Transaction in Own Shares

RNS Number : 3516Z

Serco Group PLC

14 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 13 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 31,375,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 31,375,848 Ordinary Shares in treasury and has 1,186,632,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,632,940 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:					13 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						170.9625	167.6000				172.4000
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
08:09:43	GMT	2352		1.69		GBP	XLON	606246680834044331
08:09:43	GMT	833		1.69		GBP	XLON	606246680834044348
08:09:43	GMT	1529		1.69		GBP	XLON	606246680834044346
08:09:43	GMT	1529		1.69		GBP	XLON	592172930396421956
08:10:34	GMT	338		1.69		GBP	XLON	592172930396446198
08:10:34	GMT	2200		1.69		GBP	XLON	592172930396446197
08:10:37	GMT	139		1.69		GBP	XLON	592172930396446900
08:10:37	GMT	2200		1.69		GBP	XLON	592172930396446898
08:13:26	GMT	6337		1.68		GBP	XLON	592172930396517150
08:13:26	GMT	95		1.68		GBP	XLON	592172930396517149
08:13:27	GMT	1484		1.68		GBP	XLON	592172930396517219
08:13:27	GMT	1140		1.68		GBP	XLON	592172930396517221
08:17:15	GMT	1979		1.68		GBP	XLON	606246680834229459
08:17:15	GMT	1817		1.68		GBP	XLON	592172930396610821
08:25:32	GMT	408		1.69		GBP	XLON	606246680834437610
08:25:32	GMT	1148		1.69		GBP	XLON	606246680834437609
08:25:32	GMT	164		1.69		GBP	XLON	592172930396822983
08:25:32	GMT	1		1.69		GBP	XLON	592172930396822982
08:28:01	GMT	1683		1.69		GBP	XLON	592172930396882782
08:29:29	GMT	1533		1.69		GBP	XLON	606246680834537719
08:30:25	GMT	1624		1.69		GBP	XLON	606246680834567035
08:30:37	GMT	6666		1.69		GBP	XLON	592172930396961477
08:32:37	GMT	222		1.68		GBP	XLON	592172930397013665
08:32:37	GMT	1779		1.68		GBP	XLON	592172930397013664
08:38:02	GMT	2684		1.69		GBP	XLON	606246680834764154
08:38:02	GMT	1544		1.69		GBP	XLON	606246680834764153
08:46:37	GMT	5454		1.7		GBP	XLON	606246680834983537
08:51:32	GMT	1227		1.71		GBP	XLON	606246680835117826
08:51:32	GMT	779		1.71		GBP	XLON	606246680835117825
09:01:12	GMT	1787		1.71		GBP	XLON	592172930397792967
09:08:39	GMT	2759		1.71		GBP	XLON	606246680835591398
09:09:13	GMT	1533		1.72		GBP	XLON	592172930398020114
09:09:13	GMT	374		1.72		GBP	XLON	592172930398020115
09:11:59	GMT	1957		1.72		GBP	XLON	606246680835680506
09:13:02	GMT	7054		1.72		GBP	XLON	592172930398122169
09:27:28	GMT	1743		1.72		GBP	XLON	606246680836105051
09:27:28	GMT	1779		1.72		GBP	XLON	592172930398531872
09:27:28	GMT	5283		1.72		GBP	XLON	592172930398531871
09:28:02	GMT	770		1.72		GBP	XLON	592172930398547985
09:28:02	GMT	1221		1.72		GBP	XLON	592172930398547984
09:36:33	GMT	1640		1.71		GBP	XLON	606246680836384202
09:36:33	GMT	2003		1.71		GBP	XLON	592172930398815021
09:50:08	GMT	1567		1.7		GBP	XLON	606246680836790298
09:50:08	GMT	1567		1.7		GBP	XLON	606246680836790297
09:50:08	GMT	1566		1.7		GBP	XLON	592172930399227056
09:50:08	GMT	1674		1.7		GBP	XLON	592172930399227055
10:32:32	GMT	1768		1.71		GBP	XLON	592172930400302909
10:32:47	GMT	438		1.71		GBP	XLON	606246680837844986
10:32:47	GMT	830		1.71		GBP	XLON	592172930400309389
10:32:47	GMT	1458		1.71		GBP	XLON	606246680837844993
10:32:47	GMT	1931		1.71		GBP	XLON	592172930400309402
10:32:47	GMT	1450		1.71		GBP	XLON	592172930400309401
10:32:47	GMT	1450		1.71		GBP	XLON	592172930400309400
10:33:34	GMT	1986		1.71		GBP	XLON	606246680837865425
10:33:35	GMT	404		1.71		GBP	XLON	606246680837865613
10:36:28	GMT	3376		1.71		GBP	XLON	606246680837943555
10:36:28	GMT	5262		1.71		GBP	XLON	592172930400410514
10:36:28	GMT	4121		1.71		GBP	XLON	606246680837943558
10:46:11	GMT	1571		1.71		GBP	XLON	606246680838186388
10:46:11	GMT	1991		1.71		GBP	XLON	592172930400660827
10:50:04	GMT	1997		1.71		GBP	XLON	592172930400765823
11:10:24	GMT	1268		1.71		GBP	XLON	606246680838818748
11:11:36	GMT	955		1.71		GBP	XLON	592172930401339557
11:11:36	GMT	1906		1.71		GBP	XLON	592172930401339852
11:12:26	GMT	211		1.71		GBP	XLON	592172930401361697
11:12:26	GMT	704		1.71		GBP	XLON	592172930401361696
11:12:26	GMT	737		1.71		GBP	XLON	606246680838868535
11:21:25	GMT	1786		1.71		GBP	XLON	606246680839120834
11:32:23	GMT	1646		1.72		GBP	XLON	606246680839409096
11:32:23	GMT	2181		1.72		GBP	XLON	592172930401916708
11:35:55	GMT	2226		1.72		GBP	XLON	592172930402014123
11:42:10	GMT	1601		1.72		GBP	XLON	606246680839658732
11:42:10	GMT	7094		1.72		GBP	XLON	592172930402172656
11:45:18	GMT	1994		1.72		GBP	XLON	592172930402251814
11:56:31	GMT	138		1.72		GBP	XLON	592172930402532496
11:56:31	GMT	1455		1.72		GBP	XLON	592172930402532495
11:59:58	GMT	5653		1.72		GBP	XLON	592172930402622927
11:59:58	GMT	1593		1.72		GBP	XLON	606246680840098601
12:12:54	GMT	6568		1.72		GBP	XLON	592172930402927655
12:24:24	GMT	368		1.72		GBP	XLON	592172930403166784
12:24:24	GMT	1453		1.72		GBP	XLON	592172930403166783
12:24:24	GMT	1382		1.72		GBP	XLON	592172930403166789
12:24:24	GMT	615		1.72		GBP	XLON	592172930403166788
12:26:10	GMT	1993		1.72		GBP	XLON	606246680840661892
12:36:02	GMT	429		1.71		GBP	XLON	606246680840902485
12:36:03	GMT	2952		1.71		GBP	XLON	606246680840903104
12:40:06	GMT	1990		1.71		GBP	XLON	606246680840991333
12:54:50	GMT	395		1.71		GBP	XLON	592172930403899790
12:54:50	GMT	1533		1.71		GBP	XLON	606246680841336303
12:54:50	GMT	1994		1.71		GBP	XLON	606246680841336302
12:54:50	GMT	1538		1.71		GBP	XLON	592172930403899794
12:54:50	GMT	1139		1.71		GBP	XLON	592172930403899793
12:59:51	GMT	639		1.71		GBP	XLON	606246680841446844
12:59:51	GMT	1614		1.71		GBP	XLON	606246680841446842
12:59:51	GMT	1349		1.71		GBP	XLON	606246680841446840
13:15:50	GMT	1817		1.71		GBP	XLON	592172930404385617
13:15:50	GMT	2838		1.71		GBP	XLON	592172930404385616
13:18:00	GMT	1988		1.71		GBP	XLON	606246680841860298
13:25:07	GMT	380		1.71		GBP	XLON	592172930404615232
13:30:12	GMT	1592		1.71		GBP	XLON	592172930404785375
13:30:12	GMT	1597		1.71		GBP	XLON	606246680842195760
13:30:12	GMT	5011		1.71		GBP	XLON	606246680842195759
13:40:40	GMT	5966		1.71		GBP	XLON	592172930405356422
13:44:06	GMT	1995		1.7		GBP	XLON	592172930405468394
13:52:47	GMT	2970		1.7		GBP	XLON	592172930405710933
13:52:47	GMT	1795		1.7		GBP	XLON	606246680843096208
13:54:24	GMT	2006		1.7		GBP	XLON	606246680843136760
14:00:10	GMT	2907		1.7		GBP	XLON	606246680843290661
14:07:09	GMT	1460		1.7		GBP	XLON	592172930406132693
14:07:09	GMT	1549		1.7		GBP	XLON	592172930406132692
14:07:09	GMT	1997		1.7		GBP	XLON	592172930406132691
14:07:09	GMT	100		1.7		GBP	XLON	592172930406132694
14:10:02	GMT	1619		1.7		GBP	XLON	592172930406228432
14:10:02	GMT	376		1.7		GBP	XLON	592172930406228431
14:16:44	GMT	1714		1.69		GBP	XLON	592172930406434372
14:16:44	GMT	1992		1.69		GBP	XLON	606246680843796125
14:18:24	GMT	1982		1.69		GBP	XLON	592172930406487317
14:31:00	GMT	2085		1.7		GBP	XLON	606246680844216714
14:34:57	GMT	4121		1.7		GBP	XLON	606246680844385592
14:35:26	GMT	1459		1.7		GBP	XLON	606246680844413383
14:35:26	GMT	368		1.7		GBP	XLON	606246680844413382
14:41:51	GMT	614		1.71		GBP	XLON	592172930407336984
14:41:51	GMT	1		1.71		GBP	XLON	592172930407336983
14:41:51	GMT	634		1.71		GBP	XLON	592172930407336982
14:41:55	GMT	701		1.71		GBP	XLON	606246680844676023
14:43:58	GMT	1779		1.71		GBP	XLON	606246680844752575
14:46:48	GMT	1559		1.71		GBP	XLON	606246680844855822
14:50:00	GMT	3389		1.71		GBP	XLON	592172930407652638
14:50:00	GMT	2301		1.71		GBP	XLON	592172930407652637
14:50:00	GMT	1106		1.71		GBP	XLON	592172930407652640
14:50:00	GMT	1711		1.71		GBP	XLON	592172930407652643
14:50:00	GMT	2600		1.71		GBP	XLON	592172930407652642
14:50:00	GMT	486		1.71		GBP	XLON	592172930407652651
14:50:00	GMT	2344		1.71		GBP	XLON	592172930407652650
14:56:22	GMT	2013		1.71		GBP	XLON	592172930407891541
15:01:31	GMT	222		1.71		GBP	XLON	606246680845399836
15:01:31	GMT	1588		1.71		GBP	XLON	606246680845399835
15:01:31	GMT	1994		1.71		GBP	XLON	606246680845399834
15:05:01	GMT	2003		1.71		GBP	XLON	592172930408217007
15:05:01	GMT	1561		1.71		GBP	XLON	606246680845532046
15:10:27	GMT	4566		1.72		GBP	XLON	592172930408422616
15:14:35	GMT	4355		1.72		GBP	XLON	606246680845887228
15:24:01	GMT	7916		1.72		GBP	XLON	592172930409188216
15:24:01	GMT	1541		1.72		GBP	XLON	606246680846487113
15:26:24	GMT	2043		1.72		GBP	XLON	592172930409332572
15:32:10	GMT	1720		1.72		GBP	XLON	606246680846949704
15:32:10	GMT	1708		1.72		GBP	XLON	606246680846949703
15:32:10	GMT	2007		1.72		GBP	XLON	606246680846949702
15:38:19	GMT	1845		1.72		GBP	XLON	606246680847221934
15:38:19	GMT	4174		1.72		GBP	XLON	606246680847221932
15:38:19	GMT	1045		1.72		GBP	XLON	606246680847221931
15:42:29	GMT	1743		1.72		GBP	XLON	606246680847409201
15:42:29	GMT	2018		1.72		GBP	XLON	606246680847409200
15:44:59	GMT	2000		1.72		GBP	XLON	592172930410233845
15:49:38	GMT	1567		1.72		GBP	XLON	606246680847718156
15:49:38	GMT	2007		1.72		GBP	XLON	606246680847718155
15:57:30	GMT	1756		1.72		GBP	XLON	592172930410836798
15:59:17	GMT	1609		1.72		GBP	XLON	592172930410919066
16:00:01	GMT	1750		1.72		GBP	XLON	606246680848220852
16:00:01	GMT	4941		1.72		GBP	XLON	606246680848220850
16:02:10	GMT	1996		1.72		GBP	XLON	592172930411057280
16:03:52	GMT	1996		1.72		GBP	XLON	606246680848395163
16:07:16	GMT	1638		1.72		GBP	XLON	592172930411292547
16:07:16	GMT	1984		1.72		GBP	XLON	592172930411292545
16:14:29	GMT	35		1.72		GBP	XLON	606246680848892638
16:14:29	GMT	1658		1.72		GBP	XLON	606246680848892637
16:18:48	GMT	991		1.72		GBP	XLON	592172930411892071
16:18:48	GMT	832		1.72		GBP	XLON	592172930411892070
16:18:48	GMT	1463		1.72		GBP	XLON	606246680849148798
16:18:48	GMT	986		1.72		GBP	XLON	606246680849148797
16:19:34	GMT	2600		1.72		GBP	XLON	606246680849192307
16:19:34	GMT	774		1.72		GBP	XLON	606246680849192588
16:19:34	GMT	1549		1.72		GBP	XLON	606246680849192596
16:19:34	GMT	98		1.72		GBP	XLON	606246680849192595
16:20:00	GMT	951		1.72		GBP	XLON	606246680849217673
16:20:08	GMT	1695		1.72		GBP	XLON	592172930411974150
16:20:08	GMT	1701		1.72		GBP	XLON	592172930411974149
16:20:08	GMT	1799		1.72		GBP	XLON	606246680849229384
16:20:08	GMT	729		1.72		GBP	XLON	606246680849229379
16:20:08	GMT	1698		1.72		GBP	XLON	606246680849229378
16:20:08	GMT	319		1.72		GBP	XLON	606246680849229373
16:27:16	GMT	2032		1.72		GBP	XLON	592172930412398456
16:27:16	GMT	839		1.72		GBP	XLON	592172930412398469
16:29:15	GMT	4963		1.72		GBP	XLON	592172930412467821
16:29:15	GMT	1776		1.72		GBP	XLON	606246680849715954
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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