REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

23/08/2022 07:00

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RNS Number : 8386W  Serco Group PLC  23 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 22 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 26,445,674 Ordinary
Shares.

Following the transactions referred to in this announcement, the Company holds
26,445,674 Ordinary Shares in treasury and has 1,191,563,114 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,191,563,114 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:                                                             22 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                                                     179.9289                                        177.6000                                    181.4000

 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
 08:04:09          GMT                      1517        1.81        GBP                                     XLON            592165144678026006
 08:06:30          GMT                      1986        1.81        GBP                                     XLON            606238895138377143
 08:08:31          GMT                      1642        1.81        GBP                                     XLON            606238895138427057
 08:11:20          GMT                      1921        1.81        GBP                                     XLON            592165144678207601
 08:11:20          GMT                      456         1.81        GBP                                     XLON            592165144678207600
 08:11:59          GMT                      3600        1.81        GBP                                     XLON            592165144678222119
 08:11:59          GMT                      2931        1.81        GBP                                     XLON            592165144678222120
 08:11:59          GMT                      161         1.81        GBP                                     XLON            606238895138500648
 08:15:09          GMT                      684         1.81        GBP                                     XLON            606238895138566024
 08:15:09          GMT                      2759        1.81        GBP                                     XLON            606238895138566023
 08:15:09          GMT                      139         1.81        GBP                                     XLON            592165144678289934
 08:19:32          GMT                      1781        1.81        GBP                                     XLON            592165144678384302
 08:26:39          GMT                      4196        1.81        GBP                                     XLON            606238895138818076
 08:26:39          GMT                      1652        1.81        GBP                                     XLON            592165144678550535
 08:30:27          GMT                      1696        1.8         GBP                                     XLON            606238895138927569
 08:30:27          GMT                      1779        1.8         GBP                                     XLON            606238895138927568
 08:44:39          GMT                      4289        1.81        GBP                                     XLON            606238895139383813
 08:44:39          GMT                      5212        1.81        GBP                                     XLON            606238895139383812
 08:53:27          GMT                      1667        1.8         GBP                                     XLON            606238895139670451
 08:53:27          GMT                      711         1.8         GBP                                     XLON            606238895139670450
 08:53:27          GMT                      1085        1.8         GBP                                     XLON            606238895139670449
 08:53:27          GMT                      1669        1.8         GBP                                     XLON            592165144679422359
 09:03:13          GMT                      1679        1.8         GBP                                     XLON            606238895139945976
 09:03:13          GMT                      1684        1.8         GBP                                     XLON            606238895139945975
 09:03:13          GMT                      3342        1.8         GBP                                     XLON            606238895139945974
 09:03:13          GMT                      120         1.8         GBP                                     XLON            606238895139945973
 09:05:33          GMT                      1648        1.8         GBP                                     XLON            606238895140019342
 09:05:33          GMT                      132         1.8         GBP                                     XLON            606238895140019341
 09:08:30          GMT                      239         1.8         GBP                                     XLON            606238895140105401
 09:08:30          GMT                      1558        1.8         GBP                                     XLON            606238895140105400
 09:11:59          GMT                      1519        1.79        GBP                                     XLON            606238895140216615
 09:13:39          GMT                      265         1.79        GBP                                     XLON            606238895140267484
 09:13:39          GMT                      1866        1.79        GBP                                     XLON            592165144680036132
 09:23:52          GMT                      1912        1.8         GBP                                     XLON            606238895140587157
 09:31:53          GMT                      1795        1.8         GBP                                     XLON            592165144680592314
 09:36:05          GMT                      424         1.8         GBP                                     XLON            606238895140942229
 09:36:05          GMT                      1172        1.8         GBP                                     XLON            606238895140942228
 09:36:05          GMT                      2739        1.79        GBP                                     XLON            592165144680726773
 09:36:05          GMT                      4290        1.79        GBP                                     XLON            592165144680726772
 09:36:05          GMT                      196         1.8         GBP                                     XLON            592165144680726779
 09:45:53          GMT                      1539        1.79        GBP                                     XLON            606238895141219385
 09:51:54          GMT                      4985        1.8         GBP                                     XLON            606238895141408078
 09:54:30          GMT                      532         1.79        GBP                                     XLON            606238895141485969
 09:54:30          GMT                      1252        1.79        GBP                                     XLON            606238895141485968
 10:02:24          GMT                      1786        1.79        GBP                                     XLON            592165144681528944
 10:09:37          GMT                      1965        1.78        GBP                                     XLON            606238895141941318
 10:09:37          GMT                      1750        1.78        GBP                                     XLON            592165144681747581
 10:12:09          GMT                      28          1.78        GBP                                     XLON            606238895142007262
 10:12:42          GMT                      894         1.78        GBP                                     XLON            606238895142022513
 10:19:20          GMT                      2995        1.78        GBP                                     XLON            606238895142210749
 10:19:20          GMT                      871         1.78        GBP                                     XLON            606238895142210748
 10:21:26          GMT                      1795        1.78        GBP                                     XLON            606238895142278922
 10:28:10          GMT                      1240        1.78        GBP                                     XLON            592165144682285732
 10:28:10          GMT                      1796        1.78        GBP                                     XLON            592165144682285731
 10:28:10          GMT                      437         1.78        GBP                                     XLON            592165144682285987
 10:49:27          GMT                      1624        1.78        GBP                                     XLON            606238895143038040
 10:52:38          GMT                      536         1.79        GBP                                     XLON            592165144682955008
 10:52:38          GMT                      1100        1.79        GBP                                     XLON            592165144682955013
 10:56:39          GMT                      1694        1.79        GBP                                     XLON            606238895143239387
 11:00:14          GMT                      1706        1.79        GBP                                     XLON            606238895143345942
 11:08:16          GMT                      714         1.79        GBP                                     XLON            592165144683404254
 11:08:16          GMT                      129         1.79        GBP                                     XLON            592165144683404253
 11:08:16          GMT                      2643        1.79        GBP                                     XLON            606238895143568992
 11:08:16          GMT                      1315        1.79        GBP                                     XLON            606238895143568991
 11:15:38          GMT                      5654        1.79        GBP                                     XLON            606238895143771261
 11:27:53          GMT                      398         1.78        GBP                                     XLON            606238895144150064
 11:27:53          GMT                      3021        1.78        GBP                                     XLON            606238895144150063
 11:27:53          GMT                      1387        1.78        GBP                                     XLON            606238895144150065
 11:46:24          GMT                      841         1.79        GBP                                     XLON            592165144684446896
 11:46:24          GMT                      714         1.79        GBP                                     XLON            592165144684446895
 11:51:41          GMT                      76          1.8         GBP                                     XLON            606238895144724728
 11:54:21          GMT                      695         1.8         GBP                                     XLON            606238895144788445
 11:54:21          GMT                      409         1.8         GBP                                     XLON            606238895144788444
 11:54:21          GMT                      1179        1.8         GBP                                     XLON            592165144684649569
 11:55:02          GMT                      2700        1.8         GBP                                     XLON            592165144684664356
 11:55:50          GMT                      5125        1.8         GBP                                     XLON            592165144684685134
 11:55:50          GMT                      1344        1.8         GBP                                     XLON            592165144684685137
 12:18:49          GMT                      2200        1.8         GBP                                     XLON            606238895145382808
 12:18:49          GMT                      640         1.8         GBP                                     XLON            606238895145382807
 12:18:49          GMT                      2446        1.8         GBP                                     XLON            592165144685258078
 12:20:13          GMT                      4220        1.8         GBP                                     XLON            606238895145418290
 12:36:32          GMT                      1036        1.8         GBP                                     XLON            592165144685699591
 12:36:32          GMT                      1652        1.8         GBP                                     XLON            592165144685699589
 12:36:32          GMT                      1652        1.8         GBP                                     XLON            592165144685699588
 12:36:32          GMT                      1789        1.8         GBP                                     XLON            592165144685699587
 12:36:32          GMT                      616         1.8         GBP                                     XLON            592165144685699592
 12:52:36          GMT                      1306        1.8         GBP                                     XLON            606238895146207236
 12:52:36          GMT                      3987        1.8         GBP                                     XLON            606238895146207235
 12:52:36          GMT                      1617        1.8         GBP                                     XLON            592165144686105326
 13:13:32          GMT                      1715        1.81        GBP                                     XLON            592165144686656781
 13:16:59          GMT                      5253        1.81        GBP                                     XLON            606238895146844437
 13:16:59          GMT                      1166        1.81        GBP                                     XLON            592165144686759938
 13:28:13          GMT                      872         1.8         GBP                                     XLON            592165144687087332
 13:28:13          GMT                      947         1.8         GBP                                     XLON            592165144687087330
 13:28:13          GMT                      3728        1.8         GBP                                     XLON            592165144687087328
 13:34:11          GMT                      1998        1.8         GBP                                     XLON            606238895147316964
 13:34:11          GMT                      1901        1.8         GBP                                     XLON            606238895147316963
 13:47:39          GMT                      1077        1.8         GBP                                     XLON            592165144687585456
 13:47:39          GMT                      466         1.8         GBP                                     XLON            606238895147650616
 13:52:10          GMT                      53          1.8         GBP                                     XLON            592165144687698390
 13:53:41          GMT                      4427        1.8         GBP                                     XLON            592165144687737629
 13:53:41          GMT                      4800        1.8         GBP                                     XLON            592165144687737628
 13:58:23          GMT                      2100        1.8         GBP                                     XLON            606238895147933988
 14:12:48          GMT                      20          1.8         GBP                                     XLON            592165144688290425
 14:12:48          GMT                      5126        1.8         GBP                                     XLON            606238895148335707
 14:12:56          GMT                      1228        1.8         GBP                                     XLON            592165144688293476
 14:12:56          GMT                      2947        1.8         GBP                                     XLON            592165144688293474
 14:12:56          GMT                      1614        1.8         GBP                                     XLON            606238895148338685
 14:12:56          GMT                      1613        1.8         GBP                                     XLON            606238895148338684
 14:32:12          GMT                      1539        1.8         GBP                                     XLON            606238895148922587
 14:33:44          GMT                      2972        1.8         GBP                                     XLON            606238895148986982
 14:33:44          GMT                      3076        1.8         GBP                                     XLON            606238895148987014
 14:34:01          GMT                      2391        1.8         GBP                                     XLON            592165144688969177
 14:44:31          GMT                      2865        1.8         GBP                                     XLON            606238895149438006
 14:46:58          GMT                      1703        1.8         GBP                                     XLON            606238895149527908
 14:46:58          GMT                      2488        1.8         GBP                                     XLON            606238895149527907
 14:46:58          GMT                      3038        1.8         GBP                                     XLON            606238895149527906
 14:46:58          GMT                      416         1.8         GBP                                     XLON            606238895149527905
 14:59:02          GMT                      754         1.8         GBP                                     XLON            592165144690022772
 14:59:02          GMT                      177         1.8         GBP                                     XLON            592165144690022771
 14:59:02          GMT                      546         1.8         GBP                                     XLON            606238895150022737
 14:59:02          GMT                      160         1.8         GBP                                     XLON            606238895150022735
 14:59:49          GMT                      7959        1.8         GBP                                     XLON            592165144690058922
 15:19:35          GMT                      3147        1.8         GBP                                     XLON            592165144690894673
 15:19:35          GMT                      1636        1.8         GBP                                     XLON            592165144690894672
 15:19:35          GMT                      4492        1.8         GBP                                     XLON            592165144690894671
 15:19:35          GMT                      4856        1.8         GBP                                     XLON            592165144690894670
 15:19:35          GMT                      1625        1.8         GBP                                     XLON            606238895150869948
 15:19:35          GMT                      1646        1.8         GBP                                     XLON            606238895150869947
 15:29:32          GMT                      1793        1.8         GBP                                     XLON            592165144691294716
 15:29:32          GMT                      1786        1.8         GBP                                     XLON            606238895151260223
 15:37:23          GMT                      190         1.8         GBP                                     XLON            592165144691719059
 15:37:23          GMT                      450         1.8         GBP                                     XLON            592165144691719058
 15:39:02          GMT                      508         1.81        GBP                                     XLON            606238895151761868
 15:39:02          GMT                      1151        1.81        GBP                                     XLON            606238895151761867
 15:41:11          GMT                      3078        1.8         GBP                                     XLON            606238895151877110
 15:41:11          GMT                      3451        1.8         GBP                                     XLON            606238895151877109
 15:42:41          GMT                      1279        1.8         GBP                                     XLON            592165144692012526
 15:42:41          GMT                      372         1.8         GBP                                     XLON            592165144692012525
 15:42:41          GMT                      26          1.8         GBP                                     XLON            592165144692012524
 15:48:42          GMT                      1986        1.8         GBP                                     XLON            592165144692347670
 15:48:42          GMT                      1531        1.8         GBP                                     XLON            592165144692347669
 15:48:42          GMT                      141         1.8         GBP                                     XLON            606238895152295105
 15:48:42          GMT                      1387        1.8         GBP                                     XLON            606238895152295104
 15:57:50          GMT                      1553        1.8         GBP                                     XLON            592165144692897027
 15:57:50          GMT                      774         1.8         GBP                                     XLON            592165144692897026
 15:57:50          GMT                      1037        1.8         GBP                                     XLON            592165144692897025
 15:57:50          GMT                      1547        1.8         GBP                                     XLON            606238895152835562
 15:57:50          GMT                      1555        1.8         GBP                                     XLON            606238895152835561
 16:05:41          GMT                      4346        1.8         GBP                                     XLON            592165144693381505
 16:05:41          GMT                      1831        1.8         GBP                                     XLON            606238895153312368
 16:12:28          GMT                      1573        1.8         GBP                                     XLON            606238895153724262
 16:12:47          GMT                      185         1.8         GBP                                     XLON            606238895153742345
 16:12:47          GMT                      1386        1.8         GBP                                     XLON            606238895153742344
 16:12:47          GMT                      528         1.8         GBP                                     XLON            606238895153742389
 16:17:14          GMT                      2527        1.8         GBP                                     XLON            592165144694112726
 16:17:14          GMT                      844         1.8         GBP                                     XLON            592165144694112725
 16:17:14          GMT                      146         1.8         GBP                                     XLON            592165144694112724
 16:17:14          GMT                      1569        1.8         GBP                                     XLON            606238895154032252
 16:18:33          GMT                      1550        1.8         GBP                                     XLON            592165144694209773
 16:18:33          GMT                      1559        1.8         GBP                                     XLON            592165144694209772
 16:18:33          GMT                      1566        1.8         GBP                                     XLON            606238895154127715
 16:18:33          GMT                      1559        1.8         GBP                                     XLON            606238895154127714
 16:18:33          GMT                      1264        1.8         GBP                                     XLON            606238895154127713
 16:26:58          GMT                      1768        1.8         GBP                                     XLON            606238895154717254
 16:27:12          GMT                      125         1.8         GBP                                     XLON            592165144694823796
 16:27:12          GMT                      493         1.8         GBP                                     XLON            606238895154731050
 16:27:23          GMT                      975         1.8         GBP                                     XLON            606238895154741723
 16:28:40          GMT                      5931        1.8         GBP                                     XLON            592165144694902879

 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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