REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/08/2022 07:01

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RNS Number : 1373X  Serco Group PLC  25 August 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 298,773 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 24 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 27,044,447 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 27,044,447 Ordinary Shares in treasury and has 1,190,964,341 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,190,964,341 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:                                                         24 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                  298,773                                                     179.2178                                        177.7000                        182.2000

 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
 08:18:02          GMT        5691                  1.78        GBP                     XLON                        606239602936706801
 08:18:02          GMT        890                   1.79        GBP                     XLON                        606239602936707106
 08:18:02          GMT        187                   1.79        GBP                     XLON                        606239602936707116
 08:18:02          GMT        1971                  1.79        GBP                     XLON                        606239602936707117
 08:18:02          GMT        6                     1.79        GBP                     XLON                        606239602936707114
 08:18:02          GMT        6                     1.79        GBP                     XLON                        606239602936707119
 08:18:02          GMT        1523                  1.79        GBP                     XLON                        606239602936707120
 08:18:02          GMT        6                     1.79        GBP                     XLON                        592165852480815335
 08:18:02          GMT        2272                  1.79        GBP                     XLON                        592165852480815339
 08:18:33          GMT        620                   1.79        GBP                     XLON                        592165852480828062
 08:18:33          GMT        1432                  1.79        GBP                     XLON                        606239602936719548
 08:19:28          GMT        1691                  1.79        GBP                     XLON                        592165852480849347
 08:21:56          GMT        5497                  1.78        GBP                     XLON                        606239602936795397
 08:28:32          GMT        650                   1.78        GBP                     XLON                        606239602936906788
 08:28:32          GMT        477                   1.78        GBP                     XLON                        606239602936906790
 08:28:32          GMT        171                   1.78        GBP                     XLON                        606239602936906789
 08:29:55          GMT        4640                  1.78        GBP                     XLON                        606239602936930214
 08:32:33          GMT        1699                  1.78        GBP                     XLON                        606239602936988721
 08:32:33          GMT        1835                  1.78        GBP                     XLON                        592165852481108327
 08:45:02          GMT        2038                  1.78        GBP                     XLON                        606239602937301333
 08:47:38          GMT        1756                  1.78        GBP                     XLON                        606239602937360412
 08:50:49          GMT        1822                  1.78        GBP                     XLON                        606239602937429376
 08:50:49          GMT        3144                  1.78        GBP                     XLON                        592165852481560822
 08:50:49          GMT        2900                  1.78        GBP                     XLON                        592165852481560821
 09:01:38          GMT        133                   1.78        GBP                     XLON                        606239602937701183
 09:05:07          GMT        5903                  1.78        GBP                     XLON                        606239602937782126
 09:05:07          GMT        1536                  1.78        GBP                     XLON                        592165852481921861
 09:05:28          GMT        2400                  1.78        GBP                     XLON                        606239602937791614
 09:05:28          GMT        2347                  1.78        GBP                     XLON                        592165852481931531
 09:18:27          GMT        1735                  1.79        GBP                     XLON                        592165852482305319
 09:31:35          GMT        4424                  1.79        GBP                     XLON                        592165852482676681
 09:31:35          GMT        137                   1.79        GBP                     XLON                        592165852482676682
 09:32:17          GMT        1538                  1.79        GBP                     XLON                        592165852482696532
 09:35:55          GMT        1806                  1.79        GBP                     XLON                        606239602938642286
 09:43:40          GMT        1733                  1.79        GBP                     XLON                        606239602938811101
 10:00:51          GMT        232                   1.8         GBP                     XLON                        606239602939182482
 10:15:45          GMT        3613                  1.8         GBP                     XLON                        606239602939468983
 10:15:45          GMT        2725                  1.8         GBP                     XLON                        606239602939468984
 10:15:45          GMT        853                   1.8         GBP                     XLON                        606239602939468981
 10:15:45          GMT        7700                  1.8         GBP                     XLON                        606239602939468982
 10:15:45          GMT        535                   1.8         GBP                     XLON                        606239602939468978
 10:15:45          GMT        1619                  1.8         GBP                     XLON                        606239602939468980
 10:15:45          GMT        3322                  1.8         GBP                     XLON                        592165852483648827
 10:15:45          GMT        876                   1.8         GBP                     XLON                        606239602939468993
 10:15:49          GMT        1601                  1.8         GBP                     XLON                        592165852483650005
 10:15:51          GMT        16                    1.8         GBP                     XLON                        606239602939470744
 10:26:52          GMT        1748                  1.8         GBP                     XLON                        606239602939722961
 10:26:52          GMT        1547                  1.8         GBP                     XLON                        592165852483910320
 10:32:56          GMT        1740                  1.79        GBP                     XLON                        606239602939879711
 10:54:12          GMT        609                   1.8         GBP                     XLON                        592165852484588130
 10:54:12          GMT        1061                  1.8         GBP                     XLON                        592165852484588131
 10:58:29          GMT        394                   1.8         GBP                     XLON                        592165852484691647
 10:58:29          GMT        812                   1.8         GBP                     XLON                        592165852484691648
 10:58:29          GMT        188                   1.79        GBP                     XLON                        606239602940484491
 10:58:51          GMT        430                   1.79        GBP                     XLON                        592165852484700936
 11:04:39          GMT        2359                  1.8         GBP                     XLON                        606239602940645042
 11:04:39          GMT        271                   1.8         GBP                     XLON                        606239602940645043
 11:04:39          GMT        292                   1.8         GBP                     XLON                        606239602940645040
 11:04:39          GMT        598                   1.8         GBP                     XLON                        606239602940645041
 11:04:39          GMT        812                   1.8         GBP                     XLON                        606239602940645039
 11:07:56          GMT        5328                  1.8         GBP                     XLON                        606239602940731264
 11:19:55          GMT        1573                  1.8         GBP                     XLON                        606239602941016301
 11:19:55          GMT        1745                  1.8         GBP                     XLON                        592165852485236640
 11:22:14          GMT        3673                  1.8         GBP                     XLON                        606239602941071910
 11:33:04          GMT        1744                  1.8         GBP                     XLON                        592165852485541606
 11:45:40          GMT        1541                  1.8         GBP                     XLON                        606239602941637354
 11:49:46          GMT        1590                  1.8         GBP                     XLON                        606239602941758300
 11:56:22          GMT        620                   1.8         GBP                     XLON                        592165852486219793
 11:56:22          GMT        2                     1.8         GBP                     XLON                        592165852486219794
 11:56:22          GMT        203                   1.8         GBP                     XLON                        592165852486219792
 11:56:22          GMT        845                   1.8         GBP                     XLON                        606239602941979276
 12:12:59          GMT        233                   1.81        GBP                     XLON                        592165852486686309
 12:12:59          GMT        2037                  1.81        GBP                     XLON                        592165852486686310
 12:12:59          GMT        233                   1.81        GBP                     XLON                        606239602942436172
 12:12:59          GMT        2244                  1.81        GBP                     XLON                        606239602942436173
 12:14:59          GMT        1687                  1.81        GBP                     XLON                        592165852486739781
 12:14:59          GMT        6126                  1.81        GBP                     XLON                        606239602942488181
 12:14:59          GMT        246                   1.81        GBP                     XLON                        606239602942488186
 12:34:40          GMT        1802                  1.82        GBP                     XLON                        592165852487198593
 12:34:40          GMT        10                    1.82        GBP                     XLON                        592165852487198594
 12:34:50          GMT        6076                  1.82        GBP                     XLON                        592165852487203351
 12:43:53          GMT        1583                  1.82        GBP                     XLON                        606239602943190152
 12:43:53          GMT        161                   1.82        GBP                     XLON                        606239602943190153
 12:51:16          GMT        3064                  1.82        GBP                     XLON                        592165852487708744
 13:02:42          GMT        3123                  1.82        GBP                     XLON                        592165852488032224
 13:02:43          GMT        171                   1.82        GBP                     XLON                        592165852488032615
 13:07:07          GMT        364                   1.82        GBP                     XLON                        606239602943848875
 13:07:07          GMT        1954                  1.82        GBP                     XLON                        606239602943848876
 13:09:24          GMT        1753                  1.81        GBP                     XLON                        592165852488196344
 13:14:37          GMT        1750                  1.8         GBP                     XLON                        592165852488323903
 13:17:44          GMT        1841                  1.8         GBP                     XLON                        606239602944132128
 13:21:41          GMT        2191                  1.8         GBP                     XLON                        592165852488543291
 13:36:13          GMT        1631                  1.8         GBP                     XLON                        592165852488913493
 13:36:13          GMT        348                   1.8         GBP                     XLON                        606239602944598371
 13:36:13          GMT        1628                  1.8         GBP                     XLON                        606239602944598372
 13:36:13          GMT        1285                  1.8         GBP                     XLON                        606239602944598369
 13:36:13          GMT        1635                  1.8         GBP                     XLON                        606239602944598370
 13:36:13          GMT        2177                  1.8         GBP                     XLON                        606239602944598368
 13:41:26          GMT        1738                  1.79        GBP                     XLON                        592165852489035316
 14:07:20          GMT        6616                  1.8         GBP                     XLON                        592165852489772259
 14:07:20          GMT        1813                  1.8         GBP                     XLON                        592165852489772257
 14:07:20          GMT        3324                  1.8         GBP                     XLON                        592165852489772258
 14:07:20          GMT        1989                  1.8         GBP                     XLON                        606239602945434522
 14:07:20          GMT        1812                  1.8         GBP                     XLON                        592165852489772525
 14:22:32          GMT        6119                  1.8         GBP                     XLON                        592165852490201453
 14:22:32          GMT        1542                  1.8         GBP                     XLON                        606239602945849941
 14:22:32          GMT        639                   1.8         GBP                     XLON                        606239602945849945
 14:35:37          GMT        9                     1.8         GBP                     XLON                        592165852490629624
 14:36:17          GMT        42                    1.8         GBP                     XLON                        606239602946293358
 14:36:17          GMT        1601                  1.8         GBP                     XLON                        592165852490659152
 14:36:17          GMT        1574                  1.8         GBP                     XLON                        606239602946293359
 14:37:14          GMT        3284                  1.8         GBP                     XLON                        606239602946326924
 14:37:14          GMT        2390                  1.8         GBP                     XLON                        606239602946326923
 14:37:14          GMT        1942                  1.8         GBP                     XLON                        606239602946326933
 14:47:32          GMT        6490                  1.8         GBP                     XLON                        592165852491174112
 14:47:32          GMT        2265                  1.8         GBP                     XLON                        606239602946793088
 14:52:02          GMT        1734                  1.8         GBP                     XLON                        592165852491419287
 14:52:02          GMT        1749                  1.8         GBP                     XLON                        606239602947033477
 14:56:12          GMT        1731                  1.8         GBP                     XLON                        606239602947263240
 14:56:12          GMT        1682                  1.8         GBP                     XLON                        606239602947263241
 14:59:20          GMT        1737                  1.79        GBP                     XLON                        592165852491819705
 15:06:14          GMT        1135                  1.79        GBP                     XLON                        606239602947682641
 15:06:14          GMT        471                   1.79        GBP                     XLON                        606239602947682642
 15:06:14          GMT        1726                  1.79        GBP                     XLON                        606239602947682639
 15:06:14          GMT        1603                  1.79        GBP                     XLON                        606239602947682640
 15:14:58          GMT        1625                  1.78        GBP                     XLON                        592165852492402322
 15:14:58          GMT        1627                  1.78        GBP                     XLON                        592165852492402320
 15:14:58          GMT        3392                  1.78        GBP                     XLON                        592165852492402321
 15:21:37          GMT        2900                  1.78        GBP                     XLON                        606239602948236036
 15:21:37          GMT        2011                  1.78        GBP                     XLON                        606239602948236037
 15:25:09          GMT        3513                  1.78        GBP                     XLON                        592165852492760662
 15:31:06          GMT        2541                  1.78        GBP                     XLON                        592165852492956455
 15:31:06          GMT        616                   1.78        GBP                     XLON                        592165852492956456
 15:40:11          GMT        1611                  1.78        GBP                     XLON                        606239602948992058
 15:41:40          GMT        1618                  1.78        GBP                     XLON                        592165852493495459
 15:41:40          GMT        2230                  1.78        GBP                     XLON                        592165852493495460
 15:41:40          GMT        1620                  1.78        GBP                     XLON                        606239602949066973
 15:41:40          GMT        1619                  1.78        GBP                     XLON                        606239602949066972
 15:44:15          GMT        1748                  1.78        GBP                     XLON                        606239602949185352
 15:54:16          GMT        1755                  1.78        GBP                     XLON                        592165852494110661
 15:54:16          GMT        5359                  1.78        GBP                     XLON                        606239602949674217
 15:54:35          GMT        1452                  1.78        GBP                     XLON                        592165852494123716
 15:54:52          GMT        298                   1.78        GBP                     XLON                        592165852494135479
 16:02:09          GMT        507                   1.78        GBP                     XLON                        606239602950030477
 16:02:09          GMT        1429                  1.78        GBP                     XLON                        606239602950030475
 16:02:09          GMT        1055                  1.78        GBP                     XLON                        606239602950030476
 16:02:09          GMT        138                   1.78        GBP                     XLON                        606239602950030473
 16:02:09          GMT        1006                  1.78        GBP                     XLON                        606239602950030474
 16:02:09          GMT        756                   1.78        GBP                     XLON                        606239602950030472
 16:03:55          GMT        2395                  1.78        GBP                     XLON                        592165852494558440
 16:08:16          GMT        563                   1.78        GBP                     XLON                        592165852494763499
 16:08:56          GMT        598                   1.78        GBP                     XLON                        592165852494792745
 16:10:14          GMT        467                   1.78        GBP                     XLON                        592165852494855782
 16:10:14          GMT        1019                  1.78        GBP                     XLON                        592165852494855783
 16:11:56          GMT        154                   1.78        GBP                     XLON                        592165852494942504
 16:11:56          GMT        1184                  1.78        GBP                     XLON                        592165852494942505
 16:15:56          GMT        1659                  1.78        GBP                     XLON                        592165852495186365
 16:16:53          GMT        1064                  1.78        GBP                     XLON                        592165852495239941
 16:16:53          GMT        111                   1.78        GBP                     XLON                        592165852495239939
 16:16:53          GMT        229                   1.78        GBP                     XLON                        592165852495239940
 16:16:53          GMT        363                   1.78        GBP                     XLON                        592165852495239938
 16:16:53          GMT        284                   1.78        GBP                     XLON                        592165852495240094
 16:16:53          GMT        1631                  1.78        GBP                     XLON                        592165852495240106
 16:16:53          GMT        1794                  1.78        GBP                     XLON                        592165852495240107
 16:16:53          GMT        1000                  1.78        GBP                     XLON                        592165852495240104
 16:16:53          GMT        190                   1.78        GBP                     XLON                        592165852495240105
 16:16:53          GMT        1665                  1.78        GBP                     XLON                        606239602950782791
 16:24:17          GMT        609                   1.78        GBP                     XLON                        606239602951189235
 16:24:17          GMT        4341                  1.78        GBP                     XLON                        606239602951189236
 16:24:22          GMT        3671                  1.78        GBP                     XLON                        592165852495659446
 16:24:25          GMT        907                   1.78        GBP                     XLON                        592165852495662473
 16:26:35          GMT        889                   1.78        GBP                     XLON                        592165852495775222
 16:26:35          GMT        1544                  1.78        GBP                     XLON                        592165852495775223
 16:28:19          GMT        249                   1.78        GBP                     XLON                        592165852495832883
 16:29:55          GMT        28                    1.78        GBP                     XLON                        606239602951410690
 16:29:55          GMT        124                   1.78        GBP                     XLON                        606239602951410695
 16:29:55          GMT        5                     1.78        GBP                     XLON                        606239602951410725
 16:29:55          GMT        13                    1.78        GBP                     XLON                        606239602951410728
 16:29:55          GMT        14                    1.78        GBP                     XLON                        606239602951410733
 16:29:55          GMT        17                    1.78        GBP                     XLON                        606239602951410738
 16:29:57          GMT        21                    1.78        GBP                     XLON                        606239602951411736
 16:29:58          GMT        2                     1.78        GBP                     XLON                        606239602951412205

 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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