Transaction in Own Shares

RNS Number : 6599X

Serco Group PLC

31 August 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 30 August 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 27,935,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,935,751 Ordinary Shares in treasury and has 1,190,073,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,073,037 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:							30 August 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					300,000				178.1180			176.2000		180.0000
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
08:05:53	GMT	443	1.76	GBP		XLON		606241721448994944
08:05:53	GMT	1126	1.76	GBP		XLON		606241721448994943
08:07:00	GMT	411	1.76	GBP		XLON		592167972494613567
08:09:35	GMT	1704	1.77	GBP		XLON		592167972494695354
08:09:49	GMT	1834	1.77	GBP		XLON		606241721449108590
08:11:03	GMT	256	1.78	GBP		XLON		606241721449141600
08:11:03	GMT	1549	1.78	GBP		XLON		592167972494734523
08:11:10	GMT	6556	1.77	GBP		XLON		592167972494737628
08:13:22	GMT	35	1.78	GBP		XLON		606241721449191610
08:13:22	GMT	2279	1.78	GBP		XLON		606241721449191609
08:19:26	GMT	1608	1.77	GBP		XLON		606241721449315844
08:28:55	GMT	1616	1.78	GBP		XLON		606241721449541556
08:29:29	GMT	617	1.78	GBP		XLON		606241721449555869
08:29:29	GMT	582	1.78	GBP		XLON		606241721449555870
08:29:29	GMT	909	1.78	GBP		XLON		606241721449555868
08:34:11	GMT	894	1.78	GBP		XLON		592167972495274124
08:34:11	GMT	2986	1.78	GBP		XLON		592167972495274125
08:34:11	GMT	1254	1.78	GBP		XLON		606241721449666578
08:38:47	GMT	4266	1.79	GBP		XLON		606241721449793598
08:38:47	GMT	280	1.79	GBP		XLON		606241721449793596
08:38:47	GMT	265	1.79	GBP		XLON		606241721449793597
08:38:47	GMT	2267	1.79	GBP		XLON		606241721449793595
08:38:47	GMT	514	1.79	GBP		XLON		592167972495404554
08:54:08	GMT	7168	1.79	GBP		XLON		606241721450265126
08:55:06	GMT	405	1.79	GBP		XLON		592167972495917786
08:55:06	GMT	562	1.79	GBP		XLON		592167972495917784
08:55:06	GMT	1130	1.79	GBP		XLON		592167972495917785
08:55:06	GMT	525	1.79	GBP		XLON		592167972495917783
09:11:02	GMT	1396	1.79	GBP		XLON		606241721450754827
09:11:02	GMT	299	1.79	GBP		XLON		606241721450754828
09:19:28	GMT	638	1.79	GBP		XLON		606241721450982878
09:19:28	GMT	993	1.79	GBP		XLON		592167972496622374
09:21:04	GMT	1396	1.79	GBP		XLON		592167972496668934
09:21:04	GMT	3969	1.79	GBP		XLON		592167972496668935
09:29:17	GMT	323	1.8	GBP		XLON		592167972496916252
09:29:17	GMT	690	1.8	GBP		XLON		592167972496916253
09:29:17	GMT	1148	1.8	GBP		XLON		606241721451271330
09:31:01	GMT	7091	1.8	GBP		XLON		606241721451317325
09:44:35	GMT	5607	1.8	GBP		XLON		592167972497365438
09:48:06	GMT	1950	1.8	GBP		XLON		606241721451810308
09:54:36	GMT	1583	1.8	GBP		XLON		606241721452005272
09:54:36	GMT	537	1.8	GBP		XLON		606241721452005274
09:54:36	GMT	1391	1.8	GBP		XLON		606241721452005273
10:20:02	GMT	579	1.8	GBP		XLON		606241721452705984
10:20:02	GMT	4765	1.8	GBP		XLON		606241721452705983
10:20:02	GMT	2650	1.8	GBP		XLON		592167972498376750
10:20:35	GMT	2037	1.8	GBP		XLON		592167972498390936
10:20:35	GMT	624	1.8	GBP		XLON		592167972498390937
10:27:02	GMT	1926	1.8	GBP		XLON		606241721452910085
10:45:29	GMT	1718	1.8	GBP		XLON		592167972499141385
10:45:30	GMT	2472	1.8	GBP		XLON		592167972499141910
10:45:30	GMT	1717	1.8	GBP		XLON		606241721453458811
10:52:34	GMT	2864	1.8	GBP		XLON		592167972499367907
10:54:40	GMT	1932	1.79	GBP		XLON		592167972499424975
11:13:06	GMT	523	1.8	GBP		XLON		592167972499888718
11:13:06	GMT	4953	1.8	GBP		XLON		592167972499888719
11:15:09	GMT	1935	1.8	GBP		XLON		606241721454239183
11:23:42	GMT	1930	1.79	GBP		XLON		606241721454451082
11:43:42	GMT	1770	1.79	GBP		XLON		592167972500670609
11:43:44	GMT	409	1.79	GBP		XLON		606241721454958102
11:43:44	GMT	1770	1.79	GBP		XLON		606241721454958103
11:43:44	GMT	4718	1.79	GBP		XLON		606241721454958101
12:01:19	GMT	328	1.79	GBP		XLON		592167972501211379
12:01:19	GMT	3034	1.79	GBP		XLON		592167972501211380
12:01:19	GMT	2375	1.79	GBP		XLON		592167972501211378
12:01:19	GMT	1685	1.79	GBP		XLON		592167972501211383
12:29:33	GMT	772	1.79	GBP		XLON		592167972502042123
12:29:33	GMT	983	1.79	GBP		XLON		592167972502042122
12:29:33	GMT	74	1.79	GBP		XLON		606241721456307369
12:29:33	GMT	781	1.79	GBP		XLON		606241721456307370
12:29:33	GMT	722	1.79	GBP		XLON		592167972502042130
12:30:28	GMT	4036	1.79	GBP		XLON		606241721456333175
12:30:28	GMT	3332	1.79	GBP		XLON		606241721456333176
12:32:16	GMT	2261	1.79	GBP		XLON		606241721456382042
12:52:00	GMT	1627	1.79	GBP		XLON		592167972502677091
12:54:05	GMT	2096	1.79	GBP		XLON		592167972502736269
12:54:05	GMT	1625	1.79	GBP		XLON		592167972502736268
12:54:05	GMT	569	1.79	GBP		XLON		606241721456987057
12:54:05	GMT	1519	1.79	GBP		XLON		606241721456987058
12:54:05	GMT	1628	1.79	GBP		XLON		606241721456987056
13:12:50	GMT	15	1.79	GBP		XLON		592167972503268181
13:12:50	GMT	377	1.79	GBP		XLON		592167972503268182
13:12:50	GMT	22	1.79	GBP		XLON		592167972503268179
13:12:50	GMT	208	1.79	GBP		XLON		592167972503268180
13:12:50	GMT	954	1.79	GBP		XLON		592167972503268178
13:15:54	GMT	1578	1.79	GBP		XLON		592167972503352944
13:15:54	GMT	1928	1.79	GBP		XLON		592167972503352942
13:15:54	GMT	1574	1.79	GBP		XLON		592167972503352943
13:15:54	GMT	1574	1.79	GBP		XLON		606241721457587951
13:23:45	GMT	1798	1.79	GBP		XLON		592167972503578734
13:23:45	GMT	2572	1.79	GBP		XLON		592167972503578733
13:27:03	GMT	138	1.79	GBP		XLON		592167972503669626
13:27:03	GMT	1814	1.79	GBP		XLON		592167972503669625
13:34:42	GMT	1601	1.79	GBP		XLON		592167972503946030
13:34:42	GMT	1602	1.79	GBP		XLON		592167972503946031
13:34:42	GMT	1749	1.79	GBP		XLON		592167972503946029
13:43:41	GMT	1947	1.78	GBP		XLON		592167972504216984
13:43:41	GMT	1609	1.78	GBP		XLON		592167972504216985
13:43:41	GMT	50	1.78	GBP		XLON		592167972504217546
13:50:38	GMT	1317	1.78	GBP		XLON		592167972504431189
13:50:38	GMT	1762	1.78	GBP		XLON		592167972504431190
13:50:38	GMT	1556	1.78	GBP		XLON		592167972504431188
13:54:12	GMT	1835	1.78	GBP		XLON		592167972504537492
13:54:13	GMT	1966	1.78	GBP		XLON		606241721458742434
13:58:45	GMT	1892	1.78	GBP		XLON		592167972504661530
13:58:45	GMT	33	1.78	GBP		XLON		592167972504661529
14:14:13	GMT	1468	1.78	GBP		XLON		592167972505164458
14:14:13	GMT	210	1.78	GBP		XLON		592167972505164456
14:14:13	GMT	1342	1.78	GBP		XLON		592167972505164457
14:14:13	GMT	31	1.78	GBP		XLON		592167972505164454
14:14:13	GMT	1942	1.78	GBP		XLON		606241721459353230
14:14:13	GMT	2064	1.78	GBP		XLON		592167972505164460
14:14:13	GMT	1701	1.78	GBP		XLON		606241721459353236
14:25:40	GMT	289	1.78	GBP		XLON		592167972505516957
14:25:40	GMT	604	1.78	GBP		XLON		592167972505516955
14:25:40	GMT	682	1.78	GBP		XLON		592167972505516956
14:30:32	GMT	1493	1.78	GBP		XLON		606241721459867399
14:30:32	GMT	761	1.78	GBP		XLON		606241721459867400
14:34:04	GMT	7765	1.78	GBP		XLON		592167972505862736
14:34:04	GMT	1754	1.78	GBP		XLON		592167972505862735
14:44:15	GMT	100	1.78	GBP		XLON		606241721460458269
14:44:15	GMT	1644	1.78	GBP		XLON		606241721460458270
14:44:15	GMT	1745	1.78	GBP		XLON		606241721460458363
14:44:15	GMT	1754	1.78	GBP		XLON		606241721460458361
14:44:15	GMT	1743	1.78	GBP		XLON		606241721460458362
14:44:15	GMT	664	1.78	GBP		XLON		606241721460458359
14:44:15	GMT	1278	1.78	GBP		XLON		606241721460458360
14:47:34	GMT	267	1.77	GBP		XLON		606241721460585313
14:47:34	GMT	1668	1.77	GBP		XLON		606241721460585314
14:59:57	GMT	838	1.78	GBP		XLON		592167972506893846
15:00:00	GMT	4746	1.78	GBP		XLON		606241721461043543
15:04:44	GMT	1769	1.77	GBP		XLON		606241721461250050
15:04:44	GMT	4388	1.77	GBP		XLON		606241721461250047
15:04:44	GMT	1771	1.77	GBP		XLON		606241721461250048
15:06:14	GMT	1943	1.77	GBP		XLON		606241721461337054
15:11:24	GMT	1932	1.77	GBP		XLON		592167972507438505
15:11:24	GMT	1856	1.77	GBP		XLON		592167972507438506
15:22:56	GMT	1649	1.77	GBP		XLON		592167972507923315
15:22:56	GMT	130	1.77	GBP		XLON		592167972507923316
15:24:20	GMT	5120	1.77	GBP		XLON		592167972507981923
15:24:20	GMT	2496	1.77	GBP		XLON		606241721462097801
15:28:13	GMT	19	1.77	GBP		XLON		606241721462278033
15:28:13	GMT	1939	1.77	GBP		XLON		606241721462278032
15:28:14	GMT	1163	1.77	GBP		XLON		606241721462279052
15:28:14	GMT	438	1.77	GBP		XLON		606241721462279053
15:28:14	GMT	195	1.77	GBP		XLON		606241721462279051
15:33:29	GMT	1962	1.77	GBP		XLON		592167972508426267
15:33:29	GMT	1866	1.77	GBP		XLON		606241721462533173
15:37:48	GMT	1733	1.77	GBP		XLON		606241721462766630
15:37:48	GMT	1938	1.77	GBP		XLON		606241721462766629
15:44:18	GMT	1481	1.76	GBP		XLON		606241721463096841
15:44:18	GMT	2699	1.76	GBP		XLON		606241721463096840
15:44:18	GMT	169	1.76	GBP		XLON		606241721463096842
15:48:45	GMT	1648	1.76	GBP		XLON		592167972509267115
15:48:45	GMT	1921	1.76	GBP		XLON		606241721463356548
15:56:46	GMT	1007	1.77	GBP		XLON		592167972509690691
15:56:46	GMT	649	1.77	GBP		XLON		592167972509690690
15:59:02	GMT	1544	1.77	GBP		XLON		606241721463868066
15:59:02	GMT	123	1.77	GBP		XLON		606241721463868065
16:04:17	GMT	1795	1.77	GBP		XLON		592167972510047529
16:04:17	GMT	1814	1.77	GBP		XLON		592167972510047526
16:04:17	GMT	3771	1.77	GBP		XLON		592167972510047527
16:04:17	GMT	1798	1.77	GBP		XLON		592167972510047524
16:11:21	GMT	388	1.76	GBP		XLON		592167972510375556
16:11:21	GMT	1257	1.76	GBP		XLON		592167972510375554
16:11:21	GMT	1657	1.76	GBP		XLON		592167972510375555
16:11:21	GMT	1934	1.76	GBP		XLON		592167972510375553
16:11:21	GMT	1644	1.76	GBP		XLON		606241721464440769
16:12:01	GMT	1954	1.76	GBP		XLON		606241721464476218
16:12:01	GMT	16	1.76	GBP		XLON		606241721464476230
16:15:25	GMT	460	1.76	GBP		XLON		592167972510594468
16:17:05	GMT	604	1.76	GBP		XLON		592167972510681099
16:18:45	GMT	604	1.76	GBP		XLON		592167972510768153
16:19:10	GMT	1592	1.77	GBP		XLON		592167972510790178
16:20:25	GMT	604	1.77	GBP		XLON		592167972510864764
16:21:02	GMT	1415	1.77	GBP		XLON		592167972510899367
16:21:14	GMT	3498	1.77	GBP		XLON		592167972510914528
16:21:14	GMT	1592	1.77	GBP		XLON		592167972510914527
16:22:08	GMT	1955	1.77	GBP		XLON		592167972510972796
16:28:54	GMT	1778	1.77	GBP		XLON		592167972511322478
16:28:54	GMT	5442	1.77	GBP		XLON		606241721465370334
16:29:07	GMT	1065	1.77	GBP		XLON		606241721465375816
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 .

 

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