REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

16/06/2023 07:00

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RNS Number : 9059C  Serco Group PLC  16 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 146,177 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 15 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 58,354,934 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
113,861,638 Ordinary Shares in treasury and has 1,104,147,150 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,104,147,150 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:  15 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  146,177                                         140.0908                                 140.0000                140.3000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 15-Jun-2023 08:19:04       1578    140.3000     XLON      07002070000007394-E0EsTM2j4GeE20230615
 15-Jun-2023 08:29:30       623     140.1000     XLON      05002050000010046-E0EsTM2j4RCM20230615
 15-Jun-2023 08:29:56       972     140.1000     XLON      05002050000010046-E0EsTM2j4RW120230615
 15-Jun-2023 09:28:33       1447    140.1000     XLON      05002050000021399-E0EsTM2j5CNX20230615
 15-Jun-2023 09:28:33       1865    140.1000     XLON      05002050000026383-E0EsTM2j5CNh20230615
 15-Jun-2023 09:28:33       1168    140.1000     XLON      07002070000025824-E0EsTM2j5CNT20230615
 15-Jun-2023 09:28:33       2385    140.1000     XLON      07002070000020281-E0EsTM2j5CNV20230615
 15-Jun-2023 09:28:33       1673    140.1000     XLON      05002050000026384-E0EsTM2j5CNf20230615
 15-Jun-2023 09:28:33       2788    140.0000     XLON      07002070000026430-E0EsTM2j5COT20230615
 15-Jun-2023 09:28:33       995     140.1000     XLON      05002050000022377-E0EsTM2j5CNb20230615
 15-Jun-2023 09:28:33       3816    140.1000     XLON      05002050000021399-E0EsTM2j5CNZ20230615
 15-Jun-2023 09:28:33       189     140.1000     XLON      05002050000026384-E0EsTM2j5CNd20230615
 15-Jun-2023 09:28:34       2323    140.0000     XLON      05002050000026417-E0EsTM2j5CPo20230615
 15-Jun-2023 09:28:35       2797    140.0000     XLON      05002050000026422-E0EsTM2j5CQd20230615
 15-Jun-2023 09:28:35       3100    140.0000     XLON      05002050000026422-E0EsTM2j5CQf20230615
 15-Jun-2023 09:28:35       2052    140.0000     XLON      05002050000026422-E0EsTM2j5CQh20230615
 15-Jun-2023 09:28:51       3580    140.0000     XLON      07002070000026445-E0EsTM2j5CaC20230615
 15-Jun-2023 09:29:01       539     140.1000     XLON      07002070000026496-E0EsTM2j5CmC20230615
 15-Jun-2023 09:29:30       3469    140.1000     XLON      05002050000026494-E0EsTM2j5DJz20230615
 15-Jun-2023 09:32:04       3119    140.1000     XLON      05002050000026637-E0EsTM2j5Ewu20230615
 15-Jun-2023 09:32:04       53      140.1000     XLON      05002050000026494-E0EsTM2j5Ews20230615
 15-Jun-2023 09:32:05       1124    140.1000     XLON      07002070000026865-E0EsTM2j5ExV20230615
 15-Jun-2023 12:02:59       1560    140.1000     XLON      05002050000027903-E0EsTM2j6wWM20230615
 15-Jun-2023 12:02:59       789     140.1000     XLON      07002070000051748-E0EsTM2j6wWX20230615
 15-Jun-2023 12:02:59       2629    140.1000     XLON      05002050000051579-E0EsTM2j6wWc20230615
 15-Jun-2023 12:02:59       2925    140.1000     XLON      07002070000045726-E0EsTM2j6wWV20230615
 15-Jun-2023 12:02:59       298     140.1000     XLON      05002050000030303-E0EsTM2j6wWO20230615
 15-Jun-2023 12:02:59       2684    140.1000     XLON      05002050000050784-E0EsTM2j6wWQ20230615
 15-Jun-2023 12:02:59       245     140.1000     XLON      05002050000051579-E0EsTM2j6wWZ20230615
 15-Jun-2023 12:02:59       805     140.1000     XLON      05002050000027903-E0EsTM2j6wWJ20230615
 15-Jun-2023 12:02:59       1508    140.1000     XLON      05002050000050784-E0EsTM2j6wWT20230615
 15-Jun-2023 12:03:00       3407    140.1000     XLON      05002050000054299-E0EsTM2j6wY620230615
 15-Jun-2023 12:03:00       185     140.1000     XLON      05002050000054299-E0EsTM2j6wY420230615
 15-Jun-2023 12:05:06       448     140.1000     XLON      05002050000054321-E0EsTM2j6xiQ20230615
 15-Jun-2023 12:11:40       1059    140.1000     XLON      05002050000054321-E0EsTM2j71YQ20230615
 15-Jun-2023 12:13:19       1226    140.1000     XLON      07002070000056442-E0EsTM2j72TO20230615
 15-Jun-2023 12:13:19       3266    140.1000     XLON      05002050000054321-E0EsTM2j72TK20230615
 15-Jun-2023 12:13:20       2800    140.1000     XLON      05002050000056502-E0EsTM2j72UW20230615
 15-Jun-2023 12:24:39       4023    140.1000     XLON      07002070000057241-E0EsTM2j79CN20230615
 15-Jun-2023 12:26:26       1015    140.1000     XLON      07002070000058633-E0EsTM2j7AgW20230615
 15-Jun-2023 12:26:26       4786    140.1000     XLON      07002070000058633-E0EsTM2j7AgY20230615
 15-Jun-2023 12:34:17       518     140.1000     XLON      07002070000058853-E0EsTM2j7F8u20230615
 15-Jun-2023 12:47:45       2552    140.1000     XLON      07002070000058853-E0EsTM2j7NE620230615
 15-Jun-2023 12:49:22       302     140.1000     XLON      05002050000063091-E0EsTM2j7NnF20230615
 15-Jun-2023 12:49:22       3429    140.1000     XLON      05002050000063091-E0EsTM2j7NnH20230615
 15-Jun-2023 13:06:54       3428    140.1000     XLON      07002070000063831-E0EsTM2j7WzW20230615
 15-Jun-2023 13:07:43       1490    140.1000     XLON      05002050000070263-E0EsTM2j7XJS20230615
 15-Jun-2023 13:13:16       1027    140.1000     XLON      07002070000072279-E0EsTM2j7afA20230615
 15-Jun-2023 13:13:16       318     140.1000     XLON      05002050000071201-E0EsTM2j7af320230615
 15-Jun-2023 13:13:16       981     140.1000     XLON      07002070000071997-E0EsTM2j7afL20230615
 15-Jun-2023 13:13:16       398     140.1000     XLON      07002070000072279-E0EsTM2j7afJ20230615
 15-Jun-2023 13:13:16       1406    140.1000     XLON      07002070000070909-E0EsTM2j7aev20230615
 15-Jun-2023 13:13:16       6173    140.1000     XLON      05002050000071201-E0EsTM2j7af120230615
 15-Jun-2023 13:13:16       1606    140.1000     XLON      07002070000072780-E0EsTM2j7af820230615
 15-Jun-2023 13:13:16       1538    140.1000     XLON      07002070000072780-E0EsTM2j7af520230615
 15-Jun-2023 13:13:16       2011    140.1000     XLON      05002050000070263-E0EsTM2j7aet20230615
 15-Jun-2023 13:14:50       971     140.1000     XLON      05002050000072415-E0EsTM2j7bio20230615
 15-Jun-2023 13:14:50       1295    140.1000     XLON      07002070000072280-E0EsTM2j7bik20230615
 15-Jun-2023 13:14:50       321     140.1000     XLON      07002070000071997-E0EsTM2j7bii20230615
 15-Jun-2023 13:14:52       3790    140.1000     XLON      07002070000074623-E0EsTM2j7boM20230615
 15-Jun-2023 13:15:00       1455    140.1000     XLON      05002050000074717-E0EsTM2j7btc20230615
 15-Jun-2023 13:15:00       1940    140.1000     XLON      05002050000074717-E0EsTM2j7bte20230615
 15-Jun-2023 13:15:00       1347    140.1000     XLON      05002050000074717-E0EsTM2j7btg20230615
 15-Jun-2023 13:15:01       835     140.1000     XLON      05002050000074770-E0EsTM2j7bu220230615
 15-Jun-2023 13:15:01       2093    140.1000     XLON      05002050000074770-E0EsTM2j7bu420230615
 15-Jun-2023 13:15:02       834     140.1000     XLON      05002050000074782-E0EsTM2j7buE20230615
 15-Jun-2023 13:15:02       338     140.1000     XLON      05002050000074782-E0EsTM2j7buG20230615
 15-Jun-2023 13:15:03       521     140.1000     XLON      07002070000075086-E0EsTM2j7bus20230615
 15-Jun-2023 13:17:49       513     140.1000     XLON      07002070000076619-E0EsTM2j7fIK20230615
 15-Jun-2023 13:17:49       3476    140.1000     XLON      05002050000075841-E0EsTM2j7fI820230615
 15-Jun-2023 13:19:31       3390    140.1000     XLON      07002070000076893-E0EsTM2j7gUo20230615
 15-Jun-2023 13:19:31       436     140.1000     XLON      07002070000076893-E0EsTM2j7gUj20230615
 15-Jun-2023 13:21:06       4044    140.1000     XLON      05002050000076987-E0EsTM2j7hlJ20230615
 15-Jun-2023 13:21:06       498     140.1000     XLON      05002050000076987-E0EsTM2j7hlH20230615
 15-Jun-2023 13:21:06       278     140.1000     XLON      05002050000076987-E0EsTM2j7hlF20230615
 15-Jun-2023 13:21:08       2400    140.1000     XLON      07002070000077364-E0EsTM2j7hrc20230615
 15-Jun-2023 13:21:08       1347    140.1000     XLON      07002070000077364-E0EsTM2j7hra20230615
 15-Jun-2023 13:21:08       2000    140.1000     XLON      07002070000077364-E0EsTM2j7hre20230615
 15-Jun-2023 13:21:09       835     140.1000     XLON      05002050000077153-E0EsTM2j7hsW20230615
 15-Jun-2023 13:21:10       834     140.1000     XLON      07002070000077375-E0EsTM2j7htU20230615
 15-Jun-2023 13:21:13       2000    140.1000     XLON      07002070000077391-E0EsTM2j7hvs20230615
 15-Jun-2023 13:21:13       3221    140.1000     XLON      07002070000077391-E0EsTM2j7hvq20230615
 15-Jun-2023 13:21:14       135     140.1000     XLON      07002070000077394-E0EsTM2j7hwP20230615
 15-Jun-2023 13:21:15       135     140.1000     XLON      07002070000077401-E0EsTM2j7hxE20230615
 15-Jun-2023 13:21:16       135     140.1000     XLON      07002070000077407-E0EsTM2j7hxt20230615
 15-Jun-2023 13:21:17       135     140.1000     XLON      05002050000077203-E0EsTM2j7hyK20230615
 15-Jun-2023 13:21:18       135     140.1000     XLON      07002070000077429-E0EsTM2j7hz320230615

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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