Transaction in Own Shares

RNS Number : 1831Z

Serco Group PLC

13 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 12 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 31,025,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 31,025,848 Ordinary Shares in treasury and has 1,186,982,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,982,940 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:				12 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					169.6614		167.5000			177.1000
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
08:03:45	GMT	1539	1.77			GBP	XLON	606246326910368608
08:03:45	GMT	5026	1.77			GBP	XLON	606246326910368607
08:03:45	GMT	1537	1.77			GBP	XLON	592172576473872379
08:05:58	GMT	2386	1.76			GBP	XLON	606246326910435384
08:13:12	GMT	1733	1.76			GBP	XLON	592172576474123836
08:15:12	GMT	6555	1.75			GBP	XLON	606246326910656796
08:15:12	GMT	90	1.75			GBP	XLON	606246326910656801
08:15:12	GMT	511	1.75			GBP	XLON	606246326910656800
08:18:38	GMT	856	1.74			GBP	XLON	606246326910729183
08:18:38	GMT	1549	1.74			GBP	XLON	606246326910729182
08:18:38	GMT	1865	1.74			GBP	XLON	606246326910729181
08:27:07	GMT	891	1.75			GBP	XLON	592172576474426207
08:27:07	GMT	420	1.75			GBP	XLON	592172576474426206
08:27:07	GMT	341	1.75			GBP	XLON	592172576474426205
08:28:18	GMT	6839	1.75			GBP	XLON	606246326910936144
08:28:18	GMT	2262	1.75			GBP	XLON	606246326910936147
08:31:52	GMT	2359	1.74			GBP	XLON	606246326911017332
08:35:02	GMT	343	1.74			GBP	XLON	606246326911092692
08:35:02	GMT	2672	1.74			GBP	XLON	606246326911092691
08:36:07	GMT	2361	1.73			GBP	XLON	606246326911116308
08:44:04	GMT	3344	1.72			GBP	XLON	592172576474825748
08:44:04	GMT	1983	1.72			GBP	XLON	592172576474825747
08:49:08	GMT	2902	1.72			GBP	XLON	592172576474943036
08:49:08	GMT	210	1.72			GBP	XLON	592172576474943038
08:56:00	GMT	230	1.71			GBP	XLON	592172576475121202
08:56:00	GMT	1442	1.71			GBP	XLON	592172576475121201
08:56:00	GMT	2410	1.71			GBP	XLON	592172576475121199
08:59:03	GMT	1580	1.7			GBP	XLON	606246326911649070
08:59:03	GMT	763	1.7			GBP	XLON	606246326911649069
09:12:05	GMT	1790	1.7			GBP	XLON	606246326911994375
09:12:05	GMT	3538	1.7			GBP	XLON	606246326911994374
09:12:05	GMT	1790	1.7			GBP	XLON	592172576475549284
09:12:44	GMT	3750	1.7			GBP	XLON	606246326912011982
09:17:02	GMT	845	1.7			GBP	XLON	592172576475676951
09:17:02	GMT	1531	1.7			GBP	XLON	592172576475676952
09:21:30	GMT	1732	1.69			GBP	XLON	606246326912252516
09:21:30	GMT	631	1.69			GBP	XLON	606246326912252515
09:28:02	GMT	1542	1.69			GBP	XLON	592172576475992916
09:28:02	GMT	148	1.69			GBP	XLON	592172576475992915
09:28:02	GMT	2235	1.69			GBP	XLON	592172576475992914
09:32:15	GMT	6861	1.68			GBP	XLON	606246326912532793
09:37:05	GMT	2353	1.68			GBP	XLON	606246326912650871
09:50:10	GMT	1648	1.68			GBP	XLON	592172576476572281
09:50:10	GMT	4	1.68			GBP	XLON	592172576476572651
09:56:43	GMT	4332	1.68			GBP	XLON	606246326913164833
09:56:43	GMT	1847	1.68			GBP	XLON	606246326913164837
09:56:43	GMT	859	1.68			GBP	XLON	606246326913164835
10:01:14	GMT	2738	1.68			GBP	XLON	592172576476883047
10:22:49	GMT	1640	1.71			GBP	XLON	606246326913854621
10:22:49	GMT	5518	1.71			GBP	XLON	592172576477457077
10:22:54	GMT	453	1.7			GBP	XLON	606246326913857114
10:22:54	GMT	2300	1.7			GBP	XLON	606246326913857113
10:36:47	GMT	1547	1.71			GBP	XLON	606246326914251903
10:36:47	GMT	4536	1.71			GBP	XLON	592172576477863464
10:50:45	GMT	2995	1.7			GBP	XLON	606246326914594124
10:50:45	GMT	404	1.7			GBP	XLON	606246326914594126
10:50:45	GMT	1345	1.7			GBP	XLON	606246326914594125
10:56:41	GMT	3138	1.69			GBP	XLON	592172576478373549
11:01:02	GMT	2354	1.69			GBP	XLON	592172576478502142
11:06:32	GMT	2391	1.68			GBP	XLON	592172576478655441
11:27:41	GMT	2202	1.69			GBP	XLON	606246326915552705
11:31:01	GMT	1591	1.7			GBP	XLON	592172576479282153
11:32:07	GMT	4900	1.69			GBP	XLON	592172576479308553
11:32:07	GMT	2690	1.69			GBP	XLON	592172576479308552
11:38:16	GMT	2364	1.69			GBP	XLON	592172576479468244
11:53:47	GMT	1666	1.7			GBP	XLON	606246326916260394
11:53:47	GMT	3814	1.7			GBP	XLON	606246326916260393
11:53:47	GMT	1593	1.7			GBP	XLON	592172576479920963
11:59:21	GMT	690	1.69			GBP	XLON	592172576480055755
11:59:21	GMT	945	1.69			GBP	XLON	592172576480055754
11:59:21	GMT	1130	1.69			GBP	XLON	592172576480055753
12:04:16	GMT	2367	1.69			GBP	XLON	606246326916520968
12:07:24	GMT	2357	1.69			GBP	XLON	592172576480289438
12:18:12	GMT	2071	1.69			GBP	XLON	592172576480612134
12:18:12	GMT	2175	1.69			GBP	XLON	592172576480612133
12:33:34	GMT	4313	1.69			GBP	XLON	606246326917305010
12:33:34	GMT	1562	1.69			GBP	XLON	592172576480994461
12:38:25	GMT	342	1.69			GBP	XLON	606246326917437555
12:38:25	GMT	709	1.69			GBP	XLON	606246326917437554
12:38:25	GMT	874	1.69			GBP	XLON	606246326917437553
12:38:25	GMT	1053	1.69			GBP	XLON	606246326917437552
12:42:31	GMT	2362	1.69			GBP	XLON	592172576481240788
13:08:43	GMT	3285	1.7			GBP	XLON	606246326918176725
13:08:43	GMT	4569	1.7			GBP	XLON	606246326918176723
13:08:43	GMT	1723	1.7			GBP	XLON	606246326918176722
13:08:43	GMT	337	1.7			GBP	XLON	592172576481895973
13:22:17	GMT	1755	1.69			GBP	XLON	606246326918546533
13:22:17	GMT	1756	1.69			GBP	XLON	592172576482277974
13:22:17	GMT	1755	1.69			GBP	XLON	592172576482277972
13:22:17	GMT	2471	1.69			GBP	XLON	592172576482277971
13:36:16	GMT	451	1.69			GBP	XLON	592172576482655965
13:36:16	GMT	225	1.69			GBP	XLON	592172576482655963
13:36:16	GMT	460	1.69			GBP	XLON	592172576482655962
13:36:16	GMT	600	1.69			GBP	XLON	592172576482655960
13:38:09	GMT	5230	1.69			GBP	XLON	606246326918955450
13:38:09	GMT	1737	1.69			GBP	XLON	592172576482699959
13:43:58	GMT	1555	1.69			GBP	XLON	606246326919084357
13:43:58	GMT	1808	1.69			GBP	XLON	606246326919084356
13:45:58	GMT	34	1.68			GBP	XLON	592172576482884578
13:45:58	GMT	2333	1.68			GBP	XLON	592172576482884577
13:52:36	GMT	2000	1.68			GBP	XLON	606246326919284848
13:52:36	GMT	356	1.68			GBP	XLON	606246326919284849
13:58:11	GMT	2371	1.68			GBP	XLON	606246326919418700
14:01:03	GMT	2356	1.68			GBP	XLON	606246326919489120
14:08:13	GMT	1346	1.68			GBP	XLON	606246326919687500
14:08:13	GMT	416	1.68			GBP	XLON	606246326919687499
14:18:16	GMT	1325	1.68			GBP	XLON	592172576483713035
14:18:16	GMT	499	1.68			GBP	XLON	592172576483713034
14:22:08	GMT	1716	1.68			GBP	XLON	606246326920032056
14:22:08	GMT	7572	1.68			GBP	XLON	606246326920032077
14:22:08	GMT	1031	1.68			GBP	XLON	606246326920032076
14:34:05	GMT	1845	1.68			GBP	XLON	592172576484214349
14:34:05	GMT	220	1.68			GBP	XLON	606246326920411332
14:34:05	GMT	5928	1.68			GBP	XLON	606246326920411331
14:42:08	GMT	1722	1.68			GBP	XLON	592172576484552774
14:42:08	GMT	3838	1.68			GBP	XLON	592172576484552773
14:42:08	GMT	1721	1.68			GBP	XLON	606246326920737715
14:49:06	GMT	5438	1.68			GBP	XLON	606246326921002260
14:49:06	GMT	323	1.68			GBP	XLON	606246326921002267
14:49:06	GMT	931	1.68			GBP	XLON	606246326921002332
14:52:47	GMT	2951	1.68			GBP	XLON	606246326921133242
15:03:03	GMT	7897	1.68			GBP	XLON	592172576485384070
15:03:03	GMT	912	1.68			GBP	XLON	592172576485384079
15:03:05	GMT	1846	1.68			GBP	XLON	606246326921541508
15:08:03	GMT	2352	1.68			GBP	XLON	592172576485588056
15:08:03	GMT	1830	1.68			GBP	XLON	606246326921737695
15:11:00	GMT	1943	1.68			GBP	XLON	592172576485718838
15:11:00	GMT	397	1.68			GBP	XLON	592172576485718837
15:19:28	GMT	205	1.68			GBP	XLON	592172576486040363
15:19:28	GMT	646	1.68			GBP	XLON	592172576486040362
15:19:28	GMT	779	1.68			GBP	XLON	606246326922177091
15:19:54	GMT	117	1.68			GBP	XLON	606246326922193487
15:19:54	GMT	8087	1.68			GBP	XLON	606246326922193486
15:28:51	GMT	838	1.68			GBP	XLON	606246326922515169
15:28:51	GMT	13	1.68			GBP	XLON	592172576486389443
15:30:05	GMT	646	1.69			GBP	XLON	606246326922570346
15:30:05	GMT	994	1.69			GBP	XLON	592172576486446436
15:30:40	GMT	1579	1.69			GBP	XLON	592172576486479795
15:34:37	GMT	2755	1.69			GBP	XLON	606246326922796275
15:34:37	GMT	2447	1.69			GBP	XLON	606246326922796299
15:34:37	GMT	2727	1.69			GBP	XLON	606246326922796298
15:34:37	GMT	1789	1.69			GBP	XLON	592172576486678115
15:34:37	GMT	646	1.69			GBP	XLON	592172576486678114
15:38:21	GMT	2366	1.69			GBP	XLON	592172576486882082
15:38:21	GMT	1761	1.69			GBP	XLON	606246326922994790
15:42:00	GMT	3347	1.69			GBP	XLON	606246326923203634
15:49:39	GMT	6158	1.69			GBP	XLON	592172576487548951
15:59:38	GMT	1554	1.69			GBP	XLON	606246326924178452
16:01:20	GMT	569	1.69			GBP	XLON	592172576488200340
16:01:20	GMT	1013	1.69			GBP	XLON	592172576488200339
16:03:05	GMT	1227	1.69			GBP	XLON	606246326924371593
16:03:05	GMT	574	1.69			GBP	XLON	606246326924371592
16:04:27	GMT	1563	1.69			GBP	XLON	592172576488375263
16:04:27	GMT	1564	1.69			GBP	XLON	592172576488375262
16:04:27	GMT	1558	1.69			GBP	XLON	606246326924443087
16:04:27	GMT	1552	1.69			GBP	XLON	606246326924443085
16:04:27	GMT	2377	1.69			GBP	XLON	606246326924443084
16:11:24	GMT	1800	1.69			GBP	XLON	606246326924799011
16:11:24	GMT	4379	1.69			GBP	XLON	606246326924799010
16:11:24	GMT	528	1.69			GBP	XLON	592172576488741028
16:11:24	GMT	2600	1.69			GBP	XLON	592172576488741027
16:14:54	GMT	1604	1.68			GBP	XLON	592172576488927211
16:14:54	GMT	2377	1.68			GBP	XLON	606246326924981404
16:19:54	GMT	1657	1.68			GBP	XLON	606246326925278144
16:19:54	GMT	1649	1.68			GBP	XLON	606246326925278143
16:19:54	GMT	1657	1.68			GBP	XLON	606246326925278142
16:19:54	GMT	2358	1.68			GBP	XLON	606246326925278141
16:21:45	GMT	2374	1.68			GBP	XLON	592172576489367939
16:26:56	GMT	1898	1.68			GBP	XLON	606246326925733875
16:27:07	GMT	6246	1.68			GBP	XLON	606246326925741934
16:29:55	GMT	2692	1.68			GBP	XLON	606246326925841196
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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