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Company Announcements

Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4260V
Serco Group PLC
15 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 276,684 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 14 August 2025.

 

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

 

Since the announcement of the share buy-back programme on 7 August 2025 (the Programme), the Company has purchased a total of 1,065,682 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 1,065,682 Ordinary Shares in treasury and has 1,022,789,561 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,789,561 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 Financial Conduct Authority'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: 14 August 2025

 

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

276,684

223.9423

222.2000

225.2000

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

 

Individual transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:02:04

82

222.2000

XLON

07002070000003788-E0O84ErbX93s

08:02:11

104

222.2000

XLON

07002070000003788-E0O84ErbX9PA

08:03:17

380

222.2000

XLON

07002070000003788-E0O84ErbXCIO

08:07:06

574

222.2000

XLON

07002070000003788-E0O84ErbXKJK

08:07:06

699

222.2000

XLON

07002070000004287-E0O84ErbXKJM

08:10:52

104

222.8000

XLON

05002050000005465-E0O84ErbXQh1

08:10:52

1,467

222.8000

XLON

05002050000005465-E0O84ErbXQh3

08:11:00

1,650

222.8000

XLON

05002050000005501-E0O84ErbXQrD

08:12:40

2,173

222.8000

XLON

05002050000005705-E0O84ErbXTFo

08:12:41

1,951

222.6000

XLON

05002050000005320-E0O84ErbXTHM

08:15:20

54

222.8000

XLON

07002070000006448-E0O84ErbXXIA

08:15:20

1,308

222.8000

XLON

07002070000006448-E0O84ErbXXIC

08:15:21

7

222.6000

XLON

05002050000005944-E0O84ErbXXIp

08:20:56

226

222.6000

XLON

05002050000005944-E0O84ErbXdVl

08:21:10

101

222.6000

XLON

05002050000005944-E0O84ErbXdzA

08:21:42

853

222.6000

XLON

05002050000005944-E0O84ErbXeP3

08:21:42

506

222.6000

XLON

05002050000009015-E0O84ErbXeP7

08:21:42

36

222.6000

XLON

05002050000009015-E0O84ErbXePA

08:22:40

921

222.6000

XLON

05002050000010685-E0O84ErbXf4H

08:35:05

32

222.8000

XLON

05002050000016759-E0O84ErbXqqT

08:35:06

2,289

222.8000

XLON

05002050000016759-E0O84ErbXqr5

08:37:24

4,197

223.0000

XLON

05002050000017925-E0O84ErbXsSJ

08:37:24

1,491

223.0000

XLON

05002050000017925-E0O84ErbXsSL

08:37:24

661

223.0000

XLON

05002050000017925-E0O84ErbXsSN

08:42:00

69

223.2000

XLON

07002070000019798-E0O84ErbXwdJ

08:42:00

1,433

223.2000

XLON

07002070000019798-E0O84ErbXwdL

08:42:00

89

223.2000

XLON

07002070000019798-E0O84ErbXwdN

08:42:40

77

223.2000

XLON

05002050000020161-E0O84ErbXx7u

08:43:40

63

223.2000

XLON

05002050000020601-E0O84ErbXyHu

08:48:04

1,362

223.4000

XLON

07002070000022448-E0O84ErbY2F1

08:48:04

1,600

223.2000

XLON

05002050000020668-E0O84ErbY2FB

08:49:04

1,119

223.2000

XLON

07002070000022911-E0O84ErbY39d

08:49:44

1,884

223.2000

XLON

05002050000023344-E0O84ErbY3nc

08:50:07

459

223.0000

XLON

05002050000018653-E0O84ErbY4Dt

08:57:19

172

223.0000

XLON

05002050000018653-E0O84ErbYALt

08:57:19

572

223.0000

XLON

07002070000018963-E0O84ErbYALv

08:57:19

619

223.0000

XLON

07002070000024469-E0O84ErbYAM1

09:00:42

681

222.8000

XLON

05002050000026596-E0O84ErbYCeh

09:00:42

1,221

222.8000

XLON

05002050000026596-E0O84ErbYCem

09:01:01

60

222.8000

XLON

05002050000029089-E0O84ErbYD1X

09:01:01

534

222.8000

XLON

05002050000029089-E0O84ErbYD1Z

09:02:01

512

222.8000

XLON

05002050000029624-E0O84ErbYDt4

09:02:01

126

222.8000

XLON

05002050000029624-E0O84ErbYDt6

09:09:42

205

223.0000

XLON

07002070000032809-E0O84ErbYKlf

09:09:42

120

223.0000

XLON

07002070000032809-E0O84ErbYKlh

09:09:42

121

223.0000

XLON

07002070000032809-E0O84ErbYKlj

09:09:43

1,236

223.0000

XLON

07002070000032819-E0O84ErbYKn1

09:11:01

68

223.2000

XLON

05002050000033503-E0O84ErbYLuR

09:11:34

1,739

223.2000

XLON

07002070000033502-E0O84ErbYMOR

09:21:28

543

223.2000

XLON

05002050000034095-E0O84ErbYVPz

09:21:28

269

223.2000

XLON

05002050000034095-E0O84ErbYVQ1

09:21:28

591

223.2000

XLON

05002050000034095-E0O84ErbYVQ5

09:21:28

255

223.2000

XLON

05002050000034095-E0O84ErbYVQ9

09:21:35

1,771

223.6000

XLON

05002050000037586-E0O84ErbYVV4

09:22:35

170

223.6000

XLON

07002070000037724-E0O84ErbYWKF

09:22:35

340

223.6000

XLON

07002070000037724-E0O84ErbYWKH

09:23:15

1,647

223.6000

XLON

07002070000038005-E0O84ErbYX05

09:23:15

448

223.6000

XLON

07002070000038005-E0O84ErbYX07

09:23:15

84

223.6000

XLON

07002070000038005-E0O84ErbYX09

09:23:35

1,356

223.4000

XLON

07002070000037325-E0O84ErbYX9z

09:26:25

1,513

223.4000

XLON

07002070000038487-E0O84ErbYYw4

09:27:54

525

223.4000

XLON

05002050000039745-E0O84ErbYa3p

09:28:03

1,175

223.4000

XLON

05002050000039745-E0O84ErbYa9H

09:31:11

604

223.2000

XLON

07002070000040992-E0O84ErbYcN9

09:32:08

519

223.2000

XLON

07002070000040992-E0O84ErbYcwO

09:32:08

647

223.2000

XLON

07002070000040992-E0O84ErbYcwS

09:32:45

176

223.2000

XLON

05002050000041755-E0O84ErbYdEd

09:32:48

1,095

223.2000

XLON

05002050000041755-E0O84ErbYdK2

09:34:22

95

223.2000

XLON

05002050000042471-E0O84ErbYe9G

09:35:09

929

223.2000

XLON

05002050000042471-E0O84ErbYefG

09:35:09

204

223.2000

XLON

05002050000042471-E0O84ErbYefL

09:38:16

779

223.2000

XLON

07002070000042973-E0O84ErbYh8m

09:40:22

1,094

223.2000

XLON

05002050000044344-E0O84ErbYj8E

09:41:02

592

223.2000

XLON

05002050000044888-E0O84ErbYjbL

09:41:02

245

223.2000

XLON

05002050000044888-E0O84ErbYjbN

09:42:14

388

223.0000

XLON

05002050000038735-E0O84ErbYkHZ

09:42:14

999

223.0000

XLON

05002050000038735-E0O84ErbYkHc

09:43:42

438

223.0000

XLON

07002070000045167-E0O84ErbYlhx

09:43:42

65

223.0000

XLON

07002070000045167-E0O84ErbYli4

09:43:43

195

223.0000

XLON

07002070000045167-E0O84ErbYljf

09:47:20

703

223.0000

XLON

07002070000045765-E0O84ErbYoDF

09:48:01

34

223.0000

XLON

05002050000047189-E0O84ErbYofu

09:53:41

194

223.0000

XLON

05002050000047189-E0O84ErbYss9

09:54:22

325

223.2000

XLON

05002050000049497-E0O84ErbYtEi

09:54:22

81

223.2000

XLON

05002050000049497-E0O84ErbYtEk

09:54:22

650

223.2000

XLON

05002050000049497-E0O84ErbYtEm

09:56:02

2

223.2000

XLON

07002070000049865-E0O84ErbYuO2

09:56:02

90

223.2000

XLON

07002070000049865-E0O84ErbYuO4

09:57:48

1,438

223.2000

XLON

05002050000050144-E0O84ErbYvcA

10:03:47

1,032

223.2000

XLON

05002050000051205-E0O84ErbYywP

10:03:47

390

223.2000

XLON

05002050000051205-E0O84ErbYywR

10:08:24

1,447

223.2000

XLON

07002070000053353-E0O84ErbZ296

10:08:24

274

223.2000

XLON

07002070000053353-E0O84ErbZ298

10:09:22

1,428

223.2000

XLON

07002070000054899-E0O84ErbZ2g4

10:11:11

1,149

223.2000

XLON

05002050000055640-E0O84ErbZ3mC

10:12:55

1,268

223.2000

XLON

05002050000056225-E0O84ErbZ51K

10:14:23

224

223.2000

XLON

05002050000056803-E0O84ErbZ5sg

10:14:23

1,092

223.2000

XLON

05002050000056803-E0O84ErbZ5sj

10:17:02

472

223.4000

XLON

05002050000057729-E0O84ErbZ7dw

10:17:02

84

223.4000

XLON

05002050000057729-E0O84ErbZ7dy

10:17:02

97

223.4000

XLON

05002050000057729-E0O84ErbZ7e0

10:17:02

134

223.4000

XLON

05002050000057729-E0O84ErbZ7e2

10:17:12

977

223.2000

XLON

05002050000057440-E0O84ErbZ7lA

10:25:50

659

223.2000

XLON

05002050000057954-E0O84ErbZDlY

10:25:50

588

223.2000

XLON

07002070000060082-E0O84ErbZDle

10:26:02

1,448

223.2000

XLON

07002070000060267-E0O84ErbZDvt

10:27:42

114

223.2000

XLON

05002050000061117-E0O84ErbZFDq

10:27:42

396

223.2000

XLON

05002050000061117-E0O84ErbZFDs

10:29:22

71

223.2000

XLON

05002050000061580-E0O84ErbZGHQ

10:30:22

126

223.2000

XLON

07002070000061616-E0O84ErbZGwd

10:37:34

780

223.0000

XLON

05002050000061990-E0O84ErbZKys

10:37:34

687

223.0000

XLON

05002050000063643-E0O84ErbZKyu

10:37:38

39

223.0000

XLON

05002050000063643-E0O84ErbZL06

10:37:56

1,455

223.0000

XLON

05002050000064413-E0O84ErbZLIA

10:40:15

378

223.0000

XLON

05002050000064413-E0O84ErbZNDp

10:40:15

587

223.0000

XLON

07002070000064546-E0O84ErbZNDr

10:40:15

94

223.0000

XLON

07002070000064546-E0O84ErbZNDt

10:42:02

977

223.0000

XLON

05002050000065748-E0O84ErbZOVC

10:44:39

6

223.0000

XLON

05002050000065971-E0O84ErbZQZI

10:44:39

1,359

223.0000

XLON

05002050000065971-E0O84ErbZQZL

10:46:02

356

223.0000

XLON

07002070000066681-E0O84ErbZRJ4

10:46:02

718

223.0000

XLON

07002070000066681-E0O84ErbZRJ8

10:48:42

1,050

223.0000

XLON

05002050000067779-E0O84ErbZTe9

10:49:22

581

223.0000

XLON

07002070000067635-E0O84ErbZUAv

10:49:22

261

223.0000

XLON

07002070000067635-E0O84ErbZUAx

10:49:22

29

223.0000

XLON

07002070000067635-E0O84ErbZUAz

10:51:02

310

223.0000

XLON

07002070000068130-E0O84ErbZVc3

10:51:02

506

223.0000

XLON

07002070000068130-E0O84ErbZVc5

10:52:42

715

223.0000

XLON

07002070000068606-E0O84ErbZWXw

10:52:42

188

223.0000

XLON

07002070000068606-E0O84ErbZWXy

10:54:22

180

223.0000

XLON

05002050000069421-E0O84ErbZXHR

10:54:22

123

223.0000

XLON

05002050000069421-E0O84ErbZXHT

10:56:02

150

223.0000

XLON

07002070000069565-E0O84ErbZYHP

10:57:42

766

223.0000

XLON

05002050000070461-E0O84ErbZZ3c

10:59:18

839

222.8000

XLON

07002070000057663-E0O84ErbZZwn

11:07:02

371

223.0000

XLON

05002050000073447-E0O84ErbZeNy

11:07:02

115

223.0000

XLON

05002050000073447-E0O84ErbZeO0

11:07:43

581

223.0000

XLON

07002070000073269-E0O84ErbZekD

11:09:44

895

223.0000

XLON

07002070000073269-E0O84ErbZg3f

11:11:04

69

223.0000

XLON

07002070000074353-E0O84ErbZgtu

11:11:04

1,571

223.0000

XLON

07002070000074353-E0O84ErbZgtw

11:12:42

1,158

223.0000

XLON

07002070000074799-E0O84ErbZhlw

11:14:22

1,179

223.0000

XLON

07002070000075279-E0O84ErbZic4

11:16:02

1,010

223.0000

XLON

05002050000076201-E0O84ErbZjXY

11:17:42

650

223.0000

XLON

07002070000076220-E0O84ErbZkUI

11:19:22

812

223.0000

XLON

05002050000077129-E0O84ErbZlHu

11:22:05

807

223.0000

XLON

07002070000077519-E0O84ErbZmvA

11:23:43

32

223.0000

XLON

05002050000078462-E0O84ErbZnlq

11:23:43

644

223.0000

XLON

05002050000078462-E0O84ErbZnls

11:24:22

106

223.0000

XLON

07002070000078271-E0O84ErbZo4M

11:26:02

695

223.0000

XLON

05002050000079168-E0O84ErbZoqZ

11:27:42

46

223.0000

XLON

07002070000079361-E0O84ErbZpgV

11:29:22

1,002

223.0000

XLON

05002050000080369-E0O84ErbZqpM

11:31:46

879

223.0000

XLON

07002070000080615-E0O84ErbZsAU

11:32:52

440

223.0000

XLON

07002070000081148-E0O84ErbZsmA

11:32:52

301

223.0000

XLON

07002070000081148-E0O84ErbZsmC

11:34:22

624

223.0000

XLON

05002050000082120-E0O84ErbZtSL

11:37:53

855

223.0000

XLON

07002070000082741-E0O84ErbZuxD

11:40:24

893

223.0000

XLON

07002070000083626-E0O84ErbZwaq

11:42:02

26

223.2000

XLON

07002070000084171-E0O84ErbZxR6

11:42:02

608

223.2000

XLON

07002070000084171-E0O84ErbZxR8

11:42:42

572

223.2000

XLON

07002070000084388-E0O84ErbZxh1

11:44:22

188

223.2000

XLON

05002050000085336-E0O84ErbZyXj

11:44:22

384

223.2000

XLON

05002050000085336-E0O84ErbZyXl

11:46:02

106

223.2000

XLON

05002050000085944-E0O84ErbZzUD

11:46:02

119

223.2000

XLON

05002050000085944-E0O84ErbZzUF

11:46:02

399

223.2000

XLON

05002050000085944-E0O84ErbZzUH

11:47:42

362

223.2000

XLON

07002070000086104-E0O84Erba0EU

11:48:12

520

223.0000

XLON

07002070000083852-E0O84Erba0XG

11:49:22

149

223.0000

XLON

07002070000086582-E0O84Erba1FV

11:51:02

22

223.0000

XLON

05002050000087555-E0O84Erba2Ae

11:52:02

208

223.0000

XLON

05002050000087858-E0O84Erba2qm

11:52:02

61

223.0000

XLON

05002050000087858-E0O84Erba2qo

11:52:42

578

223.0000

XLON

05002050000088123-E0O84Erba38I

11:54:22

546

223.0000

XLON

05002050000088785-E0O84Erba41S

11:57:42

1,088

223.0000

XLON

07002070000089371-E0O84Erba6B6

11:59:22

125

223.0000

XLON

07002070000089986-E0O84Erba7V2

12:02:02

52

223.0000

XLON

07002070000091220-E0O84Erba9AW

12:02:02

45

223.0000

XLON

07002070000091220-E0O84Erba9AY

12:02:02

92

223.0000

XLON

07002070000091220-E0O84Erba9Aa

12:02:42

158

223.0000

XLON

05002050000091886-E0O84Erba9bb

12:04:33

1,078

223.2000

XLON

05002050000092565-E0O84ErbaAmi

12:08:42

258

223.4000

XLON

07002070000093773-E0O84ErbaD6o

12:08:42

508

223.4000

XLON

07002070000093773-E0O84ErbaD6q

12:08:42

750

223.4000

XLON

07002070000093773-E0O84ErbaD6s

12:10:22

892

223.6000

XLON

05002050000094651-E0O84ErbaDoi

12:11:02

705

223.6000

XLON

07002070000094543-E0O84ErbaEBq

12:11:02

117

223.6000

XLON

07002070000094543-E0O84ErbaEBs

12:12:42

698

223.6000

XLON

05002050000095396-E0O84ErbaF4S

12:14:22

808

223.6000

XLON

05002050000095914-E0O84ErbaG45

12:16:02

629

223.6000

XLON

05002050000096399-E0O84ErbaHOa

12:17:42

811

223.6000

XLON

05002050000097000-E0O84ErbaIhM

12:20:22

699

223.6000

XLON

05002050000097863-E0O84ErbaKgz

12:21:02

619

223.6000

XLON

05002050000098114-E0O84ErbaLC5

12:21:54

815

223.4000

XLON

05002050000097538-E0O84ErbaLRY

12:22:42

780

223.4000

XLON

07002070000098422-E0O84ErbaM32

12:24:22

602

223.4000

XLON

07002070000098893-E0O84ErbaMzI

12:28:42

592

223.4000

XLON

07002070000100252-E0O84ErbaPzW

12:30:23

587

223.4000

XLON

07002070000100847-E0O84ErbaRXK

12:33:42

598

223.4000

XLON

07002070000101766-E0O84ErbaTbH

12:34:22

596

223.4000

XLON

05002050000102199-E0O84ErbaTqw

12:36:02

598

223.4000

XLON

05002050000102817-E0O84ErbaUh5

12:37:42

337

223.4000

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224.4000

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225.0000

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225.0000

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225.2000

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225.2000

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225.2000

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225.2000

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225.2000

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225.2000

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225.0000

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225.0000

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225.0000

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224.8000

XLON

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224.8000

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