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Serco Group PLC

Net Asset Value Nov 30, 2015

5273_rns_2015-11-30_47283262-23d6-4990-a7c9-944b26c55894.html

Net Asset Value

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RNS Number : 4306H

Serco Group PLC

30 November 2015

TOTAL VOTING RIGHTS AND SHARE CAPITAL

Serco Group plc (the 'Company')

In accordance with DTR 5.6.1 of the Disclosure and Transparency Rules, the Company hereby notifies the market of the following:

As at 30 November 2015, the Company's issued share capital consists of 1,098,554,887 ordinary shares of 2 pence each with voting rights. This is an increase of 6,210 ordinary shares since the previous total voting rights announcement made by the Company on 2 July 2015. Therefore, the total number of voting rights in the Company as at 30 November 2015 is 1,098,554,887.

The above figure of 1,098,554,887 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 Disclosure and Transparency Rules.  The Company does not hold any ordinary shares in treasury and has no other category of share in issue.

This information is provided by RNS

The company news service from the London Stock Exchange

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