Transaction in Own Shares

RNS Number : 7032A

Serco Group PLC

27 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 345,122 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 September 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 34,164,831 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 34,164,831 Ordinary Shares in treasury and has 1,183,843,957 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,183,843,957 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 September 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		345,122				158.3502			156.3000			160.0000
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
08:02:29	GMT		808		1.58		GBP	XLON	606251281409286596
08:08:46	GMT		5454		1.59		GBP	XLON	606251281409513460
08:08:46	GMT		5151		1.59		GBP	XLON	606251281409513461
08:08:46	GMT		1905		1.59		GBP	XLON	592177530976011188
08:11:15	GMT		1725		1.58		GBP	XLON	592177530976089180
08:11:15	GMT		953		1.58		GBP	XLON	592177530976089181
08:17:16	GMT		3062		1.58		GBP	XLON	606251281409763912
08:17:16	GMT		1821		1.58		GBP	XLON	606251281409763913
08:24:04	GMT		279		1.59		GBP	XLON	606251281409949230
08:24:20	GMT		1373		1.59		GBP	XLON	606251281409957312
08:24:22	GMT		1631		1.59		GBP	XLON	606251281409958573
08:26:19	GMT		980		1.59		GBP	XLON	592177530976522361
08:26:19	GMT		696		1.59		GBP	XLON	592177530976522368
08:26:19	GMT		67		1.59		GBP	XLON	606251281410010829
08:28:20	GMT		354		1.6		GBP	XLON	592177530976577320
08:28:20	GMT		108		1.6		GBP	XLON	606251281410064085
08:28:20	GMT		1166		1.6		GBP	XLON	606251281410064266
08:30:40	GMT		314		1.6		GBP	XLON	592177530976647233
08:30:40	GMT		6544		1.6		GBP	XLON	592177530976647234
08:30:40	GMT		344		1.6		GBP	XLON	592177530976647237
08:36:50	GMT		513		1.6		GBP	XLON	592177530976851952
08:40:40	GMT		1677		1.6		GBP	XLON	592177530976960541
08:40:47	GMT		4764		1.6		GBP	XLON	606251281410441084
08:48:46	GMT		5368		1.6		GBP	XLON	592177530977225761
08:52:08	GMT		2944		1.6		GBP	XLON	592177530977330695
08:52:10	GMT		1602		1.6		GBP	XLON	592177530977331165
09:05:25	GMT		740		1.59		GBP	XLON	592177530977734474
09:05:25	GMT		1128		1.59		GBP	XLON	592177530977734475
09:05:25	GMT		4709		1.59		GBP	XLON	606251281411194497
09:05:25	GMT		1900		1.59		GBP	XLON	606251281411194496
09:18:50	GMT		1929		1.59		GBP	XLON	592177530978165422
09:18:50	GMT		1867		1.59		GBP	XLON	592177530978165423
09:18:50	GMT		1846		1.59		GBP	XLON	606251281411614452
09:18:50	GMT		1866		1.59		GBP	XLON	606251281411614451
09:18:51	GMT		1302		1.59		GBP	XLON	606251281411615182
09:18:51	GMT		664		1.59		GBP	XLON	606251281411615181
09:27:59	GMT		5951		1.59		GBP	XLON	606251281411884873
09:41:15	GMT		664		1.59		GBP	XLON	606251281412291332
09:41:15	GMT		1015		1.59		GBP	XLON	606251281412291333
09:45:01	GMT		498		1.59		GBP	XLON	606251281412402822
09:45:01	GMT		938		1.59		GBP	XLON	606251281412402823
09:45:17	GMT		4184		1.59		GBP	XLON	606251281412413116
09:48:33	GMT		4891		1.59		GBP	XLON	606251281412496453
09:48:33	GMT		997		1.59		GBP	XLON	606251281412496452
10:02:33	GMT		1762		1.58		GBP	XLON	592177530979483012
10:02:33	GMT		1953		1.58		GBP	XLON	592177530979483010
10:02:33	GMT		1760		1.58		GBP	XLON	592177530979483011
10:02:33	GMT		1763		1.58		GBP	XLON	606251281412902427
10:11:24	GMT		1642		1.59		GBP	XLON	592177530979740539
10:11:24	GMT		168		1.59		GBP	XLON	592177530979740540
10:11:24	GMT		1555		1.59		GBP	XLON	592177530979740538
10:11:24	GMT		1208		1.59		GBP	XLON	592177530979740545
10:21:39	GMT		680		1.59		GBP	XLON	592177530979993227
10:21:39	GMT		1133		1.59		GBP	XLON	592177530979993225
10:21:39	GMT		2526		1.59		GBP	XLON	592177530979993226
10:21:39	GMT		1807		1.59		GBP	XLON	592177530979993224
10:26:37	GMT		1946		1.59		GBP	XLON	606251281413528407
10:26:37	GMT		1837		1.59		GBP	XLON	606251281413528408
10:34:36	GMT		271		1.59		GBP	XLON	592177530980332241
10:35:25	GMT		2383		1.59		GBP	XLON	592177530980356132
10:35:25	GMT		3254		1.59		GBP	XLON	592177530980356133
10:38:36	GMT		1937		1.59		GBP	XLON	592177530980431797
10:45:22	GMT		1931		1.58		GBP	XLON	606251281414016635
10:45:22	GMT		1738		1.58		GBP	XLON	606251281414016636
10:51:40	GMT		2468		1.58		GBP	XLON	606251281414166172
10:56:15	GMT		1178		1.57		GBP	XLON	592177530980888067
10:56:15	GMT		762		1.57		GBP	XLON	592177530980888066
11:01:54	GMT		1795		1.56		GBP	XLON	606251281414415390
11:01:54	GMT		1942		1.56		GBP	XLON	606251281414415388
11:13:00	GMT		1606		1.56		GBP	XLON	592177530981305760
11:13:00	GMT		3513		1.56		GBP	XLON	592177530981305758
11:34:47	GMT		498		1.57		GBP	XLON	592177530981874253
11:34:47	GMT		1342		1.57		GBP	XLON	606251281415247017
11:37:43	GMT		2304		1.57		GBP	XLON	592177530981945687
11:37:43	GMT		3306		1.57		GBP	XLON	592177530981945688
11:37:43	GMT		1634		1.57		GBP	XLON	592177530981945693
11:43:29	GMT		1889		1.56		GBP	XLON	606251281415444016
11:43:35	GMT		2396		1.56		GBP	XLON	592177530982078196
11:59:59	GMT		1672		1.57		GBP	XLON	592177530982452574
11:59:59	GMT		4029		1.57		GBP	XLON	606251281415811162
11:59:59	GMT		2438		1.57		GBP	XLON	606251281415811161
12:08:00	GMT		3777		1.57		GBP	XLON	592177530982633846
12:09:10	GMT		300		1.57		GBP	XLON	592177530982657459
12:10:22	GMT		34		1.57		GBP	XLON	592177530982686935
12:10:27	GMT		1576		1.57		GBP	XLON	592177530982688236
12:12:27	GMT		2117		1.57		GBP	XLON	592177530982734361
12:31:16	GMT		1827		1.58		GBP	XLON	606251281416595534
12:39:44	GMT		1143		1.58		GBP	XLON	592177530983491230
12:39:44	GMT		5536		1.58		GBP	XLON	592177530983491231
12:39:44	GMT		606		1.58		GBP	XLON	592177530983491239
12:39:44	GMT		748		1.58		GBP	XLON	592177530983491240
12:57:57	GMT		3907		1.58		GBP	XLON	606251281417240772
12:58:02	GMT		3601		1.58		GBP	XLON	606251281417242041
12:58:06	GMT		55		1.58		GBP	XLON	606251281417244338
12:58:06	GMT		1758		1.58		GBP	XLON	606251281417244339
13:02:13	GMT		1939		1.57		GBP	XLON	592177530984047150
13:06:39	GMT		1945		1.57		GBP	XLON	592177530984157467
13:22:30	GMT		783		1.57		GBP	XLON	606251281417827442
13:22:30	GMT		4734		1.57		GBP	XLON	606251281417827443
13:22:30	GMT		1678		1.57		GBP	XLON	592177530984531455
13:27:00	GMT		1945		1.57		GBP	XLON	592177530984634041
13:32:50	GMT		1877		1.57		GBP	XLON	592177530984771571
13:32:50	GMT		2415		1.57		GBP	XLON	606251281418059288
13:41:40	GMT		6176		1.57		GBP	XLON	606251281418276092
13:49:19	GMT		919		1.57		GBP	XLON	606251281418480247
13:49:19	GMT		129		1.57		GBP	XLON	606251281418480245
13:49:19	GMT		664		1.57		GBP	XLON	606251281418480246
13:56:18	GMT		945		1.57		GBP	XLON	606251281418672259
13:56:18	GMT		664		1.57		GBP	XLON	606251281418672257
13:57:48	GMT		7456		1.58		GBP	XLON	606251281418704799
14:06:03	GMT		1941		1.57		GBP	XLON	592177530985657378
14:06:03	GMT		1616		1.57		GBP	XLON	606251281418917631
14:08:50	GMT		2593		1.58		GBP	XLON	592177530985726032
14:16:50	GMT		4364		1.58		GBP	XLON	606251281419213218
14:22:41	GMT		3614		1.58		GBP	XLON	592177530986135496
14:30:03	GMT		1762		1.57		GBP	XLON	592177530986368830
14:30:03	GMT		1115		1.57		GBP	XLON	592177530986368826
14:30:03	GMT		638		1.57		GBP	XLON	592177530986368827
14:30:03	GMT		1945		1.57		GBP	XLON	606251281419609049
14:35:23	GMT		2601		1.57		GBP	XLON	592177530986638823
14:35:23	GMT		710		1.57		GBP	XLON	592177530986639461
14:44:05	GMT		2086		1.58		GBP	XLON	592177530987025972
14:44:53	GMT		4388		1.58		GBP	XLON	592177530987061295
14:44:53	GMT		1928		1.58		GBP	XLON	606251281420282749
14:55:24	GMT		5501		1.59		GBP	XLON	592177530987591653
14:55:24	GMT		2948		1.59		GBP	XLON	592177530987591657
14:58:14	GMT		1962		1.59		GBP	XLON	592177530987732060
15:02:30	GMT		4195		1.59		GBP	XLON	606251281421139038
15:07:02	GMT		3000		1.59		GBP	XLON	606251281421345946
15:07:02	GMT		400		1.59		GBP	XLON	606251281421345948
15:07:02	GMT		1368		1.59		GBP	XLON	606251281421345945
15:10:43	GMT		889		1.59		GBP	XLON	606251281421510844
15:10:44	GMT		1648		1.59		GBP	XLON	606251281421512387
15:10:44	GMT		1073		1.59		GBP	XLON	606251281421512386
15:18:49	GMT		1802		1.59		GBP	XLON	592177530988684445
15:23:38	GMT		193		1.59		GBP	XLON	592177530988881405
15:23:38	GMT		1476		1.59		GBP	XLON	592177530988881404
15:25:10	GMT		2039		1.59		GBP	XLON	592177530988943657
15:25:10	GMT		5257		1.59		GBP	XLON	592177530988943658
15:25:10	GMT		2349		1.59		GBP	XLON	592177530988943656
15:28:34	GMT		1650		1.59		GBP	XLON	592177530989081134
15:28:34	GMT		1950		1.59		GBP	XLON	606251281422252485
15:30:16	GMT		1942		1.59		GBP	XLON	606251281422320126
15:35:53	GMT		949		1.59		GBP	XLON	592177530989412296
15:41:01	GMT		2064		1.59		GBP	XLON	592177530989657643
15:41:01	GMT		423		1.59		GBP	XLON	592177530989657640
15:41:01	GMT		4944		1.59		GBP	XLON	592177530989657642
15:45:20	GMT		1660		1.59		GBP	XLON	592177530989861080
15:45:34	GMT		580		1.59		GBP	XLON	592177530989873657
15:45:42	GMT		1373		1.59		GBP	XLON	592177530989879089
15:51:07	GMT		898		1.59		GBP	XLON	606251281423302063
15:52:45	GMT		1729		1.59		GBP	XLON	606251281423376271
15:52:45	GMT		833		1.59		GBP	XLON	606251281423376268
15:52:45	GMT		3877		1.59		GBP	XLON	606251281423376269
16:03:34	GMT		196		1.59		GBP	XLON	592177530990721904
16:03:34	GMT		664		1.59		GBP	XLON	592177530990721902
16:03:34	GMT		645		1.59		GBP	XLON	592177530990721903
16:04:02	GMT		410		1.59		GBP	XLON	606251281423882277
16:05:22	GMT		747		1.59		GBP	XLON	592177530990811884
16:05:29	GMT		1185		1.59		GBP	XLON	592177530990817734
16:05:30	GMT		89		1.59		GBP	XLON	592177530990818829
16:05:44	GMT		1907		1.59		GBP	XLON	592177530990835156
16:05:44	GMT		4830		1.59		GBP	XLON	592177530990835154
16:05:44	GMT		586		1.59		GBP	XLON	592177530990835155
16:08:48	GMT		1679		1.59		GBP	XLON	606251281424116734
16:08:48	GMT		1100		1.59		GBP	XLON	606251281424116781
16:08:48	GMT		427		1.59		GBP	XLON	606251281424116780
16:08:49	GMT		398		1.59		GBP	XLON	606251281424116867
16:11:58	GMT		1950		1.59		GBP	XLON	606251281424281086
16:13:09	GMT		1951		1.59		GBP	XLON	606251281424350214
16:18:29	GMT		1666		1.59		GBP	XLON	592177530991558739
16:18:29	GMT		1654		1.59		GBP	XLON	592177530991558737
16:18:29	GMT		1648		1.59		GBP	XLON	606251281424681554
16:18:29	GMT		1778		1.59		GBP	XLON	606251281424681684
16:25:17	GMT		642		1.59		GBP	XLON	592177530992015948
16:25:23	GMT		2469		1.59		GBP	XLON	592177530992023990
16:26:48	GMT		1474		1.59		GBP	XLON	606251281425215909
16:26:48	GMT		440		1.59		GBP	XLON	606251281425215911
16:27:00	GMT		1673		1.59		GBP	XLON	592177530992112476
16:27:02	GMT		42		1.59		GBP	XLON	592177530992114916
16:29:16	GMT		2612		1.59		GBP	XLON	592177530992209893
16:29:27	GMT		15		1.59		GBP	XLON	592177530992215543
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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