Transaction in Own Shares

RNS Number : 0193Y

Serco Group PLC

02 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 01 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 28,585,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 28,585,751 Ordinary Shares in treasury and has 1,189,423,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,189,423,037 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:						01 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				172.3862		170.5000			174.6000
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
08:03:57	GMT	1561	1.75	GBP			XLON	592168683652072541
08:06:20	GMT	1851	1.75	GBP			XLON	606242434109061520
08:07:45	GMT	6382	1.74	GBP			XLON	592168683652202794
08:07:45	GMT	334	1.74	GBP			XLON	606242434109107138
08:07:52	GMT	1693	1.74	GBP			XLON	592168683652205574
08:13:24	GMT	1638	1.74	GBP			XLON	592168683652353310
08:13:24	GMT	2733	1.74	GBP			XLON	592168683652353308
08:29:55	GMT	376	1.74	GBP			XLON	606242434109727795
08:41:40	GMT	3476	1.75	GBP			XLON	606242434110099638
08:41:40	GMT	1827	1.75	GBP			XLON	606242434110099639
08:41:40	GMT	1799	1.75	GBP			XLON	606242434110099637
08:41:40	GMT	5470	1.75	GBP			XLON	592168683653228299
08:41:40	GMT	2711	1.75	GBP			XLON	592168683653228298
08:41:40	GMT	5154	1.74	GBP			XLON	606242434110099657
08:41:40	GMT	945	1.74	GBP			XLON	606242434110099761
08:41:46	GMT	2575	1.74	GBP			XLON	606242434110102057
08:52:07	GMT	2674	1.74	GBP			XLON	592168683653596895
08:52:11	GMT	1189	1.74	GBP			XLON	592168683653600413
08:52:16	GMT	651	1.74	GBP			XLON	592168683653603291
08:58:02	GMT	1562	1.74	GBP			XLON	606242434110641296
08:58:02	GMT	1556	1.74	GBP			XLON	606242434110641295
08:58:02	GMT	1557	1.74	GBP			XLON	592168683653787700
08:58:02	GMT	1110	1.74	GBP			XLON	592168683653787698
08:58:02	GMT	1370	1.74	GBP			XLON	592168683653787699
09:02:27	GMT	3531	1.74	GBP			XLON	592168683653938598
09:10:20	GMT	2964	1.74	GBP			XLON	592168683654205799
09:10:20	GMT	1725	1.74	GBP			XLON	592168683654205800
09:20:35	GMT	1665	1.74	GBP			XLON	606242434111386993
09:20:35	GMT	588	1.74	GBP			XLON	606242434111386991
09:20:35	GMT	1662	1.74	GBP			XLON	606242434111386992
09:20:35	GMT	1903	1.74	GBP			XLON	606242434111386990
09:22:05	GMT	873	1.74	GBP			XLON	606242434111431410
09:24:06	GMT	887	1.74	GBP			XLON	606242434111489073
09:24:06	GMT	1113	1.74	GBP			XLON	606242434111489074
09:24:06	GMT	1660	1.74	GBP			XLON	606242434111489078
09:31:27	GMT	3419	1.73	GBP			XLON	606242434111732916
09:39:59	GMT	1639	1.74	GBP			XLON	606242434112069822
09:39:59	GMT	3766	1.74	GBP			XLON	592168683655260728
09:44:53	GMT	2807	1.73	GBP			XLON	592168683655449294
09:54:22	GMT	1672	1.73	GBP			XLON	606242434112572749
09:54:22	GMT	1669	1.73	GBP			XLON	606242434112572748
09:54:22	GMT	1751	1.73	GBP			XLON	592168683655778580
10:14:05	GMT	2231	1.73	GBP			XLON	592168683656410439
10:14:05	GMT	2217	1.73	GBP			XLON	592168683656410437
10:14:05	GMT	2610	1.73	GBP			XLON	592168683656410438
10:14:05	GMT	4911	1.73	GBP			XLON	592168683656410436
10:14:05	GMT	285	1.73	GBP			XLON	606242434113185986
10:21:28	GMT	1747	1.73	GBP			XLON	592168683656613341
10:28:16	GMT	692	1.73	GBP			XLON	592168683656813120
10:28:35	GMT	2010	1.73	GBP			XLON	606242434113584534
10:32:17	GMT	1747	1.73	GBP			XLON	592168683656935506
10:32:17	GMT	5900	1.73	GBP			XLON	592168683656935505
10:32:57	GMT	2804	1.73	GBP			XLON	592168683656952647
10:32:57	GMT	2264	1.73	GBP			XLON	592168683656952650
10:50:51	GMT	1606	1.73	GBP			XLON	606242434114222704
10:52:16	GMT	51	1.73	GBP			XLON	606242434114267925
10:53:56	GMT	64	1.73	GBP			XLON	606242434114311881
10:55:17	GMT	270	1.73	GBP			XLON	606242434114352251
10:55:36	GMT	49	1.73	GBP			XLON	606242434114361980
10:57:16	GMT	3	1.73	GBP			XLON	606242434114408380
10:57:16	GMT	1697	1.73	GBP			XLON	606242434114408390
10:57:16	GMT	1697	1.73	GBP			XLON	606242434114408391
10:57:16	GMT	684	1.73	GBP			XLON	606242434114408389
11:00:38	GMT	3393	1.73	GBP			XLON	606242434114504435
11:13:27	GMT	3345	1.73	GBP			XLON	592168683658142276
11:16:47	GMT	2087	1.73	GBP			XLON	606242434114965878
11:26:48	GMT	1728	1.73	GBP			XLON	592168683658523643
11:38:33	GMT	1788	1.73	GBP			XLON	606242434115545899
11:44:49	GMT	2042	1.73	GBP			XLON	606242434115737200
11:45:42	GMT	2096	1.73	GBP			XLON	592168683659080439
11:45:42	GMT	347	1.73	GBP			XLON	592168683659080440
11:53:06	GMT	79	1.73	GBP			XLON	592168683659311350
11:53:06	GMT	1652	1.73	GBP			XLON	592168683659311349
11:53:21	GMT	172	1.73	GBP			XLON	606242434115999717
11:56:20	GMT	290	1.73	GBP			XLON	606242434116086386
11:56:20	GMT	1613	1.73	GBP			XLON	606242434116086387
11:56:20	GMT	4887	1.73	GBP			XLON	592168683659408011
11:56:20	GMT	668	1.73	GBP			XLON	592168683659408010
12:08:10	GMT	258	1.73	GBP			XLON	606242434116436672
12:08:10	GMT	5115	1.73	GBP			XLON	606242434116436674
12:08:20	GMT	119	1.73	GBP			XLON	606242434116441857
12:17:52	GMT	1319	1.73	GBP			XLON	592168683660121848
12:17:52	GMT	426	1.73	GBP			XLON	592168683660121846
12:17:52	GMT	1632	1.73	GBP			XLON	606242434116777486
12:24:10	GMT	2162	1.72	GBP			XLON	606242434116987430
12:24:10	GMT	1842	1.72	GBP			XLON	606242434116987429
12:25:55	GMT	193	1.72	GBP			XLON	606242434117050812
12:28:03	GMT	1564	1.72	GBP			XLON	606242434117127278
12:28:03	GMT	1151	1.72	GBP			XLON	606242434117127279
12:42:33	GMT	674	1.73	GBP			XLON	606242434117651367
12:42:33	GMT	84	1.73	GBP			XLON	606242434117651365
12:42:33	GMT	617	1.73	GBP			XLON	606242434117651366
12:42:33	GMT	327	1.73	GBP			XLON	592168683661020736
12:48:33	GMT	121	1.72	GBP			XLON	592168683661237873
12:48:33	GMT	857	1.72	GBP			XLON	592168683661237874
12:49:08	GMT	648	1.72	GBP			XLON	592168683661253686
12:52:19	GMT	1882	1.73	GBP			XLON	606242434117975512
12:56:21	GMT	1542	1.73	GBP			XLON	606242434118102870
12:58:51	GMT	1930	1.73	GBP			XLON	592168683661567670
12:58:51	GMT	34	1.73	GBP			XLON	606242434118183497
13:02:02	GMT	923	1.73	GBP			XLON	592168683661675435
13:02:02	GMT	111	1.73	GBP			XLON	592168683661675437
13:02:02	GMT	3210	1.73	GBP			XLON	592168683661675436
13:02:02	GMT	389	1.73	GBP			XLON	606242434118288662
13:02:10	GMT	1271	1.73	GBP			XLON	606242434118292868
13:14:53	GMT	1599	1.73	GBP			XLON	606242434118693793
13:14:53	GMT	172	1.73	GBP			XLON	606242434118693795
13:14:53	GMT	1781	1.73	GBP			XLON	606242434118693791
13:14:53	GMT	1771	1.73	GBP			XLON	606242434118693792
13:25:46	GMT	1585	1.73	GBP			XLON	592168683662488006
13:25:46	GMT	1592	1.73	GBP			XLON	592168683662488009
13:25:46	GMT	1755	1.73	GBP			XLON	592168683662488003
13:25:46	GMT	1589	1.73	GBP			XLON	606242434119079616
13:26:35	GMT	3184	1.73	GBP			XLON	606242434119107882
13:26:42	GMT	252	1.73	GBP			XLON	606242434119111871
13:35:34	GMT	1149	1.72	GBP			XLON	606242434119451855
13:35:34	GMT	1656	1.72	GBP			XLON	606242434119451856
13:35:34	GMT	613	1.72	GBP			XLON	606242434119451854
13:44:13	GMT	5866	1.72	GBP			XLON	606242434119744316
13:53:31	GMT	391	1.72	GBP			XLON	606242434120012200
13:53:31	GMT	1418	1.72	GBP			XLON	606242434120012199
14:01:13	GMT	1718	1.72	GBP			XLON	606242434120203645
14:01:13	GMT	1714	1.72	GBP			XLON	606242434120203646
14:01:13	GMT	3874	1.72	GBP			XLON	606242434120203644
14:03:13	GMT	1687	1.72	GBP			XLON	606242434120264136
14:04:00	GMT	82	1.72	GBP			XLON	606242434120286501
14:15:08	GMT	1739	1.72	GBP			XLON	606242434120649094
14:15:08	GMT	3994	1.72	GBP			XLON	606242434120649092
14:15:08	GMT	1735	1.72	GBP			XLON	606242434120649093
14:15:43	GMT	388	1.72	GBP			XLON	592168683664129951
14:15:43	GMT	2600	1.72	GBP			XLON	592168683664129949
14:15:43	GMT	1863	1.72	GBP			XLON	592168683664129950
14:15:43	GMT	63	1.72	GBP			XLON	606242434120673289
14:28:01	GMT	1818	1.71	GBP			XLON	606242434121080129
14:28:01	GMT	1881	1.71	GBP			XLON	606242434121080130
14:39:07	GMT	1018	1.71	GBP			XLON	592168683665106904
14:39:07	GMT	1570	1.71	GBP			XLON	592168683665106902
14:39:15	GMT	486	1.71	GBP			XLON	592168683665114044
14:39:15	GMT	1653	1.71	GBP			XLON	592168683665114043
14:39:15	GMT	7542	1.71	GBP			XLON	606242434121629023
14:52:04	GMT	1655	1.72	GBP			XLON	606242434122197349
14:52:13	GMT	770	1.71	GBP			XLON	592168683665705562
14:52:13	GMT	1662	1.71	GBP			XLON	592168683665705563
14:52:13	GMT	980	1.71	GBP			XLON	592168683665705561
14:52:13	GMT	1663	1.71	GBP			XLON	606242434122204433
14:52:13	GMT	1667	1.71	GBP			XLON	606242434122204434
15:02:37	GMT	2028	1.72	GBP			XLON	606242434122619584
15:02:37	GMT	2340	1.72	GBP			XLON	606242434122619588
15:02:37	GMT	4774	1.72	GBP			XLON	606242434122619589
15:02:37	GMT	387	1.72	GBP			XLON	606242434122619587
15:04:07	GMT	843	1.71	GBP			XLON	592168683666208986
15:04:07	GMT	2638	1.71	GBP			XLON	592168683666208987
15:13:42	GMT	1707	1.71	GBP			XLON	592168683666669763
15:13:42	GMT	1989	1.71	GBP			XLON	606242434123140277
15:13:42	GMT	1709	1.71	GBP			XLON	606242434123140278
15:20:25	GMT	1811	1.71	GBP			XLON	592168683667043868
15:20:25	GMT	2149	1.71	GBP			XLON	606242434123507427
15:20:25	GMT	1808	1.71	GBP			XLON	606242434123507428
15:21:34	GMT	130	1.71	GBP			XLON	592168683667097133
15:21:34	GMT	697	1.71	GBP			XLON	606242434123559388
15:21:34	GMT	1366	1.71	GBP			XLON	592168683667097142
15:21:34	GMT	697	1.71	GBP			XLON	592168683667097139
15:23:48	GMT	1772	1.71	GBP			XLON	606242434123669846
15:26:43	GMT	2704	1.71	GBP			XLON	606242434123816977
15:26:43	GMT	271	1.71	GBP			XLON	606242434123816978
15:26:43	GMT	618	1.71	GBP			XLON	606242434123817029
15:32:41	GMT	1850	1.71	GBP			XLON	592168683667672681
15:32:41	GMT	3523	1.71	GBP			XLON	606242434124124543
15:38:56	GMT	1590	1.71	GBP			XLON	592168683668055396
15:38:56	GMT	1757	1.71	GBP			XLON	606242434124500758
15:38:56	GMT	1588	1.71	GBP			XLON	606242434124500759
15:40:12	GMT	1764	1.71	GBP			XLON	606242434124583138
15:40:12	GMT	1727	1.71	GBP			XLON	606242434124583149
15:46:40	GMT	1776	1.71	GBP			XLON	606242434124923617
15:46:40	GMT	1671	1.71	GBP			XLON	606242434124923618
15:49:14	GMT	3517	1.71	GBP			XLON	606242434125059194
15:56:53	GMT	473	1.71	GBP			XLON	592168683669025207
16:00:15	GMT	1586	1.71	GBP			XLON	592168683669179718
16:00:15	GMT	540	1.71	GBP			XLON	592168683669179716
16:00:15	GMT	1061	1.71	GBP			XLON	592168683669179717
16:00:15	GMT	1295	1.71	GBP			XLON	592168683669179714
16:00:15	GMT	1593	1.71	GBP			XLON	592168683669179715
16:00:15	GMT	1584	1.71	GBP			XLON	606242434125602487
16:05:40	GMT	1570	1.71	GBP			XLON	592168683669457458
16:05:40	GMT	1580	1.71	GBP			XLON	592168683669457457
16:05:40	GMT	2492	1.71	GBP			XLON	606242434125873273
16:12:32	GMT	134	1.71	GBP			XLON	592168683669855665
16:12:32	GMT	736	1.71	GBP			XLON	592168683669855681
16:12:44	GMT	477	1.71	GBP			XLON	606242434126276213
16:12:44	GMT	274	1.71	GBP			XLON	606242434126276212
16:15:03	GMT	168	1.71	GBP			XLON	606242434126435050
16:15:14	GMT	819	1.71	GBP			XLON	606242434126453488
16:15:39	GMT	650	1.71	GBP			XLON	606242434126485551
16:15:39	GMT	858	1.71	GBP			XLON	606242434126485567
16:15:59	GMT	3282	1.71	GBP			XLON	606242434126511230
16:15:59	GMT	1997	1.71	GBP			XLON	606242434126511231
16:15:59	GMT	2000	1.71	GBP			XLON	606242434126511229
16:16:00	GMT	1710	1.71	GBP			XLON	606242434126513215
16:20:35	GMT	2227	1.71	GBP			XLON	606242434126830038
16:20:44	GMT	1374	1.71	GBP			XLON	606242434126843743
16:20:44	GMT	1790	1.71	GBP			XLON	606242434126843744
16:22:36	GMT	1779	1.71	GBP			XLON	592168683670596479
16:22:36	GMT	1701	1.71	GBP			XLON	606242434126989030
16:26:57	GMT	1652	1.71	GBP			XLON	592168683670890577
16:26:57	GMT	142	1.71	GBP			XLON	592168683670890579
16:28:56	GMT	4839	1.71	GBP			XLON	606242434127366628
16:28:56	GMT	532	1.71	GBP			XLON	592168683670982233
16:28:56	GMT	2074	1.71	GBP			XLON	592168683670982234
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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