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Transactions in Own Shares and Total Voting Rights

Serco Group PLC has purchased a total of 510,969 ordinary shares on March 30th and 31st, 2026, as part of its share buyback program. The average price paid per share was approximately 286.78 pence, with the lowest price at 284.20 pence and the highest at 290.20 pence. Following these transactions, the company's total issued ordinary shares, excluding treasury shares, stand at 998,645,698, with 4,100,316 shares held in treasury. The total number of voting rights, excluding treasury shares, is now 998,645,698. Disclaimer*

articleSerco Group PlcMarch 31, 20265/news/transactions-in-own-shares-and-total-voting-rights-2
Transactions in Own Shares and Total Voting Rights

About this update from Serco Group Plc

[{"type":"text","content":"\n\n31 March 2026\nLegal Entity Identifier: 549300PT2CIHYN5GWJ21\n \nSerco Group plc\nTransactions in own shares and Total Voting Rights\nSerco Group plc (the \"Company\") announces that, in accordance with the terms of its share buyback programme (the \"Programme\") announced on 5 March 2026, it has purchased the following number of its ordinary shares of 2 pence each (\"Ordinary Shares\") through RBC Europe Limited.\n \n\n\n\n\nDate of purchase:\n\n\nNumber of Ordinary Shares purchased:\n\n\nAverage price paid per Share (pence):\n\n\nLowest price paid per Share (pence):\n\n\nHighest price paid per Share (pence):\n\n\n\n\n30 March 2026\n\n\n250,969\n\n\n286.2807\n\n\n284.2000\n\n\n288.6000\n\n\n\n\n31 March 2026\n\n\n260,000\n\n\n287.1946\n\n\n284.4000\n\n\n290.2000\n\n\n\n\n \nFollowing the above transactions, the Company will have 998,645,698 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares held in treasury is 4,100,316.\nThe total number of voting rights in the Company, excluding treasury shares as at 31 March 2026 is 998,645,698. This figure may be used by shareholders (and others with notification obligations) 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, Company or its Group under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.\nSince the announcement of the Programme on 5 March 2026, the Company has purchased a total of 4,100,316 Ordinary Shares, which are held in treasury.\nIn accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of the Company and its Group as part of the Programme during the above-mentioned period is detailed below:\nTransactions by venue:\n \n\n\n\n\nPlatform\n\n\nDaily total volume\n(shares)\n\n\nDaily weighted average price of shares acquired (GBp)\n\n\n\n\nAQXE\n\n\n35,827\n\n\n286.2512\n\n\n\n\nBATE\n\n\n25,606\n\n\n286.7836\n\n\n\n\nCHIX\n\n\n39,646\n\n\n286.6025\n\n\n\n\nTRQX\n\n\n29,191\n\n\n286.6275\n\n\n\n\nXLON\n\n\n380,699\n\n\n286.8094\n\n\n\n\n \n \n \n \n \nIndividual transactions:\n \n\n\n\n\nDate\n\n\nTime\n\n\nVolume\n\n\nPrice (GBp)\n\n\nTrading V...

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