Transaction in Own Shares

RNS Number : 8369X

Serco Group PLC

01 September 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 31 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 28,235,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 28,235,751 Ordinary Shares in treasury and has 1,189,773,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,189,773,037 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:							31 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				176.4292			174.8000		179.9000
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
08:00:23	GMT	3627	1.8	GBP		XLON		592168308232840858
08:09:43	GMT	2412	1.78	GBP		XLON		606242057145862335
08:09:43	GMT	2200	1.78	GBP		XLON		606242057145862334
08:12:36	GMT	395	1.79	GBP		XLON		606242057145941524
08:12:36	GMT	1448	1.79	GBP		XLON		606242057145941523
08:14:26	GMT	1155	1.79	GBP		XLON		592168308233259572
08:14:26	GMT	105	1.79	GBP		XLON		592168308233259573
08:14:26	GMT	411	1.79	GBP		XLON		592168308233259571
08:17:46	GMT	381	1.79	GBP		XLON		592168308233358943
08:17:46	GMT	1196	1.79	GBP		XLON		592168308233358944
08:19:50	GMT	514	1.79	GBP		XLON		592168308233423069
08:19:50	GMT	1079	1.79	GBP		XLON		592168308233423070
08:20:23	GMT	2022	1.78	GBP		XLON		592168308233437558
08:20:23	GMT	3460	1.78	GBP		XLON		592168308233437560
08:20:23	GMT	1201	1.78	GBP		XLON		592168308233437593
08:31:26	GMT	1849	1.78	GBP		XLON		592168308233750258
08:31:26	GMT	3965	1.78	GBP		XLON		592168308233750257
08:31:26	GMT	1121	1.78	GBP		XLON		606242057146482099
08:31:27	GMT	114	1.78	GBP		XLON		606242057146482389
08:31:27	GMT	570	1.78	GBP		XLON		606242057146482387
08:31:27	GMT	1111	1.78	GBP		XLON		606242057146482388
08:31:27	GMT	276	1.78	GBP		XLON		592168308233750529
08:31:27	GMT	227	1.78	GBP		XLON		606242057146482394
08:38:01	GMT	1753	1.78	GBP		XLON		606242057146685220
08:38:01	GMT	1749	1.78	GBP		XLON		606242057146685221
08:42:40	GMT	3188	1.78	GBP		XLON		592168308234117317
08:46:28	GMT	1756	1.78	GBP		XLON		592168308234245956
08:49:11	GMT	140	1.78	GBP		XLON		606242057147051560
08:49:11	GMT	2500	1.78	GBP		XLON		606242057147051561
08:56:46	GMT	1713	1.78	GBP		XLON		606242057147290453
08:56:46	GMT	189	1.78	GBP		XLON		592168308234579328
08:56:46	GMT	1558	1.78	GBP		XLON		592168308234579326
08:56:46	GMT	1713	1.78	GBP		XLON		592168308234579327
09:05:04	GMT	2200	1.78	GBP		XLON		606242057147592095
09:05:04	GMT	1422	1.78	GBP		XLON		606242057147592096
09:05:04	GMT	12	1.78	GBP		XLON		606242057147592094
09:09:41	GMT	3383	1.78	GBP		XLON		606242057147754179
09:15:20	GMT	1767	1.78	GBP		XLON		592168308235233894
09:21:18	GMT	1777	1.77	GBP		XLON		606242057148117245
09:21:18	GMT	1951	1.77	GBP		XLON		606242057148117244
09:27:22	GMT	3444	1.77	GBP		XLON		592168308235591024
09:32:00	GMT	3419	1.76	GBP		XLON		606242057148394677
09:51:35	GMT	393	1.77	GBP		XLON		592168308236342733
09:51:35	GMT	1421	1.77	GBP		XLON		592168308236342734
09:57:04	GMT	1678	1.77	GBP		XLON		606242057149157703
09:57:04	GMT	3487	1.77	GBP		XLON		606242057149157704
10:00:33	GMT	6146	1.76	GBP		XLON		606242057149252134
10:00:33	GMT	983	1.76	GBP		XLON		592168308236592913
10:09:00	GMT	1092	1.76	GBP		XLON		606242057149483323
10:09:00	GMT	655	1.76	GBP		XLON		606242057149483322
10:14:48	GMT	1744	1.76	GBP		XLON		606242057149640056
10:24:14	GMT	2251	1.76	GBP		XLON		606242057149898041
10:24:14	GMT	1690	1.76	GBP		XLON		606242057149898042
10:37:37	GMT	3070	1.76	GBP		XLON		592168308237618060
10:37:37	GMT	2355	1.76	GBP		XLON		592168308237618058
10:37:37	GMT	8	1.76	GBP		XLON		592168308237618059
10:53:03	GMT	1825	1.76	GBP		XLON		592168308238036385
11:04:11	GMT	266	1.76	GBP		XLON		606242057150943324
11:04:11	GMT	1771	1.76	GBP		XLON		606242057150943325
11:04:11	GMT	5147	1.76	GBP		XLON		606242057150943322
11:04:11	GMT	1500	1.76	GBP		XLON		606242057150943323
11:13:44	GMT	3315	1.76	GBP		XLON		592168308238553164
11:30:32	GMT	1156	1.76	GBP		XLON		592168308238953091
11:45:27	GMT	141	1.76	GBP		XLON		592168308239353780
11:45:27	GMT	92	1.76	GBP		XLON		592168308239353782
11:45:27	GMT	1026	1.76	GBP		XLON		592168308239353790
11:45:27	GMT	222	1.76	GBP		XLON		592168308239353795
11:45:27	GMT	516	1.76	GBP		XLON		592168308239353794
11:45:27	GMT	1989	1.76	GBP		XLON		592168308239353804
11:46:50	GMT	2807	1.76	GBP		XLON		606242057151972090
11:46:50	GMT	2333	1.76	GBP		XLON		606242057151972091
11:46:50	GMT	3979	1.76	GBP		XLON		592168308239383748
12:08:28	GMT	4100	1.76	GBP		XLON		606242057152487423
12:08:28	GMT	446	1.76	GBP		XLON		606242057152487424
12:08:28	GMT	4504	1.76	GBP		XLON		606242057152487425
12:23:04	GMT	972	1.76	GBP		XLON		592168308240322340
12:39:56	GMT	5664	1.76	GBP		XLON		592168308240753227
12:39:56	GMT	1692	1.76	GBP		XLON		592168308240753228
12:39:56	GMT	4935	1.76	GBP		XLON		606242057153309813
12:50:34	GMT	1753	1.76	GBP		XLON		592168308240987874
13:05:02	GMT	1660	1.76	GBP		XLON		606242057153838254
13:11:23	GMT	3969	1.76	GBP		XLON		606242057153991091
13:11:23	GMT	651	1.76	GBP		XLON		606242057153991092
13:11:23	GMT	4642	1.76	GBP		XLON		606242057153991090
13:30:17	GMT	1	1.76	GBP		XLON		606242057154439300
13:30:17	GMT	4627	1.76	GBP		XLON		592168308241908166
13:30:17	GMT	5794	1.76	GBP		XLON		592168308241908165
13:30:17	GMT	1870	1.76	GBP		XLON		606242057154439305
13:49:31	GMT	1665	1.76	GBP		XLON		606242057154951030
13:53:01	GMT	1603	1.76	GBP		XLON		592168308242537958
13:55:10	GMT	2966	1.76	GBP		XLON		592168308242603118
13:55:10	GMT	1955	1.76	GBP		XLON		606242057155119486
13:55:10	GMT	1336	1.76	GBP		XLON		592168308242603120
13:55:10	GMT	2087	1.76	GBP		XLON		592168308242603119
14:12:00	GMT	422	1.77	GBP		XLON		592168308243126345
14:12:00	GMT	728	1.77	GBP		XLON		592168308243126344
14:12:00	GMT	1866	1.77	GBP		XLON		606242057155632752
14:12:00	GMT	639	1.77	GBP		XLON		606242057155632753
14:12:00	GMT	40	1.77	GBP		XLON		592168308243126355
14:12:00	GMT	91	1.77	GBP		XLON		592168308243126364
14:12:00	GMT	1166	1.77	GBP		XLON		592168308243126404
14:18:57	GMT	1708	1.77	GBP		XLON		606242057155857604
14:18:57	GMT	61	1.77	GBP		XLON		592168308243355145
14:28:20	GMT	6772	1.77	GBP		XLON		592168308243631413
14:28:20	GMT	1687	1.77	GBP		XLON		592168308243631414
14:28:20	GMT	1924	1.77	GBP		XLON		592168308243631412
14:28:45	GMT	1895	1.76	GBP		XLON		592168308243644474
14:32:49	GMT	3531	1.76	GBP		XLON		592168308243803866
14:40:44	GMT	1143	1.76	GBP		XLON		592168308244161912
14:40:44	GMT	631	1.76	GBP		XLON		592168308244161913
14:41:01	GMT	2255	1.76	GBP		XLON		606242057156658613
14:41:01	GMT	1767	1.76	GBP		XLON		606242057156658612
14:42:30	GMT	1759	1.76	GBP		XLON		606242057156721168
14:51:11	GMT	2836	1.76	GBP		XLON		592168308244558791
14:51:11	GMT	1654	1.76	GBP		XLON		606242057157036594
14:52:30	GMT	303	1.76	GBP		XLON		592168308244603580
14:52:30	GMT	776	1.76	GBP		XLON		606242057157080543
14:52:30	GMT	881	1.76	GBP		XLON		606242057157080542
14:58:06	GMT	1228	1.76	GBP		XLON		592168308244789337
14:58:06	GMT	1060	1.76	GBP		XLON		592168308244789338
14:58:06	GMT	1810	1.76	GBP		XLON		606242057157262895
15:00:25	GMT	307	1.76	GBP		XLON		592168308244872630
15:00:25	GMT	1445	1.76	GBP		XLON		592168308244872631
15:05:50	GMT	1749	1.76	GBP		XLON		592168308245077746
15:05:50	GMT	1604	1.76	GBP		XLON		592168308245077750
15:05:50	GMT	1591	1.76	GBP		XLON		606242057157545355
15:07:35	GMT	1735	1.76	GBP		XLON		606242057157605513
15:10:07	GMT	1775	1.76	GBP		XLON		592168308245216522
15:14:35	GMT	3510	1.75	GBP		XLON		592168308245385926
15:23:03	GMT	5409	1.75	GBP		XLON		606242057158185471
15:24:12	GMT	1757	1.75	GBP		XLON		592168308245774414
15:30:06	GMT	3562	1.75	GBP		XLON		592168308245983201
15:32:18	GMT	1763	1.75	GBP		XLON		592168308246083722
15:35:01	GMT	1193	1.75	GBP		XLON		606242057158646848
15:43:21	GMT	1452	1.75	GBP		XLON		592168308246621127
15:43:21	GMT	573	1.75	GBP		XLON		606242057159062373
15:46:53	GMT	329	1.75	GBP		XLON		592168308246805251
15:46:53	GMT	1344	1.75	GBP		XLON		592168308246805253
15:49:19	GMT	468	1.75	GBP		XLON		592168308246925441
15:49:19	GMT	524	1.75	GBP		XLON		592168308246925439
15:49:19	GMT	831	1.75	GBP		XLON		592168308246925440
15:51:17	GMT	1999	1.75	GBP		XLON		592168308247025938
15:53:25	GMT	1200	1.75	GBP		XLON		592168308247148228
15:53:25	GMT	690	1.75	GBP		XLON		592168308247148229
15:53:25	GMT	3142	1.75	GBP		XLON		592168308247148226
15:53:25	GMT	1538	1.75	GBP		XLON		592168308247148227
16:00:33	GMT	6575	1.76	GBP		XLON		606242057159933741
16:09:21	GMT	1695	1.76	GBP		XLON		592168308247919650
16:10:49	GMT	6899	1.76	GBP		XLON		606242057160413041
16:12:53	GMT	40	1.76	GBP		XLON		606242057160519695
16:14:38	GMT	650	1.76	GBP		XLON		606242057160607038
16:16:00	GMT	657	1.76	GBP		XLON		606242057160688270
16:16:19	GMT	1790	1.76	GBP		XLON		606242057160707264
16:16:19	GMT	1137	1.76	GBP		XLON		606242057160707261
16:16:19	GMT	1783	1.76	GBP		XLON		606242057160707262
16:22:06	GMT	1526	1.76	GBP		XLON		592168308248644037
16:22:13	GMT	69	1.76	GBP		XLON		592168308248654256
16:23:14	GMT	1674	1.76	GBP		XLON		592168308248728528
16:23:38	GMT	1423	1.76	GBP		XLON		592168308248748389
16:23:38	GMT	1744	1.76	GBP		XLON		606242057161156430
16:24:07	GMT	154	1.76	GBP		XLON		592168308248775388
16:24:07	GMT	347	1.76	GBP		XLON		606242057161182966
16:24:07	GMT	1582	1.76	GBP		XLON		606242057161182964
16:24:07	GMT	1244	1.76	GBP		XLON		606242057161182965
16:29:42	GMT	4530	1.76	GBP		XLON		592168308249002741
16:29:42	GMT	1935	1.76	GBP		XLON		606242057161406492
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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