Transaction in Own Shares

RNS Number : 5198A

Serco Group PLC

26 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 23 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 33,819,709 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,819,709 Ordinary Shares in treasury and has 1,184,189,079 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,189,079 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 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			161.6089					158.7000		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
08:00:16	GMT	438	1.66	GBP		XLON			606250219760791023
08:01:38	GMT	3957	1.65	GBP		XLON			606250219760813081
08:03:05	GMT	2581	1.65	GBP		XLON			606250219760837738
08:09:31	GMT	1497	1.65	GBP		XLON			606250219760960361
08:09:31	GMT	217	1.65	GBP		XLON			606250219760960360
08:09:31	GMT	299	1.65	GBP		XLON			592176469320004183
08:09:31	GMT	1416	1.65	GBP		XLON			592176469320004182
08:09:31	GMT	1954	1.65	GBP		XLON			592176469320004181
08:12:59	GMT	3920	1.65	GBP		XLON			592176469320078622
08:12:59	GMT	973	1.65	GBP		XLON			592176469320078621
08:23:54	GMT	1335	1.65	GBP		XLON			606250219761244821
08:23:54	GMT	5564	1.65	GBP		XLON			606250219761244820
08:23:54	GMT	1801	1.65	GBP		XLON			606250219761244819
08:23:54	GMT	695	1.65	GBP		XLON			606250219761244822
08:23:54	GMT	1855	1.65	GBP		XLON			592176469320298872
08:31:33	GMT	100	1.65	GBP		XLON			606250219761407318
08:31:33	GMT	1738	1.65	GBP		XLON			606250219761407317
08:31:33	GMT	1865	1.65	GBP		XLON			606250219761407316
08:31:33	GMT	3890	1.65	GBP		XLON			592176469320466628
08:36:34	GMT	1484	1.65	GBP		XLON			606250219761505835
08:36:34	GMT	456	1.65	GBP		XLON			606250219761505834
08:36:34	GMT	1677	1.65	GBP		XLON			592176469320569505
08:40:26	GMT	1772	1.65	GBP		XLON			606250219761626282
08:40:26	GMT	2232	1.65	GBP		XLON			606250219761626281
08:42:41	GMT	449	1.65	GBP		XLON			592176469320790316
08:42:41	GMT	1485	1.65	GBP		XLON			592176469320790315
08:46:36	GMT	1939	1.65	GBP		XLON			606250219761884246
08:56:40	GMT	1616	1.65	GBP		XLON			606250219762221117
08:56:40	GMT	1951	1.65	GBP		XLON			606250219762221115
08:56:40	GMT	1615	1.65	GBP		XLON			606250219762221114
08:56:40	GMT	1232	1.65	GBP		XLON			592176469321298129
08:56:40	GMT	385	1.65	GBP		XLON			592176469321298128
08:59:08	GMT	1962	1.65	GBP		XLON			606250219762298028
09:08:15	GMT	6062	1.65	GBP		XLON			606250219762598679
09:11:27	GMT	1985	1.64	GBP		XLON			592176469321785527
09:13:31	GMT	162	1.64	GBP		XLON			606250219762764678
09:13:31	GMT	1779	1.64	GBP		XLON			606250219762764677
09:17:55	GMT	1942	1.64	GBP		XLON			606250219762909789
09:17:55	GMT	1922	1.64	GBP		XLON			606250219762909788
09:26:02	GMT	1081	1.64	GBP		XLON			592176469322277499
09:26:02	GMT	623	1.64	GBP		XLON			592176469322277498
09:26:02	GMT	1704	1.64	GBP		XLON			592176469322277496
09:26:02	GMT	1960	1.64	GBP		XLON			592176469322277495
09:29:09	GMT	1939	1.64	GBP		XLON			606250219763293119
09:43:59	GMT	7920	1.64	GBP		XLON			606250219763713918
09:43:59	GMT	92	1.64	GBP		XLON			606250219763713917
09:43:59	GMT	1548	1.64	GBP		XLON			606250219763713916
09:59:11	GMT	276	1.64	GBP		XLON			606250219764137376
09:59:11	GMT	1393	1.64	GBP		XLON			606250219764137375
09:59:11	GMT	5265	1.64	GBP		XLON			592176469323253659
10:01:57	GMT	1950	1.63	GBP		XLON			606250219764207782
10:07:36	GMT	2670	1.63	GBP		XLON			606250219764355833
10:10:37	GMT	1253	1.63	GBP		XLON			606250219764433334
10:10:37	GMT	906	1.63	GBP		XLON			606250219764433333
10:13:58	GMT	1563	1.63	GBP		XLON			592176469323634738
10:20:53	GMT	1694	1.63	GBP		XLON			606250219764675345
10:20:53	GMT	2971	1.63	GBP		XLON			592176469323802642
10:20:53	GMT	1227	1.63	GBP		XLON			592176469323802641
10:26:14	GMT	1639	1.62	GBP		XLON			606250219764798699
10:26:16	GMT	301	1.62	GBP		XLON			606250219764799244
10:26:16	GMT	1262	1.62	GBP		XLON			592176469323929132
10:26:16	GMT	587	1.62	GBP		XLON			592176469323929131
10:33:13	GMT	1913	1.62	GBP		XLON			606250219764963995
10:33:13	GMT	1957	1.62	GBP		XLON			606250219764963994
10:33:50	GMT	1954	1.62	GBP		XLON			606250219764980111
10:38:39	GMT	1964	1.61	GBP		XLON			606250219765099622
10:43:59	GMT	1538	1.61	GBP		XLON			606250219765219664
10:43:59	GMT	420	1.61	GBP		XLON			606250219765219663
10:50:42	GMT	1684	1.61	GBP		XLON			592176469324537396
10:50:42	GMT	111	1.61	GBP		XLON			592176469324537392
10:50:42	GMT	2368	1.61	GBP		XLON			592176469324537390
11:02:10	GMT	3461	1.62	GBP		XLON			592176469324831972
11:02:10	GMT	686	1.62	GBP		XLON			592176469324831971
11:04:41	GMT	1315	1.62	GBP		XLON			606250219765753394
11:04:41	GMT	639	1.62	GBP		XLON			606250219765753396
11:10:04	GMT	1947	1.62	GBP		XLON			592176469325052467
11:22:26	GMT	4393	1.63	GBP		XLON			606250219766225182
11:31:25	GMT	4131	1.62	GBP		XLON			592176469325654079
11:35:10	GMT	1936	1.62	GBP		XLON			592176469325776751
11:40:27	GMT	1942	1.62	GBP		XLON			606250219766729703
11:49:05	GMT	1837	1.62	GBP		XLON			606250219766968904
11:49:05	GMT	3495	1.62	GBP		XLON			606250219766968903
11:52:43	GMT	1961	1.62	GBP		XLON			592176469326253565
11:54:53	GMT	1963	1.61	GBP		XLON			592176469326313626
11:57:13	GMT	1935	1.61	GBP		XLON			592176469326387111
12:05:15	GMT	1945	1.61	GBP		XLON			592176469326653857
12:05:15	GMT	1909	1.61	GBP		XLON			592176469326653860
12:10:07	GMT	1948	1.61	GBP		XLON			606250219767571668
12:17:49	GMT	1949	1.6	GBP		XLON			592176469326992131
12:22:23	GMT	1919	1.6	GBP		XLON			606250219767878986
12:31:09	GMT	4526	1.61	GBP		XLON			592176469327313369
12:43:38	GMT	1802	1.61	GBP		XLON			592176469327614847
12:43:38	GMT	3790	1.61	GBP		XLON			606250219768375764
12:45:03	GMT	1945	1.61	GBP		XLON			606250219768407021
12:56:32	GMT	1862	1.61	GBP		XLON			592176469327903447
12:56:32	GMT	1866	1.61	GBP		XLON			606250219768654582
13:17:51	GMT	2843	1.61	GBP		XLON			606250219769205462
13:17:51	GMT	2717	1.61	GBP		XLON			606250219769205461
13:18:51	GMT	4412	1.6	GBP		XLON			606250219769228433
13:26:08	GMT	368	1.6	GBP		XLON			592176469328698917
13:26:08	GMT	1289	1.6	GBP		XLON			592176469328698913
13:26:08	GMT	399	1.6	GBP		XLON			606250219769425733
13:26:08	GMT	1577	1.6	GBP		XLON			606250219769425731
13:33:52	GMT	1961	1.6	GBP		XLON			592176469328934861
13:33:52	GMT	1692	1.6	GBP		XLON			606250219769654775
13:33:52	GMT	524	1.6	GBP		XLON			606250219769654774
13:33:52	GMT	1166	1.6	GBP		XLON			606250219769654773
13:47:09	GMT	372	1.6	GBP		XLON			592176469329343077
13:47:09	GMT	18	1.6	GBP		XLON			592176469329343075
13:47:09	GMT	5890	1.6	GBP		XLON			592176469329343073
13:47:09	GMT	1623	1.6	GBP		XLON			606250219770049434
13:49:49	GMT	1944	1.6	GBP		XLON			592176469329437903
13:51:11	GMT	1279	1.6	GBP		XLON			606250219770198245
13:51:11	GMT	663	1.6	GBP		XLON			606250219770198244
14:02:35	GMT	1625	1.6	GBP		XLON			592176469329904917
14:02:35	GMT	3112	1.6	GBP		XLON			606250219770590809
14:02:35	GMT	1458	1.6	GBP		XLON			606250219770590808
14:06:00	GMT	3181	1.6	GBP		XLON			606250219770744619
14:15:52	GMT	3523	1.6	GBP		XLON			592176469330485979
14:15:59	GMT	291	1.6	GBP		XLON			592176469330490438
14:15:59	GMT	1713	1.6	GBP		XLON			606250219771158609
14:26:30	GMT	1702	1.61	GBP		XLON			606250219771598820
14:32:46	GMT	3621	1.61	GBP		XLON			606250219771876785
14:35:08	GMT	6093	1.61	GBP		XLON			606250219771996667
14:37:03	GMT	1962	1.61	GBP		XLON			592176469331458397
14:46:00	GMT	4745	1.61	GBP		XLON			592176469331913161
14:46:00	GMT	2346	1.61	GBP		XLON			592176469331913160
14:46:02	GMT	503	1.61	GBP		XLON			592176469331914345
14:51:07	GMT	1926	1.61	GBP		XLON			592176469332139282
14:51:07	GMT	491	1.61	GBP		XLON			606250219772756746
14:51:07	GMT	1376	1.61	GBP		XLON			606250219772756745
14:56:08	GMT	1959	1.61	GBP		XLON			592176469332367152
14:56:08	GMT	1642	1.61	GBP		XLON			606250219772978814
14:56:08	GMT	1647	1.61	GBP		XLON			606250219772978813
15:03:53	GMT	1837	1.6	GBP		XLON			606250219773383296
15:03:53	GMT	28	1.6	GBP		XLON			606250219773383295
15:03:53	GMT	1811	1.6	GBP		XLON			606250219773383293
15:03:53	GMT	1154	1.6	GBP		XLON			606250219773383292
15:03:53	GMT	791	1.6	GBP		XLON			606250219773383289
15:06:29	GMT	2130	1.6	GBP		XLON			606250219773503568
15:06:29	GMT	1700	1.6	GBP		XLON			606250219773503566
15:13:05	GMT	3912	1.6	GBP		XLON			592176469333195168
15:13:05	GMT	1810	1.6	GBP		XLON			606250219773786142
15:16:48	GMT	1916	1.6	GBP		XLON			592176469333362251
15:21:09	GMT	1906	1.6	GBP		XLON			606250219774131964
15:21:09	GMT	1887	1.6	GBP		XLON			606250219774131970
15:21:09	GMT	967	1.6	GBP		XLON			606250219774131969
15:21:09	GMT	20	1.6	GBP		XLON			606250219774131968
15:21:09	GMT	1489	1.6	GBP		XLON			606250219774131967
15:25:08	GMT	1819	1.59	GBP		XLON			606250219774288982
15:25:08	GMT	1937	1.59	GBP		XLON			606250219774288981
15:28:31	GMT	2896	1.59	GBP		XLON			606250219774429972
15:30:46	GMT	1934	1.59	GBP		XLON			606250219774537318
15:34:51	GMT	1629	1.59	GBP		XLON			592176469334189344
15:34:51	GMT	2105	1.59	GBP		XLON			606250219774758334
15:40:14	GMT	584	1.59	GBP		XLON			592176469334462257
15:40:14	GMT	434	1.59	GBP		XLON			592176469334462256
15:40:14	GMT	735	1.59	GBP		XLON			592176469334462255
15:45:48	GMT	1882	1.59	GBP		XLON			592176469334743480
15:45:48	GMT	1875	1.59	GBP		XLON			606250219775303020
15:45:48	GMT	400	1.59	GBP		XLON			606250219775303019
15:45:48	GMT	2028	1.59	GBP		XLON			606250219775303018
15:45:48	GMT	1754	1.59	GBP		XLON			606250219775303017
15:53:10	GMT	1759	1.59	GBP		XLON			592176469335133318
15:56:03	GMT	1616	1.59	GBP		XLON			592176469335281237
15:58:32	GMT	1934	1.59	GBP		XLON			606250219775947608
15:59:06	GMT	6028	1.59	GBP		XLON			592176469335419269
16:00:47	GMT	1959	1.59	GBP		XLON			606250219776045404
16:08:48	GMT	1870	1.59	GBP		XLON			592176469335898326
16:11:25	GMT	1663	1.59	GBP		XLON			592176469336039605
16:12:33	GMT	2965	1.59	GBP		XLON			606250219776637625
16:12:33	GMT	2857	1.59	GBP		XLON			606250219776637624
16:12:33	GMT	1082	1.59	GBP		XLON			592176469336103988
16:15:40	GMT	1942	1.59	GBP		XLON			592176469336315051
16:15:40	GMT	1801	1.59	GBP		XLON			606250219776845301
16:22:00	GMT	811	1.6	GBP		XLON			592176469336741149
16:22:00	GMT	827	1.6	GBP		XLON			592176469336741148
16:24:44	GMT	5463	1.6	GBP		XLON			592176469336947880
16:25:16	GMT	1471	1.6	GBP		XLON			606250219777509160
16:25:16	GMT	296	1.6	GBP		XLON			606250219777509158
16:25:17	GMT	1035	1.59	GBP		XLON			592176469336989740
16:25:59	GMT	2532	1.59	GBP		XLON			592176469337037045
16:27:24	GMT	1736	1.59	GBP		XLON			592176469337111419
16:27:24	GMT	3326	1.59	GBP		XLON			606250219777629402
16:28:57	GMT	967	1.59	GBP		XLON			606250219777692725
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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