK20230405 05-Apr-2023 08:38:48 460 153.9000 XLON 05002050000028257-E0E2zElqyDTI20230405 05-Apr-2023 08:39:06 5 153.9000 XLON 07002070000028746-E0E2zElqyDrp20230405 05-Apr-2023 08:39:06 109 153.9000 XLON 07002070000028746-E0E2zElqyDrn20230405 05-Apr-2023 08:39:09 4 153.9000 XLON 07002070000028762-E0E2zElqyDtL20230405 05-Apr-2023 08:39:10 6 153.9000 XLON 05002050000028474-E0E2zElqyDuA20230405 05-Apr-2023 08:42:26 459 153.9000 XLON 07002070000028791-E0E2zElqyIOx20230405 05-Apr-2023 08:42:26 1747 153.9000 XLON 07002070000028791-E0E2zElqyIOu20230405 05-Apr-2023 08:42:26 2600 153.9000 XLON 05002050000030402-E0E2zElqyIPY20230405 05-Apr-2023 08:42:26 1895 153.9000 BATE 40022400200025979-300006JI20230405 05-Apr-2023 08:42:26 458 153.9000 XLON 05002050000030402-E0E2zElqyIPa20230405 05-Apr-2023 08:42:26 10 153.9000 XLON 05002050000030402-E0E2zElqyIPW20230405 05-Apr-2023 08:45:27 2420 153.9000 XLON 07002070000030598-E0E2zElqyMW720230405 05-Apr-2023 08:45:28 1239 153.9000 BATE 40022400200027392-300006OW20230405 05-Apr-2023 08:45:28 1282 153.9000 BATE 40022400200027392-300006OV20230405 05-Apr-2023 08:45:28 3045 153.9000 XLON 07002070000032243-E0E2zElqyMWW20230405 05-Apr-2023 08:45:54 1538 153.9000 XLON 07002070000032261-E0E2zElqyNMD20230405 05-Apr-2023 08:49:03 3514 154.1000 XLON 05002050000033291-E0E2zElqySCk20230405 05-Apr-2023 08:49:03 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09:05:26 2190 154.1000 BATE 40022400200042644-D300007YI20230405 05-Apr-2023 09:07:06 1418 154.1000 BATE 24022240200044294-D3000080X20230405 05-Apr-2023 09:07:11 732 154.0000 XLON 05002050000041888-E0E2zElqytg320230405 05-Apr-2023 09:08:27 243 154.0000 XLON 05002050000042165-E0E2zElqyv8920230405 05-Apr-2023 09:08:27 818 154.0000 XLON 05002050000046494-E0E2zElqyv8F20230405 05-Apr-2023 09:08:27 2546 154.0000 XLON 05002050000044777-E0E2zElqyv8D20230405 05-Apr-2023 09:08:27 6113 154.0000 XLON 07002070000047814-E0E2zElqyv9220230405 05-Apr-2023 09:08:27 3167 154.0000 XLON 05002050000042165-E0E2zElqyv8B20230405 05-Apr-2023 09:08:46 589 154.1000 CHIX 24042240400030775-130000DRB20230405 05-Apr-2023 09:08:46 119 154.1000 CHIX 24042240400030775-130000DRC20230405 05-Apr-2023 09:08:46 167 154.0500 CHIX 24042240400030775-E30000DRA20230405 05-Apr-2023 09:08:51 956 154.0000 XLON 05002050000047533-E0E2zElqyvZq20230405 05-Apr-2023 09:08:55 136 154.0000 XLON 05002050000047533-E0E2zElqyvnG20230405 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24022240200414619-30001A2M20230405 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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