Transaction in Own Shares

RNS Number : 3950W

Serco Group PLC

18 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 299,936 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 17 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 25,545,674 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 25,545,674 Ordinary Shares in treasury and has 1,192,463,114 Ordinary Shares in issue (excluding treasury shares).The total number of Ordinary Shares with voting rights will be 1,192,463,114 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:					17 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		299,936						176.3264			175.7000			177.0000
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
08:00:50	GMT		3585	1.77		GBP	XLON		592163375220078337
08:02:53	GMT		1760	1.76		GBP	XLON		592163375220113376
08:06:20	GMT		1662	1.76		GBP	XLON		606237125676060942
08:06:20	GMT		1788	1.76		GBP	XLON		592163375220201961
08:12:17	GMT		4394	1.76		GBP	XLON		606237125676168257
08:12:17	GMT		1656	1.76		GBP	XLON		592163375220310778
08:17:22	GMT		2933	1.76		GBP	XLON		606237125676261389
08:17:22	GMT		276	1.76		GBP	XLON		606237125676261388
08:28:50	GMT		1805	1.77		GBP	XLON		606237125676489654
08:31:52	GMT		520	1.77		GBP	XLON		606237125676559618
08:31:52	GMT		1053	1.77		GBP	XLON		592163375220713596
08:34:13	GMT		6754	1.76		GBP	XLON		592163375220764907
08:34:13	GMT		394	1.76		GBP	XLON		592163375220764911
08:34:16	GMT		1705	1.76		GBP	XLON		606237125676610350
08:45:28	GMT		1565	1.76		GBP	XLON		606237125676839067
08:48:49	GMT		2194	1.76		GBP	XLON		592163375221076626
08:48:49	GMT		5098	1.76		GBP	XLON		592163375221076625
08:48:49	GMT		402	1.76		GBP	XLON		592163375221076629
08:49:39	GMT		1774	1.76		GBP	XLON		592163375221100043
08:54:36	GMT		2815	1.76		GBP	XLON		606237125677054910
09:02:08	GMT		4638	1.76		GBP	XLON		592163375221430586
09:07:04	GMT		3879	1.76		GBP	XLON		592163375221563860
09:20:16	GMT		1693	1.77		GBP	XLON		592163375221928938
09:23:59	GMT		1781	1.77		GBP	XLON		606237125677851723
09:23:59	GMT		831	1.77		GBP	XLON		592163375222031848
09:24:47	GMT		2639	1.77		GBP	XLON		592163375222058824
09:24:47	GMT		2155	1.77		GBP	XLON		592163375222058825
09:24:47	GMT		1227	1.77		GBP	XLON		592163375222058830
09:29:53	GMT		3395	1.77		GBP	XLON		592163375222179521
09:37:29	GMT		2572	1.77		GBP	XLON		606237125678194732
09:46:20	GMT		1622	1.77		GBP	XLON		606237125678397012
09:46:22	GMT		1773	1.76		GBP	XLON		592163375222589707
09:58:53	GMT		1727	1.76		GBP	XLON		592163375222897251
09:59:40	GMT		2761	1.76		GBP	XLON		592163375222919101
10:05:12	GMT		1781	1.77		GBP	XLON		592163375223061159
10:22:33	GMT		4347	1.77		GBP	XLON		606237125679208821
10:22:33	GMT		4864	1.77		GBP	XLON		592163375223421516
10:29:53	GMT		1319	1.77		GBP	XLON		592163375223589030
10:29:53	GMT		1560	1.77		GBP	XLON		592163375223589029
10:29:53	GMT		470	1.77		GBP	XLON		592163375223589466
10:45:24	GMT		1616	1.76		GBP	XLON		606237125679721296
10:45:24	GMT		675	1.76		GBP	XLON		606237125679721295
10:45:24	GMT		940	1.76		GBP	XLON		606237125679721294
10:45:24	GMT		1808	1.76		GBP	XLON		592163375223949761
11:00:06	GMT		1377	1.76		GBP	XLON		606237125680065502
11:09:46	GMT		1624	1.76		GBP	XLON		592163375224546454
11:12:31	GMT		1622	1.76		GBP	XLON		606237125680375338
11:12:31	GMT		1311	1.76		GBP	XLON		606237125680375337
11:12:31	GMT		311	1.76		GBP	XLON		606237125680375336
11:12:31	GMT		1624	1.76		GBP	XLON		606237125680375335
11:12:31	GMT		408	1.76		GBP	XLON		606237125680375334
11:12:31	GMT		1622	1.76		GBP	XLON		592163375224620678
11:31:02	GMT		6302	1.76		GBP	XLON		592163375225094001
11:31:02	GMT		63	1.76		GBP	XLON		606237125680835088
11:31:02	GMT		79	1.76		GBP	XLON		606237125680835087
11:43:55	GMT		6620	1.76		GBP	XLON		592163375225426160
11:43:55	GMT		1	1.76		GBP	XLON		592163375225426159
12:02:00	GMT		6817	1.77		GBP	XLON		606237125681605403
12:02:00	GMT		1531	1.77		GBP	XLON		606237125681605401
12:02:00	GMT		124	1.77		GBP	XLON		592163375225883827
12:07:42	GMT		2250	1.76		GBP	XLON		606237125681757992
12:30:12	GMT		1741	1.76		GBP	XLON		592163375226632717
12:30:12	GMT		5757	1.76		GBP	XLON		592163375226632721
12:30:12	GMT		1595	1.76		GBP	XLON		606237125682336896
12:48:15	GMT		5333	1.76		GBP	XLON		592163375227084624
12:48:15	GMT		1600	1.76		GBP	XLON		592163375227084623
12:48:15	GMT		1618	1.76		GBP	XLON		606237125682777981
13:10:59	GMT		1632	1.76		GBP	XLON		592163375227680808
13:15:26	GMT		2277	1.76		GBP	XLON		606237125683463987
13:21:25	GMT		193	1.76		GBP	XLON		606237125683586433
13:21:25	GMT		4633	1.76		GBP	XLON		606237125683586431
13:24:13	GMT		1563	1.76		GBP	XLON		592163375227974503
13:30:00	GMT		1746	1.76		GBP	XLON		606237125683761303
13:30:00	GMT		4460	1.76		GBP	XLON		592163375228090793
13:30:00	GMT		1743	1.76		GBP	XLON		592163375228090792
13:45:08	GMT		22	1.76		GBP	XLON		592163375228448114
13:45:08	GMT		1326	1.76		GBP	XLON		592163375228448113
13:45:08	GMT		1163	1.76		GBP	XLON		592163375228448112
13:45:08	GMT		1353	1.76		GBP	XLON		592163375228448111
13:45:08	GMT		1273	1.76		GBP	XLON		606237125684111291
13:45:08	GMT		1818	1.76		GBP	XLON		606237125684111300
13:45:08	GMT		3716	1.76		GBP	XLON		606237125684111299
13:45:08	GMT		1816	1.76		GBP	XLON		592163375228448124
13:56:34	GMT		1786	1.76		GBP	XLON		606237125684365822
14:04:49	GMT		3869	1.76		GBP	XLON		606237125684596136
14:04:49	GMT		1750	1.76		GBP	XLON		606237125684596135
14:12:00	GMT		1514	1.76		GBP	XLON		606237125684811109
14:12:00	GMT		100	1.76		GBP	XLON		606237125684811107
14:12:00	GMT		171	1.76		GBP	XLON		592163375229164700
14:12:49	GMT		3637	1.76		GBP	XLON		606237125684837172
14:26:05	GMT		1743	1.76		GBP	XLON		592163375229592208
14:30:43	GMT		1685	1.76		GBP	XLON		606237125685388101
14:30:43	GMT		5450	1.76		GBP	XLON		606237125685388099
14:30:43	GMT		1687	1.76		GBP	XLON		606237125685388098
14:30:43	GMT		1439	1.76		GBP	XLON		592163375229755512
14:41:21	GMT		1665	1.76		GBP	XLON		606237125685789561
14:42:03	GMT		1666	1.76		GBP	XLON		606237125685814304
14:42:03	GMT		1800	1.76		GBP	XLON		606237125685814303
14:42:03	GMT		1666	1.76		GBP	XLON		592163375230192190
14:42:03	GMT		1668	1.76		GBP	XLON		592163375230192189
14:56:31	GMT		2937	1.76		GBP	XLON		606237125686331608
14:56:31	GMT		1700	1.76		GBP	XLON		606237125686331607
14:56:31	GMT		4471	1.76		GBP	XLON		592163375230722861
14:56:31	GMT		1700	1.76		GBP	XLON		592163375230722860
15:05:12	GMT		1621	1.77		GBP	XLON		606237125686683018
15:09:21	GMT		1034	1.77		GBP	XLON		606237125686853979
15:09:21	GMT		324	1.77		GBP	XLON		606237125686853977
15:09:21	GMT		8	1.77		GBP	XLON		592163375231256958
15:09:21	GMT		234	1.77		GBP	XLON		592163375231256957
15:09:21	GMT		1597	1.77		GBP	XLON		606237125686854111
15:09:21	GMT		1624	1.77		GBP	XLON		592163375231257075
15:09:21	GMT		988	1.77		GBP	XLON		592163375231257074
15:09:21	GMT		2586	1.77		GBP	XLON		592163375231257073
15:15:35	GMT		1643	1.76		GBP	XLON		606237125687099698
15:15:35	GMT		1641	1.76		GBP	XLON		606237125687099697
15:15:35	GMT		1804	1.76		GBP	XLON		592163375231508719
15:31:43	GMT		1686	1.77		GBP	XLON		606237125687721972
15:31:43	GMT		4905	1.77		GBP	XLON		592163375232144262
15:31:43	GMT		4836	1.77		GBP	XLON		592163375232144261
15:37:56	GMT		911	1.76		GBP	XLON		606237125688022523
15:38:00	GMT		1338	1.76		GBP	XLON		592163375232452682
15:38:00	GMT		278	1.76		GBP	XLON		592163375232452681
15:38:00	GMT		1621	1.76		GBP	XLON		606237125688025588
15:38:00	GMT		878	1.76		GBP	XLON		606237125688025587
15:47:54	GMT		1596	1.77		GBP	XLON		606237125688476728
15:50:20	GMT		999	1.77		GBP	XLON		606237125688592833
15:50:20	GMT		1592	1.77		GBP	XLON		606237125688592831
15:50:20	GMT		4156	1.77		GBP	XLON		606237125688592830
15:50:20	GMT		553	1.77		GBP	XLON		606237125688592848
15:56:27	GMT		1657	1.76		GBP	XLON		592163375233331842
15:56:27	GMT		1662	1.76		GBP	XLON		606237125688890083
15:56:27	GMT		500	1.76		GBP	XLON		606237125688890082
15:56:27	GMT		1268	1.76		GBP	XLON		606237125688890081
16:00:45	GMT		1771	1.76		GBP	XLON		592163375233533946
16:07:00	GMT		1621	1.76		GBP	XLON		606237125689390423
16:07:00	GMT		1631	1.76		GBP	XLON		606237125689390422
16:07:00	GMT		1619	1.76		GBP	XLON		606237125689390421
16:07:00	GMT		880	1.76		GBP	XLON		606237125689390420
16:07:00	GMT		1058	1.76		GBP	XLON		606237125689390419
16:14:52	GMT		392	1.76		GBP	XLON		606237125689760984
16:15:00	GMT		1223	1.76		GBP	XLON		606237125689767924
16:16:12	GMT		942	1.76		GBP	XLON		606237125689853077
16:20:29	GMT		1619	1.76		GBP	XLON		592163375234573040
16:20:29	GMT		1535	1.76		GBP	XLON		606237125690107359
16:20:48	GMT		1834	1.76		GBP	XLON		606237125690128804
16:22:42	GMT		1591	1.77		GBP	XLON		592163375234730662
16:24:59	GMT		1520	1.77		GBP	XLON		592163375234867422
16:24:59	GMT		1561	1.77		GBP	XLON		606237125690398629
16:25:18	GMT		442	1.77		GBP	XLON		606237125690420988
16:25:18	GMT		1264	1.77		GBP	XLON		606237125690420993
16:25:20	GMT		5849	1.77		GBP	XLON		592163375234891687
16:25:20	GMT		37	1.77		GBP	XLON		606237125690423318
16:26:16	GMT		1024	1.77		GBP	XLON		606237125690475540
16:26:16	GMT		470	1.77		GBP	XLON		606237125690475539
16:27:38	GMT		1160	1.77		GBP	XLON		606237125690533208
16:27:38	GMT		17	1.77		GBP	XLON		606237125690533209
16:27:55	GMT		962	1.77		GBP	XLON		606237125690545729
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 .

 

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