Share Name Share Symbol Market Type Share ISIN Share Description
Serco Group Plc LSE:SRP London Ordinary Share GB0007973794 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.30 0.92% 143.20 142.90 143.10 143.50 138.40 138.40 1,115,176 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 3,884.8 153.3 10.9 13.1 1,757

Serco Group PLC Transaction in Own Shares

10/06/2021 7:00am

UK Regulatory (RNS & others)

Serco (LSE:SRP)
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From May 2021 to Jul 2021

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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 
                ------------------  ----------------  -------------  ----------- 


For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email:

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:

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 .

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June 10, 2021 02:00 ET (06:00 GMT)

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