Transaction in Own Shares

RNS Number : 4433X

Serco Group PLC

30 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 294,238 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 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 27,635,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,635,751 Ordinary Shares in treasury and has 1,190,373,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,373,037 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:						26 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			294,238					177.3299			175.4000			179.3000
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
08:04:56	GMT	190		1.78	GBP		XLON		606240310715877280
08:04:56	GMT	1711		1.78	GBP		XLON		592166560259925080
08:05:00	GMT	1786		1.78	GBP		XLON		606240310715879279
08:05:00	GMT	4239		1.78	GBP		XLON		606240310715879280
08:11:56	GMT	1579		1.77	GBP		XLON		606240310716053359
08:11:56	GMT	5240		1.77	GBP		XLON		606240310716053358
08:18:07	GMT	5226		1.79	GBP		XLON		592166560260251334
08:21:46	GMT	1749		1.79	GBP		XLON		592166560260336064
08:23:04	GMT	425		1.79	GBP		XLON		606240310716310248
08:23:04	GMT	1317		1.79	GBP		XLON		606240310716310247
08:29:54	GMT	1682		1.79	GBP		XLON		606240310716486081
08:29:54	GMT	2861		1.79	GBP		XLON		592166560260547469
08:41:16	GMT	5548		1.79	GBP		XLON		606240310716823437
08:41:16	GMT	483		1.79	GBP		XLON		606240310716823438
08:41:20	GMT	950		1.79	GBP		XLON		606240310716826217
08:41:20	GMT	812		1.79	GBP		XLON		606240310716826221
08:54:15	GMT	1771		1.79	GBP		XLON		592166560261238074
09:01:03	GMT	199		1.79	GBP		XLON		606240310717374706
09:01:03	GMT	2306		1.79	GBP		XLON		592166560261459151
09:03:43	GMT	5152		1.79	GBP		XLON		592166560261556393
09:03:43	GMT	1633		1.79	GBP		XLON		606240310717470378
09:03:43	GMT	748		1.79	GBP		XLON		592166560261556394
09:20:15	GMT	5047		1.79	GBP		XLON		592166560262136723
09:20:15	GMT	4177		1.79	GBP		XLON		592166560262136725
09:29:11	GMT	4820		1.79	GBP		XLON		592166560262426323
09:29:11	GMT	1091		1.79	GBP		XLON		592166560262426324
09:33:58	GMT	1740		1.78	GBP		XLON		592166560262574649
09:33:58	GMT	1670		1.78	GBP		XLON		592166560262574650
09:45:35	GMT	40		1.79	GBP		XLON		592166560262858585
09:51:40	GMT	4510		1.79	GBP		XLON		592166560263005446
09:51:40	GMT	435		1.79	GBP		XLON		592166560263005447
09:51:40	GMT	1600		1.79	GBP		XLON		592166560263005445
09:53:57	GMT	3457		1.78	GBP		XLON		592166560263063439
10:05:55	GMT	1984		1.78	GBP		XLON		606240310719219025
10:19:12	GMT	237		1.78	GBP		XLON		606240310719534088
10:19:12	GMT	3616		1.78	GBP		XLON		606240310719534087
10:19:12	GMT	1799		1.78	GBP		XLON		592166560263662345
10:37:27	GMT	880		1.78	GBP		XLON		606240310720010707
10:37:27	GMT	901		1.78	GBP		XLON		606240310720010708
10:37:29	GMT	7134		1.78	GBP		XLON		592166560264149052
10:49:31	GMT	3651		1.77	GBP		XLON		606240310720364683
11:20:45	GMT	1713		1.77	GBP		XLON		592166560265412446
11:20:45	GMT	8525		1.77	GBP		XLON		592166560265412447
11:20:45	GMT	2421		1.77	GBP		XLON		592166560265412445
11:20:45	GMT	12		1.77	GBP		XLON		606240310721254935
11:33:43	GMT	611		1.77	GBP		XLON		606240310721624811
11:33:43	GMT	1032		1.77	GBP		XLON		606240310721624810
11:33:43	GMT	1742		1.77	GBP		XLON		592166560265787483
11:33:43	GMT	1643		1.77	GBP		XLON		592166560265787484
11:44:42	GMT	4856		1.77	GBP		XLON		606240310721936036
12:03:24	GMT	1746		1.77	GBP		XLON		606240310722448735
12:04:16	GMT	1644		1.77	GBP		XLON		592166560266654293
12:06:32	GMT	3778		1.77	GBP		XLON		606240310722532977
12:06:32	GMT	2807		1.77	GBP		XLON		606240310722532976
12:24:51	GMT	1602		1.77	GBP		XLON		592166560267228415
12:29:32	GMT	1773		1.77	GBP		XLON		592166560267351783
12:36:17	GMT	86		1.77	GBP		XLON		606240310723336473
12:36:17	GMT	1540		1.77	GBP		XLON		606240310723336474
12:36:17	GMT	1		1.77	GBP		XLON		606240310723336471
12:36:17	GMT	1		1.77	GBP		XLON		606240310723336472
12:36:17	GMT	3000		1.77	GBP		XLON		606240310723336470
12:37:31	GMT	1680		1.78	GBP		XLON		606240310723366610
12:46:47	GMT	5267		1.78	GBP		XLON		606240310723625084
12:46:47	GMT	1545		1.78	GBP		XLON		592166560267825954
12:46:47	GMT	1295		1.78	GBP		XLON		606240310723625087
13:08:07	GMT	1553		1.78	GBP		XLON		592166560268395242
13:08:26	GMT	2256		1.78	GBP		XLON		606240310724188646
13:08:26	GMT	1547		1.78	GBP		XLON		592166560268403119
13:08:26	GMT	1551		1.78	GBP		XLON		592166560268403120
13:08:26	GMT	1548		1.78	GBP		XLON		592166560268403118
13:24:09	GMT	1623		1.77	GBP		XLON		606240310724583537
13:28:04	GMT	2049		1.78	GBP		XLON		592166560268902036
13:28:44	GMT	6005		1.78	GBP		XLON		606240310724690486
13:36:19	GMT	589		1.77	GBP		XLON		592166560269131729
13:36:19	GMT	1763		1.77	GBP		XLON		592166560269131730
13:36:19	GMT	1723		1.77	GBP		XLON		592166560269131728
13:50:06	GMT	1077		1.77	GBP		XLON		606240310725239215
13:50:07	GMT	497		1.77	GBP		XLON		592166560269481264
13:51:03	GMT	1576		1.77	GBP		XLON		606240310725265897
13:51:03	GMT	588		1.77	GBP		XLON		592166560269508127
13:51:03	GMT	1580		1.77	GBP		XLON		592166560269508128
13:51:03	GMT	3068		1.77	GBP		XLON		592166560269508126
13:55:37	GMT	908		1.77	GBP		XLON		606240310725391549
13:55:37	GMT	644		1.77	GBP		XLON		606240310725391550
14:08:58	GMT	270		1.77	GBP		XLON		592166560270060891
14:14:57	GMT	627		1.77	GBP		XLON		606240310725970907
14:14:57	GMT	1169		1.77	GBP		XLON		606240310725970908
14:14:58	GMT	509		1.77	GBP		XLON		606240310725971185
14:14:58	GMT	1817		1.77	GBP		XLON		592166560270229668
14:15:47	GMT	1429		1.78	GBP		XLON		606240310725997041
14:15:47	GMT	757		1.78	GBP		XLON		606240310725997039
14:15:47	GMT	1832		1.78	GBP		XLON		592166560270255799
14:22:44	GMT	487		1.78	GBP		XLON		592166560270475172
14:22:44	GMT	1169		1.78	GBP		XLON		592166560270475171
14:25:45	GMT	1836		1.78	GBP		XLON		606240310726296429
14:28:34	GMT	1501		1.78	GBP		XLON		592166560270666376
14:28:34	GMT	229		1.78	GBP		XLON		592166560270666375
14:30:18	GMT	1654		1.78	GBP		XLON		592166560270730546
14:30:18	GMT	5202		1.78	GBP		XLON		592166560270730545
14:30:20	GMT	1847		1.77	GBP		XLON		592166560270732025
14:39:55	GMT	1486		1.77	GBP		XLON		592166560271137827
14:39:55	GMT	4136		1.77	GBP		XLON		592166560271137828
14:40:10	GMT	1758		1.77	GBP		XLON		606240310726869953
14:43:02	GMT	1736		1.77	GBP		XLON		606240310726974782
14:51:16	GMT	1762		1.77	GBP		XLON		592166560271539495
14:51:16	GMT	1594		1.77	GBP		XLON		606240310727248119
14:51:16	GMT	1598		1.77	GBP		XLON		592166560271539499
14:51:16	GMT	1595		1.77	GBP		XLON		592166560271539498
14:57:24	GMT	2654		1.77	GBP		XLON		592166560271747062
14:57:24	GMT	746		1.77	GBP		XLON		592166560271747064
14:57:24	GMT	1765		1.77	GBP		XLON		592166560271747065
15:01:20	GMT	1733		1.76	GBP		XLON		606240310727603273
15:06:33	GMT	153		1.75	GBP		XLON		592166560272144871
15:06:33	GMT	3315		1.75	GBP		XLON		592166560272144872
15:16:04	GMT	1822		1.76	GBP		XLON		592166560272581073
15:19:17	GMT	870		1.76	GBP		XLON		606240310728398026
15:19:17	GMT	785		1.76	GBP		XLON		606240310728398027
15:19:18	GMT	3209		1.76	GBP		XLON		592166560272714202
15:24:07	GMT	1592		1.77	GBP		XLON		592166560272924314
15:26:16	GMT	1632		1.77	GBP		XLON		606240310728700781
15:28:16	GMT	6244		1.76	GBP		XLON		592166560273120589
15:28:16	GMT	1715		1.77	GBP		XLON		606240310728797542
15:31:23	GMT	3451		1.76	GBP		XLON		592166560273279610
15:36:11	GMT	3419		1.76	GBP		XLON		606240310729201223
15:48:52	GMT	1548		1.76	GBP		XLON		606240310729848119
15:51:28	GMT	1717		1.76	GBP		XLON		592166560274340046
15:52:31	GMT	6000		1.76	GBP		XLON		592166560274394772
15:52:31	GMT	647		1.76	GBP		XLON		592166560274394773
15:52:39	GMT	934		1.76	GBP		XLON		592166560274401385
15:52:39	GMT	789		1.76	GBP		XLON		592166560274401386
16:03:28	GMT	4856		1.76	GBP		XLON		606240310730543050
16:08:17	GMT	668		1.76	GBP		XLON		592166560275102536
16:08:17	GMT	4207		1.76	GBP		XLON		592166560275102537
16:14:34	GMT	4869		1.76	GBP		XLON		592166560275418540
16:14:34	GMT	4757		1.76	GBP		XLON		592166560275418550
16:19:47	GMT	1727		1.76	GBP		XLON		592166560275728318
16:19:47	GMT	1734		1.76	GBP		XLON		606240310731354639
16:19:47	GMT	1754		1.76	GBP		XLON		606240310731354638
16:20:15	GMT	1718		1.76	GBP		XLON		592166560275762588
16:22:07	GMT	726		1.76	GBP		XLON		592166560275897568
16:22:09	GMT	1039		1.76	GBP		XLON		592166560275899590
16:22:10	GMT	2582		1.76	GBP		XLON		606240310731523393
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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