Transaction in Own Shares

RNS Number : 1220N

Serco Group PLC

28 January 2021

 

28 January 2021 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 892,110 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 27 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 9,288,013 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 9,288,013 Ordinary Shares in treasury and has 1,224,092,624 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,224,092,624 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:	27 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	581,342	120.0547	119.3000	121.6000
CHI-X Europe	71,518	120.0187	119.3000	121.2000
Turquoise	86,436	119.9926	119.3000	121.0000
BATS Europe	152,814	120.0662	119.3000	121.2000

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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