REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

26/08/2022 07:00

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RNS Number : 2967X  Serco Group PLC  26 August 2022

 

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 297,066 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 25 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 27,341,513 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 27,341,513 Ordinary Shares in treasury and has 1,190,667,275 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,190,667,275 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:                                                         25 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                  297,066                                                     177.0184                                        175.4000                        179.7000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone  Volume                Price       Currency                Platform Code               Transaction reference number
 08:05:04          GMT        403                   1.77        GBP                     XLON                        592166206360267165
 08:05:05          GMT        1136                  1.79        GBP                     XLON                        592166206360267638
 08:06:35          GMT        1694                  1.79        GBP                     XLON                        592166206360307804
 08:07:55          GMT        1566                  1.8         GBP                     XLON                        592166206360343412
 08:07:55          GMT        2996                  1.8         GBP                     XLON                        592166206360343417
 08:07:55          GMT        2274                  1.8         GBP                     XLON                        592166206360343416
 08:07:55          GMT        726                   1.8         GBP                     XLON                        592166206360343414
 08:12:48          GMT        3444                  1.79        GBP                     XLON                        592166206360485854
 08:15:02          GMT        1726                  1.79        GBP                     XLON                        592166206360538108
 08:26:46          GMT        383                   1.79        GBP                     XLON                        606239956821851143
 08:26:46          GMT        1413                  1.79        GBP                     XLON                        592166206360850869
 08:28:12          GMT        4650                  1.79        GBP                     XLON                        592166206360891938
 08:30:05          GMT        6420                  1.79        GBP                     XLON                        592166206360932659
 08:30:05          GMT        1026                  1.79        GBP                     XLON                        592166206360932658
 08:33:53          GMT        1727                  1.79        GBP                     XLON                        592166206361034834
 08:41:12          GMT        664                   1.78        GBP                     XLON                        606239956822197979
 08:41:12          GMT        1068                  1.78        GBP                     XLON                        606239956822197978
 08:41:12          GMT        2498                  1.78        GBP                     XLON                        592166206361209592
 08:53:02          GMT        1657                  1.78        GBP                     XLON                        606239956822468389
 08:53:10          GMT        1718                  1.78        GBP                     XLON                        606239956822471505
 08:53:10          GMT        472                   1.78        GBP                     XLON                        592166206361491028
 08:53:10          GMT        1654                  1.78        GBP                     XLON                        606239956822471507
 08:53:10          GMT        1658                  1.78        GBP                     XLON                        592166206361491030
 08:53:10          GMT        1182                  1.78        GBP                     XLON                        592166206361491029
 09:00:40          GMT        1739                  1.78        GBP                     XLON                        592166206361662841
 09:00:40          GMT        1586                  1.78        GBP                     XLON                        592166206361662840
 09:12:49          GMT        1325                  1.78        GBP                     XLON                        592166206362022278
 09:12:49          GMT        1677                  1.78        GBP                     XLON                        606239956822989935
 09:12:49          GMT        1679                  1.78        GBP                     XLON                        592166206362022280
 09:12:49          GMT        1654                  1.78        GBP                     XLON                        592166206362022279
 09:12:56          GMT        1866                  1.78        GBP                     XLON                        592166206362026163
 09:17:16          GMT        1732                  1.78        GBP                     XLON                        592166206362154738
 09:27:23          GMT        3562                  1.78        GBP                     XLON                        592166206362465594
 09:35:25          GMT        1649                  1.78        GBP                     XLON                        606239956823708719
 09:35:25          GMT        1860                  1.78        GBP                     XLON                        606239956823708717
 09:35:25          GMT        1648                  1.78        GBP                     XLON                        606239956823708716
 10:04:37          GMT        1760                  1.78        GBP                     XLON                        606239956824595236
 10:04:37          GMT        3269                  1.78        GBP                     XLON                        606239956824595235
 10:04:37          GMT        2464                  1.78        GBP                     XLON                        592166206363659524
 10:04:37          GMT        4601                  1.78        GBP                     XLON                        592166206363659523
 10:04:39          GMT        1758                  1.78        GBP                     XLON                        606239956824596015
 10:16:25          GMT        193                   1.78        GBP                     XLON                        592166206364000042
 10:16:25          GMT        3000                  1.78        GBP                     XLON                        592166206364000041
 10:16:25          GMT        219                   1.78        GBP                     XLON                        592166206364000040
 10:19:42          GMT        750                   1.77        GBP                     XLON                        592166206364099740
 10:19:42          GMT        1408                  1.77        GBP                     XLON                        592166206364099739
 10:27:30          GMT        1598                  1.77        GBP                     XLON                        606239956825274784
 10:27:30          GMT        1724                  1.77        GBP                     XLON                        592166206364353045
 10:33:11          GMT        1696                  1.77        GBP                     XLON                        606239956825455821
 10:43:04          GMT        1101                  1.77        GBP                     XLON                        592166206364850042
 10:43:04          GMT        460                   1.77        GBP                     XLON                        606239956825760437
 10:43:04          GMT        1369                  1.77        GBP                     XLON                        606239956825760436
 10:43:04          GMT        1829                  1.77        GBP                     XLON                        592166206364850045
 10:43:04          GMT        758                   1.77        GBP                     XLON                        592166206364850043
 10:45:51          GMT        527                   1.77        GBP                     XLON                        592166206364931014
 10:45:51          GMT        1207                  1.77        GBP                     XLON                        592166206364931012
 11:02:37          GMT        1555                  1.77        GBP                     XLON                        606239956826333284
 11:04:36          GMT        55                    1.76        GBP                     XLON                        606239956826388977
 11:04:36          GMT        1554                  1.76        GBP                     XLON                        606239956826388976
 11:04:36          GMT        1498                  1.76        GBP                     XLON                        606239956826388975
 11:04:36          GMT        2154                  1.76        GBP                     XLON                        606239956826388973
 11:20:31          GMT        6371                  1.76        GBP                     XLON                        592166206365951117
 11:38:31          GMT        1825                  1.76        GBP                     XLON                        606239956827334428
 11:38:31          GMT        3567                  1.76        GBP                     XLON                        592166206366461670
 11:38:43          GMT        1898                  1.76        GBP                     XLON                        606239956827339578
 11:39:48          GMT        169                   1.76        GBP                     XLON                        606239956827366283
 11:50:50          GMT        3889                  1.76        GBP                     XLON                        606239956827664318
 11:50:50          GMT        1832                  1.76        GBP                     XLON                        592166206366799605
 11:55:49          GMT        196                   1.75        GBP                     XLON                        592166206366942088
 11:55:49          GMT        1537                  1.75        GBP                     XLON                        592166206366942087
 12:19:04          GMT        564                   1.76        GBP                     XLON                        592166206367607642
 12:19:04          GMT        1066                  1.76        GBP                     XLON                        592166206367607641
 12:19:04          GMT        910                   1.76        GBP                     XLON                        606239956828452850
 12:19:04          GMT        1753                  1.76        GBP                     XLON                        606239956828452849
 12:19:04          GMT        404                   1.76        GBP                     XLON                        592166206367607650
 12:21:20          GMT        1798                  1.76        GBP                     XLON                        606239956828530035
 12:21:20          GMT        5600                  1.76        GBP                     XLON                        606239956828530034
 13:02:01          GMT        1676                  1.76        GBP                     XLON                        606239956829609184
 13:02:01          GMT        326                   1.76        GBP                     XLON                        606239956829609183
 13:02:01          GMT        1503                  1.76        GBP                     XLON                        606239956829609182
 13:02:01          GMT        1665                  1.76        GBP                     XLON                        592166206368794278
 13:08:49          GMT        3901                  1.76        GBP                     XLON                        606239956829781748
 13:08:49          GMT        5040                  1.76        GBP                     XLON                        592166206368971313
 13:14:05          GMT        1825                  1.76        GBP                     XLON                        592166206369105315
 13:14:05          GMT        1176                  1.76        GBP                     XLON                        606239956829912510
 13:14:05          GMT        968                   1.76        GBP                     XLON                        606239956829912509
 13:23:58          GMT        1622                  1.76        GBP                     XLON                        592166206369373010
 13:23:58          GMT        647                   1.76        GBP                     XLON                        606239956830172542
 13:23:58          GMT        1085                  1.76        GBP                     XLON                        606239956830172541
 13:30:50          GMT        2196                  1.76        GBP                     XLON                        592166206369539370
 13:30:50          GMT        1201                  1.76        GBP                     XLON                        592166206369539369
 13:51:19          GMT        1612                  1.76        GBP                     XLON                        606239956830853971
 13:51:19          GMT        1609                  1.76        GBP                     XLON                        592166206370075738
 13:51:19          GMT        317                   1.76        GBP                     XLON                        606239956830853980
 13:53:45          GMT        1025                  1.76        GBP                     XLON                        592166206370132672
 13:53:45          GMT        1025                  1.76        GBP                     XLON                        592166206370132671
 13:53:45          GMT        813                   1.76        GBP                     XLON                        606239956830909359
 13:53:45          GMT        1360                  1.76        GBP                     XLON                        606239956830909358
 13:53:45          GMT        212                   1.76        GBP                     XLON                        592166206370132678
 13:53:45          GMT        370                   1.76        GBP                     XLON                        592166206370132685
 13:55:58          GMT        1556                  1.76        GBP                     XLON                        606239956830960670
 13:55:58          GMT        7828                  1.76        GBP                     XLON                        606239956830960668
 13:55:58          GMT        87                    1.76        GBP                     XLON                        592166206370185738
 14:03:31          GMT        3578                  1.76        GBP                     XLON                        592166206370411058
 14:20:13          GMT        1118                  1.76        GBP                     XLON                        592166206370892734
 14:20:13          GMT        1800                  1.76        GBP                     XLON                        592166206370892733
 14:20:13          GMT        2077                  1.76        GBP                     XLON                        592166206370892731
 14:29:06          GMT        2326                  1.77        GBP                     XLON                        606239956831912228
 14:31:09          GMT        259                   1.77        GBP                     XLON                        606239956832006637
 14:31:09          GMT        133                   1.77        GBP                     XLON                        592166206371263530
 14:31:09          GMT        1304                  1.77        GBP                     XLON                        592166206371263529
 14:31:09          GMT        6190                  1.77        GBP                     XLON                        592166206371263536
 14:36:38          GMT        1724                  1.77        GBP                     XLON                        592166206371617123
 14:36:38          GMT        869                   1.77        GBP                     XLON                        606239956832352297
 14:36:38          GMT        846                   1.77        GBP                     XLON                        606239956832352296
 14:37:19          GMT        1726                  1.77        GBP                     XLON                        606239956832395527
 14:41:22          GMT        3478                  1.77        GBP                     XLON                        592166206371869853
 14:51:52          GMT        1703                  1.77        GBP                     XLON                        606239956833181464
 14:54:14          GMT        98                    1.77        GBP                     XLON                        606239956833338242
 14:54:14          GMT        1541                  1.77        GBP                     XLON                        592166206372624254
 14:57:26          GMT        9                     1.77        GBP                     XLON                        606239956833562571
 15:00:41          GMT        4852                  1.78        GBP                     XLON                        606239956833767571
 15:01:03          GMT        1766                  1.78        GBP                     XLON                        606239956833781847
 15:01:18          GMT        4138                  1.78        GBP                     XLON                        592166206373085859
 15:08:03          GMT        1552                  1.77        GBP                     XLON                        592166206373392412
 15:08:03          GMT        1559                  1.77        GBP                     XLON                        592166206373392411
 15:08:03          GMT        1777                  1.77        GBP                     XLON                        606239956834090116
 15:11:18          GMT        2202                  1.77        GBP                     XLON                        592166206373542223
 15:11:18          GMT        1251                  1.77        GBP                     XLON                        592166206373542222
 15:23:29          GMT        1642                  1.77        GBP                     XLON                        592166206374037690
 15:23:29          GMT        1640                  1.77        GBP                     XLON                        592166206374037689
 15:23:29          GMT        1647                  1.77        GBP                     XLON                        592166206374037688
 15:23:29          GMT        1646                  1.77        GBP                     XLON                        606239956834719686
 15:23:29          GMT        1720                  1.77        GBP                     XLON                        606239956834719685
 15:27:48          GMT        2436                  1.77        GBP                     XLON                        592166206374216268
 15:33:02          GMT        1625                  1.76        GBP                     XLON                        592166206374430112
 15:33:02          GMT        877                   1.76        GBP                     XLON                        606239956835102053
 15:33:02          GMT        1735                  1.76        GBP                     XLON                        606239956835102052
 15:33:19          GMT        1517                  1.76        GBP                     XLON                        606239956835113883
 15:33:19          GMT        1156                  1.76        GBP                     XLON                        606239956835113882
 15:33:19          GMT        746                   1.76        GBP                     XLON                        606239956835113881
 15:54:37          GMT        1643                  1.77        GBP                     XLON                        592166206375610316
 15:54:37          GMT        1639                  1.77        GBP                     XLON                        606239956836259031
 15:54:37          GMT        3346                  1.77        GBP                     XLON                        606239956836259030
 15:55:21          GMT        1981                  1.77        GBP                     XLON                        606239956836295740
 16:05:50          GMT        1597                  1.77        GBP                     XLON                        592166206376156102
 16:05:50          GMT        2325                  1.77        GBP                     XLON                        592166206376156101
 16:05:50          GMT        1603                  1.77        GBP                     XLON                        592166206376156100
 16:05:50          GMT        2205                  1.77        GBP                     XLON                        592166206376156099
 16:05:50          GMT        2063                  1.77        GBP                     XLON                        606239956836792807
 16:05:50          GMT        288                   1.77        GBP                     XLON                        606239956836792804
 16:05:50          GMT        1318                  1.77        GBP                     XLON                        606239956836792803
 16:05:50          GMT        4952                  1.77        GBP                     XLON                        606239956836792802
 16:05:50          GMT        2249                  1.77        GBP                     XLON                        606239956836792801
 16:11:15          GMT        3439                  1.77        GBP                     XLON                        606239956837064042
 16:20:44          GMT        1875                  1.77        GBP                     XLON                        606239956837626909
 16:20:44          GMT        532                   1.77        GBP                     XLON                        592166206377006672
 16:20:44          GMT        1125                  1.77        GBP                     XLON                        592166206377006671
 16:20:54          GMT        1661                  1.77        GBP                     XLON                        592166206377015938
 16:20:54          GMT        1657                  1.77        GBP                     XLON                        592166206377015937
 16:20:54          GMT        1660                  1.77        GBP                     XLON                        592166206377015935
 16:20:54          GMT        1733                  1.77        GBP                     XLON                        606239956837636088
 16:26:38          GMT        1390                  1.77        GBP                     XLON                        606239956837999764
 16:26:38          GMT        444                   1.77        GBP                     XLON                        606239956837999763
 16:28:08          GMT        2260                  1.77        GBP                     XLON                        592166206377432408
 16:28:08          GMT        270                   1.77        GBP                     XLON                        592166206377432407
 16:28:08          GMT        319                   1.77        GBP                     XLON                        606239956838046194
 16:28:09          GMT        667                   1.77        GBP                     XLON                        592166206377432421
 16:28:42          GMT        282                   1.77        GBP                     XLON                        592166206377446214
 16:28:42          GMT        842                   1.77        GBP                     XLON                        592166206377446215
 16:28:42          GMT        775                   1.77        GBP                     XLON                        606239956838059721

 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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