FT Markets Data
Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7924V
Serco Group PLC
19 August 2025
 

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the Company) announces the purchase of 273,068 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 18 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 1,607,234 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 1,607,234 Ordinary Shares in treasury and has 1,022,248,009 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,248,009 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: 18 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

273,068

227.7367

226.2000

229.2000

 

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

08:07:15

1,026

227.6000

XLON

07002070000003925-E0OAy4nJcuBW

08:07:15

1,410

227.4000

XLON

07002070000003827-E0OAy4nJcuBi

08:07:41

1,506

226.8000

XLON

07002070000004458-E0OAy4nJcujT

08:07:41

1,028

226.2000

XLON

05002050000003925-E0OAy4nJcukj

08:11:14

874

227.2000

XLON

05002050000005086-E0OAy4nJd0Pc

08:12:07

996

227.8000

XLON

05002050000005189-E0OAy4nJd1ML

08:13:55

1,133

226.8000

XLON

07002070000004790-E0OAy4nJd3BO

08:16:01

49

227.6000

XLON

07002070000006209-E0OAy4nJd5s7

08:16:26

983

227.2000

XLON

05002050000005952-E0OAy4nJd6Ui

08:16:30

1,077

226.8000

XLON

07002070000005396-E0OAy4nJd6YR

08:16:34

941

226.6000

XLON

05002050000004809-E0OAy4nJd6bH

08:17:42

981

227.6000

XLON

07002070000007136-E0OAy4nJd8He

08:22:41

989

228.4000

XLON

05002050000009241-E0OAy4nJdEBk

08:23:41

796

228.4000

XLON

07002070000009663-E0OAy4nJdFEs

08:24:21

1,257

228.4000

XLON

05002050000009934-E0OAy4nJdFqR

08:26:01

980

228.4000

XLON

07002070000010574-E0OAy4nJdHCM

08:26:01

899

228.2000

XLON

05002050000009103-E0OAy4nJdHCZ

08:26:01

1,070

227.8000

XLON

07002070000008781-E0OAy4nJdHDJ

08:28:38

1,242

228.0000

XLON

07002070000011280-E0OAy4nJdKLT

08:28:39

888

227.8000

XLON

05002050000011277-E0OAy4nJdKLn

08:31:42

950

227.8000

XLON

05002050000012454-E0OAy4nJdNfu

08:33:44

937

228.2000

XLON

05002050000014691-E0OAy4nJdPTR

08:34:21

1,254

228.0000

XLON

07002070000014923-E0OAy4nJdPz1

08:35:04

1,460

227.8000

XLON

07002070000014655-E0OAy4nJdQpJ

08:36:01

300

227.8000

XLON

05002050000015868-E0OAy4nJdRj7

08:36:01

426

227.8000

XLON

05002050000015868-E0OAy4nJdRj9

08:39:48

446

227.8000

XLON

05002050000016642-E0OAy4nJdUWO

08:39:48

248

227.8000

XLON

05002050000016642-E0OAy4nJdUWQ

08:48:41

191

228.0000

XLON

05002050000021307-E0OAy4nJda7A

08:48:41

207

228.0000

XLON

05002050000021307-E0OAy4nJda7C

08:48:41

99

228.0000

XLON

05002050000021307-E0OAy4nJda7E

08:49:21

1,150

227.8000

XLON

05002050000021567-E0OAy4nJdaZW

08:50:15

1,001

227.6000

XLON

05002050000017991-E0OAy4nJdbXD

08:51:01

1,146

227.6000

XLON

05002050000022264-E0OAy4nJdbxb

08:52:41

1,059

227.6000

XLON

05002050000023084-E0OAy4nJddNX

08:54:21

1,145

227.6000

XLON

07002070000023665-E0OAy4nJdeuJ

08:54:22

8

227.6000

XLON

07002070000023665-E0OAy4nJdevr

08:56:02

694

227.4000

XLON

07002070000024548-E0OAy4nJdgPT

08:56:02

459

227.4000

XLON

07002070000024548-E0OAy4nJdgPV

08:57:41

138

227.6000

XLON

05002050000025305-E0OAy4nJdhju

08:57:41

435

227.6000

XLON

05002050000025305-E0OAy4nJdhjw

08:57:41

176

227.6000

XLON

05002050000025305-E0OAy4nJdhjy

08:57:41

372

227.6000

XLON

05002050000025305-E0OAy4nJdhk0

08:59:18

481

227.2000

XLON

07002070000015841-E0OAy4nJdjJg

08:59:18

306

227.2000

XLON

07002070000015841-E0OAy4nJdjJi

09:02:34

1,248

227.8000

XLON

07002070000028176-E0OAy4nJdnYW

09:02:46

308

227.8000

XLON

07002070000028238-E0OAy4nJdnor

09:02:46

911

227.8000

XLON

07002070000028238-E0OAy4nJdnot

09:04:22

506

227.8000

XLON

07002070000029200-E0OAy4nJdpab

09:04:22

202

227.8000

XLON

07002070000029200-E0OAy4nJdpae

09:04:22

160

227.8000

XLON

07002070000029200-E0OAy4nJdpag

09:06:01

33

227.8000

XLON

07002070000030063-E0OAy4nJdqfS

09:06:48

33

227.8000

XLON

07002070000030063-E0OAy4nJdrAF

09:08:17

1,013

227.8000

XLON

07002070000030063-E0OAy4nJdsAV

09:08:17

777

227.6000

XLON

05002050000027694-E0OAy4nJdsAm

09:08:18

108

227.6000

XLON

05002050000027694-E0OAy4nJdsBH

09:08:18

363

227.6000

XLON

05002050000027694-E0OAy4nJdsBJ

09:10:21

156

227.8000

XLON

07002070000032095-E0OAy4nJdtYl

09:10:21

454

227.8000

XLON

07002070000032095-E0OAy4nJdtYn

09:11:24

574

227.8000

XLON

05002050000032535-E0OAy4nJduBm

09:12:01

66

227.8000

XLON

05002050000032535-E0OAy4nJdupW

09:13:41

46

227.8000

XLON

07002070000033625-E0OAy4nJdwUS

09:13:41

619

227.8000

XLON

07002070000033625-E0OAy4nJdwUU

09:18:41

33

227.8000

XLON

05002050000035858-E0OAy4nJdzY4

09:21:45

37

227.8000

XLON

05002050000035858-E0OAy4nJe1m6

09:21:45

7

227.8000

XLON

05002050000035858-E0OAy4nJe1mG

09:21:46

1,301

227.8000

XLON

05002050000035858-E0OAy4nJe1nN

09:21:53

732

227.6000

XLON

05002050000031729-E0OAy4nJe1qz

09:26:37

686

227.8000

XLON

07002070000037310-E0OAy4nJe5Pr

09:26:37

68

227.8000

XLON

07002070000037310-E0OAy4nJe5Pv

09:26:37

66

227.8000

XLON

07002070000037310-E0OAy4nJe5Px

09:26:37

54

227.8000

XLON

07002070000037310-E0OAy4nJe5Pz

09:26:37

135

227.8000

XLON

07002070000037310-E0OAy4nJe5Q1

09:27:41

241

227.8000

XLON

05002050000039760-E0OAy4nJe6OA

09:27:41

152

227.8000

XLON

05002050000039760-E0OAy4nJe6OJ

09:27:41

870

227.8000

XLON

05002050000039760-E0OAy4nJe6P3

09:27:41

161

227.8000

XLON

05002050000039760-E0OAy4nJe6P5

09:27:41

88

227.8000

XLON

05002050000039760-E0OAy4nJe6P8

09:29:21

223

227.8000

XLON

07002070000040310-E0OAy4nJe7eb

09:29:21

885

227.8000

XLON

07002070000040310-E0OAy4nJe7ee

09:29:30

668

227.6000

XLON

05002050000037094-E0OAy4nJe7oI

09:29:30

947

227.6000

XLON

07002070000039596-E0OAy4nJe7oK

09:31:29

714

227.4000

XLON

07002070000041101-E0OAy4nJe9Zg

09:33:41

866

227.8000

XLON

07002070000042227-E0OAy4nJeArw

09:44:39

33

227.8000

XLON

07002070000042430-E0OAy4nJeHlF

09:44:39

33

227.8000

XLON

07002070000042430-E0OAy4nJeHlI

09:45:20

634

227.8000

XLON

07002070000042430-E0OAy4nJeI8q

09:45:20

209

227.8000

XLON

07002070000042430-E0OAy4nJeI8t

09:45:20

370

227.6000

XLON

05002050000042048-E0OAy4nJeI9K

09:45:20

368

227.6000

XLON

05002050000042048-E0OAy4nJeI9n

09:45:31

201

227.6000

XLON

05002050000042048-E0OAy4nJeIGx

09:47:33

852

227.6000

XLON

07002070000046255-E0OAy4nJeJNu

09:50:10

528

227.6000

XLON

05002050000047082-E0OAy4nJeKw7

09:50:10

591

227.6000

XLON

07002070000046255-E0OAy4nJeKw5

09:50:10

23

227.6000

XLON

05002050000047082-E0OAy4nJeKwI

09:51:01

2,003

227.6000

XLON

07002070000047951-E0OAy4nJeLxa

09:51:13

539

227.4000

XLON

07002070000047620-E0OAy4nJeMCb

09:52:14

658

227.2000

XLON

05002050000033257-E0OAy4nJeMl0

10:01:01

214

227.6000

XLON

07002070000050345-E0OAy4nJeSPB

10:01:01

478

227.6000

XLON

07002070000050345-E0OAy4nJeSPD

10:01:01

1,048

227.6000

XLON

07002070000050345-E0OAy4nJeSPG

10:01:24

1,452

227.4000

XLON

07002070000049162-E0OAy4nJeSaU

10:03:41

189

227.4000

XLON

05002050000052919-E0OAy4nJeTpc

10:03:41

750

227.4000

XLON

05002050000052919-E0OAy4nJeTpe

10:03:41

224

227.4000

XLON

05002050000052919-E0OAy4nJeTpg

10:07:42

750

227.2000

XLON

05002050000053555-E0OAy4nJeVwU

10:07:42

298

227.2000

XLON

05002050000053555-E0OAy4nJeVwW

10:09:21

1,259

227.2000

XLON

07002070000054297-E0OAy4nJeXBc

10:09:30

267

227.0000

XLON

07002070000052182-E0OAy4nJeXOB

10:18:02

84

227.4000

XLON

05002050000057452-E0OAy4nJebpE

10:18:05

126

227.4000

XLON

05002050000057452-E0OAy4nJebqA

10:18:06

2

227.4000

XLON

05002050000057452-E0OAy4nJebqY

10:20:18

1,117

227.4000

XLON

05002050000057452-E0OAy4nJedqV

10:21:09

126

227.4000

XLON

05002050000058652-E0OAy4nJeeQW

10:23:18

2,117

227.4000

XLON

05002050000058652-E0OAy4nJefwE

10:24:18

126

227.2000

XLON

05002050000057416-E0OAy4nJegdt

10:24:18

1,239

227.2000

XLON

05002050000057416-E0OAy4nJege5

10:24:25

1,462

227.4000

XLON

07002070000059613-E0OAy4nJegiA

10:28:05

127

227.2000

XLON

05002050000059935-E0OAy4nJejD0

10:28:05

1,230

227.2000

XLON

05002050000059935-E0OAy4nJejD7

10:33:23

99

227.4000

XLON

07002070000062499-E0OAy4nJemYH

10:34:44

1,259

227.4000

XLON

07002070000062499-E0OAy4nJenW3

10:34:44

1,403

227.2000

XLON

07002070000061771-E0OAy4nJenWO

10:41:25

838

227.2000

XLON

07002070000063353-E0OAy4nJerci

10:53:18

1,638

227.2000

XLON

05002050000065878-E0OAy4nJeywb

10:54:18

1,312

227.2000

XLON

05002050000069755-E0OAy4nJezc5

10:54:58

1,671

227.2000

XLON

05002050000069965-E0OAy4nJezmW

10:58:06

867

227.4000

XLON

07002070000070806-E0OAy4nJf2GV

10:58:06

976

227.4000

XLON

07002070000070806-E0OAy4nJf2GY

11:00:16

1,093

227.2000

XLON

07002070000070466-E0OAy4nJf3tq

11:00:16

681

227.2000

XLON

07002070000070466-E0OAy4nJf3tt

11:02:31

1,032

227.2000

XLON

07002070000072156-E0OAy4nJf605

11:03:42

1,121

227.4000

XLON

07002070000073220-E0OAy4nJf6j4

11:04:22

57

227.4000

XLON

05002050000073757-E0OAy4nJf6zz

11:04:22

866

227.4000

XLON

05002050000073757-E0OAy4nJf701

11:06:02

148

227.4000

XLON

07002070000074011-E0OAy4nJf82t

11:06:02

709

227.4000

XLON

07002070000074011-E0OAy4nJf82v

11:07:51

641

227.0000

XLON

05002050000073151-E0OAy4nJf8xz

11:09:16

508

227.0000

XLON

05002050000073151-E0OAy4nJf9gI

11:19:22

1,803

227.2000

XLON

05002050000078795-E0OAy4nJfEfz

11:21:02

68

227.2000

XLON

05002050000079293-E0OAy4nJfFWv

11:21:02

861

227.2000

XLON

05002050000079293-E0OAy4nJfFWx

11:21:02

116

227.2000

XLON

05002050000079293-E0OAy4nJfFWz

11:22:42

973

227.2000

XLON

05002050000079836-E0OAy4nJfGVe

11:22:42

172

227.2000

XLON

05002050000079836-E0OAy4nJfGVg

11:24:22

298

227.2000

XLON

07002070000079969-E0OAy4nJfHFa

11:24:22

798

227.2000

XLON

07002070000079969-E0OAy4nJfHFc

11:26:02

52

227.2000

XLON

07002070000080399-E0OAy4nJfHsH

11:26:02

837

227.2000

XLON

07002070000080399-E0OAy4nJfHsJ

11:27:42

1,020

227.2000

XLON

05002050000081295-E0OAy4nJfIg2

11:29:22

712

227.2000

XLON

05002050000081872-E0OAy4nJfJXN

11:31:02

466

227.2000

XLON

05002050000082536-E0OAy4nJfKeU

11:31:02

101

227.2000

XLON

05002050000082536-E0OAy4nJfKeW

11:32:42

571

227.2000

XLON

07002070000082599-E0OAy4nJfLPV

11:34:22

688

227.2000

XLON

05002050000083474-E0OAy4nJfMKy

11:36:02

11

227.2000

XLON

05002050000084014-E0OAy4nJfNG0

11:36:02

541

227.2000

XLON

05002050000084014-E0OAy4nJfNG2

11:37:42

670

227.2000

XLON

07002070000084253-E0OAy4nJfOKP

11:39:22

45

227.2000

XLON

07002070000084760-E0OAy4nJfP3a

11:39:22

765

227.2000

XLON

07002070000084760-E0OAy4nJfP3c

11:41:02

505

227.2000

XLON

07002070000085299-E0OAy4nJfPjW

11:41:02

191

227.2000

XLON

07002070000085299-E0OAy4nJfPjY

11:41:59

714

227.0000

XLON

07002070000077870-E0OAy4nJfQ7b

11:51:03

215

227.0000

XLON

07002070000088533-E0OAy4nJfUTa

11:51:03

430

227.0000

XLON

07002070000088533-E0OAy4nJfUTc

11:51:03

578

227.0000

XLON

07002070000088533-E0OAy4nJfUTe

11:52:43

143

227.0000

XLON

07002070000089040-E0OAy4nJfVNt

11:52:43

400

227.0000

XLON

07002070000089040-E0OAy4nJfVNv

11:52:43

803

226.8000

XLON

05002050000086287-E0OAy4nJfVOC

12:03:30

685

227.2000

XLON

05002050000093224-E0OAy4nJfbhT

12:03:30

750

227.2000

XLON

05002050000093224-E0OAy4nJfbhV

12:03:30

529

227.2000

XLON

05002050000093224-E0OAy4nJfbhX

12:06:03

162

227.2000

XLON

07002070000093808-E0OAy4nJfdJn

12:06:03

200

227.2000

XLON

07002070000093808-E0OAy4nJfdJp

12:06:03

799

227.2000

XLON

07002070000093808-E0OAy4nJfdJr

12:10:37

593

227.2000

XLON

05002050000095804-E0OAy4nJffkS

12:10:37

1,024

227.2000

XLON

05002050000095804-E0OAy4nJffkU

12:10:54

656

227.0000

XLON

07002070000094507-E0OAy4nJffuA

12:12:13

555

227.0000

XLON

05002050000096062-E0OAy4nJfgcI

12:12:13

386

227.0000

XLON

07002070000094507-E0OAy4nJfgcG

12:17:36

1,160

227.0000

XLON

05002050000097741-E0OAy4nJfiiW

12:26:03

1,590

227.0000

XLON

07002070000100732-E0OAy4nJfn8f

12:27:43

1,390

227.0000

XLON

05002050000101695-E0OAy4nJfnzH

12:27:43

103

227.0000

XLON

05002050000101695-E0OAy4nJfnzJ

12:29:23

227

227.0000

XLON

07002070000101775-E0OAy4nJfoad

12:29:23

294

227.0000

XLON

07002070000101775-E0OAy4nJfoaf

12:29:23

858

227.0000

XLON

07002070000101775-E0OAy4nJfoah

12:31:03

270

227.0000

XLON

07002070000102411-E0OAy4nJfpjU

12:31:03

632

227.0000

XLON

07002070000102411-E0OAy4nJfpjW

12:34:23

63

227.0000

XLON

07002070000103561-E0OAy4nJfr8J

12:34:23

126

227.0000

XLON

07002070000103561-E0OAy4nJfr8L

12:36:40

818

227.0000

XLON

07002070000103807-E0OAy4nJfsJ1

12:52:40

1,958

227.2000

XLON

07002070000109319-E0OAy4nJfzQV

12:52:40

586

227.2000

XLON

07002070000109319-E0OAy4nJfzQX

12:52:40

1,289

227.2000

XLON

07002070000109319-E0OAy4nJfzQZ

12:52:40

100

227.2000

XLON

07002070000109319-E0OAy4nJfzQb

12:52:40

751

227.2000

XLON

07002070000109319-E0OAy4nJfzQd

12:54:20

954

227.2000

XLON

05002050000110345-E0OAy4nJg0E7

13:07:43

423

227.4000

XLON

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228.2000

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228.2000

XLON

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1,374

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228.0000

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07002070000164814-E0OAy4nJhO7P

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1,898

228.0000

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228.0000

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07002070000174790-E0OAy4nJhar7

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1,542

228.0000

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228.0000

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07002070000177380-E0OAy4nJhgPC

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228.0000

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227.8000

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227.8000

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227.8000

XLON

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1,221

227.8000

XLON

05002050000182091-E0OAy4nJhp1f

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121

227.8000

XLON

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1,264

227.8000

XLON

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12

227.8000

XLON

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1,049

227.8000

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07002070000182948-E0OAy4nJhri2

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1,512

228.0000

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07002070000184051-E0OAy4nJhuCj

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579

228.0000

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07002070000185097-E0OAy4nJi72M

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560

228.0000

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07002070000185097-E0OAy4nJi72R

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84

228.0000

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07002070000185097-E0OAy4nJi72U

15:22:11

37

228.0000

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07002070000188184-E0OAy4nJi72Y

15:22:11

609

228.0000

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07002070000188184-E0OAy4nJi72a

15:22:11

100

228.0000

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07002070000188184-E0OAy4nJi72c

15:22:12

772

228.0000

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07002070000190936-E0OAy4nJi74Y

15:22:12

1,962

228.0000

XLON

07002070000190936-E0OAy4nJi74a

15:23:52

1,149

228.0000

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05002050000192373-E0OAy4nJi8oU

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140

228.0000

XLON

05002050000192373-E0OAy4nJi8oW

15:24:52

581

228.0000

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07002070000192448-E0OAy4nJi9vt

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544

227.8000

XLON

05002050000188798-E0OAy4nJiAKh

15:25:22

657

227.8000

XLON

05002050000189466-E0OAy4nJiAKj

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227.8000

XLON

07002070000192859-E0OAy4nJiAuz

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227.8000

XLON

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464

227.8000

XLON

07002070000193157-E0OAy4nJiDek

15:28:59

791

227.6000

XLON

05002050000180349-E0OAy4nJiFhP

15:37:22

421

227.6000

XLON

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15:37:22

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227.6000

XLON

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549

227.6000

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07002070000197977-E0OAy4nJiOez

15:39:55

993

228.0000

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535

228.0000

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1,734

228.0000

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750

228.0000

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1,237

228.0000

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05002050000202125-E0OAy4nJiRUQ

15:40:03

3,189

227.8000

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15:46:01

455

228.0000

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07002070000204874-E0OAy4nJiWti

15:46:01

988

228.0000

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07002070000204874-E0OAy4nJiWtk

15:46:01

1,390

228.0000

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07002070000204874-E0OAy4nJiWtm

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176

228.0000

XLON

07002070000204874-E0OAy4nJiWto

15:46:03

78

228.0000

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149

228.0000

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15:46:05

1,460

228.0000

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228.0000

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228.0000

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497

228.0000

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249

228.0000

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1,016

228.0000

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07002070000207194-E0OAy4nJiav1

15:49:34

796

227.8000

XLON

07002070000202211-E0OAy4nJib1q

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725

227.8000

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808

228.0000

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228.2000

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07002070000211926-E0OAy4nJiiqf

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585

228.2000

XLON

05002050000213430-E0OAy4nJikXd

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535

228.2000

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1,194

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741

228.0000

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1,082

227.8000

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227.8000

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227.8000

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227.8000

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227.8000

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XLON

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228.2000

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228.2000

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228.2000

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228.4000

XLON

07002070000223448-E0OAy4nJjAoq

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1,537

228.4000

XLON

07002070000223448-E0OAy4nJjAos

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3,342

228.4000

XLON

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16:20:52

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228.4000

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05002050000224031-E0OAy4nJjArp

16:24:41

2,467

228.8000

XLON

07002070000224171-E0OAy4nJjFyS

16:24:42

311

228.8000

XLON

05002050000224762-E0OAy4nJjFz3

16:24:42

1,218

228.8000

XLON

05002050000224762-E0OAy4nJjFz5

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1,166

228.8000

XLON

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16:24:43

2,471

228.8000

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1,690

229.0000

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636

229.0000

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05002050000225247-E0OAy4nJjIhq

16:26:29

391

229.0000

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462

229.2000

XLON

07002070000224939-E0OAy4nJjKQU

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310

229.2000

XLON

07002070000224939-E0OAy4nJjKQW

16:27:39

276

229.2000

XLON

07002070000224939-E0OAy4nJjKQY

16:27:39

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229.2000

XLON

07002070000224939-E0OAy4nJjKQa

16:27:39

31

229.2000

XLON

07002070000224939-E0OAy4nJjKQc

16:27:39

1,122

229.2000

XLON

07002070000224939-E0OAy4nJjKQe

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515

228.8000

XLON

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