REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

22/08/2022 07:00

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RNS Number : 6783W  Serco Group PLC  22 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 19 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 26,145,674 Ordinary
 Shares.
 Following the transactions referred to in this announcement, the Company holds
 26,145,674 Ordinary Shares in treasury and has 1,191,863,114 Ordinary Shares
 in issue (excluding treasury shares).The total number of Ordinary Shares with
 voting rights will be 1,191,863,114 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

 Shares purchased:                                                          Serco Group plc (ISIN: GB0007973794)
 Date of purchases:                                                         19 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                                                     179.8223                                    177.9000                                    181.6000

 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
 08:03:23          GMT        5628                  1.78        GBP                     XLON                              606237833496243849
 08:03:23          GMT        2187                  1.78        GBP                     XLON                              592164083033848557
 08:13:24          GMT        1906                  1.79        GBP                     XLON                              592164083034093366
 08:14:53          GMT        6084                  1.79        GBP                     XLON                              592164083034119999
 08:14:53          GMT        1329                  1.78        GBP                     XLON                              606237833496509293
 08:16:55          GMT        2645                  1.79        GBP                     XLON                              606237833496543359
 08:28:18          GMT        4046                  1.79        GBP                     XLON                              606237833496773770
 08:28:18          GMT        1600                  1.79        GBP                     XLON                              606237833496773768
 08:28:18          GMT        1601                  1.79        GBP                     XLON                              592164083034391599
 08:28:18          GMT        1237                  1.79        GBP                     XLON                              592164083034391597
 08:28:18          GMT        364                   1.79        GBP                     XLON                              592164083034391596
 08:39:25          GMT        6688                  1.78        GBP                     XLON                              592164083034641249
 08:39:25          GMT        1536                  1.78        GBP                     XLON                              592164083034641252
 08:50:41          GMT        1342                  1.79        GBP                     XLON                              592164083034889870
 08:50:41          GMT        180                   1.79        GBP                     XLON                              606237833497258156
 08:52:47          GMT        5434                  1.78        GBP                     XLON                              592164083034933666
 08:52:47          GMT        1522                  1.78        GBP                     XLON                              592164083034933665
 08:52:50          GMT        1904                  1.78        GBP                     XLON                              606237833497301300
 09:07:15          GMT        219                   1.79        GBP                     XLON                              592164083035248376
 09:07:15          GMT        672                   1.79        GBP                     XLON                              592164083035248375
 09:07:15          GMT        712                   1.79        GBP                     XLON                              592164083035248374
 09:09:08          GMT        3186                  1.79        GBP                     XLON                              606237833497651558
 09:09:08          GMT        4003                  1.79        GBP                     XLON                              592164083035297177
 09:11:48          GMT        2055                  1.78        GBP                     XLON                              606237833497710860
 09:19:59          GMT        2599                  1.78        GBP                     XLON                              606237833497906238
 09:19:59          GMT        83                    1.78        GBP                     XLON                              592164083035559744
 09:19:59          GMT        1608                  1.78        GBP                     XLON                              592164083035559745
 09:31:06          GMT        372                   1.78        GBP                     XLON                              606237833498164278
 09:31:06          GMT        5256                  1.78        GBP                     XLON                              606237833498164277
 09:31:06          GMT        1615                  1.78        GBP                     XLON                              606237833498164276
 09:40:04          GMT        1737                  1.78        GBP                     XLON                              592164083036085820
 09:40:04          GMT        2046                  1.78        GBP                     XLON                              592164083036085819
 09:51:21          GMT        1085                  1.78        GBP                     XLON                              606237833498709848
 09:51:21          GMT        528                   1.78        GBP                     XLON                              606237833498709847
 10:01:31          GMT        5703                  1.78        GBP                     XLON                              606237833498939695
 10:01:31          GMT        1626                  1.78        GBP                     XLON                              592164083036617354
 10:14:28          GMT        5325                  1.78        GBP                     XLON                              606237833499197390
 10:34:58          GMT        498                   1.79        GBP                     XLON                              592164083037351431
 10:35:00          GMT        2280                  1.8         GBP                     XLON                              606237833499658460
 10:40:37          GMT        1663                  1.8         GBP                     XLON                              606237833499835541
 10:46:34          GMT        621                   1.8         GBP                     XLON                              592164083037737802
 10:46:34          GMT        1073                  1.8         GBP                     XLON                              606237833500037207
 10:54:34          GMT        1932                  1.8         GBP                     XLON                              606237833500309914
 10:56:50          GMT        1802                  1.8         GBP                     XLON                              592164083038121193
 10:59:08          GMT        2784                  1.8         GBP                     XLON                              592164083038244542
 10:59:08          GMT        4297                  1.8         GBP                     XLON                              592164083038244541
 11:07:41          GMT        1537                  1.8         GBP                     XLON                              592164083038488672
 11:07:45          GMT        2049                  1.79        GBP                     XLON                              592164083038490472
 11:19:39          GMT        3654                  1.79        GBP                     XLON                              592164083038779803
 11:36:12          GMT        1574                  1.79        GBP                     XLON                              606237833501452808
 11:43:11          GMT        5988                  1.8         GBP                     XLON                              592164083039376119
 11:43:11          GMT        845                   1.8         GBP                     XLON                              592164083039376118
 11:43:11          GMT        1669                  1.8         GBP                     XLON                              606237833501640108
 11:50:14          GMT        1758                  1.8         GBP                     XLON                              592164083039548429
 12:06:35          GMT        623                   1.8         GBP                     XLON                              606237833502144979
 12:06:40          GMT        959                   1.8         GBP                     XLON                              606237833502147036
 12:06:40          GMT        120                   1.8         GBP                     XLON                              606237833502147034
 12:07:43          GMT        5481                  1.8         GBP                     XLON                              606237833502171783
 12:07:43          GMT        2168                  1.8         GBP                     XLON                              592164083039921674
 12:22:29          GMT        6152                  1.8         GBP                     XLON                              592164083040289757
 12:35:59          GMT        352                   1.79        GBP                     XLON                              592164083040591670
 12:41:35          GMT        1788                  1.8         GBP                     XLON                              592164083040717693
 12:45:45          GMT        1143                  1.8         GBP                     XLON                              606237833503043386
 12:45:45          GMT        238                   1.8         GBP                     XLON                              606237833503043385
 12:45:45          GMT        128                   1.8         GBP                     XLON                              606237833503043384
 12:45:47          GMT        238                   1.8         GBP                     XLON                              606237833503044262
 12:50:25          GMT        1139                  1.8         GBP                     XLON                              592164083040916032
 12:50:25          GMT        453                   1.8         GBP                     XLON                              592164083040916031
 12:50:25          GMT        206                   1.8         GBP                     XLON                              606237833503144654
 12:53:17          GMT        6865                  1.8         GBP                     XLON                              606237833503208742
 12:53:17          GMT        485                   1.8         GBP                     XLON                              592164083040981598
 13:00:14          GMT        562                   1.8         GBP                     XLON                              592164083041148562
 13:00:14          GMT        1485                  1.8         GBP                     XLON                              592164083041148561
 13:27:05          GMT        1621                  1.8         GBP                     XLON                              606237833503986856
 13:27:05          GMT        1617                  1.8         GBP                     XLON                              606237833503986855
 13:27:05          GMT        6045                  1.8         GBP                     XLON                              592164083041775146
 13:42:29          GMT        72                    1.81        GBP                     XLON                              592164083042237406
 13:42:29          GMT        2275                  1.81        GBP                     XLON                              592164083042237411
 13:43:44          GMT        5343                  1.81        GBP                     XLON                              606237833504490444
 13:43:44          GMT        279                   1.81        GBP                     XLON                              606237833504490445
 13:43:44          GMT        1201                  1.81        GBP                     XLON                              592164083042286556
 13:46:15          GMT        2047                  1.8         GBP                     XLON                              606237833504570169
 13:58:45          GMT        1669                  1.81        GBP                     XLON                              606237833504914472
 14:01:07          GMT        814                   1.81        GBP                     XLON                              606237833504988868
 14:01:07          GMT        2675                  1.81        GBP                     XLON                              592164083042794704
 14:01:07          GMT        1686                  1.81        GBP                     XLON                              606237833504988870
 14:01:07          GMT        861                   1.81        GBP                     XLON                              606237833504988869
 14:11:04          GMT        19                    1.8         GBP                     XLON                              606237833505252528
 14:13:21          GMT        9                     1.81        GBP                     XLON                              592164083043132269
 14:16:11          GMT        2901                  1.81        GBP                     XLON                              592164083043225326
 14:16:11          GMT        979                   1.81        GBP                     XLON                              592164083043225325
 14:16:11          GMT        837                   1.81        GBP                     XLON                              592164083043225324
 14:16:11          GMT        4198                  1.81        GBP                     XLON                              592164083043225330
 14:26:26          GMT        1565                  1.81        GBP                     XLON                              592164083043537871
 14:26:26          GMT        1567                  1.81        GBP                     XLON                              606237833505718268
 14:26:26          GMT        1570                  1.81        GBP                     XLON                              606237833505718267
 14:26:26          GMT        2040                  1.81        GBP                     XLON                              606237833505718266
 14:28:06          GMT        2064                  1.8         GBP                     XLON                              592164083043600644
 14:34:30          GMT        850                   1.8         GBP                     XLON                              592164083043896323
 14:40:51          GMT        741                   1.8         GBP                     XLON                              606237833506339397
 14:40:51          GMT        777                   1.8         GBP                     XLON                              592164083044171355
 14:43:09          GMT        156                   1.8         GBP                     XLON                              592164083044286692
 14:43:09          GMT        1554                  1.8         GBP                     XLON                              606237833506452786
 14:44:35          GMT        1530                  1.8         GBP                     XLON                              592164083044346793
 14:44:35          GMT        3898                  1.8         GBP                     XLON                              592164083044346792
 14:44:35          GMT        675                   1.8         GBP                     XLON                              592164083044346791
 14:44:35          GMT        374                   1.8         GBP                     XLON                              606237833506511637
 14:44:35          GMT        1156                  1.8         GBP                     XLON                              606237833506511636
 14:46:33          GMT        1397                  1.8         GBP                     XLON                              606237833506598010
 14:46:33          GMT        1334                  1.8         GBP                     XLON                              606237833506598009
 14:49:27          GMT        811                   1.8         GBP                     XLON                              606237833506733672
 14:49:27          GMT        1235                  1.8         GBP                     XLON                              606237833506733671
 15:02:56          GMT        20                    1.8         GBP                     XLON                              592164083045091815
 15:07:56          GMT        2                     1.81        GBP                     XLON                              606237833507427210
 15:07:57          GMT        369                   1.81        GBP                     XLON                              606237833507427314
 15:07:59          GMT        2340                  1.81        GBP                     XLON                              592164083045282413
 15:07:59          GMT        3124                  1.81        GBP                     XLON                              606237833507428588
 15:10:07          GMT        2                     1.81        GBP                     XLON                              592164083045360113
 15:10:07          GMT        367                   1.81        GBP                     XLON                              592164083045360112
 15:10:07          GMT        664                   1.81        GBP                     XLON                              592164083045360111
 15:10:07          GMT        525                   1.81        GBP                     XLON                              606237833507504851
 15:10:21          GMT        7869                  1.81        GBP                     XLON                              606237833507514859
 15:18:35          GMT        5244                  1.81        GBP                     XLON                              592164083045731715
 15:25:29          GMT        5367                  1.81        GBP                     XLON                              592164083045984599
 15:35:39          GMT        555                   1.81        GBP                     XLON                              592164083046408285
 15:35:39          GMT        300                   1.81        GBP                     XLON                              592164083046408284
 15:35:39          GMT        735                   1.81        GBP                     XLON                              606237833508535369
 15:36:38          GMT        1591                  1.81        GBP                     XLON                              592164083046455527
 15:36:38          GMT        1588                  1.81        GBP                     XLON                              592164083046455526
 15:36:38          GMT        2385                  1.81        GBP                     XLON                              592164083046455525
 15:36:38          GMT        99                    1.81        GBP                     XLON                              606237833508581973
 15:45:36          GMT        155                   1.81        GBP                     XLON                              592164083046853128
 15:45:36          GMT        34                    1.81        GBP                     XLON                              592164083046853127
 15:45:36          GMT        2                     1.81        GBP                     XLON                              592164083046853126
 15:45:36          GMT        183                   1.81        GBP                     XLON                              606237833508972611
 15:45:36          GMT        3                     1.81        GBP                     XLON                              606237833508972610
 15:49:04          GMT        1770                  1.82        GBP                     XLON                              592164083047015300
 15:49:54          GMT        140                   1.82        GBP                     XLON                              606237833509165543
 15:49:54          GMT        5144                  1.82        GBP                     XLON                              606237833509165547
 15:51:28          GMT        4002                  1.82        GBP                     XLON                              592164083047121076
 15:51:28          GMT        338                   1.82        GBP                     XLON                              592164083047121075
 15:51:28          GMT        1410                  1.82        GBP                     XLON                              592164083047121074
 15:51:28          GMT        2978                  1.82        GBP                     XLON                              606237833509236301
 16:06:44          GMT        8072                  1.82        GBP                     XLON                              606237833509954264
 16:06:52          GMT        360                   1.82        GBP                     XLON                              592164083047856602
 16:06:52          GMT        1246                  1.82        GBP                     XLON                              592164083047856601
 16:06:52          GMT        69                    1.82        GBP                     XLON                              606237833509959955
 16:06:52          GMT        128                   1.82        GBP                     XLON                              606237833509960023
 16:09:59          GMT        2043                  1.81        GBP                     XLON                              606237833510100673
 16:10:57          GMT        1640                  1.81        GBP                     XLON                              592164083048054268
 16:11:09          GMT        396                   1.81        GBP                     XLON                              592164083048064659
 16:14:39          GMT        322                   1.81        GBP                     XLON                              592164083048253984
 16:15:22          GMT        352                   1.81        GBP                     XLON                              592164083048297863
 16:19:56          GMT        284                   1.81        GBP                     XLON                              592164083048565312
 16:19:56          GMT        1288                  1.81        GBP                     XLON                              592164083048565311
 16:19:56          GMT        1575                  1.81        GBP                     XLON                              592164083048565310
 16:19:56          GMT        432                   1.81        GBP                     XLON                              592164083048565309
 16:19:56          GMT        462                   1.81        GBP                     XLON                              592164083048565307
 16:19:56          GMT        1564                  1.81        GBP                     XLON                              606237833510657314
 16:19:57          GMT        1564                  1.81        GBP                     XLON                              606237833510657787
 16:19:59          GMT        1523                  1.81        GBP                     XLON                              592164083048567688
 16:19:59          GMT        528                   1.81        GBP                     XLON                              592164083048567687
 16:21:51          GMT        2052                  1.81        GBP                     XLON                              592164083048696312
 16:25:47          GMT        352                   1.81        GBP                     XLON                              606237833511020399
 16:27:19          GMT        1809                  1.81        GBP                     XLON                              592164083049007172
 16:27:19          GMT        1616                  1.81        GBP                     XLON                              606237833511093293
 16:27:19          GMT        4304                  1.81        GBP                     XLON                              606237833511093292

 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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