REG - Serco Group PLC - Transaction in Own Shares
09/09/2025 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:20250909:nRSI4736Ya&default-theme=true RNS Number : 4736Y Serco Group PLC 09 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 279,462 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 8 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 5,463,653 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 5,463,653 Ordinary Shares in treasury and has 1,018,391,590 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,018,391,590 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: 8 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 279,462 223.7077 222.8000 224.4000 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 08:39:08 1,340 222.8000 XLON 07002070000021538-E0OQCDvncCoS 08:39:09 1,003 222.8000 XLON 07002070000021545-E0OQCDvncCp7 08:39:15 1,186 222.8000 XLON 07002070000021550-E0OQCDvncCsq 08:39:38 252 222.8000 XLON 07002070000021732-E0OQCDvncDIF 08:39:47 660 222.8000 XLON 07002070000021732-E0OQCDvncDO1 08:46:39 1,380 223.0000 XLON 07002070000024405-E0OQCDvncKCU 08:48:07 1,020 223.2000 XLON 07002070000026875-E0OQCDvncLTj 08:48:08 1,391 223.4000 XLON 07002070000027016-E0OQCDvncLUi 08:48:09 4 223.4000 XLON 07002070000027025-E0OQCDvncLVI 08:48:11 927 223.4000 XLON 05002050000026989-E0OQCDvncLYS 08:50:02 479 223.6000 XLON 07002070000028089-E0OQCDvncNM3 08:50:17 648 223.6000 XLON 07002070000028089-E0OQCDvncNV5 08:52:46 927 223.4000 XLON 05002050000027025-E0OQCDvncQ9z 08:52:46 1,377 223.6000 XLON 05002050000028633-E0OQCDvncQ93 08:53:46 1,135 223.4000 XLON 07002070000031371-E0OQCDvncR5z 08:54:26 941 223.4000 XLON 05002050000031731-E0OQCDvncRjX 08:54:26 5 223.4000 XLON 05002050000031731-E0OQCDvncRja 08:55:25 666 223.4000 XLON 05002050000032282-E0OQCDvncSiU 08:59:56 279 223.2000 XLON 07002070000033157-E0OQCDvncWpw 08:59:56 762 223.2000 XLON 07002070000033157-E0OQCDvncWps 09:00:17 765 223.2000 XLON 05002050000037063-E0OQCDvncXgz 09:00:57 297 223.2000 XLON 05002050000037975-E0OQCDvncYfp 09:00:57 851 223.2000 XLON 05002050000037975-E0OQCDvncYfr 09:00:57 197 223.2000 XLON 05002050000037975-E0OQCDvncYfm 09:02:12 1,391 223.0000 XLON 05002050000026094-E0OQCDvncaPq 09:09:58 1,270 223.0000 XLON 05002050000039723-E0OQCDvnchT5 09:10:58 1 223.0000 XLON 05002050000046579-E0OQCDvnciLX 09:13:26 135 223.0000 XLON 05002050000046579-E0OQCDvnckTf 09:13:26 1,733 223.0000 XLON 05002050000046579-E0OQCDvnckTh 09:14:26 1,121 223.0000 XLON 05002050000048541-E0OQCDvnclRM 09:15:06 418 223.0000 XLON 05002050000048861-E0OQCDvncm12 09:15:06 520 223.0000 XLON 05002050000048861-E0OQCDvncm14 09:15:06 1,355 223.0000 XLON 05002050000048861-E0OQCDvncm16 09:15:06 155 223.0000 XLON 05002050000048861-E0OQCDvncm18 09:16:46 121 223.0000 XLON 07002070000049884-E0OQCDvncnb8 09:16:46 649 223.0000 XLON 07002070000049884-E0OQCDvncnbA 09:16:46 897 223.0000 XLON 07002070000049884-E0OQCDvncnbC 09:19:39 725 223.0000 XLON 07002070000050257-E0OQCDvncq5i 09:19:39 61 223.0000 XLON 07002070000050257-E0OQCDvncq5p 09:19:39 366 223.0000 XLON 07002070000050257-E0OQCDvncq5R 09:21:10 1,049 222.8000 XLON 05002050000051964-E0OQCDvncrUy 09:22:37 541 222.8000 XLON 07002070000052950-E0OQCDvncsbn 09:22:37 677 222.8000 XLON 07002070000052950-E0OQCDvncsbp 09:24:17 390 222.8000 XLON 05002050000053601-E0OQCDvnctzG 09:24:17 540 222.8000 XLON 05002050000053601-E0OQCDvnctzI 09:24:17 65 222.8000 XLON 05002050000053601-E0OQCDvnctzK 09:25:57 99 222.8000 XLON 05002050000054324-E0OQCDvncvvt 09:25:57 528 222.8000 XLON 05002050000054324-E0OQCDvncvvv 09:30:17 72 223.0000 XLON 05002050000056708-E0OQCDvnczgg 09:30:17 800 223.0000 XLON 05002050000056708-E0OQCDvnczgi 09:30:17 409 223.0000 XLON 05002050000056708-E0OQCDvnczgk 09:35:02 425 223.0000 XLON 05002050000057153-E0OQCDvnd393 09:35:02 1,144 223.0000 XLON 05002050000057153-E0OQCDvnd391 09:40:06 427 223.4000 XLON 07002070000062724-E0OQCDvnd6uZ 09:40:06 910 223.4000 XLON 07002070000062724-E0OQCDvnd6ub 09:40:58 890 223.4000 XLON 07002070000063815-E0OQCDvnd7mL 09:40:58 632 223.4000 XLON 07002070000063815-E0OQCDvnd7mP 09:45:17 39 223.6000 XLON 07002070000066052-E0OQCDvndAqv 09:45:17 97 223.6000 XLON 07002070000066052-E0OQCDvndAqx 09:45:17 720 223.6000 XLON 07002070000066052-E0OQCDvndAqz 09:45:57 215 223.8000 XLON 07002070000066316-E0OQCDvndBYu 09:45:57 1,400 223.8000 XLON 07002070000066316-E0OQCDvndBYw 09:45:57 409 223.8000 XLON 07002070000066316-E0OQCDvndBYy 09:48:37 981 223.8000 XLON 07002070000067512-E0OQCDvndDJN 09:48:37 350 223.8000 XLON 07002070000067512-E0OQCDvndDJP 09:50:17 250 223.8000 XLON 07002070000068604-E0OQCDvndEPV 09:50:17 162 223.8000 XLON 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07002070000282778-E0OQCDvnj6dn 15:54:31 750 223.8000 XLON 05002050000284235-E0OQCDvnj7JD 15:54:31 999 223.8000 XLON 05002050000284235-E0OQCDvnj7JF 15:54:31 27 223.8000 XLON 05002050000284235-E0OQCDvnj7JH 15:54:31 462 223.8000 XLON 05002050000284235-E0OQCDvnj7JJ 15:58:38 255 223.8000 XLON 05002050000287457-E0OQCDvnjCq8 15:58:38 550 223.8000 XLON 05002050000287457-E0OQCDvnjCqA 15:58:38 999 223.8000 XLON 05002050000287457-E0OQCDvnjCqC 15:58:38 554 223.8000 XLON 05002050000287457-E0OQCDvnjCqE 16:00:10 457 223.6000 XLON 07002070000287774-E0OQCDvnjFSB 16:00:10 1,100 223.6000 XLON 07002070000287774-E0OQCDvnjFS8 16:01:01 1,591 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 08:39:08 1,340 222.8000 XLON 07002070000021538-E0OQCDvncCoS 08:39:09 1,003 222.8000 XLON 07002070000021545-E0OQCDvncCp7 08:39:15 1,186 222.8000 XLON 07002070000021550-E0OQCDvncCsq 08:39:38 252 222.8000 XLON 07002070000021732-E0OQCDvncDIF 08:39:47 660 222.8000 XLON 07002070000021732-E0OQCDvncDO1 08:46:39 1,380 223.0000 XLON 07002070000024405-E0OQCDvncKCU 08:48:07 1,020 223.2000 XLON 07002070000026875-E0OQCDvncLTj 08:48:08 1,391 223.4000 XLON 07002070000027016-E0OQCDvncLUi 08:48:09 4 223.4000 XLON 07002070000027025-E0OQCDvncLVI 08:48:11 927 223.4000 XLON 05002050000026989-E0OQCDvncLYS 08:50:02 479 223.6000 XLON 07002070000028089-E0OQCDvncNM3 08:50:17 648 223.6000 XLON 07002070000028089-E0OQCDvncNV5 08:52:46 927 223.4000 XLON 05002050000027025-E0OQCDvncQ9z 08:52:46 1,377 223.6000 XLON 05002050000028633-E0OQCDvncQ93 08:53:46 1,135 223.4000 XLON 07002070000031371-E0OQCDvncR5z 08:54:26 941 223.4000 XLON 05002050000031731-E0OQCDvncRjX 08:54:26 5 223.4000 XLON 05002050000031731-E0OQCDvncRja 08:55:25 666 223.4000 XLON 05002050000032282-E0OQCDvncSiU 08:59:56 279 223.2000 XLON 07002070000033157-E0OQCDvncWpw 08:59:56 762 223.2000 XLON 07002070000033157-E0OQCDvncWps 09:00:17 765 223.2000 XLON 05002050000037063-E0OQCDvncXgz 09:00:57 297 223.2000 XLON 05002050000037975-E0OQCDvncYfp 09:00:57 851 223.2000 XLON 05002050000037975-E0OQCDvncYfr 09:00:57 197 223.2000 XLON 05002050000037975-E0OQCDvncYfm 09:02:12 1,391 223.0000 XLON 05002050000026094-E0OQCDvncaPq 09:09:58 1,270 223.0000 XLON 05002050000039723-E0OQCDvnchT5 09:10:58 1 223.0000 XLON 05002050000046579-E0OQCDvnciLX 09:13:26 135 223.0000 XLON 05002050000046579-E0OQCDvnckTf 09:13:26 1,733 223.0000 XLON 05002050000046579-E0OQCDvnckTh 09:14:26 1,121 223.0000 XLON 05002050000048541-E0OQCDvnclRM 09:15:06 418 223.0000 XLON 05002050000048861-E0OQCDvncm12 09:15:06 520 223.0000 XLON 05002050000048861-E0OQCDvncm14 09:15:06 1,355 223.0000 XLON 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05002050000056708-E0OQCDvnczgi 09:30:17 409 223.0000 XLON 05002050000056708-E0OQCDvnczgk 09:35:02 425 223.0000 XLON 05002050000057153-E0OQCDvnd393 09:35:02 1,144 223.0000 XLON 05002050000057153-E0OQCDvnd391 09:40:06 427 223.4000 XLON 07002070000062724-E0OQCDvnd6uZ 09:40:06 910 223.4000 XLON 07002070000062724-E0OQCDvnd6ub 09:40:58 890 223.4000 XLON 07002070000063815-E0OQCDvnd7mL 09:40:58 632 223.4000 XLON 07002070000063815-E0OQCDvnd7mP 09:45:17 39 223.6000 XLON 07002070000066052-E0OQCDvndAqv 09:45:17 97 223.6000 XLON 07002070000066052-E0OQCDvndAqx 09:45:17 720 223.6000 XLON 07002070000066052-E0OQCDvndAqz 09:45:57 215 223.8000 XLON 07002070000066316-E0OQCDvndBYu 09:45:57 1,400 223.8000 XLON 07002070000066316-E0OQCDvndBYw 09:45:57 409 223.8000 XLON 07002070000066316-E0OQCDvndBYy 09:48:37 981 223.8000 XLON 07002070000067512-E0OQCDvndDJN 09:48:37 350 223.8000 XLON 07002070000067512-E0OQCDvndDJP 09:50:17 250 223.8000 XLON 07002070000068604-E0OQCDvndEPV 09:50:17 162 223.8000 XLON 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