REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

22/06/2023 07:00

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RNS Number : 4984D  Serco Group PLC  22 June 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 71,531 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 21 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 58,426,465 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
113,933,169 Ordinary Shares in treasury and has 1,104,075,619 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,104,075,619 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:  21 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  71,531                                          139.4927                                 139.3000                139.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 21-Jun-2023 08:05:11       1415    139.3000     XLON      64002640000002748-E0Ewp6wICS3J20230621
 21-Jun-2023 08:05:11       1205    139.3000     XLON      64002640000001427-E0Ewp6wICS3H20230621
 21-Jun-2023 15:18:22       1871    139.5000     XLON      64002640000003556-E0Ewp6wIHkDB20230621
 21-Jun-2023 15:18:22       653     139.5000     XLON      64002640000002960-E0Ewp6wIHkD920230621
 21-Jun-2023 15:18:22       600     139.5000     XLON      64002640000002960-E0Ewp6wIHkD320230621
 21-Jun-2023 15:18:22       2196    139.5000     XLON      64002640000002960-E0Ewp6wIHkD520230621
 21-Jun-2023 15:18:23       347     139.5000     XLON      60002600000055538-E0Ewp6wIHkGw20230621
 21-Jun-2023 15:18:23       2600    139.5000     XLON      60002600000055538-E0Ewp6wIHkH020230621
 21-Jun-2023 15:18:23       644     139.5000     XLON      60002600000055538-E0Ewp6wIHkGq20230621
 21-Jun-2023 15:18:23       1784    139.5000     XLON      60002600000055538-E0Ewp6wIHkGs20230621
 21-Jun-2023 15:18:23       2200    139.5000     XLON      60002600000055538-E0Ewp6wIHkGo20230621
 21-Jun-2023 15:18:23       540     139.5000     XLON      60002600000055538-E0Ewp6wIHkGu20230621
 21-Jun-2023 15:18:23       1504    139.5000     XLON      60002600000055538-E0Ewp6wIHkGk20230621
 21-Jun-2023 15:18:23       1257    139.5000     XLON      60002600000055538-E0Ewp6wIHkGy20230621
 21-Jun-2023 15:18:23       1212    139.5000     XLON      60002600000055538-E0Ewp6wIHkGm20230621
 21-Jun-2023 15:18:24       1492    139.5000     XLON      64002640000055814-E0Ewp6wIHkI720230621
 21-Jun-2023 15:18:24       915     139.5000     XLON      64002640000055814-E0Ewp6wIHkI520230621
 21-Jun-2023 15:18:24       1127    139.5000     XLON      64002640000055814-E0Ewp6wIHkI920230621
 21-Jun-2023 15:26:14       3116    139.5000     XLON      60002600000055565-E0Ewp6wIHrdJ20230621
 21-Jun-2023 15:26:14       140     139.5000     XLON      60002600000056637-E0Ewp6wIHrdL20230621
 21-Jun-2023 16:05:16       306     139.5000     XLON      64002640000057252-E0Ewp6wIIRam20230621
 21-Jun-2023 16:05:16       655     139.5000     XLON      64002640000057252-E0Ewp6wIIRak20230621
 21-Jun-2023 16:05:16       406     139.5000     XLON      60002600000056637-E0Ewp6wIIRag20230621
 21-Jun-2023 16:05:16       429     139.5000     XLON      64002640000057124-E0Ewp6wIIRai20230621
 21-Jun-2023 16:16:44       8827    139.5000     XLON      60002600000064512-E0Ewp6wIIfIL20230621
 21-Jun-2023 16:16:44       1132    139.5000     XLON      64002640000066003-E0Ewp6wIIfIU20230621
 21-Jun-2023 16:16:44       3090    139.5000     XLON      60002600000066492-E0Ewp6wIIfIi20230621
 21-Jun-2023 16:16:44       2873    139.5000     XLON      64002640000065270-E0Ewp6wIIfIY20230621
 21-Jun-2023 16:16:44       2452    139.5000     XLON      60002600000064361-E0Ewp6wIIfIC20230621
 21-Jun-2023 16:16:44       599     139.5000     XLON      60002600000064502-E0Ewp6wIIfIH20230621
 21-Jun-2023 16:16:44       948     139.5000     XLON      60002600000064502-E0Ewp6wIIfIE20230621
 21-Jun-2023 16:16:44       1170    139.5000     XLON      64002640000065158-E0Ewp6wIIfIN20230621
 21-Jun-2023 16:16:44       1353    139.5000     XLON      64002640000064933-E0Ewp6wIIfI820230621
 21-Jun-2023 16:16:45       1153    139.5000     XLON      60002600000066865-E0Ewp6wIIfL220230621
 21-Jun-2023 16:16:45       1257    139.5000     XLON      60002600000066865-E0Ewp6wIIfL420230621
 21-Jun-2023 16:16:45       2356    139.5000     XLON      60002600000066865-E0Ewp6wIIfL820230621
 21-Jun-2023 16:16:45       87      139.5000     XLON      60002600000066865-E0Ewp6wIIfL620230621
 21-Jun-2023 16:16:45       25      139.5000     XLON      60002600000066737-E0Ewp6wIIfIm20230621
 21-Jun-2023 16:16:45       2032    139.5000     XLON      64002640000065696-E0Ewp6wIIfIe20230621
 21-Jun-2023 16:16:45       1673    139.5000     XLON      60002600000065107-E0Ewp6wIIfIc20230621
 21-Jun-2023 16:16:45       268     139.5000     XLON      64002640000066003-E0Ewp6wIIfIR20230621
 21-Jun-2023 16:16:45       59      139.5000     XLON      60002600000064773-E0Ewp6wIIfIP20230621
 21-Jun-2023 16:16:45       1412    139.5000     XLON      60002600000065005-E0Ewp6wIIfIa20230621
 21-Jun-2023 16:16:45       270     139.5000     XLON      60002600000064502-E0Ewp6wIIfIJ20230621
 21-Jun-2023 16:16:45       3396    139.5000     XLON      60002600000066738-E0Ewp6wIIfIk20230621
 21-Jun-2023 16:16:51       1792    139.5000     XLON      60002600000066874-E0Ewp6wIIfQ920230621
 21-Jun-2023 16:16:56       1792    139.5000     XLON      60002600000066874-E0Ewp6wIIfSE20230621
 21-Jun-2023 16:17:23       189     139.5000     XLON      60002600000066874-E0Ewp6wIIfoq20230621
 21-Jun-2023 16:17:23       1792    139.5000     XLON      60002600000066874-E0Ewp6wIIfoo20230621
 21-Jun-2023 16:17:47       920     139.5000     XLON      60002600000067029-E0Ewp6wIIg5t20230621

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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