Transaction in Own Shares

RNS Number : 5003Y

Serco Group PLC

07 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 346,816 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 06 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 29,629,592 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 29,629,592 Ordinary Shares in treasury and has 1,188,379,196 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,188,379,196 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:						06 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				346,816				175.2360			173.0000			177.8000
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
08:03:53	GMT	406	1.76		GBP		XLON		592170453138992624
08:03:53	GMT	1156	1.77		GBP		XLON		592170453138992651
08:07:06	GMT	2014	1.77		GBP		XLON		606244203598327823
08:07:06	GMT	7389	1.77		GBP		XLON		592170453139098613
08:07:06	GMT	280	1.76		GBP		XLON		592170453139098624
08:07:06	GMT	335	1.76		GBP		XLON		592170453139098754
08:13:06	GMT	1564	1.77		GBP		XLON		606244203598477146
08:13:06	GMT	1564	1.77		GBP		XLON		606244203598477147
08:13:06	GMT	460	1.77		GBP		XLON		606244203598477144
08:13:06	GMT	1517	1.77		GBP		XLON		606244203598477145
08:13:06	GMT	1563	1.77		GBP		XLON		592170453139251254
08:14:49	GMT	1959	1.76		GBP		XLON		606244203598514895
08:21:35	GMT	2833	1.78		GBP		XLON		592170453139453169
08:21:35	GMT	5608	1.78		GBP		XLON		592170453139453167
08:21:35	GMT	1603	1.78		GBP		XLON		592170453139453168
08:23:41	GMT	403	1.78		GBP		XLON		606244203598724110
08:23:47	GMT	2279	1.78		GBP		XLON		606244203598726490
08:29:04	GMT	1841	1.78		GBP		XLON		592170453139645956
08:30:11	GMT	10	1.77		GBP		XLON		592170453139681207
08:30:11	GMT	4526	1.77		GBP		XLON		592170453139681208
08:38:37	GMT	5609	1.77		GBP		XLON		606244203599132301
08:38:37	GMT	2010	1.77		GBP		XLON		592170453139923594
08:40:11	GMT	1983	1.77		GBP		XLON		592170453139967688
08:47:26	GMT	1731	1.77		GBP		XLON		606244203599378269
08:47:26	GMT	1982	1.77		GBP		XLON		592170453140174165
08:47:26	GMT	1729	1.77		GBP		XLON		592170453140174166
08:51:36	GMT	1983	1.77		GBP		XLON		606244203599499346
08:53:00	GMT	1883	1.77		GBP		XLON		592170453140338325
09:06:00	GMT	7010	1.77		GBP		XLON		606244203599877738
09:06:00	GMT	1666	1.77		GBP		XLON		592170453140683981
09:06:02	GMT	438	1.77		GBP		XLON		592170453140685370
09:18:43	GMT	7465	1.78		GBP		XLON		606244203600217465
09:23:30	GMT	3068	1.77		GBP		XLON		606244203600349908
09:30:11	GMT	1990	1.77		GBP		XLON		606244203600533829
09:30:11	GMT	1874	1.77		GBP		XLON		592170453141351109
09:30:11	GMT	1875	1.77		GBP		XLON		592170453141351108
09:33:20	GMT	1997	1.76		GBP		XLON		592170453141433422
09:38:06	GMT	2001	1.75		GBP		XLON		592170453141569976
09:40:45	GMT	1097	1.75		GBP		XLON		592170453141628708
09:40:45	GMT	886	1.75		GBP		XLON		592170453141628707
09:44:53	GMT	1995	1.74		GBP		XLON		592170453141749318
09:55:52	GMT	1717	1.74		GBP		XLON		606244203601216370
09:55:52	GMT	1988	1.74		GBP		XLON		592170453142047345
10:02:52	GMT	1582	1.74		GBP		XLON		592170453142255154
10:02:52	GMT	1978	1.74		GBP		XLON		592170453142255153
10:21:24	GMT	768	1.74		GBP		XLON		606244203601898129
10:21:24	GMT	1629	1.74		GBP		XLON		606244203601898130
10:21:24	GMT	423	1.74		GBP		XLON		606244203601898128
10:21:24	GMT	1051	1.75		GBP		XLON		606244203601898142
10:21:24	GMT	187	1.75		GBP		XLON		606244203601898143
10:36:29	GMT	1751	1.75		GBP		XLON		606244203602311554
10:36:29	GMT	1748	1.75		GBP		XLON		606244203602311555
10:36:32	GMT	2179	1.75		GBP		XLON		606244203602312850
10:37:07	GMT	1827	1.75		GBP		XLON		592170453143181404
10:42:01	GMT	1847	1.75		GBP		XLON		606244203602424141
10:42:36	GMT	1648	1.75		GBP		XLON		606244203602441862
10:52:27	GMT	473	1.75		GBP		XLON		606244203602704605
10:52:48	GMT	1730	1.75		GBP		XLON		606244203602716213
10:52:48	GMT	15	1.75		GBP		XLON		606244203602716232
11:17:49	GMT	1692	1.76		GBP		XLON		606244203603412237
11:17:49	GMT	2190	1.76		GBP		XLON		592170453144293735
11:17:49	GMT	405	1.76		GBP		XLON		606244203603412287
11:24:01	GMT	2887	1.76		GBP		XLON		592170453144440168
11:24:01	GMT	810	1.76		GBP		XLON		592170453144440167
11:24:01	GMT	2007	1.76		GBP		XLON		606244203603554757
11:24:56	GMT	2991	1.76		GBP		XLON		606244203603576568
11:24:56	GMT	1034	1.76		GBP		XLON		606244203603576566
11:24:56	GMT	423	1.76		GBP		XLON		606244203603576567
11:24:56	GMT	81	1.76		GBP		XLON		606244203603576564
11:24:56	GMT	128	1.76		GBP		XLON		606244203603576565
11:24:56	GMT	100	1.76		GBP		XLON		606244203603576563
11:27:51	GMT	1746	1.76		GBP		XLON		606244203603642989
11:27:51	GMT	7387	1.76		GBP		XLON		592170453144531090
11:54:50	GMT	1686	1.75		GBP		XLON		592170453145201492
11:55:00	GMT	489	1.75		GBP		XLON		592170453145205462
11:55:00	GMT	423	1.75		GBP		XLON		592170453145205463
11:55:00	GMT	153	1.75		GBP		XLON		592170453145205461
11:55:00	GMT	1113	1.75		GBP		XLON		606244203604301596
11:58:35	GMT	1219	1.75		GBP		XLON		592170453145291518
11:58:35	GMT	308	1.75		GBP		XLON		592170453145291515
11:58:35	GMT	325	1.75		GBP		XLON		592170453145291517
11:59:59	GMT	1982	1.75		GBP		XLON		592170453145325960
11:59:59	GMT	1501	1.75		GBP		XLON		606244203604418922
11:59:59	GMT	1687	1.75		GBP		XLON		592170453145325961
11:59:59	GMT	182	1.75		GBP		XLON		606244203604418923
11:59:59	GMT	1683	1.75		GBP		XLON		606244203604418924
12:11:58	GMT	638	1.74		GBP		XLON		606244203604717556
12:15:08	GMT	520	1.74		GBP		XLON		606244203604822891
12:15:08	GMT	934	1.74		GBP		XLON		606244203604822890
12:22:30	GMT	1221	1.74		GBP		XLON		606244203605020205
12:22:30	GMT	5580	1.74		GBP		XLON		606244203605020206
12:22:38	GMT	1798	1.74		GBP		XLON		606244203605024930
12:22:38	GMT	56	1.74		GBP		XLON		606244203605024929
12:27:09	GMT	193	1.74		GBP		XLON		592170453146081695
12:27:09	GMT	1789	1.74		GBP		XLON		592170453146081694
12:37:00	GMT	920	1.75		GBP		XLON		592170453146382715
12:46:45	GMT	1615	1.75		GBP		XLON		606244203605748035
12:50:44	GMT	2195	1.75		GBP		XLON		592170453146793881
12:50:44	GMT	4079	1.75		GBP		XLON		592170453146793882
12:50:44	GMT	1613	1.75		GBP		XLON		606244203605856263
12:59:55	GMT	161	1.75		GBP		XLON		606244203606079523
12:59:56	GMT	243	1.75		GBP		XLON		606244203606079970
12:59:56	GMT	246	1.75		GBP		XLON		606244203606079974
12:59:56	GMT	520	1.75		GBP		XLON		606244203606079973
12:59:59	GMT	75	1.75		GBP		XLON		606244203606081210
13:11:09	GMT	489	1.75		GBP		XLON		592170453147299382
13:14:45	GMT	418	1.75		GBP		XLON		606244203606438257
13:14:45	GMT	1360	1.75		GBP		XLON		592170453147390218
13:18:21	GMT	1588	1.75		GBP		XLON		606244203606523266
13:19:42	GMT	2292	1.75		GBP		XLON		606244203606552638
13:30:09	GMT	4654	1.75		GBP		XLON		592170453147787639
13:30:09	GMT	1664	1.75		GBP		XLON		606244203606826026
13:30:09	GMT	5575	1.75		GBP		XLON		606244203606826025
13:42:59	GMT	1748	1.76		GBP		XLON		592170453148173171
14:07:00	GMT	1221	1.76		GBP		XLON		606244203608011467
14:07:00	GMT	2277	1.76		GBP		XLON		592170453148998960
14:07:00	GMT	1817	1.76		GBP		XLON		592170453148998958
14:07:00	GMT	4893	1.76		GBP		XLON		592170453148998959
14:07:00	GMT	1809	1.76		GBP		XLON		606244203608011470
14:07:00	GMT	1815	1.76		GBP		XLON		606244203608011471
14:07:00	GMT	6474	1.76		GBP		XLON		606244203608011468
14:07:00	GMT	3392	1.76		GBP		XLON		606244203608011469
14:07:00	GMT	169	1.76		GBP		XLON		606244203608011477
14:07:03	GMT	2099	1.76		GBP		XLON		606244203608013140
14:28:39	GMT	423	1.76		GBP		XLON		592170453149720019
14:28:39	GMT	2582	1.76		GBP		XLON		592170453149720020
14:28:39	GMT	1034	1.76		GBP		XLON		592170453149720018
14:29:30	GMT	612	1.75		GBP		XLON		592170453149753272
14:29:30	GMT	4296	1.75		GBP		XLON		592170453149753273
14:29:30	GMT	1634	1.75		GBP		XLON		606244203608749680
14:29:30	GMT	1645	1.75		GBP		XLON		606244203608749676
14:29:30	GMT	1638	1.75		GBP		XLON		606244203608749678
14:37:02	GMT	1796	1.75		GBP		XLON		592170453150098595
14:37:02	GMT	202	1.75		GBP		XLON		592170453150098596
14:37:02	GMT	1767	1.75		GBP		XLON		606244203609086820
14:40:02	GMT	2003	1.74		GBP		XLON		606244203609228981
14:49:20	GMT	498	1.75		GBP		XLON		592170453150681095
14:49:20	GMT	1016	1.75		GBP		XLON		592170453150681093
14:49:20	GMT	102	1.75		GBP		XLON		592170453150681094
14:50:57	GMT	1606	1.74		GBP		XLON		592170453150764402
14:50:57	GMT	1616	1.74		GBP		XLON		592170453150764400
14:50:57	GMT	1605	1.74		GBP		XLON		606244203609737602
14:50:57	GMT	1992	1.74		GBP		XLON		606244203609737600
14:54:43	GMT	1598	1.74		GBP		XLON		592170453150959910
14:54:49	GMT	1982	1.74		GBP		XLON		606244203609933590
14:56:13	GMT	925	1.74		GBP		XLON		606244203610000600
15:01:40	GMT	612	1.74		GBP		XLON		606244203610283101
15:02:21	GMT	860	1.74		GBP		XLON		606244203610326343
15:02:21	GMT	862	1.74		GBP		XLON		606244203610326344
15:02:21	GMT	431	1.74		GBP		XLON		606244203610326341
15:02:21	GMT	2914	1.74		GBP		XLON		606244203610326342
15:08:04	GMT	1875	1.74		GBP		XLON		606244203610624181
15:08:04	GMT	1873	1.74		GBP		XLON		606244203610624182
15:08:04	GMT	484	1.74		GBP		XLON		606244203610624176
15:08:04	GMT	1490	1.74		GBP		XLON		606244203610624180
15:11:17	GMT	857	1.73		GBP		XLON		592170453151819935
15:12:46	GMT	2758	1.73		GBP		XLON		592170453151888728
15:12:46	GMT	297	1.73		GBP		XLON		592170453151888729
15:12:46	GMT	1129	1.73		GBP		XLON		592170453151888727
15:16:21	GMT	1489	1.73		GBP		XLON		592170453152066779
15:16:22	GMT	496	1.73		GBP		XLON		592170453152067086
15:25:02	GMT	77	1.73		GBP		XLON		606244203611379771
15:25:02	GMT	1765	1.73		GBP		XLON		606244203611379780
15:26:22	GMT	49	1.73		GBP		XLON		592170453152511073
15:26:22	GMT	2047	1.73		GBP		XLON		606244203611441418
15:29:25	GMT	61	1.73		GBP		XLON		592170453152622793
15:30:02	GMT	269	1.73		GBP		XLON		606244203611572127
15:30:02	GMT	1510	1.73		GBP		XLON		606244203611572126
15:32:00	GMT	279	1.74		GBP		XLON		606244203611664670
15:32:00	GMT	4747	1.74		GBP		XLON		592170453152738840
15:34:30	GMT	1367	1.74		GBP		XLON		606244203611797315
15:34:30	GMT	368	1.74		GBP		XLON		606244203611797316
15:35:24	GMT	1083	1.74		GBP		XLON		606244203611846292
15:35:24	GMT	498	1.74		GBP		XLON		606244203611846293
15:36:07	GMT	5417	1.73		GBP		XLON		606244203611886937
15:45:48	GMT	1740	1.73		GBP		XLON		592170453153504775
15:45:48	GMT	1740	1.73		GBP		XLON		592170453153504774
15:45:48	GMT	3241	1.73		GBP		XLON		606244203612420665
15:45:48	GMT	1192	1.73		GBP		XLON		606244203612420664
15:50:08	GMT	1593	1.73		GBP		XLON		592170453153767004
15:50:08	GMT	1980	1.73		GBP		XLON		606244203612679197
15:54:41	GMT	3013	1.74		GBP		XLON		606244203612942655
16:00:51	GMT	4548	1.74		GBP		XLON		592170453154372162
16:00:51	GMT	1711	1.74		GBP		XLON		592170453154372163
16:11:04	GMT	1582	1.74		GBP		XLON		592170453155005177
16:11:04	GMT	1287	1.74		GBP		XLON		606244203613899207
16:11:04	GMT	299	1.74		GBP		XLON		606244203613899206
16:11:56	GMT	98	1.74		GBP		XLON		592170453155074507
16:11:56	GMT	23	1.74		GBP		XLON		592170453155074506
16:11:56	GMT	1305	1.74		GBP		XLON		606244203613967702
16:11:56	GMT	445	1.74		GBP		XLON		606244203613967705
16:13:41	GMT	512	1.74		GBP		XLON		592170453155210737
16:13:55	GMT	1367	1.74		GBP		XLON		592170453155228713
16:15:19	GMT	1782	1.74		GBP		XLON		606244203614213034
16:16:29	GMT	1760	1.74		GBP		XLON		606244203614297135
16:17:02	GMT	5712	1.74		GBP		XLON		606244203614332516
16:17:02	GMT	739	1.74		GBP		XLON		606244203614332515
16:17:02	GMT	1459	1.74		GBP		XLON		592170453155443049
16:18:45	GMT	1991	1.74		GBP		XLON		606244203614446661
16:20:13	GMT	2011	1.74		GBP		XLON		606244203614550097
16:22:42	GMT	1549	1.74		GBP		XLON		606244203614724005
16:23:14	GMT	1089	1.74		GBP		XLON		606244203614765206
16:23:14	GMT	193	1.74		GBP		XLON		606244203614765202
16:23:14	GMT	1412	1.74		GBP		XLON		606244203614765205
16:23:59	GMT	1104	1.73		GBP		XLON		606244203614825790
16:23:59	GMT	888	1.73		GBP		XLON		606244203614825794
16:25:18	GMT	1995	1.73		GBP		XLON		592170453156033144
16:26:25	GMT	2015	1.73		GBP		XLON		606244203614986927
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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