REG - Serco Group PLC - Transaction in Own Shares
10/05/2023 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:20230510:nRSJ8460Ya&default-theme=true RNS Number : 8460Y Serco Group PLC 10 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,150,903 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 9 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 45,255,699 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 100,762,403 Ordinary Shares in treasury and has 1,117,246,385 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,117,246,385 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: 9 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 803,070 151.0281 150.2000 151.4000 BATS Europe 347,833 151.0138 150.2000 151.4000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 09-May-2023 08:08:28 626 151.0000 BATE 40022400200003573-3000053220230509 09-May-2023 08:08:28 801 151.0000 XLON 07002070000005973-E0ERdrBOj2Et20230509 09-May-2023 08:08:28 2426 151.1000 XLON 05002050000006328-E0ERdrBOj2Ek20230509 09-May-2023 08:08:28 1625 151.0000 XLON 07002070000005973-E0ERdrBOj2Ev20230509 09-May-2023 08:08:28 1455 151.0000 BATE 40022400200003573-3000053120230509 09-May-2023 08:09:30 2830 151.2000 XLON 07002070000006637-E0ERdrBOj49320230509 09-May-2023 08:10:10 2224 151.1000 XLON 05002050000006824-E0ERdrBOj5dw20230509 09-May-2023 08:10:50 2629 150.9000 XLON 05002050000005832-E0ERdrBOj7Ei20230509 09-May-2023 08:10:50 2224 151.0000 XLON 07002070000006436-E0ERdrBOj7EZ20230509 09-May-2023 08:14:31 1055 151.4000 XLON 07002070000007838-E0ERdrBOjFQl20230509 09-May-2023 09:25:11 94 151.4000 XLON 07002070000076145-E0ERdrBOke5p20230509 09-May-2023 09:25:11 1372 151.4000 XLON 07002070000075015-E0ERdrBOke5n20230509 09-May-2023 09:25:11 689 151.4000 XLON 07002070000068012-E0ERdrBOke5h20230509 09-May-2023 09:25:11 2023 151.4000 BATE 40022400200037077-30000B6L20230509 09-May-2023 09:25:11 2763 151.4000 BATE 40022400200034560-30000B6K20230509 09-May-2023 09:25:11 4525 151.4000 XLON 07002070000068012-E0ERdrBOke5f20230509 09-May-2023 09:25:11 2568 151.4000 XLON 05002050000076805-E0ERdrBOke5r20230509 09-May-2023 09:25:11 315 151.4000 XLON 07002070000068012-E0ERdrBOke5j20230509 09-May-2023 09:25:11 4455 151.4000 BATE 24022240200034937-30000B6N20230509 09-May-2023 09:25:11 936 151.4000 BATE 24022240200034937-30000B6M20230509 09-May-2023 09:25:12 2472 151.3000 BATE 24022240200043739-30000B6U20230509 09-May-2023 09:25:12 763 151.3000 BATE 24022240200043739-30000B6T20230509 09-May-2023 09:25:13 4239 151.2000 XLON 05002050000076822-E0ERdrBOkeCb20230509 09-May-2023 09:25:13 1094 151.3000 BATE 24022240200043756-30000B6Y20230509 09-May-2023 09:25:13 1217 151.3000 BATE 24022240200043756-30000B6Z20230509 09-May-2023 09:25:13 2406 151.3000 BATE 24022240200043756-30000B6X20230509 09-May-2023 09:25:13 730 151.1000 XLON 07002070000076728-E0ERdrBOkeCm20230509 09-May-2023 09:31:40 239 151.2000 BATE 24022240200047440-30000BMZ20230509 09-May-2023 09:31:48 1985 151.2000 BATE 24022240200047440-30000BNH20230509 09-May-2023 09:32:07 1784 151.3000 XLON 05002050000085318-E0ERdrBOkl6v20230509 09-May-2023 09:32:07 3976 151.3000 XLON 07002070000084826-E0ERdrBOkl6K20230509 09-May-2023 09:32:07 2831 151.3000 BATE 24022240200047656-30000BOZ20230509 09-May-2023 09:32:07 2700 151.3000 XLON 05002050000085318-E0ERdrBOkl6t20230509 09-May-2023 09:32:15 3705 151.3000 XLON 07002070000085315-E0ERdrBOklLC20230509 09-May-2023 09:32:15 2022 151.3000 BATE 24022240200047806-30000BPC20230509 09-May-2023 09:32:16 2700 151.3000 XLON 05002050000085530-E0ERdrBOklNO20230509 09-May-2023 09:32:16 2700 151.3000 XLON 05002050000085530-E0ERdrBOklNQ20230509 09-May-2023 09:32:16 2540 151.3000 BATE 40022400200047283-30000BPH20230509 09-May-2023 09:32:16 1 151.3000 BATE 40022400200047283-30000BPI20230509 09-May-2023 09:36:38 290 151.3000 BATE 40022400200047283-30000BZA20230509 09-May-2023 09:36:38 2598 151.3000 BATE 40022400200047303-30000BZB20230509 09-May-2023 09:36:38 3428 151.3000 XLON 07002070000085517-E0ERdrBOkosy20230509 09-May-2023 09:36:38 1569 151.3000 XLON 07002070000085517-E0ERdrBOkosv20230509 09-May-2023 10:38:03 522 151.4000 XLON 05002050000126685-E0ERdrBOlXY320230509 09-May-2023 10:38:03 7616 151.4000 BATE 40022400200052082-30000FZS20230509 09-May-2023 10:38:03 773 151.4000 XLON 07002070000131751-E0ERdrBOlXY920230509 09-May-2023 10:38:03 2624 151.4000 XLON 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24022240200081467-30000G0G20230509 09-May-2023 10:38:12 1376 151.4000 XLON 05002050000131548-E0ERdrBOlXp820230509 09-May-2023 10:38:13 997 151.4000 XLON 05002050000131559-E0ERdrBOlXqU20230509 09-May-2023 10:38:14 462 151.4000 BATE 40022400200080634-30000G0N20230509 09-May-2023 10:38:14 1785 151.4000 BATE 40022400200080634-30000G0M20230509 09-May-2023 10:38:14 688 151.4000 XLON 05002050000131572-E0ERdrBOlXrb20230509 09-May-2023 10:38:15 1694 151.3000 XLON 07002070000131861-E0ERdrBOlXsS20230509 09-May-2023 10:38:15 5500 151.3000 XLON 07002070000131861-E0ERdrBOlXsQ20230509 09-May-2023 10:38:15 1267 151.4000 XLON 07002070000131915-E0ERdrBOlXsI20230509 09-May-2023 10:38:15 1881 151.4000 XLON 07002070000131915-E0ERdrBOlXsG20230509 09-May-2023 10:38:16 2818 151.2000 XLON 07002070000131920-E0ERdrBOlXub20230509 09-May-2023 10:38:16 674 151.2000 XLON 07002070000131920-E0ERdrBOlXug20230509 09-May-2023 10:38:16 2818 151.2000 XLON 07002070000131920-E0ERdrBOlXui20230509 09-May-2023 10:38:17 462 151.2000 BATE 40022400200080668-30000G0Q20230509 09-May-2023 10:38:18 727 151.2000 BATE 24022240200081520-30000G0R20230509 09-May-2023 10:38:19 2083 151.2000 BATE 40022400200080690-30000G0T20230509 09-May-2023 10:38:19 1207 151.2000 BATE 40022400200080690-30000G0S20230509 09-May-2023 10:38:20 462 151.2000 BATE 24022240200081535-30000G0V20230509 09-May-2023 10:38:21 790 151.2000 BATE 24022240200081544-30000G0X20230509 09-May-2023 10:38:37 4854 151.2000 XLON 05002050000131687-E0ERdrBOlYHz20230509 09-May-2023 10:38:37 2022 151.2000 BATE 24022240200081560-30000G1C20230509 09-May-2023 10:38:38 1114 151.2000 BATE 24022240200081745-30000G1E20230509 09-May-2023 10:38:38 1312 151.2000 BATE 24022240200081745-30000G1F20230509 09-May-2023 10:38:39 895 151.2000 BATE 40022400200080927-30000G1I20230509 09-May-2023 10:38:39 2948 151.2000 XLON 05002050000131830-E0ERdrBOlYJZ20230509 09-May-2023 10:38:39 1734 151.2000 BATE 40022400200080927-30000G1J20230509 09-May-2023 10:38:39 3766 151.2000 XLON 05002050000131830-E0ERdrBOlYJX20230509 09-May-2023 10:38:40 766 151.2000 BATE 24022240200081770-30000G1K20230509 09-May-2023 10:38:40 880 151.2000 BATE 24022240200081770-30000G1L20230509 09-May-2023 10:38:40 1185 151.2000 BATE 24022240200081770-30000G1M20230509 09-May-2023 10:38:46 5276 151.2000 XLON 05002050000131862-E0ERdrBOlYLG20230509 09-May-2023 10:38:46 650 151.1000 XLON 05002050000131614-E0ERdrBOlYLI20230509 09-May-2023 10:38:46 2629 151.2000 BATE 40022400200080950-30000G1O20230509 09-May-2023 10:40:20 1352 151.3000 XLON 07002070000132555-E0ERdrBOlZaw20230509 09-May-2023 10:41:22 884 151.3000 XLON 07002070000133046-E0ERdrBOlaSl20230509 09-May-2023 10:41:22 2087 151.3000 XLON 07002070000132555-E0ERdrBOlaSf20230509 09-May-2023 10:41:22 2224 151.3000 BATE 40022400200081323-30000G9620230509 09-May-2023 10:41:22 1209 151.3000 XLON 05002050000132230-E0ERdrBOlaSj20230509 09-May-2023 10:41:22 674 151.3000 XLON 07002070000132555-E0ERdrBOlaSh20230509 09-May-2023 10:41:23 89 151.3000 BATE 24022240200083343-30000G9820230509 09-May-2023 10:41:23 2540 151.3000 BATE 24022240200083343-30000G9720230509 09-May-2023 10:41:23 2880 151.3000 XLON 05002050000133236-E0ERdrBOlaUR20230509 09-May-2023 10:44:30 455 151.3000 BATE 40022400200082514-30000GGS20230509 09-May-2023 10:44:42 2085 151.3000 XLON 05002050000133236-E0ERdrBOlbzO20230509 09-May-2023 10:44:43 1181 151.3000 XLON 05002050000133236-E0ERdrBOlbzf20230509 09-May-2023 10:45:35 460 151.3000 BATE 40022400200082514-30000GJJ20230509 09-May-2023 10:46:13 1979 151.4000 XLON 05002050000135435-E0ERdrBOlcaz20230509 09-May-2023 10:46:13 1556 151.4000 XLON 05002050000135435-E0ERdrBOlcax20230509 09-May-2023 10:46:14 3 151.4000 BATE 24022240200085913-30000GKM20230509 09-May-2023 10:46:14 384 151.4000 XLON 07002070000135715-E0ERdrBOlcbS20230509 09-May-2023 10:46:14 792 151.4000 XLON 07002070000135715-E0ERdrBOlcbQ20230509 09-May-2023 10:46:15 76 151.4000 BATE 40022400200085041-30000GKN20230509 09-May-2023 10:46:15 110 151.4000 BATE 40022400200085041-30000GKO20230509 09-May-2023 10:46:15 214 151.4000 BATE 40022400200085041-30000GKP20230509 09-May-2023 10:46:15 1728 151.4000 XLON 05002050000135437-E0ERdrBOlcby20230509 09-May-2023 10:46:15 384 151.4000 XLON 05002050000135437-E0ERdrBOlcc020230509 09-May-2023 10:46:16 1376 151.4000 XLON 05002050000135442-E0ERdrBOlcdl20230509 09-May-2023 10:49:42 2022 151.4000 BATE 24022240200086480-30000GS520230509 09-May-2023 10:49:42 3134 151.4000 XLON 05002050000135453-E0ERdrBOlexK20230509 09-May-2023 10:49:42 3398 151.4000 XLON 05002050000135453-E0ERdrBOlexI20230509 09-May-2023 11:04:03 1454 151.4000 BATE 24022240200088063-30000HUN20230509 09-May-2023 11:04:03 1377 151.4000 BATE 24022240200088063-30000HUM20230509 09-May-2023 11:04:03 2525 151.4000 XLON 07002070000143323-E0ERdrBOloT720230509 09-May-2023 11:04:03 2426 151.4000 BATE 40022400200087763-30000HUO20230509 09-May-2023 11:04:03 2022 151.4000 BATE 40022400200093993-30000HUV20230509 09-May-2023 11:04:03 2022 151.4000 BATE 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09-May-2023 15:45:24 211 151.0000 XLON 05002050000413692-E0ERdrBOpFXC20230509 09-May-2023 15:45:24 1967 151.0000 XLON 07002070000417341-E0ERdrBOpFXI20230509 09-May-2023 15:45:24 958 151.0000 BATE 40022400200261136-3000182H20230509 09-May-2023 15:45:24 133 151.0000 BATE 40022400200261136-3000182G20230509 09-May-2023 15:46:51 2745 151.0000 XLON 07002070000419419-E0ERdrBOpHGm20230509 09-May-2023 15:46:51 2773 151.0000 BATE 24022240200271242-300018AA20230509 09-May-2023 15:48:31 286 151.0000 XLON 07002070000421467-E0ERdrBOpJDE20230509 09-May-2023 15:48:31 103 151.0000 BATE 40022400200270754-300018JG20230509 09-May-2023 15:48:31 2540 151.0000 BATE 40022400200270754-300018JF20230509 09-May-2023 15:49:32 1077 151.0000 XLON 05002050000423105-E0ERdrBOpK8F20230509 09-May-2023 15:50:11 1829 151.0000 BATE 24022240200274008-300018UJ20230509 09-May-2023 15:50:11 220 151.0000 BATE 24022240200274008-300018UI20230509 09-May-2023 15:51:39 4147 151.0000 XLON 07002070000425148-E0ERdrBOpMAZ20230509 09-May-2023 15:54:20 30 151.2000 XLON 05002050000428154-E0ERdrBOpOyf20230509 09-May-2023 15:54:20 1384 151.2000 XLON 05002050000428154-E0ERdrBOpOyY20230509 09-May-2023 15:54:20 1873 151.2000 XLON 05002050000428154-E0ERdrBOpOyd20230509 09-May-2023 15:54:21 2170 151.2000 XLON 05002050000428154-E0ERdrBOpOzB20230509 09-May-2023 15:54:21 297 151.2000 XLON 05002050000428154-E0ERdrBOpOz920230509 09-May-2023 15:54:44 2065 151.1000 BATE 24022240200277789-300019K220230509 09-May-2023 15:56:22 2200 151.1000 BATE 24022240200278255-300019UL20230509 09-May-2023 15:56:22 4055 151.1000 XLON 05002050000428944-E0ERdrBOpQgn20230509 09-May-2023 15:57:00 2482 151.1000 BATE 40022400200277803-300019XZ20230509 09-May-2023 15:57:26 2106 151.0000 XLON 05002050000427081-E0ERdrBOpRaw20230509 09-May-2023 15:58:02 3353 151.0000 XLON 05002050000427081-E0ERdrBOpRz620230509 09-May-2023 15:58:31 693 151.1000 BATE 24022240200280923-30001A5W20230509 09-May-2023 15:58:31 894 151.1000 BATE 24022240200280923-30001A5X20230509 09-May-2023 15:58:31 914 151.1000 BATE 24022240200280923-30001A5Y20230509 09-May-2023 15:58:41 827 151.1000 XLON 07002070000432324-E0ERdrBOpSPF20230509 09-May-2023 15:59:44 57 151.1000 XLON 07002070000433447-E0ERdrBOpTa020230509 09-May-2023 15:59:52 106 151.1000 XLON 07002070000433447-E0ERdrBOpTnI20230509 09-May-2023 16:02:13 4960 151.1000 XLON 07002070000433447-E0ERdrBOpWA320230509 09-May-2023 16:02:13 1883 151.1000 BATE 40022400200280617-30001AUD20230509 09-May-2023 16:02:14 601 151.1000 XLON 07002070000434685-E0ERdrBOpWC420230509 09-May-2023 16:02:14 498 151.1000 XLON 07002070000433447-E0ERdrBOpWC220230509 09-May-2023 16:02:49 869 151.1000 XLON 07002070000435040-E0ERdrBOpWfI20230509 09-May-2023 16:02:49 846 151.1000 XLON 07002070000434890-E0ERdrBOpWfG20230509 09-May-2023 16:02:49 277 151.1000 XLON 07002070000434685-E0ERdrBOpWfE20230509 09-May-2023 16:03:02 975 151.1000 XLON 05002050000435530-E0ERdrBOpWpU20230509 09-May-2023 16:03:02 483 151.1000 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XLON 05002050000445241-E0ERdrBOpdCW20230509 09-May-2023 16:09:45 310 151.2000 XLON 05002050000445241-E0ERdrBOpdCa20230509 09-May-2023 16:09:45 179 151.2000 XLON 05002050000445241-E0ERdrBOpdCc20230509 09-May-2023 16:09:45 2300 151.2000 XLON 05002050000445241-E0ERdrBOpdCY20230509 09-May-2023 16:10:12 1362 151.2000 BATE 24022240200292379-30001C9Y20230509 09-May-2023 16:10:21 6287 151.3000 XLON 05002050000446047-E0ERdrBOpdkO20230509 09-May-2023 16:10:24 499 151.2000 BATE 24022240200292379-30001CBN20230509 09-May-2023 16:10:41 478 151.2000 XLON 07002070000445806-E0ERdrBOpeAZ20230509 09-May-2023 16:10:41 970 151.2000 BATE 24022240200292379-30001CDN20230509 09-May-2023 16:10:41 412 151.2000 XLON 07002070000445806-E0ERdrBOpeAX20230509 09-May-2023 16:10:41 3504 151.2000 XLON 05002050000445309-E0ERdrBOpeAM20230509 09-May-2023 16:11:51 2540 151.2000 BATE 24022240200294069-30001CJX20230509 09-May-2023 16:13:03 404 151.2000 BATE 24022240200294069-30001CR620230509 09-May-2023 16:13:03 3743 151.2000 XLON 07002070000448016-E0ERdrBOpgXk20230509 09-May-2023 16:13:03 1215 151.2000 XLON 07002070000448016-E0ERdrBOpgXd20230509 09-May-2023 16:15:57 26 151.3000 BATE 40022400200297942-30001DAX20230509 09-May-2023 16:15:57 2 151.3000 XLON 07002070000452987-E0ERdrBOpj8E20230509 09-May-2023 16:16:47 163 151.3000 XLON 05002050000453074-E0ERdrBOpjle20230509 09-May-2023 16:18:03 2224 151.3000 BATE 40022400200297968-30001DNF20230509 09-May-2023 16:18:03 858 151.3000 XLON 07002070000453732-E0ERdrBOpksa20230509 09-May-2023 16:18:03 7854 151.3000 XLON 05002050000453074-E0ERdrBOpksU20230509 09-May-2023 16:18:04 1306 151.3000 XLON 07002070000455383-E0ERdrBOpkta20230509 09-May-2023 16:18:04 1956 151.3000 BATE 40022400200300749-30001DNL20230509 09-May-2023 16:30:01 673 151.4000 XLON 05002050000466246-E0ERdrBOpxc020230509 09-May-2023 16:30:05 73 151.4000 BATE 24022240200316539-30001GGY20230509 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 POSALMATMTAMBPJ
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