Transaction in Own Shares

RNS Number : 1373X

Serco Group PLC

25 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 298,773 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 24 August 2022. The Company intends to hold all of the purchased Ordinary Shares in treasury. Since the announcement of the share buy-back programme on 24 February 2022 (the 'Programme'), the Company has purchased a total of 27,044,447 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,044,447 Ordinary Shares in treasury and has 1,190,964,341 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,964,341 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 FCA'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:						24 August 2022
Investment firm:						Barclays
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			298,773					179.2178			177.7000			182.2000
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:
Transaction Time	Time Zone	Volume		Price	Currency		Platform Code		Transaction reference number
08:18:02	GMT	5691		1.78	GBP		XLON		606239602936706801
08:18:02	GMT	890		1.79	GBP		XLON		606239602936707106
08:18:02	GMT	187		1.79	GBP		XLON		606239602936707116
08:18:02	GMT	1971		1.79	GBP		XLON		606239602936707117
08:18:02	GMT	6		1.79	GBP		XLON		606239602936707114
08:18:02	GMT	6		1.79	GBP		XLON		606239602936707119
08:18:02	GMT	1523		1.79	GBP		XLON		606239602936707120
08:18:02	GMT	6		1.79	GBP		XLON		592165852480815335
08:18:02	GMT	2272		1.79	GBP		XLON		592165852480815339
08:18:33	GMT	620		1.79	GBP		XLON		592165852480828062
08:18:33	GMT	1432		1.79	GBP		XLON		606239602936719548
08:19:28	GMT	1691		1.79	GBP		XLON		592165852480849347
08:21:56	GMT	5497		1.78	GBP		XLON		606239602936795397
08:28:32	GMT	650		1.78	GBP		XLON		606239602936906788
08:28:32	GMT	477		1.78	GBP		XLON		606239602936906790
08:28:32	GMT	171		1.78	GBP		XLON		606239602936906789
08:29:55	GMT	4640		1.78	GBP		XLON		606239602936930214
08:32:33	GMT	1699		1.78	GBP		XLON		606239602936988721
08:32:33	GMT	1835		1.78	GBP		XLON		592165852481108327
08:45:02	GMT	2038		1.78	GBP		XLON		606239602937301333
08:47:38	GMT	1756		1.78	GBP		XLON		606239602937360412
08:50:49	GMT	1822		1.78	GBP		XLON		606239602937429376
08:50:49	GMT	3144		1.78	GBP		XLON		592165852481560822
08:50:49	GMT	2900		1.78	GBP		XLON		592165852481560821
09:01:38	GMT	133		1.78	GBP		XLON		606239602937701183
09:05:07	GMT	5903		1.78	GBP		XLON		606239602937782126
09:05:07	GMT	1536		1.78	GBP		XLON		592165852481921861
09:05:28	GMT	2400		1.78	GBP		XLON		606239602937791614
09:05:28	GMT	2347		1.78	GBP		XLON		592165852481931531
09:18:27	GMT	1735		1.79	GBP		XLON		592165852482305319
09:31:35	GMT	4424		1.79	GBP		XLON		592165852482676681
09:31:35	GMT	137		1.79	GBP		XLON		592165852482676682
09:32:17	GMT	1538		1.79	GBP		XLON		592165852482696532
09:35:55	GMT	1806		1.79	GBP		XLON		606239602938642286
09:43:40	GMT	1733		1.79	GBP		XLON		606239602938811101
10:00:51	GMT	232		1.8	GBP		XLON		606239602939182482
10:15:45	GMT	3613		1.8	GBP		XLON		606239602939468983
10:15:45	GMT	2725		1.8	GBP		XLON		606239602939468984
10:15:45	GMT	853		1.8	GBP		XLON		606239602939468981
10:15:45	GMT	7700		1.8	GBP		XLON		606239602939468982
10:15:45	GMT	535		1.8	GBP		XLON		606239602939468978
10:15:45	GMT	1619		1.8	GBP		XLON		606239602939468980
10:15:45	GMT	3322		1.8	GBP		XLON		592165852483648827
10:15:45	GMT	876		1.8	GBP		XLON		606239602939468993
10:15:49	GMT	1601		1.8	GBP		XLON		592165852483650005
10:15:51	GMT	16		1.8	GBP		XLON		606239602939470744
10:26:52	GMT	1748		1.8	GBP		XLON		606239602939722961
10:26:52	GMT	1547		1.8	GBP		XLON		592165852483910320
10:32:56	GMT	1740		1.79	GBP		XLON		606239602939879711
10:54:12	GMT	609		1.8	GBP		XLON		592165852484588130
10:54:12	GMT	1061		1.8	GBP		XLON		592165852484588131
10:58:29	GMT	394		1.8	GBP		XLON		592165852484691647
10:58:29	GMT	812		1.8	GBP		XLON		592165852484691648
10:58:29	GMT	188		1.79	GBP		XLON		606239602940484491
10:58:51	GMT	430		1.79	GBP		XLON		592165852484700936
11:04:39	GMT	2359		1.8	GBP		XLON		606239602940645042
11:04:39	GMT	271		1.8	GBP		XLON		606239602940645043
11:04:39	GMT	292		1.8	GBP		XLON		606239602940645040
11:04:39	GMT	598		1.8	GBP		XLON		606239602940645041
11:04:39	GMT	812		1.8	GBP		XLON		606239602940645039
11:07:56	GMT	5328		1.8	GBP		XLON		606239602940731264
11:19:55	GMT	1573		1.8	GBP		XLON		606239602941016301
11:19:55	GMT	1745		1.8	GBP		XLON		592165852485236640
11:22:14	GMT	3673		1.8	GBP		XLON		606239602941071910
11:33:04	GMT	1744		1.8	GBP		XLON		592165852485541606
11:45:40	GMT	1541		1.8	GBP		XLON		606239602941637354
11:49:46	GMT	1590		1.8	GBP		XLON		606239602941758300
11:56:22	GMT	620		1.8	GBP		XLON		592165852486219793
11:56:22	GMT	2		1.8	GBP		XLON		592165852486219794
11:56:22	GMT	203		1.8	GBP		XLON		592165852486219792
11:56:22	GMT	845		1.8	GBP		XLON		606239602941979276
12:12:59	GMT	233		1.81	GBP		XLON		592165852486686309
12:12:59	GMT	2037		1.81	GBP		XLON		592165852486686310
12:12:59	GMT	233		1.81	GBP		XLON		606239602942436172
12:12:59	GMT	2244		1.81	GBP		XLON		606239602942436173
12:14:59	GMT	1687		1.81	GBP		XLON		592165852486739781
12:14:59	GMT	6126		1.81	GBP		XLON		606239602942488181
12:14:59	GMT	246		1.81	GBP		XLON		606239602942488186
12:34:40	GMT	1802		1.82	GBP		XLON		592165852487198593
12:34:40	GMT	10		1.82	GBP		XLON		592165852487198594
12:34:50	GMT	6076		1.82	GBP		XLON		592165852487203351
12:43:53	GMT	1583		1.82	GBP		XLON		606239602943190152
12:43:53	GMT	161		1.82	GBP		XLON		606239602943190153
12:51:16	GMT	3064		1.82	GBP		XLON		592165852487708744
13:02:42	GMT	3123		1.82	GBP		XLON		592165852488032224
13:02:43	GMT	171		1.82	GBP		XLON		592165852488032615
13:07:07	GMT	364		1.82	GBP		XLON		606239602943848875
13:07:07	GMT	1954		1.82	GBP		XLON		606239602943848876
13:09:24	GMT	1753		1.81	GBP		XLON		592165852488196344
13:14:37	GMT	1750		1.8	GBP		XLON		592165852488323903
13:17:44	GMT	1841		1.8	GBP		XLON		606239602944132128
13:21:41	GMT	2191		1.8	GBP		XLON		592165852488543291
13:36:13	GMT	1631		1.8	GBP		XLON		592165852488913493
13:36:13	GMT	348		1.8	GBP		XLON		606239602944598371
13:36:13	GMT	1628		1.8	GBP		XLON		606239602944598372
13:36:13	GMT	1285		1.8	GBP		XLON		606239602944598369
13:36:13	GMT	1635		1.8	GBP		XLON		606239602944598370
13:36:13	GMT	2177		1.8	GBP		XLON		606239602944598368
13:41:26	GMT	1738		1.79	GBP		XLON		592165852489035316
14:07:20	GMT	6616		1.8	GBP		XLON		592165852489772259
14:07:20	GMT	1813		1.8	GBP		XLON		592165852489772257
14:07:20	GMT	3324		1.8	GBP		XLON		592165852489772258
14:07:20	GMT	1989		1.8	GBP		XLON		606239602945434522
14:07:20	GMT	1812		1.8	GBP		XLON		592165852489772525
14:22:32	GMT	6119		1.8	GBP		XLON		592165852490201453
14:22:32	GMT	1542		1.8	GBP		XLON		606239602945849941
14:22:32	GMT	639		1.8	GBP		XLON		606239602945849945
14:35:37	GMT	9		1.8	GBP		XLON		592165852490629624
14:36:17	GMT	42		1.8	GBP		XLON		606239602946293358
14:36:17	GMT	1601		1.8	GBP		XLON		592165852490659152
14:36:17	GMT	1574		1.8	GBP		XLON		606239602946293359
14:37:14	GMT	3284		1.8	GBP		XLON		606239602946326924
14:37:14	GMT	2390		1.8	GBP		XLON		606239602946326923
14:37:14	GMT	1942		1.8	GBP		XLON		606239602946326933
14:47:32	GMT	6490		1.8	GBP		XLON		592165852491174112
14:47:32	GMT	2265		1.8	GBP		XLON		606239602946793088
14:52:02	GMT	1734		1.8	GBP		XLON		592165852491419287
14:52:02	GMT	1749		1.8	GBP		XLON		606239602947033477
14:56:12	GMT	1731		1.8	GBP		XLON		606239602947263240
14:56:12	GMT	1682		1.8	GBP		XLON		606239602947263241
14:59:20	GMT	1737		1.79	GBP		XLON		592165852491819705
15:06:14	GMT	1135		1.79	GBP		XLON		606239602947682641
15:06:14	GMT	471		1.79	GBP		XLON		606239602947682642
15:06:14	GMT	1726		1.79	GBP		XLON		606239602947682639
15:06:14	GMT	1603		1.79	GBP		XLON		606239602947682640
15:14:58	GMT	1625		1.78	GBP		XLON		592165852492402322
15:14:58	GMT	1627		1.78	GBP		XLON		592165852492402320
15:14:58	GMT	3392		1.78	GBP		XLON		592165852492402321
15:21:37	GMT	2900		1.78	GBP		XLON		606239602948236036
15:21:37	GMT	2011		1.78	GBP		XLON		606239602948236037
15:25:09	GMT	3513		1.78	GBP		XLON		592165852492760662
15:31:06	GMT	2541		1.78	GBP		XLON		592165852492956455
15:31:06	GMT	616		1.78	GBP		XLON		592165852492956456
15:40:11	GMT	1611		1.78	GBP		XLON		606239602948992058
15:41:40	GMT	1618		1.78	GBP		XLON		592165852493495459
15:41:40	GMT	2230		1.78	GBP		XLON		592165852493495460
15:41:40	GMT	1620		1.78	GBP		XLON		606239602949066973
15:41:40	GMT	1619		1.78	GBP		XLON		606239602949066972
15:44:15	GMT	1748		1.78	GBP		XLON		606239602949185352
15:54:16	GMT	1755		1.78	GBP		XLON		592165852494110661
15:54:16	GMT	5359		1.78	GBP		XLON		606239602949674217
15:54:35	GMT	1452		1.78	GBP		XLON		592165852494123716
15:54:52	GMT	298		1.78	GBP		XLON		592165852494135479
16:02:09	GMT	507		1.78	GBP		XLON		606239602950030477
16:02:09	GMT	1429		1.78	GBP		XLON		606239602950030475
16:02:09	GMT	1055		1.78	GBP		XLON		606239602950030476
16:02:09	GMT	138		1.78	GBP		XLON		606239602950030473
16:02:09	GMT	1006		1.78	GBP		XLON		606239602950030474
16:02:09	GMT	756		1.78	GBP		XLON		606239602950030472
16:03:55	GMT	2395		1.78	GBP		XLON		592165852494558440
16:08:16	GMT	563		1.78	GBP		XLON		592165852494763499
16:08:56	GMT	598		1.78	GBP		XLON		592165852494792745
16:10:14	GMT	467		1.78	GBP		XLON		592165852494855782
16:10:14	GMT	1019		1.78	GBP		XLON		592165852494855783
16:11:56	GMT	154		1.78	GBP		XLON		592165852494942504
16:11:56	GMT	1184		1.78	GBP		XLON		592165852494942505
16:15:56	GMT	1659		1.78	GBP		XLON		592165852495186365
16:16:53	GMT	1064		1.78	GBP		XLON		592165852495239941
16:16:53	GMT	111		1.78	GBP		XLON		592165852495239939
16:16:53	GMT	229		1.78	GBP		XLON		592165852495239940
16:16:53	GMT	363		1.78	GBP		XLON		592165852495239938
16:16:53	GMT	284		1.78	GBP		XLON		592165852495240094
16:16:53	GMT	1631		1.78	GBP		XLON		592165852495240106
16:16:53	GMT	1794		1.78	GBP		XLON		592165852495240107
16:16:53	GMT	1000		1.78	GBP		XLON		592165852495240104
16:16:53	GMT	190		1.78	GBP		XLON		592165852495240105
16:16:53	GMT	1665		1.78	GBP		XLON		606239602950782791
16:24:17	GMT	609		1.78	GBP		XLON		606239602951189235
16:24:17	GMT	4341		1.78	GBP		XLON		606239602951189236
16:24:22	GMT	3671		1.78	GBP		XLON		592165852495659446
16:24:25	GMT	907		1.78	GBP		XLON		592165852495662473
16:26:35	GMT	889		1.78	GBP		XLON		592165852495775222
16:26:35	GMT	1544		1.78	GBP		XLON		592165852495775223
16:28:19	GMT	249		1.78	GBP		XLON		592165852495832883
16:29:55	GMT	28		1.78	GBP		XLON		606239602951410690
16:29:55	GMT	124		1.78	GBP		XLON		606239602951410695
16:29:55	GMT	5		1.78	GBP		XLON		606239602951410725
16:29:55	GMT	13		1.78	GBP		XLON		606239602951410728
16:29:55	GMT	14		1.78	GBP		XLON		606239602951410733
16:29:55	GMT	17		1.78	GBP		XLON		606239602951410738
16:29:57	GMT	21		1.78	GBP		XLON		606239602951411736
16:29:58	GMT	2		1.78	GBP		XLON		606239602951412205
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]
Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]
About Serco
Serco is a leading provider of public services. Our customers are governments or others operating in the public sector.  We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com .

 

END

 

 

POSPIMFTMTATBMT