REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

05/05/2023 07:00

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RNS Number : 4855Y  Serco Group PLC  05 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 43,111 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 4 May 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 42,873,884 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
98,380,588 Ordinary Shares in treasury and has 1,119,628,200 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,119,628,200 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:  4 May 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  40,590                                          152.1766                                 152.0000                152.2000
 BATS Europe            2,521                                           152.0000                                 152.0000                152.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform       Transaction Reference Number
 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 04-May-2023 08:28:19       242     152.0000     BATE           40022400200000274-300006P420230504
 04-May-2023 08:28:31       1582    152.0000     XLON           05002050000003007-E0EO13ll7RZt20230504
 04-May-2023 08:28:31       813     152.0000     BATE           24022240200000276-300006PG20230504
 04-May-2023 08:28:31       1303    152.0000     XLON           05002050000002601-E0EO13ll7RZn20230504
 04-May-2023 08:28:31       1583    152.0000     XLON           07002070000002619-E0EO13ll7RZr20230504
 04-May-2023 08:28:31       653     152.0000     BATE           40022400200000274-300006PE20230504
 04-May-2023 08:28:31       257     152.0000     XLON           05002050000002601-E0EO13ll7RZc20230504
 04-May-2023 08:28:31       813     152.0000     BATE           24022240200000006-300006PF20230504
 04-May-2023 08:28:31       23      152.0000     XLON           05002050000002601-E0EO13ll7RZp20230504
 04-May-2023 15:51:53       1948    152.2000     XLON           07002070000315164-E0EO13llFuQS20230504
 04-May-2023 15:51:53       2438    152.2000     XLON           05002050000313384-E0EO13llFuQJ20230504
 04-May-2023 15:51:53       4235    152.2000     XLON           07002070000614315-E0EO13llFuQY20230504
 04-May-2023 15:51:53       2662    152.2000     XLON           07002070000321467-E0EO13llFuQU20230504
 04-May-2023 15:51:53       1164    152.2000     XLON           05002050000313384-E0EO13llFuQQ20230504
 04-May-2023 16:00:03       125     152.2000     XLON           07002070000614315-E0EO13llG9SJ20230504
 04-May-2023 16:00:03       1400    152.2000     XLON           07002070000614315-E0EO13llG9SH20230504
 04-May-2023 16:00:03       8428    152.2000     XLON           05002050000614931-E0EO13llG9SL20230504
 04-May-2023 16:00:04       6387    152.2000     XLON           07002070000629620-E0EO13llG9Tl20230504
 04-May-2023 16:00:21       7055    152.2000     XLON           05002050000630966-E0EO13llGAHP20230504

 

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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