Transaction in Own Shares

RNS Number : 3374Y

Serco Group PLC

06 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 349,252 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 05 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 29,282,776 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 29,282,776 Ordinary Shares in treasury and has 1,188,726,012 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,188,726,012 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:							05 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					349,252				174.8877			173.6000		176.5000
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
08:10:07	GMT	2252	1.76	GBP		XLON		606243849689900000
08:10:07	GMT	811	1.76	GBP		XLON		606243849689900000
08:10:07	GMT	6748	1.76	GBP		XLON		592170099231027000
08:10:07	GMT	1565	1.76	GBP		XLON		592170099231027000
08:10:07	GMT	1691	1.76	GBP		XLON		606243849689900000
08:10:07	GMT	2161	1.76	GBP		XLON		606243849689900000
08:10:14	GMT	1564	1.75	GBP		XLON		606243849689905000
08:20:32	GMT	2331	1.76	GBP		XLON		592170099231375000
08:22:28	GMT	1710	1.76	GBP		XLON		606243849690311000
08:24:56	GMT	1717	1.76	GBP		XLON		606243849690387000
08:24:56	GMT	148	1.76	GBP		XLON		606243849690387000
08:26:46	GMT	626	1.76	GBP		XLON		592170099231578000
08:26:46	GMT	87	1.76	GBP		XLON		592170099231578000
08:26:46	GMT	866	1.76	GBP		XLON		592170099231578000
08:28:03	GMT	5034	1.76	GBP		XLON		592170099231622000
08:28:03	GMT	578	1.76	GBP		XLON		592170099231622000
08:30:54	GMT	1209	1.76	GBP		XLON		592170099231723000
08:30:54	GMT	166	1.76	GBP		XLON		592170099231723000
08:45:17	GMT	4851	1.76	GBP		XLON		592170099232198000
08:45:17	GMT	1749	1.76	GBP		XLON		606243849691051000
08:45:17	GMT	1748	1.76	GBP		XLON		606243849691051000
08:45:17	GMT	1748	1.76	GBP		XLON		606243849691051000
08:45:17	GMT	1477	1.76	GBP		XLON		592170099232198000
08:45:17	GMT	2421	1.76	GBP		XLON		592170099232198000
08:45:17	GMT	1745	1.76	GBP		XLON		592170099232198000
08:45:23	GMT	2200	1.76	GBP		XLON		592170099232201000
08:45:23	GMT	86	1.76	GBP		XLON		592170099232201000
08:53:06	GMT	4925	1.76	GBP		XLON		606243849691276000
09:08:14	GMT	274	1.76	GBP		XLON		606243849691731000
09:08:14	GMT	1633	1.76	GBP		XLON		606243849691731000
09:08:14	GMT	1365	1.76	GBP		XLON		606243849691731000
09:08:14	GMT	2867	1.76	GBP		XLON		606243849691731000
09:08:14	GMT	1183	1.76	GBP		XLON		606243849691731000
09:08:14	GMT	1635	1.76	GBP		XLON		592170099232890000
09:16:12	GMT	1673	1.76	GBP		XLON		592170099233123000
09:16:12	GMT	4039	1.76	GBP		XLON		592170099233123000
09:20:02	GMT	2846	1.75	GBP		XLON		592170099233222000
09:24:52	GMT	2870	1.75	GBP		XLON		606243849692171000
09:28:52	GMT	2870	1.74	GBP		XLON		606243849692264000
09:50:07	GMT	1519	1.75	GBP		XLON		606243849692840000
09:50:07	GMT	351	1.75	GBP		XLON		592170099234023000
09:56:40	GMT	5018	1.75	GBP		XLON		606243849693015000
09:56:40	GMT	1820	1.75	GBP		XLON		592170099234201000
09:56:40	GMT	1869	1.75	GBP		XLON		592170099234201000
10:15:25	GMT	2950	1.75	GBP		XLON		606243849693515000
10:15:25	GMT	3827	1.75	GBP		XLON		606243849693515000
10:15:25	GMT	1873	1.75	GBP		XLON		592170099234711000
10:15:25	GMT	1872	1.75	GBP		XLON		592170099234711000
10:15:25	GMT	782	1.75	GBP		XLON		606243849693515000
10:29:46	GMT	1839	1.74	GBP		XLON		606243849693874000
10:29:46	GMT	1839	1.74	GBP		XLON		606243849693874000
10:29:46	GMT	81	1.74	GBP		XLON		592170099235078000
10:29:46	GMT	4512	1.74	GBP		XLON		592170099235078000
10:53:10	GMT	7907	1.74	GBP		XLON		592170099235756000
10:53:10	GMT	1712	1.74	GBP		XLON		592170099235756000
10:53:10	GMT	96	1.74	GBP		XLON		606243849694537000
11:05:16	GMT	6604	1.74	GBP		XLON		592170099236083000
11:29:21	GMT	1618	1.74	GBP		XLON		606243849695467000
11:29:21	GMT	4062	1.74	GBP		XLON		592170099236708000
11:29:21	GMT	1396	1.74	GBP		XLON		592170099236708000
11:29:21	GMT	1674	1.74	GBP		XLON		606243849695467000
11:38:54	GMT	3619	1.74	GBP		XLON		606243849695727000
11:38:54	GMT	1866	1.74	GBP		XLON		606243849695727000
11:54:05	GMT	1139	1.74	GBP		XLON		606243849696073000
11:54:05	GMT	1714	1.74	GBP		XLON		606243849696073000
11:54:05	GMT	1735	1.74	GBP		XLON		606243849696073000
11:54:05	GMT	490	1.74	GBP		XLON		592170099237331000
11:54:05	GMT	1716	1.74	GBP		XLON		592170099237331000
11:54:05	GMT	1250	1.74	GBP		XLON		592170099237331000
12:16:10	GMT	4659	1.74	GBP		XLON		606243849696620000
12:16:10	GMT	1706	1.74	GBP		XLON		606243849696620000
12:16:10	GMT	107	1.74	GBP		XLON		606243849696620000
12:16:10	GMT	2	1.74	GBP		XLON		606243849696620000
12:39:47	GMT	1856	1.74	GBP		XLON		606243849697264000
12:40:54	GMT	5171	1.74	GBP		XLON		592170099238583000
12:40:54	GMT	82	1.74	GBP		XLON		592170099238583000
12:40:54	GMT	5060	1.74	GBP		XLON		606243849697294000
12:51:18	GMT	1586	1.74	GBP		XLON		592170099238882000
12:51:18	GMT	3882	1.74	GBP		XLON		592170099238882000
13:07:04	GMT	2860	1.74	GBP		XLON		592170099239259000
13:28:46	GMT	3446	1.74	GBP		XLON		606243849698534000
13:28:46	GMT	1701	1.74	GBP		XLON		606243849698534000
13:28:46	GMT	6428	1.74	GBP		XLON		606243849698534000
13:28:46	GMT	946	1.74	GBP		XLON		592170099239851000
13:35:15	GMT	2690	1.74	GBP		XLON		606243849698701000
13:35:37	GMT	380	1.74	GBP		XLON		606243849698713000
13:49:58	GMT	612	1.74	GBP		XLON		606243849699132000
13:49:58	GMT	308	1.74	GBP		XLON		606243849699132000
13:49:58	GMT	851	1.74	GBP		XLON		606243849699132000
13:50:25	GMT	1243	1.74	GBP		XLON		606243849699146000
13:50:25	GMT	44	1.74	GBP		XLON		592170099240478000
13:50:25	GMT	272	1.74	GBP		XLON		592170099240478000
13:50:44	GMT	192	1.74	GBP		XLON		606243849699154000
13:53:50	GMT	1624	1.74	GBP		XLON		592170099240576000
13:56:38	GMT	1174	1.74	GBP		XLON		592170099240653000
13:56:38	GMT	542	1.74	GBP		XLON		592170099240653000
13:59:05	GMT	1024	1.74	GBP		XLON		606243849699378000
13:59:05	GMT	598	1.74	GBP		XLON		606243849699378000
13:59:12	GMT	7406	1.74	GBP		XLON		592170099240717000
14:00:07	GMT	331	1.74	GBP		XLON		606243849699404000
14:00:07	GMT	1576	1.74	GBP		XLON		606243849699404000
14:10:22	GMT	1661	1.74	GBP		XLON		606243849699679000
14:10:22	GMT	1669	1.74	GBP		XLON		606243849699679000
14:10:22	GMT	2861	1.74	GBP		XLON		592170099241022000
14:10:23	GMT	1678	1.74	GBP		XLON		606243849699680000
14:29:28	GMT	1613	1.74	GBP		XLON		606243849700281000
14:29:28	GMT	581	1.74	GBP		XLON		606243849700281000
14:29:28	GMT	1038	1.74	GBP		XLON		606243849700281000
14:29:50	GMT	8290	1.74	GBP		XLON		592170099241648000
14:29:50	GMT	1690	1.74	GBP		XLON		592170099241648000
14:35:46	GMT	983	1.74	GBP		XLON		592170099241898000
14:35:46	GMT	3806	1.74	GBP		XLON		592170099241898000
14:53:17	GMT	1569	1.74	GBP		XLON		592170099242648000
14:53:17	GMT	2293	1.74	GBP		XLON		606243849701272000
14:53:17	GMT	1651	1.74	GBP		XLON		606243849701272000
14:53:17	GMT	645	1.74	GBP		XLON		606243849701272000
14:53:17	GMT	7373	1.74	GBP		XLON		606243849701272000
14:53:17	GMT	1183	1.74	GBP		XLON		606243849701272000
14:54:19	GMT	2844	1.74	GBP		XLON		606243849701318000
14:54:19	GMT	5	1.74	GBP		XLON		606243849701318000
14:58:31	GMT	2409	1.74	GBP		XLON		606243849701506000
14:58:31	GMT	692	1.74	GBP		XLON		606243849701506000
15:01:14	GMT	2875	1.74	GBP		XLON		592170099243007000
15:05:22	GMT	1852	1.74	GBP		XLON		592170099243209000
15:05:52	GMT	1002	1.74	GBP		XLON		592170099243233000
15:07:10	GMT	97	1.74	GBP		XLON		592170099243304000
15:07:10	GMT	1478	1.74	GBP		XLON		592170099243304000
15:07:10	GMT	315	1.74	GBP		XLON		592170099243304000
15:09:49	GMT	610	1.74	GBP		XLON		606243849702040000
15:11:07	GMT	2809	1.74	GBP		XLON		606243849702096000
15:13:49	GMT	1485	1.74	GBP		XLON		592170099243601000
15:13:49	GMT	8	1.74	GBP		XLON		606243849702209000
15:14:28	GMT	1353	1.74	GBP		XLON		592170099243630000
15:15:48	GMT	1218	1.74	GBP		XLON		592170099243690000
15:16:26	GMT	2691	1.74	GBP		XLON		592170099243718000
15:16:27	GMT	163	1.74	GBP		XLON		592170099243719000
15:16:28	GMT	398	1.74	GBP		XLON		592170099243719000
15:22:35	GMT	501	1.74	GBP		XLON		592170099243975000
15:22:35	GMT	1227	1.74	GBP		XLON		592170099243975000
15:22:35	GMT	2887	1.74	GBP		XLON		606243849702577000
15:32:51	GMT	617	1.74	GBP		XLON		606243849703021000
15:32:51	GMT	66	1.74	GBP		XLON		606243849703021000
15:32:51	GMT	1012	1.74	GBP		XLON		606243849703021000
15:34:22	GMT	1593	1.75	GBP		XLON		606243849703109000
15:39:59	GMT	1566	1.75	GBP		XLON		606243849703450000
15:40:01	GMT	326	1.76	GBP		XLON		606243849703452000
15:43:19	GMT	1705	1.76	GBP		XLON		606243849703647000
15:44:51	GMT	1576	1.76	GBP		XLON		606243849703737000
15:46:25	GMT	1946	1.76	GBP		XLON		606243849703833000
15:53:20	GMT	2191	1.76	GBP		XLON		606243849704234000
15:53:20	GMT	1724	1.76	GBP		XLON		592170099245658000
15:54:11	GMT	4132	1.76	GBP		XLON		592170099245707000
15:57:43	GMT	1740	1.76	GBP		XLON		606243849704478000
15:58:59	GMT	80	1.76	GBP		XLON		592170099245974000
15:58:59	GMT	2745	1.76	GBP		XLON		606243849704545000
16:00:32	GMT	1771	1.76	GBP		XLON		606243849704635000
16:02:30	GMT	1160	1.76	GBP		XLON		606243849704749000
16:02:30	GMT	443	1.76	GBP		XLON		606243849704749000
16:03:23	GMT	1695	1.76	GBP		XLON		606243849704807000
16:04:51	GMT	431	1.76	GBP		XLON		592170099246329000
16:04:51	GMT	321	1.76	GBP		XLON		592170099246329000
16:04:51	GMT	1041	1.76	GBP		XLON		606243849704895000
16:05:50	GMT	8302	1.76	GBP		XLON		606243849704954000
16:05:50	GMT	125	1.76	GBP		XLON		606243849704954000
16:05:50	GMT	71	1.76	GBP		XLON		606243849704954000
16:05:50	GMT	697	1.76	GBP		XLON		606243849704954000
16:15:23	GMT	4075	1.76	GBP		XLON		606243849705570000
16:15:23	GMT	1691	1.76	GBP		XLON		606243849705570000
16:15:23	GMT	5167	1.76	GBP		XLON		606243849705570000
16:19:23	GMT	115	1.76	GBP		XLON		606243849705882000
16:19:23	GMT	786	1.76	GBP		XLON		606243849705882000
16:19:23	GMT	893	1.76	GBP		XLON		606243849705882000
16:25:18	GMT	80	1.76	GBP		XLON		592170099247780000
16:25:28	GMT	818	1.76	GBP		XLON		592170099247792000
16:25:28	GMT	861	1.76	GBP		XLON		592170099247792000
16:25:28	GMT	119	1.76	GBP		XLON		592170099247792000
16:25:28	GMT	375	1.76	GBP		XLON		606243849706341000
16:25:28	GMT	1718	1.76	GBP		XLON		606243849706341000
16:25:28	GMT	1599	1.76	GBP		XLON		606243849706341000
16:25:58	GMT	328	1.76	GBP		XLON		606243849706376000
16:25:58	GMT	1452	1.76	GBP		XLON		606243849706376000
16:26:04	GMT	194	1.76	GBP		XLON		606243849706382000
16:26:04	GMT	255	1.76	GBP		XLON		592170099247835000
16:26:04	GMT	515	1.76	GBP		XLON		592170099247835000
16:26:04	GMT	18	1.76	GBP		XLON		592170099247835000
16:26:04	GMT	327	1.76	GBP		XLON		592170099247835000
16:26:04	GMT	29	1.76	GBP		XLON		592170099247835000
16:26:48	GMT	1809	1.77	GBP		XLON		592170099247872000
16:26:48	GMT	894	1.77	GBP		XLON		606243849706419000
16:29:10	GMT	74	1.77	GBP		XLON		592170099247954000
16:29:10	GMT	56	1.77	GBP		XLON		592170099247954000
16:29:10	GMT	615	1.77	GBP		XLON		592170099247954000
16:29:10	GMT	39	1.77	GBP		XLON		592170099247954000
16:29:10	GMT	120	1.77	GBP		XLON		606243849706499000
16:29:10	GMT	1760	1.77	GBP		XLON		606243849706499000
16:29:10	GMT	1090	1.77	GBP		XLON		606243849706499000
16:29:26	GMT	640	1.76	GBP		XLON		592170099247959000
16:29:59	GMT	5583	1.77	GBP		XLON		592170099247985000
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

 

 

POSLAMFTMTIMBMT