Transaction in Own Shares

RNS Number : 2429B

Serco Group PLC

30 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 29 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 35,361,166 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 35,361,166 Ordinary Shares in treasury and has 1,182,647,622 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,182,647,622 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:				29 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		400,000			155.6399			153.7000				157.3000
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
08:08:57	GMT		60	1.56		GBP	XLON		592178592686953357
08:09:42	GMT		1544	1.57		GBP	XLON		606252343120439290
08:09:42	GMT		1544	1.57		GBP	XLON		592178592686990009
08:09:42	GMT		2067	1.57		GBP	XLON		606252343120439296
08:09:42	GMT		5782	1.57		GBP	XLON		592178592686990015
08:09:42	GMT		1704	1.57		GBP	XLON		592178592686990014
08:09:42	GMT		2544	1.57		GBP	XLON		592178592686990013
08:09:50	GMT		1790	1.57		GBP	XLON		606252343120446746
08:09:50	GMT		167	1.57		GBP	XLON		606252343120446745
08:13:04	GMT		2864	1.56		GBP	XLON		592178592687209589
08:13:04	GMT		771	1.56		GBP	XLON		592178592687209590
08:16:05	GMT		2213	1.56		GBP	XLON		592178592687396824
08:20:41	GMT		1483	1.55		GBP	XLON		606252343121066837
08:20:41	GMT		693	1.55		GBP	XLON		606252343121066836
08:20:41	GMT		1731	1.55		GBP	XLON		592178592687678468
08:20:41	GMT		1728	1.55		GBP	XLON		592178592687678467
08:21:12	GMT		2578	1.55		GBP	XLON		606252343121110856
08:21:12	GMT		1761	1.55		GBP	XLON		592178592687726925
08:26:02	GMT		2208	1.55		GBP	XLON		606252343121379662
08:26:02	GMT		1629	1.55		GBP	XLON		592178592688022184
08:28:22	GMT		2186	1.54		GBP	XLON		606252343121488985
08:31:35	GMT		2445	1.55		GBP	XLON		606252343121655990
08:31:35	GMT		286	1.55		GBP	XLON		606252343121655989
08:43:35	GMT		1722	1.55		GBP	XLON		606252343122272149
08:43:35	GMT		3796	1.55		GBP	XLON		606252343122272153
08:43:35	GMT		1154	1.55		GBP	XLON		606252343122272152
08:43:35	GMT		970	1.55		GBP	XLON		606252343122272151
08:43:35	GMT		98	1.55		GBP	XLON		606252343122272150
08:43:35	GMT		2054	1.55		GBP	XLON		606252343122272159
08:45:17	GMT		2181	1.54		GBP	XLON		606252343122362326
08:48:27	GMT		2190	1.54		GBP	XLON		606252343122517788
08:49:12	GMT		2134	1.54		GBP	XLON		592178592689297407
08:49:12	GMT		100	1.54		GBP	XLON		592178592689297406
08:51:14	GMT		2657	1.54		GBP	XLON		592178592689423303
08:58:08	GMT		2173	1.54		GBP	XLON		592178592689774836
09:00:10	GMT		5546	1.54		GBP	XLON		592178592689888822
09:01:06	GMT		1815	1.54		GBP	XLON		606252343123168598
09:07:17	GMT		2064	1.55		GBP	XLON		592178592690282221
09:08:10	GMT		1836	1.55		GBP	XLON		592178592690326579
09:08:28	GMT		5832	1.55		GBP	XLON		606252343123521515
09:13:19	GMT		2209	1.55		GBP	XLON		606252343123737532
09:23:50	GMT		560	1.55		GBP	XLON		592178592691060391
09:23:50	GMT		1143	1.55		GBP	XLON		592178592691060390
09:23:50	GMT		5364	1.55		GBP	XLON		606252343124179453
09:23:50	GMT		1567	1.55		GBP	XLON		592178592691060394
09:36:11	GMT		2672	1.55		GBP	XLON		592178592691624618
09:36:11	GMT		7006	1.55		GBP	XLON		606252343124700650
09:36:11	GMT		204	1.55		GBP	XLON		606252343124700655
09:45:23	GMT		4926	1.55		GBP	XLON		592178592692032843
09:50:12	GMT		1778	1.55		GBP	XLON		592178592692227934
09:50:13	GMT		416	1.55		GBP	XLON		592178592692228033
09:57:20	GMT		4811	1.55		GBP	XLON		606252343125532511
10:05:05	GMT		4161	1.55		GBP	XLON		606252343125842335
10:05:05	GMT		174	1.55		GBP	XLON		606252343125842334
10:08:41	GMT		1257	1.55		GBP	XLON		606252343125940679
10:18:20	GMT		1717	1.55		GBP	XLON		592178592693195086
10:18:20	GMT		1717	1.55		GBP	XLON		606252343126160988
10:18:20	GMT		4991	1.55		GBP	XLON		606252343126160990
10:18:22	GMT		152	1.55		GBP	XLON		592178592693196245
10:23:18	GMT		169	1.55		GBP	XLON		592178592693328962
10:25:49	GMT		2545	1.55		GBP	XLON		592178592693384697
10:25:49	GMT		1602	1.55		GBP	XLON		592178592693384696
10:25:49	GMT		1766	1.55		GBP	XLON		606252343126343268
10:30:04	GMT		2202	1.55		GBP	XLON		606252343126434107
10:34:12	GMT		2967	1.55		GBP	XLON		592178592693582665
10:41:42	GMT		412	1.55		GBP	XLON		606252343126729598
10:51:16	GMT		2192	1.56		GBP	XLON		606252343127052436
10:54:43	GMT		235	1.56		GBP	XLON		592178592694265768
10:54:43	GMT		1669	1.56		GBP	XLON		606252343127168450
10:56:50	GMT		3596	1.56		GBP	XLON		592178592694342844
10:56:50	GMT		2375	1.56		GBP	XLON		592178592694342843
10:56:50	GMT		1522	1.56		GBP	XLON		592178592694342847
11:09:30	GMT		1717	1.56		GBP	XLON		592178592694888428
11:18:13	GMT		1100	1.56		GBP	XLON		606252343128010587
11:18:17	GMT		672	1.56		GBP	XLON		606252343128013052
11:21:53	GMT		1748	1.56		GBP	XLON		592178592695304978
11:25:45	GMT		1877	1.56		GBP	XLON		592178592695441263
11:25:45	GMT		333	1.56		GBP	XLON		606252343128258337
11:25:45	GMT		5495	1.56		GBP	XLON		606252343128258334
11:25:45	GMT		1673	1.56		GBP	XLON		592178592695441311
11:25:45	GMT		652	1.56		GBP	XLON		592178592695441308
11:28:32	GMT		2198	1.56		GBP	XLON		606252343128352583
11:35:12	GMT		2350	1.56		GBP	XLON		592178592695783013
11:49:29	GMT		613	1.56		GBP	XLON		592178592696254499
11:49:29	GMT		1020	1.56		GBP	XLON		592178592696254498
11:52:27	GMT		1404	1.56		GBP	XLON		592178592696362775
11:52:27	GMT		6391	1.56		GBP	XLON		592178592696362773
11:52:27	GMT		1152	1.56		GBP	XLON		592178592696362781
12:05:04	GMT		15	1.56		GBP	XLON		606252343129556277
12:05:04	GMT		1604	1.56		GBP	XLON		606252343129556276
12:07:01	GMT		1611	1.56		GBP	XLON		592178592696909495
12:07:01	GMT		2400	1.56		GBP	XLON		592178592696909494
12:07:01	GMT		1614	1.56		GBP	XLON		592178592696909493
12:07:01	GMT		1615	1.56		GBP	XLON		606252343129615990
12:13:54	GMT		1782	1.56		GBP	XLON		606252343129838886
12:13:54	GMT		2196	1.56		GBP	XLON		606252343129838884
12:43:14	GMT		1835	1.55		GBP	XLON		592178592698439439
12:43:14	GMT		1835	1.55		GBP	XLON		592178592698439438
12:43:14	GMT		1837	1.55		GBP	XLON		592178592698439437
12:43:14	GMT		2535	1.55		GBP	XLON		606252343131024813
12:43:14	GMT		1827	1.55		GBP	XLON		606252343131024811
12:43:14	GMT		1836	1.55		GBP	XLON		606252343131024810
12:43:14	GMT		2193	1.55		GBP	XLON		606252343131024809
12:43:19	GMT		2630	1.55		GBP	XLON		592178592698441405
12:45:41	GMT		3472	1.55		GBP	XLON		592178592698529987
12:56:27	GMT		2193	1.55		GBP	XLON		592178592698929335
13:15:35	GMT		1640	1.55		GBP	XLON		592178592699693012
13:15:35	GMT		4146	1.55		GBP	XLON		592178592699693011
13:15:35	GMT		1640	1.55		GBP	XLON		592178592699693010
13:22:24	GMT		2186	1.55		GBP	XLON		606252343132427669
13:30:32	GMT		1748	1.55		GBP	XLON		592178592700279329
13:30:32	GMT		2677	1.55		GBP	XLON		592178592700279328
13:30:32	GMT		3000	1.55		GBP	XLON		592178592700279327
13:41:18	GMT		1205	1.55		GBP	XLON		606252343133231598
13:41:18	GMT		415	1.55		GBP	XLON		592178592700820336
13:44:06	GMT		1683	1.55		GBP	XLON		606252343133326490
13:47:06	GMT		1671	1.55		GBP	XLON		592178592701043828
13:50:59	GMT		313	1.56		GBP	XLON		606252343133572162
13:50:59	GMT		5728	1.56		GBP	XLON		606252343133572161
13:50:59	GMT		2636	1.56		GBP	XLON		592178592701189984
13:56:20	GMT		1683	1.56		GBP	XLON		606252343133772802
13:58:00	GMT		3079	1.56		GBP	XLON		592178592701483028
13:58:00	GMT		1601	1.56		GBP	XLON		592178592701483027
14:12:45	GMT		1803	1.56		GBP	XLON		606252343134336282
14:12:45	GMT		7674	1.56		GBP	XLON		606252343134336281
14:29:03	GMT		6765	1.56		GBP	XLON		592178592702667254
14:29:03	GMT		1879	1.56		GBP	XLON		606252343134960783
14:29:03	GMT		1873	1.57		GBP	XLON		592178592702667262
14:36:05	GMT		4940	1.57		GBP	XLON		592178592703108947
14:36:05	GMT		1669	1.57		GBP	XLON		606252343135377897
14:43:47	GMT		1651	1.56		GBP	XLON		592178592703537410
14:43:47	GMT		1161	1.56		GBP	XLON		606252343135780556
14:43:47	GMT		497	1.56		GBP	XLON		606252343135780555
14:43:47	GMT		1640	1.56		GBP	XLON		606252343135780554
14:43:47	GMT		2794	1.56		GBP	XLON		606252343135780553
14:52:23	GMT		1902	1.56		GBP	XLON		606252343136192800
14:53:16	GMT		1882	1.56		GBP	XLON		592178592704012217
14:53:16	GMT		1890	1.56		GBP	XLON		592178592704012215
14:53:16	GMT		2747	1.56		GBP	XLON		606252343136227201
14:59:16	GMT		1894	1.56		GBP	XLON		592178592704318679
14:59:16	GMT		2230	1.56		GBP	XLON		592178592704318676
14:59:16	GMT		1912	1.56		GBP	XLON		606252343136516091
15:05:58	GMT		1800	1.56		GBP	XLON		592178592704752686
15:05:58	GMT		1772	1.56		GBP	XLON		592178592704752685
15:05:58	GMT		1790	1.56		GBP	XLON		606252343136925452
15:05:58	GMT		2181	1.56		GBP	XLON		606252343136925451
15:14:48	GMT		387	1.55		GBP	XLON		592178592705318705
15:14:48	GMT		876	1.55		GBP	XLON		592178592705318701
15:14:48	GMT		470	1.55		GBP	XLON		592178592705318696
15:14:51	GMT		187	1.55		GBP	XLON		606252343137463075
15:17:10	GMT		1834	1.55		GBP	XLON		606252343137618809
15:17:50	GMT		676	1.56		GBP	XLON		606252343137653441
15:17:50	GMT		708	1.56		GBP	XLON		592178592705524553
15:17:50	GMT		538	1.56		GBP	XLON		592178592705524552
15:19:43	GMT		1948	1.56		GBP	XLON		592178592705630829
15:22:30	GMT		2375	1.56		GBP	XLON		606252343137903948
15:22:35	GMT		1661	1.56		GBP	XLON		592178592705793178
15:22:40	GMT		6374	1.56		GBP	XLON		606252343137911876
15:26:02	GMT		687	1.56		GBP	XLON		592178592705974868
15:26:02	GMT		2160	1.56		GBP	XLON		592178592705974867
15:31:04	GMT		3151	1.56		GBP	XLON		592178592706256583
15:31:04	GMT		1778	1.56		GBP	XLON		606252343138344496
15:35:44	GMT		1974	1.56		GBP	XLON		592178592706577724
15:35:44	GMT		2174	1.56		GBP	XLON		592178592706577723
15:35:44	GMT		1928	1.56		GBP	XLON		606252343138650502
15:49:11	GMT		2938	1.56		GBP	XLON		592178592707412026
15:49:19	GMT		6461	1.56		GBP	XLON		592178592707419794
15:49:19	GMT		693	1.56		GBP	XLON		592178592707419793
15:49:19	GMT		1334	1.56		GBP	XLON		606252343139455275
15:49:19	GMT		338	1.56		GBP	XLON		606252343139455272
15:55:23	GMT		5238	1.56		GBP	XLON		606252343139787140
15:58:10	GMT		1539	1.56		GBP	XLON		592178592707932684
16:06:56	GMT		1835	1.57		GBP	XLON		592178592708383925
16:06:56	GMT		1847	1.57		GBP	XLON		606252343140373797
16:07:25	GMT		7572	1.57		GBP	XLON		606252343140406501
16:11:50	GMT		385	1.57		GBP	XLON		592178592708664495
16:11:50	GMT		1808	1.57		GBP	XLON		592178592708664494
16:11:50	GMT		1762	1.57		GBP	XLON		606252343140642010
16:13:19	GMT		2233	1.57		GBP	XLON		592178592708750780
16:16:44	GMT		1845	1.57		GBP	XLON		592178592708960485
16:16:44	GMT		1814	1.57		GBP	XLON		592178592708960505
16:16:44	GMT		394	1.57		GBP	XLON		592178592708960504
16:18:16	GMT		537	1.57		GBP	XLON		592178592709045701
16:18:19	GMT		807	1.57		GBP	XLON		592178592709048541
16:18:37	GMT		846	1.57		GBP	XLON		592178592709064506
16:24:44	GMT		504	1.57		GBP	XLON		606252343141394641
16:24:44	GMT		1438	1.57		GBP	XLON		606252343141394640
16:24:49	GMT		1114	1.57		GBP	XLON		606252343141399602
16:24:49	GMT		819	1.57		GBP	XLON		606252343141399600
16:26:39	GMT		1848	1.57		GBP	XLON		606252343141498473
16:27:24	GMT		248	1.57		GBP	XLON		606252343141531441
16:27:25	GMT		277	1.57		GBP	XLON		606252343141531996
16:27:26	GMT		2049	1.57		GBP	XLON		606252343141532537
16:28:05	GMT		179	1.57		GBP	XLON		592178592709624813
16:28:27	GMT		911	1.57		GBP	XLON		592178592709643024
16:28:27	GMT		7089	1.57		GBP	XLON		592178592709643414
16:28:27	GMT		413	1.57		GBP	XLON		606252343141578353
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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