Transaction in Own Shares

RNS Number : 6690Z

Serco Group PLC

16 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 15 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 32,075,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 32,075,193 Ordinary Shares in treasury and has 1,185,933,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,933,595 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:					15 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						164.7496		163.1000		166.2000
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
08:00:23	GMT	3853		1.65		GBP	XLON	606247388616189334
08:08:05	GMT	8200		1.65		GBP	XLON	606247388616392712
08:13:13	GMT	5238		1.66		GBP	XLON	592173638176120707
08:20:30	GMT	194		1.66		GBP	XLON	592173638176280025
08:20:30	GMT	1396		1.66		GBP	XLON	592173638176280022
08:20:30	GMT	85		1.66		GBP	XLON	592173638176280024
08:20:30	GMT	124		1.66		GBP	XLON	592173638176280021
08:27:56	GMT	2070		1.66		GBP	XLON	606247388616845931
08:27:56	GMT	7208		1.66		GBP	XLON	606247388616845932
08:27:56	GMT	1186		1.66		GBP	XLON	606247388616845930
08:27:56	GMT	1776		1.66		GBP	XLON	592173638176440668
08:27:56	GMT	34		1.66		GBP	XLON	606247388616845939
08:38:31	GMT	53		1.66		GBP	XLON	606247388617120287
08:38:31	GMT	1771		1.66		GBP	XLON	606247388617120288
08:38:31	GMT	45		1.66		GBP	XLON	606247388617120286
08:41:08	GMT	736		1.66		GBP	XLON	606247388617187476
08:41:08	GMT	468		1.66		GBP	XLON	606247388617187474
08:41:08	GMT	713		1.66		GBP	XLON	606247388617187475
08:41:35	GMT	3557		1.66		GBP	XLON	606247388617196332
08:41:35	GMT	435		1.66		GBP	XLON	606247388617196331
08:41:35	GMT	1873		1.66		GBP	XLON	592173638176798633
08:41:35	GMT	1868		1.66		GBP	XLON	592173638176798635
08:44:20	GMT	1935		1.65		GBP	XLON	606247388617265807
08:48:42	GMT	1497		1.65		GBP	XLON	606247388617362777
08:58:00	GMT	1854		1.66		GBP	XLON	606247388617651032
08:58:00	GMT	3248		1.66		GBP	XLON	592173638177261457
08:58:00	GMT	1852		1.66		GBP	XLON	592173638177261458
09:06:06	GMT	1881		1.66		GBP	XLON	592173638177560499
09:07:30	GMT	3364		1.66		GBP	XLON	592173638177608856
09:07:30	GMT	687		1.66		GBP	XLON	592173638177608855
09:08:30	GMT	2097		1.66		GBP	XLON	606247388618022619
09:13:30	GMT	577		1.66		GBP	XLON	606247388618144043
09:14:02	GMT	1095		1.66		GBP	XLON	606247388618158105
09:19:51	GMT	56		1.66		GBP	XLON	606247388618292100
09:19:51	GMT	4192		1.66		GBP	XLON	592173638177915915
09:19:51	GMT	258		1.66		GBP	XLON	592173638177915967
09:19:51	GMT	810		1.66		GBP	XLON	592173638177915965
09:19:51	GMT	625		1.66		GBP	XLON	592173638177915966
09:25:31	GMT	699		1.66		GBP	XLON	592173638178132589
09:25:59	GMT	1757		1.66		GBP	XLON	592173638178147402
09:25:59	GMT	1000		1.66		GBP	XLON	592173638178147400
09:25:59	GMT	250		1.66		GBP	XLON	592173638178147401
09:36:39	GMT	2		1.66		GBP	XLON	606247388618889642
09:36:39	GMT	1701		1.66		GBP	XLON	606247388618889643
09:36:39	GMT	1703		1.66		GBP	XLON	592173638178523509
09:36:39	GMT	4153		1.66		GBP	XLON	592173638178523508
09:38:45	GMT	1002		1.66		GBP	XLON	606247388618953331
09:38:45	GMT	1707		1.66		GBP	XLON	606247388618953332
09:42:19	GMT	1936		1.65		GBP	XLON	606247388619058799
09:44:11	GMT	3		1.65		GBP	XLON	606247388619113660
09:53:49	GMT	1873		1.65		GBP	XLON	592173638179050318
09:57:33	GMT	1374		1.65		GBP	XLON	592173638179154826
09:57:33	GMT	2671		1.65		GBP	XLON	592173638179154824
09:57:33	GMT	424		1.65		GBP	XLON	592173638179154825
10:06:38	GMT	1276		1.65		GBP	XLON	592173638179382447
10:06:38	GMT	472		1.65		GBP	XLON	592173638179382445
10:15:03	GMT	1795		1.65		GBP	XLON	606247388619920357
10:15:03	GMT	1795		1.65		GBP	XLON	592173638179577010
10:15:03	GMT	4684		1.65		GBP	XLON	592173638179577011
10:17:47	GMT	1634		1.65		GBP	XLON	592173638179642344
10:17:47	GMT	316		1.65		GBP	XLON	592173638179642343
10:34:50	GMT	5210		1.65		GBP	XLON	606247388620426549
10:34:50	GMT	2013		1.65		GBP	XLON	592173638180094464
10:34:50	GMT	550		1.65		GBP	XLON	592173638180094471
10:34:50	GMT	1923		1.65		GBP	XLON	592173638180094472
10:58:22	GMT	1845		1.65		GBP	XLON	592173638180770324
10:58:22	GMT	999		1.65		GBP	XLON	606247388621088679
10:58:22	GMT	2676		1.65		GBP	XLON	606247388621088680
10:58:22	GMT	845		1.65		GBP	XLON	606247388621088677
10:58:22	GMT	1840		1.65		GBP	XLON	606247388621088678
10:58:22	GMT	1407		1.65		GBP	XLON	606247388621088675
10:58:22	GMT	1694		1.65		GBP	XLON	606247388621088676
11:00:03	GMT	2278		1.65		GBP	XLON	606247388621136878
11:12:28	GMT	6025		1.65		GBP	XLON	592173638181204678
11:28:50	GMT	7754		1.66		GBP	XLON	606247388621908728
11:44:52	GMT	7910		1.65		GBP	XLON	606247388622352381
11:49:22	GMT	39		1.65		GBP	XLON	592173638182180242
11:50:12	GMT	1912		1.65		GBP	XLON	592173638182202956
11:57:37	GMT	1800		1.65		GBP	XLON	592173638182387134
11:57:37	GMT	2030		1.65		GBP	XLON	606247388622676011
12:03:14	GMT	3789		1.65		GBP	XLON	592173638182523140
12:17:45	GMT	1376		1.65		GBP	XLON	606247388623146177
12:17:52	GMT	420		1.65		GBP	XLON	592173638182870786
12:27:52	GMT	5161		1.66		GBP	XLON	606247388623387434
12:27:53	GMT	565		1.65		GBP	XLON	592173638183116874
12:27:53	GMT	4089		1.65		GBP	XLON	592173638183116873
12:31:18	GMT	957		1.65		GBP	XLON	606247388623483673
12:33:07	GMT	979		1.65		GBP	XLON	606247388623529297
12:45:21	GMT	1768		1.65		GBP	XLON	592173638183536939
12:47:55	GMT	1866		1.65		GBP	XLON	606247388623856538
12:55:44	GMT	1702		1.65		GBP	XLON	606247388624031857
13:03:27	GMT	624		1.65		GBP	XLON	606247388624213115
13:03:27	GMT	1438		1.65		GBP	XLON	606247388624213113
13:03:27	GMT	264		1.65		GBP	XLON	606247388624213114
13:03:27	GMT	320		1.65		GBP	XLON	592173638183962606
13:11:40	GMT	5163		1.65		GBP	XLON	606247388624426882
13:12:40	GMT	1905		1.65		GBP	XLON	592173638184207620
13:12:40	GMT	6493		1.65		GBP	XLON	606247388624451195
13:26:59	GMT	334		1.65		GBP	XLON	606247388624825228
13:26:59	GMT	1729		1.65		GBP	XLON	592173638184593472
13:26:59	GMT	1596		1.65		GBP	XLON	606247388624825229
13:26:59	GMT	1734		1.65		GBP	XLON	606247388624825230
13:44:16	GMT	74		1.65		GBP	XLON	592173638185116119
13:44:16	GMT	1841		1.65		GBP	XLON	592173638185116118
13:44:16	GMT	7298		1.65		GBP	XLON	606247388625332241
13:44:41	GMT	2110		1.65		GBP	XLON	606247388625341322
13:48:14	GMT	1939		1.65		GBP	XLON	592173638185218818
13:59:59	GMT	1751		1.65		GBP	XLON	606247388625733188
14:07:42	GMT	1610		1.65		GBP	XLON	592173638185744198
14:07:42	GMT	1705		1.65		GBP	XLON	606247388625943043
14:07:42	GMT	4580		1.65		GBP	XLON	606247388625943042
14:07:42	GMT	821		1.65		GBP	XLON	606247388625943048
14:14:25	GMT	169		1.65		GBP	XLON	592173638185923327
14:14:25	GMT	1744		1.65		GBP	XLON	592173638185923326
14:19:04	GMT	1890		1.65		GBP	XLON	606247388626252517
14:19:04	GMT	1380		1.65		GBP	XLON	592173638186061579
14:19:04	GMT	98		1.65		GBP	XLON	592173638186061578
14:19:04	GMT	1641		1.65		GBP	XLON	606247388626252518
14:19:55	GMT	1943		1.64		GBP	XLON	606247388626282241
14:23:14	GMT	1953		1.64		GBP	XLON	592173638186188293
14:32:42	GMT	1798		1.64		GBP	XLON	592173638186518102
14:35:18	GMT	1806		1.64		GBP	XLON	592173638186627327
14:35:18	GMT	1633		1.64		GBP	XLON	592173638186627328
14:35:18	GMT	2246		1.64		GBP	XLON	592173638186627326
14:35:18	GMT	1630		1.64		GBP	XLON	606247388626803391
14:37:28	GMT	1876		1.64		GBP	XLON	592173638186711539
14:37:36	GMT	46		1.64		GBP	XLON	592173638186715870
14:46:04	GMT	1764		1.64		GBP	XLON	592173638187087536
14:46:04	GMT	1758		1.64		GBP	XLON	592173638187087537
14:46:04	GMT	1014		1.64		GBP	XLON	606247388627254745
14:46:04	GMT	1279		1.64		GBP	XLON	606247388627254746
14:47:38	GMT	1937		1.64		GBP	XLON	592173638187150037
14:56:33	GMT	1657		1.64		GBP	XLON	606247388627675502
14:57:32	GMT	427		1.64		GBP	XLON	592173638187555904
14:57:34	GMT	1371		1.64		GBP	XLON	606247388627714908
14:59:00	GMT	6606		1.64		GBP	XLON	592173638187617038
15:07:05	GMT	1709		1.64		GBP	XLON	606247388628124059
15:08:47	GMT	1625		1.64		GBP	XLON	592173638188029871
15:10:43	GMT	1835		1.64		GBP	XLON	592173638188106676
15:14:25	GMT	2698		1.64		GBP	XLON	592173638188252321
15:14:25	GMT	3797		1.64		GBP	XLON	592173638188252318
15:14:25	GMT	1269		1.64		GBP	XLON	592173638188252320
15:14:25	GMT	1897		1.64		GBP	XLON	592173638188252317
15:17:40	GMT	93		1.64		GBP	XLON	592173638188376131
15:17:40	GMT	1133		1.64		GBP	XLON	592173638188376129
15:17:40	GMT	603		1.64		GBP	XLON	592173638188376130
15:17:40	GMT	1969		1.64		GBP	XLON	592173638188376128
15:24:57	GMT	1937		1.64		GBP	XLON	592173638188652343
15:24:57	GMT	1931		1.64		GBP	XLON	592173638188652342
15:24:57	GMT	1948		1.64		GBP	XLON	606247388628788351
15:28:08	GMT	1770		1.64		GBP	XLON	606247388628913147
15:30:17	GMT	1807		1.64		GBP	XLON	606247388628998134
15:30:17	GMT	1946		1.64		GBP	XLON	606247388628998133
15:40:24	GMT	1760		1.64		GBP	XLON	592173638189333700
15:41:15	GMT	1857		1.64		GBP	XLON	606247388629497111
15:42:35	GMT	2800		1.64		GBP	XLON	606247388629569495
15:42:35	GMT	4135		1.64		GBP	XLON	606247388629569496
15:49:28	GMT	3526		1.64		GBP	XLON	592173638189781700
15:49:28	GMT	1691		1.64		GBP	XLON	606247388629897904
15:51:10	GMT	1957		1.64		GBP	XLON	606247388629994275
15:55:37	GMT	3350		1.64		GBP	XLON	592173638190103882
15:57:20	GMT	1935		1.64		GBP	XLON	606247388630292451
15:59:27	GMT	1931		1.63		GBP	XLON	592173638190281795
16:10:03	GMT	2978		1.63		GBP	XLON	592173638190851498
16:10:03	GMT	1853		1.63		GBP	XLON	606247388630947667
16:10:03	GMT	1744		1.63		GBP	XLON	606247388630947665
16:10:03	GMT	3316		1.63		GBP	XLON	606247388630947666
16:10:03	GMT	118		1.63		GBP	XLON	606247388630947664
16:13:19	GMT	1209		1.63		GBP	XLON	592173638191027242
16:16:36	GMT	380		1.63		GBP	XLON	592173638191226398
16:20:19	GMT	1627		1.63		GBP	XLON	592173638191463531
16:20:19	GMT	6150		1.63		GBP	XLON	592173638191463532
16:22:42	GMT	1529		1.64		GBP	XLON	592173638191637971
16:22:43	GMT	310		1.64		GBP	XLON	592173638191638484
16:28:34	GMT	1933		1.64		GBP	XLON	592173638191961202
16:28:34	GMT	2380		1.64		GBP	XLON	606247388632038191
16:28:47	GMT	624		1.64		GBP	XLON	592173638191968811
16:28:47	GMT	1492		1.64		GBP	XLON	592173638191968812
16:28:47	GMT	688		1.64		GBP	XLON	592173638191968810
16:29:45	GMT	1887		1.64		GBP	XLON	606247388632073710
16:29:54	GMT	2		1.64		GBP	XLON	592173638192008763
16:29:54	GMT	13		1.64		GBP	XLON	592173638192008759
16:29:54	GMT	362		1.64		GBP	XLON	592173638192008761
16:29:54	GMT	2248		1.64		GBP	XLON	606247388632084203
16:29:54	GMT	111		1.64		GBP	XLON	606247388632084206
16:29:55	GMT	582		1.64		GBP	XLON	606247388632085013
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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