REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

17/04/2023 07:00

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RNS Number : 3255W  Serco Group PLC  17 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 72,951 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 14 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 37,206,219 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
92,712,923 Ordinary Shares in treasury and has 1,125,295,865 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,125,295,865 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:  14 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  37,319                                          153.4843                                 153.4000                153.5000
 BATS Europe            35,632                                          153.4526                                 153.4000                153.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 14-Apr-2023 15:09:25       2937    153.5000     XLON      05002050000168617-E0E9Vs7CkEEq20230414
 14-Apr-2023 15:09:25       2426    153.5000     BATE      40022400200253146-30000XGB20230414
 14-Apr-2023 15:09:25       2600    153.5000     XLON      05002050000168617-E0E9Vs7CkEEo20230414
 14-Apr-2023 15:09:25       2061    153.5000     XLON      05002050000168617-E0E9Vs7CkEEu20230414
 14-Apr-2023 15:09:25       2629    153.5000     BATE      40022400200259695-30000XH520230414
 14-Apr-2023 15:09:25       485     153.5000     XLON      07002070000168060-E0E9Vs7CkE5S20230414
 14-Apr-2023 15:09:25       2674    153.5000     XLON      07002070000163897-E0E9Vs7CkE5G20230414
 14-Apr-2023 15:09:25       587     153.5000     XLON      07002070000163897-E0E9Vs7CkE5J20230414
 14-Apr-2023 15:09:25       2831    153.5000     BATE      24022240200258652-30000XGC20230414
 14-Apr-2023 15:09:25       4422    153.5000     XLON      05002050000167335-E0E9Vs7CkE5Q20230414
 14-Apr-2023 15:09:25       2627    153.5000     XLON      05002050000001926-E0E9Vs7CkE5820230414
 14-Apr-2023 15:09:25       2022    153.5000     BATE      24022240200262314-30000XGE20230414
 14-Apr-2023 15:09:26       2432    153.5000     XLON      07002070000168738-E0E9Vs7CkELO20230414
 14-Apr-2023 15:09:27       1888    153.5000     XLON      07002070000168761-E0E9Vs7CkEPE20230414
 14-Apr-2023 15:09:27       1841    153.5000     XLON      07002070000168761-E0E9Vs7CkEPC20230414
 14-Apr-2023 15:09:27       8897    153.4000     BATE      24022240200263196-D30000XI020230414
 14-Apr-2023 15:09:28       3567    153.5000     XLON      07002070000168779-E0E9Vs7CkETK20230414
 14-Apr-2023 15:09:28       595     153.5000     XLON      07002070000168779-E0E9Vs7CkETO20230414
 14-Apr-2023 15:09:28       1837    153.5000     XLON      07002070000168779-E0E9Vs7CkETM20230414
 14-Apr-2023 15:09:28       7414    153.4500     BATE      40022400200259795-D30000XIA20230414
 14-Apr-2023 15:09:29       689     153.5000     BATE      24022240200263237-30000XIH20230414
 14-Apr-2023 15:09:29       8553    153.4500     BATE      24022240200263237-D30000XIE20230414
 14-Apr-2023 15:09:29       35      153.5000     BATE      24022240200263237-30000XIG20230414
 14-Apr-2023 15:09:29       6       153.5000     BATE      24022240200263237-30000XIF20230414
 14-Apr-2023 15:09:30       74      153.4000     XLON      07002070000168803-E0E9Vs7CkEYe20230414
 14-Apr-2023 15:09:30       5739    153.4000     XLON      07002070000168803-E0E9Vs7CkEYg20230414
 14-Apr-2023 15:09:30       37      153.4000     XLON      07002070000168803-E0E9Vs7CkEYc20230414
 14-Apr-2023 15:09:38       916     153.5000     XLON      07002070000168912-E0E9Vs7CkEon20230414
 14-Apr-2023 15:10:23       130     153.5000     BATE      40022400200260592-30000XOL20230414

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) .

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