REG - Serco Group PLC - Transaction in Own Shares
15/08/2025 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:20250815:nRSO4260Va&default-theme=true RNS Number : 4260V Serco Group PLC 15 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 276,684 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 14 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 1,065,682 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 1,065,682 Ordinary Shares in treasury and has 1,022,789,561 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,789,561 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: 14 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 276,684 223.9423 222.2000 225.2000 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 08:02:04 82 222.2000 XLON 07002070000003788-E0O84ErbX93s 08:02:11 104 222.2000 XLON 07002070000003788-E0O84ErbX9PA 08:03:17 380 222.2000 XLON 07002070000003788-E0O84ErbXCIO 08:07:06 574 222.2000 XLON 07002070000003788-E0O84ErbXKJK 08:07:06 699 222.2000 XLON 07002070000004287-E0O84ErbXKJM 08:10:52 104 222.8000 XLON 05002050000005465-E0O84ErbXQh1 08:10:52 1,467 222.8000 XLON 05002050000005465-E0O84ErbXQh3 08:11:00 1,650 222.8000 XLON 05002050000005501-E0O84ErbXQrD 08:12:40 2,173 222.8000 XLON 05002050000005705-E0O84ErbXTFo 08:12:41 1,951 222.6000 XLON 05002050000005320-E0O84ErbXTHM 08:15:20 54 222.8000 XLON 07002070000006448-E0O84ErbXXIA 08:15:20 1,308 222.8000 XLON 07002070000006448-E0O84ErbXXIC 08:15:21 7 222.6000 XLON 05002050000005944-E0O84ErbXXIp 08:20:56 226 222.6000 XLON 05002050000005944-E0O84ErbXdVl 08:21:10 101 222.6000 XLON 05002050000005944-E0O84ErbXdzA 08:21:42 853 222.6000 XLON 05002050000005944-E0O84ErbXeP3 08:21:42 506 222.6000 XLON 05002050000009015-E0O84ErbXeP7 08:21:42 36 222.6000 XLON 05002050000009015-E0O84ErbXePA 08:22:40 921 222.6000 XLON 05002050000010685-E0O84ErbXf4H 08:35:05 32 222.8000 XLON 05002050000016759-E0O84ErbXqqT 08:35:06 2,289 222.8000 XLON 05002050000016759-E0O84ErbXqr5 08:37:24 4,197 223.0000 XLON 05002050000017925-E0O84ErbXsSJ 08:37:24 1,491 223.0000 XLON 05002050000017925-E0O84ErbXsSL 08:37:24 661 223.0000 XLON 05002050000017925-E0O84ErbXsSN 08:42:00 69 223.2000 XLON 07002070000019798-E0O84ErbXwdJ 08:42:00 1,433 223.2000 XLON 07002070000019798-E0O84ErbXwdL 08:42:00 89 223.2000 XLON 07002070000019798-E0O84ErbXwdN 08:42:40 77 223.2000 XLON 05002050000020161-E0O84ErbXx7u 08:43:40 63 223.2000 XLON 05002050000020601-E0O84ErbXyHu 08:48:04 1,362 223.4000 XLON 07002070000022448-E0O84ErbY2F1 08:48:04 1,600 223.2000 XLON 05002050000020668-E0O84ErbY2FB 08:49:04 1,119 223.2000 XLON 07002070000022911-E0O84ErbY39d 08:49:44 1,884 223.2000 XLON 05002050000023344-E0O84ErbY3nc 08:50:07 459 223.0000 XLON 05002050000018653-E0O84ErbY4Dt 08:57:19 172 223.0000 XLON 05002050000018653-E0O84ErbYALt 08:57:19 572 223.0000 XLON 07002070000018963-E0O84ErbYALv 08:57:19 619 223.0000 XLON 07002070000024469-E0O84ErbYAM1 09:00:42 681 222.8000 XLON 05002050000026596-E0O84ErbYCeh 09:00:42 1,221 222.8000 XLON 05002050000026596-E0O84ErbYCem 09:01:01 60 222.8000 XLON 05002050000029089-E0O84ErbYD1X 09:01:01 534 222.8000 XLON 05002050000029089-E0O84ErbYD1Z 09:02:01 512 222.8000 XLON 05002050000029624-E0O84ErbYDt4 09:02:01 126 222.8000 XLON 05002050000029624-E0O84ErbYDt6 09:09:42 205 223.0000 XLON 07002070000032809-E0O84ErbYKlf 09:09:42 120 223.0000 XLON 07002070000032809-E0O84ErbYKlh 09:09:42 121 223.0000 XLON 07002070000032809-E0O84ErbYKlj 09:09:43 1,236 223.0000 XLON 07002070000032819-E0O84ErbYKn1 09:11:01 68 223.2000 XLON 05002050000033503-E0O84ErbYLuR 09:11:34 1,739 223.2000 XLON 07002070000033502-E0O84ErbYMOR 09:21:28 543 223.2000 XLON 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07002070000228318-E0O84ErbdyQz 16:02:42 566 225.0000 XLON 07002070000228318-E0O84ErbdyR1 16:02:42 119 225.0000 XLON 07002070000228318-E0O84ErbdyR3 16:04:22 764 225.0000 XLON 05002050000229539-E0O84Erbe0Fb 16:04:22 1,040 225.0000 XLON 05002050000229539-E0O84Erbe0Fd 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. 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