REG - Serco Group PLC - Transaction in Own Shares
22/05/2023 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:20230522:nRSV0925Aa&default-theme=true RNS Number : 0925A Serco Group PLC 22 May 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,058,320 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 19 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 53,463,622 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 108,970,326 Ordinary Shares in treasury and has 1,109,038,462 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,109,038,462 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: 19 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 848,745 148.6201 147.4000 149.7000 BATS Europe 209,575 148.1868 147.4000 149.2000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 19-May-2023 08:00:28 1223 148.0000 XLON 05002050000001956-E0EYtS0fwnsX20230519 19-May-2023 08:02:37 1247 147.9000 XLON 05002050000003047-E0EYtS0fwuUm20230519 19-May-2023 08:09:23 1566 147.7000 XLON 07002070000003001-E0EYtS0fx58a20230519 19-May-2023 08:09:23 879 147.7000 BATE 24022240200003584-3000063X20230519 19-May-2023 08:13:37 1121 147.6000 XLON 07002070000005286-E0EYtS0fxBc820230519 19-May-2023 08:13:37 108 147.6000 BATE 40022400200004594-300006G720230519 19-May-2023 08:13:37 653 147.6000 BATE 40022400200004594-300006G620230519 19-May-2023 08:13:37 232 147.6000 BATE 40022400200004594-300006G520230519 19-May-2023 08:13:37 2022 147.6000 XLON 05002050000004781-E0EYtS0fxBc620230519 19-May-2023 08:13:42 636 147.5000 XLON 07002070000001969-E0EYtS0fxBmt20230519 19-May-2023 08:13:42 399 147.5000 XLON 07002070000001969-E0EYtS0fxBmr20230519 19-May-2023 08:16:04 2788 147.5000 XLON 07002070000005928-E0EYtS0fxFSG20230519 19-May-2023 08:16:48 449 147.7000 BATE 24022240200007935-300006PF20230519 19-May-2023 08:17:47 2605 147.6000 XLON 05002050000006447-E0EYtS0fxHpQ20230519 19-May-2023 08:17:49 1455 147.6000 BATE 40022400200008176-300006RP20230519 19-May-2023 08:18:27 3872 147.6000 XLON 07002070000006519-E0EYtS0fxIgm20230519 19-May-2023 08:18:28 843 147.6000 BATE 24022240200008627-300006T820230519 19-May-2023 08:18:28 358 147.6000 BATE 24022240200008627-300006T920230519 19-May-2023 08:19:12 3265 147.5000 XLON 05002050000006212-E0EYtS0fxJT720230519 19-May-2023 08:20:07 2236 147.5000 XLON 07002070000006907-E0EYtS0fxKnZ20230519 19-May-2023 08:20:08 1124 147.4000 BATE 40022400200009312-D300006Y620230519 19-May-2023 08:20:09 1258 147.4000 BATE 24022240200007662-300006Y820230519 19-May-2023 08:21:53 1270 147.4000 XLON 05002050000007361-E0EYtS0fxMxV20230519 19-May-2023 08:23:29 1777 147.8000 XLON 05002050000007885-E0EYtS0fxO2R20230519 19-May-2023 08:25:08 1586 147.7500 BATE 40022400200011973-D3000078T20230519 19-May-2023 08:25:14 2042 147.6000 XLON 07002070000008348-E0EYtS0fxPnI20230519 19-May-2023 08:25:14 974 147.7000 BATE 24022240200011933-3000079820230519 19-May-2023 08:26:47 2067 147.6000 XLON 05002050000008759-E0EYtS0fxRiw20230519 19-May-2023 08:28:27 1196 147.6000 XLON 07002070000009203-E0EYtS0fxTuM20230519 19-May-2023 08:28:27 1269 147.6000 XLON 07002070000009203-E0EYtS0fxTuO20230519 19-May-2023 08:30:07 1835 147.6000 XLON 07002070000009626-E0EYtS0fxVox20230519 19-May-2023 08:31:08 842 147.7000 BATE 24022240200015192-300007P820230519 19-May-2023 08:31:47 1904 147.6000 XLON 07002070000010007-E0EYtS0fxXH520230519 19-May-2023 08:33:48 2358 147.6000 XLON 05002050000010328-E0EYtS0fxZFE20230519 19-May-2023 08:34:28 1226 147.7000 BATE 40022400200016359-300007Y820230519 19-May-2023 08:36:04 461 147.8000 XLON 05002050000010618-E0EYtS0fxbIY20230519 19-May-2023 08:36:04 27 147.7000 BATE 40022400200016359-3000082J20230519 19-May-2023 08:36:04 1526 147.8000 BATE 24022240200016996-3000082I20230519 19-May-2023 08:36:04 1869 147.8000 XLON 05002050000010618-E0EYtS0fxbIV20230519 19-May-2023 08:36:06 1417 147.6000 BATE 24022240200015923-3000082M20230519 19-May-2023 08:37:23 2320 147.6000 XLON 07002070000010927-E0EYtS0fxchT20230519 19-May-2023 08:38:27 2901 147.6000 XLON 05002050000011410-E0EYtS0fxe5o20230519 19-May-2023 08:40:07 1825 147.6000 XLON 07002070000011759-E0EYtS0fxfX020230519 19-May-2023 08:41:08 1203 147.6000 BATE 24022240200020082-300008CO20230519 19-May-2023 08:41:47 2324 147.6000 XLON 07002070000012081-E0EYtS0fxgxv20230519 19-May-2023 08:42:49 1237 147.6000 BATE 24022240200020943-300008G620230519 19-May-2023 08:43:27 2538 147.6000 XLON 07002070000012411-E0EYtS0fxiRF20230519 19-May-2023 08:43:28 1180 147.5000 BATE 24022240200011440-300008HK20230519 19-May-2023 08:43:28 182 147.5000 BATE 24022240200011440-300008HJ20230519 19-May-2023 08:45:07 1903 147.5000 XLON 05002050000012723-E0EYtS0fxjrv20230519 19-May-2023 08:46:33 25 147.5000 XLON 05002050000012723-E0EYtS0fxkjh20230519 19-May-2023 08:48:40 2636 147.5000 XLON 07002070000012899-E0EYtS0fxmOp20230519 19-May-2023 08:49:20 1225 147.5000 BATE 40022400200023685-300008TZ20230519 19-May-2023 08:50:07 3468 147.5000 XLON 07002070000013459-E0EYtS0fxnfy20230519 19-May-2023 08:50:09 1277 147.5000 BATE 24022240200024754-300008VE20230519 19-May-2023 08:51:07 1746 147.4000 XLON 07002070000007850-E0EYtS0fxoRy20230519 19-May-2023 08:51:47 1579 147.4000 XLON 05002050000013830-E0EYtS0fxoxD20230519 19-May-2023 08:55:09 2024 147.5000 BATE 24022240200027415-3000095I20230519 19-May-2023 08:56:08 2584 147.5000 XLON 05002050000014728-E0EYtS0fxsIQ20230519 19-May-2023 08:56:47 3318 147.5000 XLON 05002050000014862-E0EYtS0fxssF20230519 19-May-2023 08:56:49 1586 147.5000 BATE 24022240200028278-3000098Z20230519 19-May-2023 08:58:27 1757 147.5000 XLON 05002050000015180-E0EYtS0fxuTw20230519 19-May-2023 08:58:27 850 147.5000 XLON 05002050000015180-E0EYtS0fxuTy20230519 19-May-2023 08:59:29 783 147.5000 BATE 24022240200029659-300009EK20230519 19-May-2023 08:59:29 297 147.5000 BATE 24022240200029659-300009EJ20230519 19-May-2023 09:00:00 2516 147.4000 XLON 07002070000014141-E0EYtS0fxvVo20230519 19-May-2023 09:00:00 1520 147.4000 BATE 40022400200025647-300009FI20230519 19-May-2023 09:05:43 2415 147.4000 XLON 07002070000015693-E0EYtS0fxzvt20230519 19-May-2023 09:09:42 539 147.4000 BATE 40022400200031428-30000A0Y20230519 19-May-2023 09:09:42 3137 147.4000 XLON 05002050000016729-E0EYtS0fy2M020230519 19-May-2023 09:09:42 320 147.4000 XLON 07002070000015693-E0EYtS0fy2Lw20230519 19-May-2023 09:09:42 874 147.4000 BATE 40022400200031428-30000A0X20230519 19-May-2023 09:16:17 1651 147.4000 BATE 40022400200033971-30000AGR20230519 19-May-2023 09:16:17 4448 147.4000 XLON 05002050000017259-E0EYtS0fy6Z720230519 19-May-2023 09:16:17 21 147.4000 XLON 05002050000017259-E0EYtS0fy6Z420230519 19-May-2023 09:16:17 33 147.4000 XLON 05002050000017259-E0EYtS0fy6Z220230519 19-May-2023 09:16:18 2300 147.4000 XLON 05002050000018054-E0EYtS0fy6Zr20230519 19-May-2023 09:16:18 1503 147.4000 XLON 05002050000018054-E0EYtS0fy6Zt20230519 19-May-2023 09:16:18 446 147.4000 XLON 05002050000018054-E0EYtS0fy6Zx20230519 19-May-2023 09:16:18 621 147.4000 XLON 05002050000018054-E0EYtS0fy6Zv20230519 19-May-2023 09:16:49 2775 147.4000 BATE 40022400200037132-D30000AHZ20230519 19-May-2023 09:16:49 4 147.4000 BATE 40022400200037132-30000AI020230519 19-May-2023 09:19:51 1115 147.4000 BATE 24022240200038591-30000ANU20230519 19-May-2023 09:19:51 25 147.4000 BATE 40022400200037132-30000ANT20230519 19-May-2023 09:26:13 2534 147.4000 XLON 07002070000018204-E0EYtS0fyCxk20230519 19-May-2023 09:26:13 944 147.4000 BATE 24022240200039366-30000B4Z20230519 19-May-2023 09:26:13 498 147.4000 BATE 24022240200038591-30000B4Y20230519 19-May-2023 09:26:13 1018 147.4000 XLON 05002050000018941-E0EYtS0fyCxm20230519 19-May-2023 09:26:19 2000 147.4000 XLON 05002050000019780-E0EYtS0fyCzQ20230519 19-May-2023 09:26:19 1238 147.4000 XLON 05002050000019780-E0EYtS0fyCzL20230519 19-May-2023 09:26:29 2493 147.4000 XLON 05002050000019780-E0EYtS0fyD5W20230519 19-May-2023 09:31:09 4835 147.7000 XLON 07002070000020915-E0EYtS0fyGEd20230519 19-May-2023 09:31:09 3676 147.7000 XLON 05002050000020894-E0EYtS0fyGED20230519 19-May-2023 09:31:09 138 147.7000 BATE 40022400200045105-D30000BHK20230519 19-May-2023 09:31:09 1884 147.7000 BATE 40022400200045105-30000BHL20230519 19-May-2023 09:31:12 3982 147.7000 XLON 05002050000020911-E0EYtS0fyGG320230519 19-May-2023 09:31:49 522 147.7000 BATE 24022240200046143-30000BIL20230519 19-May-2023 09:31:49 598 147.7000 BATE 24022240200046143-30000BIM20230519 19-May-2023 09:31:49 211 147.7000 BATE 24022240200046143-30000BIK20230519 19-May-2023 09:31:49 908 147.7000 BATE 24022240200046143-30000BIN20230519 19-May-2023 09:32:11 2748 147.7000 XLON 05002050000021147-E0EYtS0fyGrm20230519 19-May-2023 09:32:27 4288 147.6000 XLON 05002050000020887-E0EYtS0fyH0h20230519 19-May-2023 09:32:51 689 147.5000 XLON 05002050000021266-E0EYtS0fyHB220230519 19-May-2023 09:32:51 735 147.5000 XLON 05002050000021266-E0EYtS0fyHAy20230519 19-May-2023 09:32:51 2100 147.5000 XLON 05002050000021266-E0EYtS0fyHB020230519 19-May-2023 09:33:29 1350 147.5000 BATE 40022400200046697-30000BMS20230519 19-May-2023 09:33:29 298 147.4500 BATE 40022400200046697-D30000BMR20230519 19-May-2023 09:33:29 123 147.5000 BATE 40022400200046697-30000BMT20230519 19-May-2023 09:33:40 1733 147.4000 BATE 24022240200043150-30000BN220230519 19-May-2023 09:34:31 2309 147.5000 XLON 05002050000021556-E0EYtS0fyIQ820230519 19-May-2023 09:36:07 773 147.5000 XLON 05002050000021817-E0EYtS0fyJLS20230519 19-May-2023 09:36:07 765 147.5000 XLON 05002050000021817-E0EYtS0fyJLU20230519 19-May-2023 09:36:47 268 147.5000 XLON 05002050000021938-E0EYtS0fyJf520230519 19-May-2023 09:36:47 250 147.5000 XLON 05002050000021938-E0EYtS0fyJf120230519 19-May-2023 09:36:47 198 147.5000 XLON 05002050000021938-E0EYtS0fyJez20230519 19-May-2023 09:36:47 242 147.5000 XLON 05002050000021938-E0EYtS0fyJex20230519 19-May-2023 09:36:47 7 147.5000 XLON 05002050000021938-E0EYtS0fyJf720230519 19-May-2023 09:36:47 326 147.5000 XLON 05002050000021938-E0EYtS0fyJf320230519 19-May-2023 09:37:47 563 147.5000 XLON 07002070000022172-E0EYtS0fyKGY20230519 19-May-2023 09:37:47 358 147.5000 XLON 07002070000022172-E0EYtS0fyKGa20230519 19-May-2023 09:37:49 450 147.5000 BATE 40022400200049041-30000BVB20230519 19-May-2023 09:37:49 303 147.5000 BATE 40022400200049041-30000BVA20230519 19-May-2023 09:38:27 198 147.5000 XLON 05002050000022194-E0EYtS0fyKgv20230519 19-May-2023 09:38:27 2919 147.5000 XLON 05002050000022194-E0EYtS0fyKgx20230519 19-May-2023 09:38:29 179 147.5000 BATE 40022400200049442-30000BWL20230519 19-May-2023 09:38:29 129 147.5000 BATE 40022400200049442-30000BWI20230519 19-May-2023 09:38:29 329 147.5000 BATE 40022400200049442-30000BWK20230519 19-May-2023 09:38:29 197 147.5000 BATE 40022400200049442-30000BWJ20230519 19-May-2023 09:39:29 387 147.5000 BATE 40022400200050121-30000BYN20230519 19-May-2023 09:39:29 96 147.5000 BATE 40022400200050121-30000BYO20230519 19-May-2023 09:40:07 156 147.5000 XLON 07002070000022692-E0EYtS0fyLsO20230519 19-May-2023 09:40:09 73 147.5000 BATE 40022400200050516-30000C0120230519 19-May-2023 09:40:09 29 147.5000 BATE 40022400200050516-30000C0220230519 19-May-2023 09:41:07 551 147.5000 XLON 05002050000022758-E0EYtS0fyMKE20230519 19-May-2023 09:41:07 1817 147.5000 XLON 05002050000022758-E0EYtS0fyMKG20230519 19-May-2023 09:41:09 82 147.5000 BATE 24022240200051866-30000C2820230519 19-May-2023 09:41:47 2746 147.5000 XLON 07002070000023031-E0EYtS0fyMie20230519 19-May-2023 09:41:49 460 147.5000 BATE 40022400200051574-30000C3320230519 19-May-2023 09:42:49 382 147.5000 BATE 24022240200052787-30000C6120230519 19-May-2023 09:43:27 2341 147.5000 XLON 07002070000023340-E0EYtS0fyNyd20230519 19-May-2023 09:43:27 526 147.5000 XLON 07002070000023340-E0EYtS0fyNyf20230519 19-May-2023 09:43:29 1846 147.5000 BATE 40022400200052474-30000C7E20230519 19-May-2023 09:45:07 2743 147.5000 XLON 07002070000023649-E0EYtS0fyOsD20230519 19-May-2023 09:45:09 135 147.5000 BATE 24022240200054027-30000CAO20230519 19-May-2023 09:45:09 93 147.5000 BATE 24022240200054027-30000CAN20230519 19-May-2023 09:49:53 2323 147.6000 BATE 40022400200055874-30000CL320230519 19-May-2023 09:49:53 2142 147.6000 XLON 07002070000024183-E0EYtS0fyRp720230519 19-May-2023 09:59:54 54 147.6000 BATE 40022400200056320-30000D6Y20230519 19-May-2023 09:59:54 131 147.6000 XLON 07002070000024183-E0EYtS0fyXQQ20230519 19-May-2023 09:59:54 2767 147.6000 XLON 05002050000024439-E0EYtS0fyXQS20230519 19-May-2023 09:59:54 1767 147.6000 BATE 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15:59:28 2383 149.6000 XLON 05002050000125042-E0EYtS0g2S1u20230519 19-May-2023 15:59:30 156 149.6000 XLON 07002070000125360-E0EYtS0g2S4x20230519 19-May-2023 15:59:30 493 149.6000 XLON 07002070000125360-E0EYtS0g2S4u20230519 19-May-2023 15:59:30 8141 149.6000 XLON 07002070000125360-E0EYtS0g2S4z20230519 19-May-2023 15:59:31 2893 149.6000 XLON 07002070000125381-E0EYtS0g2S5J20230519 19-May-2023 15:59:31 994 149.6000 XLON 07002070000125381-E0EYtS0g2S5M20230519 19-May-2023 15:59:51 1447 149.5000 XLON 07002070000120301-E0EYtS0g2SPO20230519 19-May-2023 16:07:00 5987 149.6000 XLON 05002050000128755-E0EYtS0g2aAX20230519 19-May-2023 16:07:00 3162 149.6000 XLON 05002050000128755-E0EYtS0g2aAc20230519 19-May-2023 16:07:18 4929 149.6000 XLON 05002050000129008-E0EYtS0g2ahV20230519 19-May-2023 16:07:19 1671 149.6000 XLON 05002050000129008-E0EYtS0g2ahZ20230519 19-May-2023 16:07:27 177 149.6000 XLON 05002050000129008-E0EYtS0g2apg20230519 19-May-2023 16:07:42 960 149.6000 XLON 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19-May-2023 16:14:42 985 149.5000 XLON 05002050000122812-E0EYtS0g2jXW20230519 19-May-2023 16:14:43 614 149.5000 XLON 05002050000122812-E0EYtS0g2jZR20230519 19-May-2023 16:14:43 1731 149.5000 XLON 05002050000122812-E0EYtS0g2jZN20230519 19-May-2023 16:14:43 2000 149.5000 XLON 05002050000122812-E0EYtS0g2jZP20230519 19-May-2023 16:15:11 1488 149.5000 XLON 05002050000134682-E0EYtS0g2k4320230519 19-May-2023 16:15:11 116 149.5000 XLON 05002050000134682-E0EYtS0g2k3z20230519 19-May-2023 16:15:25 2976 149.5000 XLON 05002050000134682-E0EYtS0g2kRX20230519 19-May-2023 16:15:49 2983 149.4000 XLON 07002070000134953-E0EYtS0g2lFP20230519 19-May-2023 16:16:49 2373 149.3000 XLON 07002070000137114-E0EYtS0g2n2020230519 19-May-2023 16:16:49 1079 149.3000 XLON 07002070000137114-E0EYtS0g2n1y20230519 19-May-2023 16:18:41 195 149.2000 BATE 40022400200296061-300019TJ20230519 19-May-2023 16:23:33 961 149.5000 XLON 05002050000142326-E0EYtS0g2xVt20230519 19-May-2023 16:23:33 918 149.5000 XLON 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16:26:57 873 149.7000 XLON 05002050000145534-E0EYtS0g31BC20230519 19-May-2023 16:26:57 69 149.7000 XLON 05002050000145534-E0EYtS0g31BA20230519 19-May-2023 16:27:57 4160 149.6000 XLON 07002070000146787-E0EYtS0g32aN20230519 19-May-2023 16:29:07 3490 149.6000 XLON 07002070000148078-E0EYtS0g347g20230519 19-May-2023 16:29:18 898 149.5000 XLON 07002070000143430-E0EYtS0g34Q120230519 19-May-2023 16:29:19 3774 149.5000 XLON 05002050000144231-E0EYtS0g34Q320230519 19-May-2023 16:29:19 909 149.5000 XLON 05002050000144231-E0EYtS0g34Q820230519 19-May-2023 16:29:19 195 149.5000 XLON 05002050000144231-E0EYtS0g34Q520230519 19-May-2023 16:30:00 296 149.5000 XLON 07002070000149016-E0EYtS0g35SZ20230519 19-May-2023 16:30:01 1450 149.6000 XLON 05002050000148724-E0EYtS0g35Zs20230519 19-May-2023 16:30:01 3 149.6000 XLON 05002050000148724-E0EYtS0g35Zq20230519 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 POSALMFTMTMBBLJ
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