REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/04/2023 07:00

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RNS Number : 6497W  Serco Group PLC  19 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 7,493 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 18 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 37,654,368 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
93,161,072 Ordinary Shares in treasury and has 1,124,847,716 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,124,847,716 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:  18 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  511                                             153.5000                                 153.5000                153.5000
 BATS Europe            6,982                                           153.5000                                 153.5000                153.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18-Apr-2023 09:52:33       3366    153.5000     BATE      24022240200044039-30000ETS20230418
 18-Apr-2023 11:02:43       511     153.5000     XLON      05002050000067054-E0ECPi2umnXo20230418
 18-Apr-2023 12:00:00       719     153.5000     BATE      24022240200059880-30000O5720230418
 18-Apr-2023 12:00:03       2       153.5000     BATE      24022240200059880-30000O9220230418
 18-Apr-2023 12:00:03       2895    153.5000     BATE      24022240200059880-30000O9320230418

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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