REG - Serco Group PLC - Transaction in Own Shares
12/05/2023 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:20230512:nRSL1617Za&default-theme=true RNS Number : 1617Z Serco Group PLC 12 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,178,339 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 11 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 47,564,845 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 103,071,549 Ordinary Shares in treasury and has 1,114,937,239 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,114,937,239 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: 11 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 805,598 149.3131 148.2000 150.2000 BATS Europe 372,741 149.3046 148.2000 150.2000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 11-May-2023 08:50:01 218 150.2000 XLON 07002070000033613-E0ET5m9Fmc7720230511 11-May-2023 08:50:01 4083 150.2000 XLON 07002070000033613-E0ET5m9Fmc7420230511 11-May-2023 08:50:01 1045 150.2000 BATE 40022400200020760-300007YW20230511 11-May-2023 08:50:01 404 150.2000 XLON 07002070000007456-E0ET5m9Fmc6x20230511 11-May-2023 08:50:01 7210 150.2000 BATE 40022400200015466-300007YU20230511 11-May-2023 08:50:01 1009 150.2000 BATE 24022240200024940-300007YZ20230511 11-May-2023 08:50:01 2026 150.2000 XLON 07002070000034509-E0ET5m9Fmc7920230511 11-May-2023 08:50:01 2022 150.2000 BATE 40022400200016586-300007YT20230511 11-May-2023 08:50:01 2831 150.2000 XLON 05002050000006877-E0ET5m9Fmc6q20230511 11-May-2023 08:50:01 943 150.2000 XLON 05002050000007191-E0ET5m9Fmc6s20230511 11-May-2023 08:50:01 1079 150.2000 XLON 05002050000007191-E0ET5m9Fmc6v20230511 11-May-2023 08:50:01 1522 150.2000 BATE 24022240200022852-300007YX20230511 11-May-2023 08:50:01 934 150.2000 BATE 24022240200025450-300007YY20230511 11-May-2023 08:50:01 1038 150.2000 BATE 40022400200016587-300007YV20230511 11-May-2023 08:54:09 756 150.1000 XLON 05002050000034741-E0ET5m9FmgHq20230511 11-May-2023 08:54:09 2426 150.1000 BATE 40022400200024640-3000086720230511 11-May-2023 08:54:09 3562 150.1000 XLON 05002050000034741-E0ET5m9FmgHs20230511 11-May-2023 08:54:30 1967 150.0000 XLON 07002070000038306-E0ET5m9Fmgu820230511 11-May-2023 08:54:30 1809 150.0000 XLON 07002070000038306-E0ET5m9FmguA20230511 11-May-2023 08:54:30 3033 150.0000 BATE 24022240200027833-3000087020230511 11-May-2023 08:54:31 1601 150.0000 XLON 07002070000038587-E0ET5m9FmgvE20230511 11-May-2023 08:54:31 871 150.0000 XLON 07002070000038587-E0ET5m9FmgvG20230511 11-May-2023 08:54:31 1923 150.0000 XLON 07002070000038587-E0ET5m9FmgvC20230511 11-May-2023 08:54:31 2540 150.0000 BATE 40022400200026481-3000087320230511 11-May-2023 08:54:31 89 150.0000 BATE 40022400200026481-3000087420230511 11-May-2023 08:54:34 935 150.0000 BATE 40022400200026499-3000087620230511 11-May-2023 08:55:01 1995 150.2000 XLON 07002070000038881-E0ET5m9FmhMT20230511 11-May-2023 08:55:07 3029 150.1000 XLON 07002070000038923-E0ET5m9FmhSy20230511 11-May-2023 08:56:12 2 150.2000 BATE 24022240200028752-300008A620230511 11-May-2023 08:56:13 3946 150.1000 XLON 07002070000038979-E0ET5m9FmihY20230511 11-May-2023 08:56:13 2426 150.1000 BATE 24022240200028265-300008A720230511 11-May-2023 08:56:58 332 150.1000 BATE 24022240200029054-300008AT20230511 11-May-2023 08:57:10 125 150.1000 BATE 24022240200029054-300008B620230511 11-May-2023 08:57:10 2330 150.1000 XLON 07002070000039858-E0ET5m9FmjLc20230511 11-May-2023 08:57:10 1767 150.1000 BATE 24022240200029054-300008B720230511 11-May-2023 08:57:10 2131 150.1000 XLON 07002070000039858-E0ET5m9FmjLa20230511 11-May-2023 08:57:50 3144 150.1000 XLON 05002050000040235-E0ET5m9Fmk0G20230511 11-May-2023 08:57:50 86 150.1000 XLON 05002050000040235-E0ET5m9Fmk0I20230511 11-May-2023 08:58:07 419 150.1000 XLON 07002070000041065-E0ET5m9FmkCK20230511 11-May-2023 08:58:29 319 150.1000 XLON 07002070000041065-E0ET5m9FmkbG20230511 11-May-2023 08:59:30 2637 150.1000 XLON 07002070000041065-E0ET5m9FmlGR20230511 11-May-2023 09:02:51 3156 150.2000 XLON 05002050000043935-E0ET5m9Fmoqc20230511 11-May-2023 09:02:51 2629 150.2000 BATE 24022240200030990-300008JF20230511 11-May-2023 09:02:51 2022 150.2000 BATE 40022400200029890-300008JH20230511 11-May-2023 09:02:51 2781 150.2000 XLON 05002050000044738-E0ET5m9FmorA20230511 11-May-2023 09:02:51 118 150.2000 XLON 07002070000045027-E0ET5m9Fmor220230511 11-May-2023 09:02:51 681 150.2000 XLON 05002050000043935-E0ET5m9Fmoqa20230511 11-May-2023 09:03:21 2497 150.2000 XLON 05002050000044766-E0ET5m9FmpTi20230511 11-May-2023 09:03:21 1348 150.2000 XLON 05002050000044766-E0ET5m9FmpTk20230511 11-May-2023 09:03:21 1665 150.1000 BATE 40022400200028219-300008LD20230511 11-May-2023 09:03:22 1337 150.2000 XLON 05002050000045170-E0ET5m9Fmpd220230511 11-May-2023 09:03:25 1345 150.2000 XLON 07002070000045540-E0ET5m9Fmpi820230511 11-May-2023 09:03:25 2 150.2000 XLON 07002070000045540-E0ET5m9Fmpi620230511 11-May-2023 09:03:34 2 150.2000 XLON 07002070000045663-E0ET5m9FmpqY20230511 11-May-2023 09:03:38 3 150.2000 XLON 05002050000045379-E0ET5m9FmptD20230511 11-May-2023 09:04:30 1075 150.1000 BATE 40022400200030855-300008N720230511 11-May-2023 09:04:30 559 150.1000 BATE 40022400200028219-300008N620230511 11-May-2023 09:04:31 1814 150.2000 XLON 05002050000045700-E0ET5m9Fmqaa20230511 11-May-2023 09:04:31 1618 150.2000 XLON 05002050000045700-E0ET5m9Fmqac20230511 11-May-2023 09:04:32 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09:10:11 189 150.2000 XLON 07002070000049617-E0ET5m9Fmw7h20230511 11-May-2023 09:10:13 847 150.2000 XLON 07002070000049617-E0ET5m9Fmw9120230511 11-May-2023 09:11:10 2367 150.2000 XLON 05002050000049424-E0ET5m9Fmwqu20230511 11-May-2023 09:11:10 686 150.2000 XLON 05002050000049424-E0ET5m9Fmwqs20230511 11-May-2023 09:11:36 1370 150.1000 BATE 24022240200036243-3000090X20230511 11-May-2023 09:11:36 152 150.1000 BATE 24022240200036243-3000090Y20230511 11-May-2023 09:11:41 1220 150.0000 BATE 24022240200034183-3000091620230511 11-May-2023 09:11:41 130 150.0000 BATE 24022240200034183-3000091720230511 11-May-2023 09:19:30 2332 150.1000 BATE 40022400200039040-300009A820230511 11-May-2023 09:20:25 177 150.1000 BATE 24022240200041995-300009BT20230511 11-May-2023 09:20:25 101 150.1000 BATE 24022240200041995-300009BS20230511 11-May-2023 09:20:25 2688 150.1000 BATE 24022240200041995-300009BU20230511 11-May-2023 09:21:20 1311 150.0000 BATE 40022400200035747-300009E920230511 11-May-2023 09:21:20 4141 149.9000 XLON 07002070000045057-E0ET5m9Fn6VR20230511 11-May-2023 09:21:20 3562 150.0000 XLON 07002070000051901-E0ET5m9Fn6Ur20230511 11-May-2023 09:21:21 1187 149.9000 XLON 05002050000058662-E0ET5m9Fn6Wo20230511 11-May-2023 09:21:21 2700 149.9000 XLON 05002050000058662-E0ET5m9Fn6Wk20230511 11-May-2023 09:21:21 3000 149.9000 XLON 05002050000058662-E0ET5m9Fn6Wm20230511 11-May-2023 09:21:25 3584 149.9000 XLON 07002070000058859-E0ET5m9Fn6Zt20230511 11-May-2023 09:21:51 1778 149.9000 BATE 40022400200041356-300009EP20230511 11-May-2023 09:23:00 963 149.7000 XLON 05002050000058683-E0ET5m9Fn8G120230511 11-May-2023 09:23:01 3781 149.8000 XLON 07002070000059702-E0ET5m9Fn8HB20230511 11-May-2023 09:24:41 11 149.8000 XLON 07002070000060498-E0ET5m9FnA7720230511 11-May-2023 09:25:11 10 149.8000 XLON 05002050000060460-E0ET5m9FnAjq20230511 11-May-2023 09:25:11 1488 149.8000 BATE 24022240200044994-300009NY20230511 11-May-2023 09:28:42 1165 149.8000 XLON 05002050000060600-E0ET5m9FnDG120230511 11-May-2023 09:28:42 2435 149.8000 XLON 05002050000060600-E0ET5m9FnDFw20230511 11-May-2023 09:28:42 414 149.8000 XLON 05002050000060600-E0ET5m9FnDFz20230511 11-May-2023 09:51:08 973 149.8000 BATE 24022240200046774-30000AOF20230511 11-May-2023 09:51:08 1323 149.8000 BATE 24022240200046774-30000AOE20230511 11-May-2023 09:51:08 2465 149.8000 XLON 07002070000062378-E0ET5m9FnSv420230511 11-May-2023 09:51:08 2300 149.8000 XLON 07002070000062834-E0ET5m9FnSv620230511 11-May-2023 09:51:38 1669 149.8000 BATE 40022400200056960-30000AQQ20230511 11-May-2023 09:51:39 194 150.0000 XLON 07002070000071262-E0ET5m9FnTSK20230511 11-May-2023 09:51:39 3 150.0000 XLON 07002070000071262-E0ET5m9FnTSG20230511 11-May-2023 09:51:39 4 150.0000 XLON 07002070000071262-E0ET5m9FnTSI20230511 11-May-2023 09:51:39 2224 150.0000 BATE 40022400200057332-30000AQX20230511 11-May-2023 09:51:39 3355 150.0000 XLON 07002070000071262-E0ET5m9FnTSn20230511 11-May-2023 09:51:40 2224 150.0000 BATE 40022400200057352-30000AR020230511 11-May-2023 09:51:40 3825 150.0000 XLON 07002070000071270-E0ET5m9FnTVJ20230511 11-May-2023 09:51:41 2800 150.0000 XLON 05002050000071110-E0ET5m9FnTXB20230511 11-May-2023 09:51:41 2700 150.0000 XLON 05002050000071110-E0ET5m9FnTX920230511 11-May-2023 09:51:42 3278 150.0000 XLON 07002070000071278-E0ET5m9FnTZV20230511 11-May-2023 09:51:43 298 150.0000 XLON 07002070000071283-E0ET5m9FnTaC20230511 11-May-2023 09:51:43 859 150.0000 XLON 07002070000071283-E0ET5m9FnTaE20230511 11-May-2023 09:51:44 3552 150.0000 XLON 05002050000071127-E0ET5m9FnTaz20230511 11-May-2023 09:51:45 3005 150.0000 XLON 07002070000071309-E0ET5m9FnTeg20230511 11-May-2023 09:51:46 371 150.0000 XLON 05002050000071148-E0ET5m9FnTgy20230511 11-May-2023 09:51:46 2624 150.0000 XLON 05002050000071148-E0ET5m9FnTgw20230511 11-May-2023 09:52:17 1231 150.0000 BATE 24022240200059671-30000ASX20230511 11-May-2023 09:52:46 4 150.0000 XLON 05002050000071559-E0ET5m9FnUUf20230511 11-May-2023 09:52:47 1599 150.0000 XLON 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11-May-2023 11:54:03 651 149.8000 XLON 07002070000123832-E0ET5m9FolhP20230511 11-May-2023 11:55:11 7 149.8000 BATE 24022240200131195-30000HDG20230511 11-May-2023 11:55:13 1686 149.8000 XLON 05002050000123974-E0ET5m9FomkC20230511 11-May-2023 11:55:13 904 149.8000 XLON 05002050000123974-E0ET5m9FomkG20230511 11-May-2023 11:55:13 504 149.8000 XLON 05002050000123974-E0ET5m9FomkE20230511 11-May-2023 11:56:53 994 149.8000 XLON 05002050000124466-E0ET5m9FonZr20230511 11-May-2023 11:56:53 1875 149.8000 XLON 05002050000124466-E0ET5m9FonZp20230511 11-May-2023 11:57:54 192 149.8000 BATE 24022240200132816-30000HI620230511 11-May-2023 11:57:54 1669 149.8000 BATE 24022240200132816-30000HI320230511 11-May-2023 11:57:59 553 149.8000 BATE 24022240200132816-30000HIB20230511 11-May-2023 11:58:33 1637 149.8000 XLON 05002050000124965-E0ET5m9FooTQ20230511 11-May-2023 11:58:33 724 149.8000 XLON 05002050000124965-E0ET5m9FooTO20230511 11-May-2023 11:59:31 240 149.8000 BATE 24022240200133959-30000HKD20230511 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12:40:26 1089 149.6000 XLON 05002050000152261-E0ET5m9FpTY320230511 11-May-2023 12:40:26 2088 149.6000 XLON 07002070000151699-E0ET5m9FpTXz20230511 11-May-2023 12:40:26 833 149.6000 XLON 07002070000151796-E0ET5m9FpTY120230511 11-May-2023 12:40:26 2144 149.6000 BATE 40022400200155273-30000KGK20230511 11-May-2023 12:45:04 2552 149.6000 BATE 40022400200159175-30000KNS20230511 11-May-2023 12:45:04 4385 149.6000 XLON 05002050000154359-E0ET5m9FpXTT20230511 11-May-2023 12:45:05 1883 149.6000 XLON 05002050000156422-E0ET5m9FpXVO20230511 11-May-2023 12:45:05 2196 149.6000 XLON 05002050000156422-E0ET5m9FpXVX20230511 11-May-2023 12:45:05 1407 149.6000 XLON 05002050000156422-E0ET5m9FpXVQ20230511 11-May-2023 12:45:11 734 149.6000 BATE 24022240200162934-30000KO620230511 11-May-2023 12:45:14 2146 149.6000 XLON 05002050000156508-E0ET5m9FpXZX20230511 11-May-2023 12:45:14 362 149.6000 XLON 05002050000156508-E0ET5m9FpXZZ20230511 11-May-2023 12:46:12 122 149.6000 BATE 24022240200163523-30000KPM20230511 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148.9000 XLON 05002050000354742-E0ET5m9FtUNP20230511 11-May-2023 16:18:03 1593 148.9000 XLON 05002050000354742-E0ET5m9FtUNU20230511 11-May-2023 16:18:03 3763 148.9000 XLON 05002050000354742-E0ET5m9FtUNW20230511 11-May-2023 16:18:03 2831 148.9000 BATE 24022240200330909-300018UD20230511 11-May-2023 16:18:09 1765 148.8000 BATE 24022240200328174-300018V720230511 11-May-2023 16:18:20 990 148.8000 XLON 05002050000353072-E0ET5m9FtUdJ20230511 11-May-2023 16:18:21 1701 148.8000 XLON 05002050000353072-E0ET5m9FtUdg20230511 11-May-2023 16:18:26 726 148.8000 XLON 05002050000353072-E0ET5m9FtUm020230511 11-May-2023 16:18:27 687 148.8000 XLON 05002050000353072-E0ET5m9FtUp020230511 11-May-2023 16:18:27 833 148.8000 XLON 07002070000354069-E0ET5m9FtUp220230511 11-May-2023 16:19:42 314 148.8000 XLON 05002050000357066-E0ET5m9FtW0v20230511 11-May-2023 16:19:42 2421 148.8000 BATE 40022400200329503-3000195I20230511 11-May-2023 16:19:42 2 148.8000 BATE 40022400200329503-3000195F20230511 11-May-2023 16:19:42 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XLON 07002070000357236-E0ET5m9FtXGQ20230511 11-May-2023 16:21:12 179 148.8000 BATE 40022400200331238-300019IU20230511 11-May-2023 16:22:01 1544 148.8000 BATE 40022400200332101-300019Q820230511 11-May-2023 16:23:20 1073 148.8000 XLON 07002070000358411-E0ET5m9FtaYP20230511 11-May-2023 16:24:10 680 148.8000 BATE 40022400200332101-30001A4S20230511 11-May-2023 16:24:17 890 148.8000 BATE 40022400200333315-30001A5J20230511 11-May-2023 16:24:17 412 148.8000 BATE 24022240200339075-30001A5K20230511 11-May-2023 16:24:34 573 148.8000 XLON 07002070000358411-E0ET5m9Ftbnq20230511 11-May-2023 16:25:03 833 148.8000 BATE 24022240200339075-30001AAP20230511 11-May-2023 16:25:03 1189 148.8000 BATE 24022240200339784-30001AAQ20230511 11-May-2023 16:25:23 825 148.8000 XLON 07002070000358411-E0ET5m9FtcnF20230511 11-May-2023 16:25:35 541 148.8000 BATE 40022400200335757-30001AFD20230511 11-May-2023 16:25:55 2088 148.8000 BATE 40022400200335757-30001AH420230511 11-May-2023 16:25:55 1844 148.8000 XLON 07002070000358411-E0ET5m9FtdVW20230511 11-May-2023 16:25:55 139 148.8000 XLON 07002070000359180-E0ET5m9FtdVY20230511 11-May-2023 16:25:56 722 148.8000 XLON 07002070000359180-E0ET5m9FtdVw20230511 11-May-2023 16:25:56 848 148.8000 XLON 07002070000359841-E0ET5m9FtdVy20230511 11-May-2023 16:25:58 276 148.8000 XLON 07002070000361754-E0ET5m9FtdZh20230511 11-May-2023 16:26:01 1052 148.8000 XLON 07002070000361754-E0ET5m9Ftdfu20230511 11-May-2023 16:26:04 547 148.8000 XLON 07002070000361754-E0ET5m9Ftdki20230511 11-May-2023 16:26:04 767 148.8000 XLON 07002070000362388-E0ET5m9Ftdkk20230511 11-May-2023 16:26:23 757 148.8000 XLON 07002070000362410-E0ET5m9Fte1s20230511 11-May-2023 16:26:23 830 148.8000 XLON 07002070000362388-E0ET5m9Fte1q20230511 11-May-2023 16:26:42 570 148.8000 XLON 07002070000362410-E0ET5m9FteLT20230511 11-May-2023 16:26:56 1202 148.8000 BATE 24022240200341884-30001APE20230511 11-May-2023 16:28:28 7 148.8000 BATE 24022240200341884-30001B1320230511 11-May-2023 16:28:53 200 148.8000 XLON 07002070000362503-E0ET5m9Ftguf20230511 11-May-2023 16:28:53 383 148.8000 XLON 07002070000362410-E0ET5m9Ftgud20230511 11-May-2023 16:29:54 327 149.0000 BATE 24022240200345543-30001BE520230511 11-May-2023 16:29:56 5271 149.0000 XLON 07002070000367066-E0ET5m9Fti7N20230511 11-May-2023 16:29:58 1438 149.0000 BATE 40022400200341200-30001BE920230511 11-May-2023 16:30:00 988 149.0000 BATE 40022400200341200-30001BEF20230511 11-May-2023 16:30:05 6 148.9000 BATE 40022400200339681-30001BF320230511 11-May-2023 16:30:05 5 148.9000 BATE 40022400200339681-30001BF420230511 11-May-2023 16:30:05 8 148.9000 BATE 40022400200339681-30001BF220230511 11-May-2023 16:30:07 318 148.9000 BATE 40022400200339681-30001BFC20230511 11-May-2023 16:30:07 208 148.9000 BATE 40022400200339681-30001BFB20230511 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 POSABMFTMTMBBBJ
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