Serco Group PLC Transaction in Own Shares (3967B)
June 10 2021 - 1:00AM
UK Regulatory
TIDMSRP
RNS Number : 3967B
Serco Group PLC
10 June 2021
10 June 2021
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of
152,632 ordinary shares of 2 pence each (the 'Ordinary Shares')
through J.P. Morgan Securities plc on 9 June 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 30,336,247 Ordinary Shares.
Following the transactions referred to in this announcement, the
Company holds 30,336,247 Ordinary Shares in treasury and has
1,203,044,390 Ordinary Shares in issue (excluding treasury shares).
The total number of Ordinary Shares with voting rights will be
1,203,044,390 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: 9 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated number Volume-weighted Lowest price Highest
of ordinary average price per share price per
shares purchased per share share
London Stock
Exchange 152,632 135.2455 134.4000 136.7000
------------------ ---------------- ------------- -----------
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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