REG - Serco Group PLC - Transaction in Own Shares
11/05/2023 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:20230511:nRSK0027Za&default-theme=true RNS Number : 0027Z Serco Group PLC 11 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,130,807 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 10 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 46,386,506 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 101,893,210 Ordinary Shares in treasury and has 1,116,115,578 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,116,115,578 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: 10 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 777,424 150.1525 148.8000 150.7000 BATS Europe 353,383 150.2107 148.8000 150.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 10-May-2023 08:07:28 448 150.7000 XLON 05002050000003573-E0ESMofKFLGd20230510 10-May-2023 08:07:28 1494 150.7000 XLON 07002070000003396-E0ESMofKFLGb20230510 10-May-2023 09:31:10 148 150.7000 BATE 40022400200022745-30000A8720230510 10-May-2023 09:31:20 76 150.7000 BATE 40022400200022745-30000A8E20230510 10-May-2023 09:31:20 131 150.7000 BATE 40022400200022745-30000A8D20230510 10-May-2023 09:39:12 576 150.7000 BATE 40022400200022745-30000ALF20230510 10-May-2023 09:39:18 2224 150.7000 BATE 40022400200045284-30000ALP20230510 10-May-2023 09:39:18 2369 150.7000 XLON 05002050000052747-E0ESMofKGzZx20230510 10-May-2023 09:39:18 7673 150.7000 BATE 40022400200040488-30000ALO20230510 10-May-2023 09:39:18 5654 150.7000 XLON 05002050000038662-E0ESMofKGzYx20230510 10-May-2023 09:39:18 985 150.7000 XLON 05002050000049505-E0ESMofKGzZ320230510 10-May-2023 09:39:18 28 150.7000 BATE 40022400200024396-30000ALL20230510 10-May-2023 09:39:18 1964 150.7000 BATE 40022400200024396-30000ALM20230510 10-May-2023 09:39:18 637 150.7000 BATE 40022400200024396-30000ALN20230510 10-May-2023 09:39:18 1305 150.7000 XLON 05002050000049530-E0ESMofKGzZ520230510 10-May-2023 09:39:18 1640 150.7000 BATE 40022400200022745-30000ALK20230510 10-May-2023 09:39:18 2292 150.7000 XLON 07002070000050337-E0ESMofKGzZB20230510 10-May-2023 09:39:20 852 150.6000 BATE 40022400200045303-30000ALQ20230510 10-May-2023 09:39:32 2831 150.6000 BATE 40022400200045405-30000AMH20230510 10-May-2023 09:39:32 2224 150.6000 BATE 40022400200045322-30000AMG20230510 10-May-2023 09:39:32 3080 150.5000 XLON 05002050000052760-E0ESMofKGzx820230510 10-May-2023 09:39:33 2224 150.6000 BATE 24022240200045625-30000AMI20230510 10-May-2023 09:40:12 3033 150.6000 BATE 40022400200045437-30000ANY20230510 10-May-2023 09:40:21 1739 150.6000 BATE 40022400200045873-30000AOP20230510 10-May-2023 09:40:21 485 150.6000 BATE 40022400200045873-30000AOO20230510 10-May-2023 09:40:21 1063 150.6000 BATE 24022240200045976-30000AOL20230510 10-May-2023 09:40:21 959 150.6000 BATE 24022240200045976-30000AOK20230510 10-May-2023 09:40:42 2022 150.6000 BATE 40022400200045887-30000AP920230510 10-May-2023 10:26:03 2629 150.7000 BATE 24022240200060024-30000CGZ20230510 10-May-2023 10:26:03 2130 150.7000 BATE 40022400200060662-30000CGX20230510 10-May-2023 10:26:03 10 150.7000 XLON 07002070000074672-E0ESMofKHVXP20230510 10-May-2023 10:26:03 2358 150.7000 XLON 05002050000058343-E0ESMofKHVXF20230510 10-May-2023 10:26:03 1039 150.7000 BATE 24022240200059560-30000CGY20230510 10-May-2023 10:26:03 5880 150.7000 XLON 05002050000054338-E0ESMofKHVXB20230510 10-May-2023 10:26:03 80 150.7000 XLON 07002070000059455-E0ESMofKHVXH20230510 10-May-2023 10:26:03 201 150.7000 XLON 07002070000070420-E0ESMofKHVXL20230510 10-May-2023 10:26:03 2224 150.7000 BATE 40022400200055391-30000CGV20230510 10-May-2023 10:26:03 211 150.7000 XLON 05002050000054016-E0ESMofKHVX920230510 10-May-2023 10:26:03 20 150.7000 XLON 07002070000053844-E0ESMofKHVX720230510 10-May-2023 10:26:03 2287 150.7000 XLON 07002070000053832-E0ESMofKHVX520230510 10-May-2023 10:26:03 7616 150.7000 BATE 24022240200054918-30000CGW20230510 10-May-2023 10:26:03 2022 150.7000 BATE 40022400200059434-30000CGU20230510 10-May-2023 10:26:03 17 150.6000 BATE 24022240200069394-30000CH520230510 10-May-2023 10:26:03 1056 150.6000 BATE 24022240200069394-30000CH620230510 10-May-2023 10:26:03 2889 150.7000 XLON 05002050000086294-E0ESMofKHVXT20230510 10-May-2023 10:26:03 2 150.6000 BATE 24022240200069394-30000CH720230510 10-May-2023 10:26:03 37 150.7000 XLON 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24022240200287135-30000ZZI20230510 10-May-2023 16:01:00 5818 150.6000 XLON 07002070000698017-E0ESMofKMNkH20230510 10-May-2023 16:02:22 836 150.6000 BATE 24022240200291125-3000108120230510 10-May-2023 16:03:20 236 150.7000 BATE 24022240200291964-300010CV20230510 10-May-2023 16:03:20 1477 150.7000 BATE 24022240200291964-300010CW20230510 10-May-2023 16:04:40 4155 150.7000 XLON 05002050000702697-E0ESMofKMRQp20230510 10-May-2023 16:04:40 9881 150.7000 XLON 05002050000703743-E0ESMofKMRQx20230510 10-May-2023 16:04:40 2090 150.7000 BATE 24022240200292678-300010HR20230510 10-May-2023 16:04:40 1142 150.6000 BATE 24022240200291125-300010HS20230510 10-May-2023 16:04:40 3516 150.6000 XLON 07002070000701161-E0ESMofKMRRJ20230510 10-May-2023 16:06:52 100 150.6000 BATE 24022240200293935-300010QL20230510 10-May-2023 16:09:40 998 150.6000 XLON 05002050000711446-E0ESMofKMVv020230510 10-May-2023 16:09:40 867 150.6000 XLON 05002050000710229-E0ESMofKMVuw20230510 10-May-2023 16:09:40 2088 150.6000 BATE 24022240200293935-3000112920230510 10-May-2023 16:09:40 1389 150.6000 XLON 05002050000707906-E0ESMofKMVus20230510 10-May-2023 16:09:40 2358 150.6000 XLON 07002070000705425-E0ESMofKMVuo20230510 10-May-2023 16:10:10 1210 150.6000 BATE 24022240200298712-3000115K20230510 10-May-2023 16:10:10 31 150.6000 BATE 24022240200298712-3000115I20230510 10-May-2023 16:10:10 1036 150.6000 BATE 24022240200298712-3000115J20230510 10-May-2023 16:10:10 1238 150.6000 BATE 24022240200298712-3000115H20230510 10-May-2023 16:14:06 8187 150.7000 XLON 05002050000717834-E0ESMofKMaAr20230510 10-May-2023 16:14:06 3205 150.7000 BATE 40022400200298728-300011PD20230510 10-May-2023 16:14:06 6433 150.7000 XLON 07002070000717713-E0ESMofKMaAp20230510 10-May-2023 16:28:23 2567 150.7000 BATE 24022240200313694-3000149Y20230510 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 POSAMMATMTABBRJ
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