REG - Serco Group PLC - Transaction in Own Shares
09/05/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI6452Ya&default-theme=true RNS Number : 6452Y Serco Group PLC 09 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,230,912 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 5 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 44,104,796 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 99,611,500 Ordinary Shares in treasury and has 1,118,397,288 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,118,397,288 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: 5 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 846,295 151.0212 149.5000 152.2000 BATS Europe 384,617 151.0234 149.5000 152.2000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 05-May-2023 08:00:18 1691 151.1000 XLON 05002050000002162-E0EOk1Fgd4PI20230505 05-May-2023 08:15:00 2490 152.2000 BATE 24022240200002678-300006QB20230505 05-May-2023 08:15:00 3609 152.2000 XLON 05002050000006976-E0EOk1FgdUJf20230505 05-May-2023 08:15:00 3010 152.2000 XLON 05002050000004340-E0EOk1FgdUJS20230505 05-May-2023 08:15:00 258 152.2000 XLON 05002050000004340-E0EOk1FgdUJV20230505 05-May-2023 08:15:00 669 152.2000 XLON 07002070000005812-E0EOk1FgdUJd20230505 05-May-2023 08:15:00 4922 152.2000 XLON 07002070000005148-E0EOk1FgdUJZ20230505 05-May-2023 08:15:00 1775 151.9000 BATE 24022240200001328-300006QD20230505 05-May-2023 08:15:00 898 152.0000 BATE 40022400200001653-300006QC20230505 05-May-2023 08:15:08 1133 151.6000 BATE 40022400200003924-300006RI20230505 05-May-2023 08:15:08 711 151.6000 BATE 40022400200004945-300006RK20230505 05-May-2023 08:15:08 537 151.6000 BATE 40022400200004945-300006RJ20230505 05-May-2023 08:15:52 2023 151.6000 XLON 05002050000007402-E0EOk1FgdVi020230505 05-May-2023 08:29:52 390 152.0000 XLON 07002070000011266-E0EOk1Fgdo7K20230505 05-May-2023 08:29:52 2426 152.2000 BATE 24022240200011791-300007OX20230505 05-May-2023 08:29:52 2302 152.2000 XLON 05002050000015898-E0EOk1Fgdo6c20230505 05-May-2023 08:29:52 2427 152.2000 BATE 24022240200011544-300007OV20230505 05-May-2023 08:29:52 2426 152.2000 BATE 40022400200011056-300007OU20230505 05-May-2023 08:39:42 2766 152.2000 BATE 40022400200013779-300008BA20230505 05-May-2023 08:39:42 536 152.1000 BATE 24022240200013421-300008BC20230505 05-May-2023 08:39:42 2093 152.1000 BATE 24022240200013421-300008BB20230505 05-May-2023 08:39:42 1986 152.2000 XLON 05002050000024985-E0EOk1Fge0KW20230505 05-May-2023 08:39:43 1986 152.1000 XLON 07002070000033212-E0EOk1Fge0M120230505 05-May-2023 08:39:43 1300 152.1000 XLON 07002070000033225-E0EOk1Fge0PI20230505 05-May-2023 08:39:43 686 152.1000 XLON 07002070000033225-E0EOk1Fge0PK20230505 05-May-2023 08:41:19 1951 152.2000 XLON 07002070000034586-E0EOk1Fge1tt20230505 05-May-2023 08:41:19 730 152.2000 BATE 40022400200017799-300008EO20230505 05-May-2023 08:41:19 1292 152.2000 BATE 40022400200017799-300008EP20230505 05-May-2023 08:44:43 43 152.2000 XLON 07002070000035187-E0EOk1Fge4w220230505 05-May-2023 08:44:43 1960 152.2000 XLON 07002070000035187-E0EOk1Fge4w020230505 05-May-2023 08:44:43 2831 152.2000 BATE 40022400200018021-300008L020230505 05-May-2023 08:45:17 2549 152.2000 XLON 07002070000038037-E0EOk1Fge5Dc20230505 05-May-2023 08:45:44 1073 152.2000 BATE 40022400200019703-300008MT20230505 05-May-2023 08:45:44 1960 152.2000 BATE 40022400200019703-300008MS20230505 05-May-2023 08:48:55 11 152.2000 XLON 07002070000038994-E0EOk1Fge7UO20230505 05-May-2023 08:49:19 12 152.2000 XLON 07002070000038994-E0EOk1Fge80B20230505 05-May-2023 08:49:45 6 152.2000 XLON 07002070000038994-E0EOk1Fge8GA20230505 05-May-2023 08:50:08 3322 152.2000 XLON 07002070000038994-E0EOk1Fge8oK20230505 05-May-2023 08:50:08 3369 152.2000 XLON 07002070000038994-E0EOk1Fge8oI20230505 05-May-2023 08:50:08 21 152.2000 BATE 24022240200021001-300008U620230505 05-May-2023 08:50:08 2215 152.2000 BATE 24022240200021869-300008U920230505 05-May-2023 08:50:08 2467 152.2000 BATE 24022240200021001-300008U720230505 05-May-2023 08:50:08 2215 152.2000 BATE 24022240200021352-300008U820230505 05-May-2023 08:50:08 1756 152.2000 XLON 07002070000040584-E0EOk1Fge8oM20230505 05-May-2023 08:50:10 2811 152.2000 XLON 05002050000042009-E0EOk1Fge8tZ20230505 05-May-2023 08:50:16 2410 152.2000 XLON 05002050000042138-E0EOk1Fge97620230505 05-May-2023 08:50:17 2610 152.2000 XLON 07002070000042066-E0EOk1Fge9AZ20230505 05-May-2023 08:50:51 2673 152.2000 XLON 05002050000042228-E0EOk1Fge9fk20230505 05-May-2023 08:50:53 2472 152.2000 XLON 05002050000042672-E0EOk1Fge9ik20230505 05-May-2023 08:51:58 1900 152.2000 XLON 07002070000043210-E0EOk1FgeAeg20230505 05-May-2023 08:51:58 1601 152.2000 XLON 07002070000043210-E0EOk1FgeAee20230505 05-May-2023 08:51:58 867 152.1000 BATE 24022240200022244-300008XN20230505 05-May-2023 08:51:58 954 152.2000 BATE 40022400200022531-300008XK20230505 05-May-2023 08:51:58 2056 152.2000 XLON 05002050000043296-E0EOk1FgeAe520230505 05-May-2023 08:52:01 3381 152.2000 XLON 07002070000043239-E0EOk1FgeAhT20230505 05-May-2023 08:52:04 2054 152.2000 XLON 07002070000043270-E0EOk1FgeAqQ20230505 05-May-2023 08:52:07 2053 152.2000 XLON 05002050000043419-E0EOk1FgeAxC20230505 05-May-2023 08:52:08 858 152.2000 XLON 07002070000043308-E0EOk1FgeB0Y20230505 05-May-2023 08:52:11 2734 152.2000 XLON 07002070000043337-E0EOk1FgeB3820230505 05-May-2023 08:52:14 2103 152.2000 XLON 07002070000043371-E0EOk1FgeBEp20230505 05-May-2023 08:53:14 888 152.2000 XLON 05002050000043926-E0EOk1FgeC5I20230505 05-May-2023 08:53:14 25 152.2000 XLON 05002050000043926-E0EOk1FgeC5K20230505 05-May-2023 08:53:14 1636 152.2000 XLON 05002050000043926-E0EOk1FgeC5G20230505 05-May-2023 08:53:48 1922 152.2000 XLON 07002070000044074-E0EOk1FgeCV220230505 05-May-2023 08:54:49 1739 152.2000 XLON 05002050000044818-E0EOk1FgeDVb20230505 05-May-2023 08:55:17 536 152.2000 XLON 07002070000045047-E0EOk1FgeDvs20230505 05-May-2023 08:56:18 2778 152.2000 XLON 07002070000045716-E0EOk1FgeEp820230505 05-May-2023 08:56:41 366 152.1000 BATE 40022400200024953-3000094L20230505 05-May-2023 08:56:57 2974 152.2000 XLON 05002050000046300-E0EOk1FgeFRl20230505 05-May-2023 08:58:37 2742 152.2000 XLON 05002050000047753-E0EOk1FgeGxE20230505 05-May-2023 09:00:17 1576 152.0000 BATE 40022400200024523-300009A020230505 05-May-2023 09:00:17 681 152.1000 BATE 40022400200026037-3000099Z20230505 05-May-2023 09:00:17 387 152.1000 BATE 40022400200026037-3000099Y20230505 05-May-2023 09:00:17 846 152.1000 BATE 40022400200024953-3000099W20230505 05-May-2023 09:00:17 7 152.2000 XLON 07002070000049448-E0EOk1FgeIkk20230505 05-May-2023 09:01:20 3180 152.0000 XLON 05002050000050301-E0EOk1FgeJbc20230505 05-May-2023 09:04:32 2556 152.0000 XLON 07002070000050723-E0EOk1FgeM9w20230505 05-May-2023 09:04:32 1519 152.0000 BATE 24022240200027546-300009HB20230505 05-May-2023 09:04:35 2146 151.9000 XLON 07002070000044747-E0EOk1FgeMFg20230505 05-May-2023 09:04:35 472 151.9000 BATE 40022400200022877-300009HH20230505 05-May-2023 09:04:35 752 151.9000 BATE 40022400200022877-300009HI20230505 05-May-2023 09:05:17 72 151.9000 XLON 05002050000052863-E0EOk1FgeMt120230505 05-May-2023 09:05:17 2700 151.9000 XLON 05002050000052863-E0EOk1FgeMsz20230505 05-May-2023 09:05:18 1758 151.9000 BATE 40022400200029499-300009IM20230505 05-May-2023 09:06:57 2118 151.9000 XLON 07002070000054356-E0EOk1FgeOIm20230505 05-May-2023 09:06:58 1177 151.9000 BATE 24022240200030221-300009LF20230505 05-May-2023 09:06:58 97 151.9000 BATE 24022240200030221-300009LE20230505 05-May-2023 09:08:37 906 151.9000 XLON 05002050000055602-E0EOk1FgeQ4p20230505 05-May-2023 09:08:37 121 151.9000 XLON 05002050000055602-E0EOk1FgeQ4n20230505 05-May-2023 09:08:37 623 151.9000 XLON 05002050000055602-E0EOk1FgeQ4Z20230505 05-May-2023 09:08:37 107 151.9000 XLON 05002050000055602-E0EOk1FgeQ4T20230505 05-May-2023 09:08:37 1410 151.9000 XLON 05002050000055602-E0EOk1FgeQ4M20230505 05-May-2023 09:10:17 2742 151.9000 XLON 05002050000056997-E0EOk1FgeRkC20230505 05-May-2023 09:10:18 139 151.9000 BATE 40022400200032102-300009QV20230505 05-May-2023 09:13:20 774 151.9000 XLON 05002050000058369-E0EOk1FgeUIj20230505 05-May-2023 09:17:38 1796 151.9000 XLON 05002050000058369-E0EOk1FgeYNM20230505 05-May-2023 09:17:38 194 151.9000 XLON 05002050000058369-E0EOk1FgeYNP20230505 05-May-2023 09:18:33 481 151.9000 BATE 40022400200032600-30000A5Q20230505 05-May-2023 09:18:33 1400 151.9000 BATE 40022400200032600-30000A5P20230505 05-May-2023 09:18:33 751 151.9000 XLON 07002070000062917-E0EOk1FgeZVQ20230505 05-May-2023 09:18:33 1572 151.9000 XLON 07002070000062917-E0EOk1FgeZVO20230505 05-May-2023 09:18:38 1509 151.9000 BATE 24022240200036172-30000A5U20230505 05-May-2023 09:18:38 513 151.9000 BATE 24022240200036172-30000A5T20230505 05-May-2023 09:18:58 1240 151.9000 XLON 07002070000063753-E0EOk1Fgea6020230505 05-May-2023 09:18:58 2212 151.9000 XLON 07002070000063753-E0EOk1Fgea5x20230505 05-May-2023 09:19:05 1392 151.8000 BATE 24022240200030988-30000A6G20230505 05-May-2023 09:19:59 1526 151.8000 XLON 05002050000064373-E0EOk1FgebPW20230505 05-May-2023 09:22:02 1786 151.8000 BATE 40022400200037288-30000ABF20230505 05-May-2023 09:22:02 2632 151.8000 XLON 05002050000064569-E0EOk1FgecpF20230505 05-May-2023 09:22:03 85 151.8000 XLON 05002050000064569-E0EOk1FgecqH20230505 05-May-2023 09:22:03 755 151.8000 BATE 40022400200037288-30000ABG20230505 05-May-2023 09:24:13 1371 151.7000 XLON 07002070000066741-E0EOk1FgefYY20230505 05-May-2023 09:24:13 1191 151.7000 XLON 07002070000066373-E0EOk1FgefYU20230505 05-May-2023 09:25:18 1409 151.8000 BATE 40022400200040155-30000AHP20230505 05-May-2023 09:25:55 2567 151.7000 XLON 05002050000067770-E0EOk1FgehGM20230505 05-May-2023 09:26:00 2196 151.6000 XLON 05002050000041501-E0EOk1FgehKg20230505 05-May-2023 09:26:00 196 151.6000 XLON 05002050000041501-E0EOk1FgehKi20230505 05-May-2023 09:26:00 2137 151.5000 BATE 40022400200039789-30000AIP20230505 05-May-2023 09:28:35 1634 151.5000 XLON 05002050000069012-E0EOk1FgejKu20230505 05-May-2023 09:33:18 804 151.5000 XLON 05002050000069012-E0EOk1Fgen4i20230505 05-May-2023 09:33:18 1810 151.5000 BATE 40022400200041199-30000AR220230505 05-May-2023 09:33:18 937 151.5000 XLON 05002050000069012-E0EOk1Fgen4g20230505 05-May-2023 09:33:18 871 151.5000 XLON 07002070000070013-E0EOk1Fgen4k20230505 05-May-2023 09:33:26 1690 151.5000 XLON 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BATE 40022400200334826-300014BJ20230505 05-May-2023 16:26:10 325 150.9000 BATE 40022400200334826-300014FV20230505 05-May-2023 16:26:15 43 150.9000 BATE 40022400200334826-300014H620230505 05-May-2023 16:27:27 4320 151.1000 XLON 07002070000541749-E0EOk1FgkrAX20230505 05-May-2023 16:27:27 2426 151.1000 BATE 24022240200338566-300014NK20230505 05-May-2023 16:28:26 3601 151.1000 XLON 07002070000543442-E0EOk1FgksDS20230505 05-May-2023 16:28:43 2133 151.1000 BATE 24022240200340197-300014UO20230505 05-May-2023 16:29:36 748 151.2000 XLON 07002070000545150-E0EOk1FgkttG20230505 05-May-2023 16:29:36 2253 151.2000 XLON 07002070000545150-E0EOk1FgkttE20230505 05-May-2023 16:30:02 2977 151.1000 XLON 07002070000545773-E0EOk1FgkuZ020230505 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 POSAAMFTMTBMBLJ
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