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Serco Group PLC
Transaction in Own Shares • Apr 26, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4359X
Serco Group PLC
26 April 2023
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 87,915 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 25 April 2023.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 40,507,302 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 96,014,006 Ordinary Shares in treasury and has 1,121,994,782 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,121,994,782 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 FCA'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: | 25 April 2023 |
| 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 | 57,701 | 153.0000 | 153.0000 | 153.0000 |
| BATS Europe | 30,214 | 153.0000 | 153.0000 | 153.0000 |
Individual Transactions:
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 25-Apr-2023 08:33:03 | 277 | 153.0000 | XLON | 07002070000016419-E0EHUQQPPw6J20230425 |
| 25-Apr-2023 08:33:03 | 2248 | 153.0000 | XLON | 07002070000015968-E0EHUQQPPw6H20230425 |
| 25-Apr-2023 08:33:03 | 2183 | 153.0000 | XLON | 07002070000018566-E0EHUQQPPw6Q20230425 |
| 25-Apr-2023 08:33:03 | 244 | 153.0000 | XLON | 07002070000018566-E0EHUQQPPw6N20230425 |
| 25-Apr-2023 08:33:03 | 2629 | 153.0000 | BATE | 24022240200018335-300009XN20230425 |
| 25-Apr-2023 08:33:03 | 290 | 153.0000 | XLON | 07002070000016899-E0EHUQQPPw6L20230425 |
| 25-Apr-2023 08:33:03 | 1272 | 153.0000 | BATE | 40022400200018309-300009XM20230425 |
| 25-Apr-2023 08:33:03 | 1352 | 153.0000 | XLON | 05002050000014326-E0EHUQQPPw6F20230425 |
| 25-Apr-2023 08:33:03 | 750 | 153.0000 | BATE | 40022400200018309-300009XL20230425 |
| 25-Apr-2023 08:33:03 | 2118 | 153.0000 | XLON | 05002050000013946-E0EHUQQPPw6D20230425 |
| 25-Apr-2023 08:33:03 | 5108 | 153.0000 | BATE | 40022400200009825-300009XK20230425 |
| 25-Apr-2023 10:29:26 | 6046 | 153.0000 | XLON | 05002050000058055-E0EHUQQPS0Pj20230425 |
| 25-Apr-2023 10:29:26 | 1101 | 153.0000 | BATE | 40022400200066404-30000GMZ20230425 |
| 25-Apr-2023 10:29:26 | 922 | 153.0000 | BATE | 24022240200065875-30000GN020230425 |
| 25-Apr-2023 10:29:26 | 2426 | 153.0000 | BATE | 40022400200021064-30000GMX20230425 |
| 25-Apr-2023 10:29:26 | 7440 | 153.0000 | BATE | 40022400200064661-30000GMY20230425 |
| 25-Apr-2023 10:29:26 | 2605 | 153.0000 | XLON | 07002070000057431-E0EHUQQPS0Pd20230425 |
| 25-Apr-2023 10:29:26 | 1585 | 153.0000 | XLON | 07002070000051482-E0EHUQQPS0PX20230425 |
| 25-Apr-2023 10:29:26 | 10571 | 153.0000 | XLON | 05002050000051411-E0EHUQQPS0PV20230425 |
| 25-Apr-2023 10:29:26 | 92 | 153.0000 | XLON | 05002050000052119-E0EHUQQPS0PZ20230425 |
| 25-Apr-2023 10:29:26 | 1839 | 153.0000 | XLON | 07002070000058110-E0EHUQQPS0R620230425 |
| 25-Apr-2023 10:29:26 | 2700 | 153.0000 | XLON | 07002070000058110-E0EHUQQPS0R420230425 |
| 25-Apr-2023 10:29:26 | 5104 | 153.0000 | XLON | 07002070000058110-E0EHUQQPS0R820230425 |
| 25-Apr-2023 10:29:26 | 1978 | 153.0000 | XLON | 05002050000053250-E0EHUQQPS0Pb20230425 |
| 25-Apr-2023 10:29:26 | 1582 | 153.0000 | XLON | 05002050000057678-E0EHUQQPS0Pf20230425 |
| 25-Apr-2023 10:29:26 | 954 | 153.0000 | XLON | 05002050000057888-E0EHUQQPS0Ph20230425 |
| 25-Apr-2023 10:29:27 | 883 | 153.0000 | BATE | 24022240200087370-30000GN520230425 |
| 25-Apr-2023 14:00:02 | 2831 | 153.0000 | BATE | 40022400200094463-30000R5R20230425 |
| 25-Apr-2023 14:00:02 | 2426 | 153.0000 | BATE | 40022400200122618-30000R5S20230425 |
| 25-Apr-2023 14:00:02 | 4199 | 153.0000 | XLON | 05002050000071426-E0EHUQQPUCAS20230425 |
| 25-Apr-2023 14:00:02 | 4194 | 153.0000 | XLON | 05002050000071547-E0EHUQQPUCAU20230425 |
| 25-Apr-2023 14:00:02 | 464 | 153.0000 | XLON | 05002050000071702-E0EHUQQPUCAY20230425 |
| 25-Apr-2023 14:00:02 | 4405 | 153.0000 | XLON | 05002050000071702-E0EHUQQPUCAa20230425 |
| 25-Apr-2023 14:00:02 | 671 | 153.0000 | XLON | 07002070000072066-E0EHUQQPUCAW20230425 |
| 25-Apr-2023 14:00:02 | 2426 | 153.0000 | BATE | 24022240200088042-30000R5Q20230425 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected]
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: [email protected]
About Serco
Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com.
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