Transaction in Own Shares

RNS Number : 9839W

Serco Group PLC

24 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 23 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 26,745,674 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 26,745,674 Ordinary Shares in treasury and has 1,191,263,114 Ordinary Shares in issue (excluding treasury shares).The total number of Ordinary Shares with voting rights will be 1,191,263,114 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:				23 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				179.3513			177.3000				181.6000
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
08:09:52	GMT	1525		1.81	GBP	XLON		606239249042193705
08:09:52	GMT	1525		1.82	GBP	XLON		606239249042193704
08:09:53	GMT	1582		1.82	GBP	XLON		606239249042193952
08:09:53	GMT	500		1.82	GBP	XLON		606239249042193951
08:09:54	GMT	6970		1.81	GBP	XLON		592165498588064033
08:12:20	GMT	1196		1.8	GBP	XLON		592165498588128201
08:12:22	GMT	1526		1.8	GBP	XLON		592165498588129125
08:14:10	GMT	661		1.8	GBP	XLON		592165498588174020
08:18:15	GMT	1831		1.79	GBP	XLON		606239249042391604
08:18:15	GMT	886		1.79	GBP	XLON		606239249042391603
08:22:22	GMT	4621		1.8	GBP	XLON		592165498588363794
08:29:55	GMT	1729		1.81	GBP	XLON		606239249042657233
08:29:55	GMT	1064		1.81	GBP	XLON		606239249042657232
08:29:55	GMT	1851		1.81	GBP	XLON		606239249042657231
08:35:08	GMT	3941		1.8	GBP	XLON		606239249042815039
08:48:18	GMT	51		1.8	GBP	XLON		592165498589087618
08:52:38	GMT	1740		1.8	GBP	XLON		606239249043305386
08:52:38	GMT	4882		1.8	GBP	XLON		606239249043305385
08:52:38	GMT	4280		1.8	GBP	XLON		592165498589211647
09:23:49	GMT	1928		1.81	GBP	XLON		606239249044326548
09:23:49	GMT	81		1.81	GBP	XLON		606239249044326554
09:23:49	GMT	4720		1.81	GBP	XLON		592165498590256241
09:24:07	GMT	5871		1.81	GBP	XLON		606239249044335937
09:24:07	GMT	6092		1.81	GBP	XLON		592165498590265844
09:30:13	GMT	1605		1.81	GBP	XLON		592165498590472810
09:30:13	GMT	2458		1.81	GBP	XLON		592165498590472809
09:30:33	GMT	4336		1.81	GBP	XLON		592165498590484019
09:38:44	GMT	1862		1.81	GBP	XLON		606239249044781234
09:46:03	GMT	4299		1.81	GBP	XLON		592165498590906071
09:51:48	GMT	5960		1.81	GBP	XLON		606239249045108241
09:51:48	GMT	1658		1.81	GBP	XLON		592165498591056947
10:20:50	GMT	935		1.81	GBP	XLON		592165498591868730
10:20:54	GMT	3754		1.81	GBP	XLON		592165498591870693
10:21:23	GMT	5366		1.81	GBP	XLON		606239249045913881
10:21:23	GMT	1535		1.81	GBP	XLON		592165498591884870
10:39:36	GMT	1791		1.8	GBP	XLON		606239249046435404
10:44:09	GMT	1575		1.8	GBP	XLON		592165498592531844
10:48:59	GMT	1409		1.8	GBP	XLON		606239249046662215
10:48:59	GMT	303		1.8	GBP	XLON		592165498592653736
10:53:25	GMT	980		1.8	GBP	XLON		592165498592780104
10:53:25	GMT	563		1.8	GBP	XLON		606239249046785337
10:53:25	GMT	220		1.8	GBP	XLON		592165498592780110
10:54:42	GMT	1794		1.8	GBP	XLON		606239249046821291
10:54:42	GMT	2596		1.8	GBP	XLON		592165498592817187
10:54:42	GMT	1792		1.8	GBP	XLON		592165498592817186
11:13:01	GMT	1788		1.79	GBP	XLON		606239249047316953
11:13:01	GMT	181		1.79	GBP	XLON		606239249047316952
11:13:01	GMT	3086		1.79	GBP	XLON		606239249047316951
11:13:01	GMT	1791		1.79	GBP	XLON		592165498593325770
11:22:46	GMT	3606		1.79	GBP	XLON		606239249047615047
11:43:49	GMT	1547		1.79	GBP	XLON		606239249048174312
11:43:49	GMT	2531		1.79	GBP	XLON		606239249048174311
11:43:49	GMT	1553		1.79	GBP	XLON		592165498594201496
11:43:49	GMT	1547		1.79	GBP	XLON		592165498594201495
11:58:40	GMT	1813		1.79	GBP	XLON		606239249048624067
11:58:50	GMT	1758		1.79	GBP	XLON		592165498594663396
12:03:51	GMT	184		1.79	GBP	XLON		592165498594814644
12:03:51	GMT	696		1.79	GBP	XLON		592165498594814643
12:03:51	GMT	836		1.79	GBP	XLON		592165498594814641
12:05:29	GMT	5010		1.79	GBP	XLON		606239249048831626
12:22:04	GMT	28		1.79	GBP	XLON		592165498595368868
12:22:04	GMT	1762		1.79	GBP	XLON		592165498595368867
12:22:04	GMT	3541		1.79	GBP	XLON		592165498595368866
12:32:41	GMT	178		1.79	GBP	XLON		592165498595645361
12:32:41	GMT	1722		1.79	GBP	XLON		592165498595645364
12:32:41	GMT	1721		1.79	GBP	XLON		592165498595645363
12:32:41	GMT	1554		1.79	GBP	XLON		592165498595645362
12:49:21	GMT	534		1.79	GBP	XLON		606239249049997618
12:49:21	GMT	251		1.79	GBP	XLON		606239249049997623
12:49:21	GMT	813		1.79	GBP	XLON		606239249049997622
12:54:06	GMT	1652		1.79	GBP	XLON		606239249050120906
12:54:06	GMT	100		1.79	GBP	XLON		606239249050120905
12:57:17	GMT	1597		1.79	GBP	XLON		606239249050195297
12:57:17	GMT	1597		1.79	GBP	XLON		606239249050195296
12:57:17	GMT	1598		1.79	GBP	XLON		592165498596265171
12:57:17	GMT	622		1.79	GBP	XLON		592165498596265170
12:57:17	GMT	1087		1.79	GBP	XLON		592165498596265169
13:11:28	GMT	5362		1.79	GBP	XLON		606239249050532475
13:20:34	GMT	1669		1.78	GBP	XLON		606239249050742359
13:20:34	GMT	1117		1.78	GBP	XLON		606239249050742358
13:20:34	GMT	590		1.78	GBP	XLON		606239249050742357
13:35:52	GMT	1611		1.79	GBP	XLON		606239249051154494
13:38:45	GMT	1651		1.79	GBP	XLON		606239249051224181
13:39:29	GMT	1613		1.79	GBP	XLON		606239249051245126
13:39:29	GMT	1612		1.79	GBP	XLON		606239249051245124
13:39:29	GMT	2716		1.79	GBP	XLON		592165498597342712
13:39:29	GMT	969		1.79	GBP	XLON		592165498597342711
13:47:45	GMT	1352		1.79	GBP	XLON		606239249051461529
13:50:51	GMT	1478		1.79	GBP	XLON		592165498597654443
13:56:40	GMT	1596		1.79	GBP	XLON		592165498597818092
13:56:40	GMT	2218		1.79	GBP	XLON		592165498597818091
13:56:40	GMT	1602		1.79	GBP	XLON		606239249051707470
14:02:47	GMT	2374		1.78	GBP	XLON		592165498597993825
14:02:47	GMT	589		1.78	GBP	XLON		592165498597993824
14:09:54	GMT	647		1.78	GBP	XLON		606239249052115587
14:10:19	GMT	971		1.78	GBP	XLON		606239249052132517
14:12:01	GMT	5002		1.78	GBP	XLON		606239249052194187
14:27:55	GMT	2061		1.78	GBP	XLON		606239249052733925
14:27:55	GMT	1656		1.78	GBP	XLON		592165498598868393
14:27:55	GMT	1654		1.78	GBP	XLON		606239249052733928
14:27:55	GMT	1649		1.78	GBP	XLON		606239249052733927
14:27:55	GMT	1613		1.78	GBP	XLON		606239249052733926
14:37:47	GMT	7053		1.77	GBP	XLON		592165498599301387
14:43:53	GMT	1817		1.78	GBP	XLON		606239249053432154
14:48:39	GMT	259		1.78	GBP	XLON		592165498599827175
14:48:39	GMT	652		1.78	GBP	XLON		592165498599827174
14:48:39	GMT	798		1.78	GBP	XLON		592165498599827173
14:55:14	GMT	589		1.78	GBP	XLON		592165498600125056
14:56:34	GMT	593		1.78	GBP	XLON		592165498600173415
14:56:34	GMT	1550		1.78	GBP	XLON		592165498600173417
14:56:34	GMT	858		1.78	GBP	XLON		592165498600173416
14:56:34	GMT	2093		1.78	GBP	XLON		606239249054003234
14:56:34	GMT	6527		1.78	GBP	XLON		606239249054003233
15:08:30	GMT	2355		1.79	GBP	XLON		606239249054505342
15:10:57	GMT	1042		1.79	GBP	XLON		606239249054613237
15:10:57	GMT	730		1.79	GBP	XLON		592165498600800153
15:11:52	GMT	5871		1.78	GBP	XLON		592165498600839041
15:21:00	GMT	1555		1.79	GBP	XLON		606239249055016657
15:21:30	GMT	4145		1.78	GBP	XLON		592165498601234714
15:21:30	GMT	1468		1.78	GBP	XLON		606239249055035582
15:23:52	GMT	1719		1.79	GBP	XLON		606239249055123473
15:30:00	GMT	3474		1.79	GBP	XLON		606239249055373773
15:38:12	GMT	1132		1.79	GBP	XLON		606239249055845752
15:38:12	GMT	99		1.79	GBP	XLON		606239249055845751
15:38:12	GMT	300		1.79	GBP	XLON		606239249055845750
15:40:31	GMT	124		1.79	GBP	XLON		592165498602198358
15:40:31	GMT	1344		1.79	GBP	XLON		592165498602198357
15:40:31	GMT	118		1.79	GBP	XLON		592165498602198356
15:42:59	GMT	1805		1.79	GBP	XLON		592165498602339371
15:45:10	GMT	47		1.79	GBP	XLON		592165498602462139
15:45:10	GMT	690		1.79	GBP	XLON		592165498602462138
15:45:10	GMT	879		1.79	GBP	XLON		606239249056234082
15:47:07	GMT	1548		1.79	GBP	XLON		592165498602568150
15:47:07	GMT	1543		1.79	GBP	XLON		606239249056338291
15:47:07	GMT	1535		1.79	GBP	XLON		606239249056338290
15:47:07	GMT	1055		1.79	GBP	XLON		606239249056338289
15:47:07	GMT	642		1.79	GBP	XLON		606239249056338287
15:51:18	GMT	509		1.79	GBP	XLON		592165498602806971
15:52:35	GMT	2109		1.79	GBP	XLON		592165498602869970
15:52:35	GMT	1701		1.79	GBP	XLON		606239249056634387
15:53:19	GMT	1708		1.79	GBP	XLON		592165498602910051
16:01:03	GMT	1832		1.79	GBP	XLON		592165498603349820
16:01:03	GMT	3491		1.79	GBP	XLON		592165498603349818
16:08:59	GMT	223		1.79	GBP	XLON		606239249057539566
16:14:30	GMT	556		1.79	GBP	XLON		592165498604115426
16:14:30	GMT	400		1.79	GBP	XLON		592165498604115425
16:14:30	GMT	56		1.79	GBP	XLON		592165498604115424
16:14:30	GMT	539		1.79	GBP	XLON		592165498604115423
16:14:30	GMT	1539		1.79	GBP	XLON		606239249057853820
16:14:30	GMT	3001		1.79	GBP	XLON		606239249057853817
16:16:19	GMT	809		1.79	GBP	XLON		592165498604253790
16:16:19	GMT	646		1.79	GBP	XLON		592165498604253789
16:16:19	GMT	2127		1.79	GBP	XLON		592165498604253788
16:16:19	GMT	590		1.79	GBP	XLON		592165498604253787
16:16:19	GMT	153		1.79	GBP	XLON		592165498604253786
16:16:19	GMT	438		1.79	GBP	XLON		592165498604253794
16:18:19	GMT	1540		1.79	GBP	XLON		606239249058119109
16:18:19	GMT	1557		1.79	GBP	XLON		606239249058119107
16:18:19	GMT	4045		1.79	GBP	XLON		606239249058119106
16:20:32	GMT	894		1.78	GBP	XLON		606239249058278118
16:20:51	GMT	2351		1.78	GBP	XLON		606239249058301595
16:21:30	GMT	288		1.78	GBP	XLON		606239249058352937
16:25:45	GMT	1567		1.78	GBP	XLON		592165498604934909
16:25:45	GMT	1713		1.78	GBP	XLON		592165498604934908
16:28:30	GMT	1307		1.78	GBP	XLON		606239249058801311
16:29:10	GMT	367		1.78	GBP	XLON		606239249058826478
16:29:56	GMT	2435		1.78	GBP	XLON		606239249058856657
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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