Transaction in Own Shares

RNS Number : 6783W

Serco Group PLC

22 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 19 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 26,145,674 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 26,145,674 Ordinary Shares in treasury and has 1,191,863,114 Ordinary Shares in issue (excluding treasury shares).The total number of Ordinary Shares with voting rights will be 1,191,863,114 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:						19 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					179.8223		177.9000					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
08:03:23	GMT	5628		1.78	GBP		XLON		606237833496243849
08:03:23	GMT	2187		1.78	GBP		XLON		592164083033848557
08:13:24	GMT	1906		1.79	GBP		XLON		592164083034093366
08:14:53	GMT	6084		1.79	GBP		XLON		592164083034119999
08:14:53	GMT	1329		1.78	GBP		XLON		606237833496509293
08:16:55	GMT	2645		1.79	GBP		XLON		606237833496543359
08:28:18	GMT	4046		1.79	GBP		XLON		606237833496773770
08:28:18	GMT	1600		1.79	GBP		XLON		606237833496773768
08:28:18	GMT	1601		1.79	GBP		XLON		592164083034391599
08:28:18	GMT	1237		1.79	GBP		XLON		592164083034391597
08:28:18	GMT	364		1.79	GBP		XLON		592164083034391596
08:39:25	GMT	6688		1.78	GBP		XLON		592164083034641249
08:39:25	GMT	1536		1.78	GBP		XLON		592164083034641252
08:50:41	GMT	1342		1.79	GBP		XLON		592164083034889870
08:50:41	GMT	180		1.79	GBP		XLON		606237833497258156
08:52:47	GMT	5434		1.78	GBP		XLON		592164083034933666
08:52:47	GMT	1522		1.78	GBP		XLON		592164083034933665
08:52:50	GMT	1904		1.78	GBP		XLON		606237833497301300
09:07:15	GMT	219		1.79	GBP		XLON		592164083035248376
09:07:15	GMT	672		1.79	GBP		XLON		592164083035248375
09:07:15	GMT	712		1.79	GBP		XLON		592164083035248374
09:09:08	GMT	3186		1.79	GBP		XLON		606237833497651558
09:09:08	GMT	4003		1.79	GBP		XLON		592164083035297177
09:11:48	GMT	2055		1.78	GBP		XLON		606237833497710860
09:19:59	GMT	2599		1.78	GBP		XLON		606237833497906238
09:19:59	GMT	83		1.78	GBP		XLON		592164083035559744
09:19:59	GMT	1608		1.78	GBP		XLON		592164083035559745
09:31:06	GMT	372		1.78	GBP		XLON		606237833498164278
09:31:06	GMT	5256		1.78	GBP		XLON		606237833498164277
09:31:06	GMT	1615		1.78	GBP		XLON		606237833498164276
09:40:04	GMT	1737		1.78	GBP		XLON		592164083036085820
09:40:04	GMT	2046		1.78	GBP		XLON		592164083036085819
09:51:21	GMT	1085		1.78	GBP		XLON		606237833498709848
09:51:21	GMT	528		1.78	GBP		XLON		606237833498709847
10:01:31	GMT	5703		1.78	GBP		XLON		606237833498939695
10:01:31	GMT	1626		1.78	GBP		XLON		592164083036617354
10:14:28	GMT	5325		1.78	GBP		XLON		606237833499197390
10:34:58	GMT	498		1.79	GBP		XLON		592164083037351431
10:35:00	GMT	2280		1.8	GBP		XLON		606237833499658460
10:40:37	GMT	1663		1.8	GBP		XLON		606237833499835541
10:46:34	GMT	621		1.8	GBP		XLON		592164083037737802
10:46:34	GMT	1073		1.8	GBP		XLON		606237833500037207
10:54:34	GMT	1932		1.8	GBP		XLON		606237833500309914
10:56:50	GMT	1802		1.8	GBP		XLON		592164083038121193
10:59:08	GMT	2784		1.8	GBP		XLON		592164083038244542
10:59:08	GMT	4297		1.8	GBP		XLON		592164083038244541
11:07:41	GMT	1537		1.8	GBP		XLON		592164083038488672
11:07:45	GMT	2049		1.79	GBP		XLON		592164083038490472
11:19:39	GMT	3654		1.79	GBP		XLON		592164083038779803
11:36:12	GMT	1574		1.79	GBP		XLON		606237833501452808
11:43:11	GMT	5988		1.8	GBP		XLON		592164083039376119
11:43:11	GMT	845		1.8	GBP		XLON		592164083039376118
11:43:11	GMT	1669		1.8	GBP		XLON		606237833501640108
11:50:14	GMT	1758		1.8	GBP		XLON		592164083039548429
12:06:35	GMT	623		1.8	GBP		XLON		606237833502144979
12:06:40	GMT	959		1.8	GBP		XLON		606237833502147036
12:06:40	GMT	120		1.8	GBP		XLON		606237833502147034
12:07:43	GMT	5481		1.8	GBP		XLON		606237833502171783
12:07:43	GMT	2168		1.8	GBP		XLON		592164083039921674
12:22:29	GMT	6152		1.8	GBP		XLON		592164083040289757
12:35:59	GMT	352		1.79	GBP		XLON		592164083040591670
12:41:35	GMT	1788		1.8	GBP		XLON		592164083040717693
12:45:45	GMT	1143		1.8	GBP		XLON		606237833503043386
12:45:45	GMT	238		1.8	GBP		XLON		606237833503043385
12:45:45	GMT	128		1.8	GBP		XLON		606237833503043384
12:45:47	GMT	238		1.8	GBP		XLON		606237833503044262
12:50:25	GMT	1139		1.8	GBP		XLON		592164083040916032
12:50:25	GMT	453		1.8	GBP		XLON		592164083040916031
12:50:25	GMT	206		1.8	GBP		XLON		606237833503144654
12:53:17	GMT	6865		1.8	GBP		XLON		606237833503208742
12:53:17	GMT	485		1.8	GBP		XLON		592164083040981598
13:00:14	GMT	562		1.8	GBP		XLON		592164083041148562
13:00:14	GMT	1485		1.8	GBP		XLON		592164083041148561
13:27:05	GMT	1621		1.8	GBP		XLON		606237833503986856
13:27:05	GMT	1617		1.8	GBP		XLON		606237833503986855
13:27:05	GMT	6045		1.8	GBP		XLON		592164083041775146
13:42:29	GMT	72		1.81	GBP		XLON		592164083042237406
13:42:29	GMT	2275		1.81	GBP		XLON		592164083042237411
13:43:44	GMT	5343		1.81	GBP		XLON		606237833504490444
13:43:44	GMT	279		1.81	GBP		XLON		606237833504490445
13:43:44	GMT	1201		1.81	GBP		XLON		592164083042286556
13:46:15	GMT	2047		1.8	GBP		XLON		606237833504570169
13:58:45	GMT	1669		1.81	GBP		XLON		606237833504914472
14:01:07	GMT	814		1.81	GBP		XLON		606237833504988868
14:01:07	GMT	2675		1.81	GBP		XLON		592164083042794704
14:01:07	GMT	1686		1.81	GBP		XLON		606237833504988870
14:01:07	GMT	861		1.81	GBP		XLON		606237833504988869
14:11:04	GMT	19		1.8	GBP		XLON		606237833505252528
14:13:21	GMT	9		1.81	GBP		XLON		592164083043132269
14:16:11	GMT	2901		1.81	GBP		XLON		592164083043225326
14:16:11	GMT	979		1.81	GBP		XLON		592164083043225325
14:16:11	GMT	837		1.81	GBP		XLON		592164083043225324
14:16:11	GMT	4198		1.81	GBP		XLON		592164083043225330
14:26:26	GMT	1565		1.81	GBP		XLON		592164083043537871
14:26:26	GMT	1567		1.81	GBP		XLON		606237833505718268
14:26:26	GMT	1570		1.81	GBP		XLON		606237833505718267
14:26:26	GMT	2040		1.81	GBP		XLON		606237833505718266
14:28:06	GMT	2064		1.8	GBP		XLON		592164083043600644
14:34:30	GMT	850		1.8	GBP		XLON		592164083043896323
14:40:51	GMT	741		1.8	GBP		XLON		606237833506339397
14:40:51	GMT	777		1.8	GBP		XLON		592164083044171355
14:43:09	GMT	156		1.8	GBP		XLON		592164083044286692
14:43:09	GMT	1554		1.8	GBP		XLON		606237833506452786
14:44:35	GMT	1530		1.8	GBP		XLON		592164083044346793
14:44:35	GMT	3898		1.8	GBP		XLON		592164083044346792
14:44:35	GMT	675		1.8	GBP		XLON		592164083044346791
14:44:35	GMT	374		1.8	GBP		XLON		606237833506511637
14:44:35	GMT	1156		1.8	GBP		XLON		606237833506511636
14:46:33	GMT	1397		1.8	GBP		XLON		606237833506598010
14:46:33	GMT	1334		1.8	GBP		XLON		606237833506598009
14:49:27	GMT	811		1.8	GBP		XLON		606237833506733672
14:49:27	GMT	1235		1.8	GBP		XLON		606237833506733671
15:02:56	GMT	20		1.8	GBP		XLON		592164083045091815
15:07:56	GMT	2		1.81	GBP		XLON		606237833507427210
15:07:57	GMT	369		1.81	GBP		XLON		606237833507427314
15:07:59	GMT	2340		1.81	GBP		XLON		592164083045282413
15:07:59	GMT	3124		1.81	GBP		XLON		606237833507428588
15:10:07	GMT	2		1.81	GBP		XLON		592164083045360113
15:10:07	GMT	367		1.81	GBP		XLON		592164083045360112
15:10:07	GMT	664		1.81	GBP		XLON		592164083045360111
15:10:07	GMT	525		1.81	GBP		XLON		606237833507504851
15:10:21	GMT	7869		1.81	GBP		XLON		606237833507514859
15:18:35	GMT	5244		1.81	GBP		XLON		592164083045731715
15:25:29	GMT	5367		1.81	GBP		XLON		592164083045984599
15:35:39	GMT	555		1.81	GBP		XLON		592164083046408285
15:35:39	GMT	300		1.81	GBP		XLON		592164083046408284
15:35:39	GMT	735		1.81	GBP		XLON		606237833508535369
15:36:38	GMT	1591		1.81	GBP		XLON		592164083046455527
15:36:38	GMT	1588		1.81	GBP		XLON		592164083046455526
15:36:38	GMT	2385		1.81	GBP		XLON		592164083046455525
15:36:38	GMT	99		1.81	GBP		XLON		606237833508581973
15:45:36	GMT	155		1.81	GBP		XLON		592164083046853128
15:45:36	GMT	34		1.81	GBP		XLON		592164083046853127
15:45:36	GMT	2		1.81	GBP		XLON		592164083046853126
15:45:36	GMT	183		1.81	GBP		XLON		606237833508972611
15:45:36	GMT	3		1.81	GBP		XLON		606237833508972610
15:49:04	GMT	1770		1.82	GBP		XLON		592164083047015300
15:49:54	GMT	140		1.82	GBP		XLON		606237833509165543
15:49:54	GMT	5144		1.82	GBP		XLON		606237833509165547
15:51:28	GMT	4002		1.82	GBP		XLON		592164083047121076
15:51:28	GMT	338		1.82	GBP		XLON		592164083047121075
15:51:28	GMT	1410		1.82	GBP		XLON		592164083047121074
15:51:28	GMT	2978		1.82	GBP		XLON		606237833509236301
16:06:44	GMT	8072		1.82	GBP		XLON		606237833509954264
16:06:52	GMT	360		1.82	GBP		XLON		592164083047856602
16:06:52	GMT	1246		1.82	GBP		XLON		592164083047856601
16:06:52	GMT	69		1.82	GBP		XLON		606237833509959955
16:06:52	GMT	128		1.82	GBP		XLON		606237833509960023
16:09:59	GMT	2043		1.81	GBP		XLON		606237833510100673
16:10:57	GMT	1640		1.81	GBP		XLON		592164083048054268
16:11:09	GMT	396		1.81	GBP		XLON		592164083048064659
16:14:39	GMT	322		1.81	GBP		XLON		592164083048253984
16:15:22	GMT	352		1.81	GBP		XLON		592164083048297863
16:19:56	GMT	284		1.81	GBP		XLON		592164083048565312
16:19:56	GMT	1288		1.81	GBP		XLON		592164083048565311
16:19:56	GMT	1575		1.81	GBP		XLON		592164083048565310
16:19:56	GMT	432		1.81	GBP		XLON		592164083048565309
16:19:56	GMT	462		1.81	GBP		XLON		592164083048565307
16:19:56	GMT	1564		1.81	GBP		XLON		606237833510657314
16:19:57	GMT	1564		1.81	GBP		XLON		606237833510657787
16:19:59	GMT	1523		1.81	GBP		XLON		592164083048567688
16:19:59	GMT	528		1.81	GBP		XLON		592164083048567687
16:21:51	GMT	2052		1.81	GBP		XLON		592164083048696312
16:25:47	GMT	352		1.81	GBP		XLON		606237833511020399
16:27:19	GMT	1809		1.81	GBP		XLON		592164083049007172
16:27:19	GMT	1616		1.81	GBP		XLON		606237833511093293
16:27:19	GMT	4304		1.81	GBP		XLON		606237833511093292
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

 

 

POSPLMFTMTJBBMT