REG - Serco Group PLC - Transaction in Own Shares
Yesterday 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:20250916:nRSP3981Za&default-theme=true RNS Number : 3981Z Serco Group PLC 16 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 274,896 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 15 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 6,838,002 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 6,838,002 Ordinary Shares in treasury and has 1,017,017,241 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,017,017,241 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: 15 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 274,896 223.9622 223.4000 224.6000 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 08:11:54 2,874 223.4000 XLON 05002050000005569-E0OVGwJIGVGB 08:25:13 1,000 223.6000 XLON 05002050000012505-E0OVGwJIGkz8 08:25:13 1,629 223.6000 XLON 05002050000012505-E0OVGwJIGkzA 08:25:15 2,224 223.6000 XLON 07002070000012494-E0OVGwJIGl2U 08:26:02 2,222 224.0000 XLON 07002070000012847-E0OVGwJIGlox 08:26:03 1,700 224.0000 XLON 05002050000012867-E0OVGwJIGlqG 08:26:03 750 224.0000 XLON 05002050000012867-E0OVGwJIGlqI 08:26:41 2,224 224.0000 XLON 05002050000013175-E0OVGwJIGmFV 08:28:09 1,020 224.0000 XLON 05002050000013645-E0OVGwJIGncu 08:28:21 990 224.0000 XLON 07002070000014116-E0OVGwJIGnnC 08:28:21 574 224.0000 XLON 07002070000014116-E0OVGwJIGnnE 08:30:01 2,074 224.0000 XLON 05002050000014957-E0OVGwJIGps4 08:40:09 1,151 224.2000 XLON 05002050000016977-E0OVGwJIH18X 08:40:24 3,136 224.2000 XLON 05002050000021319-E0OVGwJIH1b1 08:40:45 1,465 224.0000 XLON 05002050000015823-E0OVGwJIH1wq 08:40:45 476 224.0000 XLON 05002050000015823-E0OVGwJIH1wo 08:41:29 197 224.0000 XLON 07002070000021501-E0OVGwJIH2qX 08:41:29 1,039 224.0000 XLON 07002070000021501-E0OVGwJIH2qT 08:42:41 400 224.0000 XLON 05002050000022387-E0OVGwJIH3mP 08:42:41 439 224.0000 XLON 05002050000022387-E0OVGwJIH3mR 08:42:41 315 224.0000 XLON 05002050000022387-E0OVGwJIH3mT 08:49:24 26 223.8000 XLON 05002050000023332-E0OVGwJIH9gU 08:52:22 1,810 224.2000 XLON 07002070000027638-E0OVGwJIHCxv 08:52:41 816 224.2000 XLON 05002050000027814-E0OVGwJIHDIa 08:52:41 1,353 224.2000 XLON 05002050000027814-E0OVGwJIHDIc 08:54:21 1,294 224.2000 XLON 05002050000028634-E0OVGwJIHET7 09:00:21 1,261 224.6000 XLON 07002070000031752-E0OVGwJIHKHE 09:00:21 287 224.6000 XLON 07002070000031752-E0OVGwJIHKHG 09:00:49 1,244 224.4000 XLON 05002050000030683-E0OVGwJIHL99 09:00:50 417 224.2000 XLON 05002050000029401-E0OVGwJIHLBB 09:01:40 880 224.2000 XLON 05002050000029401-E0OVGwJIHM7x 09:03:41 1,114 224.2000 XLON 07002070000035428-E0OVGwJIHP79 09:03:58 1,373 224.0000 XLON 07002070000034520-E0OVGwJIHPZ4 09:04:21 639 224.0000 XLON 05002050000036231-E0OVGwJIHQCz 09:15:15 1,324 224.2000 XLON 07002070000041903-E0OVGwJIHb8T 09:16:01 1,854 224.2000 XLON 07002070000043906-E0OVGwJIHbhu 09:16:02 1,266 224.0000 XLON 05002050000041524-E0OVGwJIHbjG 09:19:21 908 224.2000 XLON 07002070000045620-E0OVGwJIHfxM 09:22:34 1,040 224.2000 XLON 07002070000047941-E0OVGwJIHiqg 09:24:21 577 224.2000 XLON 07002070000049336-E0OVGwJIHkNx 09:24:21 753 224.2000 XLON 07002070000049336-E0OVGwJIHkNI 09:26:01 830 224.2000 XLON 07002070000050159-E0OVGwJIHldX 09:29:21 990 224.2000 XLON 07002070000051906-E0OVGwJIHoeC 09:29:21 156 224.2000 XLON 07002070000051906-E0OVGwJIHoeE 09:32:01 1,046 224.2000 XLON 07002070000053477-E0OVGwJIHrFt 09:32:41 757 224.0000 XLON 05002050000045003-E0OVGwJIHryb 09:32:41 362 224.2000 XLON 05002050000053910-E0OVGwJIHryG 09:32:41 567 224.2000 XLON 05002050000053910-E0OVGwJIHryI 09:32:41 41 224.2000 XLON 05002050000053910-E0OVGwJIHryK 09:36:01 749 224.4000 XLON 05002050000055624-E0OVGwJIHuqy 09:40:02 1,032 224.4000 XLON 05002050000056540-E0OVGwJIHyf0 09:40:50 670 224.2000 XLON 07002070000055272-E0OVGwJIHzOC 09:45:10 672 224.2000 XLON 07002070000058258-E0OVGwJII3GO 09:50:31 387 224.2000 XLON 05002050000060736-E0OVGwJII7bn 09:50:31 654 224.2000 XLON 05002050000060736-E0OVGwJII7bq 09:51:01 853 224.0000 XLON 05002050000054756-E0OVGwJII88g 09:52:42 359 224.0000 XLON 07002070000064313-E0OVGwJII9kW 09:52:51 1,107 224.2000 XLON 05002050000064517-E0OVGwJII9py 09:56:00 1,217 224.2000 XLON 07002070000065152-E0OVGwJIIBVK 09:57:01 978 224.2000 XLON 07002070000066200-E0OVGwJIICQs 09:58:41 764 224.2000 XLON 05002050000066964-E0OVGwJIIDTm 10:00:34 1,177 224.0000 XLON 07002070000064313-E0OVGwJIIFFS 10:01:01 738 224.0000 XLON 05002050000068306-E0OVGwJIIFqL 10:01:01 204 224.0000 XLON 05002050000068306-E0OVGwJIIFqN 10:04:07 764 224.0000 XLON 07002070000068965-E0OVGwJIIIRC 10:07:01 608 224.2000 XLON 05002050000070986-E0OVGwJIIKRD 10:07:02 682 224.0000 XLON 07002070000069728-E0OVGwJIIKSm 10:08:41 688 224.0000 XLON 07002070000071448-E0OVGwJIILTN 10:10:21 566 224.0000 XLON 05002050000072265-E0OVGwJIIMVo 10:11:01 583 224.0000 XLON 07002070000072394-E0OVGwJIIN4B 10:13:41 716 224.0000 XLON 07002070000073493-E0OVGwJIIPQq 10:14:21 585 224.0000 XLON 05002050000073871-E0OVGwJIIPlF 10:16:01 599 224.0000 XLON 07002070000074485-E0OVGwJIIQxq 10:16:01 688 223.8000 XLON 07002070000071085-E0OVGwJIIQy4 10:22:10 561 223.8000 XLON 07002070000075111-E0OVGwJIIV5J 10:22:53 3 223.8000 XLON 05002050000077578-E0OVGwJIIVZ7 10:23:50 389 223.8000 XLON 05002050000077578-E0OVGwJIIWE0 10:25:45 587 223.8000 XLON 05002050000077578-E0OVGwJIIXPl 10:28:28 1,142 223.8000 XLON 05002050000079692-E0OVGwJIIZqo 10:29:21 1,176 223.8000 XLON 07002070000080504-E0OVGwJIIaKw 10:32:01 1,022 223.8000 XLON 05002050000081941-E0OVGwJIIcvE 10:33:41 652 223.8000 XLON 07002070000082433-E0OVGwJIIeDY 10:37:41 89 224.0000 XLON 07002070000084270-E0OVGwJIIhTe 10:37:41 274 224.0000 XLON 07002070000084270-E0OVGwJIIhTg 10:37:41 516 224.0000 XLON 07002070000084270-E0OVGwJIIhTi 10:37:41 283 224.0000 XLON 07002070000084270-E0OVGwJIIhTk 10:39:21 305 224.0000 XLON 07002070000085070-E0OVGwJIIiTE 10:39:21 680 224.0000 XLON 07002070000085070-E0OVGwJIIiTG 10:39:21 428 224.0000 XLON 07002070000085070-E0OVGwJIIiTI 10:45:21 170 224.0000 XLON 07002070000087421-E0OVGwJIIlxm 10:45:21 619 224.0000 XLON 07002070000087421-E0OVGwJIIlxo 10:45:21 82 224.0000 XLON 07002070000087421-E0OVGwJIIlxq 10:46:01 433 224.0000 XLON 07002070000087688-E0OVGwJIImKA 10:46:01 959 224.0000 XLON 07002070000087688-E0OVGwJIImKC 10:48:28 1,061 223.6000 XLON 05002050000079216-E0OVGwJIIoMt 10:51:19 14 223.6000 XLON 07002070000088910-E0OVGwJIIqAJ 10:51:19 674 223.6000 XLON 07002070000088910-E0OVGwJIIqAM 10:55:21 1,041 223.6000 XLON 07002070000091011-E0OVGwJIIsTr 10:57:01 718 223.6000 XLON 05002050000091800-E0OVGwJIItNM 11:02:02 1,337 223.8000 XLON 07002070000093964-E0OVGwJIIwob 11:05:21 941 223.8000 XLON 05002050000095631-E0OVGwJIIyn8 11:06:29 963 224.0000 XLON 05002050000096026-E0OVGwJIIzAg 11:48:38 519 224.2000 XLON 05002050000113478-E0OVGwJIJNk8 11:48:38 2,211 224.2000 XLON 07002070000113318-E0OVGwJIJNk6 11:48:38 104 224.2000 XLON 05002050000113478-E0OVGwJIJNkC 11:48:39 4,556 224.2000 XLON 07002070000113361-E0OVGwJIJNkj 11:48:40 288 224.2000 XLON 07002070000113371-E0OVGwJIJNlM 11:48:40 2,840 224.2000 XLON 07002070000113371-E0OVGwJIJNlJ 11:48:40 1,428 224.2000 XLON 07002070000113371-E0OVGwJIJNlC 11:51:01 1,914 224.2000 XLON 07002070000114126-E0OVGwJIJP0x 11:52:41 199 224.2000 XLON 07002070000114807-E0OVGwJIJQ2p 11:53:43 1,148 224.0000 XLON 05002050000098184-E0OVGwJIJQVM 11:53:43 1,417 224.2000 XLON 07002070000114807-E0OVGwJIJQUf 12:11:32 567 224.0000 XLON 05002050000101719-E0OVGwJIJai6 12:11:32 578 224.0000 XLON 07002070000101035-E0OVGwJIJai4 12:11:32 593 224.0000 XLON 05002050000120201-E0OVGwJIJaiC 12:11:32 142 224.0000 XLON 07002070000121483-E0OVGwJIJaiE 12:11:32 654 224.0000 XLON 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05002050000270211-E0OVGwJINwfG 16:04:59 299 223.8000 XLON 05002050000270211-E0OVGwJINwf9 16:04:59 769 223.8000 XLON 05002050000270211-E0OVGwJINwf2 16:06:02 1,482 223.8000 XLON 07002070000270999-E0OVGwJINyCb 16:07:42 476 223.8000 XLON 07002070000272166-E0OVGwJIO10S 16:07:42 434 223.8000 XLON 07002070000272166-E0OVGwJIO10U 16:07:42 1,244 223.8000 XLON 07002070000272166-E0OVGwJIO10H 16:09:22 1,531 223.8000 XLON 07002070000273270-E0OVGwJIO3PW 16:11:09 1 223.8000 XLON 05002050000274585-E0OVGwJIO5q0 16:11:12 1,911 223.8000 XLON 05002050000274585-E0OVGwJIO5u5 16:12:42 1,918 223.8000 XLON 05002050000275789-E0OVGwJIO9JY 16:13:24 1,602 223.6000 XLON 07002070000269656-E0OVGwJIOAZJ 16:14:22 749 223.4000 XLON 07002070000277037-E0OVGwJIOCXs 16:14:23 3 223.4000 XLON 07002070000277037-E0OVGwJIOCcO 16:15:53 521 223.4000 XLON 07002070000277037-E0OVGwJIOFFG 16:16:02 488 223.4000 XLON 07002070000278519-E0OVGwJIOFWq 16:16:02 1,254 223.4000 XLON 07002070000278519-E0OVGwJIOFWf 16:18:36 1,318 223.4000 XLON 07002070000278899-E0OVGwJIOJvq 16:18:36 215 223.4000 XLON 07002070000278519-E0OVGwJIOJv6 16:19:33 1,892 223.4000 XLON 07002070000279309-E0OVGwJIOLhV 16:21:47 1,075 223.4000 XLON 07002070000279698-E0OVGwJIOPY4 16:21:47 1,002 223.4000 XLON 07002070000279698-E0OVGwJIOPY2 16:22:42 801 223.4000 XLON 05002050000280026-E0OVGwJIOQvt 16:22:42 1,194 223.4000 XLON 05002050000280026-E0OVGwJIOQvk 16:24:22 727 223.4000 XLON 05002050000280368-E0OVGwJIOTSE 16:24:22 399 223.4000 XLON 05002050000280368-E0OVGwJIOTRf 16:24:22 273 223.4000 XLON 05002050000280368-E0OVGwJIOTS0 16:24:22 739 223.4000 XLON 05002050000280368-E0OVGwJIOTQp 16:24:22 110 223.4000 XLON 05002050000280368-E0OVGwJIOTQl 16:24:22 159 223.4000 XLON 05002050000280368-E0OVGwJIOTQj 16:24:22 238 223.4000 XLON 05002050000280368-E0OVGwJIOTQc 16:24:22 426 223.4000 XLON 05002050000280368-E0OVGwJIOTQe 16:26:02 1,863 223.4000 XLON 05002050000280798-E0OVGwJIOW9Q 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 08:11:54 2,874 223.4000 XLON 05002050000005569-E0OVGwJIGVGB 08:25:13 1,000 223.6000 XLON 05002050000012505-E0OVGwJIGkz8 08:25:13 1,629 223.6000 XLON 05002050000012505-E0OVGwJIGkzA 08:25:15 2,224 223.6000 XLON 07002070000012494-E0OVGwJIGl2U 08:26:02 2,222 224.0000 XLON 07002070000012847-E0OVGwJIGlox 08:26:03 1,700 224.0000 XLON 05002050000012867-E0OVGwJIGlqG 08:26:03 750 224.0000 XLON 05002050000012867-E0OVGwJIGlqI 08:26:41 2,224 224.0000 XLON 05002050000013175-E0OVGwJIGmFV 08:28:09 1,020 224.0000 XLON 05002050000013645-E0OVGwJIGncu 08:28:21 990 224.0000 XLON 07002070000014116-E0OVGwJIGnnC 08:28:21 574 224.0000 XLON 07002070000014116-E0OVGwJIGnnE 08:30:01 2,074 224.0000 XLON 05002050000014957-E0OVGwJIGps4 08:40:09 1,151 224.2000 XLON 05002050000016977-E0OVGwJIH18X 08:40:24 3,136 224.2000 XLON 05002050000021319-E0OVGwJIH1b1 08:40:45 1,465 224.0000 XLON 05002050000015823-E0OVGwJIH1wq 08:40:45 476 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