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Company Announcements

Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 5054A
Serco Group PLC
24 September 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 66,645 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 23 September 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 8,308,444 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 8,308,444 Ordinary Shares in treasury and has 1,015,546,799 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,015,546,799 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: 23 September 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

66,645

230.5487

226.6000

231.8000

 

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

08:01:15

584

229.8000

XLON

07002070000003617-E0Ob4cAiRRy8

08:01:15

465

229.8000

XLON

07002070000003617-E0Ob4cAiRRyA

08:01:33

1,148

229.0000

XLON

07002070000003566-E0Ob4cAiRT4A

08:01:38

814

228.4000

XLON

05002050000003620-E0Ob4cAiRTIy

08:01:38

157

228.4000

XLON

05002050000003620-E0Ob4cAiRTIw

08:03:46

738

226.6000

XLON

07002070000004021-E0Ob4cAiRYvQ

08:03:46

738

226.8000

XLON

05002050000004168-E0Ob4cAiRYv0

08:04:26

708

229.0000

XLON

07002070000004390-E0Ob4cAiRahB

08:05:06

671

227.8000

XLON

05002050000004470-E0Ob4cAiRcQ3

08:05:07

644

227.6000

XLON

05002050000004458-E0Ob4cAiRcSD

08:06:42

53

228.2000

XLON

05002050000004983-E0Ob4cAiRhFA

08:06:42

577

228.2000

XLON

05002050000004983-E0Ob4cAiRhFC

08:08:25

688

227.6000

XLON

05002050000004870-E0Ob4cAiRkr2

08:09:21

178

228.6000

XLON

05002050000005390-E0Ob4cAiRmp9

08:09:21

394

228.6000

XLON

05002050000005390-E0Ob4cAiRmpB

08:09:21

172

228.6000

XLON

05002050000005390-E0Ob4cAiRmpD

08:14:01

358

229.2000

XLON

05002050000006124-E0Ob4cAiRvA8

08:14:01

387

229.2000

XLON

05002050000006124-E0Ob4cAiRvAF

08:15:35

89

229.6000

XLON

07002070000007259-E0Ob4cAiRxZ5

08:16:09

615

230.6000

XLON

07002070000007953-E0Ob4cAiRyYN

08:16:09

588

230.6000

XLON

07002070000007953-E0Ob4cAiRyYQ

08:18:39

1,295

230.4000

XLON

07002070000009025-E0Ob4cAiS2cC

08:20:05

859

230.2000

XLON

05002050000008056-E0Ob4cAiS5LW

08:21:01

944

229.6000

XLON

05002050000007876-E0Ob4cAiS718

08:21:01

696

230.2000

XLON

07002070000010988-E0Ob4cAiS70Z

08:21:01

601

230.2000

XLON

07002070000010988-E0Ob4cAiS70b

08:21:01

212

230.2000

XLON

07002070000010988-E0Ob4cAiS70d

08:25:11

592

230.8000

XLON

07002070000013190-E0Ob4cAiSDGM

08:25:11

654

230.8000

XLON

07002070000013190-E0Ob4cAiSDGO

08:25:11

310

230.8000

XLON

07002070000013190-E0Ob4cAiSDGQ

08:29:18

757

230.6000

XLON

05002050000014573-E0Ob4cAiSK3H

08:29:18

1,391

230.4000

XLON

05002050000013749-E0Ob4cAiSK3h

08:33:41

1,400

230.8000

XLON

05002050000019358-E0Ob4cAiSRJ2

08:34:21

1,327

230.8000

XLON

05002050000019724-E0Ob4cAiSSPI

08:36:01

1,329

230.8000

XLON

05002050000020658-E0Ob4cAiSV0V

08:37:41

957

230.8000

XLON

07002070000021379-E0Ob4cAiSXDm

08:39:21

1,449

230.4000

XLON

07002070000022419-E0Ob4cAiSZ0U

08:41:01

1,347

230.6000

XLON

05002050000023435-E0Ob4cAiSbFn

08:45:10

8

230.6000

XLON

05002050000024161-E0Ob4cAiSfYL

08:45:10

1,045

230.6000

XLON

05002050000024161-E0Ob4cAiSfYT

08:49:22

1,148

231.4000

XLON

05002050000026863-E0Ob4cAiSlPi

08:49:22

1,218

231.2000

XLON

07002070000026240-E0Ob4cAiSlPz

08:50:25

959

231.0000

XLON

05002050000026465-E0Ob4cAiSmhG

08:51:57

1,330

230.8000

XLON

05002050000028594-E0Ob4cAiSoEy

08:52:41

851

230.8000

XLON

05002050000029527-E0Ob4cAiSp1Y

08:54:21

1,350

230.8000

XLON

07002070000030058-E0Ob4cAiSqVC

08:54:43

1,328

230.6000

XLON

07002070000028375-E0Ob4cAiSqub

08:56:04

630

230.2000

XLON

05002050000030972-E0Ob4cAiSsJ5

08:59:01

630

230.2000

XLON

05002050000032118-E0Ob4cAiSubF

08:59:21

33

230.2000

XLON

07002070000032338-E0Ob4cAiSuxu

08:59:21

3

230.2000

XLON

07002070000032338-E0Ob4cAiSuxw

08:59:21

183

230.2000

XLON

07002070000032338-E0Ob4cAiSuxl

08:59:21

253

230.2000

XLON

07002070000032338-E0Ob4cAiSuxo

08:59:32

158

230.2000

XLON

07002070000032338-E0Ob4cAiSv9Y

09:01:01

33

230.2000

XLON

07002070000034308-E0Ob4cAiSx75

09:01:01

779

230.2000

XLON

07002070000034308-E0Ob4cAiSx77

09:02:41

812

230.2000

XLON

05002050000035772-E0Ob4cAiSyRl

09:02:57

860

230.0000

XLON

07002070000031541-E0Ob4cAiSyeV

09:05:21

131

230.4000

XLON

07002070000037217-E0Ob4cAiT1Ii

09:05:21

316

230.4000

XLON

07002070000037217-E0Ob4cAiT1Ik

09:05:21

127

230.4000

XLON

07002070000037217-E0Ob4cAiT1Im

09:06:01

317

230.4000

XLON

05002050000037732-E0Ob4cAiT2Hb

09:06:01

371

230.4000

XLON

05002050000037732-E0Ob4cAiT2Hd

09:07:41

860

230.4000

XLON

05002050000038681-E0Ob4cAiT4Ot

09:11:34

421

230.6000

XLON

07002070000040323-E0Ob4cAiT8iq

09:11:34

280

230.6000

XLON

07002070000040323-E0Ob4cAiT8is

09:19:55

830

230.4000

XLON

05002050000040992-E0Ob4cAiTHtH

09:23:41

660

231.0000

XLON

05002050000046521-E0Ob4cAiTL16

09:23:41

532

231.0000

XLON

05002050000046521-E0Ob4cAiTL18

09:24:21

1,175

230.8000

XLON

05002050000046780-E0Ob4cAiTLWU

09:26:01

1,159

230.6000

XLON

05002050000045826-E0Ob4cAiTNW5

09:26:01

1,285

230.8000

XLON

07002070000047406-E0Ob4cAiTNTa

09:27:41

147

230.8000

XLON

05002050000048401-E0Ob4cAiTPIu

09:27:41

65

230.8000

XLON

05002050000048401-E0Ob4cAiTPIw

09:27:41

640

230.8000

XLON

05002050000048401-E0Ob4cAiTPIy

09:29:32

976

230.4000

XLON

05002050000049100-E0Ob4cAiTREI

09:36:16

598

231.8000

XLON

05002050000054686-E0Ob4cAiTc4O

09:37:33

587

231.8000

XLON

05002050000055375-E0Ob4cAiTdJq

09:37:33

655

231.8000

XLON

07002070000055296-E0Ob4cAiTdJo

09:40:15

641

231.6000

XLON

05002050000054997-E0Ob4cAiTg1U

09:40:15

596

231.6000

XLON

07002070000056492-E0Ob4cAiTg1a

09:41:01

610

231.8000

XLON

05002050000057398-E0Ob4cAiTghj

09:41:01

595

231.8000

XLON

05002050000057398-E0Ob4cAiTghl

09:50:21

1,054

231.8000

XLON

07002070000062074-E0Ob4cAiTp2h

09:51:01

1,663

231.8000

XLON

05002050000062585-E0Ob4cAiTpYY

09:51:25

1,288

231.6000

XLON

07002070000061576-E0Ob4cAiTptg

09:53:41

306

231.8000

XLON

07002070000063690-E0Ob4cAiTska

09:57:45

981

231.8000

XLON

07002070000064001-E0Ob4cAiTwW9

09:58:31

1,025

231.8000

XLON

07002070000065110-E0Ob4cAiTx6a

09:58:31

557

231.8000

XLON

07002070000064709-E0Ob4cAiTx6c

11:30:18

593

231.8000

XLON

05002050000096489-E0Ob4cAiVAX3

11:30:18

771

231.8000

XLON

07002070000096675-E0Ob4cAiVAX7

11:30:18

1,430

231.8000

XLON

05002050000097510-E0Ob4cAiVAX5

11:30:18

1,450

231.8000

XLON

05002050000098063-E0Ob4cAiVAX9

11:30:18

456

231.8000

XLON

07002070000097776-E0Ob4cAiVAXB


 

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