REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

15/06/2023 07:00

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RNS Number : 7540C  Serco Group PLC  15 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 299,807 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 14 June 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 58,208,757 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
113,715,461 Ordinary Shares in treasury and has 1,104,293,327 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,104,293,327 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:  14 June 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  133,715                                         140.5645                                 140.4000                140.6000
 BATS Europe            166,092                                         140.5711                                 140.5000                140.6000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 14-Jun-2023 13:54:43       3969    140.6000     XLON      07002070000066830-E0ErkOYnc3LU20230614
 14-Jun-2023 13:54:43       9898    140.6000     BATE      40022400200177296-30000T1820230614
 14-Jun-2023 13:54:43       3505    140.6000     XLON      05002050000071670-E0ErkOYnc3LY20230614
 14-Jun-2023 13:54:43       346     140.6000     XLON      07002070000067590-E0ErkOYnc3La20230614
 14-Jun-2023 13:54:43       2914    140.6000     XLON      05002050000071352-E0ErkOYnc3Lq20230614
 14-Jun-2023 13:54:43       2013    140.6000     XLON      05002050000071671-E0ErkOYnc3Ls20230614
 14-Jun-2023 13:54:43       1200    140.6000     BATE      40022400200186992-30000T1C20230614
 14-Jun-2023 13:54:43       2884    140.6000     BATE      24022240200188990-30000T1B20230614
 14-Jun-2023 13:54:43       618     140.6000     XLON      07002070000069265-E0ErkOYnc3Le20230614
 14-Jun-2023 13:54:43       67      140.6000     XLON      07002070000069265-E0ErkOYnc3Li20230614
 14-Jun-2023 13:54:43       1923    140.6000     XLON      07002070000068277-E0ErkOYnc3Lc20230614
 14-Jun-2023 13:54:43       2602    140.6000     BATE      40022400200177296-30000T1720230614
 14-Jun-2023 13:54:43       802     140.6000     XLON      05002050000066819-E0ErkOYnc3LW20230614
 14-Jun-2023 13:54:43       3505    140.6000     BATE      24022240200189906-30000T1E20230614
 14-Jun-2023 13:54:43       2862    140.6000     XLON      07002070000071626-E0ErkOYnc3Lm20230614
 14-Jun-2023 13:54:43       3334    140.6000     BATE      40022400200187918-30000T1920230614
 14-Jun-2023 13:54:43       2393    140.6000     XLON      07002070000069265-E0ErkOYnc3Lg20230614
 14-Jun-2023 13:54:43       913     140.6000     BATE      24022240200189731-30000T1D20230614
 14-Jun-2023 13:54:43       2499    140.6000     BATE      24022240200188966-30000T1A20230614
 14-Jun-2023 13:54:45       1846    140.4000     XLON      05002050000071722-E0ErkOYnc3Tt20230614
 14-Jun-2023 13:54:46       1924    140.5000     BATE      24022240200190394-30000T1N20230614
 14-Jun-2023 13:55:48       1924    140.5000     BATE      40022400200188065-30000T5020230614
 14-Jun-2023 13:55:48       148     140.5000     XLON      05002050000071951-E0ErkOYnc4jl20230614
 14-Jun-2023 13:55:48       1335    140.5000     BATE      40022400200188386-30000T5320230614
 14-Jun-2023 13:55:48       764     140.5000     XLON      05002050000071951-E0ErkOYnc4jj20230614
 14-Jun-2023 13:55:48       32      140.5000     BATE      40022400200188489-30000T5420230614
 14-Jun-2023 13:55:48       2960    140.5000     XLON      07002070000072179-E0ErkOYnc4jf20230614
 14-Jun-2023 13:55:48       232     140.5000     BATE      40022400200188386-30000T5220230614
 14-Jun-2023 13:55:48       1037    140.5000     BATE      24022240200190394-30000T4Z20230614
 14-Jun-2023 13:55:48       914     140.5000     BATE      40022400200188134-30000T5120230614
 14-Jun-2023 14:21:03       3862    140.6000     XLON      05002050000077640-E0ErkOYncMiV20230614
 14-Jun-2023 14:21:03       677     140.6000     XLON      05002050000077640-E0ErkOYncMiZ20230614
 14-Jun-2023 14:21:03       1927    140.6000     XLON      05002050000076340-E0ErkOYncMiO20230614
 14-Jun-2023 14:21:03       83      140.6000     XLON      05002050000076340-E0ErkOYncMiR20230614
 14-Jun-2023 14:21:03       8331    140.6000     XLON      07002070000076359-E0ErkOYncMiM20230614
 14-Jun-2023 14:21:03       1977    140.6000     BATE      24022240200207321-30000V6520230614
 14-Jun-2023 14:21:03       2578    140.6000     XLON      07002070000076359-E0ErkOYncMiJ20230614
 14-Jun-2023 14:21:03       4336    140.6000     BATE      40022400200205048-30000V6720230614
 14-Jun-2023 14:21:03       2595    140.6000     BATE      40022400200205049-30000V6620230614
 14-Jun-2023 14:21:03       1055    140.6000     XLON      05002050000077022-E0ErkOYncMiT20230614
 14-Jun-2023 14:21:03       10215   140.6000     BATE      24022240200201400-30000V6420230614
 14-Jun-2023 14:21:05       3304    140.5000     XLON      05002050000077835-E0ErkOYncMm620230614
 14-Jun-2023 14:21:05       4308    140.5000     BATE      40022400200205337-30000V6I20230614
 14-Jun-2023 14:21:05       362     140.5000     BATE      40022400200205337-30000V6J20230614
 14-Jun-2023 14:41:03       1907    140.5000     XLON      05002050000087404-E0ErkOYnciC720230614
 14-Jun-2023 14:41:03       3714    140.5000     BATE      40022400200218235-30000XZ420230614
 14-Jun-2023 14:41:03       2424    140.5000     XLON      05002050000087404-E0ErkOYnciCA20230614
 14-Jun-2023 14:41:03       1805    140.5000     BATE      40022400200218235-30000XZ320230614
 14-Jun-2023 14:41:04       2238    140.5000     BATE      24022240200224153-30000XZ620230614
 14-Jun-2023 14:41:05       3365    140.5000     XLON      07002070000090092-E0ErkOYnciEF20230614
 14-Jun-2023 14:46:17       905     140.5000     XLON      07002070000090092-E0ErkOYnco9f20230614
 14-Jun-2023 14:47:44       1387    140.6000     BATE      40022400200226602-30000YTB20230614
 14-Jun-2023 14:47:44       9791    140.6000     BATE      40022400200226603-30000YTD20230614
 14-Jun-2023 14:47:44       15529   140.6000     BATE      40022400200226603-30000YTE20230614
 14-Jun-2023 14:47:44       4755    140.6000     BATE      40022400200226602-30000YTC20230614
 14-Jun-2023 14:47:45       1244    140.6000     XLON      05002050000093412-E0ErkOYncpj220230614
 14-Jun-2023 14:47:45       1900    140.6000     XLON      05002050000093412-E0ErkOYncpj620230614
 14-Jun-2023 14:47:45       3179    140.6000     XLON      05002050000093412-E0ErkOYncpj420230614
 14-Jun-2023 14:48:49       2680    140.6000     XLON      05002050000094099-E0ErkOYncr8a20230614
 14-Jun-2023 15:16:13       3765    140.5500     BATE      24022240200255066-D300013AP20230614
 14-Jun-2023 15:16:13       5000    140.6000     BATE      24022240200255064-300013AL20230614
 14-Jun-2023 15:16:13       421     140.6000     XLON      05002050000103144-E0ErkOYndKTZ20230614
 14-Jun-2023 15:16:13       1293    140.6000     XLON      05002050000094845-E0ErkOYndKTV20230614
 14-Jun-2023 15:16:13       299     140.6000     XLON      05002050000094099-E0ErkOYndKTT20230614
 14-Jun-2023 15:16:13       656     140.6000     XLON      05002050000094099-E0ErkOYndKTK20230614
 14-Jun-2023 15:16:13       855     140.6000     XLON      05002050000094099-E0ErkOYndKTD20230614
 14-Jun-2023 15:16:13       1364    140.6000     BATE      40022400200247243-300013AE20230614
 14-Jun-2023 15:16:13       4486    140.6000     XLON      07002070000110609-E0ErkOYndKTf20230614
 14-Jun-2023 15:16:13       6614    140.6000     BATE      40022400200247243-300013AF20230614
 14-Jun-2023 15:16:13       57      140.6000     BATE      24022240200255064-300013AJ20230614
 14-Jun-2023 15:16:13       3302    140.6000     BATE      24022240200254613-300013AI20230614
 14-Jun-2023 15:16:13       5000    140.6000     BATE      24022240200255064-300013AK20230614
 14-Jun-2023 15:16:13       2647    140.6000     BATE      24022240200254613-300013AH20230614
 14-Jun-2023 15:16:13       912     140.6000     XLON      05002050000110493-E0ErkOYndKTd20230614
 14-Jun-2023 15:16:13       18429   140.6000     XLON      07002070000113899-E0ErkOYndKTj20230614
 14-Jun-2023 15:16:13       1085    140.6000     XLON      05002050000110909-E0ErkOYndKTh20230614
 14-Jun-2023 15:16:13       2062    140.6000     BATE      24022240200255064-300013AO20230614
 14-Jun-2023 15:16:13       414     140.6000     BATE      24022240200255066-300013AQ20230614
 14-Jun-2023 15:16:13       2453    140.6000     XLON      05002050000112275-E0ErkOYndKTb20230614
 14-Jun-2023 15:16:13       5000    140.6000     BATE      24022240200255064-300013AN20230614
 14-Jun-2023 15:16:13       5000    140.6000     BATE      24022240200255064-300013AM20230614
 14-Jun-2023 15:16:13       2353    140.6000     BATE      40022400200247243-300013AG20230614
 14-Jun-2023 15:16:13       14151   140.6000     XLON      05002050000094845-E0ErkOYndKTX20230614
 14-Jun-2023 15:16:14       8075    140.5000     BATE      40022400200251942-300013AW20230614
 14-Jun-2023 15:16:14       3765    140.5000     BATE      40022400200251942-D300013AV20230614
 14-Jun-2023 15:16:14       6032    140.5000     XLON      05002050000113815-E0ErkOYndKVd20230614
 14-Jun-2023 15:16:16       5880    140.4000     XLON      07002070000113924-E0ErkOYndKXo20230614
 14-Jun-2023 15:16:17       6819    140.5000     BATE      24022240200255105-300013BD20230614
 14-Jun-2023 15:16:18       2487    140.5000     XLON      05002050000113848-E0ErkOYndKcO20230614
 14-Jun-2023 15:16:18       2545    140.5000     BATE      24022240200255105-300013BH20230614
 14-Jun-2023 15:16:18       1693    140.5000     XLON      05002050000113848-E0ErkOYndKcK20230614
 14-Jun-2023 15:16:21       5065    140.5000     BATE      40022400200251984-300013BM20230614
 14-Jun-2023 15:24:18       3577    140.5000     XLON      07002070000113958-E0ErkOYndSNk20230614
 14-Jun-2023 15:24:18       2455    140.5000     XLON      05002050000113848-E0ErkOYndSNi20230614

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) .

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