Transaction in Own Shares

RNS Number : 2146A

Serco Group PLC

22 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 345,478 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 21 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 33,120,671 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,120,671 Ordinary Shares in treasury and has 1,184,888,117 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,888,117 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:			21 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		345,478					163.6782				162.2000			165.0000
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
08:00:26	GMT	375			1.62	GBP			XLON	592175761532263912
08:02:16	GMT	712			1.63	GBP			XLON	606249511966427643
08:03:29	GMT	2500			1.63	GBP			XLON	606249511966468242
08:04:35	GMT	2123			1.63	GBP			XLON	606249511966502815
08:04:35	GMT	377			1.63	GBP			XLON	592175761532378718
08:04:49	GMT	494			1.63	GBP			XLON	592175761532386406
08:07:22	GMT	2500			1.63	GBP			XLON	592175761532457798
08:10:51	GMT	1780			1.63	GBP			XLON	606249511966667702
08:10:57	GMT	4839			1.63	GBP			XLON	592175761532552897
08:12:31	GMT	1943			1.62	GBP			XLON	592175761532600411
08:17:00	GMT	5812			1.64	GBP			XLON	606249511966827786
08:17:00	GMT	36			1.64	GBP			XLON	606249511966827787
08:17:00	GMT	780			1.64	GBP			XLON	606249511966827792
08:21:25	GMT	4583			1.63	GBP			XLON	606249511966927867
08:23:06	GMT	2730			1.63	GBP			XLON	606249511966967772
08:24:08	GMT	875			1.63	GBP			XLON	606249511966989047
08:24:09	GMT	1067			1.63	GBP			XLON	606249511966989260
08:26:38	GMT	1927			1.63	GBP			XLON	592175761532926279
08:29:11	GMT	1947			1.63	GBP			XLON	592175761532980083
08:31:05	GMT	2741			1.63	GBP			XLON	606249511967126006
08:43:03	GMT	1894			1.63	GBP			XLON	606249511967403934
08:43:13	GMT	1893			1.63	GBP			XLON	606249511967408903
08:43:13	GMT	5736			1.63	GBP			XLON	592175761533315859
08:49:28	GMT	2592			1.64	GBP			XLON	606249511967571566
08:49:28	GMT	1680			1.64	GBP			XLON	592175761533484495
08:55:23	GMT	543			1.64	GBP			XLON	592175761533661395
08:55:24	GMT	1350			1.64	GBP			XLON	606249511967744579
08:56:52	GMT	1947			1.64	GBP			XLON	606249511967782035
09:02:26	GMT	4010			1.64	GBP			XLON	606249511967921455
09:13:22	GMT	5000			1.64	GBP			XLON	606249511968186342
09:13:22	GMT	1074			1.64	GBP			XLON	606249511968186343
09:13:22	GMT	731			1.64	GBP			XLON	606249511968186348
09:24:13	GMT	1867			1.64	GBP			XLON	606249511968466479
09:27:57	GMT	5271			1.64	GBP			XLON	606249511968564178
09:34:44	GMT	1790			1.65	GBP			XLON	606249511968751673
09:34:44	GMT	4976			1.65	GBP			XLON	592175761534695383
09:34:47	GMT	602			1.65	GBP			XLON	606249511968753373
09:34:47	GMT	1168			1.65	GBP			XLON	606249511968753374
09:34:47	GMT	250			1.65	GBP			XLON	592175761534697051
09:57:44	GMT	1801			1.65	GBP			XLON	606249511969335177
09:57:44	GMT	1805			1.65	GBP			XLON	606249511969335178
09:57:44	GMT	1803			1.65	GBP			XLON	592175761535293564
09:57:44	GMT	4095			1.65	GBP			XLON	592175761535293563
10:13:05	GMT	5839			1.65	GBP			XLON	592175761535684663
10:13:05	GMT	2548			1.65	GBP			XLON	592175761535684667
10:13:20	GMT	1565			1.65	GBP			XLON	606249511969722143
10:13:20	GMT	1873			1.65	GBP			XLON	606249511969722141
10:13:20	GMT	954			1.65	GBP			XLON	606249511969722142
10:13:20	GMT	959			1.65	GBP			XLON	592175761535690967
10:23:34	GMT	912			1.64	GBP			XLON	606249511969966654
10:23:34	GMT	1017			1.64	GBP			XLON	606249511969966653
10:29:14	GMT	1668			1.64	GBP			XLON	606249511970098767
10:29:14	GMT	1930			1.64	GBP			XLON	592175761536079018
10:30:33	GMT	2378			1.64	GBP			XLON	592175761536116901
10:38:16	GMT	3620			1.64	GBP			XLON	606249511970322194
10:52:08	GMT	4377			1.64	GBP			XLON	606249511970664232
10:52:08	GMT	1699			1.64	GBP			XLON	592175761536659923
10:56:25	GMT	1930			1.64	GBP			XLON	606249511970754991
11:17:28	GMT	332			1.64	GBP			XLON	592175761537271273
11:17:47	GMT	6564			1.64	GBP			XLON	592175761537278089
11:17:47	GMT	1057			1.64	GBP			XLON	592175761537278090
11:17:47	GMT	258			1.64	GBP			XLON	592175761537278091
11:35:20	GMT	708			1.64	GBP			XLON	606249511971677848
11:35:20	GMT	1121			1.64	GBP			XLON	606249511971677847
11:35:20	GMT	6060			1.64	GBP			XLON	592175761537702488
11:41:26	GMT	1237			1.64	GBP			XLON	606249511971824788
11:41:26	GMT	687			1.64	GBP			XLON	606249511971824787
11:41:26	GMT	783			1.64	GBP			XLON	592175761537854038
11:41:26	GMT	906			1.64	GBP			XLON	592175761537854039
12:00:29	GMT	3542			1.64	GBP			XLON	592175761538297331
12:00:29	GMT	1846			1.64	GBP			XLON	592175761538297332
12:09:29	GMT	1051			1.64	GBP			XLON	606249511972484843
12:09:29	GMT	1848			1.64	GBP			XLON	606249511972484846
12:09:29	GMT	1343			1.64	GBP			XLON	606249511972484844
12:09:29	GMT	3902			1.64	GBP			XLON	606249511972484845
12:23:14	GMT	1684			1.64	GBP			XLON	606249511972831442
12:23:14	GMT	1687			1.64	GBP			XLON	606249511972831443
12:23:14	GMT	1922			1.64	GBP			XLON	606249511972831440
12:26:50	GMT	1933			1.64	GBP			XLON	606249511972928198
12:31:29	GMT	1940			1.63	GBP			XLON	606249511973050084
12:35:10	GMT	1937			1.63	GBP			XLON	606249511973137763
12:52:36	GMT	5612			1.64	GBP			XLON	606249511973548124
12:52:36	GMT	1829			1.64	GBP			XLON	606249511973548123
13:00:40	GMT	2466			1.64	GBP			XLON	592175761539824705
13:00:51	GMT	715			1.64	GBP			XLON	606249511973740769
13:00:51	GMT	543			1.64	GBP			XLON	606249511973740768
13:19:14	GMT	209			1.63	GBP			XLON	606249511974172477
13:19:14	GMT	966			1.63	GBP			XLON	606249511974172476
13:21:41	GMT	2			1.64	GBP			XLON	606249511974230583
13:21:41	GMT	504			1.64	GBP			XLON	606249511974230602
13:22:03	GMT	4343			1.64	GBP			XLON	606249511974238250
13:22:03	GMT	695			1.64	GBP			XLON	606249511974238249
13:30:24	GMT	520			1.64	GBP			XLON	606249511974443807
13:30:24	GMT	115			1.64	GBP			XLON	606249511974443808
13:30:24	GMT	116			1.64	GBP			XLON	606249511974443809
13:30:38	GMT	4799			1.64	GBP			XLON	592175761540560953
13:36:23	GMT	5575			1.64	GBP			XLON	606249511974601189
13:36:23	GMT	1634			1.64	GBP			XLON	592175761540716474
13:48:27	GMT	1803			1.64	GBP			XLON	592175761541027410
13:48:27	GMT	1803			1.64	GBP			XLON	592175761541027409
13:48:27	GMT	1508			1.64	GBP			XLON	606249511974901338
13:48:27	GMT	1570			1.64	GBP			XLON	606249511974901337
13:50:10	GMT	967			1.63	GBP			XLON	606249511974943945
13:50:10	GMT	969			1.63	GBP			XLON	606249511974943944
13:59:19	GMT	2221			1.63	GBP			XLON	592175761541328602
14:08:23	GMT	1108			1.63	GBP			XLON	606249511975436089
14:08:23	GMT	1288			1.63	GBP			XLON	606249511975436087
14:09:43	GMT	5979			1.63	GBP			XLON	606249511975467560
14:09:43	GMT	982			1.63	GBP			XLON	606249511975467559
14:20:48	GMT	2320			1.63	GBP			XLON	606249511975758769
14:29:07	GMT	1745			1.63	GBP			XLON	606249511975983571
14:30:18	GMT	1183			1.63	GBP			XLON	592175761542191674
14:30:18	GMT	211			1.63	GBP			XLON	592175761542191672
14:30:18	GMT	205			1.63	GBP			XLON	592175761542191673
14:32:26	GMT	1692			1.63	GBP			XLON	606249511976118626
14:32:51	GMT	1735			1.63	GBP			XLON	592175761542301638
14:32:51	GMT	1746			1.63	GBP			XLON	606249511976135191
14:32:51	GMT	3075			1.63	GBP			XLON	606249511976135189
14:32:51	GMT	760			1.63	GBP			XLON	606249511976135190
14:42:32	GMT	1854			1.63	GBP			XLON	606249511976557026
14:44:42	GMT	1276			1.63	GBP			XLON	606249511976655676
14:44:42	GMT	255			1.63	GBP			XLON	606249511976655674
14:44:42	GMT	55			1.63	GBP			XLON	606249511976655675
14:44:42	GMT	5114			1.63	GBP			XLON	592175761542838063
14:44:42	GMT	363			1.63	GBP			XLON	606249511976655679
14:44:42	GMT	1494			1.63	GBP			XLON	606249511976655678
14:44:42	GMT	264			1.63	GBP			XLON	592175761542838073
14:54:25	GMT	1663			1.63	GBP			XLON	592175761543373703
14:54:25	GMT	4056			1.63	GBP			XLON	592175761543373704
14:54:25	GMT	1431			1.63	GBP			XLON	592175761543373705
14:55:22	GMT	1704			1.63	GBP			XLON	606249511977242979
15:05:10	GMT	1730			1.63	GBP			XLON	606249511977736679
15:05:10	GMT	5743			1.63	GBP			XLON	592175761543941263
15:05:10	GMT	1781			1.63	GBP			XLON	606249511977736687
15:10:53	GMT	2307			1.64	GBP			XLON	606249511977951407
15:10:53	GMT	648			1.64	GBP			XLON	606249511977951405
15:10:53	GMT	2566			1.64	GBP			XLON	606249511977951406
15:20:32	GMT	1802			1.64	GBP			XLON	592175761544534212
15:29:06	GMT	89			1.64	GBP			XLON	592175761544847825
15:29:06	GMT	1845			1.64	GBP			XLON	592175761544847824
15:29:06	GMT	3457			1.64	GBP			XLON	606249511978615819
15:29:06	GMT	99			1.64	GBP			XLON	606249511978615817
15:29:06	GMT	71			1.64	GBP			XLON	606249511978615818
15:29:06	GMT	80			1.64	GBP			XLON	606249511978615816
15:29:06	GMT	93			1.64	GBP			XLON	592175761544847834
15:29:19	GMT	2323			1.64	GBP			XLON	606249511978622486
15:29:21	GMT	1174			1.64	GBP			XLON	592175761544856670
15:29:21	GMT	393			1.64	GBP			XLON	592175761544856668
15:29:21	GMT	502			1.64	GBP			XLON	592175761544856669
15:29:45	GMT	727			1.64	GBP			XLON	606249511978638571
15:29:45	GMT	910			1.64	GBP			XLON	606249511978638572
15:29:46	GMT	2824			1.64	GBP			XLON	592175761544871643
15:29:46	GMT	1741			1.64	GBP			XLON	606249511978638893
15:33:23	GMT	1949			1.63	GBP			XLON	606249511978810355
15:36:35	GMT	3143			1.64	GBP			XLON	592175761545187551
15:46:35	GMT	182			1.64	GBP			XLON	606249511979389199
15:46:35	GMT	321			1.64	GBP			XLON	606249511979389200
15:46:35	GMT	2185			1.64	GBP			XLON	606249511979389197
15:46:35	GMT	846			1.64	GBP			XLON	606249511979389198
15:46:35	GMT	1288			1.64	GBP			XLON	606249511979389193
15:46:35	GMT	101			1.64	GBP			XLON	606249511979389195
15:46:35	GMT	686			1.64	GBP			XLON	606249511979389208
15:54:43	GMT	3874			1.64	GBP			XLON	606249511979814832
15:55:11	GMT	6442			1.64	GBP			XLON	592175761546096774
16:02:02	GMT	1749			1.64	GBP			XLON	592175761546466657
16:02:02	GMT	2415			1.64	GBP			XLON	592175761546466658
16:02:02	GMT	1764			1.64	GBP			XLON	606249511980201633
16:04:05	GMT	1951			1.64	GBP			XLON	606249511980315635
16:12:05	GMT	1652			1.64	GBP			XLON	592175761546989300
16:12:30	GMT	1667			1.64	GBP			XLON	606249511980735739
16:13:54	GMT	856			1.64	GBP			XLON	592175761547119875
16:13:54	GMT	997			1.64	GBP			XLON	592175761547119874
16:15:10	GMT	582			1.64	GBP			XLON	592175761547246791
16:15:10	GMT	297			1.64	GBP			XLON	592175761547246793
16:15:10	GMT	4543			1.64	GBP			XLON	592175761547246790
16:15:11	GMT	1156			1.64	GBP			XLON	592175761547247088
16:21:28	GMT	1606			1.64	GBP			XLON	606249511981585624
16:21:28	GMT	98			1.64	GBP			XLON	606249511981585620
16:22:33	GMT	6534			1.64	GBP			XLON	592175761547976988
16:22:33	GMT	2243			1.64	GBP			XLON	606249511981690016
16:27:32	GMT	2332			1.64	GBP			XLON	606249511981960705
16:29:24	GMT	2436			1.64	GBP			XLON	606249511982011543
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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