REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2508Va&default-theme=true RNS Number : 2508V Serco Group PLC 14 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 277,001 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 13 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 788,998 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 788,998 Ordinary Shares in treasury and has 1,023,066,245 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,023,066,245 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: 13 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 277,001 222.8121 221.6000 224.4000 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) Trading Venue Transaction Reference Number 08:13:35 261 222.4000 XLON 07002070000006101-E0O7LHNg13Il 08:13:35 464 222.4000 XLON 07002070000006101-E0O7LHNg13Io 08:15:16 261 222.4000 XLON 07002070000006338-E0O7LHNg16As 08:15:16 302 222.4000 XLON 07002070000006338-E0O7LHNg16Av 08:17:37 732 223.0000 XLON 07002070000007482-E0O7LHNg19N3 08:18:34 149 223.0000 XLON 05002050000008377-E0O7LHNg1Aj8 08:19:42 585 223.4000 XLON 05002050000009014-E0O7LHNg1C1I 08:22:01 258 223.4000 XLON 07002070000009303-E0O7LHNg1Ej2 08:22:01 505 223.4000 XLON 07002070000009303-E0O7LHNg1Ej5 08:22:55 224 223.4000 XLON 05002050000010592-E0O7LHNg1FeZ 08:22:55 520 223.4000 XLON 05002050000010592-E0O7LHNg1Feb 08:23:23 264 223.2000 XLON 05002050000008466-E0O7LHNg1FzD 08:25:22 212 223.2000 XLON 05002050000008466-E0O7LHNg1Hyb 08:26:58 238 223.2000 XLON 05002050000008466-E0O7LHNg1Jhp 08:27:50 56 223.2000 XLON 05002050000008466-E0O7LHNg1Kf9 08:29:07 679 223.6000 XLON 05002050000013511-E0O7LHNg1LeK 08:29:49 696 223.6000 XLON 05002050000014019-E0O7LHNg1MKk 08:30:14 180 223.6000 XLON 05002050000014531-E0O7LHNg1NKM 08:30:14 229 223.6000 XLON 05002050000014531-E0O7LHNg1NKO 08:30:14 182 223.6000 XLON 05002050000014531-E0O7LHNg1NKQ 08:30:14 938 223.6000 XLON 05002050000014531-E0O7LHNg1NKS 08:30:54 274 223.4000 XLON 07002070000013152-E0O7LHNg1OS6 08:36:15 708 223.6000 XLON 05002050000017662-E0O7LHNg1Un8 08:36:54 741 223.6000 XLON 07002070000017865-E0O7LHNg1VLW 08:37:55 716 223.6000 XLON 05002050000018409-E0O7LHNg1W6v 08:38:34 715 223.6000 XLON 05002050000018648-E0O7LHNg1WfD 08:42:15 1,577 223.6000 XLON 07002070000019048-E0O7LHNg1a9u 08:43:07 363 223.4000 XLON 07002070000013152-E0O7LHNg1avJ 08:43:56 1,033 223.4000 XLON 05002050000020765-E0O7LHNg1bW2 08:44:51 494 223.4000 XLON 07002070000021115-E0O7LHNg1cLr 08:45:02 248 223.4000 XLON 07002070000021115-E0O7LHNg1cVC 08:54:37 753 223.8000 XLON 05002050000025317-E0O7LHNg1lYO 08:54:45 1,478 223.8000 XLON 05002050000025331-E0O7LHNg1ldD 08:54:48 596 223.8000 XLON 05002050000025429-E0O7LHNg1leZ 08:54:48 596 223.8000 XLON 05002050000025429-E0O7LHNg1leb 08:54:48 68 223.8000 XLON 05002050000025429-E0O7LHNg1led 08:57:06 792 224.2000 XLON 05002050000026480-E0O7LHNg1nTU 08:57:13 1,133 224.0000 XLON 07002070000026299-E0O7LHNg1nY9 08:57:13 527 224.0000 XLON 07002070000026299-E0O7LHNg1nYB 09:00:14 403 224.2000 XLON 05002050000028223-E0O7LHNg1qkz 09:01:14 1,003 224.2000 XLON 05002050000029009-E0O7LHNg1rxP 09:01:54 1,264 224.2000 XLON 07002070000029305-E0O7LHNg1seG 09:02:55 653 224.2000 XLON 07002070000029997-E0O7LHNg1tVg 09:03:39 1,259 224.2000 XLON 05002050000030577-E0O7LHNg1uHF 09:04:50 1,295 224.0000 XLON 05002050000026548-E0O7LHNg1vKP 09:04:50 75 224.0000 XLON 05002050000026548-E0O7LHNg1vKS 09:05:58 1,177 224.0000 XLON 07002070000031500-E0O7LHNg1xC1 09:06:54 1,088 224.0000 XLON 05002050000032595-E0O7LHNg1yIW 09:06:54 424 224.0000 XLON 05002050000032595-E0O7LHNg1yIY 09:14:16 2,019 224.4000 XLON 05002050000035685-E0O7LHNg25ER 09:15:20 1,324 224.4000 XLON 07002070000036365-E0O7LHNg26FU 09:16:54 1,727 224.4000 XLON 07002070000037227-E0O7LHNg27Qm 09:16:54 881 224.2000 XLON 07002070000033713-E0O7LHNg27R6 09:16:54 807 224.2000 XLON 07002070000035483-E0O7LHNg27RE 09:17:00 527 224.0000 XLON 07002070000033274-E0O7LHNg27Y8 09:17:00 487 224.0000 XLON 07002070000033274-E0O7LHNg27YD 09:18:34 1,009 224.2000 XLON 05002050000038073-E0O7LHNg28gW 09:32:38 806 224.4000 XLON 05002050000040018-E0O7LHNg2Km8 09:32:38 785 224.4000 XLON 05002050000043906-E0O7LHNg2KmC 09:32:38 637 224.2000 XLON 05002050000039021-E0O7LHNg2Kn1 09:33:34 310 224.2000 XLON 05002050000045576-E0O7LHNg2LNG 09:33:34 1,251 224.2000 XLON 05002050000045576-E0O7LHNg2LNI 09:35:14 1,464 224.2000 XLON 05002050000046255-E0O7LHNg2MlV 09:36:54 992 224.2000 XLON 05002050000047070-E0O7LHNg2OXI 09:38:34 1,537 224.2000 XLON 07002070000047650-E0O7LHNg2PvF 09:40:14 766 224.2000 XLON 07002070000048525-E0O7LHNg2R99 09:41:54 900 224.2000 XLON 07002070000049205-E0O7LHNg2SNE 09:46:47 733 223.8000 XLON 07002070000045430-E0O7LHNg2VxQ 09:51:16 978 224.0000 XLON 05002050000053317-E0O7LHNg2Zh4 09:51:16 449 224.0000 XLON 05002050000053317-E0O7LHNg2Zh6 09:51:55 105 223.8000 XLON 05002050000053564-E0O7LHNg2aCY 09:51:55 750 223.8000 XLON 05002050000053564-E0O7LHNg2aCa 09:53:35 92 223.8000 XLON 07002070000054102-E0O7LHNg2bJg 09:53:35 1,303 223.8000 XLON 07002070000054102-E0O7LHNg2bJi 09:55:15 511 223.8000 XLON 07002070000054738-E0O7LHNg2cNO 09:55:15 602 223.8000 XLON 07002070000054738-E0O7LHNg2cNQ 09:56:48 1,053 223.6000 XLON 05002050000051478-E0O7LHNg2e6m 10:03:35 208 223.6000 XLON 07002070000059557-E0O7LHNg2jeS 10:03:35 711 223.6000 XLON 07002070000059557-E0O7LHNg2jeU 10:03:35 470 223.6000 XLON 07002070000059557-E0O7LHNg2jeW 10:03:35 243 223.6000 XLON 07002070000059557-E0O7LHNg2jeY 10:07:56 197 223.6000 XLON 05002050000061506-E0O7LHNg2nuX 10:07:56 211 223.6000 XLON 05002050000061506-E0O7LHNg2nuZ 10:07:56 823 223.6000 XLON 05002050000061506-E0O7LHNg2nub 10:07:56 28 223.6000 XLON 05002050000061506-E0O7LHNg2nud 10:08:35 1,023 223.6000 XLON 05002050000061755-E0O7LHNg2oPM 10:08:35 10 223.6000 XLON 05002050000061755-E0O7LHNg2oPO 10:10:15 272 223.6000 XLON 07002070000062213-E0O7LHNg2pMg 10:10:15 487 223.6000 XLON 07002070000062213-E0O7LHNg2pMi 10:13:35 203 223.4000 XLON 05002050000063645-E0O7LHNg2rN6 10:13:35 906 223.4000 XLON 05002050000063645-E0O7LHNg2rN8 10:15:15 182 223.4000 XLON 05002050000064294-E0O7LHNg2sQc 10:15:15 746 223.4000 XLON 05002050000064294-E0O7LHNg2sQe 10:16:55 974 223.4000 XLON 05002050000064957-E0O7LHNg2tTn 10:18:35 101 223.4000 XLON 05002050000065764-E0O7LHNg2ulj 10:18:35 815 223.4000 XLON 05002050000065764-E0O7LHNg2ulm 10:21:55 1,216 223.4000 XLON 05002050000066945-E0O7LHNg2yH2 10:23:38 919 223.4000 XLON 05002050000067503-E0O7LHNg2zYK 10:24:02 618 223.2000 XLON 07002070000061058-E0O7LHNg2zsp 10:24:02 637 223.2000 XLON 05002050000055622-E0O7LHNg2zsl 10:43:22 317 223.6000 XLON 07002070000074444-E0O7LHNg3EXg 10:43:22 480 223.6000 XLON 07002070000074444-E0O7LHNg3EXi 10:43:22 185 223.6000 XLON 07002070000074444-E0O7LHNg3EXk 10:43:23 2,758 223.6000 XLON 05002050000074674-E0O7LHNg3EZl 10:46:16 1,702 223.6000 XLON 05002050000075813-E0O7LHNg3G6w 10:46:55 1,453 223.6000 XLON 07002070000075857-E0O7LHNg3GiH 10:48:35 270 223.6000 XLON 07002070000076500-E0O7LHNg3IHg 10:48:35 1,204 223.6000 XLON 07002070000076500-E0O7LHNg3IHi 10:56:55 1,429 223.6000 XLON 07002070000079593-E0O7LHNg3Nwz 10:57:34 840 223.4000 XLON 05002050000074744-E0O7LHNg3OPN 10:57:34 677 223.4000 XLON 05002050000079434-E0O7LHNg3OPT 11:01:16 347 223.6000 XLON 05002050000081624-E0O7LHNg3RfL 11:01:16 991 223.6000 XLON 05002050000081624-E0O7LHNg3RfN 11:01:55 53 223.6000 XLON 05002050000081884-E0O7LHNg3SKx 11:02:56 96 223.6000 XLON 05002050000082286-E0O7LHNg3TJO 11:02:56 837 223.6000 XLON 05002050000082286-E0O7LHNg3TJQ 11:03:35 20 223.6000 XLON 07002070000082339-E0O7LHNg3TiL 11:03:35 52 223.6000 XLON 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07002070000255121-E0O7LHNg8rt1 16:21:44 1,500 222.0000 XLON 07002070000255121-E0O7LHNg8rt3 16:21:44 1,281 222.0000 XLON 07002070000255121-E0O7LHNg8rt5 16:23:24 85 222.0000 XLON 07002070000256202-E0O7LHNg8v1c 16:23:24 691 222.0000 XLON 07002070000256202-E0O7LHNg8v1e 16:23:24 1,500 222.0000 XLON 07002070000256202-E0O7LHNg8v1g 16:23:24 607 222.0000 XLON 07002070000256202-E0O7LHNg8v1i 16:23:36 1,200 222.0000 XLON 07002070000256337-E0O7LHNg8vXv 16:23:36 81 222.0000 XLON 07002070000256337-E0O7LHNg8vXx 16:24:37 34 222.0000 XLON 05002050000256965-E0O7LHNg8wyt 16:24:37 261 222.0000 XLON 05002050000256965-E0O7LHNg8wyv 16:25:16 s="ak" style="width: 100%;"> 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) Trading Venue Transaction Reference Number 08:13:35 261 222.4000 XLON 07002070000006101-E0O7LHNg13Il 08:13:35 464 222.4000 XLON 07002070000006101-E0O7LHNg13Io 08:15:16 261 222.4000 XLON 07002070000006338-E0O7LHNg16As 08:15:16 302 222.4000 XLON 07002070000006338-E0O7LHNg16Av 08:17:37 732 223.0000 XLON 07002070000007482-E0O7LHNg19N3 08:18:34 149 223.0000 XLON 05002050000008377-E0O7LHNg1Aj8 08:19:42 585 223.4000 XLON 05002050000009014-E0O7LHNg1C1I 08:22:01 258 223.4000 XLON 07002070000009303-E0O7LHNg1Ej2 08:22:01 505 223.4000 XLON 07002070000009303-E0O7LHNg1Ej5 08:22:55 224 223.4000 XLON 05002050000010592-E0O7LHNg1FeZ 08:22:55 520 223.4000 XLON 05002050000010592-E0O7LHNg1Feb 08:23:23 264 223.2000 XLON 05002050000008466-E0O7LHNg1FzD 08:25:22 212 223.2000 XLON 05002050000008466-E0O7LHNg1Hyb 08:26:58 238 223.2000 XLON 05002050000008466-E0O7LHNg1Jhp 08:27:50 56 223.2000 XLON 05002050000008466-E0O7LHNg1Kf9 08:29:07 679 223.6000 XLON 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