REG - Serco Group PLC - Transaction in Own Shares
08/09/2025 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:20250908:nRSH2898Ya&default-theme=true RNS Number : 2898Y Serco Group PLC 08 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 272,638 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 5 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 5,184,191 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 5,184,191 Ordinary Shares in treasury and has 1,018,671,052 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,018,671,052 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: 5 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 272,638 221.9843 220.6000 222.8000 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 08:03:17 1,132 222.4000 XLON 05002050000003719-E0OO1LU12F0r 08:08:44 681 222.0000 XLON 05002050000004689-E0OO1LU12Per 08:08:44 724 222.0000 XLON 07002070000004731-E0OO1LU12Pep 08:08:44 301 222.0000 XLON 07002070000004731-E0OO1LU12Pen 08:09:23 529 222.2000 XLON 07002070000004804-E0OO1LU12QrS 08:09:23 1,249 222.2000 XLON 07002070000004804-E0OO1LU12QrW 08:11:00 1,700 222.2000 XLON 07002070000004972-E0OO1LU12Tjl 08:11:00 190 222.2000 XLON 07002070000004972-E0OO1LU12Tjn 08:12:33 242 221.8000 XLON 07002070000004305-E0OO1LU12VnI 08:16:08 1,615 221.8000 XLON 07002070000004305-E0OO1LU12aht 08:17:00 399 221.8000 XLON 07002070000007657-E0OO1LU12bxi 08:17:00 197 221.8000 XLON 07002070000007657-E0OO1LU12bxk 08:17:41 295 221.8000 XLON 07002070000008428-E0OO1LU12d6T 08:17:41 430 221.8000 XLON 07002070000008428-E0OO1LU12d6V 08:17:44 1,177 221.8000 XLON 05002050000008424-E0OO1LU12dAO 08:19:21 1,434 222.0000 XLON 07002070000010035-E0OO1LU12fYB 08:19:21 540 222.0000 XLON 07002070000010035-E0OO1LU12fYD 08:21:00 2 222.0000 XLON 07002070000011221-E0OO1LU12hLA 08:26:33 622 222.2000 XLON 05002050000014012-E0OO1LU12oJE 08:26:33 4 222.2000 XLON 05002050000014012-E0OO1LU12oJC 08:27:09 6 222.4000 XLON 05002050000014300-E0OO1LU12ooV 08:27:09 626 222.4000 XLON 05002050000014300-E0OO1LU12ooX 08:28:09 6 222.4000 XLON 05002050000014768-E0OO1LU12qIC 08:28:10 1,031 222.4000 XLON 05002050000014774-E0OO1LU12qJK 08:29:10 1,589 222.4000 XLON 05002050000015266-E0OO1LU12r6o 08:29:50 6 222.4000 XLON 07002070000015630-E0OO1LU12rSL 08:29:50 651 222.4000 XLON 07002070000015630-E0OO1LU12rSN 08:30:50 1,417 222.4000 XLON 07002070000016370-E0OO1LU12sS6 08:31:01 6 222.4000 XLON 07002070000016461-E0OO1LU12sg9 08:31:39 614 222.2000 XLON 07002070000014074-E0OO1LU12tft 08:33:02 933 222.2000 XLON 07002070000016753-E0OO1LU12v7f 08:49:39 9 222.4000 XLON 05002050000025596-E0OO1LU13B9n 08:49:39 39 222.4000 XLON 05002050000025596-E0OO1LU13B9p 08:49:39 5 222.4000 XLON 05002050000025596-E0OO1LU13B9r 08:49:39 651 222.4000 XLON 05002050000025596-E0OO1LU13B9t 08:49:40 27 222.2000 XLON 07002070000017799-E0OO1LU13BAn 08:49:40 697 222.2000 XLON 07002070000017799-E0OO1LU13BAp 08:49:40 554 222.2000 XLON 05002050000020327-E0OO1LU13BAv 08:49:40 1,615 222.4000 XLON 07002070000025592-E0OO1LU13BAF 08:49:41 24 222.2000 XLON 05002050000025607-E0OO1LU13BEn 08:49:42 967 222.2000 XLON 05002050000025607-E0OO1LU13BFp 08:49:42 1,001 222.2000 XLON 05002050000025607-E0OO1LU13BFr 08:52:05 1,395 222.2000 XLON 05002050000025614-E0OO1LU13DWD 08:52:05 71 222.2000 XLON 05002050000025614-E0OO1LU13DWF 08:52:06 2,222 222.2000 XLON 05002050000026912-E0OO1LU13DWt 08:52:15 377 222.0000 XLON 07002070000026988-E0OO1LU13DjB 08:52:15 614 222.0000 XLON 07002070000026988-E0OO1LU13DjD 08:53:46 655 222.0000 XLON 07002070000027679-E0OO1LU13FEO 08:53:46 408 222.0000 XLON 07002070000027679-E0OO1LU13FEQ 08:53:46 115 222.0000 XLON 07002070000027679-E0OO1LU13FES 08:53:46 609 222.0000 XLON 07002070000027679-E0OO1LU13FEU 08:57:41 557 222.4000 XLON 05002050000029343-E0OO1LU13Jcw 08:57:41 1,019 222.4000 XLON 05002050000029343-E0OO1LU13Jd1 08:57:42 979 222.2000 XLON 07002070000028529-E0OO1LU13Jf5 09:01:26 303 222.2000 XLON 07002070000028529-E0OO1LU13Oqz 09:01:26 1,048 222.2000 XLON 07002070000030077-E0OO1LU13Or5 09:04:20 1,361 222.2000 XLON 07002070000035058-E0OO1LU13SMW 09:04:21 50 222.2000 XLON 05002050000035479-E0OO1LU13SQ8 09:04:21 1,100 222.2000 XLON 05002050000035479-E0OO1LU13SPX 09:05:20 93 222.2000 XLON 05002050000035479-E0OO1LU13TaI 09:06:01 960 222.2000 XLON 05002050000036794-E0OO1LU13UM8 09:06:01 597 222.2000 XLON 05002050000036794-E0OO1LU13UMD 09:07:41 196 222.2000 XLON 07002070000037764-E0OO1LU13WMk 09:07:41 30 222.2000 XLON 07002070000037764-E0OO1LU13WMm 09:07:41 3 222.2000 XLON 07002070000037764-E0OO1LU13WMo 09:07:43 148 222.0000 XLON 05002050000034401-E0OO1LU13WPd 09:07:43 556 222.2000 XLON 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