Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Serco Share Price
  4. Serco Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSerco Regulatory News (SRP)

Serco Information

Share Price Information for Serco (SRP)

Share Price is delayed by 15 minutes
Get Live Data
237.40    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.60 (0.255%)
Market Cap: £2.33b
SRP Live PriceLast checked at - London Stock Exchange

Intraday Serco Share Chart

Transaction in Own Shares

26 Apr 2023 07:00

RNS Number : 4359X
Serco Group PLC
26 April 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 87,915 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 25 April 2023.

 

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

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 40,507,302 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 96,014,006 Ordinary Shares in treasury and has 1,121,994,782 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,121,994,782 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 2023

 

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

57,701

153.0000

153.0000

153.0000

BATS Europe

30,214

153.0000

153.0000

153.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Apr-2023 08:33:03

277

153.0000

XLON

07002070000016419-E0EHUQQPPw6J20230425

25-Apr-2023 08:33:03

2248

153.0000

XLON

07002070000015968-E0EHUQQPPw6H20230425

25-Apr-2023 08:33:03

2183

153.0000

XLON

07002070000018566-E0EHUQQPPw6Q20230425

25-Apr-2023 08:33:03

244

153.0000

XLON

07002070000018566-E0EHUQQPPw6N20230425

25-Apr-2023 08:33:03

2629

153.0000

BATE

24022240200018335-300009XN20230425

25-Apr-2023 08:33:03

290

153.0000

XLON

07002070000016899-E0EHUQQPPw6L20230425

25-Apr-2023 08:33:03

1272

153.0000

BATE

40022400200018309-300009XM20230425

25-Apr-2023 08:33:03

1352

153.0000

XLON

05002050000014326-E0EHUQQPPw6F20230425

25-Apr-2023 08:33:03

750

153.0000

BATE

40022400200018309-300009XL20230425

25-Apr-2023 08:33:03

2118

153.0000

XLON

05002050000013946-E0EHUQQPPw6D20230425

25-Apr-2023 08:33:03

5108

153.0000

BATE

40022400200009825-300009XK20230425

25-Apr-2023 10:29:26

6046

153.0000

XLON

05002050000058055-E0EHUQQPS0Pj20230425

25-Apr-2023 10:29:26

1101

153.0000

BATE

40022400200066404-30000GMZ20230425

25-Apr-2023 10:29:26

922

153.0000

BATE

24022240200065875-30000GN020230425

25-Apr-2023 10:29:26

2426

153.0000

BATE

40022400200021064-30000GMX20230425

25-Apr-2023 10:29:26

7440

153.0000

BATE

40022400200064661-30000GMY20230425

25-Apr-2023 10:29:26

2605

153.0000

XLON

07002070000057431-E0EHUQQPS0Pd20230425

25-Apr-2023 10:29:26

1585

153.0000

XLON

07002070000051482-E0EHUQQPS0PX20230425

25-Apr-2023 10:29:26

10571

153.0000

XLON

05002050000051411-E0EHUQQPS0PV20230425

25-Apr-2023 10:29:26

92

153.0000

XLON

05002050000052119-E0EHUQQPS0PZ20230425

25-Apr-2023 10:29:26

1839

153.0000

XLON

07002070000058110-E0EHUQQPS0R620230425

25-Apr-2023 10:29:26

2700

153.0000

XLON

07002070000058110-E0EHUQQPS0R420230425

25-Apr-2023 10:29:26

5104

153.0000

XLON

07002070000058110-E0EHUQQPS0R820230425

25-Apr-2023 10:29:26

1978

153.0000

XLON

05002050000053250-E0EHUQQPS0Pb20230425

25-Apr-2023 10:29:26

1582

153.0000

XLON

05002050000057678-E0EHUQQPS0Pf20230425

25-Apr-2023 10:29:26

954

153.0000

XLON

05002050000057888-E0EHUQQPS0Ph20230425

25-Apr-2023 10:29:27

883

153.0000

BATE

24022240200087370-30000GN520230425

25-Apr-2023 14:00:02

2831

153.0000

BATE

40022400200094463-30000R5R20230425

25-Apr-2023 14:00:02

2426

153.0000

BATE

40022400200122618-30000R5S20230425

25-Apr-2023 14:00:02

4199

153.0000

XLON

05002050000071426-E0EHUQQPUCAS20230425

25-Apr-2023 14:00:02

4194

153.0000

XLON

05002050000071547-E0EHUQQPUCAU20230425

25-Apr-2023 14:00:02

464

153.0000

XLON

05002050000071702-E0EHUQQPUCAY20230425

25-Apr-2023 14:00:02

4405

153.0000

XLON

05002050000071702-E0EHUQQPUCAa20230425

25-Apr-2023 14:00:02

671

153.0000

XLON

07002070000072066-E0EHUQQPUCAW20230425

25-Apr-2023 14:00:02

2426

153.0000

BATE

24022240200088042-30000R5Q20230425

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.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.
 
END
 
 
POSIAMFTMTMTBPJ
12345678910
Date   Source Headline
19th Jun 20265:17 pmRNSTransaction in Own Shares
12th Jun 20265:07 pmRNSTransaction in Own Shares
5th Jun 20265:36 pmRNSTransaction in Own Shares
29th May 20265:35 pmRNSTransaction in Own Shares and Total Voting Rights
26th May 20267:00 amRNSSerco secures £270m contract from NNUH
22nd May 20265:14 pmRNSTransaction in Own Shares
15th May 20265:24 pmRNSTransaction in Own Shares
8th May 20265:25 pmRNSTransaction in Own Shares
30th Apr 20265:37 pmRNSTransactions in own shares and Total Voting Rights
24th Apr 20265:17 pmRNSTransactions in Own Shares
22nd Apr 20264:00 pmRNSResult of AGM
17th Apr 20265:34 pmRNSTransactions in Own Shares
10th Apr 20265:39 pmRNSTransactions in Own Shares
10th Apr 20263:46 pmRNSDirector/PDMR Shareholding
7th Apr 20265:35 pmRNSDirector/PDMR Shareholding
31st Mar 20265:21 pmRNSTransactions in Own Shares and Total Voting Rights
27th Mar 20263:03 pmRNSDirector/PDMR Shareholding
20th Mar 20265:50 pmRNSTransaction in Own Shares
18th Mar 20265:15 pmRNSHolding(s) in Company
18th Mar 202611:00 amRNSPublication of the 2025 ARA and 2026 Notice of AGM
13th Mar 20265:25 pmRNSTransaction in Own Shares
11th Mar 20265:46 pmRNSTransaction in Own Shares and Total Voting Rights
5th Mar 20267:02 amRNSShare Repurchase Programme
5th Mar 20267:00 amRNS2025 full year results
19th Feb 20265:45 pmRNSHolding(s) in Company
9th Feb 20265:30 pmRNSHolding(s) in Company
5th Feb 202612:30 pmRNSHolding(s) in Company
2nd Feb 20265:45 pmRNSTotal Voting Rights and Capital
29th Jan 20265:30 pmRNSHolding(s) in Company
5th Jan 20265:30 pmRNSHolding(s) in Company
31st Dec 20259:00 amRNSTotal Voting Rights and Capital
31st Dec 20259:00 amRNSTotal Voting Rights and Capital
23rd Dec 20254:00 pmRNSHolding(s) in Company
23rd Dec 20254:00 pmRNSHolding(s) in Company
19th Dec 20257:30 amRNSCancellation of Treasury Shares
19th Dec 20257:30 amRNSCancellation of Treasury Shares
17th Dec 20257:01 amRNSCFO Retirement
17th Dec 20257:00 amRNSSerco pre-close trading update
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20254:30 pmRNSBlock listing Interim Review
3rd Dec 20257:00 amRNSTransaction in Own Shares
2nd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 20257:00 amRNSSerco awarded UK prison contract
28th Nov 20256:20 pmRNSTransactions in own shares and Total Voting Rights
28th Nov 20257:00 amRNSTransaction in Own Shares
27th Nov 20257:00 amRNSTransaction in Own Shares
26th Nov 20257:00 amRNSTransaction in Own Shares
25th Nov 20257:00 amRNSTransaction in Own Shares
24th Nov 20257:00 amRNSTransaction in Own Shares
21st Nov 20257:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CSP
CSP.L
LSE
0.00%
AGY
Allergy Thera.
LSE
0.00%
ATK
ATK.L
LSE
0.00%
CGNR
Conroy Gld&nres
LSE
0.00%
JETI
JETI.L
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
0.00%
EZJ
easyJet
LSE
0.00%
80M
80 Mile
LSE
0.00%
KOD
Kodal Minerals
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%