REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

Yesterday 07:00

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RNS Number : 0587V  Serco Group PLC  13 August 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 275,393 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 12 August 2025.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 511,997 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds
511,997 Ordinary Shares in treasury and has 1,023,343,246 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,023,343,246 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 Financial Conduct Authority'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: 12 August 2025

 

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  275,393                                         222.6941                                 221.6000                223.6000

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.

 

Individual transactions:

 

 Time      Volume  Price (GBp)  Platform  Transaction Reference Number
 08:08:33  539     223.0000     XLON      05002050000004423-E0O6cJtkUSce
 08:08:41  915     223.0000     XLON      07002070000004561-E0O6cJtkUSv0
 08:08:41  1,245   222.8000     XLON      07002070000003571-E0O6cJtkUSv9
 08:09:22  897     222.8000     XLON      05002050000004708-E0O6cJtkUU6k
 08:23:58  563     222.4000     XLON      05002050000006439-E0O6cJtkUlf5
 08:23:58  538     222.4000     XLON      07002070000004792-E0O6cJtkUlf3
 08:23:59  66      222.4000     XLON      05002050000009878-E0O6cJtkUlh6
 08:23:59  472     222.4000     XLON      05002050000009878-E0O6cJtkUlh8
 08:24:00  699     222.4000     XLON      07002070000009784-E0O6cJtkUljO
 08:24:01  538     222.4000     XLON      05002050000009890-E0O6cJtkUlk4
 08:24:02  538     222.4000     XLON      05002050000009893-E0O6cJtkUlkk
 08:24:29  592     222.6000     XLON      05002050000009924-E0O6cJtkUmCi
 08:25:32  581     222.8000     XLON      07002070000010341-E0O6cJtkUmv5
 08:25:32  453     222.8000     XLON      07002070000010341-E0O6cJtkUmv7
 08:25:32  35      222.8000     XLON      07002070000010341-E0O6cJtkUmv9
 08:25:36  568     223.0000     XLON      07002070000010363-E0O6cJtkUmz6
 08:29:02  592     223.0000     XLON      05002050000010444-E0O6cJtkUpns
 08:29:44  390     223.0000     XLON      07002070000011896-E0O6cJtkUqDL
 08:29:44  739     223.0000     XLON      07002070000011896-E0O6cJtkUqDN
 08:29:45  357     223.0000     XLON      07002070000012197-E0O6cJtkUqEe
 08:29:46  560     223.0000     XLON      07002070000012213-E0O6cJtkUqFU
 08:29:48  1,023   223.0000     XLON      05002050000012234-E0O6cJtkUqHW
 08:29:49  501     223.0000     XLON      05002050000012288-E0O6cJtkUqIv
 08:29:51  560     223.0000     XLON      05002050000012298-E0O6cJtkUqKg
 08:30:57  840     223.0000     XLON      07002070000012309-E0O6cJtkUsFC
 08:30:57  615     222.8000     XLON      07002070000010346-E0O6cJtkUsFg
 08:32:01  842     222.8000     XLON      07002070000012938-E0O6cJtkUtFZ
 08:33:01  192     222.8000     XLON      05002050000013893-E0O6cJtkUu92
 08:33:01  147     222.8000     XLON      05002050000013893-E0O6cJtkUu94
 08:33:01  223     222.8000     XLON      05002050000013893-E0O6cJtkUu96
 08:33:41  218     222.8000     XLON      07002070000014141-E0O6cJtkUufQ
 08:33:41  127     222.8000     XLON      07002070000014141-E0O6cJtkUufS
 08:34:40  604     222.8000     XLON      05002050000014612-E0O6cJtkUvj4
 08:34:40  90      222.8000     XLON      05002050000014612-E0O6cJtkUvj6
 08:35:40  99      222.8000     XLON      05002050000015057-E0O6cJtkUwoX
 08:35:40  266     222.8000     XLON      05002050000015057-E0O6cJtkUwoZ
 08:36:00  66      222.8000     XLON      07002070000015220-E0O6cJtkUx25
 08:36:38  168     222.6000     XLON      07002070000015477-E0O6cJtkUxW2
 08:36:38  585     222.6000     XLON      07002070000015477-E0O6cJtkUxW4
 08:41:20  1,748   222.8000     XLON      05002050000017142-E0O6cJtkV1R8
 08:43:30  587     223.0000     XLON      05002050000017328-E0O6cJtkV316
 08:43:30  1,115   223.0000     XLON      05002050000017345-E0O6cJtkV318
 08:43:30  1,132   222.8000     XLON      07002070000017137-E0O6cJtkV31N
 08:44:50  682     222.6000     XLON      07002070000018340-E0O6cJtkV3sG
 08:44:50  886     222.6000     XLON      07002070000018447-E0O6cJtkV3t3
 08:45:10  400     222.8000     XLON      07002070000018609-E0O6cJtkV49T
 08:45:10  609     222.8000     XLON      07002070000018609-E0O6cJtkV49V
 08:45:10  500     222.8000     XLON      07002070000018609-E0O6cJtkV49X
 08:46:00  142     222.8000     XLON      07002070000018948-E0O6cJtkV4t0
 08:50:08  966     222.6000     XLON      05002050000019148-E0O6cJtkV7sY
 08:52:53  83      222.6000     XLON      05002050000019148-E0O6cJtkV9NT
 08:53:38  493     222.6000     XLON      05002050000019148-E0O6cJtkV9qM
 08:53:40  735     222.6000     XLON      07002070000020755-E0O6cJtkV9rI
 08:57:10  1,280   222.6000     XLON      07002070000022025-E0O6cJtkVCAW
 08:59:30  796     222.8000     XLON      05002050000023078-E0O6cJtkVDo9
 09:01:38  1,315   222.8000     XLON      05002050000024845-E0O6cJtkVHAH
 09:02:01  813     222.8000     XLON      05002050000025945-E0O6cJtkVHZd
 09:02:41  97      222.8000     XLON      07002070000026248-E0O6cJtkVILV
 09:02:41  750     222.8000     XLON      07002070000026248-E0O6cJtkVILX
 09:03:10  1,023   222.6000     XLON      05002050000026543-E0O6cJtkVIrc
 09:07:01  1,399   222.8000     XLON      07002070000028399-E0O6cJtkVM0L
 09:07:41  830     222.8000     XLON      05002050000028687-E0O6cJtkVMPh
 09:07:51  752     223.0000     XLON      05002050000028811-E0O6cJtkVMbs
 09:09:51  1,814   222.8000     XLON      05002050000029436-E0O6cJtkVNtH
 09:11:15  1,013   222.8000     XLON      07002070000030159-E0O6cJtkVP08
 09:12:41  1,040   222.8000     XLON      05002050000030870-E0O6cJtkVQNI
 09:13:35  1,425   222.6000     XLON      07002070000027212-E0O6cJtkVRBt
 09:13:35  254     222.6000     XLON      07002070000027212-E0O6cJtkVRBv
 09:17:27  781     222.4000     XLON      05002050000031619-E0O6cJtkVTeh
 09:19:46  880     222.4000     XLON      07002070000033012-E0O6cJtkVVjn
 09:21:10  263     222.2000     XLON      07002070000034355-E0O6cJtkVWoT
 09:21:50  666     222.2000     XLON      07002070000034355-E0O6cJtkVXHr
 09:24:01  904     222.2000     XLON      07002070000034921-E0O6cJtkVYLt
 09:26:01  1,529   222.6000     XLON      05002050000035977-E0O6cJtkVa11
 09:26:31  1,299   222.4000     XLON      07002070000035747-E0O6cJtkVaFn
 09:29:17  292     222.4000     XLON      05002050000036615-E0O6cJtkVc5w
 09:29:17  314     222.4000     XLON      05002050000036615-E0O6cJtkVc5y
 09:30:55  1       222.4000     XLON      07002070000037203-E0O6cJtkVdMF
 09:32:09  892     222.4000     XLON      07002070000037203-E0O6cJtkVe9F
 09:34:51  919     222.4000     XLON      07002070000038552-E0O6cJtkVgPN
 09:38:41  1,438   222.6000     XLON      05002050000040881-E0O6cJtkVjO3
 09:42:34  1,542   222.6000     XLON      07002070000041713-E0O6cJtkVlfg
 09:42:41  950     222.6000     XLON      07002070000042240-E0O6cJtkVlmM
 09:44:21  982     222.6000     XLON      07002070000042896-E0O6cJtkVnJT
 09:48:33  902     222.6000     XLON      05002050000044165-E0O6cJtkVpSp
 09:50:35  807     222.4000     XLON      07002070000039985-E0O6cJtkVr8Q
 09:53:54  341     222.4000     XLON      07002070000039985-E0O6cJtkVt76
 09:56:01  1,426   222.8000     XLON      05002050000046836-E0O6cJtkVuTt
 09:59:52  1,042   222.6000     XLON      07002070000047311-E0O6cJtkVwuZ
 10:01:01  1,191   222.8000     XLON      07002070000050285-E0O6cJtkVxtw
 10:01:01  244     222.8000     XLON      07002070000050285-E0O6cJtkVxty
 10:01:01  13      222.8000     XLON      07002070000050285-E0O6cJtkVxu0
 10:07:22  1,243   222.8000     XLON      05002050000052570-E0O6cJtkW2Dj
 10:07:41  1,132   222.8000     XLON      07002070000052730-E0O6cJtkW2gj
 10:17:25  823     223.0000     XLON      05002050000054830-E0O6cJtkW8dI
 10:17:41  1,578   223.0000     XLON      07002070000055959-E0O6cJtkW8oY
 10:21:45  1,366   223.0000     XLON      05002050000056478-E0O6cJtkWBFT
 10:22:49  1,574   223.0000     XLON      05002050000057496-E0O6cJtkWBrQ
 10:22:51  1,064   222.8000     XLON      05002050000053863-E0O6cJtkWBsY
 10:22:51  17      222.8000     XLON      05002050000053863-E0O6cJtkWBse
 10:22:52  335     222.8000     XLON      05002050000053863-E0O6cJtkWBsi
 10:24:33  799     222.8000     XLON      05002050000058099-E0O6cJtkWDSt
 10:24:33  593     222.8000     XLON      05002050000058099-E0O6cJtkWDSv
 10:29:40  1,098   222.8000     XLON      07002070000058764-E0O6cJtkWGVY
 10:31:21  1,057   222.8000     XLON      05002050000060258-E0O6cJtkWHWO
 10:33:15  1,058   222.8000     XLON      07002070000060801-E0O6cJtkWIwu
 10:36:00  66      222.8000     XLON      07002070000061287-E0O6cJtkWKsX
 10:42:28  1,748   223.2000     XLON      05002050000062417-E0O6cJtkWOdi
 10:42:41  1,100   223.2000     XLON      05002050000063879-E0O6cJtkWOtX
 10:42:41  95      223.2000     XLON      05002050000063879-E0O6cJtkWOtZ
 10:44:21  633     223.2000     XLON      05002050000064452-E0O6cJtkWPo0
 10:44:21  72      223.2000     XLON      05002050000064452-E0O6cJtkWPo2
 10:44:21  135     223.2000     XLON      05002050000064452-E0O6cJtkWPo4
 10:44:21  234     223.2000     XLON      05002050000064452-E0O6cJtkWPo6
 10:44:49  691     223.0000     XLON      07002070000061905-E0O6cJtkWQ19
 10:46:01  81      223.2000     XLON      07002070000065049-E0O6cJtkWQwY
 10:47:41  33      223.2000     XLON      07002070000065525-E0O6cJtkWRsA
 10:47:41  201     223.2000     XLON      07002070000065525-E0O6cJtkWRsC
 10:49:21  103     223.4000     XLON      05002050000066073-E0O6cJtkWW1T
 10:53:36  414     223.2000     XLON      07002070000065904-E0O6cJtkWb1B
 10:53:36  531     223.2000     XLON      07002070000065904-E0O6cJtkWb1G
 10:55:21  190     223.2000     XLON      05002050000068210-E0O6cJtkWcZq
 10:56:01  2       223.2000     XLON      07002070000068538-E0O6cJtkWdFY
 10:57:41  135     223.2000     XLON      07002070000069147-E0O6cJtkWekU
 10:57:41  400     223.2000     XLON      07002070000069147-E0O6cJtkWekW
 10:58:41  420     223.2000     XLON      07002070000069483-E0O6cJtkWfVY
 11:00:21  38      223.2000     XLON      05002050000070237-E0O6cJtkWhgQ
 11:01:01  314     223.2000     XLON      05002050000070547-E0O6cJtkWiV1
 11:02:01  228     223.2000     XLON      07002070000071059-E0O6cJtkWj7g
 11:02:41  1,869   223.2000     XLON      07002070000071254-E0O6cJtkWjWS
 11:07:01  397     223.2000     XLON      07002070000072782-E0O6cJtkWmuC
 11:07:01  1       223.2000     XLON      07002070000072782-E0O6cJtkWmuF
 11:07:01  490     223.2000     XLON      07002070000072782-E0O6cJtkWmuH
 11:07:01  703     223.2000     XLON      07002070000072782-E0O6cJtkWmuJ
 11:07:41  27      223.2000     XLON      07002070000073007-E0O6cJtkWn8L
 11:07:46  1,107   223.2000     XLON      07002070000073007-E0O6cJtkWnGq
 11:10:19  1,034   223.2000     XLON      07002070000073637-E0O6cJtkWpjR
 11:15:03  1,240   223.2000     XLON      07002070000074281-E0O6cJtkWtL9
 11:28:32  2,821   223.4000     XLON      05002050000079809-E0O6cJtkX0r8
 11:28:32  103     223.4000     XLON      05002050000079809-E0O6cJtkX0rA
 11:28:32  40      223.4000     XLON      05002050000079809-E0O6cJtkX0rC
 11:28:32  519     223.4000     XLON      05002050000079809-E0O6cJtkX0rE
 11:28:32  1,405   223.2000     XLON      07002070000076128-E0O6cJtkX0rJ
 11:30:32  1,011   223.2000     XLON      05002050000080453-E0O6cJtkX2ow
 11:30:32  437     223.2000     XLON      05002050000080453-E0O6cJtkX2oy
 11:31:59  350     223.2000     XLON      07002070000080846-E0O6cJtkX3rK
 11:33:41  76      223.4000     XLON      05002050000081714-E0O6cJtkX4ym
 11:33:41  143     223.4000     XLON      05002050000081714-E0O6cJtkX4yo
 11:35:14  928     223.4000     XLON      05002050000081925-E0O6cJtkX5xc
 11:40:06  84      223.4000     XLON      05002050000081925-E0O6cJtkX8KQ
 11:40:06  335     223.4000     XLON      05002050000082551-E0O6cJtkX8KY
 11:41:00  526     223.4000     XLON      05002050000082551-E0O6cJtkX8gT
 11:47:30  42      223.4000     XLON      05002050000084181-E0O6cJtkXCb1
 11:48:41  272     223.6000     XLON      07002070000086475-E0O6cJtkXDOS
 11:48:41  1,634   223.6000     XLON      07002070000086475-E0O6cJtkXDOU
 11:48:41  1,068   223.4000     XLON      05002050000084181-E0O6cJtkXDOZ
 11:50:21  1,568   223.4000     XLON      05002050000086888-E0O6cJtkXET4
 11:51:01  1,213   223.4000     XLON      05002050000087098-E0O6cJtkXEhW
 11:52:41  817     223.4000     XLON      05002050000087608-E0O6cJtkXFtg
 11:53:42  7       223.2000     XLON      07002070000080846-E0O6cJtkXGTe
 11:55:42  216     223.2000     XLON      07002070000080846-E0O6cJtkXH9R
 11:58:28  581     223.2000     XLON      07002070000080846-E0O6cJtkXIbg
 12:01:04  978     223.0000     XLON      07002070000081803-E0O6cJtkXKzj
 12:01:05  92      223.0000     XLON      07002070000081803-E0O6cJtkXL0B
 12:02:01  929     222.8000     XLON      05002050000090396-E0O6cJtkXLe2
 12:02:01  772     222.8000     XLON      05002050000090396-E0O6cJtkXLe4
 12:08:06  699     222.6000     XLON      07002070000092813-E0O6cJtkXPWn
 12:12:27  1       222.8000     XLON      05002050000094236-E0O6cJtkXStO
 12:12:27  401     222.8000     XLON      05002050000094236-E0O6cJtkXStQ
 12:12:27  83      222.8000     XLON      05002050000094236-E0O6cJtkXStS
 12:12:27  80      222.8000     XLON      05002050000094236-E0O6cJtkXStU
 12:13:07  401     222.8000     XLON      05002050000094442-E0O6cJtkXTRT
 12:13:07  93      222.8000     XLON      05002050000094442-E0O6cJtkXTRV
 12:14:47  96      222.8000     XLON      07002070000095050-E0O6cJtkXUU7
 12:36:00  575     222.6000     XLON      07002070000095384-E0O6cJtkXh2z
 12:36:00  539     222.6000     XLON      07002070000097728-E0O6cJtkXh31
 12:39:57  118     222.8000     XLON      07002070000103331-E0O6cJtkXj14
 12:39:57  1,287   222.8000     XLON      07002070000103331-E0O6cJtkXj16
 12:39:57  1,686   222.8000     XLON      07002070000103403-E0O6cJtkXj1g
 12:40:35  947     222.8000     XLON      05002050000103399-E0O6cJtkXjNX
 12:40:35  458     222.8000     XLON      05002050000103399-E0O6cJtkXjNZ
 12:40:41  1,957   222.6000     XLON      05002050000102063-E0O6cJtkXjTg
 12:42:14  323     222.6000     XLON      07002070000104139-E0O6cJtkXkOe
 12:42:14  695     222.6000     XLON      07002070000104139-E0O6cJtkXkOg
 12:42:14  255     222.6000     XLON      07002070000104139-E0O6cJtkXkOi
 12:44:08  135     222.6000     XLON      05002050000104655-E0O6cJtkXlSo
 12:44:08  699     222.4000     XLON      07002070000093855-E0O6cJtkXlSz
 12:44:47  974     222.4000     XLON      07002070000104831-E0O6cJtkXlnS
 12:45:33  538     222.2000     XLON      05002050000092729-E0O6cJtkXmOW
 12:48:07  161     222.2000     XLON      05002050000106049-E0O6cJtkXobW
 12:48:07  103     222.2000     XLON      05002050000106049-E0O6cJtkXobY
 12:49:47  11      222.2000     XLON      05002050000106609-E0O6cJtkXplk
 12:49:47  827     222.2000     XLON      05002050000106609-E0O6cJtkXplm
 12:51:27  112     222.2000     XLON      05002050000107251-E0O6cJtkXqwq
 12:51:27  35      222.2000     XLON      05002050000107251-E0O6cJtkXqws
 12:52:17  626     222.0000     XLON      05002050000105488-E0O6cJtkXrYc
 12:54:13  1,028   221.6000     XLON      05002050000108238-E0O6cJtkXseK
 12:59:07  9       222.4000     XLON      07002070000110073-E0O6cJtkXvrZ
 12:59:07  1,198   222.4000     XLON      07002070000110073-E0O6cJtkXvrd
 12:59:47  1,203   222.4000     XLON      07002070000110323-E0O6cJtkXwTL
 13:01:27  642     222.4000     XLON      07002070000111235-E0O6cJtkXy74
 13:04:08  708     222.4000     XLON      05002050000112369-E0O6cJtkXzaI
 13:05:16  837     222.2000     XLON      07002070000111989-E0O6cJtkY0A3
 13:05:16  862     222.0000     XLON      07002070000110018-E0O6cJtkY0AW
 13:06:27  243     222.0000     XLON      05002050000113377-E0O6cJtkY1U1
 13:06:27  510     222.0000     XLON      05002050000113377-E0O6cJtkY1U3
 13:13:29  538     222.0000     XLON      07002070000113932-E0O6cJtkY6Sa
 13:16:27  1,292   221.8000     XLON      05002050000116866-E0O6cJtkY8Nf
 13:23:34  875     221.8000     XLON      07002070000117394-E0O6cJtkYDnn
 13:25:48  1,257   222.0000     XLON      07002070000120782-E0O6cJtkYFah
 13:27:28  1,448   222.0000     XLON      07002070000121640-E0O6cJtkYGwX
 13:29:08  1,156   222.0000     XLON      07002070000122540-E0O6cJtkYID3
 13:30:48  962     222.0000     XLON      07002070000127443-E0O6cJtkYMnZ
 13:35:48  1,147   222.4000     XLON      05002050000135510-E0O6cJtkYYkV
 13:39:08  1,437   222.6000     XLON      07002070000138906-E0O6cJtkYe0I
 13:39:47  1,253   222.6000     XLON      07002070000139490-E0O6cJtkYef5
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 16:28:12  1,097   222.6000     XLON      07002070000259416-E0O6cJtkciN7

 

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