Transaction in Own Shares

RNS Number : 1779Y

Serco Group PLC

05 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 347,773 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 02 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 28,933,524 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 28,933,524 Ordinary Shares in treasury and has 1,189,075,264 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,189,075,264 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:					02 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			347,773				174.5377		171.5000			176.7000
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
08:04:34	GMT	2310	1.72	GBP		XLON	592169037539082956
08:05:06	GMT	6523	1.72	GBP		XLON	606242788003012354
08:05:06	GMT	878	1.72	GBP		XLON	606242788003012355
08:13:02	GMT	509	1.73	GBP		XLON	592169037539334323
08:13:02	GMT	1221	1.73	GBP		XLON	592169037539334322
08:13:02	GMT	5043	1.73	GBP		XLON	606242788003239878
08:13:02	GMT	1881	1.73	GBP		XLON	592169037539334539
08:16:11	GMT	2925	1.72	GBP		XLON	592169037539417729
08:20:26	GMT	1684	1.72	GBP		XLON	606242788003452117
08:20:26	GMT	2072	1.72	GBP		XLON	592169037539552495
08:33:47	GMT	286	1.72	GBP		XLON	606242788003814110
08:33:47	GMT	5865	1.72	GBP		XLON	606242788003814109
08:33:47	GMT	1604	1.72	GBP		XLON	592169037539923364
08:33:47	GMT	1607	1.72	GBP		XLON	592169037539923363
08:39:56	GMT	1735	1.73	GBP		XLON	592169037540078085
08:42:17	GMT	830	1.73	GBP		XLON	592169037540148199
08:42:17	GMT	644	1.73	GBP		XLON	592169037540148197
08:42:17	GMT	249	1.73	GBP		XLON	606242788004033494
08:44:43	GMT	990	1.73	GBP		XLON	606242788004095133
08:44:43	GMT	52	1.73	GBP		XLON	606242788004095132
08:44:43	GMT	643	1.73	GBP		XLON	592169037540211133
08:49:31	GMT	1623	1.73	GBP		XLON	606242788004256292
08:49:44	GMT	1893	1.73	GBP		XLON	606242788004264708
08:54:24	GMT	714	1.73	GBP		XLON	592169037540546913
08:54:24	GMT	889	1.73	GBP		XLON	592169037540546912
08:54:24	GMT	62	1.73	GBP		XLON	592169037540546911
08:56:57	GMT	817	1.73	GBP		XLON	592169037540635826
08:56:57	GMT	63	1.73	GBP		XLON	592169037540635825
08:56:57	GMT	959	1.73	GBP		XLON	592169037540635824
08:57:46	GMT	1658	1.73	GBP		XLON	606242788004537976
08:57:46	GMT	4320	1.73	GBP		XLON	592169037540663422
08:57:46	GMT	1847	1.73	GBP		XLON	592169037540663421
08:57:46	GMT	500	1.73	GBP		XLON	592169037540663427
09:09:40	GMT	1675	1.73	GBP		XLON	606242788004934376
09:09:40	GMT	4360	1.73	GBP		XLON	606242788004934375
09:09:40	GMT	1671	1.73	GBP		XLON	606242788004934374
09:23:06	GMT	565	1.73	GBP		XLON	606242788005362471
09:23:06	GMT	1278	1.73	GBP		XLON	592169037541509099
09:28:09	GMT	859	1.73	GBP		XLON	606242788005536384
09:28:09	GMT	1461	1.73	GBP		XLON	606242788005536379
09:28:09	GMT	1562	1.73	GBP		XLON	606242788005536377
09:28:09	GMT	392	1.73	GBP		XLON	606242788005536376
09:28:09	GMT	134	1.73	GBP		XLON	592169037541686386
09:28:09	GMT	5075	1.73	GBP		XLON	592169037541686385
09:28:09	GMT	1702	1.73	GBP		XLON	592169037541686384
09:28:09	GMT	6	1.73	GBP		XLON	606242788005536394
09:28:09	GMT	976	1.73	GBP		XLON	606242788005536390
09:28:09	GMT	1590	1.73	GBP		XLON	592169037541686395
09:28:09	GMT	824	1.73	GBP		XLON	592169037541686393
09:41:37	GMT	743	1.73	GBP		XLON	606242788005929364
09:41:37	GMT	1366	1.73	GBP		XLON	606242788005929363
09:41:37	GMT	1804	1.73	GBP		XLON	592169037542090264
09:52:54	GMT	1700	1.73	GBP		XLON	606242788006308947
09:52:54	GMT	1016	1.73	GBP		XLON	606242788006308946
09:52:54	GMT	682	1.73	GBP		XLON	606242788006308945
09:52:54	GMT	2095	1.73	GBP		XLON	592169037542481706
10:11:31	GMT	1850	1.73	GBP		XLON	606242788006938747
10:16:25	GMT	38	1.74	GBP		XLON	606242788007078847
10:16:25	GMT	1453	1.74	GBP		XLON	606242788007078846
10:16:30	GMT	93	1.74	GBP		XLON	606242788007080926
10:20:20	GMT	1443	1.74	GBP		XLON	606242788007185623
10:20:20	GMT	288	1.74	GBP		XLON	606242788007185621
10:25:09	GMT	1737	1.74	GBP		XLON	592169037543512346
10:25:09	GMT	3920	1.74	GBP		XLON	606242788007309460
10:25:09	GMT	3560	1.74	GBP		XLON	606242788007309459
10:41:57	GMT	1742	1.74	GBP		XLON	606242788007780033
10:41:57	GMT	11	1.74	GBP		XLON	592169037543995049
10:43:16	GMT	3397	1.74	GBP		XLON	606242788007816726
10:43:16	GMT	2000	1.74	GBP		XLON	606242788007816725
10:43:16	GMT	836	1.74	GBP		XLON	606242788007816724
10:43:16	GMT	1208	1.74	GBP		XLON	592169037544032721
11:01:00	GMT	1749	1.74	GBP		XLON	592169037544585124
11:05:26	GMT	661	1.74	GBP		XLON	592169037544732715
11:05:26	GMT	848	1.74	GBP		XLON	606242788008500365
11:05:26	GMT	24	1.74	GBP		XLON	606242788008500366
11:07:21	GMT	1519	1.74	GBP		XLON	592169037544785124
11:07:21	GMT	825	1.74	GBP		XLON	606242788008551138
11:07:25	GMT	5189	1.74	GBP		XLON	606242788008552814
11:07:25	GMT	1256	1.74	GBP		XLON	592169037544786911
11:31:31	GMT	149	1.75	GBP		XLON	606242788009235373
11:31:31	GMT	1585	1.75	GBP		XLON	592169037545487788
11:33:08	GMT	1092	1.75	GBP		XLON	606242788009276466
11:33:08	GMT	5964	1.75	GBP		XLON	606242788009276465
11:33:18	GMT	1407	1.74	GBP		XLON	606242788009282016
11:33:18	GMT	310	1.74	GBP		XLON	606242788009282022
11:52:26	GMT	1737	1.74	GBP		XLON	592169037546092073
11:58:47	GMT	372	1.75	GBP		XLON	606242788009988778
11:58:47	GMT	6590	1.75	GBP		XLON	606242788009988777
11:58:47	GMT	1725	1.75	GBP		XLON	606242788009988776
11:58:47	GMT	645	1.75	GBP		XLON	592169037546259855
12:02:00	GMT	1248	1.74	GBP		XLON	606242788010060881
12:02:00	GMT	836	1.74	GBP		XLON	606242788010060880
12:04:29	GMT	2082	1.74	GBP		XLON	606242788010123076
12:11:47	GMT	821	1.74	GBP		XLON	592169037546628664
12:11:48	GMT	4	1.74	GBP		XLON	592169037546629757
12:11:48	GMT	1275	1.74	GBP		XLON	592169037546629756
12:38:58	GMT	2114	1.74	GBP		XLON	592169037547364578
12:38:58	GMT	223	1.74	GBP		XLON	606242788011067539
12:38:58	GMT	1472	1.74	GBP		XLON	606242788011067538
12:39:59	GMT	269	1.74	GBP		XLON	592169037547387510
12:39:59	GMT	473	1.74	GBP		XLON	592169037547387509
12:39:59	GMT	1695	1.74	GBP		XLON	592169037547387513
12:39:59	GMT	1689	1.74	GBP		XLON	606242788011089938
12:39:59	GMT	1327	1.74	GBP		XLON	606242788011089936
12:39:59	GMT	1694	1.74	GBP		XLON	606242788011089935
12:39:59	GMT	372	1.74	GBP		XLON	606242788011089934
12:39:59	GMT	2529	1.74	GBP		XLON	606242788011089933
12:39:59	GMT	568	1.74	GBP		XLON	606242788011089947
12:39:59	GMT	1311	1.74	GBP		XLON	606242788011089946
12:39:59	GMT	1800	1.74	GBP		XLON	606242788011089945
12:39:59	GMT	372	1.74	GBP		XLON	606242788011089944
12:39:59	GMT	500	1.74	GBP		XLON	606242788011089943
12:57:39	GMT	1679	1.74	GBP		XLON	606242788011547928
13:14:11	GMT	1711	1.74	GBP		XLON	592169037548325458
13:15:05	GMT	5410	1.74	GBP		XLON	592169037548350920
13:15:05	GMT	592	1.74	GBP		XLON	592169037548350919
13:15:05	GMT	1708	1.74	GBP		XLON	606242788012029793
13:29:55	GMT	1602	1.75	GBP		XLON	606242788012452251
13:31:59	GMT	6685	1.75	GBP		XLON	592169037548912897
13:31:59	GMT	5	1.75	GBP		XLON	592169037548912896
13:31:59	GMT	1830	1.75	GBP		XLON	592169037548912894
13:31:59	GMT	745	1.75	GBP		XLON	592169037548912904
13:44:10	GMT	1718	1.75	GBP		XLON	606242788013019071
13:44:10	GMT	5102	1.75	GBP		XLON	606242788013019070
13:48:02	GMT	2088	1.75	GBP		XLON	606242788013143319
14:01:52	GMT	5688	1.76	GBP		XLON	606242788013482412
14:01:53	GMT	285	1.76	GBP		XLON	606242788013483462
14:02:09	GMT	285	1.76	GBP		XLON	606242788013493611
14:03:00	GMT	281	1.76	GBP		XLON	606242788013516653
14:03:00	GMT	1545	1.76	GBP		XLON	606242788013516652
14:03:00	GMT	2128	1.76	GBP		XLON	606242788013516651
14:10:50	GMT	1457	1.76	GBP		XLON	606242788013719226
14:10:50	GMT	793	1.76	GBP		XLON	606242788013719225
14:10:50	GMT	285	1.76	GBP		XLON	606242788013719224
14:19:21	GMT	1735	1.76	GBP		XLON	606242788013935018
14:22:05	GMT	676	1.76	GBP		XLON	592169037550401969
14:22:05	GMT	274	1.76	GBP		XLON	592169037550401968
14:22:05	GMT	699	1.76	GBP		XLON	592169037550402055
14:22:05	GMT	25	1.76	GBP		XLON	606242788014029895
14:23:49	GMT	2276	1.76	GBP		XLON	592169037550452776
14:23:49	GMT	1170	1.76	GBP		XLON	592169037550452775
14:23:49	GMT	334	1.76	GBP		XLON	592169037550452774
14:23:49	GMT	1508	1.76	GBP		XLON	592169037550452777
14:23:49	GMT	2048	1.76	GBP		XLON	592169037550452780
14:26:13	GMT	2109	1.76	GBP		XLON	592169037550524210
14:34:52	GMT	3616	1.76	GBP		XLON	592169037550867507
14:34:52	GMT	1820	1.76	GBP		XLON	592169037550867509
14:34:52	GMT	1193	1.76	GBP		XLON	592169037550867508
14:39:53	GMT	5302	1.76	GBP		XLON	606242788014692581
14:41:22	GMT	2088	1.75	GBP		XLON	606242788014762042
14:51:40	GMT	1575	1.76	GBP		XLON	592169037551589266
14:54:06	GMT	6322	1.76	GBP		XLON	606242788015296843
14:54:06	GMT	1581	1.76	GBP		XLON	592169037551695131
14:54:11	GMT	1871	1.76	GBP		XLON	606242788015300563
15:01:18	GMT	622	1.76	GBP		XLON	592169037552008893
15:01:18	GMT	956	1.76	GBP		XLON	592169037552008892
15:02:00	GMT	1437	1.76	GBP		XLON	592169037552039648
15:02:00	GMT	2277	1.76	GBP		XLON	592169037552039647
15:02:00	GMT	1448	1.76	GBP		XLON	592169037552039646
15:10:49	GMT	1874	1.76	GBP		XLON	606242788016021715
15:12:49	GMT	1880	1.76	GBP		XLON	592169037552522905
15:16:25	GMT	568	1.76	GBP		XLON	606242788016264450
15:16:25	GMT	581	1.76	GBP		XLON	606242788016264449
15:16:25	GMT	1179	1.76	GBP		XLON	606242788016264448
15:16:25	GMT	274	1.76	GBP		XLON	592169037552679722
15:19:36	GMT	7903	1.76	GBP		XLON	592169037552802122
15:19:36	GMT	357	1.76	GBP		XLON	592169037552802129
15:20:12	GMT	2093	1.76	GBP		XLON	592169037552822002
15:22:44	GMT	2082	1.76	GBP		XLON	606242788016493539
15:24:19	GMT	2038	1.76	GBP		XLON	606242788016551640
15:26:44	GMT	936	1.76	GBP		XLON	606242788016653471
15:26:44	GMT	1083	1.76	GBP		XLON	606242788016653470
15:26:44	GMT	70	1.76	GBP		XLON	606242788016653469
15:33:08	GMT	2116	1.76	GBP		XLON	592169037553405892
15:33:08	GMT	1866	1.76	GBP		XLON	606242788016971920
15:33:08	GMT	84	1.76	GBP		XLON	606242788016971919
15:33:08	GMT	1777	1.76	GBP		XLON	606242788016971918
15:42:47	GMT	1722	1.76	GBP		XLON	592169037553984315
15:43:22	GMT	7247	1.76	GBP		XLON	592169037554018526
15:47:52	GMT	1775	1.76	GBP		XLON	606242788017825516
15:47:52	GMT	2099	1.76	GBP		XLON	606242788017825515
15:50:12	GMT	817	1.76	GBP		XLON	606242788017962456
15:50:12	GMT	1284	1.76	GBP		XLON	606242788017962455
16:00:18	GMT	75	1.76	GBP		XLON	606242788018525274
16:00:18	GMT	1156	1.76	GBP		XLON	606242788018525273
16:00:18	GMT	516	1.76	GBP		XLON	606242788018525272
16:01:56	GMT	248	1.76	GBP		XLON	606242788018615688
16:01:56	GMT	694	1.76	GBP		XLON	606242788018615687
16:01:56	GMT	679	1.76	GBP		XLON	606242788018615685
16:01:56	GMT	82	1.76	GBP		XLON	606242788018615684
16:04:20	GMT	5196	1.76	GBP		XLON	592169037555220536
16:04:20	GMT	1060	1.76	GBP		XLON	592169037555220534
16:04:20	GMT	1685	1.76	GBP		XLON	606242788018755059
16:04:20	GMT	1900	1.76	GBP		XLON	606242788018755065
16:04:20	GMT	401	1.76	GBP		XLON	592169037555220544
16:06:33	GMT	1234	1.76	GBP		XLON	592169037555358433
16:06:33	GMT	836	1.76	GBP		XLON	592169037555358434
16:11:53	GMT	6957	1.76	GBP		XLON	592169037555687916
16:19:05	GMT	530	1.77	GBP		XLON	592169037556170709
16:19:05	GMT	161	1.77	GBP		XLON	592169037556170708
16:19:05	GMT	323	1.77	GBP		XLON	592169037556170707
16:19:05	GMT	759	1.77	GBP		XLON	606242788019692888
16:19:05	GMT	31	1.77	GBP		XLON	606242788019692892
16:19:05	GMT	20	1.77	GBP		XLON	606242788019692893
16:20:16	GMT	26	1.77	GBP		XLON	606242788019780696
16:20:16	GMT	14	1.77	GBP		XLON	606242788019780695
16:20:16	GMT	1549	1.77	GBP		XLON	592169037556259574
16:21:25	GMT	1700	1.77	GBP		XLON	606242788019864674
16:22:19	GMT	1636	1.77	GBP		XLON	592169037556409196
16:23:37	GMT	387	1.77	GBP		XLON	592169037556495332
16:23:37	GMT	621	1.77	GBP		XLON	592169037556495331
16:23:37	GMT	493	1.77	GBP		XLON	592169037556495330
16:23:37	GMT	354	1.77	GBP		XLON	606242788020012708
16:24:08	GMT	72	1.77	GBP		XLON	606242788020048006
16:24:29	GMT	2258	1.77	GBP		XLON	592169037556551470
16:25:25	GMT	6976	1.77	GBP		XLON	592169037556608072
16:25:27	GMT	871	1.77	GBP		XLON	592169037556610435
16:25:31	GMT	220	1.77	GBP		XLON	592169037556614381
16:25:31	GMT	651	1.77	GBP		XLON	592169037556614380
16:25:32	GMT	129	1.77	GBP		XLON	592169037556614388
16:25:32	GMT	2655	1.77	GBP		XLON	592169037556614389
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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