Transaction in Own Shares

RNS Number : 2967X

Serco Group PLC

26 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 297,066 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 25 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 27,341,513 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,341,513 Ordinary Shares in treasury and has 1,190,667,275 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,667,275 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:						25 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			297,066					177.0184			175.4000			179.7000
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
08:05:04	GMT	403		1.77	GBP		XLON		592166206360267165
08:05:05	GMT	1136		1.79	GBP		XLON		592166206360267638
08:06:35	GMT	1694		1.79	GBP		XLON		592166206360307804
08:07:55	GMT	1566		1.8	GBP		XLON		592166206360343412
08:07:55	GMT	2996		1.8	GBP		XLON		592166206360343417
08:07:55	GMT	2274		1.8	GBP		XLON		592166206360343416
08:07:55	GMT	726		1.8	GBP		XLON		592166206360343414
08:12:48	GMT	3444		1.79	GBP		XLON		592166206360485854
08:15:02	GMT	1726		1.79	GBP		XLON		592166206360538108
08:26:46	GMT	383		1.79	GBP		XLON		606239956821851143
08:26:46	GMT	1413		1.79	GBP		XLON		592166206360850869
08:28:12	GMT	4650		1.79	GBP		XLON		592166206360891938
08:30:05	GMT	6420		1.79	GBP		XLON		592166206360932659
08:30:05	GMT	1026		1.79	GBP		XLON		592166206360932658
08:33:53	GMT	1727		1.79	GBP		XLON		592166206361034834
08:41:12	GMT	664		1.78	GBP		XLON		606239956822197979
08:41:12	GMT	1068		1.78	GBP		XLON		606239956822197978
08:41:12	GMT	2498		1.78	GBP		XLON		592166206361209592
08:53:02	GMT	1657		1.78	GBP		XLON		606239956822468389
08:53:10	GMT	1718		1.78	GBP		XLON		606239956822471505
08:53:10	GMT	472		1.78	GBP		XLON		592166206361491028
08:53:10	GMT	1654		1.78	GBP		XLON		606239956822471507
08:53:10	GMT	1658		1.78	GBP		XLON		592166206361491030
08:53:10	GMT	1182		1.78	GBP		XLON		592166206361491029
09:00:40	GMT	1739		1.78	GBP		XLON		592166206361662841
09:00:40	GMT	1586		1.78	GBP		XLON		592166206361662840
09:12:49	GMT	1325		1.78	GBP		XLON		592166206362022278
09:12:49	GMT	1677		1.78	GBP		XLON		606239956822989935
09:12:49	GMT	1679		1.78	GBP		XLON		592166206362022280
09:12:49	GMT	1654		1.78	GBP		XLON		592166206362022279
09:12:56	GMT	1866		1.78	GBP		XLON		592166206362026163
09:17:16	GMT	1732		1.78	GBP		XLON		592166206362154738
09:27:23	GMT	3562		1.78	GBP		XLON		592166206362465594
09:35:25	GMT	1649		1.78	GBP		XLON		606239956823708719
09:35:25	GMT	1860		1.78	GBP		XLON		606239956823708717
09:35:25	GMT	1648		1.78	GBP		XLON		606239956823708716
10:04:37	GMT	1760		1.78	GBP		XLON		606239956824595236
10:04:37	GMT	3269		1.78	GBP		XLON		606239956824595235
10:04:37	GMT	2464		1.78	GBP		XLON		592166206363659524
10:04:37	GMT	4601		1.78	GBP		XLON		592166206363659523
10:04:39	GMT	1758		1.78	GBP		XLON		606239956824596015
10:16:25	GMT	193		1.78	GBP		XLON		592166206364000042
10:16:25	GMT	3000		1.78	GBP		XLON		592166206364000041
10:16:25	GMT	219		1.78	GBP		XLON		592166206364000040
10:19:42	GMT	750		1.77	GBP		XLON		592166206364099740
10:19:42	GMT	1408		1.77	GBP		XLON		592166206364099739
10:27:30	GMT	1598		1.77	GBP		XLON		606239956825274784
10:27:30	GMT	1724		1.77	GBP		XLON		592166206364353045
10:33:11	GMT	1696		1.77	GBP		XLON		606239956825455821
10:43:04	GMT	1101		1.77	GBP		XLON		592166206364850042
10:43:04	GMT	460		1.77	GBP		XLON		606239956825760437
10:43:04	GMT	1369		1.77	GBP		XLON		606239956825760436
10:43:04	GMT	1829		1.77	GBP		XLON		592166206364850045
10:43:04	GMT	758		1.77	GBP		XLON		592166206364850043
10:45:51	GMT	527		1.77	GBP		XLON		592166206364931014
10:45:51	GMT	1207		1.77	GBP		XLON		592166206364931012
11:02:37	GMT	1555		1.77	GBP		XLON		606239956826333284
11:04:36	GMT	55		1.76	GBP		XLON		606239956826388977
11:04:36	GMT	1554		1.76	GBP		XLON		606239956826388976
11:04:36	GMT	1498		1.76	GBP		XLON		606239956826388975
11:04:36	GMT	2154		1.76	GBP		XLON		606239956826388973
11:20:31	GMT	6371		1.76	GBP		XLON		592166206365951117
11:38:31	GMT	1825		1.76	GBP		XLON		606239956827334428
11:38:31	GMT	3567		1.76	GBP		XLON		592166206366461670
11:38:43	GMT	1898		1.76	GBP		XLON		606239956827339578
11:39:48	GMT	169		1.76	GBP		XLON		606239956827366283
11:50:50	GMT	3889		1.76	GBP		XLON		606239956827664318
11:50:50	GMT	1832		1.76	GBP		XLON		592166206366799605
11:55:49	GMT	196		1.75	GBP		XLON		592166206366942088
11:55:49	GMT	1537		1.75	GBP		XLON		592166206366942087
12:19:04	GMT	564		1.76	GBP		XLON		592166206367607642
12:19:04	GMT	1066		1.76	GBP		XLON		592166206367607641
12:19:04	GMT	910		1.76	GBP		XLON		606239956828452850
12:19:04	GMT	1753		1.76	GBP		XLON		606239956828452849
12:19:04	GMT	404		1.76	GBP		XLON		592166206367607650
12:21:20	GMT	1798		1.76	GBP		XLON		606239956828530035
12:21:20	GMT	5600		1.76	GBP		XLON		606239956828530034
13:02:01	GMT	1676		1.76	GBP		XLON		606239956829609184
13:02:01	GMT	326		1.76	GBP		XLON		606239956829609183
13:02:01	GMT	1503		1.76	GBP		XLON		606239956829609182
13:02:01	GMT	1665		1.76	GBP		XLON		592166206368794278
13:08:49	GMT	3901		1.76	GBP		XLON		606239956829781748
13:08:49	GMT	5040		1.76	GBP		XLON		592166206368971313
13:14:05	GMT	1825		1.76	GBP		XLON		592166206369105315
13:14:05	GMT	1176		1.76	GBP		XLON		606239956829912510
13:14:05	GMT	968		1.76	GBP		XLON		606239956829912509
13:23:58	GMT	1622		1.76	GBP		XLON		592166206369373010
13:23:58	GMT	647		1.76	GBP		XLON		606239956830172542
13:23:58	GMT	1085		1.76	GBP		XLON		606239956830172541
13:30:50	GMT	2196		1.76	GBP		XLON		592166206369539370
13:30:50	GMT	1201		1.76	GBP		XLON		592166206369539369
13:51:19	GMT	1612		1.76	GBP		XLON		606239956830853971
13:51:19	GMT	1609		1.76	GBP		XLON		592166206370075738
13:51:19	GMT	317		1.76	GBP		XLON		606239956830853980
13:53:45	GMT	1025		1.76	GBP		XLON		592166206370132672
13:53:45	GMT	1025		1.76	GBP		XLON		592166206370132671
13:53:45	GMT	813		1.76	GBP		XLON		606239956830909359
13:53:45	GMT	1360		1.76	GBP		XLON		606239956830909358
13:53:45	GMT	212		1.76	GBP		XLON		592166206370132678
13:53:45	GMT	370		1.76	GBP		XLON		592166206370132685
13:55:58	GMT	1556		1.76	GBP		XLON		606239956830960670
13:55:58	GMT	7828		1.76	GBP		XLON		606239956830960668
13:55:58	GMT	87		1.76	GBP		XLON		592166206370185738
14:03:31	GMT	3578		1.76	GBP		XLON		592166206370411058
14:20:13	GMT	1118		1.76	GBP		XLON		592166206370892734
14:20:13	GMT	1800		1.76	GBP		XLON		592166206370892733
14:20:13	GMT	2077		1.76	GBP		XLON		592166206370892731
14:29:06	GMT	2326		1.77	GBP		XLON		606239956831912228
14:31:09	GMT	259		1.77	GBP		XLON		606239956832006637
14:31:09	GMT	133		1.77	GBP		XLON		592166206371263530
14:31:09	GMT	1304		1.77	GBP		XLON		592166206371263529
14:31:09	GMT	6190		1.77	GBP		XLON		592166206371263536
14:36:38	GMT	1724		1.77	GBP		XLON		592166206371617123
14:36:38	GMT	869		1.77	GBP		XLON		606239956832352297
14:36:38	GMT	846		1.77	GBP		XLON		606239956832352296
14:37:19	GMT	1726		1.77	GBP		XLON		606239956832395527
14:41:22	GMT	3478		1.77	GBP		XLON		592166206371869853
14:51:52	GMT	1703		1.77	GBP		XLON		606239956833181464
14:54:14	GMT	98		1.77	GBP		XLON		606239956833338242
14:54:14	GMT	1541		1.77	GBP		XLON		592166206372624254
14:57:26	GMT	9		1.77	GBP		XLON		606239956833562571
15:00:41	GMT	4852		1.78	GBP		XLON		606239956833767571
15:01:03	GMT	1766		1.78	GBP		XLON		606239956833781847
15:01:18	GMT	4138		1.78	GBP		XLON		592166206373085859
15:08:03	GMT	1552		1.77	GBP		XLON		592166206373392412
15:08:03	GMT	1559		1.77	GBP		XLON		592166206373392411
15:08:03	GMT	1777		1.77	GBP		XLON		606239956834090116
15:11:18	GMT	2202		1.77	GBP		XLON		592166206373542223
15:11:18	GMT	1251		1.77	GBP		XLON		592166206373542222
15:23:29	GMT	1642		1.77	GBP		XLON		592166206374037690
15:23:29	GMT	1640		1.77	GBP		XLON		592166206374037689
15:23:29	GMT	1647		1.77	GBP		XLON		592166206374037688
15:23:29	GMT	1646		1.77	GBP		XLON		606239956834719686
15:23:29	GMT	1720		1.77	GBP		XLON		606239956834719685
15:27:48	GMT	2436		1.77	GBP		XLON		592166206374216268
15:33:02	GMT	1625		1.76	GBP		XLON		592166206374430112
15:33:02	GMT	877		1.76	GBP		XLON		606239956835102053
15:33:02	GMT	1735		1.76	GBP		XLON		606239956835102052
15:33:19	GMT	1517		1.76	GBP		XLON		606239956835113883
15:33:19	GMT	1156		1.76	GBP		XLON		606239956835113882
15:33:19	GMT	746		1.76	GBP		XLON		606239956835113881
15:54:37	GMT	1643		1.77	GBP		XLON		592166206375610316
15:54:37	GMT	1639		1.77	GBP		XLON		606239956836259031
15:54:37	GMT	3346		1.77	GBP		XLON		606239956836259030
15:55:21	GMT	1981		1.77	GBP		XLON		606239956836295740
16:05:50	GMT	1597		1.77	GBP		XLON		592166206376156102
16:05:50	GMT	2325		1.77	GBP		XLON		592166206376156101
16:05:50	GMT	1603		1.77	GBP		XLON		592166206376156100
16:05:50	GMT	2205		1.77	GBP		XLON		592166206376156099
16:05:50	GMT	2063		1.77	GBP		XLON		606239956836792807
16:05:50	GMT	288		1.77	GBP		XLON		606239956836792804
16:05:50	GMT	1318		1.77	GBP		XLON		606239956836792803
16:05:50	GMT	4952		1.77	GBP		XLON		606239956836792802
16:05:50	GMT	2249		1.77	GBP		XLON		606239956836792801
16:11:15	GMT	3439		1.77	GBP		XLON		606239956837064042
16:20:44	GMT	1875		1.77	GBP		XLON		606239956837626909
16:20:44	GMT	532		1.77	GBP		XLON		592166206377006672
16:20:44	GMT	1125		1.77	GBP		XLON		592166206377006671
16:20:54	GMT	1661		1.77	GBP		XLON		592166206377015938
16:20:54	GMT	1657		1.77	GBP		XLON		592166206377015937
16:20:54	GMT	1660		1.77	GBP		XLON		592166206377015935
16:20:54	GMT	1733		1.77	GBP		XLON		606239956837636088
16:26:38	GMT	1390		1.77	GBP		XLON		606239956837999764
16:26:38	GMT	444		1.77	GBP		XLON		606239956837999763
16:28:08	GMT	2260		1.77	GBP		XLON		592166206377432408
16:28:08	GMT	270		1.77	GBP		XLON		592166206377432407
16:28:08	GMT	319		1.77	GBP		XLON		606239956838046194
16:28:09	GMT	667		1.77	GBP		XLON		592166206377432421
16:28:42	GMT	282		1.77	GBP		XLON		592166206377446214
16:28:42	GMT	842		1.77	GBP		XLON		592166206377446215
16:28:42	GMT	775		1.77	GBP		XLON		606239956838059721
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

 

 

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