REG - Serco Group PLC - Transaction in Own Shares
24/04/2023 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:20230424:nRSX9678Wa&default-theme=true RNS Number : 9678W Serco Group PLC 24 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,374,581 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 20 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 40,417,913 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 95,924,617 Ordinary Shares in treasury and has 1,122,084,171 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,122,084,171 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: 20 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 1,026,141 153.1510 152.1000 153.5000 BATS Europe 348,440 153.1403 152.6000 153.5000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 20-Apr-2023 08:01:21 2186 152.1000 XLON 07002070000002165-E0EDrd0lmzZ220230420 20-Apr-2023 08:08:23 193 152.9000 XLON 05002050000004185-E0EDrd0ln8xt20230420 20-Apr-2023 08:08:46 2014 153.2000 XLON 07002070000007031-E0EDrd0ln9em20230420 20-Apr-2023 08:08:46 8 153.2000 XLON 07002070000007031-E0EDrd0ln9eQ20230420 20-Apr-2023 08:09:57 2426 153.2000 XLON 05002050000007075-E0EDrd0lnAxi20230420 20-Apr-2023 08:10:06 103 153.2000 XLON 07002070000007744-E0EDrd0lnBF520230420 20-Apr-2023 08:10:06 2728 153.2000 XLON 07002070000007744-E0EDrd0lnBF920230420 20-Apr-2023 08:11:24 2022 153.2000 BATE 40022400200004921-300007C320230420 20-Apr-2023 08:11:24 2 153.2000 XLON 05002050000007955-E0EDrd0lnCxH20230420 20-Apr-2023 08:11:24 4083 153.2000 XLON 05002050000007955-E0EDrd0lnCwC20230420 20-Apr-2023 08:11:24 2625 153.1000 BATE 40022400200004507-300007C720230420 20-Apr-2023 08:11:27 2670 153.1000 XLON 05002050000009035-E0EDrd0lnDRL20230420 20-Apr-2023 08:12:26 111 153.1000 BATE 40022400200005866-300007HH20230420 20-Apr-2023 08:12:29 2963 153.3000 XLON 05002050000010379-E0EDrd0lnEvP20230420 20-Apr-2023 08:13:29 2146 153.3000 XLON 05002050000011221-E0EDrd0lnFq520230420 20-Apr-2023 08:14:09 2628 153.3000 XLON 07002070000011899-E0EDrd0lnGYd20230420 20-Apr-2023 08:14:26 1777 153.3000 BATE 40022400200007485-300007M920230420 20-Apr-2023 08:14:26 39 153.3000 BATE 40022400200007485-300007MA20230420 20-Apr-2023 08:14:26 1268 153.1000 XLON 05002050000010340-E0EDrd0lnGkl20230420 20-Apr-2023 08:14:26 1797 153.1000 BATE 40022400200005866-300007MC20230420 20-Apr-2023 08:14:26 1289 153.1000 XLON 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152.8000 XLON 07002070000023402-E0EDrd0lnXvI20230420 20-Apr-2023 08:29:51 2600 152.8000 XLON 07002070000026485-E0EDrd0lnXwg20230420 20-Apr-2023 08:29:51 2700 152.8000 XLON 07002070000026485-E0EDrd0lnXwe20230420 20-Apr-2023 08:29:52 1201 152.8000 XLON 07002070000026495-E0EDrd0lnXxp20230420 20-Apr-2023 08:29:52 1764 152.8000 XLON 07002070000026495-E0EDrd0lnXxr20230420 20-Apr-2023 08:29:56 2735 152.7000 XLON 05002050000022703-E0EDrd0lnY6m20230420 20-Apr-2023 08:29:56 277 152.7000 BATE 24022240200014324-300008TO20230420 20-Apr-2023 08:29:56 194 152.7000 BATE 24022240200014324-300008TP20230420 20-Apr-2023 08:29:56 2360 152.7000 BATE 24022240200014324-300008TQ20230420 20-Apr-2023 08:33:24 2530 152.8000 XLON 07002070000026714-E0EDrd0lnbOB20230420 20-Apr-2023 08:34:21 922 152.9000 XLON 07002070000028307-E0EDrd0lncGX20230420 20-Apr-2023 08:34:21 1822 152.9000 XLON 07002070000028307-E0EDrd0lncGU20230420 20-Apr-2023 08:35:01 712 152.9000 XLON 07002070000028693-E0EDrd0lncic20230420 20-Apr-2023 08:35:01 1611 152.9000 XLON 07002070000028693-E0EDrd0lnciZ20230420 20-Apr-2023 08:35:03 2022 152.8000 BATE 24022240200018439-3000098H20230420 20-Apr-2023 08:35:03 1740 152.8000 XLON 07002070000028281-E0EDrd0lncrq20230420 20-Apr-2023 08:35:03 371 152.8000 XLON 07002070000028281-E0EDrd0lncrs20230420 20-Apr-2023 08:35:03 2426 152.9000 BATE 40022400200019214-3000098E20230420 20-Apr-2023 08:35:04 2112 152.8000 XLON 07002070000029064-E0EDrd0lnctv20230420 20-Apr-2023 08:35:04 1800 152.8000 XLON 07002070000029064-E0EDrd0lnctt20230420 20-Apr-2023 08:36:47 565 152.9000 BATE 40022400200021474-300009EB20230420 20-Apr-2023 08:36:47 2093 152.9000 BATE 40022400200021474-300009EA20230420 20-Apr-2023 08:42:41 2059 152.9000 XLON 05002050000030888-E0EDrd0lnkos20230420 20-Apr-2023 08:42:41 2472 152.9000 BATE 24022240200022714-300009SH20230420 20-Apr-2023 08:42:41 514 152.9000 XLON 05002050000030888-E0EDrd0lnkou20230420 20-Apr-2023 08:42:43 1946 152.9000 XLON 07002070000033221-E0EDrd0lnkrX20230420 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09:04:37 1451 152.7000 BATE 24022240200027888-30000B8U20230420 20-Apr-2023 09:04:37 2119 152.7000 XLON 07002070000026630-E0EDrd0lo5LZ20230420 20-Apr-2023 09:06:52 281 152.8000 XLON 07002070000044085-E0EDrd0lo82o20230420 20-Apr-2023 09:08:21 1552 152.8000 XLON 07002070000044085-E0EDrd0lo99G20230420 20-Apr-2023 09:16:41 1231 152.9000 XLON 07002070000045765-E0EDrd0loFDp20230420 20-Apr-2023 09:18:21 1130 152.9000 XLON 07002070000045765-E0EDrd0loGQH20230420 20-Apr-2023 09:26:22 2022 153.0000 BATE 40022400200046372-30000CMC20230420 20-Apr-2023 09:26:22 3032 153.0000 XLON 05002050000050313-E0EDrd0loMhb20230420 20-Apr-2023 09:26:23 4880 153.0000 XLON 07002070000053689-E0EDrd0loMiT20230420 20-Apr-2023 09:26:23 927 153.0000 XLON 07002070000053689-E0EDrd0loMiR20230420 20-Apr-2023 09:26:23 3900 153.0000 XLON 07002070000053689-E0EDrd0loMiV20230420 20-Apr-2023 09:26:23 2300 153.0000 XLON 07002070000053689-E0EDrd0loMiX20230420 20-Apr-2023 09:26:23 8155 152.9500 BATE 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15:25:05 15 153.1000 XLON 05002050000194090-E0EDrd0lsUbD20230420 20-Apr-2023 15:25:05 858 153.1000 XLON 05002050000194090-E0EDrd0lsUbF20230420 20-Apr-2023 15:25:05 616 153.1000 XLON 05002050000194090-E0EDrd0lsUbH20230420 20-Apr-2023 15:26:43 1720 153.1000 XLON 07002070000194053-E0EDrd0lsVox20230420 20-Apr-2023 15:26:43 1739 153.1000 BATE 24022240200275946-300014A320230420 20-Apr-2023 15:27:00 1978 153.1000 BATE 24022240200276943-300014BE20230420 20-Apr-2023 15:27:36 3526 153.1000 XLON 05002050000195196-E0EDrd0lsWbl20230420 20-Apr-2023 15:29:16 2912 153.1000 XLON 07002070000196233-E0EDrd0lsYCS20230420 20-Apr-2023 15:35:56 1788 153.2000 XLON 07002070000200012-E0EDrd0lsea720230420 20-Apr-2023 15:39:16 3263 153.2000 XLON 07002070000200012-E0EDrd0lsi2T20230420 20-Apr-2023 15:42:36 271 153.2000 XLON 07002070000204170-E0EDrd0lsl7Q20230420 20-Apr-2023 15:42:36 2057 153.2000 XLON 05002050000201856-E0EDrd0lsl7O20230420 20-Apr-2023 15:44:16 2914 153.2000 XLON 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2022 153.2500 BATE 40022400200301603-D300018VY20230420 20-Apr-2023 16:00:05 2426 153.2500 BATE 24022240200304547-D300018W520230420 20-Apr-2023 16:00:05 2718 153.3000 XLON 07002070000217592-E0EDrd0lt0bU20230420 20-Apr-2023 16:00:06 2718 153.3000 XLON 05002050000217692-E0EDrd0lt0cw20230420 20-Apr-2023 16:00:06 6306 153.3000 XLON 05002050000217692-E0EDrd0lt0cy20230420 20-Apr-2023 16:00:06 2300 153.3000 XLON 05002050000217692-E0EDrd0lt0d020230420 20-Apr-2023 16:00:06 8897 153.2500 BATE 24022240200304562-D300018W920230420 20-Apr-2023 16:00:06 418 153.3000 XLON 05002050000217692-E0EDrd0lt0cu20230420 20-Apr-2023 16:00:07 2629 153.2500 BATE 40022400200301661-D300018WI20230420 20-Apr-2023 16:00:07 2718 153.3000 XLON 05002050000217704-E0EDrd0lt0g720230420 20-Apr-2023 16:00:07 2718 153.3000 XLON 05002050000217704-E0EDrd0lt0g520230420 20-Apr-2023 16:00:46 7414 153.3500 BATE 40022400200302429-D3000190720230420 20-Apr-2023 16:00:46 1959 153.4000 XLON 05002050000218169-E0EDrd0lt1NZ20230420 20-Apr-2023 16:00:47 2850 153.4000 XLON 07002070000218095-E0EDrd0lt1OM20230420 20-Apr-2023 16:00:48 2850 153.4000 XLON 05002050000218186-E0EDrd0lt1QB20230420 20-Apr-2023 16:00:48 750 153.4000 XLON 05002050000218186-E0EDrd0lt1Q920230420 20-Apr-2023 16:00:48 943 153.4000 XLON 05002050000218186-E0EDrd0lt1QD20230420 20-Apr-2023 16:00:49 2850 153.4000 XLON 07002070000218111-E0EDrd0lt1Ri20230420 20-Apr-2023 16:00:50 8163 153.4000 XLON 05002050000218203-E0EDrd0lt1Ss20230420 20-Apr-2023 16:01:51 941 153.5000 XLON 05002050000218425-E0EDrd0lt2SP20230420 20-Apr-2023 16:01:51 1032 153.5000 XLON 05002050000218424-E0EDrd0lt2SJ20230420 20-Apr-2023 16:01:51 34 153.5000 XLON 05002050000218425-E0EDrd0lt2SN20230420 20-Apr-2023 16:01:51 2022 153.5000 BATE 24022240200306155-3000194R20230420 20-Apr-2023 16:01:51 1501 153.5000 XLON 07002070000218341-E0EDrd0lt2SH20230420 20-Apr-2023 16:01:51 2588 153.5000 XLON 07002070000218342-E0EDrd0lt2SL20230420 20-Apr-2023 16:01:52 3000 153.5000 XLON 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16:04:33 1931 153.5000 XLON 05002050000220014-E0EDrd0lt51720230420 20-Apr-2023 16:04:33 2831 153.5000 BATE 24022240200308718-300019HE20230420 20-Apr-2023 16:04:33 1564 153.5000 XLON 05002050000219598-E0EDrd0lt51120230420 20-Apr-2023 16:05:05 1725 153.5000 XLON 05002050000220867-E0EDrd0lt5eo20230420 20-Apr-2023 16:05:05 893 153.5000 XLON 05002050000220867-E0EDrd0lt5em20230420 20-Apr-2023 16:05:05 875 153.5000 XLON 05002050000220867-E0EDrd0lt5eq20230420 20-Apr-2023 16:05:05 1036 153.5000 XLON 05002050000220867-E0EDrd0lt5es20230420 20-Apr-2023 16:05:07 2105 153.4500 BATE 40022400200306590-D300019KS20230420 20-Apr-2023 16:06:42 489 153.5000 XLON 05002050000221822-E0EDrd0lt74t20230420 20-Apr-2023 16:06:42 4104 153.5000 XLON 05002050000221822-E0EDrd0lt74r20230420 20-Apr-2023 16:06:47 2014 153.4500 BATE 24022240200311403-D300019SB20230420 20-Apr-2023 16:08:12 151 153.5000 XLON 07002070000223011-E0EDrd0lt8yx20230420 20-Apr-2023 16:08:12 125 153.5000 XLON 07002070000223011-E0EDrd0lt8yv20230420 20-Apr-2023 16:08:12 785 153.5000 XLON 07002070000223011-E0EDrd0lt8yt20230420 20-Apr-2023 16:08:12 298 153.5000 XLON 07002070000223011-E0EDrd0lt8yr20230420 20-Apr-2023 16:08:27 218 153.5000 BATE 40022400200310083-30001A1P20230420 20-Apr-2023 16:08:27 302 153.5000 BATE 40022400200310083-30001A1N20230420 20-Apr-2023 16:08:27 740 153.5000 BATE 40022400200310083-30001A1O20230420 20-Apr-2023 16:08:27 361 153.5000 BATE 40022400200310083-30001A1Q20230420 20-Apr-2023 16:10:07 695 153.5000 BATE 40022400200311901-30001AB820230420 20-Apr-2023 16:10:07 903 153.5000 BATE 40022400200311901-30001AB920230420 20-Apr-2023 16:10:07 46 153.5000 BATE 40022400200311901-30001ABA20230420 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 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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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