REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/08/2022 07:00

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RNS Number : 5379W  Serco Group PLC  19 August 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 18 August
 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 25,845,674 Ordinary
 Shares.
 Following the transactions referred to in this announcement, the Company holds
 25,845,674 Ordinary Shares in treasury and has 1,192,163,114 Ordinary Shares
 in issue (excluding treasury shares).The total number of Ordinary Shares with
 voting rights will be 1,192,163,114 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

                                                  Serco Group plc (ISIN: GB0007973794)

 Shares purchased:
 Date of purchases:                               18 August 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  300,000                                             177.8702                                    176.0000                    179.7000

 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
 08:03:59          GMT        5176    1.76   GBP       XLON           606237479587302000
 08:03:59          GMT        1497    1.76   GBP       XLON           592163729134347332
 08:11:51          GMT        11      1.77   GBP       XLON           606237479587484938
 08:16:04          GMT        735     1.78   GBP       XLON           592163729134620589
 08:16:04          GMT        600     1.78   GBP       XLON           592163729134620590
 08:16:04          GMT        670     1.78   GBP       XLON           592163729134620588
 08:16:04          GMT        1812    1.78   GBP       XLON           592163729134620594
 08:16:04          GMT        756     1.78   GBP       XLON           606237479587569485
 08:16:20          GMT        1442    1.77   GBP       XLON           606237479587574297
 08:16:20          GMT        6117    1.77   GBP       XLON           592163729134625558
 08:16:20          GMT        1358    1.77   GBP       XLON           592163729134625557
 08:16:20          GMT        110     1.77   GBP       XLON           606237479587574298
 08:16:20          GMT        17      1.77   GBP       XLON           606237479587574303
 08:22:51          GMT        1689    1.77   GBP       XLON           592163729134757384
 08:23:59          GMT        3435    1.77   GBP       XLON           606237479587726009
 08:39:52          GMT        199     1.77   GBP       XLON           606237479588102258
 08:39:55          GMT        1426    1.77   GBP       XLON           606237479588103408
 08:39:55          GMT        1871    1.77   GBP       XLON           592163729135167445
 08:42:48          GMT        956     1.77   GBP       XLON           592163729135232507
 08:42:48          GMT        338     1.77   GBP       XLON           592163729135232508
 08:42:48          GMT        930     1.77   GBP       XLON           592163729135232506
 08:42:48          GMT        869     1.77   GBP       XLON           606237479588166753
 08:42:48          GMT        1386    1.77   GBP       XLON           592163729135232516
 08:47:15          GMT        682     1.77   GBP       XLON           592163729135341900
 08:47:15          GMT        385     1.77   GBP       XLON           592163729135341899
 08:47:15          GMT        422     1.77   GBP       XLON           606237479588273427
 08:47:15          GMT        137     1.77   GBP       XLON           592163729135341907
 08:50:02          GMT        113     1.77   GBP       XLON           592163729135404694
 08:50:02          GMT        1553    1.77   GBP       XLON           606237479588334618
 08:52:48          GMT        4188    1.76   GBP       XLON           606237479588385225
 08:52:48          GMT        1241    1.76   GBP       XLON           606237479588385224
 08:52:48          GMT        1596    1.76   GBP       XLON           592163729135457138
 09:08:24          GMT        1688    1.77   GBP       XLON           592163729135849369
 09:10:35          GMT        7056    1.76   GBP       XLON           606237479588820550
 09:24:10          GMT        1348    1.77   GBP       XLON           592163729136226217
 09:24:10          GMT        2091    1.77   GBP       XLON           592163729136226218
 09:24:10          GMT        1136    1.77   GBP       XLON           592163729136226216
 09:27:37          GMT        5968    1.76   GBP       XLON           592163729136306418
 09:35:04          GMT        1194    1.77   GBP       XLON           592163729136510438
 09:40:01          GMT        1623    1.77   GBP       XLON           592163729136636434
 09:40:01          GMT        886     1.77   GBP       XLON           592163729136636432
 09:40:01          GMT        1622    1.77   GBP       XLON           592163729136636433
 09:42:53          GMT        1985    1.77   GBP       XLON           592163729136702145
 09:47:53          GMT        1687    1.76   GBP       XLON           592163729136830705
 10:10:18          GMT        1724    1.77   GBP       XLON           592163729137402656
 10:10:25          GMT        1601    1.77   GBP       XLON           606237479590280209
 10:14:10          GMT        1544    1.77   GBP       XLON           606237479590353954
 10:14:10          GMT        528     1.77   GBP       XLON           606237479590353955
 10:14:10          GMT        2400    1.77   GBP       XLON           606237479590353953
 10:20:03          GMT        4169    1.77   GBP       XLON           592163729137621574
 10:25:08          GMT        485     1.77   GBP       XLON           606237479590623976
 10:25:08          GMT        1635    1.77   GBP       XLON           592163729137772128
 10:25:08          GMT        743     1.77   GBP       XLON           592163729137772127
 10:35:47          GMT        4931    1.78   GBP       XLON           606237479590867254
 10:42:36          GMT        1690    1.79   GBP       XLON           606237479591036198
 10:45:06          GMT        1709    1.78   GBP       XLON           606237479591089923
 10:47:40          GMT        1690    1.78   GBP       XLON           606237479591147736
 10:57:38          GMT        3153    1.78   GBP       XLON           592163729138539969
 11:02:36          GMT        1693    1.78   GBP       XLON           606237479591471241
 11:05:03          GMT        68      1.78   GBP       XLON           592163729138712600
 11:09:56          GMT        1039    1.78   GBP       XLON           606237479591661447
 11:09:56          GMT        1625    1.78   GBP       XLON           592163729138847021
 11:10:43          GMT        1189    1.78   GBP       XLON           606237479591685792
 11:19:52          GMT        410     1.77   GBP       XLON           606237479591925332
 11:38:42          GMT        4443    1.78   GBP       XLON           606237479592360776
 11:38:42          GMT        4791    1.78   GBP       XLON           592163729139563606
 11:57:33          GMT        1638    1.78   GBP       XLON           606237479592806230
 11:57:33          GMT        2807    1.78   GBP       XLON           606237479592806231
 11:57:33          GMT        4029    1.78   GBP       XLON           606237479592806232
 11:57:33          GMT        260     1.78   GBP       XLON           592163729140021769
 12:17:50          GMT        1774    1.78   GBP       XLON           606237479593391544
 12:21:05          GMT        5215    1.78   GBP       XLON           606237479593486818
 12:21:05          GMT        1029    1.78   GBP       XLON           592163729140734123
 12:24:57          GMT        848     1.78   GBP       XLON           592163729140839971
 12:42:22          GMT        1782    1.78   GBP       XLON           606237479594034298
 12:42:22          GMT        6594    1.78   GBP       XLON           592163729141303036
 13:00:42          GMT        883     1.78   GBP       XLON           606237479594498752
 13:00:42          GMT        1522    1.78   GBP       XLON           606237479594498753
 13:00:42          GMT        5791    1.78   GBP       XLON           606237479594498754
 13:08:30          GMT        2901    1.78   GBP       XLON           592163729141999601
 13:29:54          GMT        1786    1.79   GBP       XLON           606237479595220097
 13:32:03          GMT        741     1.79   GBP       XLON           592163729142611981
 13:32:03          GMT        989     1.79   GBP       XLON           606237479595295412
 13:37:24          GMT        4247    1.79   GBP       XLON           606237479595444594
 13:37:24          GMT        4445    1.79   GBP       XLON           592163729142766496
 13:37:24          GMT        1640    1.79   GBP       XLON           592163729142766495
 13:40:04          GMT        1687    1.79   GBP       XLON           592163729142833510
 13:50:19          GMT        1684    1.79   GBP       XLON           592163729143091556
 13:51:35          GMT        1684    1.79   GBP       XLON           606237479595783680
 13:51:35          GMT        3873    1.79   GBP       XLON           592163729143119609
 14:01:16          GMT        5757    1.79   GBP       XLON           592163729143346696
 14:04:56          GMT        1381    1.79   GBP       XLON           606237479596106554
 14:04:56          GMT        2130    1.79   GBP       XLON           606237479596106553
 14:09:49          GMT        1692    1.78   GBP       XLON           592163729143591213
 14:25:46          GMT        1524    1.79   GBP       XLON           606237479596727008
 14:25:46          GMT        1324    1.79   GBP       XLON           606237479596727007
 14:25:46          GMT        1598    1.79   GBP       XLON           592163729144093873
 14:26:00          GMT        1592    1.79   GBP       XLON           606237479596733406
 14:26:00          GMT        6631    1.79   GBP       XLON           592163729144100429
 14:26:00          GMT        747     1.79   GBP       XLON           592163729144100433
 14:31:56          GMT        1668    1.78   GBP       XLON           606237479596948161
 14:34:36          GMT        1677    1.77   GBP       XLON           592163729144441716
 14:37:19          GMT        2342    1.77   GBP       XLON           606237479597185058
 14:37:29          GMT        1033    1.77   GBP       XLON           606237479597191096
 14:39:59          GMT        1680    1.77   GBP       XLON           592163729144671869
 14:53:24          GMT        1667    1.78   GBP       XLON           606237479597751443
 14:54:57          GMT        2732    1.78   GBP       XLON           592163729145202882
 14:54:57          GMT        1886    1.78   GBP       XLON           592163729145202883
 14:57:23          GMT        5518    1.77   GBP       XLON           592163729145292974
 14:57:23          GMT        1695    1.77   GBP       XLON           606237479597889713
 15:07:39          GMT        1531    1.78   GBP       XLON           592163729145672216
 15:07:39          GMT        3557    1.78   GBP       XLON           606237479598255745
 15:12:15          GMT        1564    1.78   GBP       XLON           606237479598409010
 15:12:15          GMT        684     1.78   GBP       XLON           592163729145830871
 15:12:15          GMT        364     1.78   GBP       XLON           592163729145830868
 15:12:15          GMT        514     1.78   GBP       XLON           592163729145830869
 15:12:15          GMT        1705    1.78   GBP       XLON           592163729145830867
 15:14:45          GMT        1475    1.78   GBP       XLON           592163729145924826
 15:14:45          GMT        223     1.78   GBP       XLON           592163729145924885
 15:24:55          GMT        963     1.78   GBP       XLON           592163729146271184
 15:24:55          GMT        762     1.78   GBP       XLON           592163729146271183
 15:26:39          GMT        5820    1.78   GBP       XLON           592163729146324148
 15:30:56          GMT        1924    1.79   GBP       XLON           606237479599038989
 15:30:56          GMT        331     1.79   GBP       XLON           606237479599038988
 15:32:30          GMT        1538    1.78   GBP       XLON           606237479599105471
 15:32:30          GMT        1617    1.78   GBP       XLON           606237479599105472
 15:32:30          GMT        1680    1.78   GBP       XLON           606237479599105470
 15:35:04          GMT        1680    1.78   GBP       XLON           606237479599213322
 15:40:02          GMT        4064    1.79   GBP       XLON           606237479599410016
 15:43:50          GMT        1702    1.79   GBP       XLON           606237479599579220
 15:49:56          GMT        923     1.79   GBP       XLON           606237479599856310
 15:49:56          GMT        867     1.79   GBP       XLON           606237479599856309
 15:51:35          GMT        1723    1.79   GBP       XLON           592163729147401596
 15:54:57          GMT        1654    1.79   GBP       XLON           606237479600091397
 16:01:24          GMT        1918    1.79   GBP       XLON           592163729147841155
 16:01:29          GMT        117     1.79   GBP       XLON           592163729147845691
 16:01:29          GMT        1618    1.79   GBP       XLON           592163729147845692
 16:02:49          GMT        5895    1.79   GBP       XLON           592163729147902115
 16:11:22          GMT        874     1.79   GBP       XLON           592163729148319255
 16:11:22          GMT        1919    1.79   GBP       XLON           592163729148319256
 16:11:22          GMT        5687    1.79   GBP       XLON           592163729148319254
 16:14:12          GMT        1748    1.79   GBP       XLON           592163729148462088
 16:14:12          GMT        1591    1.79   GBP       XLON           592163729148462089
 16:14:38          GMT        1000    1.79   GBP       XLON           606237479600998641
 16:14:45          GMT        2384    1.79   GBP       XLON           606237479601005160
 16:18:05          GMT        1714    1.79   GBP       XLON           606237479601198011
 16:20:20          GMT        3454    1.79   GBP       XLON           592163729148837133
 16:26:48          GMT        63      1.8    GBP       XLON           592163729149204050
 16:26:48          GMT        43      1.8    GBP       XLON           592163729149204049
 16:26:48          GMT        2234    1.8    GBP       XLON           606237479601699374
 16:27:17          GMT        1166    1.8    GBP       XLON           606237479601715910
 16:27:17          GMT        4648    1.8    GBP       XLON           606237479601715911
 16:27:59          GMT        1139    1.79   GBP       XLON           606237479601737234
 16:28:00          GMT        539     1.79   GBP       XLON           606237479601737804

 Ends

 For further information please contact:
 Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
 email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
 paul.checketts@serco.com (mailto:paul.checketts@serco.com)
 Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
 (mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
 marcus.deville@serco.com (mailto:marcus.deville@serco.com)

 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.

 

 

 

 

Ends

 

 

 

For further information please contact:

 

 

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
paul.checketts@serco.com (mailto:paul.checketts@serco.com)

 

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
(mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

 

 

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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