Transaction in Own Shares

RNS Number : 5102Z

Serco Group PLC

15 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 349,345 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 14 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 31,725,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 31,725,193 Ordinary Shares in treasury and has 1,186,283,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,283,595 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:						14 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			349,345						166.7342			163.9000		171.9000
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
08:11:05	GMT	1613		1.72	GBP		XLON	606247034706493413
08:11:05	GMT	1634		1.72	GBP		XLON	606247034706493414
08:11:05	GMT	2737		1.72	GBP		XLON	592173284272600472
08:11:20	GMT	2212		1.72	GBP		XLON	606247034706500758
08:12:28	GMT	1033		1.72	GBP		XLON	606247034706529014
08:12:28	GMT	1480		1.72	GBP		XLON	592173284272636910
08:21:40	GMT	2320		1.72	GBP		XLON	606247034706768660
08:21:40	GMT	2760		1.72	GBP		XLON	606247034706768657
08:21:40	GMT	33		1.72	GBP		XLON	606247034706768658
08:21:40	GMT	1659		1.72	GBP		XLON	592173284272883772
08:21:40	GMT	8292		1.72	GBP		XLON	592173284272883767
08:21:40	GMT	1616		1.72	GBP		XLON	592173284272883770
08:21:40	GMT	3230		1.72	GBP		XLON	606247034706768667
08:27:30	GMT	137		1.71	GBP		XLON	606247034706905639
08:27:30	GMT	1917		1.71	GBP		XLON	606247034706905640
08:38:24	GMT	1783		1.71	GBP		XLON	592173284273373334
08:39:20	GMT	5174		1.71	GBP		XLON	606247034707267432
08:39:20	GMT	1783		1.71	GBP		XLON	592173284273402669
08:45:05	GMT	1849		1.72	GBP		XLON	606247034707409919
08:49:24	GMT	5036		1.72	GBP		XLON	606247034707530653
08:59:50	GMT	1663		1.72	GBP		XLON	606247034707873242
08:59:50	GMT	3137		1.72	GBP		XLON	606247034707873241
08:59:50	GMT	1663		1.72	GBP		XLON	592173284274024485
09:01:11	GMT	83		1.72	GBP		XLON	606247034707924599
09:01:11	GMT	1970		1.72	GBP		XLON	606247034707924598
09:04:02	GMT	1232		1.72	GBP		XLON	606247034708013765
09:04:02	GMT	831		1.72	GBP		XLON	606247034708013938
09:09:01	GMT	3010		1.71	GBP		XLON	606247034708180698
09:13:24	GMT	2057		1.71	GBP		XLON	606247034708311077
09:18:10	GMT	1113		1.71	GBP		XLON	592173284274616055
09:20:01	GMT	949		1.71	GBP		XLON	592173284274664649
09:20:01	GMT	1653		1.71	GBP		XLON	592173284274664650
09:20:01	GMT	1654		1.71	GBP		XLON	592173284274664648
09:27:00	GMT	900		1.7	GBP		XLON	606247034708706387
09:27:00	GMT	756		1.7	GBP		XLON	606247034708706386
09:27:00	GMT	1653		1.7	GBP		XLON	592173284274873696
09:27:00	GMT	2075		1.7	GBP		XLON	606247034708706393
09:29:41	GMT	2057		1.7	GBP		XLON	606247034708785848
09:31:21	GMT	1973		1.7	GBP		XLON	606247034708835385
09:32:12	GMT	71		1.7	GBP		XLON	606247034708856974
09:33:13	GMT	455		1.69	GBP		XLON	592173284275058650
09:33:13	GMT	1606		1.69	GBP		XLON	592173284275058649
09:42:09	GMT	1781		1.69	GBP		XLON	606247034709132820
09:42:09	GMT	2061		1.69	GBP		XLON	606247034709132819
09:42:56	GMT	1782		1.69	GBP		XLON	606247034709159506
09:55:17	GMT	693		1.69	GBP		XLON	606247034709510142
09:55:17	GMT	2977		1.69	GBP		XLON	606247034709510140
09:55:17	GMT	494		1.69	GBP		XLON	606247034709510141
09:55:17	GMT	302		1.69	GBP		XLON	592173284275690529
09:55:17	GMT	1399		1.69	GBP		XLON	592173284275690527
09:55:17	GMT	517		1.69	GBP		XLON	606247034709510143
10:02:29	GMT	2068		1.69	GBP		XLON	606247034709714849
10:02:29	GMT	1676		1.69	GBP		XLON	592173284275898573
10:02:29	GMT	260		1.69	GBP		XLON	592173284275898572
10:06:07	GMT	480		1.68	GBP		XLON	606247034709814320
10:07:33	GMT	1569		1.68	GBP		XLON	606247034709858122
10:07:33	GMT	1675		1.68	GBP		XLON	606247034709858126
10:11:58	GMT	2062		1.68	GBP		XLON	592173284276166278
10:14:45	GMT	2061		1.68	GBP		XLON	606247034710057806
10:17:06	GMT	2045		1.67	GBP		XLON	592173284276322658
10:26:01	GMT	2126		1.68	GBP		XLON	606247034710377480
10:27:33	GMT	4292		1.67	GBP		XLON	606247034710423249
10:31:36	GMT	1659		1.67	GBP		XLON	592173284276729908
10:31:36	GMT	399		1.67	GBP		XLON	592173284276729907
10:34:34	GMT	2051		1.67	GBP		XLON	592173284276813238
10:36:40	GMT	2054		1.67	GBP		XLON	592173284276879388
10:42:24	GMT	2058		1.66	GBP		XLON	592173284277054742
11:00:09	GMT	1858		1.66	GBP		XLON	606247034711284234
11:00:09	GMT	2973		1.66	GBP		XLON	606247034711284235
11:00:09	GMT	1860		1.66	GBP		XLON	606247034711284233
11:07:26	GMT	1086		1.67	GBP		XLON	606247034711478842
11:08:54	GMT	1636		1.67	GBP		XLON	592173284277733622
11:08:54	GMT	1483		1.67	GBP		XLON	606247034711515214
11:08:54	GMT	1324		1.67	GBP		XLON	606247034711515213
11:16:02	GMT	1074		1.66	GBP		XLON	606247034711700669
11:16:02	GMT	1221		1.66	GBP		XLON	606247034711700668
11:21:40	GMT	844		1.66	GBP		XLON	592173284278070421
11:21:40	GMT	1206		1.66	GBP		XLON	592173284278070420
11:28:13	GMT	2051		1.66	GBP		XLON	592173284278223200
11:32:15	GMT	2050		1.66	GBP		XLON	592173284278338931
11:36:29	GMT	50		1.66	GBP		XLON	606247034712211474
11:36:35	GMT	2002		1.66	GBP		XLON	606247034712213526
11:41:00	GMT	2548		1.66	GBP		XLON	606247034712321248
11:45:08	GMT	2061		1.65	GBP		XLON	592173284278675748
11:49:17	GMT	32		1.64	GBP		XLON	606247034712554089
11:51:34	GMT	2752		1.64	GBP		XLON	606247034712625585
11:56:29	GMT	2798		1.64	GBP		XLON	606247034712750461
11:59:47	GMT	2055		1.64	GBP		XLON	606247034712833629
12:04:11	GMT	2288		1.64	GBP		XLON	592173284279210107
12:04:11	GMT	138		1.64	GBP		XLON	592173284279210108
12:10:56	GMT	236		1.64	GBP		XLON	606247034713152385
12:10:56	GMT	2919		1.64	GBP		XLON	606247034713152389
12:18:28	GMT	1555		1.64	GBP		XLON	606247034713364367
12:18:28	GMT	505		1.64	GBP		XLON	606247034713364368
12:25:46	GMT	449		1.64	GBP		XLON	592173284279854102
12:25:46	GMT	3626		1.64	GBP		XLON	592173284279854103
12:34:20	GMT	3870		1.65	GBP		XLON	606247034713818278
12:52:10	GMT	1494		1.65	GBP		XLON	592173284280633883
12:52:10	GMT	4988		1.65	GBP		XLON	592173284280633884
12:52:10	GMT	1803		1.65	GBP		XLON	606247034714342660
13:05:53	GMT	2047		1.65	GBP		XLON	606247034714745065
13:05:53	GMT	1734		1.65	GBP		XLON	606247034714745066
13:08:30	GMT	130		1.65	GBP		XLON	592173284281128625
13:09:20	GMT	1298		1.65	GBP		XLON	592173284281150898
13:09:20	GMT	304		1.65	GBP		XLON	592173284281150895
13:12:08	GMT	3719		1.65	GBP		XLON	592173284281229551
13:27:12	GMT	6592		1.65	GBP		XLON	592173284281634696
13:32:00	GMT	1783		1.64	GBP		XLON	592173284281776254
13:32:00	GMT	2066		1.64	GBP		XLON	592173284281776252
13:49:16	GMT	4122		1.64	GBP		XLON	592173284282239679
13:49:41	GMT	1428		1.64	GBP		XLON	592173284282252540
13:49:41	GMT	1888		1.64	GBP		XLON	592173284282252537
13:49:41	GMT	4568		1.64	GBP		XLON	592173284282252539
13:49:41	GMT	1887		1.64	GBP		XLON	592173284282252590
13:49:41	GMT	466		1.64	GBP		XLON	592173284282252589
14:10:54	GMT	1672		1.64	GBP		XLON	606247034716505734
14:10:54	GMT	4602		1.64	GBP		XLON	606247034716505732
14:10:54	GMT	1665		1.64	GBP		XLON	606247034716505733
14:16:46	GMT	1653		1.64	GBP		XLON	606247034716660950
14:16:46	GMT	2063		1.64	GBP		XLON	606247034716660949
14:18:01	GMT	2046		1.64	GBP		XLON	606247034716707665
14:30:32	GMT	5700		1.64	GBP		XLON	606247034717092919
14:30:32	GMT	1886		1.64	GBP		XLON	606247034717092920
14:40:13	GMT	61		1.64	GBP		XLON	606247034717516967
14:40:13	GMT	642		1.64	GBP		XLON	606247034717516968
14:40:13	GMT	941		1.64	GBP		XLON	592173284283893788
14:42:12	GMT	980		1.64	GBP		XLON	606247034717590472
14:42:12	GMT	106		1.64	GBP		XLON	592173284283969167
14:42:12	GMT	102		1.64	GBP		XLON	592173284283969168
14:42:12	GMT	589		1.64	GBP		XLON	606247034717590482
14:44:30	GMT	1873		1.64	GBP		XLON	606247034717677735
14:46:39	GMT	1779		1.64	GBP		XLON	592173284284160499
14:48:48	GMT	502		1.64	GBP		XLON	592173284284247682
14:48:48	GMT	769		1.64	GBP		XLON	592173284284247683
14:48:48	GMT	583		1.64	GBP		XLON	592173284284247681
14:49:21	GMT	1691		1.64	GBP		XLON	592173284284270738
14:49:21	GMT	1629		1.64	GBP		XLON	592173284284270739
14:49:21	GMT	385		1.64	GBP		XLON	592173284284270736
14:49:21	GMT	1637		1.64	GBP		XLON	592173284284270737
14:49:21	GMT	1631		1.64	GBP		XLON	606247034717883906
14:51:55	GMT	2076		1.64	GBP		XLON	606247034717986515
15:02:41	GMT	1674		1.65	GBP		XLON	606247034718417948
15:02:56	GMT	377		1.65	GBP		XLON	592173284284828776
15:02:56	GMT	1677		1.65	GBP		XLON	592173284284828777
15:03:22	GMT	1515		1.65	GBP		XLON	592173284284848731
15:03:22	GMT	1091		1.65	GBP		XLON	592173284284848729
15:03:22	GMT	2700		1.65	GBP		XLON	592173284284848730
15:03:22	GMT	1606		1.65	GBP		XLON	606247034718446664
15:05:31	GMT	2063		1.65	GBP		XLON	592173284284937101
15:09:54	GMT	445		1.64	GBP		XLON	606247034718697510
15:09:54	GMT	1807		1.64	GBP		XLON	606247034718697511
15:09:54	GMT	1617		1.64	GBP		XLON	606247034718697509
15:19:14	GMT	1741		1.64	GBP		XLON	592173284285480425
15:19:14	GMT	1760		1.64	GBP		XLON	592173284285480635
15:19:14	GMT	1753		1.64	GBP		XLON	592173284285480636
15:19:14	GMT	1759		1.64	GBP		XLON	592173284285480634
15:19:14	GMT	2046		1.64	GBP		XLON	606247034719061802
15:26:17	GMT	1703		1.64	GBP		XLON	592173284285740309
15:26:17	GMT	1387		1.64	GBP		XLON	606247034719313529
15:26:17	GMT	326		1.64	GBP		XLON	606247034719313599
15:31:33	GMT	1864		1.64	GBP		XLON	592173284285981798
15:37:03	GMT	925		1.65	GBP		XLON	606247034719823391
15:37:03	GMT	4748		1.65	GBP		XLON	606247034719823395
15:37:16	GMT	1080		1.65	GBP		XLON	592173284286275964
15:37:16	GMT	736		1.65	GBP		XLON	592173284286275965
15:42:44	GMT	1883		1.65	GBP		XLON	606247034720104963
15:47:44	GMT	3564		1.66	GBP		XLON	592173284286826420
15:47:45	GMT	312		1.66	GBP		XLON	592173284286826653
15:47:45	GMT	1777		1.66	GBP		XLON	606247034720374530
15:51:57	GMT	1756		1.66	GBP		XLON	592173284287059665
15:52:26	GMT	1761		1.66	GBP		XLON	592173284287085434
15:52:26	GMT	5106		1.66	GBP		XLON	606247034720627459
15:52:31	GMT	1702		1.66	GBP		XLON	606247034720631588
15:57:10	GMT	2044		1.66	GBP		XLON	606247034720856396
15:57:12	GMT	1898		1.66	GBP		XLON	592173284287320216
16:01:09	GMT	2529		1.66	GBP		XLON	606247034721066884
16:05:11	GMT	1850		1.66	GBP		XLON	606247034721276579
16:05:11	GMT	2056		1.66	GBP		XLON	606247034721276578
16:07:34	GMT	2044		1.66	GBP		XLON	592173284287879190
16:15:36	GMT	1917		1.66	GBP		XLON	592173284288320901
16:15:36	GMT	1936		1.66	GBP		XLON	592173284288320899
16:15:36	GMT	6453		1.66	GBP		XLON	592173284288320900
16:21:10	GMT	1734		1.66	GBP		XLON	606247034722186270
16:21:20	GMT	133		1.66	GBP		XLON	592173284288684367
16:21:20	GMT	1961		1.66	GBP		XLON	592173284288684377
16:21:20	GMT	1736		1.66	GBP		XLON	606247034722198158
16:21:20	GMT	1744		1.66	GBP		XLON	606247034722198159
16:23:10	GMT	917		1.66	GBP		XLON	606247034722309746
16:25:00	GMT	894		1.66	GBP		XLON	592173284288907186
16:25:00	GMT	2253		1.66	GBP		XLON	592173284288907185
16:25:00	GMT	1150		1.66	GBP		XLON	606247034722417119
16:29:47	GMT	1666		1.66	GBP		XLON	592173284289135002
16:29:47	GMT	2083		1.66	GBP		XLON	606247034722640538
16:29:55	GMT	556		1.65	GBP		XLON	606247034722650848
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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