Transaction in Own Shares

RNS Number : 2704J

Serco Group PLC

26 April 2022

 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 381,733 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 25 April 2022.

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

Since the announcement of the share buy-back programme on 24 February 2022 (the 'Programme'), the Company has purchased a total of 9,198,042 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,198,042 Ordinary Shares in treasury and has 1,208,810,746 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,208,810,746 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 2022
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	212,806	149.6982	148.3000	150.5000
CHI-X Europe	9,044	149.0000	149.0000	149.0000
Turquoise	3,779	148.9839	148.9000	149.0000
BATS Europe	156,104	149.6300	148.3000	150.4000

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

 

 

POSIAMFTMTJTBAT