Transaction in Own Shares

RNS Number : 1747D

Serco Group PLC

18 October 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 186,324 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 17 October 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 39,946,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,946,411 Ordinary Shares in treasury and has 1,178,062,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,062,377 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:						17 October 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			186,324				156.6803			154.3000			158.9000
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
08:00:17	GMT	369		1.55	GBP			XLON	606258713202705028
08:08:37	GMT	796		1.54	GBP			XLON	592184962770711751
08:08:37	GMT	1018		1.54	GBP			XLON	592184962770711787
08:08:37	GMT	1691		1.54	GBP			XLON	592184962770711786
08:09:07	GMT	1899		1.55	GBP			XLON	592184962770723779
08:09:37	GMT	2562		1.55	GBP			XLON	592184962770735318
08:12:39	GMT	5023		1.55	GBP			XLON	606258713202974345
08:13:16	GMT	3726		1.55	GBP			XLON	592184962770818419
08:13:16	GMT	1130		1.55	GBP			XLON	592184962770818418
08:13:16	GMT	1761		1.55	GBP			XLON	592184962770818417
08:18:36	GMT	1756		1.54	GBP			XLON	606258713203098753
08:18:36	GMT	1769		1.54	GBP			XLON	606258713203098752
08:18:36	GMT	599		1.54	GBP			XLON	606258713203098751
08:18:36	GMT	1758		1.54	GBP			XLON	592184962770934931
08:30:10	GMT	1862		1.55	GBP			XLON	606258713203331133
08:30:10	GMT	1958		1.55	GBP			XLON	606258713203331146
08:30:10	GMT	1861		1.55	GBP			XLON	606258713203331145
08:30:10	GMT	1861		1.55	GBP			XLON	606258713203331144
08:30:10	GMT	1711		1.55	GBP			XLON	606258713203331143
08:30:10	GMT	1861		1.55	GBP			XLON	592184962771182443
08:30:10	GMT	1101		1.55	GBP			XLON	592184962771182447
08:39:31	GMT	5006		1.55	GBP			XLON	592184962771393654
08:39:31	GMT	876		1.55	GBP			XLON	592184962771393653
08:39:31	GMT	2302		1.55	GBP			XLON	606258713203530722
08:44:22	GMT	1588		1.55	GBP			XLON	606258713203639400
08:44:22	GMT	1835		1.55	GBP			XLON	606258713203639399
08:53:37	GMT	7844		1.56	GBP			XLON	606258713203853361
08:58:34	GMT	3565		1.56	GBP			XLON	606258713203967808
09:10:28	GMT	6718		1.57	GBP			XLON	606258713204276946
09:10:30	GMT	2350		1.57	GBP			XLON	592184962772178412
09:10:31	GMT	1628		1.57	GBP			XLON	592184962772178956
09:10:31	GMT	669		1.57	GBP			XLON	592184962772178958
09:23:32	GMT	6588		1.57	GBP			XLON	606258713204616265
09:31:14	GMT	5827		1.57	GBP			XLON	606258713204859278
09:31:14	GMT	2685		1.57	GBP			XLON	606258713204859277
09:35:01	GMT	2554		1.57	GBP			XLON	592184962772913583
09:35:01	GMT	6		1.57	GBP			XLON	592184962772913588
09:35:01	GMT	2894		1.57	GBP			XLON	606258713204973161
09:48:22	GMT	1729		1.57	GBP			XLON	606258713205383816
09:48:22	GMT	5447		1.57	GBP			XLON	606258713205383815
10:04:52	GMT	1845		1.57	GBP			XLON	592184962773825009
10:04:52	GMT	6490		1.57	GBP			XLON	592184962773825008
10:17:20	GMT	6779		1.57	GBP			XLON	606258713206181707
10:17:23	GMT	1471		1.57	GBP			XLON	606258713206182962
10:17:23	GMT	308		1.57	GBP			XLON	606258713206182961
10:31:42	GMT	7946		1.58	GBP			XLON	606258713206564032
10:31:42	GMT	1734		1.58	GBP			XLON	592184962774563802
10:31:42	GMT	789		1.58	GBP			XLON	592184962774563808
10:42:08	GMT	633		1.58	GBP			XLON	592184962774850139
10:42:08	GMT	97		1.58	GBP			XLON	592184962774850138
10:42:08	GMT	855		1.58	GBP			XLON	592184962774850137
10:42:08	GMT	122		1.58	GBP			XLON	592184962774850136
10:48:56	GMT	7171		1.57	GBP			XLON	606258713207019573
11:00:02	GMT	1732		1.58	GBP			XLON	606258713207364431
11:00:02	GMT	1729		1.58	GBP			XLON	592184962775393660
11:00:02	GMT	3721		1.58	GBP			XLON	592184962775393658
11:12:02	GMT	6786		1.59	GBP			XLON	606258713207736584
11:12:02	GMT	513		1.59	GBP			XLON	606258713207736587
11:26:34	GMT	423		1.59	GBP			XLON	606258713208100354
11:26:34	GMT	4085		1.59	GBP			XLON	606258713208100353
11:26:34	GMT	915		1.59	GBP			XLON	592184962776159800
11:26:34	GMT	754		1.59	GBP			XLON	592184962776159799
11:40:54	GMT	1659		1.58	GBP			XLON	592184962776506771
11:40:54	GMT	2519		1.58	GBP			XLON	592184962776506770
11:40:54	GMT	1662		1.58	GBP			XLON	592184962776506769
11:40:54	GMT	1665		1.58	GBP			XLON	592184962776506768
11:41:06	GMT	4028		1.58	GBP			XLON	606258713208438335
11:41:43	GMT	2377		1.58	GBP			XLON	606258713208450856
11:46:16	GMT	1057		1.58	GBP			XLON	592184962776634974
12:06:50	GMT	5463		1.59	GBP			XLON	606258713209224140
12:06:50	GMT	1733		1.59	GBP			XLON	606258713209224138
12:07:12	GMT	1273		1.59	GBP			XLON	606258713209239055
12:10:12	GMT	5807		1.59	GBP			XLON	592184962777450979
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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