REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

08/09/2022 07:01

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RNS Number : 6814Y  Serco Group PLC  08 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 07
 September 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 29,979,592 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 29,979,592 Ordinary Shares in treasury and has 1,188,029,196 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,188,029,196 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:                                                 07 September 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                  350,000                                                  176.3201                                    174.0000                    177.5000

 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
 08:03:24          GMT        5015      1.74          GBP                         XLON           606244548715397703
 08:03:24          GMT        511       1.74          GBP                         XLON           606244548715397702
 08:03:24          GMT        1411      1.74          GBP                         XLON           592170799759875295
 08:10:57          GMT        2256      1.74          GBP                         XLON           592170799760100209
 08:12:54          GMT        683       1.74          GBP                         XLON           606244548715659510
 08:20:31          GMT        1872      1.75          GBP                         XLON           606244548715856530
 08:20:31          GMT        2296      1.75          GBP                         XLON           592170799760347327
 08:20:31          GMT        1977      1.75          GBP                         XLON           592170799760347326
 08:20:31          GMT        201       1.75          GBP                         XLON           592170799760347325
 08:20:51          GMT        2553      1.75          GBP                         XLON           592170799760354295
 08:21:32          GMT        647       1.75          GBP                         XLON           606244548715880506
 08:21:32          GMT        1149      1.75          GBP                         XLON           606244548715880510
 08:22:47          GMT        1500      1.75          GBP                         XLON           606244548715906190
 08:22:51          GMT        266       1.75          GBP                         XLON           606244548715907035
 08:24:03          GMT        5420      1.75          GBP                         XLON           592170799760439787
 08:30:15          GMT        512       1.75          GBP                         XLON           592170799760626284
 08:30:20          GMT        1679      1.75          GBP                         XLON           592170799760628465
 08:30:20          GMT        1960      1.75          GBP                         XLON           592170799760628464
 08:30:20          GMT        662       1.75          GBP                         XLON           592170799760628459
 08:42:10          GMT        1711      1.76          GBP                         XLON           592170799760989329
 08:42:40          GMT        113       1.76          GBP                         XLON           592170799761004787
 08:47:43          GMT        1805      1.76          GBP                         XLON           606244548716654345
 08:47:43          GMT        972       1.76          GBP                         XLON           592170799761166928
 08:47:43          GMT        833       1.76          GBP                         XLON           592170799761166926
 08:47:43          GMT        682       1.76          GBP                         XLON           592170799761166925
 08:47:43          GMT        353       1.76          GBP                         XLON           606244548716654346
 08:49:00          GMT        238       1.76          GBP                         XLON           592170799761203896
 08:49:10          GMT        1579      1.76          GBP                         XLON           592170799761208152
 08:51:28          GMT        1715      1.76          GBP                         XLON           606244548716757070
 08:54:06          GMT        1868      1.76          GBP                         XLON           606244548716838868
 08:57:42          GMT        1692      1.76          GBP                         XLON           606244548716962992
 08:57:42          GMT        632       1.76          GBP                         XLON           606244548716962991
 08:59:33          GMT        5455      1.76          GBP                         XLON           606244548717035618
 08:59:33          GMT        1215      1.76          GBP                         XLON           606244548717035623
 09:10:46          GMT        1791      1.76          GBP                         XLON           606244548717483057
 09:13:47          GMT        1845      1.76          GBP                         XLON           606244548717585655
 09:14:39          GMT        348       1.76          GBP                         XLON           606244548717613235
 09:14:39          GMT        5010      1.76          GBP                         XLON           606244548717613234
 09:14:39          GMT        1436      1.76          GBP                         XLON           606244548717613233
 09:23:13          GMT        3275      1.77          GBP                         XLON           606244548717901162
 09:23:13          GMT        1972      1.77          GBP                         XLON           606244548717901161
 09:34:36          GMT        1         1.76          GBP                         XLON           606244548718273822
 09:34:36          GMT        1735      1.76          GBP                         XLON           606244548718273828
 09:53:38          GMT        2223      1.76          GBP                         XLON           592170799763449954
 09:55:37          GMT        1675      1.76          GBP                         XLON           606244548718956923
 09:55:37          GMT        2856      1.76          GBP                         XLON           592170799763519331
 09:57:01          GMT        6176      1.77          GBP                         XLON           606244548719006862
 09:57:01          GMT        1980      1.77          GBP                         XLON           606244548719006861
 09:57:01          GMT        3126      1.77          GBP                         XLON           606244548719006860
 10:03:00          GMT        1673      1.76          GBP                         XLON           606244548719218156
 10:03:00          GMT        1999      1.76          GBP                         XLON           592170799763784656
 10:07:26          GMT        1984      1.76          GBP                         XLON           592170799763959687
 10:11:18          GMT        2414      1.76          GBP                         XLON           606244548719525740
 10:23:03          GMT        1813      1.76          GBP                         XLON           592170799764489067
 10:23:03          GMT        4397      1.76          GBP                         XLON           592170799764489066
 10:40:24          GMT        1582      1.76          GBP                         XLON           606244548720411847
 10:40:24          GMT        897       1.76          GBP                         XLON           606244548720411846
 10:40:24          GMT        689       1.76          GBP                         XLON           606244548720411845
 10:40:24          GMT        1585      1.76          GBP                         XLON           606244548720411844
 10:40:24          GMT        3113      1.76          GBP                         XLON           592170799765001686
 10:58:39          GMT        1721      1.76          GBP                         XLON           606244548720906567
 10:58:39          GMT        8183      1.76          GBP                         XLON           592170799765506136
 11:20:10          GMT        1652      1.76          GBP                         XLON           606244548721600246
 11:22:05          GMT        1082      1.76          GBP                         XLON           606244548721669169
 11:22:05          GMT        367       1.76          GBP                         XLON           592170799766280781
 11:22:05          GMT        397       1.76          GBP                         XLON           592170799766280780
 11:25:38          GMT        618       1.76          GBP                         XLON           606244548721795661
 11:25:38          GMT        1091      1.76          GBP                         XLON           606244548721795660
 11:28:59          GMT        128       1.76          GBP                         XLON           592170799766517280
 11:28:59          GMT        1663      1.76          GBP                         XLON           606244548721902789
 11:28:59          GMT        2001      1.76          GBP                         XLON           606244548721902788
 11:51:27          GMT        2656      1.76          GBP                         XLON           606244548722576505
 11:51:27          GMT        2002      1.76          GBP                         XLON           592170799767200355
 11:51:27          GMT        1136      1.76          GBP                         XLON           606244548722576509
 11:51:27          GMT        654       1.76          GBP                         XLON           606244548722576508
 11:58:53          GMT        4597      1.76          GBP                         XLON           592170799767426879
 11:58:53          GMT        5733      1.76          GBP                         XLON           606244548722799666
 11:58:53          GMT        1747      1.76          GBP                         XLON           592170799767426886
 12:22:00          GMT        1183      1.77          GBP                         XLON           592170799768140887
 12:22:00          GMT        440       1.77          GBP                         XLON           592170799768140886
 12:22:00          GMT        1027      1.77          GBP                         XLON           606244548723503050
 12:22:00          GMT        600       1.77          GBP                         XLON           606244548723503049
 12:25:01          GMT        4033      1.77          GBP                         XLON           606244548723581261
 12:32:20          GMT        1849      1.76          GBP                         XLON           592170799768452130
 12:32:20          GMT        5263      1.76          GBP                         XLON           606244548723809433
 12:32:20          GMT        90        1.76          GBP                         XLON           592170799768452144
 12:32:20          GMT        2500      1.76          GBP                         XLON           592170799768452143
 12:32:20          GMT        222       1.76          GBP                         XLON           592170799768452145
 12:50:41          GMT        7089      1.76          GBP                         XLON           592170799768980785
 12:50:46          GMT        990       1.76          GBP                         XLON           606244548724330016
 12:50:46          GMT        854       1.76          GBP                         XLON           592170799768983167
 13:06:34          GMT        1607      1.76          GBP                         XLON           592170799769362392
 13:06:34          GMT        3124      1.76          GBP                         XLON           592170799769362391
 13:06:34          GMT        1606      1.76          GBP                         XLON           606244548724702174
 13:22:51          GMT        1611      1.76          GBP                         XLON           592170799769814275
 13:25:39          GMT        1772      1.76          GBP                         XLON           592170799769893737
 13:28:16          GMT        9         1.76          GBP                         XLON           606244548725295607
 13:28:16          GMT        1826      1.76          GBP                         XLON           606244548725295606
 13:31:15          GMT        1297      1.76          GBP                         XLON           592170799770057187
 13:31:15          GMT        543       1.76          GBP                         XLON           592170799770057186
 13:33:24          GMT        1727      1.76          GBP                         XLON           606244548725452616
 13:37:10          GMT        1717      1.77          GBP                         XLON           592170799770223421
 13:42:30          GMT        5579      1.77          GBP                         XLON           592170799770378697
 13:42:30          GMT        4605      1.77          GBP                         XLON           606244548725696580
 13:45:18          GMT        2002      1.77          GBP                         XLON           592170799770468117
 13:50:27          GMT        2550      1.77          GBP                         XLON           592170799770651860
 13:50:27          GMT        1844      1.77          GBP                         XLON           606244548725964008
 13:55:32          GMT        800       1.76          GBP                         XLON           592170799770826059
 13:55:32          GMT        1214      1.76          GBP                         XLON           592170799770826060
 14:09:45          GMT        6446      1.77          GBP                         XLON           592170799771277715
 14:09:45          GMT        2048      1.77          GBP                         XLON           592170799771277714
 14:09:45          GMT        485       1.77          GBP                         XLON           592170799771277720
 14:12:41          GMT        2016      1.76          GBP                         XLON           592170799771389707
 14:25:54          GMT        1738      1.77          GBP                         XLON           606244548727108287
 14:28:21          GMT        193       1.77          GBP                         XLON           606244548727181547
 14:28:21          GMT        860       1.77          GBP                         XLON           606244548727181546
 14:28:21          GMT        615       1.77          GBP                         XLON           606244548727181544
 14:30:02          GMT        735       1.77          GBP                         XLON           606244548727236055
 14:30:02          GMT        1039      1.77          GBP                         XLON           592170799771953293
 14:30:32          GMT        7613      1.76          GBP                         XLON           606244548727259166
 14:40:09          GMT        1623      1.77          GBP                         XLON           592170799772445592
 14:42:28          GMT        250       1.77          GBP                         XLON           606244548727837053
 14:42:28          GMT        1444      1.77          GBP                         XLON           606244548727837052
 14:44:43          GMT        1822      1.77          GBP                         XLON           592170799772669786
 14:44:43          GMT        6036      1.77          GBP                         XLON           606244548727935512
 14:44:43          GMT        1553      1.77          GBP                         XLON           606244548727935515
 14:51:02          GMT        4649      1.77          GBP                         XLON           606244548728202421
 14:56:23          GMT        5118      1.77          GBP                         XLON           592170799773164316
 14:59:08          GMT        2021      1.77          GBP                         XLON           606244548728520269
 15:09:32          GMT        1785      1.78          GBP                         XLON           592170799773711787
 15:09:42          GMT        7605      1.77          GBP                         XLON           606244548728960169
 15:19:30          GMT        1697      1.77          GBP                         XLON           592170799774135367
 15:24:37          GMT        1708      1.77          GBP                         XLON           592170799774318935
 15:24:37          GMT        1710      1.77          GBP                         XLON           606244548729545325
 15:24:50          GMT        1953      1.77          GBP                         XLON           592170799774323847
 15:25:23          GMT        6324      1.77          GBP                         XLON           592170799774342111
 15:25:23          GMT        1221      1.77          GBP                         XLON           592170799774342110
 15:33:32          GMT        1610      1.77          GBP                         XLON           592170799774707510
 15:33:54          GMT        665       1.77          GBP                         XLON           606244548729946156
 15:33:54          GMT        946       1.77          GBP                         XLON           592170799774728859
 15:35:11          GMT        1784      1.77          GBP                         XLON           592170799774807196
 15:37:38          GMT        4409      1.77          GBP                         XLON           592170799774944972
 15:37:38          GMT        582       1.77          GBP                         XLON           592170799774944971
 15:37:38          GMT        1663      1.77          GBP                         XLON           606244548730158961
 15:37:38          GMT        1603      1.77          GBP                         XLON           606244548730158960
 15:48:50          GMT        1791      1.77          GBP                         XLON           606244548730800271
 15:48:50          GMT        5483      1.77          GBP                         XLON           606244548730800270
 15:48:50          GMT        186       1.77          GBP                         XLON           606244548730800269
 15:50:28          GMT        3456      1.77          GBP                         XLON           606244548730883990
 15:54:38          GMT        867       1.77          GBP                         XLON           606244548731103397
 15:54:38          GMT        1082      1.77          GBP                         XLON           606244548731103396
 15:54:47          GMT        48        1.77          GBP                         XLON           606244548731109901
 16:03:14          GMT        86        1.77          GBP                         XLON           592170799776394410
 16:03:14          GMT        1487      1.77          GBP                         XLON           592170799776394471
 16:03:14          GMT        299       1.77          GBP                         XLON           592170799776394470
 16:05:08          GMT        1818      1.77          GBP                         XLON           606244548731693004
 16:06:39          GMT        1673      1.77          GBP                         XLON           592170799776585003
 16:08:08          GMT        1638      1.77          GBP                         XLON           606244548731856818
 16:09:25          GMT        774       1.77          GBP                         XLON           592170799776743919
 16:09:25          GMT        552       1.77          GBP                         XLON           592170799776743918
 16:09:25          GMT        154       1.77          GBP                         XLON           592170799776743917
 16:09:25          GMT        133       1.77          GBP                         XLON           592170799776743916
 16:12:10          GMT        194       1.77          GBP                         XLON           606244548732088627
 16:13:03          GMT        338       1.77          GBP                         XLON           592170799776961419
 16:13:03          GMT        2300      1.77          GBP                         XLON           592170799776961418
 16:13:03          GMT        145       1.77          GBP                         XLON           592170799776961417
 16:13:03          GMT        1792      1.77          GBP                         XLON           606244548732145701
 16:13:55          GMT        868       1.77          GBP                         XLON           592170799777017002
 16:15:35          GMT        683       1.77          GBP                         XLON           592170799777121842
 16:20:01          GMT        1872      1.77          GBP                         XLON           606244548732575222
 16:20:21          GMT        430       1.77          GBP                         XLON           592170799777424840
 16:20:21          GMT        2208      1.77          GBP                         XLON           592170799777424839
 16:20:21          GMT        1959      1.77          GBP                         XLON           606244548732601391
 16:20:21          GMT        11        1.77          GBP                         XLON           606244548732601388
 16:21:57          GMT        2083      1.77          GBP                         XLON           592170799777550197
 16:21:57          GMT        4128      1.77          GBP                         XLON           606244548732725456
 16:21:57          GMT        2617      1.77          GBP                         XLON           606244548732725455
 16:21:57          GMT        173       1.77          GBP                         XLON           606244548732725466
 16:21:57          GMT        795       1.77          GBP                         XLON           606244548732725467
 16:24:04          GMT        417       1.77          GBP                         XLON           592170799777704108
 16:24:04          GMT        1544      1.77          GBP                         XLON           592170799777704107
 16:24:04          GMT        1652      1.77          GBP                         XLON           606244548732876933
 16:29:46          GMT        11        1.77          GBP                         XLON           606244548733148059
 16:29:46          GMT        2024      1.77          GBP                         XLON           606244548733148057
 16:29:55          GMT        1607      1.77          GBP                         XLON           592170799777995154
 16:29:55          GMT        328       1.77          GBP                         XLON           606244548733160879
 16:29:55          GMT        298       1.77          GBP                         XLON           606244548733160883
 16:29:55          GMT        1744      1.77          GBP                         XLON           606244548733160882
 16:29:55          GMT        654       1.77          GBP                         XLON           606244548733160881

 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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