Transaction in Own Shares

RNS Number : 6421W

Serco Group PLC

27 April 2021

 

27 April 2021

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 528,831 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 26 April 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 21,701,722 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 21,701,722 Ordinary Shares in treasury and has 1,211,678,915 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,211,678,915 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:	26 April 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	438,516	141.7815	141.1000	142.4000
CHI-X Europe	46,000	141.8215	141.4000	142.3000
Turquoise	38,000	141.8267	141.1000	142.3000
BATS Europe	6,315	141.3027	141.1000	141.6000

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 .

 

END

 

 

POSIFMFTMTATBJB