REG - Serco Group PLC - Transaction in Own Shares
Tue 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:20250902:nRSB5336Xa&default-theme=true RNS Number : 5336X Serco Group PLC 02 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 280,097 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 1 September 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 4,062,966 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 4,062,966 Ordinary Shares in treasury and has 1,019,792,277 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,019,792,277 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: 1 September 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 280,097 220.9743 218.6000 221.8000 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 08:01:09 700 219.2000 XLON 07002070000003956-E0OL8kyy9RDZ 08:06:44 558 218.6000 XLON 05002050000004961-E0OL8kyy9hjd 08:06:44 1,336 218.6000 XLON 07002070000004396-E0OL8kyy9hjb 08:07:41 400 219.8000 XLON 05002050000005235-E0OL8kyy9jKT 08:09:30 1,815 219.8000 XLON 07002070000005474-E0OL8kyy9mQm 08:12:40 577 219.8000 XLON 05002050000005872-E0OL8kyy9rzw 08:12:40 716 219.8000 XLON 07002070000005919-E0OL8kyy9rzy 08:16:32 1,383 220.2000 XLON 07002070000009142-E0OL8kyy9xWT 08:17:32 292 220.2000 XLON 07002070000009754-E0OL8kyy9ywg 08:17:32 100 220.2000 XLON 07002070000009754-E0OL8kyy9ywi 08:18:12 595 220.2000 XLON 05002050000010022-E0OL8kyy9zf6 08:18:12 1,063 220.2000 XLON 05002050000010022-E0OL8kyy9zf9 08:19:12 832 220.2000 XLON 05002050000011598-E0OL8kyyA0ze 08:19:52 510 220.2000 XLON 07002070000012956-E0OL8kyyA1iH 08:19:52 427 220.2000 XLON 07002070000012956-E0OL8kyyA1iJ 08:19:52 950 220.2000 XLON 07002070000012956-E0OL8kyyA1iL 08:19:52 106 220.2000 XLON 07002070000012956-E0OL8kyyA1iN 08:21:00 422 220.2000 XLON 07002070000014712-E0OL8kyyA3UY 08:21:30 1,511 219.8000 XLON 05002050000006953-E0OL8kyyA4I5 08:39:47 34 220.0000 XLON 07002070000016143-E0OL8kyyAOWt 08:39:47 68 220.0000 XLON 07002070000016143-E0OL8kyyAOXc 08:39:47 101 220.0000 XLON 07002070000016143-E0OL8kyyAOY7 08:39:47 100 220.0000 XLON 07002070000016143-E0OL8kyyAOYG 08:39:56 1,305 220.0000 XLON 07002070000016143-E0OL8kyyAOwZ 08:40:43 1,845 220.0000 XLON 05002050000023756-E0OL8kyyAPp0 08:40:44 368 220.0000 XLON 07002070000024202-E0OL8kyyAPpZ 08:40:44 537 220.0000 XLON 07002070000024202-E0OL8kyyAPpb 08:40:44 463 220.0000 XLON 07002070000024202-E0OL8kyyAPpd 08:41:38 147 220.0000 XLON 05002050000024137-E0OL8kyyAQWM 08:41:38 31 220.0000 XLON 05002050000024137-E0OL8kyyAQWO 08:41:38 3 220.0000 XLON 05002050000024137-E0OL8kyyAQWQ 08:42:01 1,264 220.0000 XLON 05002050000024137-E0OL8kyyAQgh 08:45:42 278 220.0000 XLON 05002050000024137-E0OL8kyyAUCa 08:45:42 232 220.0000 XLON 05002050000024774-E0OL8kyyAUCc 08:50:00 284 220.0000 XLON 05002050000024774-E0OL8kyyAY0z 08:50:00 723 220.0000 XLON 05002050000024774-E0OL8kyyAY11 08:50:03 1,233 220.0000 XLON 05002050000028522-E0OL8kyyAYAm 08:50:08 338 220.0000 XLON 05002050000028575-E0OL8kyyAYHQ 08:50:08 1,265 220.0000 XLON 05002050000028575-E0OL8kyyAYHU 08:50:18 1,233 220.0000 XLON 05002050000028730-E0OL8kyyAYPO 08:50:33 1,480 220.0000 XLON 07002070000029104-E0OL8kyyAYfe 08:52:01 708 220.0000 XLON 05002050000029221-E0OL8kyyAZk7 08:52:01 462 220.0000 XLON 05002050000029221-E0OL8kyyAZkE 08:52:01 102 220.0000 XLON 05002050000029221-E0OL8kyyAZkG 08:55:04 208 220.0000 XLON 05002050000029221-E0OL8kyyAcF9 08:55:04 992 220.0000 XLON 05002050000029885-E0OL8kyyAcFB 08:55:04 546 220.0000 XLON 05002050000029885-E0OL8kyyAcFE 08:55:05 345 220.0000 XLON 07002070000031305-E0OL8kyyAcFj 08:55:05 336 220.0000 XLON 07002070000031305-E0OL8kyyAcFl 08:55:09 97 220.0000 XLON 07002070000031333-E0OL8kyyAcMF 09:01:04 1,460 220.2000 XLON 07002070000035092-E0OL8kyyAhCR 09:01:05 846 220.2000 XLON 07002070000035177-E0OL8kyyAhDb 09:15:03 34 220.2000 XLON 07002070000035177-E0OL8kyyAuYb 09:15:03 34 220.2000 XLON 07002070000035177-E0OL8kyyAuYd 09:16:41 879 220.2000 XLON 05002050000035115-E0OL8kyyAw7R 09:16:41 303 220.2000 XLON 07002070000035177-E0OL8kyyAw7P 09:16:41 390 220.2000 XLON 05002050000035115-E0OL8kyyAw7T 09:16:46 845 220.4000 XLON 07002070000044892-E0OL8kyyAwEg 09:19:55 551 220.4000 XLON 07002070000044892-E0OL8kyyAz35 09:23:52 634 220.6000 XLON 07002070000046927-E0OL8kyyB32q 09:23:52 710 220.6000 XLON 07002070000046927-E0OL8kyyB32s 09:23:53 1,939 220.6000 XLON 05002050000047469-E0OL8kyyB364 09:23:54 2,330 220.6000 XLON 07002070000047644-E0OL8kyyB377 09:23:55 1,057 220.6000 XLON 05002050000047487-E0OL8kyyB39C 09:24:07 1,433 220.6000 XLON 05002050000047487-E0OL8kyyB3N9 09:27:32 876 220.8000 XLON 05002050000048474-E0OL8kyyB6UV 09:27:32 1,222 220.8000 XLON 07002070000048596-E0OL8kyyB6UP 09:27:48 1,218 220.8000 XLON 07002070000049137-E0OL8kyyB73F 09:27:48 653 220.8000 XLON 07002070000049141-E0OL8kyyB73J 09:27:50 1,010 220.8000 XLON 05002050000049080-E0OL8kyyB74Y 09:29:05 487 220.8000 XLON 05002050000049080-E0OL8kyyB8Jj 09:29:05 804 220.8000 XLON 05002050000049091-E0OL8kyyB8Jl 09:29:06 456 220.8000 XLON 05002050000049596-E0OL8kyyB8Ky 09:29:07 1,218 220.8000 XLON 05002050000049610-E0OL8kyyB8M3 09:29:08 22 220.8000 XLON 05002050000049611-E0OL8kyyB8Mc 09:29:08 265 220.8000 XLON 05002050000049611-E0OL8kyyB8Me 09:29:09 72 220.8000 XLON 05002050000049618-E0OL8kyyB8N0 09:29:10 1,705 220.8000 XLON 07002070000049793-E0OL8kyyB8Np 09:29:10 1,344 220.6000 XLON 05002050000047593-E0OL8kyyB8OH 09:30:50 459 220.6000 XLON 07002070000051256-E0OL8kyyB9TS 09:30:50 1,700 220.6000 XLON 07002070000051256-E0OL8kyyB9TU 10:00:30 1,560 220.8000 XLON 05002050000055858-E0OL8kyyBUUp 10:00:30 661 220.8000 XLON 07002070000057575-E0OL8kyyBUUr 10:00:31 1,684 220.8000 XLON 07002070000062164-E0OL8kyyBUXx 10:00:32 261 220.8000 XLON 07002070000062170-E0OL8kyyBUYf 10:01:14 15 221.0000 XLON 05002050000062257-E0OL8kyyBUxR 10:01:15 3 221.0000 XLON 05002050000062263-E0OL8kyyBUy7 10:01:15 3 221.0000 XLON 05002050000062263-E0OL8kyyBUy9 10:08:39 34 221.0000 XLON 05002050000062263-E0OL8kyyBazx 10:08:39 1,644 221.0000 XLON 05002050000062263-E0OL8kyyBb00 10:08:40 2,040 221.0000 XLON 05002050000064608-E0OL8kyyBb0p 10:08:41 1,938 221.0000 XLON 07002070000064871-E0OL8kyyBb1J 10:10:42 1,461 221.0000 XLON 05002050000064618-E0OL8kyyBcFT 10:10:45 1,401 221.0000 XLON 07002070000065438-E0OL8kyyBcG5 10:10:45 327 221.0000 XLON 07002070000065438-E0OL8kyyBcG7 10:10:46 1,357 221.0000 XLON 07002070000065446-E0OL8kyyBcGI 10:10:47 1,201 221.0000 XLON 07002070000065448-E0OL8kyyBcGh 10:10:48 403 221.0000 XLON 07002070000065448-E0OL8kyyBcGz 10:10:48 48 221.0000 XLON 07002070000065455-E0OL8kyyBcH1 10:10:48 1,199 221.0000 XLON 07002070000065455-E0OL8kyyBcH3 10:11:02 1,604 221.0000 XLON 05002050000065308-E0OL8kyyBcSd 10:12:42 1,824 221.0000 XLON 07002070000066056-E0OL8kyyBdT5 10:14:22 1,436 221.0000 XLON 07002070000066492-E0OL8kyyBeJg 10:15:50 1,565 220.8000 XLON 07002070000062177-E0OL8kyyBfGO 10:15:58 1,194 220.6000 XLON 05002050000051169-E0OL8kyyBfOC 10:15:58 509 220.6000 XLON 05002050000051169-E0OL8kyyBfOF 10:21:02 1,603 220.6000 XLON 05002050000068290-E0OL8kyyBimH 10:24:22 1,606 220.6000 XLON 07002070000069617-E0OL8kyyBl8t 10:27:27 1,452 220.6000 XLON 05002050000070355-E0OL8kyyBnEY 10:28:00 1,189 220.6000 XLON 07002070000070644-E0OL8kyyBnW0 10:28:00 219 220.6000 XLON 07002070000070644-E0OL8kyyBnW3 10:31:09 1,352 220.6000 XLON 05002050000070935-E0OL8kyyBpMN 10:33:18 14 220.6000 XLON 07002070000072301-E0OL8kyyBrBu 10:35:34 1,418 220.6000 XLON 07002070000072301-E0OL8kyyBsgn 10:38:25 1,598 220.6000 XLON 05002050000073158-E0OL8kyyBuQ1 10:39:22 1,225 220.6000 XLON 05002050000074073-E0OL8kyyBuv1 10:39:22 280 220.6000 XLON 05002050000074073-E0OL8kyyBuv5 10:41:02 47 220.6000 XLON 07002070000074812-E0OL8kyyBvl4 10:41:02 686 220.6000 XLON 07002070000074812-E0OL8kyyBvl6 10:42:42 1,340 220.6000 XLON 07002070000075315-E0OL8kyyBwxY 10:44:22 350 220.6000 XLON 05002050000075652-E0OL8kyyBxsS 10:44:22 538 220.6000 XLON 05002050000075652-E0OL8kyyBxsU 10:44:22 137 220.6000 XLON 05002050000075652-E0OL8kyyBxsW 10:46:02 463 220.6000 XLON 05002050000076197-E0OL8kyyBytU 10:46:02 538 220.6000 XLON 05002050000076197-E0OL8kyyBytW 10:46:02 216 220.6000 XLON 05002050000076197-E0OL8kyyBytY 10:47:42 801 220.6000 XLON 07002070000076950-E0OL8kyyBzjS 10:49:22 801 220.6000 XLON 05002050000077356-E0OL8kyyC0eL 10:50:19 1,210 220.4000 XLON 07002070000070291-E0OL8kyyC134 10:51:02 699 220.4000 XLON 07002070000078136-E0OL8kyyC24t 10:53:51 646 220.2000 XLON 07002070000078740-E0OL8kyyC3tD 10:57:43 75 220.4000 XLON 05002050000080178-E0OL8kyyC5yE 10:57:43 122 220.4000 XLON 05002050000080178-E0OL8kyyC5yG 10:58:43 633 220.4000 XLON 07002070000080701-E0OL8kyyC6XT 10:59:23 1,197 220.4000 XLON 05002050000080719-E0OL8kyyC70t 11:01:03 66 220.6000 XLON 05002050000081408-E0OL8kyyC8Uw 11:02:03 549 220.6000 XLON 05002050000081729-E0OL8kyyC949 11:03:43 876 220.6000 XLON 07002070000082366-E0OL8kyyC9vZ 11:05:23 301 220.6000 XLON 05002050000082674-E0OL8kyyCAko 11:05:23 645 220.6000 XLON 05002050000082674-E0OL8kyyCAkv 11:11:13 587 220.6000 XLON 05002050000082880-E0OL8kyyCEPH 11:11:13 345 220.6000 XLON 05002050000082880-E0OL8kyyCEPJ 11:12:43 184 220.6000 XLON 05002050000085087-E0OL8kyyCFYf 11:12:43 204 220.6000 XLON 05002050000085087-E0OL8kyyCFYi 11:12:43 23 220.6000 XLON 05002050000085087-E0OL8kyyCFYm 11:13:09 934 220.6000 XLON 05002050000085087-E0OL8kyyCFrW 11:14:24 213 220.6000 XLON 05002050000085588-E0OL8kyyCGQw 11:14:24 612 220.6000 XLON 05002050000085588-E0OL8kyyCGR3 11:16:03 750 220.6000 XLON 05002050000086121-E0OL8kyyCHcm 11:16:03 193 220.6000 XLON 05002050000086121-E0OL8kyyCHco 11:17:43 504 220.6000 XLON 07002070000086845-E0OL8kyyCId4 11:17:43 137 220.6000 XLON 07002070000086845-E0OL8kyyCId6 11:17:43 164 220.6000 XLON 07002070000086845-E0OL8kyyCId8 11:19:23 124 220.6000 XLON 05002050000087199-E0OL8kyyCJoU 11:19:23 644 220.6000 XLON 05002050000087199-E0OL8kyyCJoW 11:19:23 192 220.6000 XLON 05002050000087199-E0OL8kyyCJoY 11:26:03 59 220.8000 XLON 05002050000088943-E0OL8kyyCNQs 11:30:45 1,472 221.0000 XLON 07002070000090106-E0OL8kyyCPt7 11:31:21 1,162 221.0000 XLON 07002070000090463-E0OL8kyyCQM3 11:32:43 1,232 221.0000 XLON 05002050000090915-E0OL8kyyCR1p 11:34:02 933 220.8000 XLON 05002050000088969-E0OL8kyyCRap 11:36:03 599 221.0000 XLON 05002050000091820-E0OL8kyyCSmh 11:36:03 238 221.0000 XLON 05002050000091820-E0OL8kyyCSmj 11:37:43 695 221.0000 XLON 07002070000092404-E0OL8kyyCTly 11:37:43 94 221.0000 XLON 07002070000092404-E0OL8kyyCTm0 11:39:23 292 221.0000 XLON 07002070000092869-E0OL8kyyCUdU 11:39:23 144 221.0000 XLON 07002070000092869-E0OL8kyyCUdW 11:39:23 10 221.0000 XLON 07002070000092869-E0OL8kyyCUdY 11:39:24 351 220.8000 XLON 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05002050000187100-E0OL8kyyFQi1 15:51:04 750 221.2000 XLON 05002050000187100-E0OL8kyyFQi3 15:51:04 161 221.2000 XLON 05002050000187100-E0OL8kyyFQi5 15:51:04 422 221.2000 XLON 05002050000187100-E0OL8kyyFQi7 15:52:44 1,586 221.0000 XLON 05002050000187691-E0OL8kyyFRcY 15:54:24 876 221.0000 XLON 05002050000188360-E0OL8kyyFSyl 15:56:04 921 221.2000 XLON 05002050000189025-E0OL8kyyFUkK 15:56:04 511 221.2000 XLON 05002050000189025-E0OL8kyyFUkM 15:57:44 1,047 221.2000 XLON 05002050000189635-E0OL8kyyFWAV 15:57:44 713 221.2000 XLON 05002050000189635-E0OL8kyyFWAX 15:57:54 472 221.0000 XLON 05002050000188360-E0OL8kyyFWXz 15:59:26 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 08:01:09 700 219.2000 XLON 07002070000003956-E0OL8kyy9RDZ 08:06:44 558 218.6000 XLON 05002050000004961-E0OL8kyy9hjd 08:06:44 1,336 218.6000 XLON 07002070000004396-E0OL8kyy9hjb 08:07:41 400 219.8000 XLON 05002050000005235-E0OL8kyy9jKT 08:09:30 1,815 219.8000 XLON 07002070000005474-E0OL8kyy9mQm 08:12:40 577 219.8000 XLON 05002050000005872-E0OL8kyy9rzw 08:12:40 716 219.8000 XLON 07002070000005919-E0OL8kyy9rzy 08:16:32 1,383 220.2000 XLON 07002070000009142-E0OL8kyy9xWT 08:17:32 292 220.2000 XLON 07002070000009754-E0OL8kyy9ywg 08:17:32 100 220.2000 XLON 07002070000009754-E0OL8kyy9ywi 08:18:12 595 220.2000 XLON 05002050000010022-E0OL8kyy9zf6 08:18:12 1,063 220.2000 XLON 05002050000010022-E0OL8kyy9zf9 08:19:12 832 220.2000 XLON 05002050000011598-E0OL8kyyA0ze 08:19:52 510 220.2000 XLON 07002070000012956-E0OL8kyyA1iH 08:19:52 427 220.2000 XLON 07002070000012956-E0OL8kyyA1iJ 08:19:52 950 220.2000 XLON 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