Transaction in Own Shares

RNS Number : 8368Z

Serco Group PLC

20 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 16 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 32,425,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 32,425,193 Ordinary Shares in treasury and has 1,185,583,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,583,595 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:					16 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					163.3198		162.7000			164.2000
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
08:04:18	GMT	126		1.63		GBP	XLON		606247742525086408
08:04:18	GMT	1751		1.63		GBP	XLON		606247742525086407
08:05:55	GMT	637		1.64		GBP	XLON		592173992086411131
08:05:55	GMT	1152		1.64		GBP	XLON		606247742525144558
08:06:15	GMT	637		1.64		GBP	XLON		592173992086422922
08:06:15	GMT	1101		1.64		GBP	XLON		606247742525156022
08:08:32	GMT	888		1.64		GBP	XLON		606247742525235124
08:08:32	GMT	850		1.64		GBP	XLON		606247742525235123
08:11:43	GMT	342		1.64		GBP	XLON		606247742525340463
08:11:43	GMT	637		1.64		GBP	XLON		592173992086615035
08:11:43	GMT	671		1.64		GBP	XLON		606247742525340467
08:11:47	GMT	1649		1.63		GBP	XLON		606247742525342221
08:11:47	GMT	6084		1.63		GBP	XLON		606247742525342220
08:13:01	GMT	1986		1.63		GBP	XLON		592173992086659096
08:22:25	GMT	910		1.64		GBP	XLON		592173992086910671
08:22:25	GMT	843		1.64		GBP	XLON		592173992086910670
08:22:25	GMT	883		1.64		GBP	XLON		606247742525624812
08:22:25	GMT	4473		1.64		GBP	XLON		606247742525624810
08:22:25	GMT	1753		1.64		GBP	XLON		592173992086910672
08:25:06	GMT	1971		1.64		GBP	XLON		592173992086981041
08:29:26	GMT	3632		1.64		GBP	XLON		606247742525796712
08:30:20	GMT	1946		1.64		GBP	XLON		606247742525823002
08:46:36	GMT	468		1.64		GBP	XLON		592173992087599329
08:46:36	GMT	850		1.64		GBP	XLON		592173992087599328
08:46:36	GMT	637		1.64		GBP	XLON		592173992087599327
08:46:36	GMT	3377		1.64		GBP	XLON		606247742526290450
08:51:06	GMT	1822		1.64		GBP	XLON		606247742526417613
08:51:06	GMT	6125		1.64		GBP	XLON		592173992087730934
08:51:06	GMT	418		1.64		GBP	XLON		592173992087730937
08:52:57	GMT	2048		1.64		GBP	XLON		606247742526464882
09:00:10	GMT	1776		1.63		GBP	XLON		592173992087999820
09:10:35	GMT	7129		1.64		GBP	XLON		592173992088344105
09:10:35	GMT	178		1.64		GBP	XLON		606247742527009958
09:10:35	GMT	533		1.64		GBP	XLON		606247742527009957
09:23:40	GMT	433		1.64		GBP	XLON		606247742527423013
09:23:40	GMT	1409		1.64		GBP	XLON		592173992088772544
09:26:11	GMT	488		1.64		GBP	XLON		606247742527489489
09:26:11	GMT	465		1.64		GBP	XLON		606247742527489488
09:26:11	GMT	637		1.64		GBP	XLON		606247742527489487
09:26:11	GMT	58		1.64		GBP	XLON		592173992088842276
09:26:11	GMT	72		1.64		GBP	XLON		592173992088842278
09:28:33	GMT	1641		1.64		GBP	XLON		606247742527547759
09:30:50	GMT	1137		1.64		GBP	XLON		606247742527606723
09:30:50	GMT	569		1.64		GBP	XLON		606247742527606722
09:33:16	GMT	110		1.64		GBP	XLON		606247742527679423
09:33:16	GMT	492		1.64		GBP	XLON		606247742527679422
09:33:16	GMT	492		1.64		GBP	XLON		606247742527679421
09:33:16	GMT	645		1.64		GBP	XLON		606247742527679420
09:35:45	GMT	184		1.64		GBP	XLON		606247742527754394
09:35:45	GMT	1518		1.64		GBP	XLON		606247742527754393
09:38:59	GMT	571		1.64		GBP	XLON		606247742527852754
09:38:59	GMT	1286		1.64		GBP	XLON		592173992089219345
09:42:47	GMT	1872		1.64		GBP	XLON		592173992089341751
09:46:10	GMT	5705		1.63		GBP	XLON		606247742528071261
09:46:10	GMT	1479		1.63		GBP	XLON		606247742528071266
09:46:24	GMT	604		1.63		GBP	XLON		592173992089450806
09:46:24	GMT	1317		1.63		GBP	XLON		606247742528077256
09:55:21	GMT	641		1.63		GBP	XLON		592173992089742852
09:57:41	GMT	1321		1.63		GBP	XLON		592173992089820825
09:57:41	GMT	429		1.63		GBP	XLON		606247742528436621
10:09:35	GMT	637		1.63		GBP	XLON		592173992090244386
10:09:35	GMT	648		1.63		GBP	XLON		592173992090244385
10:15:29	GMT	1647		1.63		GBP	XLON		606247742529001326
10:15:29	GMT	1803		1.63		GBP	XLON		606247742529001325
10:17:58	GMT	363		1.63		GBP	XLON		592173992090478246
10:17:58	GMT	849		1.63		GBP	XLON		592173992090478245
10:17:58	GMT	490		1.63		GBP	XLON		592173992090478244
10:18:35	GMT	1639		1.64		GBP	XLON		592173992090502030
10:18:49	GMT	4442		1.63		GBP	XLON		592173992090509884
10:18:49	GMT	766		1.63		GBP	XLON		592173992090509878
10:29:15	GMT	1735		1.64		GBP	XLON		592173992090809225
10:34:16	GMT	2280		1.64		GBP	XLON		606247742529517306
10:34:16	GMT	3055		1.64		GBP	XLON		606247742529517305
10:42:10	GMT	1879		1.63		GBP	XLON		606247742529733420
10:42:10	GMT	6508		1.63		GBP	XLON		606247742529733418
10:43:08	GMT	1957		1.63		GBP	XLON		606247742529756479
10:48:43	GMT	1952		1.63		GBP	XLON		592173992091334824
11:07:46	GMT	163		1.64		GBP	XLON		606247742530560468
11:07:46	GMT	98		1.64		GBP	XLON		592173992092014849
11:07:46	GMT	1534		1.64		GBP	XLON		592173992092014858
11:07:50	GMT	897		1.64		GBP	XLON		592173992092016608
11:07:50	GMT	2800		1.64		GBP	XLON		592173992092016607
11:07:50	GMT	1824		1.64		GBP	XLON		592173992092016622
11:07:50	GMT	5108		1.64		GBP	XLON		606247742530562183
11:07:50	GMT	1278		1.64		GBP	XLON		606247742530562182
11:34:14	GMT	2727		1.64		GBP	XLON		606247742531238146
11:34:50	GMT	102		1.64		GBP	XLON		606247742531255203
11:34:50	GMT	6428		1.64		GBP	XLON		606247742531255202
12:02:03	GMT	5617		1.64		GBP	XLON		592173992093578091
12:03:23	GMT	750		1.64		GBP	XLON		592173992093619592
12:03:23	GMT	654		1.64		GBP	XLON		592173992093619591
12:03:23	GMT	1049		1.64		GBP	XLON		592173992093619590
12:03:23	GMT	831		1.64		GBP	XLON		592173992093619589
12:03:23	GMT	949		1.64		GBP	XLON		592173992093619588
12:03:23	GMT	1255		1.64		GBP	XLON		606247742532106547
12:03:23	GMT	126		1.64		GBP	XLON		592173992093619596
12:05:02	GMT	4541		1.64		GBP	XLON		592173992093668266
12:18:12	GMT	1664		1.64		GBP	XLON		592173992094118831
12:19:14	GMT	4335		1.63		GBP	XLON		606247742532617112
12:19:14	GMT	1268		1.63		GBP	XLON		606247742532617111
12:35:28	GMT	1655		1.64		GBP	XLON		606247742533088619
12:44:50	GMT	5226		1.64		GBP	XLON		606247742533319311
12:44:50	GMT	970		1.64		GBP	XLON		606247742533319310
12:44:50	GMT	674		1.64		GBP	XLON		606247742533319309
12:44:50	GMT	2872		1.64		GBP	XLON		606247742533319317
12:48:40	GMT	1968		1.63		GBP	XLON		592173992094997305
13:09:13	GMT	97		1.64		GBP	XLON		592173992095547622
13:09:13	GMT	1585		1.64		GBP	XLON		606247742533944998
13:12:43	GMT	602		1.64		GBP	XLON		592173992095647460
13:12:43	GMT	1021		1.64		GBP	XLON		592173992095647459
13:16:29	GMT	338		1.64		GBP	XLON		592173992095755881
13:16:29	GMT	861		1.64		GBP	XLON		606247742534143240
13:16:29	GMT	593		1.64		GBP	XLON		606247742534143239
13:19:45	GMT	1676		1.64		GBP	XLON		606247742534244051
13:22:56	GMT	1909		1.64		GBP	XLON		592173992095964953
13:25:48	GMT	201		1.64		GBP	XLON		592173992096052816
13:25:48	GMT	824		1.64		GBP	XLON		592173992096052815
13:25:48	GMT	729		1.64		GBP	XLON		592173992096052814
13:28:09	GMT	1682		1.63		GBP	XLON		606247742534492131
13:28:09	GMT	2451		1.63		GBP	XLON		606247742534492130
13:28:09	GMT	1681		1.63		GBP	XLON		606247742534492129
13:28:09	GMT	1694		1.63		GBP	XLON		606247742534492128
13:28:15	GMT	1698		1.63		GBP	XLON		592173992096126380
13:40:30	GMT	1628		1.63		GBP	XLON		592173992096513234
13:43:23	GMT	1636		1.63		GBP	XLON		606247742534940030
13:46:45	GMT	1926		1.63		GBP	XLON		606247742535041865
13:47:32	GMT	163		1.63		GBP	XLON		606247742535065653
13:47:32	GMT	6120		1.63		GBP	XLON		606247742535065654
13:47:32	GMT	1091		1.63		GBP	XLON		592173992096727137
13:51:09	GMT	1976		1.63		GBP	XLON		592173992096848774
13:54:49	GMT	1586		1.63		GBP	XLON		606247742535295503
13:54:49	GMT	384		1.63		GBP	XLON		606247742535295504
14:07:26	GMT	1744		1.63		GBP	XLON		592173992097385381
14:07:26	GMT	1738		1.63		GBP	XLON		592173992097385380
14:07:26	GMT	1746		1.63		GBP	XLON		606247742535697372
14:07:30	GMT	1977		1.63		GBP	XLON		592173992097387634
14:21:52	GMT	1895		1.63		GBP	XLON		592173992097896250
14:22:34	GMT	1890		1.63		GBP	XLON		592173992097922768
14:22:34	GMT	1896		1.63		GBP	XLON		592173992097922767
14:22:34	GMT	1968		1.63		GBP	XLON		592173992097922766
14:22:34	GMT	1891		1.63		GBP	XLON		606247742536212993
14:32:35	GMT	318		1.63		GBP	XLON		606247742536609625
14:32:35	GMT	1598		1.63		GBP	XLON		592173992098334838
14:37:45	GMT	436		1.63		GBP	XLON		606247742536861396
14:37:45	GMT	318		1.63		GBP	XLON		606247742536861395
14:37:45	GMT	3824		1.63		GBP	XLON		592173992098597597
14:37:45	GMT	1077		1.63		GBP	XLON		592173992098597596
14:40:31	GMT	1842		1.63		GBP	XLON		592173992098736994
14:42:39	GMT	4078		1.63		GBP	XLON		592173992098838830
14:42:39	GMT	1284		1.63		GBP	XLON		592173992098838829
14:42:48	GMT	1981		1.63		GBP	XLON		606247742537099031
14:55:43	GMT	2000		1.63		GBP	XLON		592173992099457480
14:55:43	GMT	637		1.63		GBP	XLON		592173992099457479
14:55:43	GMT	798		1.63		GBP	XLON		606247742537687785
14:55:43	GMT	1864		1.63		GBP	XLON		592173992099457487
15:00:21	GMT	1928		1.63		GBP	XLON		606247742537882468
15:01:47	GMT	1902		1.63		GBP	XLON		592173992099732486
15:01:47	GMT	5829		1.63		GBP	XLON		606247742537952091
15:09:46	GMT	5949		1.63		GBP	XLON		592173992100083663
15:09:46	GMT	1860		1.63		GBP	XLON		606247742538291744
15:17:14	GMT	734		1.63		GBP	XLON		606247742538633567
15:17:14	GMT	1145		1.63		GBP	XLON		606247742538633569
15:20:08	GMT	1776		1.63		GBP	XLON		592173992100559799
15:20:08	GMT	1892		1.63		GBP	XLON		592173992100559795
15:20:08	GMT	1891		1.63		GBP	XLON		606247742538753440
15:20:08	GMT	1988		1.63		GBP	XLON		606247742538753439
15:31:37	GMT	2318		1.63		GBP	XLON		592173992101024696
15:33:11	GMT	5811		1.63		GBP	XLON		592173992101100758
15:33:11	GMT	97		1.63		GBP	XLON		592173992101100757
15:33:11	GMT	3229		1.63		GBP	XLON		606247742539276411
15:39:23	GMT	1858		1.63		GBP	XLON		592173992101431444
15:39:23	GMT	2086		1.63		GBP	XLON		592173992101431443
15:39:23	GMT	1082		1.63		GBP	XLON		592173992101431442
15:39:23	GMT	1558		1.63		GBP	XLON		606247742539595427
15:40:42	GMT	1951		1.63		GBP	XLON		606247742539663994
15:53:25	GMT	1816		1.63		GBP	XLON		592173992102146624
15:53:25	GMT	1819		1.63		GBP	XLON		592173992102146623
15:53:25	GMT	1814		1.63		GBP	XLON		592173992102146622
15:53:25	GMT	1961		1.63		GBP	XLON		592173992102146621
15:53:25	GMT	1797		1.63		GBP	XLON		606247742540291371
16:01:14	GMT	1626		1.63		GBP	XLON		606247742540662595
16:03:02	GMT	1775		1.63		GBP	XLON		592173992102599694
16:05:27	GMT	339		1.63		GBP	XLON		592173992102709429
16:06:18	GMT	628		1.63		GBP	XLON		592173992102749869
16:06:18	GMT	1187		1.63		GBP	XLON		606247742540876992
16:08:14	GMT	4127		1.63		GBP	XLON		592173992102840497
16:08:14	GMT	295		1.63		GBP	XLON		592173992102840496
16:08:14	GMT	628		1.63		GBP	XLON		592173992102840495
16:08:14	GMT	380		1.63		GBP	XLON		606247742540964590
16:13:13	GMT	895		1.63		GBP	XLON		592173992103096755
16:13:13	GMT	628		1.63		GBP	XLON		592173992103096754
16:13:13	GMT	981		1.63		GBP	XLON		592173992103096753
16:13:13	GMT	436		1.63		GBP	XLON		592173992103096752
16:13:13	GMT	948		1.63		GBP	XLON		606247742541214684
16:13:13	GMT	1531		1.63		GBP	XLON		592173992103096767
16:14:56	GMT	1630		1.63		GBP	XLON		592173992103184653
16:14:56	GMT	1629		1.63		GBP	XLON		592173992103184652
16:14:56	GMT	946		1.63		GBP	XLON		592173992103184651
16:14:56	GMT	1625		1.63		GBP	XLON		592173992103184650
16:14:56	GMT	757		1.63		GBP	XLON		592173992103184649
16:14:56	GMT	1719		1.63		GBP	XLON		606247742541300334
16:20:03	GMT	528		1.63		GBP	XLON		592173992103516135
16:20:19	GMT	1451		1.63		GBP	XLON		592173992103537661
16:20:19	GMT	1844		1.63		GBP	XLON		606247742541645729
16:21:19	GMT	1965		1.63		GBP	XLON		592173992103608475
16:27:45	GMT	7133		1.63		GBP	XLON		606247742542030065
16:27:45	GMT	753		1.63		GBP	XLON		606247742542030064
16:27:45	GMT	959		1.63		GBP	XLON		606247742542030063
16:27:45	GMT	1743		1.63		GBP	XLON		606247742542030071
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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