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233.60    3.00 (1.30%)
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Spread: 1.00 (0.427%)
Market Cap: £2.29b
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Transaction in Own Shares

14 Apr 2022 07:00

RNS Number : 3239I
Serco Group PLC
14 April 2022
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 32,986 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 13 April 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 7,436,441 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 7,436,441 Ordinary Shares in treasury and has 1,210,572,347 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,210,572,347 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:

13 April 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

32,986

148.6748

147.7000

149.7000

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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POSIJMATMTABBJT
Date   Source Headline
1st Apr 202210:14 amRNSTotal Voting Rights
1st Apr 20227:00 amRNSTransaction in Own Shares
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20223:07 pmRNSDirector/PDMR Shareholding
30th Mar 20227:00 amRNSTransaction in Own Shares
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20227:00 amRNSTransaction in Own Shares
23rd Mar 20227:00 amRNSTransaction in Own Shares
22nd Mar 20227:00 amRNSTransaction in Own Shares
21st Mar 20223:41 pmRNSNotice of AGM
21st Mar 20227:00 amRNSTransaction in Own Shares
18th Mar 20227:00 amRNSTransaction in Own Shares
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 20227:00 amRNSTransaction in Own Shares
15th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
10th Mar 20227:00 amRNSTransaction in Own Shares
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 202212:24 pmRNSAnnual Financial Report
8th Mar 20227:00 amRNSShare Repurchase
1st Mar 202210:05 amRNSTotal Voting Rights
24th Feb 20227:00 amRNS2021 Full Year Results
15th Feb 202211:57 amRNSHolding(s) in Company
10th Feb 20229:52 amRNSHolding(s) in Company
1st Feb 20223:30 pmRNSTotal Voting Rights
26th Jan 202210:10 amRNSHolding(s) in Company
24th Jan 20222:51 pmRNSHolding(s) in Company
20th Jan 20221:42 pmRNSHolding(s) in Company
20th Jan 20221:00 pmRNSDirector Declaration
4th Jan 202210:00 amRNSTotal Voting Rights
24th Dec 202111:50 amRNSDirector/PDMR Shareholding
2nd Dec 20217:00 amRNSCapital Markets Event and initial 2022 guidance
1st Dec 202110:00 amRNSTotal Voting Rights
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1st Nov 20219:39 amRNSTotal Voting Rights
25th Oct 202110:40 amRNSHolding(s) in Company
11th Oct 20213:07 pmRNSDirector Declaration
1st Oct 202110:06 amRNSTotal Voting Rights
24th Sep 202111:11 amRNSDirectorate Change
22nd Sep 20212:38 pmRNSDirector/PDMR Shareholding
1st Sep 20219:51 amRNSTotal Voting Rights
24th Aug 20214:17 pmRNSDirector/PDMR Shareholding
5th Aug 20217:00 amRNSHalf-year Report
2nd Aug 202110:08 amRNSTotal Voting Rights
2nd Jul 20217:00 amRNSDirector/PDMR Shareholding
1st Jul 202110:16 amRNSTotal Voting Rights
30th Jun 20217:00 amRNSClosed period trading update
29th Jun 202110:00 amRNSDirector/PDMR Shareholding

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