REG - Serco Group PLC - Transaction in Own Shares
Today 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE0960Ya&default-theme=true RNS Number : 0960Y Serco Group PLC 05 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 284,200 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 4 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 4,911,553 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 4,911,553 Ordinary Shares in treasury and has 1,018,943,690 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,018,943,690 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: 4 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 284,200 221.5973 220.4000 222.4000 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 08:08:59 47 221.0000 XLON 07002070000004913-E0ONIO05W3J8 08:08:59 94 221.0000 XLON 07002070000004913-E0ONIO05W3JA 08:09:03 1,152 220.8000 XLON 07002070000004915-E0ONIO05W3UA 08:10:15 1,011 220.8000 XLON 07002070000005090-E0ONIO05W6a0 08:10:15 846 220.6000 XLON 07002070000004060-E0ONIO05W6bR 08:12:01 750 220.6000 XLON 07002070000005455-E0ONIO05WAcR 08:12:01 90 220.6000 XLON 07002070000005455-E0ONIO05WAcT 08:12:01 291 220.6000 XLON 07002070000005455-E0ONIO05WAcV 08:12:01 89 220.6000 XLON 07002070000005455-E0ONIO05WAcX 08:12:01 68 220.6000 XLON 07002070000005455-E0ONIO05WAcZ 08:18:00 1,289 220.4000 XLON 05002050000009866-E0ONIO05WLL9 08:18:00 286 220.4000 XLON 05002050000009866-E0ONIO05WLLB 08:18:00 2 220.4000 XLON 05002050000009866-E0ONIO05WLLD 08:18:04 706 220.4000 XLON 05002050000009890-E0ONIO05WLUZ 08:34:04 985 221.4000 XLON 07002070000023296-E0ONIO05WjCF 08:34:06 553 221.4000 XLON 05002050000023137-E0ONIO05WjPJ 08:40:03 605 221.4000 XLON 05002050000023137-E0ONIO05WtAf 08:40:03 617 221.4000 XLON 07002070000023362-E0ONIO05WtAj 08:40:05 518 221.4000 XLON 07002070000027171-E0ONIO05WtCg 09:00:47 604 221.4000 XLON 07002070000027171-E0ONIO05XIBS 09:00:47 609 221.4000 XLON 05002050000032292-E0ONIO05XIBY 09:00:47 157 221.4000 XLON 07002070000027259-E0ONIO05XIBU 09:00:47 384 221.4000 XLON 07002070000027259-E0ONIO05XIBW 09:02:03 3,697 221.4000 XLON 05002050000040731-E0ONIO05XKhz 09:02:06 651 221.4000 XLON 05002050000041795-E0ONIO05XKmd 09:02:06 3,458 221.4000 XLON 05002050000041795-E0ONIO05XKmh 09:02:09 362 221.4000 XLON 05002050000041820-E0ONIO05XKuX 09:02:37 2,997 221.4000 XLON 05002050000041820-E0ONIO05XLf4 09:02:37 417 221.4000 XLON 05002050000041820-E0ONIO05XLfA 09:02:56 2,073 221.4000 XLON 05002050000042082-E0ONIO05XM2w 09:02:56 937 221.4000 XLON 05002050000042082-E0ONIO05XM31 09:02:57 1,167 221.4000 XLON 07002070000042455-E0ONIO05XM4H 09:02:57 655 221.4000 XLON 07002070000042455-E0ONIO05XM4J 09:02:57 673 221.4000 XLON 07002070000042455-E0ONIO05XM4L 09:02:57 530 221.4000 XLON 07002070000042455-E0ONIO05XM4N 09:02:57 1,538 221.4000 XLON 07002070000042455-E0ONIO05XM4P 09:02:58 2,511 221.4000 XLON 07002070000042460-E0ONIO05XM67 09:03:00 1,117 221.4000 XLON 07002070000042460-E0ONIO05XM7u 09:03:00 1,990 221.4000 XLON 07002070000042460-E0ONIO05XM82 09:04:39 140 221.4000 XLON 05002050000043136-E0ONIO05XNkH 09:13:27 1,184 221.4000 XLON 05002050000043136-E0ONIO05XZDw 09:13:27 541 221.4000 XLON 07002070000044705-E0ONIO05XZDy 09:13:28 2,981 221.4000 XLON 05002050000048213-E0ONIO05XZFR 09:13:28 8 221.4000 XLON 05002050000048213-E0ONIO05XZFT 09:17:07 750 221.4000 XLON 07002070000049668-E0ONIO05XdZY 09:17:07 571 221.4000 XLON 07002070000049668-E0ONIO05XdZa 09:22:12 1,607 221.4000 XLON 07002070000050662-E0ONIO05XijN 09:22:17 1,760 221.2000 XLON 07002070000049140-E0ONIO05Xivh 09:22:17 59 221.2000 XLON 07002070000049140-E0ONIO05Xivj 09:22:41 333 221.2000 XLON 07002070000052848-E0ONIO05XjFe 09:22:41 750 221.2000 XLON 07002070000052848-E0ONIO05XjFg 09:22:41 632 221.2000 XLON 07002070000052848-E0ONIO05XjFi 09:25:21 173 221.6000 XLON 07002070000054029-E0ONIO05Xm2P 09:25:21 480 221.6000 XLON 07002070000054029-E0ONIO05Xm2R 09:26:01 67 221.6000 XLON 05002050000054093-E0ONIO05Xmgm 09:35:21 103 221.8000 XLON 05002050000058894-E0ONIO05XwNV 09:35:21 70 221.8000 XLON 05002050000058894-E0ONIO05XwNX 09:35:47 1,465 221.8000 XLON 05002050000059099-E0ONIO05Xx7w 09:36:01 1,498 221.8000 XLON 07002070000059408-E0ONIO05XxYW 09:38:55 1,531 221.8000 XLON 05002050000059956-E0ONIO05Y1jq 09:39:21 1,408 221.8000 XLON 07002070000060935-E0ONIO05Y2JU 09:41:02 796 221.8000 XLON 05002050000061599-E0ONIO05Y4Vu 09:48:15 572 221.8000 XLON 05002050000061599-E0ONIO05YBLm 09:48:15 35 221.8000 XLON 07002070000062561-E0ONIO05YBLo 09:59:25 8 222.0000 XLON 05002050000069026-E0ONIO05YLvB 09:59:25 347 222.0000 XLON 05002050000069026-E0ONIO05YLvD 09:59:25 576 222.0000 XLON 05002050000069026-E0ONIO05YLvF 09:59:25 97 222.0000 XLON 05002050000069026-E0ONIO05YLvH 09:59:25 534 222.0000 XLON 05002050000069026-E0ONIO05YLvJ 09:59:25 111 222.0000 XLON 05002050000069026-E0ONIO05YLvL 09:59:25 525 222.0000 XLON 05002050000069026-E0ONIO05YLvN 09:59:25 490 222.0000 XLON 05002050000069026-E0ONIO05YLvP 09:59:26 90 222.0000 XLON 05002050000069030-E0ONIO05YLx7 09:59:27 90 222.0000 XLON 07002070000069240-E0ONIO05YLxm 09:59:27 104 222.0000 XLON 07002070000069240-E0ONIO05YLxo 09:59:27 391 222.0000 XLON 07002070000069240-E0ONIO05YLxq 09:59:27 515 221.8000 XLON 07002070000062561-E0ONIO05YLy0 09:59:27 220 221.8000 XLON 07002070000065347-E0ONIO05YLy2 09:59:27 835 221.8000 XLON 07002070000065347-E0ONIO05YLyP 10:00:27 687 221.8000 XLON 05002050000069573-E0ONIO05YMoJ 10:01:01 13 221.8000 XLON 07002070000070084-E0ONIO05YNM9 10:01:01 90 221.8000 XLON 07002070000070084-E0ONIO05YNMB 10:01:01 152 221.8000 XLON 07002070000070084-E0ONIO05YNMD 10:01:19 1,082 221.6000 XLON 05002050000054492-E0ONIO05YNpg 10:02:41 750 221.6000 XLON 05002050000070730-E0ONIO05YPGL 10:02:41 552 221.6000 XLON 05002050000070730-E0ONIO05YPGN 10:04:57 377 221.6000 XLON 05002050000071505-E0ONIO05YSAm 10:07:09 44 221.6000 XLON 05002050000071505-E0ONIO05YUuy 10:07:09 1,162 221.6000 XLON 05002050000071505-E0ONIO05YUv0 10:07:41 1,192 221.6000 XLON 05002050000072955-E0ONIO05YVbV 10:12:30 1,176 221.2000 XLON 07002070000073883-E0ONIO05YZpV 10:14:04 1,087 221.2000 XLON 07002070000075328-E0ONIO05YbVP 10:14:04 331 221.2000 XLON 07002070000075328-E0ONIO05YbW9 10:18:41 1,246 221.2000 XLON 07002070000077851-E0ONIO05YhGZ 10:19:21 965 221.2000 XLON 07002070000078088-E0ONIO05YhfM 10:19:21 156 221.2000 XLON 07002070000078088-E0ONIO05YhfO 10:21:01 594 221.2000 XLON 05002050000078731-E0ONIO05YjD7 10:21:01 335 221.2000 XLON 05002050000078731-E0ONIO05YjD9 10:22:41 7 221.2000 XLON 05002050000079281-E0ONIO05YkLz 10:22:41 146 221.2000 XLON 05002050000079281-E0ONIO05YkM1 10:22:41 638 221.2000 XLON 05002050000079281-E0ONIO05YkM3 10:22:41 175 221.2000 XLON 05002050000079281-E0ONIO05YkM5 10:27:01 619 221.2000 XLON 07002070000081096-E0ONIO05YoEV 10:27:01 332 221.2000 XLON 07002070000081096-E0ONIO05YoEX 10:27:04 195 220.8000 XLON 07002070000075994-E0ONIO05YoLU 10:37:14 178 220.8000 XLON 05002050000082603-E0ONIO05YyOD 10:37:14 669 220.8000 XLON 07002070000075994-E0ONIO05YyO9 10:38:01 20 220.8000 XLON 05002050000082603-E0ONIO05YywD 10:48:45 982 221.2000 XLON 05002050000088845-E0ONIO05Z76j 10:48:45 1,011 221.2000 XLON 05002050000088845-E0ONIO05Z76l 10:48:45 53 221.2000 XLON 05002050000088845-E0ONIO05Z76n 10:48:45 568 221.2000 XLON 05002050000088845-E0ONIO05Z76p 10:48:45 711 221.2000 XLON 05002050000088845-E0ONIO05Z76r 10:48:45 850 221.2000 XLON 05002050000088845-E0ONIO05Z76t 10:48:45 334 221.2000 XLON 05002050000088845-E0ONIO05Z76v 10:48:45 1,887 221.2000 XLON 05002050000088845-E0ONIO05Z76x 10:49:44 1,576 221.0000 XLON 05002050000085424-E0ONIO05Z7ud 10:49:44 574 221.0000 XLON 07002070000088423-E0ONIO05Z7uh 10:52:10 704 221.0000 XLON 07002070000089550-E0ONIO05ZAVd 10:52:41 150 221.0000 XLON 05002050000090290-E0ONIO05ZAzc 10:52:41 583 221.0000 XLON 05002050000090290-E0ONIO05ZAze 10:54:21 77 221.0000 XLON 07002070000091205-E0ONIO05ZCBc 10:54:21 832 221.0000 XLON 07002070000091205-E0ONIO05ZCBe 10:54:21 37 221.0000 XLON 07002070000091205-E0ONIO05ZCBg 10:56:01 708 221.0000 XLON 07002070000091722-E0ONIO05ZDMc 10:56:01 8 221.0000 XLON 07002070000091722-E0ONIO05ZDMe 11:01:01 261 221.2000 XLON 07002070000093974-E0ONIO05ZING 11:01:01 908 221.2000 XLON 07002070000093974-E0ONIO05ZINI 11:03:41 875 221.0000 XLON 05002050000095107-E0ONIO05ZLoZ 11:06:01 162 221.0000 XLON 05002050000095961-E0ONIO05ZNIv 11:06:02 715 221.0000 XLON 05002050000095961-E0ONIO05ZNJN 11:07:43 748 221.0000 XLON 07002070000097034-E0ONIO05ZOXB 11:09:21 619 221.4000 XLON 07002070000097893-E0ONIO05ZQKs 11:09:21 36 221.4000 XLON 07002070000097893-E0ONIO05ZQKu 11:09:21 224 221.4000 XLON 07002070000097893-E0ONIO05ZQKw 11:11:01 586 221.4000 XLON 07002070000098713-E0ONIO05ZRh8 11:11:01 270 221.4000 XLON 07002070000098713-E0ONIO05ZRhA 11:11:01 40 221.4000 XLON 07002070000098713-E0ONIO05ZRhC 11:13:09 852 221.4000 XLON 07002070000099460-E0ONIO05ZTr0 11:14:27 761 221.2000 XLON 07002070000099446-E0ONIO05ZVwJ 11:21:01 1,255 221.4000 XLON 07002070000103964-E0ONIO05ZhA2 11:25:15 30 221.2000 XLON 07002070000101598-E0ONIO05Zk47 11:26:37 767 221.2000 XLON 07002070000101598-E0ONIO05ZlJq 11:30:10 1,329 221.2000 XLON 05002050000106186-E0ONIO05ZoA9 11:30:26 91 221.0000 XLON 07002070000097034-E0ONIO05ZoQq 11:30:26 399 221.0000 XLON 07002070000097034-E0ONIO05ZoQs 11:47:09 569 221.2000 XLON 05002050000114214-E0ONIO05Zyxs 11:47:09 34 221.2000 XLON 05002050000114214-E0ONIO05Zyxu 11:47:09 99 221.2000 XLON 05002050000114214-E0ONIO05Zyxw 11:47:09 550 221.2000 XLON 05002050000114214-E0ONIO05Zyxy 11:47:09 442 221.2000 XLON 05002050000114214-E0ONIO05Zyy0 11:47:10 2,418 221.2000 XLON 07002070000114411-E0ONIO05Zyyt 11:48:50 153 221.2000 XLON 07002070000114929-E0ONIO05a03t 11:48:50 73 221.2000 XLON 07002070000114929-E0ONIO05a03v 11:49:50 783 221.2000 XLON 07002070000115250-E0ONIO05a0ZV 11:49:53 15 221.2000 XLON 07002070000115250-E0ONIO05a0gF 11:52:01 232 221.4000 XLON 07002070000116156-E0ONIO05a2Py 11:52:01 177 221.4000 XLON 07002070000116156-E0ONIO05a2Q0 11:52:01 1,001 221.4000 XLON 07002070000116156-E0ONIO05a2Q2 11:52:17 248 221.2000 XLON 07002070000115250-E0ONIO05a2q2 11:52:17 163 221.2000 XLON 07002070000115250-E0ONIO05a2q4 11:52:17 916 221.2000 XLON 07002070000115590-E0ONIO05a2q8 11:52:41 480 221.2000 XLON 05002050000116103-E0ONIO05a3AV 11:52:41 531 221.2000 XLON 05002050000116103-E0ONIO05a3AX 11:52:41 20 221.2000 XLON 05002050000116103-E0ONIO05a3AZ 11:54:21 595 221.2000 XLON 05002050000116707-E0ONIO05a4KL 11:54:21 300 221.2000 XLON 05002050000116707-E0ONIO05a4KN 11:55:18 48 221.0000 XLON 07002070000107815-E0ONIO05a58x 11:55:18 592 221.0000 XLON 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