REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

01/09/2022 07:00

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RNS Number : 8369X  Serco Group PLC  01 September 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 31 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 28,235,751 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 28,235,751 Ordinary Shares in treasury and has 1,189,773,037 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,189,773,037 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:                                                             31 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                                                 176.4292                                        174.8000                    179.9000

 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
 08:00:23          GMT        3627    1.8    GBP                  XLON                        592168308232840858
 08:09:43          GMT        2412    1.78   GBP                  XLON                        606242057145862335
 08:09:43          GMT        2200    1.78   GBP                  XLON                        606242057145862334
 08:12:36          GMT        395     1.79   GBP                  XLON                        606242057145941524
 08:12:36          GMT        1448    1.79   GBP                  XLON                        606242057145941523
 08:14:26          GMT        1155    1.79   GBP                  XLON                        592168308233259572
 08:14:26          GMT        105     1.79   GBP                  XLON                        592168308233259573
 08:14:26          GMT        411     1.79   GBP                  XLON                        592168308233259571
 08:17:46          GMT        381     1.79   GBP                  XLON                        592168308233358943
 08:17:46          GMT        1196    1.79   GBP                  XLON                        592168308233358944
 08:19:50          GMT        514     1.79   GBP                  XLON                        592168308233423069
 08:19:50          GMT        1079    1.79   GBP                  XLON                        592168308233423070
 08:20:23          GMT        2022    1.78   GBP                  XLON                        592168308233437558
 08:20:23          GMT        3460    1.78   GBP                  XLON                        592168308233437560
 08:20:23          GMT        1201    1.78   GBP                  XLON                        592168308233437593
 08:31:26          GMT        1849    1.78   GBP                  XLON                        592168308233750258
 08:31:26          GMT        3965    1.78   GBP                  XLON                        592168308233750257
 08:31:26          GMT        1121    1.78   GBP                  XLON                        606242057146482099
 08:31:27          GMT        114     1.78   GBP                  XLON                        606242057146482389
 08:31:27          GMT        570     1.78   GBP                  XLON                        606242057146482387
 08:31:27          GMT        1111    1.78   GBP                  XLON                        606242057146482388
 08:31:27          GMT        276     1.78   GBP                  XLON                        592168308233750529
 08:31:27          GMT        227     1.78   GBP                  XLON                        606242057146482394
 08:38:01          GMT        1753    1.78   GBP                  XLON                        606242057146685220
 08:38:01          GMT        1749    1.78   GBP                  XLON                        606242057146685221
 08:42:40          GMT        3188    1.78   GBP                  XLON                        592168308234117317
 08:46:28          GMT        1756    1.78   GBP                  XLON                        592168308234245956
 08:49:11          GMT        140     1.78   GBP                  XLON                        606242057147051560
 08:49:11          GMT        2500    1.78   GBP                  XLON                        606242057147051561
 08:56:46          GMT        1713    1.78   GBP                  XLON                        606242057147290453
 08:56:46          GMT        189     1.78   GBP                  XLON                        592168308234579328
 08:56:46          GMT        1558    1.78   GBP                  XLON                        592168308234579326
 08:56:46          GMT        1713    1.78   GBP                  XLON                        592168308234579327
 09:05:04          GMT        2200    1.78   GBP                  XLON                        606242057147592095
 09:05:04          GMT        1422    1.78   GBP                  XLON                        606242057147592096
 09:05:04          GMT        12      1.78   GBP                  XLON                        606242057147592094
 09:09:41          GMT        3383    1.78   GBP                  XLON                        606242057147754179
 09:15:20          GMT        1767    1.78   GBP                  XLON                        592168308235233894
 09:21:18          GMT        1777    1.77   GBP                  XLON                        606242057148117245
 09:21:18          GMT        1951    1.77   GBP                  XLON                        606242057148117244
 09:27:22          GMT        3444    1.77   GBP                  XLON                        592168308235591024
 09:32:00          GMT        3419    1.76   GBP                  XLON                        606242057148394677
 09:51:35          GMT        393     1.77   GBP                  XLON                        592168308236342733
 09:51:35          GMT        1421    1.77   GBP                  XLON                        592168308236342734
 09:57:04          GMT        1678    1.77   GBP                  XLON                        606242057149157703
 09:57:04          GMT        3487    1.77   GBP                  XLON                        606242057149157704
 10:00:33          GMT        6146    1.76   GBP                  XLON                        606242057149252134
 10:00:33          GMT        983     1.76   GBP                  XLON                        592168308236592913
 10:09:00          GMT        1092    1.76   GBP                  XLON                        606242057149483323
 10:09:00          GMT        655     1.76   GBP                  XLON                        606242057149483322
 10:14:48          GMT        1744    1.76   GBP                  XLON                        606242057149640056
 10:24:14          GMT        2251    1.76   GBP                  XLON                        606242057149898041
 10:24:14          GMT        1690    1.76   GBP                  XLON                        606242057149898042
 10:37:37          GMT        3070    1.76   GBP                  XLON                        592168308237618060
 10:37:37          GMT        2355    1.76   GBP                  XLON                        592168308237618058
 10:37:37          GMT        8       1.76   GBP                  XLON                        592168308237618059
 10:53:03          GMT        1825    1.76   GBP                  XLON                        592168308238036385
 11:04:11          GMT        266     1.76   GBP                  XLON                        606242057150943324
 11:04:11          GMT        1771    1.76   GBP                  XLON                        606242057150943325
 11:04:11          GMT        5147    1.76   GBP                  XLON                        606242057150943322
 11:04:11          GMT        1500    1.76   GBP                  XLON                        606242057150943323
 11:13:44          GMT        3315    1.76   GBP                  XLON                        592168308238553164
 11:30:32          GMT        1156    1.76   GBP                  XLON                        592168308238953091
 11:45:27          GMT        141     1.76   GBP                  XLON                        592168308239353780
 11:45:27          GMT        92      1.76   GBP                  XLON                        592168308239353782
 11:45:27          GMT        1026    1.76   GBP                  XLON                        592168308239353790
 11:45:27          GMT        222     1.76   GBP                  XLON                        592168308239353795
 11:45:27          GMT        516     1.76   GBP                  XLON                        592168308239353794
 11:45:27          GMT        1989    1.76   GBP                  XLON                        592168308239353804
 11:46:50          GMT        2807    1.76   GBP                  XLON                        606242057151972090
 11:46:50          GMT        2333    1.76   GBP                  XLON                        606242057151972091
 11:46:50          GMT        3979    1.76   GBP                  XLON                        592168308239383748
 12:08:28          GMT        4100    1.76   GBP                  XLON                        606242057152487423
 12:08:28          GMT        446     1.76   GBP                  XLON                        606242057152487424
 12:08:28          GMT        4504    1.76   GBP                  XLON                        606242057152487425
 12:23:04          GMT        972     1.76   GBP                  XLON                        592168308240322340
 12:39:56          GMT        5664    1.76   GBP                  XLON                        592168308240753227
 12:39:56          GMT        1692    1.76   GBP                  XLON                        592168308240753228
 12:39:56          GMT        4935    1.76   GBP                  XLON                        606242057153309813
 12:50:34          GMT        1753    1.76   GBP                  XLON                        592168308240987874
 13:05:02          GMT        1660    1.76   GBP                  XLON                        606242057153838254
 13:11:23          GMT        3969    1.76   GBP                  XLON                        606242057153991091
 13:11:23          GMT        651     1.76   GBP                  XLON                        606242057153991092
 13:11:23          GMT        4642    1.76   GBP                  XLON                        606242057153991090
 13:30:17          GMT        1       1.76   GBP                  XLON                        606242057154439300
 13:30:17          GMT        4627    1.76   GBP                  XLON                        592168308241908166
 13:30:17          GMT        5794    1.76   GBP                  XLON                        592168308241908165
 13:30:17          GMT        1870    1.76   GBP                  XLON                        606242057154439305
 13:49:31          GMT        1665    1.76   GBP                  XLON                        606242057154951030
 13:53:01          GMT        1603    1.76   GBP                  XLON                        592168308242537958
 13:55:10          GMT        2966    1.76   GBP                  XLON                        592168308242603118
 13:55:10          GMT        1955    1.76   GBP                  XLON                        606242057155119486
 13:55:10          GMT        1336    1.76   GBP                  XLON                        592168308242603120
 13:55:10          GMT        2087    1.76   GBP                  XLON                        592168308242603119
 14:12:00          GMT        422     1.77   GBP                  XLON                        592168308243126345
 14:12:00          GMT        728     1.77   GBP                  XLON                        592168308243126344
 14:12:00          GMT        1866    1.77   GBP                  XLON                        606242057155632752
 14:12:00          GMT        639     1.77   GBP                  XLON                        606242057155632753
 14:12:00          GMT        40      1.77   GBP                  XLON                        592168308243126355
 14:12:00          GMT        91      1.77   GBP                  XLON                        592168308243126364
 14:12:00          GMT        1166    1.77   GBP                  XLON                        592168308243126404
 14:18:57          GMT        1708    1.77   GBP                  XLON                        606242057155857604
 14:18:57          GMT        61      1.77   GBP                  XLON                        592168308243355145
 14:28:20          GMT        6772    1.77   GBP                  XLON                        592168308243631413
 14:28:20          GMT        1687    1.77   GBP                  XLON                        592168308243631414
 14:28:20          GMT        1924    1.77   GBP                  XLON                        592168308243631412
 14:28:45          GMT        1895    1.76   GBP                  XLON                        592168308243644474
 14:32:49          GMT        3531    1.76   GBP                  XLON                        592168308243803866
 14:40:44          GMT        1143    1.76   GBP                  XLON                        592168308244161912
 14:40:44          GMT        631     1.76   GBP                  XLON                        592168308244161913
 14:41:01          GMT        2255    1.76   GBP                  XLON                        606242057156658613
 14:41:01          GMT        1767    1.76   GBP                  XLON                        606242057156658612
 14:42:30          GMT        1759    1.76   GBP                  XLON                        606242057156721168
 14:51:11          GMT        2836    1.76   GBP                  XLON                        592168308244558791
 14:51:11          GMT        1654    1.76   GBP                  XLON                        606242057157036594
 14:52:30          GMT        303     1.76   GBP                  XLON                        592168308244603580
 14:52:30          GMT        776     1.76   GBP                  XLON                        606242057157080543
 14:52:30          GMT        881     1.76   GBP                  XLON                        606242057157080542
 14:58:06          GMT        1228    1.76   GBP                  XLON                        592168308244789337
 14:58:06          GMT        1060    1.76   GBP                  XLON                        592168308244789338
 14:58:06          GMT        1810    1.76   GBP                  XLON                        606242057157262895
 15:00:25          GMT        307     1.76   GBP                  XLON                        592168308244872630
 15:00:25          GMT        1445    1.76   GBP                  XLON                        592168308244872631
 15:05:50          GMT        1749    1.76   GBP                  XLON                        592168308245077746
 15:05:50          GMT        1604    1.76   GBP                  XLON                        592168308245077750
 15:05:50          GMT        1591    1.76   GBP                  XLON                        606242057157545355
 15:07:35          GMT        1735    1.76   GBP                  XLON                        606242057157605513
 15:10:07          GMT        1775    1.76   GBP                  XLON                        592168308245216522
 15:14:35          GMT        3510    1.75   GBP                  XLON                        592168308245385926
 15:23:03          GMT        5409    1.75   GBP                  XLON                        606242057158185471
 15:24:12          GMT        1757    1.75   GBP                  XLON                        592168308245774414
 15:30:06          GMT        3562    1.75   GBP                  XLON                        592168308245983201
 15:32:18          GMT        1763    1.75   GBP                  XLON                        592168308246083722
 15:35:01          GMT        1193    1.75   GBP                  XLON                        606242057158646848
 15:43:21          GMT        1452    1.75   GBP                  XLON                        592168308246621127
 15:43:21          GMT        573     1.75   GBP                  XLON                        606242057159062373
 15:46:53          GMT        329     1.75   GBP                  XLON                        592168308246805251
 15:46:53          GMT        1344    1.75   GBP                  XLON                        592168308246805253
 15:49:19          GMT        468     1.75   GBP                  XLON                        592168308246925441
 15:49:19          GMT        524     1.75   GBP                  XLON                        592168308246925439
 15:49:19          GMT        831     1.75   GBP                  XLON                        592168308246925440
 15:51:17          GMT        1999    1.75   GBP                  XLON                        592168308247025938
 15:53:25          GMT        1200    1.75   GBP                  XLON                        592168308247148228
 15:53:25          GMT        690     1.75   GBP                  XLON                        592168308247148229
 15:53:25          GMT        3142    1.75   GBP                  XLON                        592168308247148226
 15:53:25          GMT        1538    1.75   GBP                  XLON                        592168308247148227
 16:00:33          GMT        6575    1.76   GBP                  XLON                        606242057159933741
 16:09:21          GMT        1695    1.76   GBP                  XLON                        592168308247919650
 16:10:49          GMT        6899    1.76   GBP                  XLON                        606242057160413041
 16:12:53          GMT        40      1.76   GBP                  XLON                        606242057160519695
 16:14:38          GMT        650     1.76   GBP                  XLON                        606242057160607038
 16:16:00          GMT        657     1.76   GBP                  XLON                        606242057160688270
 16:16:19          GMT        1790    1.76   GBP                  XLON                        606242057160707264
 16:16:19          GMT        1137    1.76   GBP                  XLON                        606242057160707261
 16:16:19          GMT        1783    1.76   GBP                  XLON                        606242057160707262
 16:22:06          GMT        1526    1.76   GBP                  XLON                        592168308248644037
 16:22:13          GMT        69      1.76   GBP                  XLON                        592168308248654256
 16:23:14          GMT        1674    1.76   GBP                  XLON                        592168308248728528
 16:23:38          GMT        1423    1.76   GBP                  XLON                        592168308248748389
 16:23:38          GMT        1744    1.76   GBP                  XLON                        606242057161156430
 16:24:07          GMT        154     1.76   GBP                  XLON                        592168308248775388
 16:24:07          GMT        347     1.76   GBP                  XLON                        606242057161182966
 16:24:07          GMT        1582    1.76   GBP                  XLON                        606242057161182964
 16:24:07          GMT        1244    1.76   GBP                  XLON                        606242057161182965
 16:29:42          GMT        4530    1.76   GBP                  XLON                        592168308249002741
 16:29:42          GMT        1935    1.76   GBP                  XLON                        606242057161406492

 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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