REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

24/08/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220824:nRSX9839Wa&default-theme=true

RNS Number : 9839W  Serco Group PLC  24 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 23 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 26,745,674 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 26,745,674 Ordinary Shares in treasury and has 1,191,263,114 Ordinary Shares
 in issue (excluding treasury shares).The total number of Ordinary Shares with
 voting rights will be 1,191,263,114 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:                                   23 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                                                 179.3513                                        177.3000                        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
 08:09:52          GMT        1525                    1.81          GBP           XLON                          606239249042193705
 08:09:52          GMT        1525                    1.82          GBP           XLON                          606239249042193704
 08:09:53          GMT        1582                    1.82          GBP           XLON                          606239249042193952
 08:09:53          GMT        500                     1.82          GBP           XLON                          606239249042193951
 08:09:54          GMT        6970                    1.81          GBP           XLON                          592165498588064033
 08:12:20          GMT        1196                    1.8           GBP           XLON                          592165498588128201
 08:12:22          GMT        1526                    1.8           GBP           XLON                          592165498588129125
 08:14:10          GMT        661                     1.8           GBP           XLON                          592165498588174020
 08:18:15          GMT        1831                    1.79          GBP           XLON                          606239249042391604
 08:18:15          GMT        886                     1.79          GBP           XLON                          606239249042391603
 08:22:22          GMT        4621                    1.8           GBP           XLON                          592165498588363794
 08:29:55          GMT        1729                    1.81          GBP           XLON                          606239249042657233
 08:29:55          GMT        1064                    1.81          GBP           XLON                          606239249042657232
 08:29:55          GMT        1851                    1.81          GBP           XLON                          606239249042657231
 08:35:08          GMT        3941                    1.8           GBP           XLON                          606239249042815039
 08:48:18          GMT        51                      1.8           GBP           XLON                          592165498589087618
 08:52:38          GMT        1740                    1.8           GBP           XLON                          606239249043305386
 08:52:38          GMT        4882                    1.8           GBP           XLON                          606239249043305385
 08:52:38          GMT        4280                    1.8           GBP           XLON                          592165498589211647
 09:23:49          GMT        1928                    1.81          GBP           XLON                          606239249044326548
 09:23:49          GMT        81                      1.81          GBP           XLON                          606239249044326554
 09:23:49          GMT        4720                    1.81          GBP           XLON                          592165498590256241
 09:24:07          GMT        5871                    1.81          GBP           XLON                          606239249044335937
 09:24:07          GMT        6092                    1.81          GBP           XLON                          592165498590265844
 09:30:13          GMT        1605                    1.81          GBP           XLON                          592165498590472810
 09:30:13          GMT        2458                    1.81          GBP           XLON                          592165498590472809
 09:30:33          GMT        4336                    1.81          GBP           XLON                          592165498590484019
 09:38:44          GMT        1862                    1.81          GBP           XLON                          606239249044781234
 09:46:03          GMT        4299                    1.81          GBP           XLON                          592165498590906071
 09:51:48          GMT        5960                    1.81          GBP           XLON                          606239249045108241
 09:51:48          GMT        1658                    1.81          GBP           XLON                          592165498591056947
 10:20:50          GMT        935                     1.81          GBP           XLON                          592165498591868730
 10:20:54          GMT        3754                    1.81          GBP           XLON                          592165498591870693
 10:21:23          GMT        5366                    1.81          GBP           XLON                          606239249045913881
 10:21:23          GMT        1535                    1.81          GBP           XLON                          592165498591884870
 10:39:36          GMT        1791                    1.8           GBP           XLON                          606239249046435404
 10:44:09          GMT        1575                    1.8           GBP           XLON                          592165498592531844
 10:48:59          GMT        1409                    1.8           GBP           XLON                          606239249046662215
 10:48:59          GMT        303                     1.8           GBP           XLON                          592165498592653736
 10:53:25          GMT        980                     1.8           GBP           XLON                          592165498592780104
 10:53:25          GMT        563                     1.8           GBP           XLON                          606239249046785337
 10:53:25          GMT        220                     1.8           GBP           XLON                          592165498592780110
 10:54:42          GMT        1794                    1.8           GBP           XLON                          606239249046821291
 10:54:42          GMT        2596                    1.8           GBP           XLON                          592165498592817187
 10:54:42          GMT        1792                    1.8           GBP           XLON                          592165498592817186
 11:13:01          GMT        1788                    1.79          GBP           XLON                          606239249047316953
 11:13:01          GMT        181                     1.79          GBP           XLON                          606239249047316952
 11:13:01          GMT        3086                    1.79          GBP           XLON                          606239249047316951
 11:13:01          GMT        1791                    1.79          GBP           XLON                          592165498593325770
 11:22:46          GMT        3606                    1.79          GBP           XLON                          606239249047615047
 11:43:49          GMT        1547                    1.79          GBP           XLON                          606239249048174312
 11:43:49          GMT        2531                    1.79          GBP           XLON                          606239249048174311
 11:43:49          GMT        1553                    1.79          GBP           XLON                          592165498594201496
 11:43:49          GMT        1547                    1.79          GBP           XLON                          592165498594201495
 11:58:40          GMT        1813                    1.79          GBP           XLON                          606239249048624067
 11:58:50          GMT        1758                    1.79          GBP           XLON                          592165498594663396
 12:03:51          GMT        184                     1.79          GBP           XLON                          592165498594814644
 12:03:51          GMT        696                     1.79          GBP           XLON                          592165498594814643
 12:03:51          GMT        836                     1.79          GBP           XLON                          592165498594814641
 12:05:29          GMT        5010                    1.79          GBP           XLON                          606239249048831626
 12:22:04          GMT        28                      1.79          GBP           XLON                          592165498595368868
 12:22:04          GMT        1762                    1.79          GBP           XLON                          592165498595368867
 12:22:04          GMT        3541                    1.79          GBP           XLON                          592165498595368866
 12:32:41          GMT        178                     1.79          GBP           XLON                          592165498595645361
 12:32:41          GMT        1722                    1.79          GBP           XLON                          592165498595645364
 12:32:41          GMT        1721                    1.79          GBP           XLON                          592165498595645363
 12:32:41          GMT        1554                    1.79          GBP           XLON                          592165498595645362
 12:49:21          GMT        534                     1.79          GBP           XLON                          606239249049997618
 12:49:21          GMT        251                     1.79          GBP           XLON                          606239249049997623
 12:49:21          GMT        813                     1.79          GBP           XLON                          606239249049997622
 12:54:06          GMT        1652                    1.79          GBP           XLON                          606239249050120906
 12:54:06          GMT        100                     1.79          GBP           XLON                          606239249050120905
 12:57:17          GMT        1597                    1.79          GBP           XLON                          606239249050195297
 12:57:17          GMT        1597                    1.79          GBP           XLON                          606239249050195296
 12:57:17          GMT        1598                    1.79          GBP           XLON                          592165498596265171
 12:57:17          GMT        622                     1.79          GBP           XLON                          592165498596265170
 12:57:17          GMT        1087                    1.79          GBP           XLON                          592165498596265169
 13:11:28          GMT        5362                    1.79          GBP           XLON                          606239249050532475
 13:20:34          GMT        1669                    1.78          GBP           XLON                          606239249050742359
 13:20:34          GMT        1117                    1.78          GBP           XLON                          606239249050742358
 13:20:34          GMT        590                     1.78          GBP           XLON                          606239249050742357
 13:35:52          GMT        1611                    1.79          GBP           XLON                          606239249051154494
 13:38:45          GMT        1651                    1.79          GBP           XLON                          606239249051224181
 13:39:29          GMT        1613                    1.79          GBP           XLON                          606239249051245126
 13:39:29          GMT        1612                    1.79          GBP           XLON                          606239249051245124
 13:39:29          GMT        2716                    1.79          GBP           XLON                          592165498597342712
 13:39:29          GMT        969                     1.79          GBP           XLON                          592165498597342711
 13:47:45          GMT        1352                    1.79          GBP           XLON                          606239249051461529
 13:50:51          GMT        1478                    1.79          GBP           XLON                          592165498597654443
 13:56:40          GMT        1596                    1.79          GBP           XLON                          592165498597818092
 13:56:40          GMT        2218                    1.79          GBP           XLON                          592165498597818091
 13:56:40          GMT        1602                    1.79          GBP           XLON                          606239249051707470
 14:02:47          GMT        2374                    1.78          GBP           XLON                          592165498597993825
 14:02:47          GMT        589                     1.78          GBP           XLON                          592165498597993824
 14:09:54          GMT        647                     1.78          GBP           XLON                          606239249052115587
 14:10:19          GMT        971                     1.78          GBP           XLON                          606239249052132517
 14:12:01          GMT        5002                    1.78          GBP           XLON                          606239249052194187
 14:27:55          GMT        2061                    1.78          GBP           XLON                          606239249052733925
 14:27:55          GMT        1656                    1.78          GBP           XLON                          592165498598868393
 14:27:55          GMT        1654                    1.78          GBP           XLON                          606239249052733928
 14:27:55          GMT        1649                    1.78          GBP           XLON                          606239249052733927
 14:27:55          GMT        1613                    1.78          GBP           XLON                          606239249052733926
 14:37:47          GMT        7053                    1.77          GBP           XLON                          592165498599301387
 14:43:53          GMT        1817                    1.78          GBP           XLON                          606239249053432154
 14:48:39          GMT        259                     1.78          GBP           XLON                          592165498599827175
 14:48:39          GMT        652                     1.78          GBP           XLON                          592165498599827174
 14:48:39          GMT        798                     1.78          GBP           XLON                          592165498599827173
 14:55:14          GMT        589                     1.78          GBP           XLON                          592165498600125056
 14:56:34          GMT        593                     1.78          GBP           XLON                          592165498600173415
 14:56:34          GMT        1550                    1.78          GBP           XLON                          592165498600173417
 14:56:34          GMT        858                     1.78          GBP           XLON                          592165498600173416
 14:56:34          GMT        2093                    1.78          GBP           XLON                          606239249054003234
 14:56:34          GMT        6527                    1.78          GBP           XLON                          606239249054003233
 15:08:30          GMT        2355                    1.79          GBP           XLON                          606239249054505342
 15:10:57          GMT        1042                    1.79          GBP           XLON                          606239249054613237
 15:10:57          GMT        730                     1.79          GBP           XLON                          592165498600800153
 15:11:52          GMT        5871                    1.78          GBP           XLON                          592165498600839041
 15:21:00          GMT        1555                    1.79          GBP           XLON                          606239249055016657
 15:21:30          GMT        4145                    1.78          GBP           XLON                          592165498601234714
 15:21:30          GMT        1468                    1.78          GBP           XLON                          606239249055035582
 15:23:52          GMT        1719                    1.79          GBP           XLON                          606239249055123473
 15:30:00          GMT        3474                    1.79          GBP           XLON                          606239249055373773
 15:38:12          GMT        1132                    1.79          GBP           XLON                          606239249055845752
 15:38:12          GMT        99                      1.79          GBP           XLON                          606239249055845751
 15:38:12          GMT        300                     1.79          GBP           XLON                          606239249055845750
 15:40:31          GMT        124                     1.79          GBP           XLON                          592165498602198358
 15:40:31          GMT        1344                    1.79          GBP           XLON                          592165498602198357
 15:40:31          GMT        118                     1.79          GBP           XLON                          592165498602198356
 15:42:59          GMT        1805                    1.79          GBP           XLON                          592165498602339371
 15:45:10          GMT        47                      1.79          GBP           XLON                          592165498602462139
 15:45:10          GMT        690                     1.79          GBP           XLON                          592165498602462138
 15:45:10          GMT        879                     1.79          GBP           XLON                          606239249056234082
 15:47:07          GMT        1548                    1.79          GBP           XLON                          592165498602568150
 15:47:07          GMT        1543                    1.79          GBP           XLON                          606239249056338291
 15:47:07          GMT        1535                    1.79          GBP           XLON                          606239249056338290
 15:47:07          GMT        1055                    1.79          GBP           XLON                          606239249056338289
 15:47:07          GMT        642                     1.79          GBP           XLON                          606239249056338287
 15:51:18          GMT        509                     1.79          GBP           XLON                          592165498602806971
 15:52:35          GMT        2109                    1.79          GBP           XLON                          592165498602869970
 15:52:35          GMT        1701                    1.79          GBP           XLON                          606239249056634387
 15:53:19          GMT        1708                    1.79          GBP           XLON                          592165498602910051
 16:01:03          GMT        1832                    1.79          GBP           XLON                          592165498603349820
 16:01:03          GMT        3491                    1.79          GBP           XLON                          592165498603349818
 16:08:59          GMT        223                     1.79          GBP           XLON                          606239249057539566
 16:14:30          GMT        556                     1.79          GBP           XLON                          592165498604115426
 16:14:30          GMT        400                     1.79          GBP           XLON                          592165498604115425
 16:14:30          GMT        56                      1.79          GBP           XLON                          592165498604115424
 16:14:30          GMT        539                     1.79          GBP           XLON                          592165498604115423
 16:14:30          GMT        1539                    1.79          GBP           XLON                          606239249057853820
 16:14:30          GMT        3001                    1.79          GBP           XLON                          606239249057853817
 16:16:19          GMT        809                     1.79          GBP           XLON                          592165498604253790
 16:16:19          GMT        646                     1.79          GBP           XLON                          592165498604253789
 16:16:19          GMT        2127                    1.79          GBP           XLON                          592165498604253788
 16:16:19          GMT        590                     1.79          GBP           XLON                          592165498604253787
 16:16:19          GMT        153                     1.79          GBP           XLON                          592165498604253786
 16:16:19          GMT        438                     1.79          GBP           XLON                          592165498604253794
 16:18:19          GMT        1540                    1.79          GBP           XLON                          606239249058119109
 16:18:19          GMT        1557                    1.79          GBP           XLON                          606239249058119107
 16:18:19          GMT        4045                    1.79          GBP           XLON                          606239249058119106
 16:20:32          GMT        894                     1.78          GBP           XLON                          606239249058278118
 16:20:51          GMT        2351                    1.78          GBP           XLON                          606239249058301595
 16:21:30          GMT        288                     1.78          GBP           XLON                          606239249058352937
 16:25:45          GMT        1567                    1.78          GBP           XLON                          592165498604934909
 16:25:45          GMT        1713                    1.78          GBP           XLON                          592165498604934908
 16:28:30          GMT        1307                    1.78          GBP           XLON                          606239249058801311
 16:29:10          GMT        367                     1.78          GBP           XLON                          606239249058826478
 16:29:56          GMT        2435                    1.78          GBP           XLON                          606239249058856657

 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPJMFTMTATBTT