REG - Serco Group PLC - Transaction in Own Shares
18/05/2023 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:20230518:nRSR7821Za&default-theme=true RNS Number : 7821Z Serco Group PLC 18 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,126,898 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 17 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 51,267,580 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 106,774,284 Ordinary Shares in treasury and has 1,111,234,504 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,111,234,504 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: 17 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 812,097 150.3685 149.8000 150.8000 BATS Europe 314,801 150.3814 149.9000 150.8000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 17-May-2023 08:06:55 1333 150.2000 BATE 24022240200002769-300006LM20230517 17-May-2023 08:06:55 2555 150.2000 XLON 07002070000004306-E0EXRX2ouBVL20230517 17-May-2023 08:10:01 2022 150.6000 XLON 05002050000005775-E0EXRX2ouFuH20230517 17-May-2023 08:10:51 270 150.6000 XLON 05002050000005994-E0EXRX2ouHMN20230517 17-May-2023 08:10:51 1790 150.6000 XLON 05002050000005994-E0EXRX2ouHMP20230517 17-May-2023 08:10:59 2225 150.5000 XLON 07002070000005433-E0EXRX2ouHZS20230517 17-May-2023 08:15:25 2660 150.5000 XLON 05002050000007527-E0EXRX2ouOr820230517 17-May-2023 08:16:25 1109 150.5000 XLON 07002070000007761-E0EXRX2ouQ4z20230517 17-May-2023 08:18:06 3067 150.6000 XLON 05002050000008271-E0EXRX2ouSGI20230517 17-May-2023 08:18:07 2737 150.6000 BATE 40022400200008134-300007DV20230517 17-May-2023 08:18:09 1053 150.4000 BATE 24022240200008215-300007DY20230517 17-May-2023 08:18:09 161 150.4000 BATE 24022240200008215-300007DX20230517 17-May-2023 08:18:09 2241 150.5000 XLON 05002050000007997-E0EXRX2ouSLh20230517 17-May-2023 08:18:09 1161 150.5000 XLON 05002050000007997-E0EXRX2ouSLe20230517 17-May-2023 08:18:09 2831 150.5000 BATE 24022240200007790-300007DW20230517 17-May-2023 08:18:21 2022 150.3000 XLON 07002070000005821-E0EXRX2ouSfJ20230517 17-May-2023 08:20:04 2368 150.2000 XLON 07002070000008430-E0EXRX2ouUr420230517 17-May-2023 08:20:04 207 150.2000 BATE 40022400200008442-300007HX20230517 17-May-2023 08:20:04 748 150.2000 BATE 40022400200008442-300007HW20230517 17-May-2023 08:22:05 2651 150.2000 XLON 05002050000009358-E0EXRX2ouXQA20230517 17-May-2023 08:23:06 6 150.2000 BATE 24022240200010708-300007PB20230517 17-May-2023 08:23:06 1526 150.2000 BATE 24022240200010708-300007PC20230517 17-May-2023 08:25:19 2956 150.1000 XLON 07002070000009689-E0EXRX2ouc8b20230517 17-May-2023 08:25:19 2346 150.0000 XLON 05002050000008984-E0EXRX2ouc8r20230517 17-May-2023 08:27:06 262 150.1000 BATE 40022400200012699-3000081G20230517 17-May-2023 08:27:06 955 150.0000 BATE 40022400200009257-3000081I20230517 17-May-2023 08:27:06 1728 150.0000 XLON 05002050000010379-E0EXRX2oue0r20230517 17-May-2023 08:27:06 1624 150.1000 BATE 40022400200012699-3000081H20230517 17-May-2023 08:28:45 1416 150.1000 XLON 07002070000011115-E0EXRX2oufc820230517 17-May-2023 08:28:45 870 150.1000 XLON 07002070000011115-E0EXRX2oufcA20230517 17-May-2023 08:33:45 1458 150.0000 XLON 07002070000012665-E0EXRX2oul9d20230517 17-May-2023 08:33:45 484 150.0000 XLON 07002070000012665-E0EXRX2oul9f20230517 17-May-2023 08:33:45 1233 150.0000 XLON 07002070000012665-E0EXRX2oul9b20230517 17-May-2023 08:34:46 3 150.0000 BATE 40022400200016831-300008M220230517 17-May-2023 08:35:25 3286 150.0000 XLON 07002070000013243-E0EXRX2ounEv20230517 17-May-2023 08:37:05 1760 150.0000 XLON 07002070000013792-E0EXRX2oupdJ20230517 17-May-2023 08:37:06 3 150.0000 BATE 40022400200017954-300008QH20230517 17-May-2023 08:40:49 2518 150.3000 BATE 24022240200019272-300008YF20230517 17-May-2023 08:40:49 2777 150.2000 XLON 07002070000014136-E0EXRX2ouu8O20230517 17-May-2023 08:40:49 2869 150.3000 XLON 07002070000014343-E0EXRX2ouu7p20230517 17-May-2023 08:42:08 2146 150.3000 BATE 24022240200020337-3000090M20230517 17-May-2023 08:42:16 379 150.2000 XLON 07002070000014136-E0EXRX2ouvLO20230517 17-May-2023 08:42:16 745 150.2000 XLON 05002050000015156-E0EXRX2ouvLQ20230517 17-May-2023 08:43:56 1843 150.3000 BATE 40022400200021125-3000093Y20230517 17-May-2023 08:48:07 3605 150.5000 XLON 07002070000015969-E0EXRX2ov1bt20230517 17-May-2023 08:48:07 221 150.5000 XLON 07002070000015969-E0EXRX2ov1br20230517 17-May-2023 08:48:07 601 150.5000 XLON 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40022400200025400-300009OH20230517 17-May-2023 08:53:47 1551 150.5000 BATE 40022400200025867-300009QC20230517 17-May-2023 08:55:26 2806 150.5000 XLON 05002050000017499-E0EXRX2ov94x20230517 17-May-2023 08:55:26 1324 150.5000 BATE 24022240200026723-300009V220230517 17-May-2023 08:55:26 1268 150.5000 BATE 40022400200025867-300009UW20230517 17-May-2023 08:55:40 1891 150.4000 XLON 05002050000017104-E0EXRX2ov9Hi20230517 17-May-2023 08:57:06 1828 150.4000 BATE 40022400200027408-300009YQ20230517 17-May-2023 08:57:06 844 150.4000 XLON 07002070000018018-E0EXRX2ovAq520230517 17-May-2023 08:57:06 1029 150.4000 XLON 07002070000018018-E0EXRX2ovAq320230517 17-May-2023 08:57:42 1149 150.3000 BATE 40022400200021836-300009ZZ20230517 17-May-2023 08:57:42 464 150.3000 BATE 40022400200021836-30000A0020230517 17-May-2023 08:58:46 3 150.4000 XLON 07002070000018482-E0EXRX2ovCAY20230517 17-May-2023 08:58:46 3077 150.4000 XLON 07002070000018482-E0EXRX2ovCAa20230517 17-May-2023 09:00:26 1034 150.3000 XLON 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BATE 40022400200351601-300016FM20230517 17-May-2023 16:14:35 1 150.1000 XLON 05002050000147889-E0EXRX2ozmHK20230517 17-May-2023 16:14:35 918 150.1000 BATE 40022400200351601-300016FL20230517 17-May-2023 16:14:35 2289 150.1000 XLON 05002050000147889-E0EXRX2ozmHO20230517 17-May-2023 16:14:35 6150 150.1000 XLON 05002050000147889-E0EXRX2ozmHQ20230517 17-May-2023 16:14:35 1589 150.1000 BATE 40022400200351601-300016FN20230517 17-May-2023 16:14:43 868 150.1000 XLON 07002070000147773-E0EXRX2ozmRN20230517 17-May-2023 16:14:43 10015 150.1000 XLON 07002070000147773-E0EXRX2ozmRW20230517 17-May-2023 16:14:43 3365 150.1000 BATE 24022240200353966-300016GN20230517 17-May-2023 16:14:43 462 150.1000 XLON 07002070000147773-E0EXRX2ozmRT20230517 17-May-2023 16:14:49 490 150.1000 BATE 40022400200351945-300016HD20230517 17-May-2023 16:14:49 4200 150.1000 XLON 05002050000148031-E0EXRX2ozmae20230517 17-May-2023 16:14:49 2000 150.1000 XLON 05002050000148031-E0EXRX2ozmaY20230517 17-May-2023 16:14:49 4650 150.1000 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149.9000 XLON 07002070000148379-E0EXRX2ozwS020230517 17-May-2023 16:22:29 882 149.9000 BATE 24022240200337775-3000181320230517 17-May-2023 16:22:29 131 149.9000 XLON 07002070000148379-E0EXRX2ozwS220230517 17-May-2023 16:22:38 868 149.8000 XLON 05002050000151853-E0EXRX2ozwfB20230517 17-May-2023 16:25:02 1192 149.8000 XLON 05002050000151853-E0EXRX2ozymL20230517 17-May-2023 16:25:15 542 149.8000 XLON 05002050000151853-E0EXRX2ozyxQ20230517 17-May-2023 16:25:59 304 149.8000 XLON 07002070000154078-E0EXRX2ozzZY20230517 17-May-2023 16:27:07 1794 149.9000 BATE 24022240200369343-300018VS20230517 17-May-2023 16:27:07 714 149.9000 BATE 24022240200369343-300018VR20230517 17-May-2023 16:27:38 553 150.0000 XLON 07002070000155592-E0EXRX2p00xw20230517 17-May-2023 16:27:38 1025 150.0000 XLON 05002050000155673-E0EXRX2p00xu20230517 17-May-2023 16:27:38 616 150.0000 XLON 05002050000155670-E0EXRX2p00xm20230517 17-May-2023 16:27:38 463 150.0000 XLON 05002050000155670-E0EXRX2p00xk20230517 17-May-2023 16:27:38 1026 150.0000 XLON 05002050000155671-E0EXRX2p00xq20230517 17-May-2023 16:27:38 1025 150.0000 XLON 07002070000155591-E0EXRX2p00xs20230517 17-May-2023 16:27:38 1038 150.0000 XLON 07002070000155588-E0EXRX2p00xo20230517 17-May-2023 16:27:38 1098 150.0000 XLON 07002070000155585-E0EXRX2p00xi20230517 17-May-2023 16:28:28 137 150.0000 XLON 07002070000155949-E0EXRX2p01e120230517 17-May-2023 16:28:28 448 150.0000 XLON 07002070000155949-E0EXRX2p01dz20230517 17-May-2023 16:28:28 405 150.0000 XLON 07002070000155592-E0EXRX2p01dt20230517 17-May-2023 16:28:28 546 150.0000 XLON 05002050000155674-E0EXRX2p01dv20230517 17-May-2023 16:28:28 976 150.0000 XLON 05002050000156023-E0EXRX2p01dx20230517 17-May-2023 16:29:53 282 150.0000 XLON 07002070000155949-E0EXRX2p03cV20230517 17-May-2023 16:29:57 10307 150.2000 XLON 05002050000157401-E0EXRX2p03pX20230517 17-May-2023 16:29:57 2323 150.2000 XLON 05002050000157401-E0EXRX2p03pV20230517 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 POSARMFTMTMBBIJ
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