Transaction in Own Shares

RNS Number : 4339B

Serco Group PLC

03 October 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 30 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 35,761,166 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 35,761,166 Ordinary Shares in treasury and has 1,182,247,622 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,182,247,622 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 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		400,000			156.9906				154.3000				159.6000
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
08:03:39	GMT	3216	1.58	GBP			XLON	606252697007112333
08:03:39	GMT	3425	1.58	GBP			XLON	606252697007112332
08:03:39	GMT	317	1.58	GBP			XLON	592178946570858269
08:03:39	GMT	1286	1.58	GBP			XLON	592178946570858270
08:10:09	GMT	1723	1.58	GBP			XLON	592178946570992634
08:10:54	GMT	5457	1.58	GBP			XLON	606252697007258909
08:10:54	GMT	1773	1.58	GBP			XLON	606252697007258912
08:18:14	GMT	1825	1.58	GBP			XLON	592178946571181380
08:20:05	GMT	394	1.59	GBP			XLON	606252697007458480
08:20:05	GMT	1302	1.59	GBP			XLON	606252697007458479
08:21:03	GMT	6113	1.59	GBP			XLON	592178946571245243
08:21:03	GMT	1137	1.59	GBP			XLON	592178946571245244
08:21:03	GMT	810	1.59	GBP			XLON	606252697007480853
08:24:25	GMT	1629	1.59	GBP			XLON	592178946571322124
08:24:25	GMT	176	1.59	GBP			XLON	592178946571322121
08:24:25	GMT	1933	1.59	GBP			XLON	592178946571322122
08:29:51	GMT	5629	1.59	GBP			XLON	592178946571442665
08:36:00	GMT	4728	1.59	GBP			XLON	606252697007804972
08:38:20	GMT	2134	1.59	GBP			XLON	606252697007861134
08:43:32	GMT	4390	1.59	GBP			XLON	592178946571771711
08:48:42	GMT	4811	1.6	GBP			XLON	592178946571892876
08:56:36	GMT	2838	1.59	GBP			XLON	592178946572075572
08:56:36	GMT	1885	1.59	GBP			XLON	592178946572075573
08:56:42	GMT	1019	1.59	GBP			XLON	606252697008271684
08:56:42	GMT	4	1.59	GBP			XLON	606252697008271691
08:56:42	GMT	1	1.59	GBP			XLON	606252697008271690
08:56:47	GMT	336	1.59	GBP			XLON	606252697008272816
08:56:47	GMT	688	1.59	GBP			XLON	606252697008272819
09:06:02	GMT	2036	1.59	GBP			XLON	592178946572307142
09:06:02	GMT	3090	1.59	GBP			XLON	592178946572307140
09:06:02	GMT	972	1.59	GBP			XLON	592178946572307141
09:12:02	GMT	1944	1.59	GBP			XLON	592178946572476521
09:12:02	GMT	1702	1.59	GBP			XLON	592178946572476522
09:12:02	GMT	321	1.59	GBP			XLON	592178946572476520
09:22:18	GMT	3642	1.6	GBP			XLON	606252697008888938
09:22:18	GMT	1928	1.6	GBP			XLON	592178946572721264
09:25:59	GMT	1923	1.59	GBP			XLON	606252697008976751
09:25:59	GMT	1704	1.59	GBP			XLON	606252697008976752
09:35:47	GMT	1617	1.59	GBP			XLON	606252697009207872
09:35:51	GMT	1621	1.59	GBP			XLON	606252697009209227
09:35:51	GMT	1617	1.59	GBP			XLON	606252697009209228
09:35:51	GMT	1616	1.59	GBP			XLON	606252697009209226
09:35:51	GMT	2418	1.59	GBP			XLON	592178946573056273
09:38:14	GMT	1410	1.59	GBP			XLON	606252697009271346
09:38:17	GMT	715	1.59	GBP			XLON	606252697009272636
09:42:01	GMT	2127	1.59	GBP			XLON	606252697009369024
09:55:08	GMT	1913	1.59	GBP			XLON	606252697009737049
09:55:10	GMT	1800	1.59	GBP			XLON	606252697009738330
09:55:10	GMT	4508	1.59	GBP			XLON	606252697009738331
10:00:45	GMT	2127	1.59	GBP			XLON	592178946573762507
10:00:48	GMT	2453	1.58	GBP			XLON	606252697009886420
10:12:03	GMT	6051	1.58	GBP			XLON	592178946574050320
10:12:14	GMT	740	1.58	GBP			XLON	606252697010164932
10:12:14	GMT	1383	1.58	GBP			XLON	606252697010164931
10:19:09	GMT	3485	1.58	GBP			XLON	606252697010345956
10:29:38	GMT	389	1.58	GBP			XLON	592178946574532633
10:29:38	GMT	942	1.58	GBP			XLON	592178946574532631
10:29:38	GMT	402	1.58	GBP			XLON	592178946574532632
10:30:02	GMT	1733	1.58	GBP			XLON	606252697010631871
10:30:02	GMT	5935	1.58	GBP			XLON	592178946574543177
10:38:18	GMT	1729	1.57	GBP			XLON	606252697010869790
10:38:18	GMT	1725	1.57	GBP			XLON	606252697010869791
10:38:18	GMT	2140	1.57	GBP			XLON	606252697010869788
10:44:28	GMT	1641	1.57	GBP			XLON	592178946574987454
10:44:28	GMT	2126	1.57	GBP			XLON	592178946574987455
11:00:38	GMT	6365	1.57	GBP			XLON	592178946575399025
11:08:35	GMT	1905	1.57	GBP			XLON	606252697011638102
11:08:35	GMT	6080	1.57	GBP			XLON	606252697011638103
11:26:38	GMT	1866	1.57	GBP			XLON	606252697012077996
11:26:38	GMT	5324	1.57	GBP			XLON	592178946576065495
11:37:35	GMT	770	1.57	GBP			XLON	592178946576378361
11:37:35	GMT	129	1.57	GBP			XLON	592178946576378362
11:37:35	GMT	402	1.57	GBP			XLON	592178946576378359
11:37:35	GMT	402	1.57	GBP			XLON	592178946576378360
11:44:19	GMT	402	1.57	GBP			XLON	606252697012536557
11:44:19	GMT	511	1.57	GBP			XLON	606252697012536558
11:44:19	GMT	709	1.57	GBP			XLON	606252697012536556
11:47:36	GMT	288	1.57	GBP			XLON	606252697012625210
11:47:36	GMT	97	1.57	GBP			XLON	606252697012625208
11:47:36	GMT	122	1.57	GBP			XLON	606252697012625209
11:47:36	GMT	1092	1.57	GBP			XLON	606252697012625206
11:47:36	GMT	124	1.57	GBP			XLON	606252697012625207
11:48:13	GMT	1434	1.57	GBP			XLON	606252697012640413
11:48:13	GMT	1705	1.57	GBP			XLON	592178946576655711
11:48:13	GMT	1705	1.57	GBP			XLON	592178946576655709
11:48:13	GMT	1625	1.57	GBP			XLON	592178946576655710
11:48:13	GMT	689	1.57	GBP			XLON	606252697012640465
12:02:02	GMT	1809	1.58	GBP			XLON	592178946577038405
12:02:02	GMT	1558	1.58	GBP			XLON	592178946577038403
12:02:02	GMT	1811	1.58	GBP			XLON	592178946577038404
12:02:02	GMT	826	1.58	GBP			XLON	592178946577038402
12:02:02	GMT	1803	1.58	GBP			XLON	606252697013004009
12:04:02	GMT	2142	1.58	GBP			XLON	592178946577101172
12:06:54	GMT	2219	1.58	GBP			XLON	606252697013149968
12:23:29	GMT	5588	1.58	GBP			XLON	592178946577642562
12:23:29	GMT	1084	1.58	GBP			XLON	592178946577642568
12:33:37	GMT	1728	1.58	GBP			XLON	606252697013836499
12:33:37	GMT	1724	1.58	GBP			XLON	606252697013836500
12:33:37	GMT	2129	1.58	GBP			XLON	606252697013836498
12:44:44	GMT	1735	1.58	GBP			XLON	606252697014086849
12:45:32	GMT	4844	1.58	GBP			XLON	606252697014107778
12:48:34	GMT	2125	1.57	GBP			XLON	606252697014178561
12:53:07	GMT	2122	1.57	GBP			XLON	592178946578388142
13:06:58	GMT	6533	1.57	GBP			XLON	606252697014633248
13:08:30	GMT	2710	1.56	GBP			XLON	592178946578798839
13:24:02	GMT	1215	1.55	GBP			XLON	592178946579205477
13:24:02	GMT	5329	1.55	GBP			XLON	592178946579205478
13:27:52	GMT	2938	1.55	GBP			XLON	592178946579343467
13:30:05	GMT	2132	1.55	GBP			XLON	592178946579405974
13:32:57	GMT	2723	1.55	GBP			XLON	592178946579538245
13:40:51	GMT	1665	1.55	GBP			XLON	592178946579760729
13:40:51	GMT	597	1.55	GBP			XLON	606252697015585424
13:40:51	GMT	2665	1.55	GBP			XLON	606252697015585426
13:48:23	GMT	2630	1.55	GBP			XLON	606252697015790306
13:48:23	GMT	1731	1.55	GBP			XLON	606252697015790307
13:49:39	GMT	2502	1.55	GBP			XLON	592178946580010854
13:54:20	GMT	2142	1.55	GBP			XLON	592178946580137586
13:58:31	GMT	3239	1.55	GBP			XLON	592178946580256786
14:03:02	GMT	4535	1.55	GBP			XLON	606252697016174136
14:08:42	GMT	2141	1.55	GBP			XLON	592178946580544866
14:10:58	GMT	1928	1.55	GBP			XLON	606252697016379870
14:13:51	GMT	2127	1.54	GBP			XLON	592178946580674996
14:21:02	GMT	4450	1.54	GBP			XLON	592178946580879693
14:21:02	GMT	954	1.54	GBP			XLON	592178946580879692
14:27:12	GMT	2121	1.55	GBP			XLON	592178946581058392
14:27:12	GMT	125	1.55	GBP			XLON	606252697016811360
14:27:12	GMT	1684	1.55	GBP			XLON	606252697016811361
14:35:35	GMT	7196	1.55	GBP			XLON	592178946581399805
14:35:42	GMT	378	1.55	GBP			XLON	606252697017142213
14:35:42	GMT	1156	1.55	GBP			XLON	606252697017142211
14:35:42	GMT	385	1.55	GBP			XLON	606252697017142212
14:37:56	GMT	1620	1.55	GBP			XLON	592178946581491957
14:37:56	GMT	504	1.55	GBP			XLON	592178946581491955
14:45:24	GMT	1770	1.56	GBP			XLON	606252697017521671
14:45:59	GMT	6083	1.56	GBP			XLON	592178946581825944
14:49:32	GMT	1754	1.56	GBP			XLON	606252697017703239
14:49:32	GMT	401	1.56	GBP			XLON	606252697017703240
14:57:14	GMT	1695	1.56	GBP			XLON	592178946582448876
14:58:07	GMT	1900	1.56	GBP			XLON	606252697018188110
14:58:07	GMT	5495	1.56	GBP			XLON	606252697018188111
14:59:56	GMT	2156	1.56	GBP			XLON	606252697018288912
15:02:07	GMT	2133	1.56	GBP			XLON	592178946582705455
15:08:07	GMT	1874	1.56	GBP			XLON	592178946582939346
15:08:07	GMT	1863	1.56	GBP			XLON	592178946582939347
15:08:07	GMT	3483	1.56	GBP			XLON	606252697018599339
15:10:37	GMT	2077	1.56	GBP			XLON	592178946583035742
15:10:37	GMT	77	1.56	GBP			XLON	592178946583035743
15:13:02	GMT	1175	1.56	GBP			XLON	606252697018777356
15:13:02	GMT	988	1.56	GBP			XLON	606252697018777357
15:15:33	GMT	1908	1.56	GBP			XLON	592178946583219572
15:15:33	GMT	1691	1.56	GBP			XLON	592178946583219573
15:23:03	GMT	1869	1.56	GBP			XLON	606252697019166562
15:23:08	GMT	7095	1.56	GBP			XLON	592178946583538521
15:26:58	GMT	1843	1.56	GBP			XLON	592178946583684012
15:26:58	GMT	2126	1.56	GBP			XLON	592178946583684011
15:35:08	GMT	1424	1.56	GBP			XLON	606252697019683528
15:35:08	GMT	481	1.56	GBP			XLON	606252697019683530
15:37:38	GMT	7508	1.56	GBP			XLON	606252697019811776
15:37:38	GMT	1785	1.56	GBP			XLON	606252697019811775
15:37:38	GMT	63	1.56	GBP			XLON	606252697019811781
15:41:09	GMT	2145	1.56	GBP			XLON	592178946584374986
15:42:41	GMT	2124	1.56	GBP			XLON	592178946584443153
15:45:01	GMT	872	1.56	GBP			XLON	606252697020127534
15:45:01	GMT	1281	1.56	GBP			XLON	606252697020127535
15:47:05	GMT	2125	1.56	GBP			XLON	592178946584651192
15:55:43	GMT	1910	1.56	GBP			XLON	606252697020623002
15:55:43	GMT	796	1.56	GBP			XLON	606252697020623008
15:55:43	GMT	5308	1.56	GBP			XLON	606252697020623007
16:01:35	GMT	1625	1.56	GBP			XLON	606252697020901971
16:01:35	GMT	1640	1.56	GBP			XLON	606252697020901972
16:01:35	GMT	2120	1.56	GBP			XLON	606252697020901969
16:06:05	GMT	1862	1.56	GBP			XLON	606252697021126045
16:09:08	GMT	1766	1.57	GBP			XLON	606252697021283630
16:12:21	GMT	916	1.57	GBP			XLON	606252697021489016
16:12:21	GMT	886	1.57	GBP			XLON	606252697021489017
16:12:47	GMT	1744	1.57	GBP			XLON	606252697021514170
16:14:42	GMT	5728	1.57	GBP			XLON	592178946586110831
16:14:42	GMT	1936	1.57	GBP			XLON	606252697021616673
16:14:42	GMT	931	1.57	GBP			XLON	592178946586110834
16:19:07	GMT	5627	1.56	GBP			XLON	592178946586377768
16:19:07	GMT	1066	1.56	GBP			XLON	606252697021872652
16:23:52	GMT	664	1.57	GBP			XLON	606252697022147275
16:23:52	GMT	326	1.57	GBP			XLON	606252697022147274
16:23:52	GMT	5	1.57	GBP			XLON	606252697022147276
16:24:08	GMT	808	1.57	GBP			XLON	606252697022162414
16:26:28	GMT	1862	1.57	GBP			XLON	606252697022279972
16:27:12	GMT	1879	1.57	GBP			XLON	592178946586833979
16:27:18	GMT	1647	1.57	GBP			XLON	592178946586838191
16:27:50	GMT	6712	1.56	GBP			XLON	592178946586856513
16:29:18	GMT	1320	1.56	GBP			XLON	592178946586904030
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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