Transaction in Own Shares

RNS Number : 6814Y

Serco Group PLC

08 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 07 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 29,979,592 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 29,979,592 Ordinary Shares in treasury and has 1,188,029,196 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,188,029,196 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:					07 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			350,000				176.3201		174.0000		177.5000
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
08:03:24	GMT	5015	1.74	GBP		XLON	606244548715397703
08:03:24	GMT	511	1.74	GBP		XLON	606244548715397702
08:03:24	GMT	1411	1.74	GBP		XLON	592170799759875295
08:10:57	GMT	2256	1.74	GBP		XLON	592170799760100209
08:12:54	GMT	683	1.74	GBP		XLON	606244548715659510
08:20:31	GMT	1872	1.75	GBP		XLON	606244548715856530
08:20:31	GMT	2296	1.75	GBP		XLON	592170799760347327
08:20:31	GMT	1977	1.75	GBP		XLON	592170799760347326
08:20:31	GMT	201	1.75	GBP		XLON	592170799760347325
08:20:51	GMT	2553	1.75	GBP		XLON	592170799760354295
08:21:32	GMT	647	1.75	GBP		XLON	606244548715880506
08:21:32	GMT	1149	1.75	GBP		XLON	606244548715880510
08:22:47	GMT	1500	1.75	GBP		XLON	606244548715906190
08:22:51	GMT	266	1.75	GBP		XLON	606244548715907035
08:24:03	GMT	5420	1.75	GBP		XLON	592170799760439787
08:30:15	GMT	512	1.75	GBP		XLON	592170799760626284
08:30:20	GMT	1679	1.75	GBP		XLON	592170799760628465
08:30:20	GMT	1960	1.75	GBP		XLON	592170799760628464
08:30:20	GMT	662	1.75	GBP		XLON	592170799760628459
08:42:10	GMT	1711	1.76	GBP		XLON	592170799760989329
08:42:40	GMT	113	1.76	GBP		XLON	592170799761004787
08:47:43	GMT	1805	1.76	GBP		XLON	606244548716654345
08:47:43	GMT	972	1.76	GBP		XLON	592170799761166928
08:47:43	GMT	833	1.76	GBP		XLON	592170799761166926
08:47:43	GMT	682	1.76	GBP		XLON	592170799761166925
08:47:43	GMT	353	1.76	GBP		XLON	606244548716654346
08:49:00	GMT	238	1.76	GBP		XLON	592170799761203896
08:49:10	GMT	1579	1.76	GBP		XLON	592170799761208152
08:51:28	GMT	1715	1.76	GBP		XLON	606244548716757070
08:54:06	GMT	1868	1.76	GBP		XLON	606244548716838868
08:57:42	GMT	1692	1.76	GBP		XLON	606244548716962992
08:57:42	GMT	632	1.76	GBP		XLON	606244548716962991
08:59:33	GMT	5455	1.76	GBP		XLON	606244548717035618
08:59:33	GMT	1215	1.76	GBP		XLON	606244548717035623
09:10:46	GMT	1791	1.76	GBP		XLON	606244548717483057
09:13:47	GMT	1845	1.76	GBP		XLON	606244548717585655
09:14:39	GMT	348	1.76	GBP		XLON	606244548717613235
09:14:39	GMT	5010	1.76	GBP		XLON	606244548717613234
09:14:39	GMT	1436	1.76	GBP		XLON	606244548717613233
09:23:13	GMT	3275	1.77	GBP		XLON	606244548717901162
09:23:13	GMT	1972	1.77	GBP		XLON	606244548717901161
09:34:36	GMT	1	1.76	GBP		XLON	606244548718273822
09:34:36	GMT	1735	1.76	GBP		XLON	606244548718273828
09:53:38	GMT	2223	1.76	GBP		XLON	592170799763449954
09:55:37	GMT	1675	1.76	GBP		XLON	606244548718956923
09:55:37	GMT	2856	1.76	GBP		XLON	592170799763519331
09:57:01	GMT	6176	1.77	GBP		XLON	606244548719006862
09:57:01	GMT	1980	1.77	GBP		XLON	606244548719006861
09:57:01	GMT	3126	1.77	GBP		XLON	606244548719006860
10:03:00	GMT	1673	1.76	GBP		XLON	606244548719218156
10:03:00	GMT	1999	1.76	GBP		XLON	592170799763784656
10:07:26	GMT	1984	1.76	GBP		XLON	592170799763959687
10:11:18	GMT	2414	1.76	GBP		XLON	606244548719525740
10:23:03	GMT	1813	1.76	GBP		XLON	592170799764489067
10:23:03	GMT	4397	1.76	GBP		XLON	592170799764489066
10:40:24	GMT	1582	1.76	GBP		XLON	606244548720411847
10:40:24	GMT	897	1.76	GBP		XLON	606244548720411846
10:40:24	GMT	689	1.76	GBP		XLON	606244548720411845
10:40:24	GMT	1585	1.76	GBP		XLON	606244548720411844
10:40:24	GMT	3113	1.76	GBP		XLON	592170799765001686
10:58:39	GMT	1721	1.76	GBP		XLON	606244548720906567
10:58:39	GMT	8183	1.76	GBP		XLON	592170799765506136
11:20:10	GMT	1652	1.76	GBP		XLON	606244548721600246
11:22:05	GMT	1082	1.76	GBP		XLON	606244548721669169
11:22:05	GMT	367	1.76	GBP		XLON	592170799766280781
11:22:05	GMT	397	1.76	GBP		XLON	592170799766280780
11:25:38	GMT	618	1.76	GBP		XLON	606244548721795661
11:25:38	GMT	1091	1.76	GBP		XLON	606244548721795660
11:28:59	GMT	128	1.76	GBP		XLON	592170799766517280
11:28:59	GMT	1663	1.76	GBP		XLON	606244548721902789
11:28:59	GMT	2001	1.76	GBP		XLON	606244548721902788
11:51:27	GMT	2656	1.76	GBP		XLON	606244548722576505
11:51:27	GMT	2002	1.76	GBP		XLON	592170799767200355
11:51:27	GMT	1136	1.76	GBP		XLON	606244548722576509
11:51:27	GMT	654	1.76	GBP		XLON	606244548722576508
11:58:53	GMT	4597	1.76	GBP		XLON	592170799767426879
11:58:53	GMT	5733	1.76	GBP		XLON	606244548722799666
11:58:53	GMT	1747	1.76	GBP		XLON	592170799767426886
12:22:00	GMT	1183	1.77	GBP		XLON	592170799768140887
12:22:00	GMT	440	1.77	GBP		XLON	592170799768140886
12:22:00	GMT	1027	1.77	GBP		XLON	606244548723503050
12:22:00	GMT	600	1.77	GBP		XLON	606244548723503049
12:25:01	GMT	4033	1.77	GBP		XLON	606244548723581261
12:32:20	GMT	1849	1.76	GBP		XLON	592170799768452130
12:32:20	GMT	5263	1.76	GBP		XLON	606244548723809433
12:32:20	GMT	90	1.76	GBP		XLON	592170799768452144
12:32:20	GMT	2500	1.76	GBP		XLON	592170799768452143
12:32:20	GMT	222	1.76	GBP		XLON	592170799768452145
12:50:41	GMT	7089	1.76	GBP		XLON	592170799768980785
12:50:46	GMT	990	1.76	GBP		XLON	606244548724330016
12:50:46	GMT	854	1.76	GBP		XLON	592170799768983167
13:06:34	GMT	1607	1.76	GBP		XLON	592170799769362392
13:06:34	GMT	3124	1.76	GBP		XLON	592170799769362391
13:06:34	GMT	1606	1.76	GBP		XLON	606244548724702174
13:22:51	GMT	1611	1.76	GBP		XLON	592170799769814275
13:25:39	GMT	1772	1.76	GBP		XLON	592170799769893737
13:28:16	GMT	9	1.76	GBP		XLON	606244548725295607
13:28:16	GMT	1826	1.76	GBP		XLON	606244548725295606
13:31:15	GMT	1297	1.76	GBP		XLON	592170799770057187
13:31:15	GMT	543	1.76	GBP		XLON	592170799770057186
13:33:24	GMT	1727	1.76	GBP		XLON	606244548725452616
13:37:10	GMT	1717	1.77	GBP		XLON	592170799770223421
13:42:30	GMT	5579	1.77	GBP		XLON	592170799770378697
13:42:30	GMT	4605	1.77	GBP		XLON	606244548725696580
13:45:18	GMT	2002	1.77	GBP		XLON	592170799770468117
13:50:27	GMT	2550	1.77	GBP		XLON	592170799770651860
13:50:27	GMT	1844	1.77	GBP		XLON	606244548725964008
13:55:32	GMT	800	1.76	GBP		XLON	592170799770826059
13:55:32	GMT	1214	1.76	GBP		XLON	592170799770826060
14:09:45	GMT	6446	1.77	GBP		XLON	592170799771277715
14:09:45	GMT	2048	1.77	GBP		XLON	592170799771277714
14:09:45	GMT	485	1.77	GBP		XLON	592170799771277720
14:12:41	GMT	2016	1.76	GBP		XLON	592170799771389707
14:25:54	GMT	1738	1.77	GBP		XLON	606244548727108287
14:28:21	GMT	193	1.77	GBP		XLON	606244548727181547
14:28:21	GMT	860	1.77	GBP		XLON	606244548727181546
14:28:21	GMT	615	1.77	GBP		XLON	606244548727181544
14:30:02	GMT	735	1.77	GBP		XLON	606244548727236055
14:30:02	GMT	1039	1.77	GBP		XLON	592170799771953293
14:30:32	GMT	7613	1.76	GBP		XLON	606244548727259166
14:40:09	GMT	1623	1.77	GBP		XLON	592170799772445592
14:42:28	GMT	250	1.77	GBP		XLON	606244548727837053
14:42:28	GMT	1444	1.77	GBP		XLON	606244548727837052
14:44:43	GMT	1822	1.77	GBP		XLON	592170799772669786
14:44:43	GMT	6036	1.77	GBP		XLON	606244548727935512
14:44:43	GMT	1553	1.77	GBP		XLON	606244548727935515
14:51:02	GMT	4649	1.77	GBP		XLON	606244548728202421
14:56:23	GMT	5118	1.77	GBP		XLON	592170799773164316
14:59:08	GMT	2021	1.77	GBP		XLON	606244548728520269
15:09:32	GMT	1785	1.78	GBP		XLON	592170799773711787
15:09:42	GMT	7605	1.77	GBP		XLON	606244548728960169
15:19:30	GMT	1697	1.77	GBP		XLON	592170799774135367
15:24:37	GMT	1708	1.77	GBP		XLON	592170799774318935
15:24:37	GMT	1710	1.77	GBP		XLON	606244548729545325
15:24:50	GMT	1953	1.77	GBP		XLON	592170799774323847
15:25:23	GMT	6324	1.77	GBP		XLON	592170799774342111
15:25:23	GMT	1221	1.77	GBP		XLON	592170799774342110
15:33:32	GMT	1610	1.77	GBP		XLON	592170799774707510
15:33:54	GMT	665	1.77	GBP		XLON	606244548729946156
15:33:54	GMT	946	1.77	GBP		XLON	592170799774728859
15:35:11	GMT	1784	1.77	GBP		XLON	592170799774807196
15:37:38	GMT	4409	1.77	GBP		XLON	592170799774944972
15:37:38	GMT	582	1.77	GBP		XLON	592170799774944971
15:37:38	GMT	1663	1.77	GBP		XLON	606244548730158961
15:37:38	GMT	1603	1.77	GBP		XLON	606244548730158960
15:48:50	GMT	1791	1.77	GBP		XLON	606244548730800271
15:48:50	GMT	5483	1.77	GBP		XLON	606244548730800270
15:48:50	GMT	186	1.77	GBP		XLON	606244548730800269
15:50:28	GMT	3456	1.77	GBP		XLON	606244548730883990
15:54:38	GMT	867	1.77	GBP		XLON	606244548731103397
15:54:38	GMT	1082	1.77	GBP		XLON	606244548731103396
15:54:47	GMT	48	1.77	GBP		XLON	606244548731109901
16:03:14	GMT	86	1.77	GBP		XLON	592170799776394410
16:03:14	GMT	1487	1.77	GBP		XLON	592170799776394471
16:03:14	GMT	299	1.77	GBP		XLON	592170799776394470
16:05:08	GMT	1818	1.77	GBP		XLON	606244548731693004
16:06:39	GMT	1673	1.77	GBP		XLON	592170799776585003
16:08:08	GMT	1638	1.77	GBP		XLON	606244548731856818
16:09:25	GMT	774	1.77	GBP		XLON	592170799776743919
16:09:25	GMT	552	1.77	GBP		XLON	592170799776743918
16:09:25	GMT	154	1.77	GBP		XLON	592170799776743917
16:09:25	GMT	133	1.77	GBP		XLON	592170799776743916
16:12:10	GMT	194	1.77	GBP		XLON	606244548732088627
16:13:03	GMT	338	1.77	GBP		XLON	592170799776961419
16:13:03	GMT	2300	1.77	GBP		XLON	592170799776961418
16:13:03	GMT	145	1.77	GBP		XLON	592170799776961417
16:13:03	GMT	1792	1.77	GBP		XLON	606244548732145701
16:13:55	GMT	868	1.77	GBP		XLON	592170799777017002
16:15:35	GMT	683	1.77	GBP		XLON	592170799777121842
16:20:01	GMT	1872	1.77	GBP		XLON	606244548732575222
16:20:21	GMT	430	1.77	GBP		XLON	592170799777424840
16:20:21	GMT	2208	1.77	GBP		XLON	592170799777424839
16:20:21	GMT	1959	1.77	GBP		XLON	606244548732601391
16:20:21	GMT	11	1.77	GBP		XLON	606244548732601388
16:21:57	GMT	2083	1.77	GBP		XLON	592170799777550197
16:21:57	GMT	4128	1.77	GBP		XLON	606244548732725456
16:21:57	GMT	2617	1.77	GBP		XLON	606244548732725455
16:21:57	GMT	173	1.77	GBP		XLON	606244548732725466
16:21:57	GMT	795	1.77	GBP		XLON	606244548732725467
16:24:04	GMT	417	1.77	GBP		XLON	592170799777704108
16:24:04	GMT	1544	1.77	GBP		XLON	592170799777704107
16:24:04	GMT	1652	1.77	GBP		XLON	606244548732876933
16:29:46	GMT	11	1.77	GBP		XLON	606244548733148059
16:29:46	GMT	2024	1.77	GBP		XLON	606244548733148057
16:29:55	GMT	1607	1.77	GBP		XLON	592170799777995154
16:29:55	GMT	328	1.77	GBP		XLON	606244548733160879
16:29:55	GMT	298	1.77	GBP		XLON	606244548733160883
16:29:55	GMT	1744	1.77	GBP		XLON	606244548733160882
16:29:55	GMT	654	1.77	GBP		XLON	606244548733160881
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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