REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

26/04/2023 07:00

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RNS Number : 4359X  Serco Group PLC  26 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 87,915 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 25 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 40,507,302 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
96,014,006 Ordinary Shares in treasury and has 1,121,994,782 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,121,994,782 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:  25 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  57,701                                          153.0000                                 153.0000                153.0000
 BATS Europe            30,214                                          153.0000                                 153.0000                153.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 25-Apr-2023 08:33:03       277     153.0000     XLON      07002070000016419-E0EHUQQPPw6J20230425
 25-Apr-2023 08:33:03       2248    153.0000     XLON      07002070000015968-E0EHUQQPPw6H20230425
 25-Apr-2023 08:33:03       2183    153.0000     XLON      07002070000018566-E0EHUQQPPw6Q20230425
 25-Apr-2023 08:33:03       244     153.0000     XLON      07002070000018566-E0EHUQQPPw6N20230425
 25-Apr-2023 08:33:03       2629    153.0000     BATE      24022240200018335-300009XN20230425
 25-Apr-2023 08:33:03       290     153.0000     XLON      07002070000016899-E0EHUQQPPw6L20230425
 25-Apr-2023 08:33:03       1272    153.0000     BATE      40022400200018309-300009XM20230425
 25-Apr-2023 08:33:03       1352    153.0000     XLON      05002050000014326-E0EHUQQPPw6F20230425
 25-Apr-2023 08:33:03       750     153.0000     BATE      40022400200018309-300009XL20230425
 25-Apr-2023 08:33:03       2118    153.0000     XLON      05002050000013946-E0EHUQQPPw6D20230425
 25-Apr-2023 08:33:03       5108    153.0000     BATE      40022400200009825-300009XK20230425
 25-Apr-2023 10:29:26       6046    153.0000     XLON      05002050000058055-E0EHUQQPS0Pj20230425
 25-Apr-2023 10:29:26       1101    153.0000     BATE      40022400200066404-30000GMZ20230425
 25-Apr-2023 10:29:26       922     153.0000     BATE      24022240200065875-30000GN020230425
 25-Apr-2023 10:29:26       2426    153.0000     BATE      40022400200021064-30000GMX20230425
 25-Apr-2023 10:29:26       7440    153.0000     BATE      40022400200064661-30000GMY20230425
 25-Apr-2023 10:29:26       2605    153.0000     XLON      07002070000057431-E0EHUQQPS0Pd20230425
 25-Apr-2023 10:29:26       1585    153.0000     XLON      07002070000051482-E0EHUQQPS0PX20230425
 25-Apr-2023 10:29:26       10571   153.0000     XLON      05002050000051411-E0EHUQQPS0PV20230425
 25-Apr-2023 10:29:26       92      153.0000     XLON      05002050000052119-E0EHUQQPS0PZ20230425
 25-Apr-2023 10:29:26       1839    153.0000     XLON      07002070000058110-E0EHUQQPS0R620230425
 25-Apr-2023 10:29:26       2700    153.0000     XLON      07002070000058110-E0EHUQQPS0R420230425
 25-Apr-2023 10:29:26       5104    153.0000     XLON      07002070000058110-E0EHUQQPS0R820230425
 25-Apr-2023 10:29:26       1978    153.0000     XLON      05002050000053250-E0EHUQQPS0Pb20230425
 25-Apr-2023 10:29:26       1582    153.0000     XLON      05002050000057678-E0EHUQQPS0Pf20230425
 25-Apr-2023 10:29:26       954     153.0000     XLON      05002050000057888-E0EHUQQPS0Ph20230425
 25-Apr-2023 10:29:27       883     153.0000     BATE      24022240200087370-30000GN520230425
 25-Apr-2023 14:00:02       2831    153.0000     BATE      40022400200094463-30000R5R20230425
 25-Apr-2023 14:00:02       2426    153.0000     BATE      40022400200122618-30000R5S20230425
 25-Apr-2023 14:00:02       4199    153.0000     XLON      05002050000071426-E0EHUQQPUCAS20230425
 25-Apr-2023 14:00:02       4194    153.0000     XLON      05002050000071547-E0EHUQQPUCAU20230425
 25-Apr-2023 14:00:02       464     153.0000     XLON      05002050000071702-E0EHUQQPUCAY20230425
 25-Apr-2023 14:00:02       4405    153.0000     XLON      05002050000071702-E0EHUQQPUCAa20230425
 25-Apr-2023 14:00:02       671     153.0000     XLON      07002070000072066-E0EHUQQPUCAW20230425
 25-Apr-2023 14:00:02       2426    153.0000     BATE      24022240200088042-30000R5Q20230425

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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