REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

09/09/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220909:nRSI8416Ya&default-theme=true

RNS Number : 8416Y  Serco Group PLC  09 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 346,256 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 08
 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 30,325,848 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 30,325,848 Ordinary Shares in treasury and has 1,187,682,940 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,187,682,940 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:                               08 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  346,256                                             177.4171                                    175.5000                    179.0000

 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
 08:04:14          GMT        1586    1.77   GBP       XLON           606244911332357445
 08:05:56          GMT        608     1.76   GBP       XLON           606244911332406856
 08:05:56          GMT        1274    1.76   GBP       XLON           606244911332406855
 08:07:47          GMT        2112    1.76   GBP       XLON           606244911332458752
 08:07:47          GMT        1993    1.76   GBP       XLON           606244911332458749
 08:07:47          GMT        5118    1.76   GBP       XLON           606244911332458753
 08:15:13          GMT        1274    1.77   GBP       XLON           592171160900540903
 08:15:13          GMT        458     1.77   GBP       XLON           606244911332646366
 08:17:35          GMT        1663    1.77   GBP       XLON           592171160900601423
 08:17:50          GMT        147     1.77   GBP       XLON           606244911332710850
 08:21:08          GMT        1726    1.77   GBP       XLON           606244911332801584
 08:21:20          GMT        237     1.77   GBP       XLON           606244911332808298
 08:21:20          GMT        1772    1.77   GBP       XLON           606244911332808297
 08:22:11          GMT        10      1.77   GBP       XLON           606244911332829260
 08:22:11          GMT        2112    1.77   GBP       XLON           606244911332829261
 08:23:22          GMT        6658    1.77   GBP       XLON           592171160900762903
 08:31:36          GMT        1620    1.77   GBP       XLON           592171160900974873
 08:31:36          GMT        5287    1.77   GBP       XLON           606244911333066655
 08:31:36          GMT        1619    1.77   GBP       XLON           606244911333066653
 08:45:10          GMT        1737    1.78   GBP       XLON           606244911333410683
 08:45:36          GMT        518     1.78   GBP       XLON           592171160901340911
 08:45:36          GMT        5864    1.78   GBP       XLON           606244911333422048
 08:57:19          GMT        1743    1.78   GBP       XLON           606244911333773556
 08:59:04          GMT        8359    1.78   GBP       XLON           606244911333819430
 09:06:18          GMT        5588    1.78   GBP       XLON           606244911334032290
 09:23:58          GMT        1879    1.78   GBP       XLON           592171160902483649
 09:23:58          GMT        4479    1.78   GBP       XLON           606244911334540748
 09:23:58          GMT        3104    1.78   GBP       XLON           606244911334540749
 09:35:55          GMT        1688    1.78   GBP       XLON           606244911334900476
 10:06:51          GMT        1944    1.78   GBP       XLON           606244911335756383
 10:07:12          GMT        480     1.78   GBP       XLON           592171160903731690
 10:07:12          GMT        1357    1.78   GBP       XLON           592171160903731698
 10:07:12          GMT        1357    1.78   GBP       XLON           606244911335764816
 10:07:12          GMT        2217    1.78   GBP       XLON           592171160903731699
 10:07:12          GMT        29      1.78   GBP       XLON           606244911335764822
 10:07:12          GMT        2112    1.78   GBP       XLON           606244911335764823
 10:07:12          GMT        1357    1.78   GBP       XLON           606244911335764821
 10:28:56          GMT        161     1.78   GBP       XLON           606244911336362217
 10:28:59          GMT        2849    1.78   GBP       XLON           592171160904340828
 10:28:59          GMT        3486    1.78   GBP       XLON           592171160904340829
 10:28:59          GMT        1839    1.78   GBP       XLON           592171160904340827
 10:28:59          GMT        2029    1.78   GBP       XLON           606244911336363202
 10:29:00          GMT        448     1.78   GBP       XLON           592171160904341245
 10:29:00          GMT        2243    1.78   GBP       XLON           592171160904341247
 10:29:00          GMT        4028    1.78   GBP       XLON           592171160904341248
 10:29:00          GMT        6211    1.78   GBP       XLON           592171160904341246
 10:29:00          GMT        1916    1.78   GBP       XLON           606244911336363626
 10:29:24          GMT        2051    1.78   GBP       XLON           592171160904352101
 10:41:56          GMT        2784    1.78   GBP       XLON           592171160904695510
 10:53:38          GMT        2418    1.77   GBP       XLON           592171160905030900
 10:53:38          GMT        1897    1.77   GBP       XLON           606244911337038210
 11:02:35          GMT        1113    1.77   GBP       XLON           592171160905265615
 11:02:35          GMT        784     1.77   GBP       XLON           592171160905265614
 11:02:35          GMT        1781    1.77   GBP       XLON           606244911337267529
 11:02:35          GMT        1778    1.77   GBP       XLON           606244911337267530
 11:07:14          GMT        1971    1.76   GBP       XLON           592171160905421722
 11:29:19          GMT        1274    1.77   GBP       XLON           592171160906047701
 11:29:19          GMT        115     1.77   GBP       XLON           592171160906047708
 11:29:19          GMT        1610    1.77   GBP       XLON           592171160906047707
 11:34:35          GMT        531     1.77   GBP       XLON           592171160906210377
 11:34:35          GMT        1184    1.77   GBP       XLON           606244911338190517
 11:35:40          GMT        2609    1.77   GBP       XLON           606244911338225715
 11:35:40          GMT        4844    1.77   GBP       XLON           606244911338225714
 11:52:28          GMT        300     1.77   GBP       XLON           592171160906704112
 11:52:29          GMT        1313    1.77   GBP       XLON           592171160906704283
 11:55:49          GMT        283     1.77   GBP       XLON           592171160906793480
 11:55:49          GMT        1380    1.77   GBP       XLON           592171160906793481
 12:02:49          GMT        1783    1.77   GBP       XLON           592171160907032061
 12:02:49          GMT        3792    1.77   GBP       XLON           606244911338992881
 12:02:49          GMT        3958    1.77   GBP       XLON           606244911338992880
 12:18:38          GMT        1642    1.77   GBP       XLON           606244911339444120
 12:20:21          GMT        1237    1.77   GBP       XLON           606244911339490975
 12:20:21          GMT        321     1.77   GBP       XLON           606244911339490973
 12:20:21          GMT        311     1.77   GBP       XLON           606244911339490974
 12:28:55          GMT        1632    1.77   GBP       XLON           606244911339732636
 12:28:57          GMT        3636    1.77   GBP       XLON           592171160907787285
 12:28:57          GMT        4780    1.77   GBP       XLON           592171160907787286
 12:33:40          GMT        1975    1.77   GBP       XLON           592171160907925545
 12:37:28          GMT        888     1.77   GBP       XLON           606244911339984850
 12:37:28          GMT        1089    1.77   GBP       XLON           606244911339984851
 12:59:19          GMT        1705    1.77   GBP       XLON           592171160908611009
 12:59:19          GMT        3680    1.77   GBP       XLON           592171160908611012
 13:15:01          GMT        1798    1.77   GBP       XLON           592171160908994193
 13:15:01          GMT        7275    1.77   GBP       XLON           592171160908994194
 13:15:01          GMT        1797    1.77   GBP       XLON           606244911340912994
 13:23:26          GMT        1349    1.77   GBP       XLON           606244911341251279
 13:31:16          GMT        5346    1.78   GBP       XLON           606244911341454347
 13:38:02          GMT        4797    1.77   GBP       XLON           606244911341627068
 13:38:02          GMT        1830    1.77   GBP       XLON           606244911341627069
 13:38:02          GMT        1834    1.77   GBP       XLON           606244911341627070
 13:40:27          GMT        411     1.77   GBP       XLON           592171160909780430
 13:40:27          GMT        1577    1.77   GBP       XLON           592171160909780431
 13:52:53          GMT        4272    1.77   GBP       XLON           606244911342014929
 13:52:53          GMT        1246    1.77   GBP       XLON           606244911342014927
 13:52:53          GMT        573     1.77   GBP       XLON           606244911342014928
 14:00:06          GMT        1349    1.76   GBP       XLON           592171160910401898
 14:00:06          GMT        348     1.76   GBP       XLON           592171160910401899
 14:00:06          GMT        1542    1.76   GBP       XLON           606244911342282912
 14:00:06          GMT        437     1.76   GBP       XLON           606244911342282911
 14:06:45          GMT        1726    1.77   GBP       XLON           592171160910611855
 14:06:45          GMT        1717    1.77   GBP       XLON           606244911342487781
 14:07:34          GMT        642     1.76   GBP       XLON           592171160910636562
 14:07:34          GMT        1340    1.76   GBP       XLON           592171160910636561
 14:17:17          GMT        1698    1.76   GBP       XLON           592171160910900666
 14:17:17          GMT        1692    1.76   GBP       XLON           592171160910900665
 14:17:17          GMT        1997    1.76   GBP       XLON           606244911342768040
 14:18:17          GMT        1975    1.76   GBP       XLON           592171160910928660
 14:26:36          GMT        3911    1.76   GBP       XLON           606244911343007164
 14:26:36          GMT        676     1.76   GBP       XLON           606244911343007163
 14:35:08          GMT        589     1.76   GBP       XLON           606244911343303252
 14:35:08          GMT        2502    1.76   GBP       XLON           606244911343303255
 14:35:08          GMT        2821    1.76   GBP       XLON           606244911343303251
 14:45:07          GMT        3819    1.77   GBP       XLON           606244911343687503
 14:50:08          GMT        6369    1.77   GBP       XLON           606244911343871914
 14:50:08          GMT        874     1.77   GBP       XLON           592171160912035772
 14:50:08          GMT        1068    1.77   GBP       XLON           592171160912035773
 14:52:02          GMT        494     1.77   GBP       XLON           606244911343938153
 14:52:02          GMT        1504    1.77   GBP       XLON           606244911343938154
 14:57:30          GMT        2605    1.77   GBP       XLON           606244911344138893
 14:57:30          GMT        1702    1.77   GBP       XLON           606244911344138894
 15:00:00          GMT        1987    1.77   GBP       XLON           592171160912402555
 15:00:54          GMT        1970    1.77   GBP       XLON           592171160912439544
 15:03:00          GMT        1985    1.77   GBP       XLON           606244911344346069
 15:05:05          GMT        597     1.76   GBP       XLON           592171160912599676
 15:05:05          GMT        1394    1.76   GBP       XLON           592171160912599677
 15:16:31          GMT        422     1.77   GBP       XLON           606244911344816835
 15:16:31          GMT        1274    1.78   GBP       XLON           592171160913002702
 15:18:14          GMT        1726    1.78   GBP       XLON           592171160913077353
 15:20:38          GMT        1805    1.78   GBP       XLON           606244911344985680
 15:20:38          GMT        95      1.78   GBP       XLON           606244911344985681
 15:22:31          GMT        1761    1.78   GBP       XLON           592171160913253973
 15:22:31          GMT        90      1.78   GBP       XLON           592171160913253974
 15:23:51          GMT        1674    1.78   GBP       XLON           606244911345109093
 15:25:29          GMT        1896    1.78   GBP       XLON           592171160913362747
 15:27:13          GMT        1669    1.78   GBP       XLON           592171160913427423
 15:28:37          GMT        241     1.78   GBP       XLON           592171160913481930
 15:28:37          GMT        1896    1.78   GBP       XLON           606244911345285078
 15:29:49          GMT        1725    1.78   GBP       XLON           606244911345331415
 15:30:01          GMT        2218    1.78   GBP       XLON           592171160913535122
 15:32:34          GMT        1670    1.78   GBP       XLON           606244911345483228
 15:35:24          GMT        6589    1.78   GBP       XLON           592171160913827602
 15:35:24          GMT        1756    1.78   GBP       XLON           592171160913827603
 15:35:50          GMT        414     1.78   GBP       XLON           606244911345643701
 15:35:50          GMT        1206    1.78   GBP       XLON           606244911345643702
 15:35:50          GMT        3852    1.78   GBP       XLON           592171160913846057
 15:51:36          GMT        1711    1.78   GBP       XLON           592171160914659727
 15:52:11          GMT        2339    1.78   GBP       XLON           606244911346469448
 15:55:45          GMT        1780    1.79   GBP       XLON           606244911346647228
 15:58:52          GMT        1658    1.79   GBP       XLON           592171160915034569
 15:58:53          GMT        1648    1.79   GBP       XLON           606244911346812461
 15:58:56          GMT        7633    1.79   GBP       XLON           606244911346814729
 16:07:56          GMT        3000    1.79   GBP       XLON           606244911347282469
 16:08:35          GMT        6497    1.79   GBP       XLON           592171160915551798
 16:13:27          GMT        334     1.79   GBP       XLON           592171160915857448
 16:13:27          GMT        1363    1.79   GBP       XLON           592171160915857450
 16:15:02          GMT        1540    1.79   GBP       XLON           592171160915948910
 16:17:30          GMT        681     1.79   GBP       XLON           592171160916103897
 16:17:30          GMT        961     1.79   GBP       XLON           592171160916103905
 16:19:12          GMT        889     1.79   GBP       XLON           592171160916214101
 16:19:13          GMT        4761    1.79   GBP       XLON           592171160916215947
 16:21:57          GMT        1712    1.79   GBP       XLON           592171160916413934
 16:21:57          GMT        2922    1.79   GBP       XLON           606244911348166534
 16:21:57          GMT        928     1.79   GBP       XLON           606244911348166532
 16:21:57          GMT        1693    1.79   GBP       XLON           606244911348166533
 16:21:57          GMT        1120    1.79   GBP       XLON           606244911348166531
 16:23:35          GMT        603     1.79   GBP       XLON           606244911348262920
 16:23:44          GMT        1363    1.79   GBP       XLON           606244911348271121
 16:23:44          GMT        355     1.79   GBP       XLON           606244911348271122
 16:23:45          GMT        216     1.79   GBP       XLON           606244911348271504
 16:24:04          GMT        2474    1.79   GBP       XLON           606244911348288204
 16:29:55          GMT        1688    1.79   GBP       XLON           592171160916780253
 16:29:55          GMT        28      1.79   GBP       XLON           592171160916780254
 16:29:55          GMT        22      1.79   GBP       XLON           606244911348525312
 16:29:55          GMT        178     1.79   GBP       XLON           606244911348525313

 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.

Ends

 

 

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
(mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

 

About Serco

 

 

Serco is a leading provider of public services. Our customers are governments
or others operating in the public sector.  We gain scale, expertise and
diversification by operating internationally across five sectors and four
geographies: Defence, Justice & Immigration, Transport, Health and Citizen
Services, delivered in UK & Europe, North America, Asia Pacific and the
Middle East. More information can be found at www.serco.com.

 

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

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