Transaction in Own Shares

RNS Number : 8289M

Serco Group PLC

26 January 2021

 

26 January 2021

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 725,007 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 25 January 2021.

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buy-back programme on 31 December 2020 (the 'Programme'), the Company has purchased a total of 7,898,332 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 7,898,332 Ordinary Shares in treasury and has 1,225,482,305 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,225,482,305 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 January 2021
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	437,632	122.6431	121.6000	123.5000
CHI-X Europe	71,842	122.5463	121.6000	123.1000
Turquoise	67,726	122.5989	121.6000	123.1000
BATS Europe	147,807	122.6359	121.6000	123.3000

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]

Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]  

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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