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: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
