REG - Serco Group PLC - Transaction in Own Shares
27/04/2023 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:20230427:nRSa5945Xa&default-theme=true RNS Number : 5945X Serco Group PLC 27 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,284,058 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 26 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 41,791,360 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 97,298,064 Ordinary Shares in treasury and has 1,120,710,724 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,120,710,724 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: 26 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 948,855 152.0918 150.6000 153.0000 BATS Europe 335,203 152.0756 150.6000 153.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 26-Apr-2023 08:13:16 2022 153.0000 BATE 40022400200005881-300008JY20230426 26-Apr-2023 08:13:16 2022 153.0000 XLON 07002070000007850-E0EIDNuKvvpn20230426 26-Apr-2023 08:13:16 1157 153.0000 XLON 07002070000010241-E0EIDNuKvvpr20230426 26-Apr-2023 08:13:16 2862 153.0000 BATE 24022240200005219-300008JX20230426 26-Apr-2023 08:13:16 865 153.0000 XLON 07002070000007851-E0EIDNuKvvpp20230426 26-Apr-2023 08:13:16 3854 153.0000 XLON 05002050000006746-E0EIDNuKvvpl20230426 26-Apr-2023 08:13:16 2831 152.8000 XLON 07002070000010322-E0EIDNuKvvrj20230426 26-Apr-2023 08:13:16 1279 153.0000 BATE 24022240200005568-300008JW20230426 26-Apr-2023 08:14:28 2224 152.7000 XLON 07002070000010337-E0EIDNuKvyL720230426 26-Apr-2023 08:14:28 828 152.7000 XLON 07002070000010740-E0EIDNuKvyL920230426 26-Apr-2023 08:14:28 3051 152.7000 XLON 07002070000011331-E0EIDNuKvyNq20230426 26-Apr-2023 08:14:31 2386 152.7000 XLON 07002070000011366-E0EIDNuKvyXE20230426 26-Apr-2023 08:16:16 658 152.5000 BATE 40022400200007019-300008R720230426 26-Apr-2023 08:16:16 1304 152.5000 BATE 40022400200007019-300008R820230426 26-Apr-2023 08:16:55 3344 152.7000 XLON 07002070000012619-E0EIDNuKw2xl20230426 26-Apr-2023 08:16:55 2 152.7000 XLON 07002070000012619-E0EIDNuKw2xj20230426 26-Apr-2023 08:18:59 3777 152.8000 XLON 07002070000013559-E0EIDNuKw6EU20230426 26-Apr-2023 08:19:49 2 152.7000 XLON 07002070000013339-E0EIDNuKw7A820230426 26-Apr-2023 08:19:49 3013 152.7000 XLON 07002070000013339-E0EIDNuKw7AB20230426 26-Apr-2023 08:20:03 862 152.6000 BATE 40022400200007993-3000090E20230426 26-Apr-2023 08:20:08 4 152.6000 BATE 40022400200007993-3000090J20230426 26-Apr-2023 08:20:10 2626 152.7000 XLON 05002050000014436-E0EIDNuKw8Qy20230426 26-Apr-2023 08:20:47 6 152.6000 BATE 40022400200007993-3000091H20230426 26-Apr-2023 08:21:27 6 152.6000 BATE 40022400200007993-3000093Z20230426 26-Apr-2023 08:21:49 694 152.6000 BATE 40022400200007993-3000094Z20230426 26-Apr-2023 08:21:49 1260 152.6000 BATE 40022400200009646-3000095020230426 26-Apr-2023 08:21:49 4 152.6000 BATE 40022400200007993-3000094Y20230426 26-Apr-2023 08:21:50 2632 152.6000 XLON 05002050000015437-E0EIDNuKwAw120230426 26-Apr-2023 08:24:08 844 152.6000 XLON 07002070000015268-E0EIDNuKwFi020230426 26-Apr-2023 08:24:08 1006 152.6000 XLON 07002070000016128-E0EIDNuKwFi620230426 26-Apr-2023 08:24:08 864 152.6000 XLON 07002070000016128-E0EIDNuKwFi220230426 26-Apr-2023 08:24:11 67 152.6000 XLON 07002070000016128-E0EIDNuKwFoy20230426 26-Apr-2023 08:25:24 2888 152.6000 XLON 07002070000017001-E0EIDNuKwHpW20230426 26-Apr-2023 08:25:24 235 152.6000 XLON 07002070000016128-E0EIDNuKwHpU20230426 26-Apr-2023 08:25:24 1264 152.6000 BATE 24022240200011085-300009D520230426 26-Apr-2023 08:25:24 44 152.6000 BATE 24022240200011085-300009D420230426 26-Apr-2023 08:25:55 196 152.4000 BATE 40022400200010479-300009EY20230426 26-Apr-2023 08:26:02 713 152.4000 BATE 40022400200010479-300009FA20230426 26-Apr-2023 08:26:02 2041 152.4000 XLON 05002050000011874-E0EIDNuKwJG520230426 26-Apr-2023 08:26:02 637 152.4000 BATE 40022400200010479-300009FB20230426 26-Apr-2023 08:26:02 1453 152.4000 XLON 05002050000011874-E0EIDNuKwJG320230426 26-Apr-2023 08:26:07 76 152.2000 BATE 40022400200006177-300009FO20230426 26-Apr-2023 08:26:08 1350 152.2000 BATE 40022400200006177-300009FP20230426 26-Apr-2023 08:26:50 690 152.3000 XLON 07002070000017812-E0EIDNuKwKfk20230426 26-Apr-2023 08:26:50 940 152.3000 XLON 07002070000017812-E0EIDNuKwKfo20230426 26-Apr-2023 08:26:50 481 152.3000 XLON 07002070000017812-E0EIDNuKwKfm20230426 26-Apr-2023 08:29:15 132 152.4000 XLON 05002050000018704-E0EIDNuKwPJw20230426 26-Apr-2023 08:29:15 2606 152.4000 XLON 05002050000018704-E0EIDNuKwPK120230426 26-Apr-2023 08:30:10 440 152.4000 BATE 40022400200014625-300009R820230426 26-Apr-2023 08:31:11 547 152.4000 BATE 40022400200015363-300009U220230426 26-Apr-2023 08:31:40 3569 152.4000 XLON 05002050000020047-E0EIDNuKwUYY20230426 26-Apr-2023 08:31:40 580 152.4000 BATE 40022400200015363-300009UX20230426 26-Apr-2023 08:31:50 2700 152.4000 XLON 05002050000020397-E0EIDNuKwUmw20230426 26-Apr-2023 08:31:50 440 152.4000 BATE 24022240200015868-300009V920230426 26-Apr-2023 08:31:50 291 152.4000 XLON 05002050000020397-E0EIDNuKwUmy20230426 26-Apr-2023 08:32:38 3575 152.3000 XLON 07002070000019296-E0EIDNuKwW4l20230426 26-Apr-2023 08:32:51 468 152.4000 BATE 24022240200016564-300009XA20230426 26-Apr-2023 08:32:51 92 152.4000 BATE 24022240200016564-300009X920230426 26-Apr-2023 08:32:51 524 152.4000 BATE 24022240200016564-300009XB20230426 26-Apr-2023 08:34:28 102 152.3000 BATE 40022400200016884-30000A0Q20230426 26-Apr-2023 08:34:32 1183 152.3000 BATE 40022400200016884-30000A1120230426 26-Apr-2023 08:35:10 1677 152.3000 BATE 24022240200017878-30000A2420230426 26-Apr-2023 08:35:10 2399 152.3000 XLON 07002070000020988-E0EIDNuKwacG20230426 26-Apr-2023 08:35:10 1347 152.2000 BATE 24022240200013520-30000A2520230426 26-Apr-2023 08:35:10 11 152.3000 BATE 40022400200016884-30000A2220230426 26-Apr-2023 08:35:35 35 152.1000 BATE 24022240200013031-30000A3C20230426 26-Apr-2023 08:36:12 55 152.1000 BATE 24022240200013031-30000A4L20230426 26-Apr-2023 08:36:25 776 152.1000 BATE 24022240200013031-30000A5220230426 26-Apr-2023 08:36:25 192 152.1000 BATE 24022240200013031-30000A5120230426 26-Apr-2023 08:36:50 1689 152.3000 XLON 07002070000022654-E0EIDNuKwcwp20230426 26-Apr-2023 08:36:50 1234 152.3000 XLON 07002070000022654-E0EIDNuKwcwt20230426 26-Apr-2023 08:36:50 50 152.3000 XLON 07002070000022654-E0EIDNuKwcwr20230426 26-Apr-2023 08:38:30 1266 152.3000 XLON 05002050000023643-E0EIDNuKwfoe20230426 26-Apr-2023 08:38:30 70 152.3000 XLON 05002050000023643-E0EIDNuKwfoi20230426 26-Apr-2023 08:38:30 1447 152.3000 XLON 05002050000023643-E0EIDNuKwfok20230426 26-Apr-2023 08:38:30 602 152.3000 XLON 05002050000023643-E0EIDNuKwfog20230426 26-Apr-2023 08:38:30 395 152.3000 XLON 05002050000023643-E0EIDNuKwfom20230426 26-Apr-2023 08:39:25 11 152.0000 XLON 07002070000014266-E0EIDNuKwhSb20230426 26-Apr-2023 08:39:26 492 152.0000 XLON 07002070000014266-E0EIDNuKwhTH20230426 26-Apr-2023 08:39:26 1791 152.0000 XLON 07002070000014266-E0EIDNuKwhTF20230426 26-Apr-2023 08:39:58 157 151.7000 BATE 40022400200018667-30000ABK20230426 26-Apr-2023 08:39:58 1044 151.8000 BATE 24022240200020027-30000ABJ20230426 26-Apr-2023 08:40:10 1973 151.9000 XLON 07002070000024390-E0EIDNuKwjNT20230426 26-Apr-2023 08:40:10 725 151.9000 XLON 07002070000024390-E0EIDNuKwjNV20230426 26-Apr-2023 08:40:49 1014 151.7000 XLON 07002070000021785-E0EIDNuKwkoA20230426 26-Apr-2023 08:40:49 732 151.7000 BATE 40022400200018667-30000ADB20230426 26-Apr-2023 08:42:20 970 151.6000 BATE 24022240200021248-30000AFD20230426 26-Apr-2023 08:42:20 1156 151.6000 XLON 05002050000025525-E0EIDNuKwnOr20230426 26-Apr-2023 08:42:20 209 151.6000 XLON 05002050000025525-E0EIDNuKwnOo20230426 26-Apr-2023 08:42:20 1012 151.6000 XLON 05002050000024066-E0EIDNuKwnOm20230426 26-Apr-2023 08:43:59 2443 151.6000 XLON 05002050000026387-E0EIDNuKwpp420230426 26-Apr-2023 08:44:12 1825 151.5000 XLON 07002070000026052-E0EIDNuKwqKS20230426 26-Apr-2023 08:44:12 1050 151.5000 BATE 40022400200021926-30000AMY20230426 26-Apr-2023 08:44:12 822 151.5000 XLON 07002070000026052-E0EIDNuKwqKQ20230426 26-Apr-2023 08:44:40 394 151.4000 XLON 07002070000025267-E0EIDNuKwrAS20230426 26-Apr-2023 08:44:40 1720 151.4000 XLON 07002070000025267-E0EIDNuKwrAU20230426 26-Apr-2023 08:46:30 1538 151.3000 XLON 05002050000027607-E0EIDNuKwuo320230426 26-Apr-2023 08:46:30 828 151.3000 BATE 24022240200023903-30000ASD20230426 26-Apr-2023 08:46:54 415 151.2000 XLON 07002070000027003-E0EIDNuKwvYE20230426 26-Apr-2023 08:46:54 1360 151.2000 XLON 07002070000027003-E0EIDNuKwvYC20230426 26-Apr-2023 08:46:54 1212 151.2000 BATE 40022400200022998-30000AT520230426 26-Apr-2023 08:47:20 755 151.1000 BATE 24022240200018738-30000ATR20230426 26-Apr-2023 08:47:20 134 151.1000 BATE 24022240200018738-30000ATQ20230426 26-Apr-2023 08:48:18 1149 151.0000 XLON 07002070000027998-E0EIDNuKwxW420230426 26-Apr-2023 08:49:00 1756 150.7000 XLON 07002070000028939-E0EIDNuKwyPr20230426 26-Apr-2023 08:49:00 808 150.7000 BATE 24022240200025245-30000AX220230426 26-Apr-2023 08:49:56 1609 150.7000 XLON 05002050000029584-E0EIDNuKwzxG20230426 26-Apr-2023 08:51:19 1375 150.7000 XLON 07002070000030609-E0EIDNuKx2LT20230426 26-Apr-2023 08:52:51 2022 150.7000 XLON 07002070000031685-E0EIDNuKx4BF20230426 26-Apr-2023 08:53:30 2236 150.7000 XLON 05002050000032260-E0EIDNuKx57120230426 26-Apr-2023 08:54:13 195 150.6000 BATE 24022240200026986-30000B7O20230426 26-Apr-2023 08:54:41 538 150.6000 BATE 24022240200026986-30000B9420230426 26-Apr-2023 08:54:41 237 150.6000 BATE 24022240200026986-30000B9320230426 26-Apr-2023 08:54:57 1650 150.6000 XLON 07002070000029986-E0EIDNuKx6mP20230426 26-Apr-2023 09:03:21 1830 151.2000 BATE 24022240200034215-30000BVW20230426 26-Apr-2023 09:03:21 3114 151.2000 XLON 07002070000036948-E0EIDNuKxMSX20230426 26-Apr-2023 09:03:34 1478 151.3000 XLON 07002070000038547-E0EIDNuKxMhN20230426 26-Apr-2023 09:03:34 1959 151.3000 XLON 07002070000038547-E0EIDNuKxMhP20230426 26-Apr-2023 09:04:39 1020 151.3000 XLON 07002070000039216-E0EIDNuKxOWn20230426 26-Apr-2023 09:04:39 2384 151.3000 BATE 40022400200036061-30000BYM20230426 26-Apr-2023 09:05:10 1473 151.2000 BATE 40022400200036483-30000C0620230426 26-Apr-2023 09:05:10 2700 151.3000 XLON 05002050000039816-E0EIDNuKxP0t20230426 26-Apr-2023 09:05:10 1900 151.3000 XLON 05002050000039816-E0EIDNuKxP0v20230426 26-Apr-2023 09:05:10 60 151.2000 BATE 40022400200036483-D30000C0520230426 26-Apr-2023 09:05:10 39 151.2000 BATE 40022400200036483-D30000C0420230426 26-Apr-2023 09:06:17 1873 151.1000 BATE 40022400200035392-30000C2L20230426 26-Apr-2023 09:06:17 3380 151.1000 XLON 07002070000036597-E0EIDNuKxQsk20230426 26-Apr-2023 09:06:24 737 151.0000 BATE 40022400200033420-30000C2V20230426 26-Apr-2023 09:06:24 3412 151.0000 XLON 07002070000035812-E0EIDNuKxRAZ20230426 26-Apr-2023 09:06:24 233 151.0000 BATE 40022400200033420-30000C2W20230426 26-Apr-2023 09:09:31 9 150.9000 BATE 40022400200039187-D30000CAK20230426 26-Apr-2023 09:09:37 1035 150.9000 BATE 40022400200039187-30000CAP20230426 26-Apr-2023 09:09:38 213 150.8000 BATE 40022400200037533-30000CAT20230426 26-Apr-2023 09:11:44 1243 150.9000 XLON 07002070000043279-E0EIDNuKxXmr20230426 26-Apr-2023 09:11:44 3116 150.9000 XLON 07002070000043279-E0EIDNuKxXmz20230426 26-Apr-2023 09:12:51 2090 150.9000 BATE 40022400200041049-D30000CG520230426 26-Apr-2023 09:13:54 2218 150.8000 XLON 05002050000041075-E0EIDNuKxaGA20230426 26-Apr-2023 09:13:54 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26-Apr-2023 09:31:53 2568 151.4000 XLON 05002050000054776-E0EIDNuKxykW20230426 26-Apr-2023 09:33:30 393 151.4000 BATE 40022400200053671-30000E3M20230426 26-Apr-2023 09:33:30 38 151.4000 BATE 40022400200053671-30000E3N20230426 26-Apr-2023 09:33:30 2282 151.4000 XLON 05002050000055645-E0EIDNuKy1JJ20230426 26-Apr-2023 09:34:31 6 151.4000 BATE 24022240200054355-30000E5M20230426 26-Apr-2023 09:34:31 216 151.4000 BATE 24022240200054355-30000E5N20230426 26-Apr-2023 09:34:31 16 151.4000 XLON 05002050000056080-E0EIDNuKy2eJ20230426 26-Apr-2023 09:35:10 7 151.4000 XLON 07002070000056111-E0EIDNuKy3Tc20230426 26-Apr-2023 09:35:10 1793 151.4000 BATE 24022240200054731-D30000E6O20230426 26-Apr-2023 09:37:18 3228 152.1000 XLON 07002070000057144-E0EIDNuKy60X20230426 26-Apr-2023 09:37:19 1458 152.0000 BATE 40022400200055430-30000E9T20230426 26-Apr-2023 09:37:19 4691 152.0000 XLON 07002070000056727-E0EIDNuKy62F20230426 26-Apr-2023 09:37:20 3760 151.9000 XLON 05002050000056893-E0EIDNuKy63320230426 26-Apr-2023 09:38:30 1752 151.6000 XLON 05002050000057451-E0EIDNuKy7XW20230426 26-Apr-2023 09:44:31 15 151.5500 BATE 40022400200059873-D30000ERY20230426 26-Apr-2023 09:45:03 2081 152.1000 XLON 05002050000060577-E0EIDNuKyFTq20230426 26-Apr-2023 09:45:03 1770 152.1000 XLON 05002050000060577-E0EIDNuKyFTs20230426 26-Apr-2023 09:45:31 3395 152.0000 XLON 05002050000060537-E0EIDNuKyG2q20230426 26-Apr-2023 09:45:31 4146 152.0000 XLON 05002050000060538-E0EIDNuKyG2s20230426 26-Apr-2023 09:46:50 430 152.1000 BATE 40022400200061120-30000EYD20230426 26-Apr-2023 09:47:51 1972 152.1000 BATE 24022240200061830-D30000F0U20230426 26-Apr-2023 09:48:13 2459 152.0000 XLON 07002070000061286-E0EIDNuKyJCy20230426 26-Apr-2023 09:48:30 1960 152.0500 BATE 24022240200062255-D30000F1Y20230426 26-Apr-2023 09:48:31 1611 152.0000 XLON 05002050000062248-E0EIDNuKyJYZ20230426 26-Apr-2023 09:48:34 6 152.0000 XLON 05002050000062248-E0EIDNuKyJbB20230426 26-Apr-2023 09:48:46 105 152.0000 XLON 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07002070000385471-E0EIDNuL55qf20230426 26-Apr-2023 16:27:49 1371 151.9000 BATE 40022400200365521-30001FP020230426 26-Apr-2023 16:27:49 4026 151.9000 XLON 05002050000386582-E0EIDNuL55qd20230426 26-Apr-2023 16:27:49 833 151.9000 XLON 07002070000388358-E0EIDNuL55qp20230426 26-Apr-2023 16:27:49 609 151.9000 XLON 05002050000386582-E0EIDNuL55qa20230426 26-Apr-2023 16:27:49 940 151.9000 XLON 05002050000389540-E0EIDNuL55qr20230426 26-Apr-2023 16:28:44 1097 151.9000 BATE 40022400200369175-30001FU920230426 26-Apr-2023 16:30:01 4390 151.9000 BATE 40022400200371390-30001G6G20230426 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 POSIFMATMTATBRJ
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