Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6057V
Serco Group PLC
18 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 268,484 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 15 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 1,334,166 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 1,334,166 Ordinary Shares in treasury and has 1,022,521,077 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,521,077 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: 15 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

268,484

224.2770

223.4000

225.8000

 

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

08:01:08

1,225

225.8000

XLON

07002070000003101-E0O8nCLX3Tj3

08:02:13

1,225

225.4000

XLON

07002070000003066-E0O8nCLX3WzF

08:07:00

356

225.2000

XLON

05002050000004027-E0O8nCLX3fIU

08:07:00

348

225.2000

XLON

05002050000004027-E0O8nCLX3fIW

08:07:00

960

225.0000

XLON

05002050000003002-E0O8nCLX3fIg

08:07:00

61

225.0000

XLON

05002050000003002-E0O8nCLX3fIi

08:08:41

274

225.0000

XLON

05002050000004185-E0O8nCLX3iJ8

08:08:41

624

225.0000

XLON

05002050000004185-E0O8nCLX3iJA

08:08:41

206

225.0000

XLON

05002050000004185-E0O8nCLX3iJC

08:08:41

346

225.0000

XLON

05002050000004185-E0O8nCLX3iJE

08:09:21

750

225.0000

XLON

07002070000004329-E0O8nCLX3jBm

08:09:21

300

225.0000

XLON

07002070000004329-E0O8nCLX3jBo

08:09:21

110

225.0000

XLON

07002070000004329-E0O8nCLX3jBq

08:12:06

965

224.8000

XLON

05002050000004410-E0O8nCLX3nKD

08:20:21

662

225.0000

XLON

07002070000007830-E0O8nCLX3xRu

08:20:22

1,058

225.0000

XLON

07002070000007839-E0O8nCLX3xW6

08:20:22

996

225.0000

XLON

07002070000007839-E0O8nCLX3xW8

08:20:22

790

225.0000

XLON

07002070000007839-E0O8nCLX3xWA

08:22:01

484

225.0000

XLON

07002070000008193-E0O8nCLX3yxI

08:22:01

202

225.0000

XLON

07002070000008193-E0O8nCLX3yxK

08:22:41

897

225.0000

XLON

05002050000008922-E0O8nCLX3zXK

08:23:53

161

225.0000

XLON

07002070000009466-E0O8nCLX40Q2

08:23:53

559

225.0000

XLON

07002070000009466-E0O8nCLX40Q4

08:24:21

805

225.0000

XLON

07002070000009768-E0O8nCLX40vA

08:25:21

959

225.0000

XLON

07002070000010139-E0O8nCLX41Z3

08:26:00

834

225.0000

XLON

05002050000010299-E0O8nCLX420C

08:27:24

88

225.0000

XLON

07002070000010713-E0O8nCLX42r2

08:27:24

676

225.0000

XLON

07002070000010713-E0O8nCLX42r5

08:27:41

925

225.0000

XLON

07002070000010955-E0O8nCLX439m

08:28:59

779

224.8000

XLON

07002070000004661-E0O8nCLX44Ci

08:29:21

470

224.8000

XLON

07002070000011612-E0O8nCLX44Wo

08:29:21

623

224.8000

XLON

07002070000011612-E0O8nCLX44Wq

08:31:00

885

224.8000

XLON

07002070000012416-E0O8nCLX45ti

08:31:00

598

224.8000

XLON

07002070000012416-E0O8nCLX45tk

08:32:41

358

224.8000

XLON

07002070000013252-E0O8nCLX47Ct

08:32:41

826

224.8000

XLON

07002070000013252-E0O8nCLX47Cv

08:32:41

241

224.8000

XLON

07002070000013252-E0O8nCLX47Cx

08:35:04

1,177

224.6000

XLON

05002050000013789-E0O8nCLX49Ma

08:36:00

481

224.6000

XLON

07002070000014534-E0O8nCLX4AGI

08:36:00

546

224.6000

XLON

07002070000014534-E0O8nCLX4AGK

08:37:41

490

224.6000

XLON

07002070000015106-E0O8nCLX4BiQ

08:37:41

453

224.6000

XLON

07002070000015106-E0O8nCLX4BiS

08:39:21

270

224.6000

XLON

07002070000015644-E0O8nCLX4CjN

08:39:21

405

224.6000

XLON

07002070000015644-E0O8nCLX4CjP

08:41:00

929

224.6000

XLON

05002050000016150-E0O8nCLX4EAV

08:42:41

252

224.6000

XLON

05002050000016765-E0O8nCLX4FBd

08:43:41

713

224.6000

XLON

05002050000017133-E0O8nCLX4G4I

08:44:21

961

224.6000

XLON

07002070000017503-E0O8nCLX4GUT

08:47:00

680

224.6000

XLON

07002070000018524-E0O8nCLX4INX

08:50:09

51

224.6000

XLON

05002050000018661-E0O8nCLX4Kps

08:50:09

754

224.6000

XLON

05002050000018661-E0O8nCLX4Kq0

08:51:00

861

224.6000

XLON

07002070000019917-E0O8nCLX4LHn

08:52:41

66

224.6000

XLON

07002070000020589-E0O8nCLX4MZj

08:52:41

68

224.6000

XLON

07002070000020589-E0O8nCLX4MZl

08:52:41

799

224.6000

XLON

07002070000020589-E0O8nCLX4MZn

08:52:41

291

224.6000

XLON

07002070000020589-E0O8nCLX4MZp

08:54:21

162

224.6000

XLON

05002050000021079-E0O8nCLX4NTD

08:54:21

136

224.6000

XLON

05002050000021079-E0O8nCLX4NTF

08:54:21

804

224.6000

XLON

05002050000021079-E0O8nCLX4NTH

09:00:03

33

224.6000

XLON

05002050000021744-E0O8nCLX4QpK

09:00:03

982

224.6000

XLON

05002050000021744-E0O8nCLX4QpM

09:01:00

142

224.6000

XLON

05002050000023820-E0O8nCLX4Rf4

09:01:00

142

224.6000

XLON

05002050000023820-E0O8nCLX4Rf6

09:01:00

702

224.6000

XLON

05002050000023820-E0O8nCLX4Rf8

09:02:41

1,233

224.6000

XLON

05002050000024772-E0O8nCLX4SpE

09:04:21

1,240

224.6000

XLON

05002050000025553-E0O8nCLX4Tud

09:04:23

1,345

224.4000

XLON

05002050000018031-E0O8nCLX4Tvd

09:26:35

575

224.2000

XLON

05002050000026251-E0O8nCLX4hWc

09:26:35

677

224.4000

XLON

07002070000027330-E0O8nCLX4hWW

09:28:08

257

224.4000

XLON

05002050000034278-E0O8nCLX4iPb

09:28:08

66

224.4000

XLON

05002050000034278-E0O8nCLX4iPd

09:28:08

712

224.4000

XLON

05002050000034278-E0O8nCLX4iPg

09:28:09

426

224.4000

XLON

07002070000034777-E0O8nCLX4iQC

09:28:09

328

224.4000

XLON

07002070000034777-E0O8nCLX4iQE

09:28:11

998

224.4000

XLON

07002070000034782-E0O8nCLX4iRb

09:28:11

375

224.4000

XLON

07002070000034782-E0O8nCLX4iRe

09:28:24

1,745

224.2000

XLON

05002050000034266-E0O8nCLX4iZi

09:30:44

1,576

224.2000

XLON

07002070000035399-E0O8nCLX4kDD

09:31:01

380

224.2000

XLON

07002070000036000-E0O8nCLX4kQN

09:31:01

750

224.2000

XLON

07002070000036000-E0O8nCLX4kQP

09:31:01

270

224.2000

XLON

07002070000036000-E0O8nCLX4kQR

09:31:01

75

224.2000

XLON

07002070000036000-E0O8nCLX4kQT

09:31:01

138

224.2000

XLON

07002070000036000-E0O8nCLX4kQV

09:32:45

1,055

223.8000

XLON

07002070000036915-E0O8nCLX4lvv

09:34:21

149

223.6000

XLON

07002070000037632-E0O8nCLX4nDI

09:34:21

111

223.6000

XLON

07002070000037632-E0O8nCLX4nDK

09:34:21

1,554

223.6000

XLON

07002070000037632-E0O8nCLX4nDM

09:36:01

333

223.6000

XLON

05002050000038232-E0O8nCLX4o8G

09:36:01

67

223.6000

XLON

05002050000038232-E0O8nCLX4o8I

09:36:01

100

223.6000

XLON

05002050000038232-E0O8nCLX4o8K

09:37:41

95

223.6000

XLON

05002050000038836-E0O8nCLX4pVu

09:37:41

84

223.6000

XLON

05002050000038836-E0O8nCLX4pVw

09:37:41

162

223.6000

XLON

05002050000038836-E0O8nCLX4pVy

09:37:41

247

223.6000

XLON

05002050000038836-E0O8nCLX4pW0

09:37:41

328

223.6000

XLON

05002050000038836-E0O8nCLX4pW2

09:43:41

633

223.6000

XLON

07002070000040841-E0O8nCLX4u4j

09:43:41

79

223.6000

XLON

07002070000040841-E0O8nCLX4u4l

09:43:41

66

223.6000

XLON

07002070000040841-E0O8nCLX4u4n

09:43:41

298

223.6000

XLON

07002070000040841-E0O8nCLX4u4p

09:46:34

1,338

223.4000

XLON

05002050000041711-E0O8nCLX4wON

09:46:34

145

223.4000

XLON

05002050000041711-E0O8nCLX4wOR

09:50:43

1,055

223.6000

XLON

07002070000043390-E0O8nCLX4zj5

09:51:01

137

223.6000

XLON

05002050000043981-E0O8nCLX4zpo

09:51:01

750

223.6000

XLON

05002050000043981-E0O8nCLX4zpq

09:51:01

261

223.6000

XLON

05002050000043981-E0O8nCLX4zps

09:52:41

169

223.6000

XLON

05002050000044620-E0O8nCLX50p9

09:52:41

1,092

223.6000

XLON

05002050000044620-E0O8nCLX50pB

09:54:21

110

223.6000

XLON

05002050000045208-E0O8nCLX520m

09:54:21

893

223.6000

XLON

05002050000045208-E0O8nCLX520o

09:56:01

624

223.6000

XLON

05002050000045757-E0O8nCLX53Pc

09:56:01

226

223.6000

XLON

05002050000045757-E0O8nCLX53Pe

09:57:41

7

223.6000

XLON

05002050000046352-E0O8nCLX54ac

09:57:41

34

223.6000

XLON

05002050000046352-E0O8nCLX54ae

09:57:41

143

223.6000

XLON

05002050000046352-E0O8nCLX54ag

09:57:41

928

223.6000

XLON

05002050000046352-E0O8nCLX54ai

09:59:59

981

223.4000

XLON

07002070000042330-E0O8nCLX56hO

10:03:41

736

223.6000

XLON

07002070000048528-E0O8nCLX59Jl

10:07:01

210

224.0000

XLON

07002070000049874-E0O8nCLX5C0u

10:09:21

1,635

224.2000

XLON

07002070000050533-E0O8nCLX5DRH

10:15:21

12

224.4000

XLON

07002070000054078-E0O8nCLX5NEE

10:15:21

1,390

224.4000

XLON

07002070000054078-E0O8nCLX5NEG

10:24:21

1,626

224.6000

XLON

05002050000057709-E0O8nCLX5aol

10:24:21

829

224.4000

XLON

05002050000054573-E0O8nCLX5apB

10:24:21

603

224.4000

XLON

05002050000054573-E0O8nCLX5apD

10:26:04

1,592

224.2000

XLON

05002050000058278-E0O8nCLX5crC

10:26:04

116

224.2000

XLON

05002050000058278-E0O8nCLX5crF

10:27:41

89

224.2000

XLON

07002070000058585-E0O8nCLX5ed2

10:27:41

33

224.2000

XLON

07002070000058585-E0O8nCLX5ed8

10:27:42

887

224.2000

XLON

07002070000058585-E0O8nCLX5edK

10:29:21

836

224.2000

XLON

05002050000059244-E0O8nCLX5g0h

10:29:21

288

224.2000

XLON

05002050000059244-E0O8nCLX5g0l

10:29:57

649

224.0000

XLON

05002050000054951-E0O8nCLX5gRy

10:31:17

1,070

224.2000

XLON

05002050000059919-E0O8nCLX5i2O

10:35:21

835

224.4000

XLON

05002050000061461-E0O8nCLX5l7U

10:36:01

720

224.4000

XLON

05002050000061688-E0O8nCLX5lUd

10:37:41

77

224.4000

XLON

07002070000062098-E0O8nCLX5mra

10:37:41

154

224.4000

XLON

07002070000062098-E0O8nCLX5mrc

10:47:43

1,176

224.4000

XLON

05002050000062956-E0O8nCLX5t9B

10:49:42

177

224.4000

XLON

07002070000065959-E0O8nCLX5uZP

10:49:42

48

224.4000

XLON

07002070000065959-E0O8nCLX5uZR

11:06:11

1,737

224.4000

XLON

07002070000065959-E0O8nCLX698O

11:08:53

582

224.4000

XLON

05002050000072428-E0O8nCLX6Aeg

11:08:53

28

224.4000

XLON

05002050000072428-E0O8nCLX6Aej

11:08:53

2,289

224.4000

XLON

05002050000072477-E0O8nCLX6Aep

11:09:16

3,260

224.4000

XLON

05002050000073480-E0O8nCLX6AuC

11:09:16

726

224.4000

XLON

05002050000073480-E0O8nCLX6AuI

11:10:28

235

224.2000

XLON

07002070000060960-E0O8nCLX6BP2

11:10:28

752

224.2000

XLON

07002070000060960-E0O8nCLX6BPE

11:12:10

1,198

224.2000

XLON

07002070000073934-E0O8nCLX6CKx

11:12:41

1,156

224.2000

XLON

07002070000074480-E0O8nCLX6CYd

11:17:08

708

224.2000

XLON

07002070000074932-E0O8nCLX6FcO

11:17:08

309

224.2000

XLON

07002070000074932-E0O8nCLX6Fca

11:21:01

329

224.4000

XLON

05002050000077184-E0O8nCLX6IOF

11:22:01

941

224.4000

XLON

05002050000077515-E0O8nCLX6Izl

11:22:41

59

224.4000

XLON

05002050000077687-E0O8nCLX6JF8

11:23:41

1,115

224.4000

XLON

07002070000077852-E0O8nCLX6Jgw

11:24:21

1,120

224.4000

XLON

05002050000078197-E0O8nCLX6JtX

11:26:01

901

224.4000

XLON

05002050000078755-E0O8nCLX6KY6

11:30:02

945

224.4000

XLON

05002050000079231-E0O8nCLX6Mbj

11:33:09

945

224.4000

XLON

05002050000080253-E0O8nCLX6OYf

11:38:29

935

224.4000

XLON

07002070000081541-E0O8nCLX6RFW

11:39:21

145

224.4000

XLON

05002050000082904-E0O8nCLX6Ro8

11:39:21

76

224.4000

XLON

05002050000082904-E0O8nCLX6RoA

11:39:21

450

224.4000

XLON

05002050000082904-E0O8nCLX6RoC

11:39:21

298

224.4000

XLON

05002050000082904-E0O8nCLX6RoE

11:41:01

964

224.4000

XLON

07002070000083118-E0O8nCLX6Sh4

11:42:41

191

224.4000

XLON

05002050000083937-E0O8nCLX6UHa

11:42:41

64

224.4000

XLON

05002050000083937-E0O8nCLX6UHc

11:43:41

200

224.4000

XLON

05002050000084295-E0O8nCLX6UsE

11:43:41

64

224.4000

XLON

05002050000084295-E0O8nCLX6UsG

11:48:02

1,390

224.6000

XLON

05002050000085681-E0O8nCLX6X4S

11:48:02

88

224.6000

XLON

05002050000085681-E0O8nCLX6X4g

11:49:21

845

224.6000

XLON

07002070000085892-E0O8nCLX6Xk6

11:51:01

390

224.6000

XLON

07002070000086354-E0O8nCLX6Yfr

11:51:01

380

224.6000

XLON

07002070000086354-E0O8nCLX6Yft

11:52:41

274

224.6000

XLON

05002050000087089-E0O8nCLX6ZY3

11:52:41

540

224.6000

XLON

05002050000087089-E0O8nCLX6ZY5

11:54:21

417

224.6000

XLON

07002070000087224-E0O8nCLX6aMD

11:54:21

636

224.6000

XLON

07002070000087224-E0O8nCLX6aMF

11:56:01

395

224.6000

XLON

07002070000087713-E0O8nCLX6b70

11:56:01

222

224.6000

XLON

07002070000087713-E0O8nCLX6b72

11:57:41

13

224.6000

XLON

05002050000088623-E0O8nCLX6cFp

11:57:41

42

224.6000

XLON

05002050000088623-E0O8nCLX6cFr

11:57:41

877

224.6000

XLON

05002050000088623-E0O8nCLX6cFt

11:59:21

216

224.6000

XLON

07002070000089052-E0O8nCLX6dIL

11:59:21

513

224.6000

XLON

07002070000089052-E0O8nCLX6dIN

12:01:01

759

224.6000

XLON

07002070000089861-E0O8nCLX6ern

12:02:41

39

224.6000

XLON

07002070000090505-E0O8nCLX6fmG

12:02:41

212

224.6000

XLON

07002070000090505-E0O8nCLX6fmI

12:02:41

269

224.6000

XLON

07002070000090505-E0O8nCLX6fmK

12:04:21

470

224.6000

XLON

05002050000091226-E0O8nCLX6gb8

12:04:21

124

224.6000

XLON

05002050000091226-E0O8nCLX6gbA

12:06:01

664

224.6000

XLON

07002070000091647-E0O8nCLX6hUF

12:06:01

92

224.6000

XLON

07002070000091647-E0O8nCLX6hUH

12:07:41

676

224.6000

XLON

07002070000092159-E0O8nCLX6iON

12:09:21

232

224.6000

XLON

05002050000092965-E0O8nCLX6jL0

12:09:21

548

224.6000

XLON

05002050000092965-E0O8nCLX6jL2

12:11:01

728

224.6000

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224.6000

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224.4000

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224.2000

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224.2000

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223.8000

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223.8000

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223.8000

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223.8000

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223.8000

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223.8000

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223.8000

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223.8000

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224.0000

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224.0000

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115

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224.0000

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189

224.0000

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1,471

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223.8000

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1,438

223.8000

XLON

07002070000229702-E0O8nCLXAbaH

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223.6000

XLON

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2,489

223.8000

XLON

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223.8000

XLON

07002070000231312-E0O8nCLXAgrC

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224.0000

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294

224.0000

XLON

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127

224.0000

XLON

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1,356

224.0000

XLON

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224.0000

XLON

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223.8000

XLON

07002070000231312-E0O8nCLXAjoA

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1,411

223.8000

XLON

07002070000231960-E0O8nCLXAppy

16:23:28

644

223.8000

XLON

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394

223.8000

XLON

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