Transaction in Own Shares

RNS Number : 8416Y

Serco Group PLC

09 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 346,256 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 08 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 30,325,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 30,325,848 Ordinary Shares in treasury and has 1,187,682,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,187,682,940 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:		08 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	346,256		177.4171		175.5000		179.0000
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 08:04:14 GMT 1586 1.77 GBP XLON 606244911332357445 08:05:56 GMT 608 1.76 GBP XLON 606244911332406856 08:05:56 GMT 1274 1.76 GBP XLON 606244911332406855 08:07:47 GMT 2112 1.76 GBP XLON 606244911332458752 08:07:47 GMT 1993 1.76 GBP XLON 606244911332458749 08:07:47 GMT 5118 1.76 GBP XLON 606244911332458753 08:15:13 GMT 1274 1.77 GBP XLON 592171160900540903 08:15:13 GMT 458 1.77 GBP XLON 606244911332646366 08:17:35 GMT 1663 1.77 GBP XLON 592171160900601423 08:17:50 GMT 147 1.77 GBP XLON 606244911332710850 08:21:08 GMT 1726 1.77 GBP XLON 606244911332801584 08:21:20 GMT 237 1.77 GBP XLON 606244911332808298 08:21:20 GMT 1772 1.77 GBP XLON 606244911332808297 08:22:11 GMT 10 1.77 GBP XLON 606244911332829260 08:22:11 GMT 2112 1.77 GBP XLON 606244911332829261 08:23:22 GMT 6658 1.77 GBP XLON 592171160900762903 08:31:36 GMT 1620 1.77 GBP XLON 592171160900974873 08:31:36 GMT 5287 1.77 GBP XLON 606244911333066655 08:31:36 GMT 1619 1.77 GBP XLON 606244911333066653 08:45:10 GMT 1737 1.78 GBP XLON 606244911333410683 08:45:36 GMT 518 1.78 GBP XLON 592171160901340911 08:45:36 GMT 5864 1.78 GBP XLON 606244911333422048 08:57:19 GMT 1743 1.78 GBP XLON 606244911333773556 08:59:04 GMT 8359 1.78 GBP XLON 606244911333819430 09:06:18 GMT 5588 1.78 GBP XLON 606244911334032290 09:23:58 GMT 1879 1.78 GBP XLON 592171160902483649 09:23:58 GMT 4479 1.78 GBP XLON 606244911334540748 09:23:58 GMT 3104 1.78 GBP XLON 606244911334540749 09:35:55 GMT 1688 1.78 GBP XLON 606244911334900476 10:06:51 GMT 1944 1.78 GBP XLON 606244911335756383 10:07:12 GMT 480 1.78 GBP XLON 592171160903731690 10:07:12 GMT 1357 1.78 GBP XLON 592171160903731698 10:07:12 GMT 1357 1.78 GBP XLON 606244911335764816 10:07:12 GMT 2217 1.78 GBP XLON 592171160903731699 10:07:12 GMT 29 1.78 GBP XLON 606244911335764822 10:07:12 GMT 2112 1.78 GBP XLON 606244911335764823 10:07:12 GMT 1357 1.78 GBP XLON 606244911335764821 10:28:56 GMT 161 1.78 GBP XLON 606244911336362217 10:28:59 GMT 2849 1.78 GBP XLON 592171160904340828 10:28:59 GMT 3486 1.78 GBP XLON 592171160904340829 10:28:59 GMT 1839 1.78 GBP XLON 592171160904340827 10:28:59 GMT 2029 1.78 GBP XLON 606244911336363202 10:29:00 GMT 448 1.78 GBP XLON 592171160904341245 10:29:00 GMT 2243 1.78 GBP XLON 592171160904341247 10:29:00 GMT 4028 1.78 GBP XLON 592171160904341248 10:29:00 GMT 6211 1.78 GBP XLON 592171160904341246 10:29:00 GMT 1916 1.78 GBP XLON 606244911336363626 10:29:24 GMT 2051 1.78 GBP XLON 592171160904352101 10:41:56 GMT 2784 1.78 GBP XLON 592171160904695510 10:53:38 GMT 2418 1.77 GBP XLON 592171160905030900 10:53:38 GMT 1897 1.77 GBP XLON 606244911337038210 11:02:35 GMT 1113 1.77 GBP XLON 592171160905265615 11:02:35 GMT 784 1.77 GBP XLON 592171160905265614 11:02:35 GMT 1781 1.77 GBP XLON 606244911337267529 11:02:35 GMT 1778 1.77 GBP XLON 606244911337267530 11:07:14 GMT 1971 1.76 GBP XLON 592171160905421722 11:29:19 GMT 1274 1.77 GBP XLON 592171160906047701 11:29:19 GMT 115 1.77 GBP XLON 592171160906047708 11:29:19 GMT 1610 1.77 GBP XLON 592171160906047707 11:34:35 GMT 531 1.77 GBP XLON 592171160906210377 11:34:35 GMT 1184 1.77 GBP XLON 606244911338190517 11:35:40 GMT 2609 1.77 GBP XLON 606244911338225715 11:35:40 GMT 4844 1.77 GBP XLON 606244911338225714 11:52:28 GMT 300 1.77 GBP XLON 592171160906704112 11:52:29 GMT 1313 1.77 GBP XLON 592171160906704283 11:55:49 GMT 283 1.77 GBP XLON 592171160906793480 11:55:49 GMT 1380 1.77 GBP XLON 592171160906793481 12:02:49 GMT 1783 1.77 GBP XLON 592171160907032061 12:02:49 GMT 3792 1.77 GBP XLON 606244911338992881 12:02:49 GMT 3958 1.77 GBP XLON 606244911338992880 12:18:38 GMT 1642 1.77 GBP XLON 606244911339444120 12:20:21 GMT 1237 1.77 GBP XLON 606244911339490975 12:20:21 GMT 321 1.77 GBP XLON 606244911339490973 12:20:21 GMT 311 1.77 GBP XLON 606244911339490974 12:28:55 GMT 1632 1.77 GBP XLON 606244911339732636 12:28:57 GMT 3636 1.77 GBP XLON 592171160907787285 12:28:57 GMT 4780 1.77 GBP XLON 592171160907787286 12:33:40 GMT 1975 1.77 GBP XLON 592171160907925545 12:37:28 GMT 888 1.77 GBP XLON 606244911339984850 12:37:28 GMT 1089 1.77 GBP XLON 606244911339984851 12:59:19 GMT 1705 1.77 GBP XLON 592171160908611009 12:59:19 GMT 3680 1.77 GBP XLON 592171160908611012 13:15:01 GMT 1798 1.77 GBP XLON 592171160908994193 13:15:01 GMT 7275 1.77 GBP XLON 592171160908994194 13:15:01 GMT 1797 1.77 GBP XLON 606244911340912994 13:23:26 GMT 1349 1.77 GBP XLON 606244911341251279 13:31:16 GMT 5346 1.78 GBP XLON 606244911341454347 13:38:02 GMT 4797 1.77 GBP XLON 606244911341627068 13:38:02 GMT 1830 1.77 GBP XLON 606244911341627069 13:38:02 GMT 1834 1.77 GBP XLON 606244911341627070 13:40:27 GMT 411 1.77 GBP XLON 592171160909780430 13:40:27 GMT 1577 1.77 GBP XLON 592171160909780431 13:52:53 GMT 4272 1.77 GBP XLON 606244911342014929 13:52:53 GMT 1246 1.77 GBP XLON 606244911342014927 13:52:53 GMT 573 1.77 GBP XLON 606244911342014928 14:00:06 GMT 1349 1.76 GBP XLON 592171160910401898 14:00:06 GMT 348 1.76 GBP XLON 592171160910401899 14:00:06 GMT 1542 1.76 GBP XLON 606244911342282912 14:00:06 GMT 437 1.76 GBP XLON 606244911342282911 14:06:45 GMT 1726 1.77 GBP XLON 592171160910611855 14:06:45 GMT 1717 1.77 GBP XLON 606244911342487781 14:07:34 GMT 642 1.76 GBP XLON 592171160910636562 14:07:34 GMT 1340 1.76 GBP XLON 592171160910636561 14:17:17 GMT 1698 1.76 GBP XLON 592171160910900666 14:17:17 GMT 1692 1.76 GBP XLON 592171160910900665 14:17:17 GMT 1997 1.76 GBP XLON 606244911342768040 14:18:17 GMT 1975 1.76 GBP XLON 592171160910928660 14:26:36 GMT 3911 1.76 GBP XLON 606244911343007164 14:26:36 GMT 676 1.76 GBP XLON 606244911343007163 14:35:08 GMT 589 1.76 GBP XLON 606244911343303252 14:35:08 GMT 2502 1.76 GBP XLON 606244911343303255 14:35:08 GMT 2821 1.76 GBP XLON 606244911343303251 14:45:07 GMT 3819 1.77 GBP XLON 606244911343687503 14:50:08 GMT 6369 1.77 GBP XLON 606244911343871914 14:50:08 GMT 874 1.77 GBP XLON 592171160912035772 14:50:08 GMT 1068 1.77 GBP XLON 592171160912035773 14:52:02 GMT 494 1.77 GBP XLON 606244911343938153 14:52:02 GMT 1504 1.77 GBP XLON 606244911343938154 14:57:30 GMT 2605 1.77 GBP XLON 606244911344138893 14:57:30 GMT 1702 1.77 GBP XLON 606244911344138894 15:00:00 GMT 1987 1.77 GBP XLON 592171160912402555 15:00:54 GMT 1970 1.77 GBP XLON 592171160912439544 15:03:00 GMT 1985 1.77 GBP XLON 606244911344346069 15:05:05 GMT 597 1.76 GBP XLON 592171160912599676 15:05:05 GMT 1394 1.76 GBP XLON 592171160912599677 15:16:31 GMT 422 1.77 GBP XLON 606244911344816835 15:16:31 GMT 1274 1.78 GBP XLON 592171160913002702 15:18:14 GMT 1726 1.78 GBP XLON 592171160913077353 15:20:38 GMT 1805 1.78 GBP XLON 606244911344985680 15:20:38 GMT 95 1.78 GBP XLON 606244911344985681 15:22:31 GMT 1761 1.78 GBP XLON 592171160913253973 15:22:31 GMT 90 1.78 GBP XLON 592171160913253974 15:23:51 GMT 1674 1.78 GBP XLON 606244911345109093 15:25:29 GMT 1896 1.78 GBP XLON 592171160913362747 15:27:13 GMT 1669 1.78 GBP XLON 592171160913427423 15:28:37 GMT 241 1.78 GBP XLON 592171160913481930 15:28:37 GMT 1896 1.78 GBP XLON 606244911345285078 15:29:49 GMT 1725 1.78 GBP XLON 606244911345331415 15:30:01 GMT 2218 1.78 GBP XLON 592171160913535122 15:32:34 GMT 1670 1.78 GBP XLON 606244911345483228 15:35:24 GMT 6589 1.78 GBP XLON 592171160913827602 15:35:24 GMT 1756 1.78 GBP XLON 592171160913827603 15:35:50 GMT 414 1.78 GBP XLON 606244911345643701 15:35:50 GMT 1206 1.78 GBP XLON 606244911345643702 15:35:50 GMT 3852 1.78 GBP XLON 592171160913846057 15:51:36 GMT 1711 1.78 GBP XLON 592171160914659727 15:52:11 GMT 2339 1.78 GBP XLON 606244911346469448 15:55:45 GMT 1780 1.79 GBP XLON 606244911346647228 15:58:52 GMT 1658 1.79 GBP XLON 592171160915034569 15:58:53 GMT 1648 1.79 GBP XLON 606244911346812461 15:58:56 GMT 7633 1.79 GBP XLON 606244911346814729 16:07:56 GMT 3000 1.79 GBP XLON 606244911347282469 16:08:35 GMT 6497 1.79 GBP XLON 592171160915551798 16:13:27 GMT 334 1.79 GBP XLON 592171160915857448 16:13:27 GMT 1363 1.79 GBP XLON 592171160915857450 16:15:02 GMT 1540 1.79 GBP XLON 592171160915948910 16:17:30 GMT 681 1.79 GBP XLON 592171160916103897 16:17:30 GMT 961 1.79 GBP XLON 592171160916103905 16:19:12 GMT 889 1.79 GBP XLON 592171160916214101 16:19:13 GMT 4761 1.79 GBP XLON 592171160916215947 16:21:57 GMT 1712 1.79 GBP XLON 592171160916413934 16:21:57 GMT 2922 1.79 GBP XLON 606244911348166534 16:21:57 GMT 928 1.79 GBP XLON 606244911348166532 16:21:57 GMT 1693 1.79 GBP XLON 606244911348166533 16:21:57 GMT 1120 1.79 GBP XLON 606244911348166531 16:23:35 GMT 603 1.79 GBP XLON 606244911348262920 16:23:44 GMT 1363 1.79 GBP XLON 606244911348271121 16:23:44 GMT 355 1.79 GBP XLON 606244911348271122 16:23:45 GMT 216 1.79 GBP XLON 606244911348271504 16:24:04 GMT 2474 1.79 GBP XLON 606244911348288204 16:29:55 GMT 1688 1.79 GBP XLON 592171160916780253 16:29:55 GMT 28 1.79 GBP XLON 592171160916780254 16:29:55 GMT 22 1.79 GBP XLON 606244911348525312 16:29:55 GMT 178 1.79 GBP XLON 606244911348525313
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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