REG - Serco Group PLC - Transaction in Own Shares
12/04/2023 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:20230412:nRSL8738Va&default-theme=true RNS Number : 8738V Serco Group PLC 12 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,897,423 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 11 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 34,946,081 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 90,452,785 Ordinary Shares in treasury and has 1,127,556,003 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,127,556,003 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: 11 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 1,293,863 152.8437 152.0000 154.0000 BATS Europe 584,232 152.8573 152.0000 154.0000 CHI-X Europe 19,328 152.6324 152.0000 153.4000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 11-Apr-2023 08:04:20 238 153.7000 XLON 07002070000003942-E0E7KzfQ5Rev20230411 11-Apr-2023 08:05:06 1784 153.7000 XLON 07002070000003942-E0E7KzfQ5TdC20230411 11-Apr-2023 08:05:06 2575 153.7000 BATE 40022400200002237-300005TZ20230411 11-Apr-2023 08:05:06 3465 153.7000 XLON 05002050000004427-E0E7KzfQ5Tdt20230411 11-Apr-2023 08:08:23 2586 154.0000 XLON 05002050000005835-E0E7KzfQ5bMA20230411 11-Apr-2023 08:08:23 2831 154.0000 BATE 24022240200003692-3000065Q20230411 11-Apr-2023 08:14:57 1715 154.0000 BATE 24022240200004115-300006QR20230411 11-Apr-2023 08:14:57 1469 154.0000 XLON 07002070000007515-E0E7KzfQ5p3s20230411 11-Apr-2023 08:14:57 4170 154.0000 XLON 07002070000007138-E0E7KzfQ5p3m20230411 11-Apr-2023 08:14:57 1325 154.0000 XLON 05002050000007274-E0E7KzfQ5p3o20230411 11-Apr-2023 08:14:57 1318 154.0000 BATE 24022240200004115-300006QS20230411 11-Apr-2023 08:14:57 2113 154.0000 XLON 07002070000011197-E0E7KzfQ5p3w20230411 11-Apr-2023 08:14:57 2699 153.8000 XLON 07002070000012532-E0E7KzfQ5p5Q20230411 11-Apr-2023 08:30:01 247 154.0000 BATE 40022400200017983-300008A520230411 11-Apr-2023 08:30:01 1196 154.0000 BATE 40022400200017983-300008A420230411 11-Apr-2023 08:30:01 1045 154.0000 BATE 40022400200012743-3000089S20230411 11-Apr-2023 08:30:01 751 154.0000 XLON 07002070000021976-E0E7KzfQ6C6O20230411 11-Apr-2023 08:30:01 736 154.0000 XLON 07002070000015872-E0E7KzfQ6C6I20230411 11-Apr-2023 08:30:01 620 153.8000 XLON 07002070000024013-E0E7KzfQ6C8f20230411 11-Apr-2023 08:30:01 1943 153.8000 XLON 07002070000024013-E0E7KzfQ6C8b20230411 11-Apr-2023 08:30:01 7368 154.0000 BATE 24022240200011428-3000089R20230411 11-Apr-2023 08:30:01 6481 154.0000 XLON 05002050000013791-E0E7KzfQ6C6G20230411 11-Apr-2023 08:30:01 978 154.0000 BATE 24022240200015835-3000089T20230411 11-Apr-2023 08:30:01 2022 154.0000 BATE 40022400200015505-3000089U20230411 11-Apr-2023 08:30:01 2575 154.0000 XLON 05002050000021272-E0E7KzfQ6C6M20230411 11-Apr-2023 08:30:01 725 154.0000 XLON 05002050000018149-E0E7KzfQ6C6K20230411 11-Apr-2023 08:30:03 2563 153.7000 XLON 07002070000024089-E0E7KzfQ6CL520230411 11-Apr-2023 08:30:04 5685 153.8000 BATE 40022400200018018-D300008AG20230411 11-Apr-2023 08:30:04 1196 154.0000 BATE 40022400200018018-300008AH20230411 11-Apr-2023 08:32:51 2634 153.8000 XLON 07002070000024121-E0E7KzfQ6GIL20230411 11-Apr-2023 08:32:51 3033 153.8000 BATE 40022400200018359-300008KU20230411 11-Apr-2023 08:32:51 36 153.8000 XLON 07002070000024121-E0E7KzfQ6GHe20230411 11-Apr-2023 08:32:51 264 153.8000 XLON 07002070000024121-E0E7KzfQ6GHh20230411 11-Apr-2023 08:32:51 15 153.8000 XLON 07002070000024121-E0E7KzfQ6GHk20230411 11-Apr-2023 08:32:51 37 153.8000 XLON 07002070000024121-E0E7KzfQ6GHo20230411 11-Apr-2023 08:32:51 3 153.8000 XLON 07002070000024121-E0E7KzfQ6GHq20230411 11-Apr-2023 08:32:52 2924 153.8000 XLON 07002070000025772-E0E7KzfQ6GKZ20230411 11-Apr-2023 08:32:53 2688 153.8000 XLON 05002050000025659-E0E7KzfQ6GNv20230411 11-Apr-2023 08:32:53 189 153.7000 XLON 05002050000023912-E0E7KzfQ6GO720230411 11-Apr-2023 08:32:53 2161 153.7000 XLON 05002050000023912-E0E7KzfQ6GO520230411 11-Apr-2023 08:32:55 2912 153.7000 XLON 05002050000025675-E0E7KzfQ6GQK20230411 11-Apr-2023 08:32:56 2240 153.7000 XLON 05002050000025704-E0E7KzfQ6GQt20230411 11-Apr-2023 08:32:57 3360 153.7000 XLON 05002050000025712-E0E7KzfQ6GU520230411 11-Apr-2023 08:32:57 2777 153.6000 XLON 05002050000023830-E0E7KzfQ6GUG20230411 11-Apr-2023 08:32:59 2520 153.9000 XLON 07002070000025873-E0E7KzfQ6GYb20230411 11-Apr-2023 08:33:00 2290 153.9000 XLON 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16:03:50 200 152.4000 XLON 05002050000232327-E0E7KzfQCZWT20230411 11-Apr-2023 16:04:50 1060 152.4000 XLON 07002070000233673-E0E7KzfQCabV20230411 11-Apr-2023 16:05:28 3537 152.4000 XLON 05002050000233044-E0E7KzfQCbAf20230411 11-Apr-2023 16:05:29 2019 152.4000 XLON 07002070000233982-E0E7KzfQCbCp20230411 11-Apr-2023 16:05:29 2188 152.4000 XLON 07002070000233982-E0E7KzfQCbCr20230411 11-Apr-2023 16:06:20 2426 152.4000 BATE 24022240200358101-300017JR20230411 11-Apr-2023 16:07:13 2749 152.4000 BATE 24022240200359304-300017OM20230411 11-Apr-2023 16:07:38 3111 152.4000 XLON 05002050000233938-E0E7KzfQCd3Y20230411 11-Apr-2023 16:08:30 2932 152.4000 XLON 05002050000234242-E0E7KzfQCdjO20230411 11-Apr-2023 16:09:17 4056 152.4000 BATE 40022400200356593-300017YK20230411 11-Apr-2023 16:09:21 3791 152.4000 XLON 07002070000235497-E0E7KzfQCeN920230411 11-Apr-2023 16:09:40 1614 152.3000 BATE 24022240200353939-3000180920230411 11-Apr-2023 16:09:40 290 152.3000 BATE 24022240200353939-3000180820230411 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05002050000237689-E0E7KzfQCkJH20230411 11-Apr-2023 16:16:21 1524 152.5000 XLON 07002070000237717-E0E7KzfQCkJD20230411 11-Apr-2023 16:16:21 1959 152.5000 BATE 24022240200371908-3000193Y20230411 11-Apr-2023 16:16:21 862 152.5000 XLON 07002070000237156-E0E7KzfQCkJ920230411 11-Apr-2023 16:18:28 1012 152.5000 XLON 07002070000239032-E0E7KzfQCmGz20230411 11-Apr-2023 16:18:28 784 152.5000 XLON 05002050000237990-E0E7KzfQCmGv20230411 11-Apr-2023 16:18:28 4075 152.5000 XLON 05002050000237990-E0E7KzfQCmGt20230411 11-Apr-2023 16:18:28 771 152.5000 XLON 05002050000238169-E0E7KzfQCmH120230411 11-Apr-2023 16:18:28 1288 152.4000 BATE 40022400200360282-300019GP20230411 11-Apr-2023 16:18:28 2022 152.5000 BATE 40022400200367382-300019GG20230411 11-Apr-2023 16:18:28 958 152.5000 CHIX 24042240400224460-130001QGV20230411 11-Apr-2023 16:18:28 670 152.4000 BATE 24022240200364754-300019GQ20230411 11-Apr-2023 16:18:28 713 152.5000 XLON 05002050000238017-E0E7KzfQCmGx20230411 11-Apr-2023 16:18:29 319 152.5000 XLON 07002070000239861-E0E7KzfQCmI120230411 11-Apr-2023 16:18:29 1253 152.5000 XLON 07002070000239861-E0E7KzfQCmI520230411 11-Apr-2023 16:18:29 5117 152.5000 XLON 07002070000239861-E0E7KzfQCmI320230411 11-Apr-2023 16:18:48 711 152.5000 CHIX 40042400400226029-130001QJG20230411 11-Apr-2023 16:19:09 2900 152.5000 BATE 24022240200375796-300019KT20230411 11-Apr-2023 16:19:09 133 152.5000 BATE 24022240200375796-300019KS20230411 11-Apr-2023 16:19:41 1885 152.4000 BATE 40022400200370444-300019OE20230411 11-Apr-2023 16:19:41 137 152.4000 BATE 24022240200364754-300019O820230411 11-Apr-2023 16:19:41 2943 152.4000 XLON 05002050000235737-E0E7KzfQCnLz20230411 11-Apr-2023 16:21:20 1087 152.4000 XLON 07002070000241054-E0E7KzfQCpPi20230411 11-Apr-2023 16:21:20 6861 152.4000 XLON 07002070000240897-E0E7KzfQCpPc20230411 11-Apr-2023 16:21:20 727 152.4000 XLON 07002070000241023-E0E7KzfQCpPg20230411 11-Apr-2023 16:21:20 257 152.4000 XLON 05002050000240229-E0E7KzfQCpPk20230411 11-Apr-2023 16:23:06 1994 152.6000 XLON 05002050000240920-E0E7KzfQCr3920230411 11-Apr-2023 16:23:06 2499 152.6000 XLON 05002050000240920-E0E7KzfQCr3B20230411 11-Apr-2023 16:23:06 2628 152.6000 BATE 40022400200376793-30001AGB20230411 11-Apr-2023 16:23:18 2191 152.6000 BATE 40022400200377004-30001AIK20230411 11-Apr-2023 16:23:34 712 152.6000 CHIX 40042400400229509-130001RTI20230411 11-Apr-2023 16:24:14 2531 152.6000 XLON 05002050000241421-E0E7KzfQCs5R20230411 11-Apr-2023 16:24:38 1914 152.6000 BATE 24022240200383255-30001AQU20230411 11-Apr-2023 16:24:41 2224 152.5000 BATE 40022400200376242-30001AR820230411 11-Apr-2023 16:24:41 3419 152.5000 XLON 05002050000240884-E0E7KzfQCsJ020230411 11-Apr-2023 16:25:28 418 152.5000 CHIX 24042240400230485-130001SDK20230411 11-Apr-2023 16:25:29 1930 152.5000 XLON 05002050000241914-E0E7KzfQCtjx20230411 11-Apr-2023 16:25:29 2300 152.5000 XLON 05002050000241914-E0E7KzfQCtjv20230411 11-Apr-2023 16:25:33 2083 152.5000 BATE 24022240200384635-30001B0S20230411 11-Apr-2023 16:27:01 2914 152.5000 XLON 05002050000242578-E0E7KzfQCvZ720230411 11-Apr-2023 16:27:13 2022 152.5000 BATE 24022240200386259-30001BCL20230411 11-Apr-2023 16:27:13 722 152.5000 BATE 24022240200386259-30001BCM20230411 11-Apr-2023 16:27:48 2611 152.5000 XLON 05002050000242843-E0E7KzfQCwOI20230411 11-Apr-2023 16:28:42 2597 152.6000 XLON 07002070000244223-E0E7KzfQCxLh20230411 11-Apr-2023 16:28:42 238 152.6000 XLON 07002070000244223-E0E7KzfQCxLj20230411 11-Apr-2023 16:29:05 1664 152.6000 BATE 40022400200383221-30001BPJ20230411 11-Apr-2023 16:29:10 828 152.5000 XLON 05002050000243149-E0E7KzfQCxwl20230411 11-Apr-2023 16:29:40 3136 152.7000 XLON 07002070000244715-E0E7KzfQCykZ20230411 11-Apr-2023 16:29:40 483 152.7000 XLON 07002070000244715-E0E7KzfQCykX20230411 11-Apr-2023 16:29:58 775 152.7000 XLON 07002070000245129-E0E7KzfQCzNt20230411 11-Apr-2023 16:29:58 4737 152.7000 BATE 40022400200385213-30001C1220230411 11-Apr-2023 16:30:01 3861 152.7000 XLON 07002070000245129-E0E7KzfQCzg520230411 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 POSIBMATMTABBRJ
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