Transaction in Own Shares

RNS Number : 8386W

Serco Group PLC

23 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 22 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 26,445,674 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 26,445,674 Ordinary Shares in treasury and has 1,191,563,114 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,191,563,114 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:						22 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					179.9289			177.6000					181.4000
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
08:04:09	GMT		1517	1.81	GBP			XLON	592165144678026006
08:06:30	GMT		1986	1.81	GBP			XLON	606238895138377143
08:08:31	GMT		1642	1.81	GBP			XLON	606238895138427057
08:11:20	GMT		1921	1.81	GBP			XLON	592165144678207601
08:11:20	GMT		456	1.81	GBP			XLON	592165144678207600
08:11:59	GMT		3600	1.81	GBP			XLON	592165144678222119
08:11:59	GMT		2931	1.81	GBP			XLON	592165144678222120
08:11:59	GMT		161	1.81	GBP			XLON	606238895138500648
08:15:09	GMT		684	1.81	GBP			XLON	606238895138566024
08:15:09	GMT		2759	1.81	GBP			XLON	606238895138566023
08:15:09	GMT		139	1.81	GBP			XLON	592165144678289934
08:19:32	GMT		1781	1.81	GBP			XLON	592165144678384302
08:26:39	GMT		4196	1.81	GBP			XLON	606238895138818076
08:26:39	GMT		1652	1.81	GBP			XLON	592165144678550535
08:30:27	GMT		1696	1.8	GBP			XLON	606238895138927569
08:30:27	GMT		1779	1.8	GBP			XLON	606238895138927568
08:44:39	GMT		4289	1.81	GBP			XLON	606238895139383813
08:44:39	GMT		5212	1.81	GBP			XLON	606238895139383812
08:53:27	GMT		1667	1.8	GBP			XLON	606238895139670451
08:53:27	GMT		711	1.8	GBP			XLON	606238895139670450
08:53:27	GMT		1085	1.8	GBP			XLON	606238895139670449
08:53:27	GMT		1669	1.8	GBP			XLON	592165144679422359
09:03:13	GMT		1679	1.8	GBP			XLON	606238895139945976
09:03:13	GMT		1684	1.8	GBP			XLON	606238895139945975
09:03:13	GMT		3342	1.8	GBP			XLON	606238895139945974
09:03:13	GMT		120	1.8	GBP			XLON	606238895139945973
09:05:33	GMT		1648	1.8	GBP			XLON	606238895140019342
09:05:33	GMT		132	1.8	GBP			XLON	606238895140019341
09:08:30	GMT		239	1.8	GBP			XLON	606238895140105401
09:08:30	GMT		1558	1.8	GBP			XLON	606238895140105400
09:11:59	GMT		1519	1.79	GBP			XLON	606238895140216615
09:13:39	GMT		265	1.79	GBP			XLON	606238895140267484
09:13:39	GMT		1866	1.79	GBP			XLON	592165144680036132
09:23:52	GMT		1912	1.8	GBP			XLON	606238895140587157
09:31:53	GMT		1795	1.8	GBP			XLON	592165144680592314
09:36:05	GMT		424	1.8	GBP			XLON	606238895140942229
09:36:05	GMT		1172	1.8	GBP			XLON	606238895140942228
09:36:05	GMT		2739	1.79	GBP			XLON	592165144680726773
09:36:05	GMT		4290	1.79	GBP			XLON	592165144680726772
09:36:05	GMT		196	1.8	GBP			XLON	592165144680726779
09:45:53	GMT		1539	1.79	GBP			XLON	606238895141219385
09:51:54	GMT		4985	1.8	GBP			XLON	606238895141408078
09:54:30	GMT		532	1.79	GBP			XLON	606238895141485969
09:54:30	GMT		1252	1.79	GBP			XLON	606238895141485968
10:02:24	GMT		1786	1.79	GBP			XLON	592165144681528944
10:09:37	GMT		1965	1.78	GBP			XLON	606238895141941318
10:09:37	GMT		1750	1.78	GBP			XLON	592165144681747581
10:12:09	GMT		28	1.78	GBP			XLON	606238895142007262
10:12:42	GMT		894	1.78	GBP			XLON	606238895142022513
10:19:20	GMT		2995	1.78	GBP			XLON	606238895142210749
10:19:20	GMT		871	1.78	GBP			XLON	606238895142210748
10:21:26	GMT		1795	1.78	GBP			XLON	606238895142278922
10:28:10	GMT		1240	1.78	GBP			XLON	592165144682285732
10:28:10	GMT		1796	1.78	GBP			XLON	592165144682285731
10:28:10	GMT		437	1.78	GBP			XLON	592165144682285987
10:49:27	GMT		1624	1.78	GBP			XLON	606238895143038040
10:52:38	GMT		536	1.79	GBP			XLON	592165144682955008
10:52:38	GMT		1100	1.79	GBP			XLON	592165144682955013
10:56:39	GMT		1694	1.79	GBP			XLON	606238895143239387
11:00:14	GMT		1706	1.79	GBP			XLON	606238895143345942
11:08:16	GMT		714	1.79	GBP			XLON	592165144683404254
11:08:16	GMT		129	1.79	GBP			XLON	592165144683404253
11:08:16	GMT		2643	1.79	GBP			XLON	606238895143568992
11:08:16	GMT		1315	1.79	GBP			XLON	606238895143568991
11:15:38	GMT		5654	1.79	GBP			XLON	606238895143771261
11:27:53	GMT		398	1.78	GBP			XLON	606238895144150064
11:27:53	GMT		3021	1.78	GBP			XLON	606238895144150063
11:27:53	GMT		1387	1.78	GBP			XLON	606238895144150065
11:46:24	GMT		841	1.79	GBP			XLON	592165144684446896
11:46:24	GMT		714	1.79	GBP			XLON	592165144684446895
11:51:41	GMT		76	1.8	GBP			XLON	606238895144724728
11:54:21	GMT		695	1.8	GBP			XLON	606238895144788445
11:54:21	GMT		409	1.8	GBP			XLON	606238895144788444
11:54:21	GMT		1179	1.8	GBP			XLON	592165144684649569
11:55:02	GMT		2700	1.8	GBP			XLON	592165144684664356
11:55:50	GMT		5125	1.8	GBP			XLON	592165144684685134
11:55:50	GMT		1344	1.8	GBP			XLON	592165144684685137
12:18:49	GMT		2200	1.8	GBP			XLON	606238895145382808
12:18:49	GMT		640	1.8	GBP			XLON	606238895145382807
12:18:49	GMT		2446	1.8	GBP			XLON	592165144685258078
12:20:13	GMT		4220	1.8	GBP			XLON	606238895145418290
12:36:32	GMT		1036	1.8	GBP			XLON	592165144685699591
12:36:32	GMT		1652	1.8	GBP			XLON	592165144685699589
12:36:32	GMT		1652	1.8	GBP			XLON	592165144685699588
12:36:32	GMT		1789	1.8	GBP			XLON	592165144685699587
12:36:32	GMT		616	1.8	GBP			XLON	592165144685699592
12:52:36	GMT		1306	1.8	GBP			XLON	606238895146207236
12:52:36	GMT		3987	1.8	GBP			XLON	606238895146207235
12:52:36	GMT		1617	1.8	GBP			XLON	592165144686105326
13:13:32	GMT		1715	1.81	GBP			XLON	592165144686656781
13:16:59	GMT		5253	1.81	GBP			XLON	606238895146844437
13:16:59	GMT		1166	1.81	GBP			XLON	592165144686759938
13:28:13	GMT		872	1.8	GBP			XLON	592165144687087332
13:28:13	GMT		947	1.8	GBP			XLON	592165144687087330
13:28:13	GMT		3728	1.8	GBP			XLON	592165144687087328
13:34:11	GMT		1998	1.8	GBP			XLON	606238895147316964
13:34:11	GMT		1901	1.8	GBP			XLON	606238895147316963
13:47:39	GMT		1077	1.8	GBP			XLON	592165144687585456
13:47:39	GMT		466	1.8	GBP			XLON	606238895147650616
13:52:10	GMT		53	1.8	GBP			XLON	592165144687698390
13:53:41	GMT		4427	1.8	GBP			XLON	592165144687737629
13:53:41	GMT		4800	1.8	GBP			XLON	592165144687737628
13:58:23	GMT		2100	1.8	GBP			XLON	606238895147933988
14:12:48	GMT		20	1.8	GBP			XLON	592165144688290425
14:12:48	GMT		5126	1.8	GBP			XLON	606238895148335707
14:12:56	GMT		1228	1.8	GBP			XLON	592165144688293476
14:12:56	GMT		2947	1.8	GBP			XLON	592165144688293474
14:12:56	GMT		1614	1.8	GBP			XLON	606238895148338685
14:12:56	GMT		1613	1.8	GBP			XLON	606238895148338684
14:32:12	GMT		1539	1.8	GBP			XLON	606238895148922587
14:33:44	GMT		2972	1.8	GBP			XLON	606238895148986982
14:33:44	GMT		3076	1.8	GBP			XLON	606238895148987014
14:34:01	GMT		2391	1.8	GBP			XLON	592165144688969177
14:44:31	GMT		2865	1.8	GBP			XLON	606238895149438006
14:46:58	GMT		1703	1.8	GBP			XLON	606238895149527908
14:46:58	GMT		2488	1.8	GBP			XLON	606238895149527907
14:46:58	GMT		3038	1.8	GBP			XLON	606238895149527906
14:46:58	GMT		416	1.8	GBP			XLON	606238895149527905
14:59:02	GMT		754	1.8	GBP			XLON	592165144690022772
14:59:02	GMT		177	1.8	GBP			XLON	592165144690022771
14:59:02	GMT		546	1.8	GBP			XLON	606238895150022737
14:59:02	GMT		160	1.8	GBP			XLON	606238895150022735
14:59:49	GMT		7959	1.8	GBP			XLON	592165144690058922
15:19:35	GMT		3147	1.8	GBP			XLON	592165144690894673
15:19:35	GMT		1636	1.8	GBP			XLON	592165144690894672
15:19:35	GMT		4492	1.8	GBP			XLON	592165144690894671
15:19:35	GMT		4856	1.8	GBP			XLON	592165144690894670
15:19:35	GMT		1625	1.8	GBP			XLON	606238895150869948
15:19:35	GMT		1646	1.8	GBP			XLON	606238895150869947
15:29:32	GMT		1793	1.8	GBP			XLON	592165144691294716
15:29:32	GMT		1786	1.8	GBP			XLON	606238895151260223
15:37:23	GMT		190	1.8	GBP			XLON	592165144691719059
15:37:23	GMT		450	1.8	GBP			XLON	592165144691719058
15:39:02	GMT		508	1.81	GBP			XLON	606238895151761868
15:39:02	GMT		1151	1.81	GBP			XLON	606238895151761867
15:41:11	GMT		3078	1.8	GBP			XLON	606238895151877110
15:41:11	GMT		3451	1.8	GBP			XLON	606238895151877109
15:42:41	GMT		1279	1.8	GBP			XLON	592165144692012526
15:42:41	GMT		372	1.8	GBP			XLON	592165144692012525
15:42:41	GMT		26	1.8	GBP			XLON	592165144692012524
15:48:42	GMT		1986	1.8	GBP			XLON	592165144692347670
15:48:42	GMT		1531	1.8	GBP			XLON	592165144692347669
15:48:42	GMT		141	1.8	GBP			XLON	606238895152295105
15:48:42	GMT		1387	1.8	GBP			XLON	606238895152295104
15:57:50	GMT		1553	1.8	GBP			XLON	592165144692897027
15:57:50	GMT		774	1.8	GBP			XLON	592165144692897026
15:57:50	GMT		1037	1.8	GBP			XLON	592165144692897025
15:57:50	GMT		1547	1.8	GBP			XLON	606238895152835562
15:57:50	GMT		1555	1.8	GBP			XLON	606238895152835561
16:05:41	GMT		4346	1.8	GBP			XLON	592165144693381505
16:05:41	GMT		1831	1.8	GBP			XLON	606238895153312368
16:12:28	GMT		1573	1.8	GBP			XLON	606238895153724262
16:12:47	GMT		185	1.8	GBP			XLON	606238895153742345
16:12:47	GMT		1386	1.8	GBP			XLON	606238895153742344
16:12:47	GMT		528	1.8	GBP			XLON	606238895153742389
16:17:14	GMT		2527	1.8	GBP			XLON	592165144694112726
16:17:14	GMT		844	1.8	GBP			XLON	592165144694112725
16:17:14	GMT		146	1.8	GBP			XLON	592165144694112724
16:17:14	GMT		1569	1.8	GBP			XLON	606238895154032252
16:18:33	GMT		1550	1.8	GBP			XLON	592165144694209773
16:18:33	GMT		1559	1.8	GBP			XLON	592165144694209772
16:18:33	GMT		1566	1.8	GBP			XLON	606238895154127715
16:18:33	GMT		1559	1.8	GBP			XLON	606238895154127714
16:18:33	GMT		1264	1.8	GBP			XLON	606238895154127713
16:26:58	GMT		1768	1.8	GBP			XLON	606238895154717254
16:27:12	GMT		125	1.8	GBP			XLON	592165144694823796
16:27:12	GMT		493	1.8	GBP			XLON	606238895154731050
16:27:23	GMT		975	1.8	GBP			XLON	606238895154741723
16:28:40	GMT		5931	1.8	GBP			XLON	592165144694902879
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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