REG - Serco Group PLC - Transaction in Own Shares
11/04/2023 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:20230411:nRSK6925Va&default-theme=true RNS Number : 6925V Serco Group PLC 11 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,867,730 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 6 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 33,048,658 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 88,555,362 Ordinary Shares in treasury and has 1,129,453,426 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,129,453,426 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: 6 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 1,266,647 152.1345 151.0000 153.0000 BATS Europe 558,598 152.1351 151.2000 153.0000 CHI-X Europe 42,485 152.1387 151.4000 152.9000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 06-Apr-2023 08:11:07 2081 151.3000 XLON 07002070000005290-E0E3iCFmTZje20230406 06-Apr-2023 08:11:07 2354 151.4000 XLON 05002050000005366-E0E3iCFmTZjR20230406 06-Apr-2023 08:11:07 2022 151.4000 BATE 24022240200005007-300008TI20230406 06-Apr-2023 08:11:07 2224 151.2000 XLON 05002050000004782-E0E3iCFmTZl620230406 06-Apr-2023 08:11:08 838 151.4000 BATE 24022240200005438-300008TJ20230406 06-Apr-2023 08:11:08 2897 151.0000 XLON 05002050000005633-E0E3iCFmTZmh20230406 06-Apr-2023 08:11:38 2022 151.4000 BATE 24022240200005701-300008V720230406 06-Apr-2023 08:12:38 2544 151.4000 BATE 40022400200005921-300008XB20230406 06-Apr-2023 08:12:39 1931 151.4000 XLON 07002070000006879-E0E3iCFmTcnE20230406 06-Apr-2023 08:14:36 2476 151.4000 XLON 05002050000006760-E0E3iCFmTfVY20230406 06-Apr-2023 08:14:36 362 151.4000 XLON 05002050000006760-E0E3iCFmTfVa20230406 06-Apr-2023 08:14:37 2766 151.4000 XLON 05002050000007936-E0E3iCFmTfX320230406 06-Apr-2023 08:14:40 1976 151.4000 XLON 07002070000008163-E0E3iCFmTfdh20230406 06-Apr-2023 08:22:43 3293 151.5000 XLON 07002070000010056-E0E3iCFmTq9i20230406 06-Apr-2023 08:22:43 2174 151.4000 XLON 05002050000007974-E0E3iCFmTqAS20230406 06-Apr-2023 08:22:43 780 151.5000 XLON 07002070000010099-E0E3iCFmTq9m20230406 06-Apr-2023 08:22:43 2023 151.5000 BATE 24022240200007331-300009KK20230406 06-Apr-2023 08:22:43 1868 151.5000 XLON 07002070000010082-E0E3iCFmTq9k20230406 06-Apr-2023 08:22:44 625 151.4000 XLON 05002050000012998-E0E3iCFmTqAn20230406 06-Apr-2023 08:22:44 199 151.4000 XLON 05002050000012998-E0E3iCFmTqAp20230406 06-Apr-2023 08:23:50 2023 151.7000 BATE 24022240200011528-300009MK20230406 06-Apr-2023 08:23:57 1221 152.0000 XLON 05002050000013524-E0E3iCFmTruM20230406 06-Apr-2023 08:30:09 3404 152.5000 XLON 05002050000016990-E0E3iCFmTyi220230406 06-Apr-2023 08:30:10 2619 152.5000 XLON 05002050000016996-E0E3iCFmTyii20230406 06-Apr-2023 08:30:26 169 152.6000 XLON 05002050000017413-E0E3iCFmU0A720230406 06-Apr-2023 08:30:26 2449 152.6000 XLON 05002050000017413-E0E3iCFmU0AA20230406 06-Apr-2023 08:30:26 2022 152.6000 BATE 24022240200015467-30000A2120230406 06-Apr-2023 08:30:27 2538 152.6000 XLON 05002050000017503-E0E3iCFmU0B820230406 06-Apr-2023 08:30:27 2497 152.6000 BATE 24022240200015540-30000A2420230406 06-Apr-2023 08:30:27 132 152.6000 BATE 24022240200015540-30000A2320230406 06-Apr-2023 08:32:03 2538 152.6000 XLON 05002050000017512-E0E3iCFmU2eP20230406 06-Apr-2023 08:32:03 2022 152.6000 BATE 40022400200015268-30000A6820230406 06-Apr-2023 08:32:03 2629 152.6000 BATE 40022400200016049-30000A6A20230406 06-Apr-2023 08:32:04 3279 152.6000 XLON 05002050000018229-E0E3iCFmU2jE20230406 06-Apr-2023 08:32:04 3033 152.6000 BATE 24022240200016350-30000A6M20230406 06-Apr-2023 08:32:05 3035 152.6000 XLON 07002070000018321-E0E3iCFmU2kK20230406 06-Apr-2023 08:32:05 2163 152.5000 XLON 07002070000017045-E0E3iCFmU2kU20230406 06-Apr-2023 08:32:05 1765 152.5000 XLON 07002070000017045-E0E3iCFmU2kS20230406 06-Apr-2023 08:32:05 2224 152.6000 BATE 40022400200016074-30000A6O20230406 06-Apr-2023 08:32:07 2022 152.6000 BATE 40022400200016095-30000A6T20230406 06-Apr-2023 08:32:10 460 152.5000 XLON 07002070000018335-E0E3iCFmU2t320230406 06-Apr-2023 08:32:10 3279 152.5000 XLON 07002070000018335-E0E3iCFmU2t920230406 06-Apr-2023 08:32:11 2629 152.4000 BATE 40022400200014896-30000A7E20230406 06-Apr-2023 08:32:11 3279 152.5000 XLON 07002070000018386-E0E3iCFmU2wP20230406 06-Apr-2023 08:32:12 2700 152.5000 XLON 07002070000018394-E0E3iCFmU2y820230406 06-Apr-2023 08:32:13 2999 152.5000 XLON 05002050000018305-E0E3iCFmU2zQ20230406 06-Apr-2023 08:32:14 6520 152.5000 XLON 07002070000018397-E0E3iCFmU30Y20230406 06-Apr-2023 08:32:39 5892 152.5000 XLON 05002050000018529-E0E3iCFmU3uW20230406 06-Apr-2023 08:33:59 2629 152.4000 BATE 24022240200017384-30000AD620230406 06-Apr-2023 08:33:59 1964 152.3000 XLON 05002050000018252-E0E3iCFmU5pB20230406 06-Apr-2023 08:34:19 4073 152.3000 XLON 07002070000019269-E0E3iCFmU6LC20230406 06-Apr-2023 08:36:50 871 152.4000 XLON 05002050000020245-E0E3iCFmUA3L20230406 06-Apr-2023 08:36:50 27 152.2000 CHIX 24042240400013802-130000APB20230406 06-Apr-2023 08:36:50 808 152.2000 CHIX 24042240400013802-130000APC20230406 06-Apr-2023 08:36:50 2629 152.4000 BATE 40022400200017877-30000AKR20230406 06-Apr-2023 08:36:50 3644 152.3000 XLON 07002070000019827-E0E3iCFmUA3c20230406 06-Apr-2023 08:36:50 2755 152.4000 XLON 05002050000020245-E0E3iCFmUA3N20230406 06-Apr-2023 08:37:07 1503 152.2000 XLON 07002070000020576-E0E3iCFmUAWc20230406 06-Apr-2023 08:37:07 1296 152.2000 XLON 07002070000020576-E0E3iCFmUAWf20230406 06-Apr-2023 08:37:08 1176 152.3000 BATE 24022240200019157-30000ALN20230406 06-Apr-2023 08:38:09 205 152.3000 BATE 40022400200019265-30000ANI20230406 06-Apr-2023 08:38:47 3050 152.2000 XLON 07002070000021272-E0E3iCFmUCAX20230406 06-Apr-2023 08:39:09 2430 152.1000 XLON 05002050000013537-E0E3iCFmUCr920230406 06-Apr-2023 08:39:09 1290 152.2000 BATE 40022400200019612-30000AQI20230406 06-Apr-2023 08:39:09 2629 152.1000 BATE 40022400200011330-30000AQJ20230406 06-Apr-2023 08:39:09 1541 152.2000 BATE 40022400200019612-30000AQH20230406 06-Apr-2023 08:41:33 4107 152.1000 XLON 05002050000021965-E0E3iCFmUFRB20230406 06-Apr-2023 08:41:33 1535 152.0000 BATE 24022240200020914-30000AWW20230406 06-Apr-2023 08:41:35 759 151.9000 XLON 05002050000018267-E0E3iCFmUFVZ20230406 06-Apr-2023 08:41:35 2177 151.9000 XLON 07002070000022002-E0E3iCFmUFVd20230406 06-Apr-2023 08:42:25 2647 151.9000 XLON 05002050000022980-E0E3iCFmUGbP20230406 06-Apr-2023 08:43:48 1950 151.9500 BATE 24022240200022648-D30000B1720230406 06-Apr-2023 08:44:40 2988 151.9000 XLON 05002050000023783-E0E3iCFmUIts20230406 06-Apr-2023 08:45:28 2111 151.9500 BATE 24022240200023576-D30000B4420230406 06-Apr-2023 08:47:08 2041 151.9500 BATE 40022400200024088-D30000B8220230406 06-Apr-2023 08:47:20 2959 151.9000 XLON 07002070000024353-E0E3iCFmULXn20230406 06-Apr-2023 08:47:20 719 151.9000 XLON 07002070000025033-E0E3iCFmULY620230406 06-Apr-2023 08:48:47 3748 151.9000 XLON 05002050000025529-E0E3iCFmUMuv20230406 06-Apr-2023 08:48:47 864 151.7000 BATE 24022240200021737-30000BA720230406 06-Apr-2023 08:48:47 1520 151.7000 BATE 24022240200021737-30000BA820230406 06-Apr-2023 08:48:47 696 151.7000 CHIX 40042400400017346-130000BT820230406 06-Apr-2023 08:48:47 1192 151.7000 XLON 07002070000022938-E0E3iCFmUMvq20230406 06-Apr-2023 08:48:48 589 151.5000 XLON 05002050000022490-E0E3iCFmUMxj20230406 06-Apr-2023 08:48:48 1140 151.6000 BATE 40022400200024578-30000BAD20230406 06-Apr-2023 08:48:48 1044 151.6000 CHIX 24042240400016913-130000BTC20230406 06-Apr-2023 08:48:48 700 151.5000 XLON 05002050000022490-E0E3iCFmUMxr20230406 06-Apr-2023 08:48:48 766 151.5000 CHIX 24042240400009953-130000BTD20230406 06-Apr-2023 08:48:48 1552 151.7000 BATE 40022400200024969-30000BAB20230406 06-Apr-2023 08:48:48 40 151.7000 BATE 40022400200024969-30000BAC20230406 06-Apr-2023 08:49:19 1490 151.2000 XLON 05002050000023539-E0E3iCFmUNmn20230406 06-Apr-2023 08:49:19 1100 151.2000 XLON 07002070000023753-E0E3iCFmUNmp20230406 06-Apr-2023 08:50:28 321 151.4000 BATE 24022240200026564-30000BEU20230406 06-Apr-2023 08:50:28 888 151.4000 BATE 24022240200026564-30000BEV20230406 06-Apr-2023 08:50:30 3410 151.2000 XLON 05002050000026268-E0E3iCFmUPDL20230406 06-Apr-2023 08:51:10 3410 151.1000 XLON 07002070000026242-E0E3iCFmUQ4J20230406 06-Apr-2023 08:52:08 227 151.2000 BATE 24022240200027607-30000BHF20230406 06-Apr-2023 08:58:34 696 151.2000 BATE 24022240200028626-30000BU120230406 06-Apr-2023 08:58:34 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05002050000184281-E0E3iCFmakSj20230406 06-Apr-2023 16:22:35 271 152.3000 BATE 40022400200342854-300018WW20230406 06-Apr-2023 16:22:35 2358 152.3000 BATE 40022400200342854-300018WV20230406 06-Apr-2023 16:22:54 1377 152.0000 BATE 24022240200335917-300018YM20230406 06-Apr-2023 16:22:54 2831 152.1000 BATE 24022240200332825-300018YL20230406 06-Apr-2023 16:22:54 5204 152.2000 XLON 07002070000184018-E0E3iCFmaktl20230406 06-Apr-2023 16:22:55 866 152.0000 CHIX 24042240400190430-130001PYT20230406 06-Apr-2023 16:27:07 334 152.2000 CHIX 40042400400192726-130001R0F20230406 06-Apr-2023 16:27:07 12 152.2000 CHIX 40042400400192726-130001R0G20230406 06-Apr-2023 16:28:59 714 152.2000 XLON 05002050000187384-E0E3iCFmarNh20230406 06-Apr-2023 16:29:11 4468 152.1500 BATE 40022400200348744-D30001A3T20230406 06-Apr-2023 16:29:11 934 152.2000 XLON 07002070000187073-E0E3iCFmarfc20230406 06-Apr-2023 16:29:11 3214 152.2000 XLON 07002070000187043-E0E3iCFmarfY20230406 06-Apr-2023 16:29:11 2785 152.2000 XLON 07002070000187020-E0E3iCFmarfW20230406 06-Apr-2023 16:29:11 2023 152.2000 BATE 24022240200349733-30001A3S20230406 06-Apr-2023 16:29:11 708 152.2000 XLON 05002050000187421-E0E3iCFmarfa20230406 06-Apr-2023 16:29:11 9277 152.2000 XLON 05002050000187403-E0E3iCFmarfU20230406 06-Apr-2023 16:29:32 2010 152.1000 BATE 24022240200346377-30001A6520230406 06-Apr-2023 16:29:34 2692 152.2000 XLON 07002070000187334-E0E3iCFmasBX20230406 06-Apr-2023 16:29:42 81 152.1000 XLON 05002050000185267-E0E3iCFmasOn20230406 06-Apr-2023 16:29:42 12 152.1000 XLON 05002050000185267-E0E3iCFmasOp20230406 06-Apr-2023 16:29:42 153 152.1000 XLON 05002050000185267-E0E3iCFmasOg20230406 06-Apr-2023 16:30:00 4456 152.1000 XLON 05002050000188102-E0E3iCFmatI220230406 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 POSIFMATMTAMBBJ
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