Transaction in Own Shares

RNS Number : 3779A

Serco Group PLC

23 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 349,038 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 22 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 33,469,709 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,469,709 Ordinary Shares in treasury and has 1,184,539,079 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,539,079 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:				22 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			349,038				164.0048			162.8000			164.6000
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
08:02:22	GMT	4145		1.63	GBP	XLON		606249865857305728
08:02:22	GMT	750		1.63	GBP	XLON		592176115418367341
08:07:53	GMT	1828		1.64	GBP	XLON		592176115418497228
08:10:05	GMT	6526		1.63	GBP	XLON		592176115418557574
08:10:05	GMT	1702		1.63	GBP	XLON		592176115418557575
08:19:40	GMT	1499		1.64	GBP	XLON		606249865857723874
08:19:40	GMT	1505		1.64	GBP	XLON		592176115418798722
08:19:59	GMT	1194		1.64	GBP	XLON		592176115418807242
08:19:59	GMT	22		1.64	GBP	XLON		606249865857732010
08:19:59	GMT	1488		1.64	GBP	XLON		606249865857732011
08:20:59	GMT	1282		1.64	GBP	XLON		592176115418829977
08:21:09	GMT	486		1.64	GBP	XLON		606249865857759065
08:21:40	GMT	4034		1.64	GBP	XLON		606249865857771889
08:30:12	GMT	1674		1.64	GBP	XLON		606249865857986295
08:30:12	GMT	6056		1.63	GBP	XLON		592176115419069417
08:42:04	GMT	1800		1.64	GBP	XLON		606249865858289241
08:44:03	GMT	815		1.64	GBP	XLON		606249865858338255
08:44:03	GMT	5538		1.64	GBP	XLON		592176115419430732
08:44:03	GMT	1739		1.64	GBP	XLON		592176115419430733
08:48:10	GMT	1957		1.64	GBP	XLON		592176115419538966
08:48:10	GMT	1828		1.64	GBP	XLON		592176115419538967
08:55:18	GMT	3910		1.63	GBP	XLON		592176115419717569
08:57:35	GMT	1965		1.63	GBP	XLON		606249865858677822
09:11:06	GMT	478		1.64	GBP	XLON		592176115420166931
09:11:06	GMT	1208		1.64	GBP	XLON		592176115420166930
09:15:31	GMT	5		1.64	GBP	XLON		606249865859174772
09:15:31	GMT	18		1.64	GBP	XLON		606249865859174773
09:15:31	GMT	32		1.64	GBP	XLON		606249865859174776
09:15:36	GMT	2746		1.64	GBP	XLON		606249865859176625
09:15:36	GMT	2818		1.64	GBP	XLON		592176115420294019
09:23:27	GMT	2969		1.64	GBP	XLON		606249865859386883
09:23:27	GMT	8179		1.64	GBP	XLON		592176115420510866
09:23:43	GMT	2638		1.64	GBP	XLON		592176115420518033
09:46:51	GMT	7914		1.65	GBP	XLON		606249865860081890
09:46:51	GMT	2763		1.65	GBP	XLON		592176115421222921
09:49:37	GMT	1533		1.64	GBP	XLON		606249865860175288
09:49:37	GMT	499		1.64	GBP	XLON		606249865860175289
10:06:51	GMT	754		1.65	GBP	XLON		592176115421820488
10:06:51	GMT	1873		1.65	GBP	XLON		592176115421820487
10:06:51	GMT	3073		1.65	GBP	XLON		606249865860663780
10:06:54	GMT	2304		1.65	GBP	XLON		592176115421823589
10:06:54	GMT	2300		1.65	GBP	XLON		592176115421823588
10:17:58	GMT	1876		1.64	GBP	XLON		592176115422172212
10:18:00	GMT	432		1.64	GBP	XLON		592176115422173275
10:18:00	GMT	1212		1.64	GBP	XLON		592176115422173271
10:18:00	GMT	2817		1.64	GBP	XLON		592176115422173274
10:20:10	GMT	1983		1.64	GBP	XLON		592176115422237886
10:26:22	GMT	1970		1.64	GBP	XLON		592176115422405493
10:26:22	GMT	1642		1.64	GBP	XLON		592176115422405494
10:40:32	GMT	435		1.64	GBP	XLON		592176115422820451
10:40:32	GMT	595		1.64	GBP	XLON		592176115422820449
10:40:32	GMT	270		1.64	GBP	XLON		592176115422820450
10:40:32	GMT	1084		1.64	GBP	XLON		606249865861637543
10:40:32	GMT	710		1.64	GBP	XLON		592176115422820465
10:41:13	GMT	640		1.64	GBP	XLON		606249865861654808
10:41:13	GMT	1260		1.64	GBP	XLON		592176115422838234
10:41:13	GMT	591		1.64	GBP	XLON		606249865861654816
10:42:25	GMT	1358		1.64	GBP	XLON		592176115422872131
10:42:25	GMT	452		1.64	GBP	XLON		592176115422872132
10:42:25	GMT	6407		1.64	GBP	XLON		592176115422872130
10:59:30	GMT	313		1.64	GBP	XLON		592176115423297563
10:59:30	GMT	1394		1.64	GBP	XLON		592176115423297564
10:59:30	GMT	1573		1.64	GBP	XLON		592176115423297567
10:59:30	GMT	1973		1.64	GBP	XLON		592176115423297565
10:59:30	GMT	139		1.64	GBP	XLON		592176115423297566
11:24:31	GMT	1784		1.64	GBP	XLON		606249865862711047
11:24:31	GMT	1963		1.64	GBP	XLON		606249865862711045
11:24:31	GMT	61		1.64	GBP	XLON		606249865862711046
11:27:58	GMT	1806		1.64	GBP	XLON		606249865862787226
11:27:58	GMT	764		1.64	GBP	XLON		606249865862787225
11:27:59	GMT	6036		1.64	GBP	XLON		592176115424005647
11:27:59	GMT	561		1.64	GBP	XLON		606249865862787627
11:34:10	GMT	1899		1.64	GBP	XLON		606249865862935736
11:34:10	GMT	77		1.64	GBP	XLON		606249865862935737
11:48:56	GMT	569		1.64	GBP	XLON		592176115424538215
11:48:56	GMT	660		1.64	GBP	XLON		592176115424538216
11:48:56	GMT	7		1.64	GBP	XLON		592176115424538213
11:48:56	GMT	435		1.64	GBP	XLON		592176115424538214
11:49:56	GMT	1690		1.64	GBP	XLON		592176115424562486
11:55:00	GMT	5827		1.64	GBP	XLON		606249865863448380
11:55:00	GMT	1893		1.64	GBP	XLON		606249865863448381
12:02:23	GMT	5035		1.64	GBP	XLON		592176115424889760
12:07:37	GMT	2178		1.64	GBP	XLON		592176115425041033
12:08:31	GMT	746		1.64	GBP	XLON		606249865863815704
12:08:32	GMT	1217		1.64	GBP	XLON		606249865863815849
12:27:10	GMT	1839		1.63	GBP	XLON		592176115425542531
12:27:10	GMT	4575		1.63	GBP	XLON		606249865864282138
12:50:35	GMT	1627		1.64	GBP	XLON		592176115426157149
12:50:35	GMT	1630		1.64	GBP	XLON		606249865864877720
12:51:01	GMT	267		1.64	GBP	XLON		592176115426165658
12:51:01	GMT	660		1.64	GBP	XLON		592176115426165659
12:51:01	GMT	725		1.64	GBP	XLON		592176115426165657
12:56:17	GMT	188		1.64	GBP	XLON		592176115426293589
12:56:17	GMT	16		1.64	GBP	XLON		592176115426293591
12:56:17	GMT	30		1.64	GBP	XLON		592176115426293593
12:57:02	GMT	4		1.64	GBP	XLON		592176115426311370
12:57:02	GMT	1636		1.64	GBP	XLON		592176115426311371
12:57:02	GMT	19		1.64	GBP	XLON		592176115426311369
12:58:47	GMT	3867		1.64	GBP	XLON		606249865865063543
13:07:36	GMT	1760		1.64	GBP	XLON		606249865865273293
13:17:14	GMT	2358		1.64	GBP	XLON		592176115426830337
13:17:34	GMT	1672		1.64	GBP	XLON		606249865865540211
13:17:34	GMT	334		1.64	GBP	XLON		606249865865540212
13:20:05	GMT	880		1.64	GBP	XLON		592176115426914003
13:24:18	GMT	1721		1.64	GBP	XLON		592176115427036368
13:24:18	GMT	2251		1.64	GBP	XLON		606249865865730680
13:24:18	GMT	3529		1.64	GBP	XLON		606249865865730678
13:24:18	GMT	1409		1.64	GBP	XLON		606249865865730679
13:30:04	GMT	4677		1.64	GBP	XLON		592176115427169600
13:46:28	GMT	1097		1.64	GBP	XLON		606249865866275582
13:46:28	GMT	650		1.64	GBP	XLON		606249865866275583
13:46:28	GMT	498		1.64	GBP	XLON		606249865866275581
13:46:28	GMT	16		1.64	GBP	XLON		592176115427601582
13:46:28	GMT	535		1.64	GBP	XLON		592176115427601589
13:46:28	GMT	176		1.64	GBP	XLON		592176115427601590
13:48:06	GMT	2598		1.65	GBP	XLON		606249865866314515
13:48:40	GMT	1772		1.65	GBP	XLON		592176115427655096
13:54:20	GMT	5927		1.65	GBP	XLON		606249865866471604
13:56:08	GMT	2797		1.65	GBP	XLON		592176115427848979
14:11:35	GMT	1674		1.64	GBP	XLON		592176115428287191
14:18:11	GMT	1653		1.64	GBP	XLON		592176115428475199
14:18:11	GMT	8319		1.64	GBP	XLON		606249865867121420
14:27:41	GMT	1723		1.64	GBP	XLON		592176115428819373
14:27:41	GMT	1719		1.64	GBP	XLON		606249865867450693
14:27:41	GMT	1967		1.64	GBP	XLON		606249865867450692
14:27:55	GMT	1200		1.64	GBP	XLON		606249865867461847
14:27:55	GMT	435		1.64	GBP	XLON		606249865867461846
14:28:26	GMT	89		1.64	GBP	XLON		592176115428853204
14:34:40	GMT	1819		1.64	GBP	XLON		592176115429174034
14:34:40	GMT	1954		1.64	GBP	XLON		592176115429174033
14:41:48	GMT	435		1.64	GBP	XLON		592176115429532549
14:41:48	GMT	940		1.64	GBP	XLON		592176115429532550
14:41:48	GMT	331		1.64	GBP	XLON		592176115429532548
14:41:48	GMT	161		1.64	GBP	XLON		606249865868138033
14:46:17	GMT	406		1.64	GBP	XLON		606249865868330084
14:46:17	GMT	271		1.64	GBP	XLON		606249865868330082
14:46:17	GMT	435		1.64	GBP	XLON		606249865868330083
14:46:17	GMT	331		1.64	GBP	XLON		606249865868330080
14:46:17	GMT	435		1.64	GBP	XLON		606249865868330081
14:49:10	GMT	1756		1.64	GBP	XLON		606249865868454823
14:49:10	GMT	6000		1.64	GBP	XLON		592176115429859930
14:49:10	GMT	226		1.64	GBP	XLON		592176115429859932
14:49:10	GMT	1859		1.64	GBP	XLON		606249865868455062
14:49:52	GMT	1540		1.64	GBP	XLON		592176115429892659
14:49:52	GMT	2427		1.64	GBP	XLON		592176115429892660
14:58:15	GMT	1687		1.64	GBP	XLON		592176115430662608
14:58:15	GMT	116		1.64	GBP	XLON		606249865869226102
14:58:15	GMT	2361		1.64	GBP	XLON		606249865869226101
15:02:08	GMT	1261		1.64	GBP	XLON		592176115430979449
15:02:08	GMT	722		1.64	GBP	XLON		592176115430979448
15:02:08	GMT	1904		1.64	GBP	XLON		606249865869528665
15:05:43	GMT	1985		1.64	GBP	XLON		606249865869745473
15:10:22	GMT	2083		1.64	GBP	XLON		592176115431491131
15:10:22	GMT	1765		1.64	GBP	XLON		592176115431491132
15:10:22	GMT	1778		1.64	GBP	XLON		592176115431491130
15:19:19	GMT	2338		1.64	GBP	XLON		606249865870547145
15:19:19	GMT	4948		1.64	GBP	XLON		606249865870547144
15:19:19	GMT	262		1.64	GBP	XLON		592176115432050169
15:28:32	GMT	1807		1.64	GBP	XLON		592176115432543841
15:29:52	GMT	663		1.65	GBP	XLON		606249865871084891
15:29:52	GMT	308		1.65	GBP	XLON		606249865871084892
15:29:52	GMT	1055		1.65	GBP	XLON		606249865871084890
15:31:46	GMT	559		1.64	GBP	XLON		592176115432736365
15:31:46	GMT	1298		1.64	GBP	XLON		592176115432736366
15:34:35	GMT	1733		1.65	GBP	XLON		592176115432910556
15:34:35	GMT	7415		1.64	GBP	XLON		606249865871373245
15:34:35	GMT	247		1.64	GBP	XLON		606249865871373248
15:38:42	GMT	1718		1.64	GBP	XLON		592176115433143929
15:38:42	GMT	1952		1.64	GBP	XLON		606249865871599279
15:46:01	GMT	1849		1.64	GBP	XLON		592176115433567406
15:46:01	GMT	3397		1.64	GBP	XLON		606249865872008197
15:59:34	GMT	1878		1.64	GBP	XLON		606249865872613199
15:59:36	GMT	1866		1.64	GBP	XLON		592176115434195139
16:00:38	GMT	1283		1.65	GBP	XLON		606249865872665752
16:00:38	GMT	663		1.65	GBP	XLON		606249865872665751
16:00:38	GMT	37		1.65	GBP	XLON		606249865872665764
16:03:59	GMT	1127		1.64	GBP	XLON		592176115434399492
16:03:59	GMT	3381		1.64	GBP	XLON		592176115434399493
16:04:04	GMT	824		1.64	GBP	XLON		592176115434403892
16:10:03	GMT	2279		1.65	GBP	XLON		592176115434697779
16:10:03	GMT	354		1.65	GBP	XLON		592176115434697780
16:10:13	GMT	1425		1.65	GBP	XLON		592176115434709092
16:10:13	GMT	1520		1.65	GBP	XLON		592176115434709091
16:10:54	GMT	8221		1.64	GBP	XLON		592176115434748059
16:20:32	GMT	1710		1.64	GBP	XLON		592176115435299161
16:20:32	GMT	1710		1.64	GBP	XLON		592176115435299162
16:20:32	GMT	718		1.64	GBP	XLON		606249865873684260
16:20:32	GMT	2992		1.64	GBP	XLON		606249865873684258
16:20:32	GMT	1246		1.64	GBP	XLON		606249865873684259
16:21:50	GMT	454		1.64	GBP	XLON		606249865873778068
16:21:50	GMT	1502		1.64	GBP	XLON		606249865873778067
16:23:18	GMT	1151		1.64	GBP	XLON		592176115435494008
16:23:18	GMT	797		1.64	GBP	XLON		592176115435494009
16:26:49	GMT	2871		1.64	GBP	XLON		592176115435695870
16:26:49	GMT	1789		1.64	GBP	XLON		592176115435695871
16:27:42	GMT	1259		1.64	GBP	XLON		606249865874115996
16:29:22	GMT	236		1.64	GBP	XLON		606249865874177486
16:29:22	GMT	508		1.64	GBP	XLON		606249865874177487
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

 

 

POSLTMLTMTMTBMT