REG - Serco Group PLC - Transaction in Own Shares
Today 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:20250821:nRSU1512Wa&default-theme=true RNS Number : 1512W Serco Group PLC 21 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 269,003 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 20 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 2,148,737 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 2,148,737 Ordinary Shares in treasury and has 1,021,706,506 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,021,706,506 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: 20 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 269,003 229.9952 229.0000 230.6000 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) Trading Venue Transaction Reference Number 08:01:38 852 230.2000 XLON 07002070000003398-E0OCPzlAfbHZ 08:01:38 336 229.6000 XLON 05002050000003351-E0OCPzlAfbHx 08:01:38 385 229.6000 XLON 05002050000003351-E0OCPzlAfbKf 08:06:24 803 229.2000 XLON 05002050000004070-E0OCPzlAfoYN 08:11:00 939 229.6000 XLON 05002050000004843-E0OCPzlAfxKQ 08:11:00 146 229.6000 XLON 05002050000004843-E0OCPzlAfxKS 08:11:00 546 229.6000 XLON 05002050000004843-E0OCPzlAfxKU 08:11:00 593 229.6000 XLON 05002050000004843-E0OCPzlAfxKW 08:12:40 200 229.4000 XLON 05002050000005033-E0OCPzlAfzmO 08:12:40 81 229.4000 XLON 05002050000005033-E0OCPzlAfzmQ 08:12:42 936 229.4000 XLON 07002070000005090-E0OCPzlAfzpg 08:13:26 766 229.6000 XLON 07002070000005168-E0OCPzlAg0gC 08:13:57 426 229.2000 XLON 05002050000004070-E0OCPzlAg19g 08:13:57 593 229.2000 XLON 05002050000004553-E0OCPzlAg19i 08:16:00 587 229.4000 XLON 07002070000006126-E0OCPzlAg49l 08:16:00 300 229.4000 XLON 07002070000006126-E0OCPzlAg49n 08:16:01 131 229.2000 XLON 05002050000004553-E0OCPzlAg4Bg 08:16:01 843 229.2000 XLON 05002050000005210-E0OCPzlAg4Bi 08:17:40 435 229.2000 XLON 05002050000007216-E0OCPzlAg6ET 08:17:40 574 229.2000 XLON 05002050000007216-E0OCPzlAg6EV 08:18:19 625 229.2000 XLON 05002050000007541-E0OCPzlAg7LL 08:19:20 603 229.2000 XLON 07002070000008166-E0OCPzlAg8BJ 08:19:20 139 229.2000 XLON 07002070000008166-E0OCPzlAg8BL 08:19:20 750 229.2000 XLON 07002070000008166-E0OCPzlAg8BN 08:19:20 4 229.2000 XLON 07002070000008166-E0OCPzlAg8BP 08:21:44 939 229.0000 XLON 05002050000009313-E0OCPzlAgB5X 08:28:20 946 229.0000 XLON 07002070000010215-E0OCPzlAgIC2 08:30:21 1,584 229.4000 XLON 07002070000014620-E0OCPzlAgL7o 08:30:21 590 229.4000 XLON 07002070000014620-E0OCPzlAgL7q 08:30:21 31 229.4000 XLON 07002070000014620-E0OCPzlAgL7s 08:31:00 27 229.4000 XLON 05002050000015102-E0OCPzlAgM06 08:31:00 416 229.4000 XLON 05002050000015102-E0OCPzlAgM08 08:31:00 638 229.4000 XLON 05002050000015102-E0OCPzlAgM0A 08:31:00 501 229.4000 XLON 05002050000015102-E0OCPzlAgM0C 08:35:32 55 229.4000 XLON 05002050000015965-E0OCPzlAgQnm 08:35:32 1,540 229.4000 XLON 05002050000015965-E0OCPzlAgQnv 08:49:53 32 229.6000 XLON 05002050000018504-E0OCPzlAgeWc 08:49:53 32 229.6000 XLON 05002050000018504-E0OCPzlAgeWg 08:49:53 1,490 229.6000 XLON 05002050000018504-E0OCPzlAgeWi 08:49:54 2,193 229.6000 XLON 07002070000023603-E0OCPzlAgeX7 08:49:54 330 229.6000 XLON 07002070000023603-E0OCPzlAgeX9 08:49:56 121 229.6000 XLON 05002050000023550-E0OCPzlAgeYz 08:49:56 2,171 229.6000 XLON 05002050000023550-E0OCPzlAgeZ2 08:56:54 763 229.6000 XLON 05002050000023960-E0OCPzlAgkcU 09:08:17 32 229.6000 XLON 05002050000023960-E0OCPzlAgw0s 09:08:17 32 229.6000 XLON 05002050000023960-E0OCPzlAgw0w 09:08:37 155 229.6000 XLON 05002050000023960-E0OCPzlAgwU5 09:08:37 271 229.6000 XLON 07002070000025071-E0OCPzlAgwU7 09:08:37 32 229.6000 XLON 07002070000025071-E0OCPzlAgwU9 09:08:56 1,599 229.8000 XLON 07002070000033247-E0OCPzlAgwrH 09:08:56 500 229.8000 XLON 07002070000033247-E0OCPzlAgwrJ 09:08:56 299 229.8000 XLON 07002070000033247-E0OCPzlAgwrL 09:08:56 1,400 229.8000 XLON 07002070000033247-E0OCPzlAgwrN 09:08:56 531 229.8000 XLON 07002070000033247-E0OCPzlAgwrP 09:08:56 582 229.8000 XLON 07002070000033247-E0OCPzlAgwrR 09:08:56 700 229.8000 XLON 07002070000033247-E0OCPzlAgwrT 09:08:57 980 229.8000 XLON 05002050000033166-E0OCPzlAgwsN 09:08:57 218 229.8000 XLON 05002050000033166-E0OCPzlAgwsT 09:10:00 436 229.8000 XLON 05002050000033166-E0OCPzlAgxj9 09:15:03 673 229.8000 XLON 05002050000033615-E0OCPzlAh2R4 09:15:03 588 229.8000 XLON 07002070000035408-E0OCPzlAh2R6 09:15:04 2,653 229.8000 XLON 07002070000036034-E0OCPzlAh2RW 09:16:01 1,200 229.8000 XLON 07002070000036533-E0OCPzlAh3Qe 09:16:01 430 229.8000 XLON 07002070000036533-E0OCPzlAh3Qg 09:17:41 546 229.8000 XLON 07002070000037327-E0OCPzlAh4nG 09:17:41 35 229.8000 XLON 07002070000037327-E0OCPzlAh4nI 09:17:41 4 229.8000 XLON 07002070000037327-E0OCPzlAh4nK 09:17:41 556 229.8000 XLON 07002070000037327-E0OCPzlAh4nM 09:19:21 180 229.8000 XLON 07002070000038013-E0OCPzlAh5uC 09:19:21 160 229.8000 XLON 07002070000038013-E0OCPzlAh5uE 09:19:21 881 229.8000 XLON 07002070000038013-E0OCPzlAh5uG 09:21:01 219 229.8000 XLON 07002070000038670-E0OCPzlAh7Xk 09:21:01 120 229.8000 XLON 07002070000038670-E0OCPzlAh7Xm 09:21:53 363 229.6000 XLON 07002070000025071-E0OCPzlAh8PI 09:21:53 414 229.6000 XLON 05002050000026447-E0OCPzlAh8PK 09:21:53 168 229.6000 XLON 05002050000026447-E0OCPzlAh8PQ 09:21:53 768 229.6000 XLON 05002050000033021-E0OCPzlAh8PS 09:22:41 450 229.6000 XLON 07002070000039466-E0OCPzlAh8zN 09:22:41 556 229.6000 XLON 07002070000039466-E0OCPzlAh8zP 09:22:41 198 229.6000 XLON 07002070000039466-E0OCPzlAh8zR 09:25:21 996 229.6000 XLON 05002050000040702-E0OCPzlAhAcC 09:28:41 426 229.8000 XLON 07002070000042182-E0OCPzlAhDLE 09:28:41 400 229.8000 XLON 07002070000042182-E0OCPzlAhDLG 09:30:43 551 229.8000 XLON 05002050000042433-E0OCPzlAhErF 09:37:01 1,357 230.0000 XLON 07002070000046380-E0OCPzlAhLoT 09:37:01 95 230.0000 XLON 07002070000046380-E0OCPzlAhLoV 09:37:41 600 230.0000 XLON 05002050000046704-E0OCPzlAhMPq 09:43:54 569 230.0000 XLON 05002050000046718-E0OCPzlAhR75 09:44:21 850 230.0000 XLON 07002070000049665-E0OCPzlAhRb0 09:44:21 490 230.0000 XLON 07002070000049665-E0OCPzlAhRb2 09:44:21 169 230.0000 XLON 07002070000049665-E0OCPzlAhRb4 09:44:21 281 230.0000 XLON 07002070000049665-E0OCPzlAhRb6 09:46:01 1,778 230.0000 XLON 05002050000050290-E0OCPzlAhSrS 09:47:41 1,364 230.0000 XLON 05002050000051078-E0OCPzlAhU1R 09:51:01 1,566 230.0000 XLON 05002050000052471-E0OCPzlAhWJD 09:52:41 1,211 230.0000 XLON 05002050000053148-E0OCPzlAhXEm 09:53:50 715 229.8000 XLON 05002050000042433-E0OCPzlAhY1b 09:57:01 103 230.0000 XLON 07002070000054886-E0OCPzlAhZrD 09:57:01 739 230.0000 XLON 07002070000054886-E0OCPzlAhZrF 09:57:01 200 230.0000 XLON 07002070000054886-E0OCPzlAhZrH 09:57:01 82 230.0000 XLON 07002070000054886-E0OCPzlAhZrJ 09:57:41 184 230.0000 XLON 05002050000054923-E0OCPzlAhaAY 09:57:41 475 230.0000 XLON 05002050000054923-E0OCPzlAhaAa 09:59:21 188 230.0000 XLON 07002070000055668-E0OCPzlAhaq5 09:59:21 674 230.0000 XLON 07002070000055668-E0OCPzlAhaq7 10:01:01 876 230.0000 XLON 05002050000056577-E0OCPzlAhbut 10:02:41 150 230.0000 XLON 07002070000057621-E0OCPzlAhd3q 10:02:41 77 230.0000 XLON 07002070000057621-E0OCPzlAhd3s 10:02:41 476 230.0000 XLON 07002070000057621-E0OCPzlAhd3u 10:04:21 600 230.0000 XLON 05002050000058161-E0OCPzlAhdvo 10:08:41 614 230.0000 XLON 07002070000060306-E0OCPzlAhgZA 10:08:56 798 229.8000 XLON 07002070000053999-E0OCPzlAhghv 10:09:21 87 229.6000 XLON 07002070000060561-E0OCPzlAhgrM 10:09:21 521 229.6000 XLON 07002070000060561-E0OCPzlAhgrO 10:09:21 26 229.6000 XLON 07002070000060561-E0OCPzlAhgrQ 10:12:01 698 229.4000 XLON 05002050000061284-E0OCPzlAhiJa 10:12:04 698 229.2000 XLON 07002070000061157-E0OCPzlAhiMg 10:13:41 709 229.6000 XLON 07002070000062156-E0OCPzlAhjiP 10:19:58 545 229.4000 XLON 07002070000061760-E0OCPzlAhnbn 10:28:41 473 229.8000 XLON 07002070000067708-E0OCPzlAhtNp 10:28:41 100 229.8000 XLON 07002070000067708-E0OCPzlAhtNr 10:28:41 7 229.8000 XLON 07002070000067708-E0OCPzlAhtNt 10:28:41 910 229.6000 XLON 05002050000066400-E0OCPzlAhtOE 10:28:41 306 229.6000 XLON 05002050000066400-E0OCPzlAhtOH 10:29:21 86 229.6000 XLON 07002070000067929-E0OCPzlAhtrt 10:29:21 1,351 229.6000 XLON 07002070000067929-E0OCPzlAhtrw 10:30:23 986 229.4000 XLON 07002070000064987-E0OCPzlAhuls 10:30:23 286 229.4000 XLON 07002070000064987-E0OCPzlAhulv 10:39:44 869 229.4000 XLON 07002070000068645-E0OCPzlAi0sx 10:39:44 680 229.4000 XLON 05002050000071448-E0OCPzlAi0u2 10:42:50 993 229.4000 XLON 05002050000072209-E0OCPzlAi2ta 10:42:50 136 229.4000 XLON 05002050000072209-E0OCPzlAi2td 10:42:50 157 229.4000 XLON 05002050000072209-E0OCPzlAi2tf 10:58:58 427 230.0000 XLON 05002050000077969-E0OCPzlAiCqj 10:58:58 126 230.0000 XLON 05002050000077969-E0OCPzlAiCql 10:58:58 100 230.0000 XLON 05002050000077969-E0OCPzlAiCqn 10:58:58 129 230.0000 XLON 05002050000077969-E0OCPzlAiCqp 11:09:30 755 230.6000 XLON 07002070000081653-E0OCPzlAiJHo 11:12:07 79 230.6000 XLON 07002070000081653-E0OCPzlAiKd1 11:12:07 96 230.6000 XLON 07002070000081653-E0OCPzlAiKd4 11:12:07 21 230.6000 XLON 07002070000081653-E0OCPzlAiKd7 11:13:27 995 230.6000 XLON 07002070000081653-E0OCPzlAiLLL 11:13:27 899 230.6000 XLON 07002070000082666-E0OCPzlAiLLa 11:13:28 126 230.6000 XLON 07002070000083460-E0OCPzlAiLMM 11:13:28 252 230.6000 XLON 07002070000083460-E0OCPzlAiLMO 11:13:28 318 230.6000 XLON 07002070000083460-E0OCPzlAiLMQ 11:13:29 271 230.6000 XLON 07002070000083465-E0OCPzlAiLNb 11:13:29 706 230.6000 XLON 07002070000083465-E0OCPzlAiLNd 11:13:29 318 230.6000 XLON 07002070000083465-E0OCPzlAiLNf 11:13:29 243 230.6000 XLON 07002070000083465-E0OCPzlAiLNh 11:13:30 934 230.6000 XLON 05002050000083197-E0OCPzlAiLOF 11:13:30 640 230.6000 XLON 05002050000083197-E0OCPzlAiLOJ 11:13:30 1,285 230.4000 XLON 07002070000081377-E0OCPzlAiLOl 11:14:30 90 230.4000 XLON 07002070000083787-E0OCPzlAiM0w 11:14:30 759 230.4000 XLON 07002070000083787-E0OCPzlAiM0y 11:15:30 1,161 230.4000 XLON 05002050000083847-E0OCPzlAiMai 11:15:30 52 230.4000 XLON 05002050000083847-E0OCPzlAiMao 11:16:01 1,217 230.4000 XLON 05002050000084254-E0OCPzlAiN2W 11:17:41 1,047 230.4000 XLON 07002070000085353-E0OCPzlAiOd0 11:17:41 690 230.4000 XLON 07002070000085353-E0OCPzlAiOd2 11:20:21 44 230.4000 XLON 07002070000086308-E0OCPzlAiQXN 11:20:21 8 230.4000 XLON 07002070000086308-E0OCPzlAiQXS 11:20:21 24 230.4000 XLON 07002070000086308-E0OCPzlAiQXU 11:20:21 1,439 230.4000 XLON 07002070000086308-E0OCPzlAiQXW 11:21:01 144 230.4000 XLON 07002070000086553-E0OCPzlAiQrk 11:21:01 678 230.4000 XLON 07002070000086553-E0OCPzlAiQrn 11:25:21 978 230.4000 XLON 05002050000087706-E0OCPzlAiTPi 11:27:01 602 230.4000 XLON 07002070000088656-E0OCPzlAiUOj 11:27:01 288 230.4000 XLON 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07002070000243262-E0OCPzlAnfmS 15:55:19 195 230.6000 XLON 07002070000244121-E0OCPzlAnhsA 15:55:22 469 230.6000 XLON 05002050000243856-E0OCPzlAni0U 15:56:09 94 230.6000 XLON 05002050000243856-E0OCPzlAnjK1 15:56:09 1,525 230.6000 XLON 05002050000244339-E0OCPzlAnjKD 15:56:09 301 230.6000 XLON 05002050000244339-E0OCPzlAnjKG 15:56:33 1,406 230.4000 XLON 05002050000240163-E0OCPzlAnk52 15:56:33 662 230.4000 XLON 07002070000236463-E0OCPzlAnk4y 15:57:42 1,713 230.4000 XLON 05002050000245617-E0OCPzlAnlsy 16:02:42 340 230.4000 XLON 05002050000249485-E0OCPzlAnvYT 16:02:42 210 230.4000 XLON 05002050000249485-E0OCPzlAnvYV 16:03:42 547 230.4000 XLON 07002070000250525-E0OCPzlAnx8B 16:03:42 647 230.4000 XLON 07002070000250525-E0OCPzlAnx8H 16:04:22 1,709 230.4000 XLON 07002070000251014-E0OCPzlAnyU8 16:06:02 221 230.4000 XLON 07002070000252229-E0OCPzlAo1of 16:06:02 1,348 230.4000 XLON 07002070000252229-E0OCPzlAo1oj 16:06:02 329 230.4000 XLON 07002070000252229-E0OCPzlAo1ol 16:06:02 752 230.2000 XLON 05002050000246731-E0OCPzlAo1p8 16:13:15 2,851 230.4000 XLON 07002070000257634-E0OCPzlAoE0T 16:13:16 2,539 230.4000 XLON 07002070000257649-E0OCPzlAoE1J 16:14:57 2,605 230.4000 XLON 05002050000258644-E0OCPzlAoGqe 16:16:02 2,177 230.4000 XLON 05002050000259258-E0OCPzlAoKPb 16:17:42 2,955 230.4000 XLON 05002050000259619-E0OCPzlAoNN0 16:19:22 1,398 230.4000 XLON 05002050000259909-E0OCPzlAoQ9Y 16:19:22 597 230.4000 XLON 05002050000259909-E0OCPzlAoQ9b 16:21:02 1,813 230.4000 XLON 05002050000260284-E0OCPzlAoTAa 16:22:42 1,582 230.4000 XLON 07002070000260955-E0OCPzlAoWTT 16:22:42 1,691 230.4000 XLON 07002070000260955-E0OCPzlAoWTV 16:24:22 1,285 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 08:01:38 852 230.2000 XLON 07002070000003398-E0OCPzlAfbHZ 08:01:38 336 229.6000 XLON 05002050000003351-E0OCPzlAfbHx 08:01:38 385 229.6000 XLON 05002050000003351-E0OCPzlAfbKf 08:06:24 803 229.2000 XLON 05002050000004070-E0OCPzlAfoYN 08:11:00 939 229.6000 XLON 05002050000004843-E0OCPzlAfxKQ 08:11:00 146 229.6000 XLON 05002050000004843-E0OCPzlAfxKS 08:11:00 546 229.6000 XLON 05002050000004843-E0OCPzlAfxKU 08:11:00 593 229.6000 XLON 05002050000004843-E0OCPzlAfxKW 08:12:40 200 229.4000 XLON 05002050000005033-E0OCPzlAfzmO 08:12:40 81 229.4000 XLON 05002050000005033-E0OCPzlAfzmQ 08:12:42 936 229.4000 XLON 07002070000005090-E0OCPzlAfzpg 08:13:26 766 229.6000 XLON 07002070000005168-E0OCPzlAg0gC 08:13:57 426 229.2000 XLON 05002050000004070-E0OCPzlAg19g 08:13:57 593 229.2000 XLON 05002050000004553-E0OCPzlAg19i 08:16:00 587 229.4000 XLON 07002070000006126-E0OCPzlAg49l 08:16:00 300 229.4000 XLON 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05002050000015102-E0OCPzlAgM0A 08:31:00 501 229.4000 XLON 05002050000015102-E0OCPzlAgM0C 08:35:32 55 229.4000 XLON 05002050000015965-E0OCPzlAgQnm 08:35:32 1,540 229.4000 XLON 05002050000015965-E0OCPzlAgQnv 08:49:53 32 229.6000 XLON 05002050000018504-E0OCPzlAgeWc 08:49:53 32 229.6000 XLON 05002050000018504-E0OCPzlAgeWg 08:49:53 1,490 229.6000 XLON 05002050000018504-E0OCPzlAgeWi 08:49:54 2,193 229.6000 XLON 07002070000023603-E0OCPzlAgeX7 08:49:54 330 229.6000 XLON 07002070000023603-E0OCPzlAgeX9 08:49:56 121 229.6000 XLON 05002050000023550-E0OCPzlAgeYz 08:49:56 2,171 229.6000 XLON 05002050000023550-E0OCPzlAgeZ2 08:56:54 763 229.6000 XLON 05002050000023960-E0OCPzlAgkcU 09:08:17 32 229.6000 XLON 05002050000023960-E0OCPzlAgw0s 09:08:17 32 229.6000 XLON 05002050000023960-E0OCPzlAgw0w 09:08:37 155 229.6000 XLON 05002050000023960-E0OCPzlAgwU5 09:08:37 271 229.6000 XLON 07002070000025071-E0OCPzlAgwU7 09:08:37 32 229.6000 XLON 07002070000025071-E0OCPzlAgwU9 09:08:56 1,599 229.8000 XLON 07002070000033247-E0OCPzlAgwrH 09:08:56 500 229.8000 XLON 07002070000033247-E0OCPzlAgwrJ 09:08:56 299 229.8000 XLON 07002070000033247-E0OCPzlAgwrL 09:08:56 1,400 229.8000 XLON 07002070000033247-E0OCPzlAgwrN 09:08:56 531 229.8000 XLON 07002070000033247-E0OCPzlAgwrP 09:08:56 582 229.8000 XLON 07002070000033247-E0OCPzlAgwrR 09:08:56 700 229.8000 XLON 07002070000033247-E0OCPzlAgwrT 09:08:57 980 229.8000 XLON 05002050000033166-E0OCPzlAgwsN 09:08:57 218 229.8000 XLON 05002050000033166-E0OCPzlAgwsT 09:10:00 436 229.8000 XLON 05002050000033166-E0OCPzlAgxj9 09:15:03 673 229.8000 XLON 05002050000033615-E0OCPzlAh2R4 09:15:03 588 229.8000 XLON 07002070000035408-E0OCPzlAh2R6 09:15:04 2,653 229.8000 XLON 07002070000036034-E0OCPzlAh2RW 09:16:01 1,200 229.8000 XLON 07002070000036533-E0OCPzlAh3Qe 09:16:01 430 229.8000 XLON 07002070000036533-E0OCPzlAh3Qg 09:17:41 546 229.8000 XLON 07002070000037327-E0OCPzlAh4nG 09:17:41 35 229.8000 XLON 07002070000037327-E0OCPzlAh4nI 09:17:41 4 229.8000 XLON 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