Source - LSE Regulatory
RNS Number : 1697M
Serco Group PLC
20 May 2022
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 344,782 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 19 May 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 13,989,299 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 13,989,299 Ordinary Shares in treasury and has 1,204,019,489 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,204,019,489 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:

19 May 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

181,248

149.1679

148.1000

150.1000

CHI-X Europe

36,549

149.0317

148.2000

149.5000

Turquoise

15,126

148.9403

148.3000

149.3000

BATS Europe

105,959

149.0798

148.2000

150.0000

Aquis Exchange

5,900

149.0031

148.4000

149.3000

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.

 

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