Transaction in Own Shares

RNS Number : 9079Q

Serco Group PLC

01 July 2022

 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 636,207 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 30 June 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 17,524,402 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 17,524,402 Ordinary Shares in treasury and has 1,200,484,386 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,200,484,386 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:	30 June 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	400,836	172.8334	171.7000	175.2000
CHI-X Europe	53,994	172.2586	171.8000	173.3000
BATS Europe	181,377	172.3139	171.8000	173.4000

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 .

 

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