Transaction in Own Shares

RNS Number : 0007Z

Serco Group PLC

12 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 09 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 30,675,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 30,675,848 Ordinary Shares in treasury and has 1,187,332,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,187,332,940 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:							09 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				179.9736			178.2000		180.8000
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
08:05:27	GMT	51	1.79	GBP		XLON		606245265236400200
08:05:27	GMT	1513	1.79	GBP		XLON		592171514796581627
08:05:32	GMT	1645	1.8	GBP		XLON		592171514796584753
08:07:12	GMT	1943	1.8	GBP		XLON		606245265236443345
08:08:07	GMT	6651	1.8	GBP		XLON		592171514796650902
08:15:23	GMT	50	1.8	GBP		XLON		606245265236620361
08:16:04	GMT	2308	1.8	GBP		XLON		592171514796827032
08:16:39	GMT	7827	1.8	GBP		XLON		592171514796838858
08:16:39	GMT	430	1.8	GBP		XLON		592171514796838866
08:23:13	GMT	6030	1.79	GBP		XLON		606245265236788188
08:25:13	GMT	34	1.79	GBP		XLON		606245265236836946
08:30:42	GMT	7097	1.79	GBP		XLON		606245265236960458
08:31:40	GMT	2437	1.8	GBP		XLON		592171514797190733
08:36:29	GMT	106	1.8	GBP		XLON		592171514797313617
08:39:29	GMT	4402	1.8	GBP		XLON		592171514797390156
08:47:05	GMT	1698	1.8	GBP		XLON		606245265237329134
08:47:05	GMT	1692	1.8	GBP		XLON		592171514797549787
08:47:05	GMT	2562	1.8	GBP		XLON		592171514797549786
08:50:23	GMT	3321	1.8	GBP		XLON		592171514797625552
08:50:23	GMT	50	1.8	GBP		XLON		592171514797625555
08:53:40	GMT	4	1.8	GBP		XLON		592171514797708116
08:53:40	GMT	2339	1.8	GBP		XLON		592171514797708117
09:07:37	GMT	5	1.8	GBP		XLON		592171514798084154
09:07:37	GMT	46	1.8	GBP		XLON		606245265237843479
09:07:37	GMT	1629	1.8	GBP		XLON		606245265237843531
09:10:57	GMT	5995	1.8	GBP		XLON		592171514798167366
09:10:57	GMT	1389	1.8	GBP		XLON		592171514798167367
09:25:01	GMT	1752	1.81	GBP		XLON		606245265238322490
09:25:10	GMT	1968	1.81	GBP		XLON		606245265238326981
09:25:32	GMT	7646	1.8	GBP		XLON		606245265238333932
09:38:34	GMT	1753	1.8	GBP		XLON		592171514798975994
09:38:34	GMT	6376	1.8	GBP		XLON		592171514798975995
09:42:19	GMT	2310	1.8	GBP		XLON		606245265238810764
09:42:19	GMT	826	1.8	GBP		XLON		606245265238810765
10:03:47	GMT	1834	1.81	GBP		XLON		606245265239333879
10:03:47	GMT	6021	1.81	GBP		XLON		606245265239333880
10:03:47	GMT	1836	1.81	GBP		XLON		606245265239333883
10:07:35	GMT	2605	1.81	GBP		XLON		606245265239430789
10:10:48	GMT	56	1.81	GBP		XLON		606245265239504389
10:17:42	GMT	1496	1.81	GBP		XLON		606245265239684358
10:17:42	GMT	1574	1.81	GBP		XLON		606245265239684359
10:17:42	GMT	436	1.81	GBP		XLON		606245265239684357
10:17:42	GMT	904	1.81	GBP		XLON		592171514799985049
10:17:42	GMT	668	1.81	GBP		XLON		592171514799985050
10:22:44	GMT	1988	1.8	GBP		XLON		606245265239817710
10:23:52	GMT	1607	1.8	GBP		XLON		592171514800152370
10:25:19	GMT	2325	1.8	GBP		XLON		592171514800188897
10:44:19	GMT	866	1.8	GBP		XLON		606245265240425086
10:46:24	GMT	205	1.8	GBP		XLON		606245265240484860
10:46:49	GMT	1656	1.8	GBP		XLON		606245265240494551
10:46:49	GMT	1544	1.8	GBP		XLON		606245265240494549
10:46:49	GMT	1659	1.8	GBP		XLON		606245265240494550
10:46:49	GMT	3012	1.8	GBP		XLON		606245265240494548
10:48:45	GMT	1973	1.8	GBP		XLON		592171514800868858
11:10:40	GMT	1440	1.8	GBP		XLON		592171514801447803
11:10:40	GMT	347	1.8	GBP		XLON		592171514801447802
11:11:04	GMT	7057	1.8	GBP		XLON		606245265241116949
11:44:55	GMT	1805	1.8	GBP		XLON		606245265241899761
11:44:55	GMT	2144	1.8	GBP		XLON		606245265241899762
11:44:55	GMT	2278	1.8	GBP		XLON		592171514802263383
11:45:11	GMT	630	1.8	GBP		XLON		592171514802270289
11:57:06	GMT	2646	1.8	GBP		XLON		606245265242182539
11:57:06	GMT	1281	1.8	GBP		XLON		592171514802554573
11:57:06	GMT	3226	1.8	GBP		XLON		592171514802554574
11:57:06	GMT	2339	1.8	GBP		XLON		592171514802554571
11:57:06	GMT	8578	1.8	GBP		XLON		592171514802554572
11:57:06	GMT	1235	1.8	GBP		XLON		592171514802554570
11:57:06	GMT	763	1.8	GBP		XLON		592171514802554581
12:22:56	GMT	630	1.8	GBP		XLON		606245265242829487
12:22:56	GMT	1118	1.8	GBP		XLON		592171514803221211
12:23:30	GMT	582	1.8	GBP		XLON		606245265242844265
12:23:30	GMT	1086	1.8	GBP		XLON		606245265242844266
12:23:30	GMT	6677	1.8	GBP		XLON		606245265242844324
12:37:40	GMT	1871	1.8	GBP		XLON		606245265243186475
12:37:40	GMT	1869	1.8	GBP		XLON		606245265243186474
12:37:40	GMT	1973	1.8	GBP		XLON		592171514803590788
12:52:19	GMT	1712	1.8	GBP		XLON		592171514803994918
13:00:00	GMT	36	1.8	GBP		XLON		592171514804172012
13:00:00	GMT	1815	1.8	GBP		XLON		592171514804172010
13:00:00	GMT	7685	1.8	GBP		XLON		592171514804172011
13:17:25	GMT	531	1.8	GBP		XLON		592171514804574009
13:17:25	GMT	183	1.8	GBP		XLON		592171514804574008
13:18:26	GMT	856	1.8	GBP		XLON		606245265244161067
13:20:27	GMT	1640	1.8	GBP		XLON		606245265244214649
13:23:19	GMT	1617	1.8	GBP		XLON		606245265244279794
13:26:11	GMT	1777	1.8	GBP		XLON		592171514804789636
13:28:32	GMT	1570	1.8	GBP		XLON		592171514804847339
13:28:32	GMT	1570	1.8	GBP		XLON		592171514804847340
13:28:32	GMT	1573	1.8	GBP		XLON		606245265244402353
13:28:32	GMT	680	1.8	GBP		XLON		606245265244402351
13:28:32	GMT	1293	1.8	GBP		XLON		606245265244402352
13:29:33	GMT	1890	1.8	GBP		XLON		592171514804871831
13:32:26	GMT	1999	1.79	GBP		XLON		592171514804953360
13:42:45	GMT	1847	1.79	GBP		XLON		592171514805218218
13:42:45	GMT	1848	1.79	GBP		XLON		592171514805218219
13:42:45	GMT	1962	1.79	GBP		XLON		606245265244760750
13:50:18	GMT	1985	1.79	GBP		XLON		606245265244982685
13:50:18	GMT	1729	1.79	GBP		XLON		606245265244982686
13:51:45	GMT	1974	1.79	GBP		XLON		606245265245022331
14:05:52	GMT	324	1.8	GBP		XLON		592171514805900087
14:05:52	GMT	3983	1.8	GBP		XLON		592171514805900088
14:05:52	GMT	1742	1.8	GBP		XLON		606245265245421611
14:11:12	GMT	1270	1.8	GBP		XLON		592171514806077309
14:11:12	GMT	3400	1.8	GBP		XLON		592171514806077310
14:24:02	GMT	1982	1.8	GBP		XLON		592171514806491935
14:24:02	GMT	1762	1.8	GBP		XLON		592171514806491936
14:24:02	GMT	1765	1.8	GBP		XLON		606245265245996624
14:24:02	GMT	1765	1.8	GBP		XLON		606245265245996625
14:25:39	GMT	1978	1.79	GBP		XLON		606245265246056418
14:36:26	GMT	1751	1.79	GBP		XLON		592171514807001390
14:36:26	GMT	1757	1.79	GBP		XLON		606245265246489837
14:36:26	GMT	1672	1.79	GBP		XLON		606245265246489834
14:36:26	GMT	1748	1.79	GBP		XLON		606245265246489835
14:36:26	GMT	300	1.79	GBP		XLON		606245265246489833
14:40:13	GMT	1030	1.79	GBP		XLON		592171514807164798
14:40:13	GMT	615	1.79	GBP		XLON		592171514807164797
14:40:13	GMT	1622	1.79	GBP		XLON		606245265246649439
14:40:13	GMT	725	1.79	GBP		XLON		606245265246649438
14:41:13	GMT	1015	1.79	GBP		XLON		592171514807214349
14:41:13	GMT	620	1.79	GBP		XLON		592171514807214348
14:41:13	GMT	355	1.79	GBP		XLON		592171514807214379
14:44:07	GMT	1139	1.79	GBP		XLON		606245265246820455
14:44:07	GMT	830	1.79	GBP		XLON		606245265246820454
14:47:45	GMT	1980	1.79	GBP		XLON		606245265246995562
14:52:38	GMT	955	1.78	GBP		XLON		592171514807754559
14:52:38	GMT	671	1.78	GBP		XLON		592171514807754557
14:52:38	GMT	249	1.78	GBP		XLON		592171514807754558
14:53:29	GMT	2001	1.78	GBP		XLON		606245265247272766
14:53:29	GMT	1869	1.78	GBP		XLON		606245265247272767
15:04:23	GMT	1877	1.8	GBP		XLON		606245265247979820
15:04:23	GMT	270	1.8	GBP		XLON		606245265247979821
15:07:18	GMT	6250	1.8	GBP		XLON		592171514808654050
15:07:18	GMT	1786	1.8	GBP		XLON		592171514808654049
15:16:06	GMT	1623	1.8	GBP		XLON		592171514809041283
15:18:14	GMT	1790	1.8	GBP		XLON		592171514809142704
15:19:51	GMT	1653	1.8	GBP		XLON		606245265248635906
15:22:23	GMT	1644	1.8	GBP		XLON		592171514809321130
15:24:09	GMT	1818	1.8	GBP		XLON		606245265248807016
15:43:33	GMT	3697	1.8	GBP		XLON		592171514810260002
15:43:33	GMT	4887	1.8	GBP		XLON		592171514810260004
15:43:33	GMT	3516	1.8	GBP		XLON		606245265249658579
15:43:33	GMT	4069	1.8	GBP		XLON		592171514810260007
15:43:33	GMT	811	1.8	GBP		XLON		592171514810260005
15:43:33	GMT	2601	1.8	GBP		XLON		592171514810260006
15:43:33	GMT	1466	1.8	GBP		XLON		606245265249658588
15:43:33	GMT	3237	1.8	GBP		XLON		606245265249658589
15:43:33	GMT	2000	1.8	GBP		XLON		606245265249658587
15:43:33	GMT	927	1.8	GBP		XLON		606245265249658863
15:43:33	GMT	1103	1.8	GBP		XLON		592171514810260283
15:43:33	GMT	2377	1.8	GBP		XLON		592171514810260282
15:51:02	GMT	2003	1.8	GBP		XLON		606245265250030186
15:53:41	GMT	1664	1.8	GBP		XLON		606245265250152220
15:53:41	GMT	325	1.8	GBP		XLON		606245265250152221
15:54:55	GMT	1549	1.8	GBP		XLON		592171514810828314
15:54:55	GMT	422	1.8	GBP		XLON		592171514810828313
16:02:16	GMT	630	1.8	GBP		XLON		592171514811177380
16:02:16	GMT	499	1.8	GBP		XLON		592171514811177379
16:02:16	GMT	502	1.8	GBP		XLON		606245265250553126
16:07:46	GMT	630	1.8	GBP		XLON		606245265250800389
16:07:46	GMT	9	1.8	GBP		XLON		606245265250800388
16:07:46	GMT	1842	1.8	GBP		XLON		592171514811430683
16:08:31	GMT	92	1.8	GBP		XLON		592171514811465553
16:08:31	GMT	774	1.8	GBP		XLON		606245265250834375
16:08:31	GMT	751	1.8	GBP		XLON		606245265250834374
16:10:10	GMT	1866	1.8	GBP		XLON		592171514811557331
16:12:25	GMT	1037	1.8	GBP		XLON		592171514811697764
16:12:25	GMT	1044	1.8	GBP		XLON		592171514811697765
16:12:25	GMT	6052	1.8	GBP		XLON		606245265251062662
16:12:25	GMT	1207	1.8	GBP		XLON		606245265251062667
16:18:30	GMT	476	1.8	GBP		XLON		606245265251470231
16:18:30	GMT	264	1.8	GBP		XLON		606245265251470232
16:18:30	GMT	1104	1.8	GBP		XLON		606245265251470229
16:20:02	GMT	1748	1.8	GBP		XLON		606245265251572536
16:20:02	GMT	1285	1.8	GBP		XLON		606245265251572534
16:20:02	GMT	558	1.8	GBP		XLON		606245265251572535
16:20:02	GMT	2706	1.8	GBP		XLON		606245265251572532
16:20:02	GMT	1854	1.8	GBP		XLON		606245265251572533
16:22:16	GMT	1715	1.8	GBP		XLON		592171514812364540
16:22:16	GMT	2026	1.8	GBP		XLON		592171514812364543
16:24:05	GMT	1729	1.8	GBP		XLON		606245265251821446
16:24:05	GMT	248	1.8	GBP		XLON		606245265251821448
16:27:28	GMT	1491	1.8	GBP		XLON		606245265251986798
16:27:28	GMT	941	1.8	GBP		XLON		606245265251986797
16:29:53	GMT	630	1.8	GBP		XLON		606245265252068539
16:29:53	GMT	2200	1.8	GBP		XLON		606245265252068538
16:29:53	GMT	2353	1.8	GBP		XLON		606245265252068543
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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