Transaction in Own Shares

RNS Number : 5379W

Serco Group PLC

19 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 18 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 25,845,674 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 25,845,674 Ordinary Shares in treasury and has 1,192,163,114 Ordinary Shares in issue (excluding treasury shares).The total number of Ordinary Shares with voting rights will be 1,192,163,114 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:		18 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	300,000		177.8702		176.0000		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 08:03:59 GMT 5176 1.76 GBP XLON 606237479587302000 08:03:59 GMT 1497 1.76 GBP XLON 592163729134347332 08:11:51 GMT 11 1.77 GBP XLON 606237479587484938 08:16:04 GMT 735 1.78 GBP XLON 592163729134620589 08:16:04 GMT 600 1.78 GBP XLON 592163729134620590 08:16:04 GMT 670 1.78 GBP XLON 592163729134620588 08:16:04 GMT 1812 1.78 GBP XLON 592163729134620594 08:16:04 GMT 756 1.78 GBP XLON 606237479587569485 08:16:20 GMT 1442 1.77 GBP XLON 606237479587574297 08:16:20 GMT 6117 1.77 GBP XLON 592163729134625558 08:16:20 GMT 1358 1.77 GBP XLON 592163729134625557 08:16:20 GMT 110 1.77 GBP XLON 606237479587574298 08:16:20 GMT 17 1.77 GBP XLON 606237479587574303 08:22:51 GMT 1689 1.77 GBP XLON 592163729134757384 08:23:59 GMT 3435 1.77 GBP XLON 606237479587726009 08:39:52 GMT 199 1.77 GBP XLON 606237479588102258 08:39:55 GMT 1426 1.77 GBP XLON 606237479588103408 08:39:55 GMT 1871 1.77 GBP XLON 592163729135167445 08:42:48 GMT 956 1.77 GBP XLON 592163729135232507 08:42:48 GMT 338 1.77 GBP XLON 592163729135232508 08:42:48 GMT 930 1.77 GBP XLON 592163729135232506 08:42:48 GMT 869 1.77 GBP XLON 606237479588166753 08:42:48 GMT 1386 1.77 GBP XLON 592163729135232516 08:47:15 GMT 682 1.77 GBP XLON 592163729135341900 08:47:15 GMT 385 1.77 GBP XLON 592163729135341899 08:47:15 GMT 422 1.77 GBP XLON 606237479588273427 08:47:15 GMT 137 1.77 GBP XLON 592163729135341907 08:50:02 GMT 113 1.77 GBP XLON 592163729135404694 08:50:02 GMT 1553 1.77 GBP XLON 606237479588334618 08:52:48 GMT 4188 1.76 GBP XLON 606237479588385225 08:52:48 GMT 1241 1.76 GBP XLON 606237479588385224 08:52:48 GMT 1596 1.76 GBP XLON 592163729135457138 09:08:24 GMT 1688 1.77 GBP XLON 592163729135849369 09:10:35 GMT 7056 1.76 GBP XLON 606237479588820550 09:24:10 GMT 1348 1.77 GBP XLON 592163729136226217 09:24:10 GMT 2091 1.77 GBP XLON 592163729136226218 09:24:10 GMT 1136 1.77 GBP XLON 592163729136226216 09:27:37 GMT 5968 1.76 GBP XLON 592163729136306418 09:35:04 GMT 1194 1.77 GBP XLON 592163729136510438 09:40:01 GMT 1623 1.77 GBP XLON 592163729136636434 09:40:01 GMT 886 1.77 GBP XLON 592163729136636432 09:40:01 GMT 1622 1.77 GBP XLON 592163729136636433 09:42:53 GMT 1985 1.77 GBP XLON 592163729136702145 09:47:53 GMT 1687 1.76 GBP XLON 592163729136830705 10:10:18 GMT 1724 1.77 GBP XLON 592163729137402656 10:10:25 GMT 1601 1.77 GBP XLON 606237479590280209 10:14:10 GMT 1544 1.77 GBP XLON 606237479590353954 10:14:10 GMT 528 1.77 GBP XLON 606237479590353955 10:14:10 GMT 2400 1.77 GBP XLON 606237479590353953 10:20:03 GMT 4169 1.77 GBP XLON 592163729137621574 10:25:08 GMT 485 1.77 GBP XLON 606237479590623976 10:25:08 GMT 1635 1.77 GBP XLON 592163729137772128 10:25:08 GMT 743 1.77 GBP XLON 592163729137772127 10:35:47 GMT 4931 1.78 GBP XLON 606237479590867254 10:42:36 GMT 1690 1.79 GBP XLON 606237479591036198 10:45:06 GMT 1709 1.78 GBP XLON 606237479591089923 10:47:40 GMT 1690 1.78 GBP XLON 606237479591147736 10:57:38 GMT 3153 1.78 GBP XLON 592163729138539969 11:02:36 GMT 1693 1.78 GBP XLON 606237479591471241 11:05:03 GMT 68 1.78 GBP XLON 592163729138712600 11:09:56 GMT 1039 1.78 GBP XLON 606237479591661447 11:09:56 GMT 1625 1.78 GBP XLON 592163729138847021 11:10:43 GMT 1189 1.78 GBP XLON 606237479591685792 11:19:52 GMT 410 1.77 GBP XLON 606237479591925332 11:38:42 GMT 4443 1.78 GBP XLON 606237479592360776 11:38:42 GMT 4791 1.78 GBP XLON 592163729139563606 11:57:33 GMT 1638 1.78 GBP XLON 606237479592806230 11:57:33 GMT 2807 1.78 GBP XLON 606237479592806231 11:57:33 GMT 4029 1.78 GBP XLON 606237479592806232 11:57:33 GMT 260 1.78 GBP XLON 592163729140021769 12:17:50 GMT 1774 1.78 GBP XLON 606237479593391544 12:21:05 GMT 5215 1.78 GBP XLON 606237479593486818 12:21:05 GMT 1029 1.78 GBP XLON 592163729140734123 12:24:57 GMT 848 1.78 GBP XLON 592163729140839971 12:42:22 GMT 1782 1.78 GBP XLON 606237479594034298 12:42:22 GMT 6594 1.78 GBP XLON 592163729141303036 13:00:42 GMT 883 1.78 GBP XLON 606237479594498752 13:00:42 GMT 1522 1.78 GBP XLON 606237479594498753 13:00:42 GMT 5791 1.78 GBP XLON 606237479594498754 13:08:30 GMT 2901 1.78 GBP XLON 592163729141999601 13:29:54 GMT 1786 1.79 GBP XLON 606237479595220097 13:32:03 GMT 741 1.79 GBP XLON 592163729142611981 13:32:03 GMT 989 1.79 GBP XLON 606237479595295412 13:37:24 GMT 4247 1.79 GBP XLON 606237479595444594 13:37:24 GMT 4445 1.79 GBP XLON 592163729142766496 13:37:24 GMT 1640 1.79 GBP XLON 592163729142766495 13:40:04 GMT 1687 1.79 GBP XLON 592163729142833510 13:50:19 GMT 1684 1.79 GBP XLON 592163729143091556 13:51:35 GMT 1684 1.79 GBP XLON 606237479595783680 13:51:35 GMT 3873 1.79 GBP XLON 592163729143119609 14:01:16 GMT 5757 1.79 GBP XLON 592163729143346696 14:04:56 GMT 1381 1.79 GBP XLON 606237479596106554 14:04:56 GMT 2130 1.79 GBP XLON 606237479596106553 14:09:49 GMT 1692 1.78 GBP XLON 592163729143591213 14:25:46 GMT 1524 1.79 GBP XLON 606237479596727008 14:25:46 GMT 1324 1.79 GBP XLON 606237479596727007 14:25:46 GMT 1598 1.79 GBP XLON 592163729144093873 14:26:00 GMT 1592 1.79 GBP XLON 606237479596733406 14:26:00 GMT 6631 1.79 GBP XLON 592163729144100429 14:26:00 GMT 747 1.79 GBP XLON 592163729144100433 14:31:56 GMT 1668 1.78 GBP XLON 606237479596948161 14:34:36 GMT 1677 1.77 GBP XLON 592163729144441716 14:37:19 GMT 2342 1.77 GBP XLON 606237479597185058 14:37:29 GMT 1033 1.77 GBP XLON 606237479597191096 14:39:59 GMT 1680 1.77 GBP XLON 592163729144671869 14:53:24 GMT 1667 1.78 GBP XLON 606237479597751443 14:54:57 GMT 2732 1.78 GBP XLON 592163729145202882 14:54:57 GMT 1886 1.78 GBP XLON 592163729145202883 14:57:23 GMT 5518 1.77 GBP XLON 592163729145292974 14:57:23 GMT 1695 1.77 GBP XLON 606237479597889713 15:07:39 GMT 1531 1.78 GBP XLON 592163729145672216 15:07:39 GMT 3557 1.78 GBP XLON 606237479598255745 15:12:15 GMT 1564 1.78 GBP XLON 606237479598409010 15:12:15 GMT 684 1.78 GBP XLON 592163729145830871 15:12:15 GMT 364 1.78 GBP XLON 592163729145830868 15:12:15 GMT 514 1.78 GBP XLON 592163729145830869 15:12:15 GMT 1705 1.78 GBP XLON 592163729145830867 15:14:45 GMT 1475 1.78 GBP XLON 592163729145924826 15:14:45 GMT 223 1.78 GBP XLON 592163729145924885 15:24:55 GMT 963 1.78 GBP XLON 592163729146271184 15:24:55 GMT 762 1.78 GBP XLON 592163729146271183 15:26:39 GMT 5820 1.78 GBP XLON 592163729146324148 15:30:56 GMT 1924 1.79 GBP XLON 606237479599038989 15:30:56 GMT 331 1.79 GBP XLON 606237479599038988 15:32:30 GMT 1538 1.78 GBP XLON 606237479599105471 15:32:30 GMT 1617 1.78 GBP XLON 606237479599105472 15:32:30 GMT 1680 1.78 GBP XLON 606237479599105470 15:35:04 GMT 1680 1.78 GBP XLON 606237479599213322 15:40:02 GMT 4064 1.79 GBP XLON 606237479599410016 15:43:50 GMT 1702 1.79 GBP XLON 606237479599579220 15:49:56 GMT 923 1.79 GBP XLON 606237479599856310 15:49:56 GMT 867 1.79 GBP XLON 606237479599856309 15:51:35 GMT 1723 1.79 GBP XLON 592163729147401596 15:54:57 GMT 1654 1.79 GBP XLON 606237479600091397 16:01:24 GMT 1918 1.79 GBP XLON 592163729147841155 16:01:29 GMT 117 1.79 GBP XLON 592163729147845691 16:01:29 GMT 1618 1.79 GBP XLON 592163729147845692 16:02:49 GMT 5895 1.79 GBP XLON 592163729147902115 16:11:22 GMT 874 1.79 GBP XLON 592163729148319255 16:11:22 GMT 1919 1.79 GBP XLON 592163729148319256 16:11:22 GMT 5687 1.79 GBP XLON 592163729148319254 16:14:12 GMT 1748 1.79 GBP XLON 592163729148462088 16:14:12 GMT 1591 1.79 GBP XLON 592163729148462089 16:14:38 GMT 1000 1.79 GBP XLON 606237479600998641 16:14:45 GMT 2384 1.79 GBP XLON 606237479601005160 16:18:05 GMT 1714 1.79 GBP XLON 606237479601198011 16:20:20 GMT 3454 1.79 GBP XLON 592163729148837133 16:26:48 GMT 63 1.8 GBP XLON 592163729149204050 16:26:48 GMT 43 1.8 GBP XLON 592163729149204049 16:26:48 GMT 2234 1.8 GBP XLON 606237479601699374 16:27:17 GMT 1166 1.8 GBP XLON 606237479601715910 16:27:17 GMT 4648 1.8 GBP XLON 606237479601715911 16:27:59 GMT 1139 1.79 GBP XLON 606237479601737234 16:28:00 GMT 539 1.79 GBP XLON 606237479601737804
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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