REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

13/09/2022 07:00

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RNS Number : 1831Z  Serco Group PLC  13 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 12
 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 31,025,848 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 31,025,848 Ordinary Shares in treasury and has 1,186,982,940 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,186,982,940 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:                           12 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                                                        169.6614                                    167.5000                      177.1000

 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
 08:03:45          GMT        1539    1.77                            GBP         XLON           606246326910368608
 08:03:45          GMT        5026    1.77                            GBP         XLON           606246326910368607
 08:03:45          GMT        1537    1.77                            GBP         XLON           592172576473872379
 08:05:58          GMT        2386    1.76                            GBP         XLON           606246326910435384
 08:13:12          GMT        1733    1.76                            GBP         XLON           592172576474123836
 08:15:12          GMT        6555    1.75                            GBP         XLON           606246326910656796
 08:15:12          GMT        90      1.75                            GBP         XLON           606246326910656801
 08:15:12          GMT        511     1.75                            GBP         XLON           606246326910656800
 08:18:38          GMT        856     1.74                            GBP         XLON           606246326910729183
 08:18:38          GMT        1549    1.74                            GBP         XLON           606246326910729182
 08:18:38          GMT        1865    1.74                            GBP         XLON           606246326910729181
 08:27:07          GMT        891     1.75                            GBP         XLON           592172576474426207
 08:27:07          GMT        420     1.75                            GBP         XLON           592172576474426206
 08:27:07          GMT        341     1.75                            GBP         XLON           592172576474426205
 08:28:18          GMT        6839    1.75                            GBP         XLON           606246326910936144
 08:28:18          GMT        2262    1.75                            GBP         XLON           606246326910936147
 08:31:52          GMT        2359    1.74                            GBP         XLON           606246326911017332
 08:35:02          GMT        343     1.74                            GBP         XLON           606246326911092692
 08:35:02          GMT        2672    1.74                            GBP         XLON           606246326911092691
 08:36:07          GMT        2361    1.73                            GBP         XLON           606246326911116308
 08:44:04          GMT        3344    1.72                            GBP         XLON           592172576474825748
 08:44:04          GMT        1983    1.72                            GBP         XLON           592172576474825747
 08:49:08          GMT        2902    1.72                            GBP         XLON           592172576474943036
 08:49:08          GMT        210     1.72                            GBP         XLON           592172576474943038
 08:56:00          GMT        230     1.71                            GBP         XLON           592172576475121202
 08:56:00          GMT        1442    1.71                            GBP         XLON           592172576475121201
 08:56:00          GMT        2410    1.71                            GBP         XLON           592172576475121199
 08:59:03          GMT        1580    1.7                             GBP         XLON           606246326911649070
 08:59:03          GMT        763     1.7                             GBP         XLON           606246326911649069
 09:12:05          GMT        1790    1.7                             GBP         XLON           606246326911994375
 09:12:05          GMT        3538    1.7                             GBP         XLON           606246326911994374
 09:12:05          GMT        1790    1.7                             GBP         XLON           592172576475549284
 09:12:44          GMT        3750    1.7                             GBP         XLON           606246326912011982
 09:17:02          GMT        845     1.7                             GBP         XLON           592172576475676951
 09:17:02          GMT        1531    1.7                             GBP         XLON           592172576475676952
 09:21:30          GMT        1732    1.69                            GBP         XLON           606246326912252516
 09:21:30          GMT        631     1.69                            GBP         XLON           606246326912252515
 09:28:02          GMT        1542    1.69                            GBP         XLON           592172576475992916
 09:28:02          GMT        148     1.69                            GBP         XLON           592172576475992915
 09:28:02          GMT        2235    1.69                            GBP         XLON           592172576475992914
 09:32:15          GMT        6861    1.68                            GBP         XLON           606246326912532793
 09:37:05          GMT        2353    1.68                            GBP         XLON           606246326912650871
 09:50:10          GMT        1648    1.68                            GBP         XLON           592172576476572281
 09:50:10          GMT        4       1.68                            GBP         XLON           592172576476572651
 09:56:43          GMT        4332    1.68                            GBP         XLON           606246326913164833
 09:56:43          GMT        1847    1.68                            GBP         XLON           606246326913164837
 09:56:43          GMT        859     1.68                            GBP         XLON           606246326913164835
 10:01:14          GMT        2738    1.68                            GBP         XLON           592172576476883047
 10:22:49          GMT        1640    1.71                            GBP         XLON           606246326913854621
 10:22:49          GMT        5518    1.71                            GBP         XLON           592172576477457077
 10:22:54          GMT        453     1.7                             GBP         XLON           606246326913857114
 10:22:54          GMT        2300    1.7                             GBP         XLON           606246326913857113
 10:36:47          GMT        1547    1.71                            GBP         XLON           606246326914251903
 10:36:47          GMT        4536    1.71                            GBP         XLON           592172576477863464
 10:50:45          GMT        2995    1.7                             GBP         XLON           606246326914594124
 10:50:45          GMT        404     1.7                             GBP         XLON           606246326914594126
 10:50:45          GMT        1345    1.7                             GBP         XLON           606246326914594125
 10:56:41          GMT        3138    1.69                            GBP         XLON           592172576478373549
 11:01:02          GMT        2354    1.69                            GBP         XLON           592172576478502142
 11:06:32          GMT        2391    1.68                            GBP         XLON           592172576478655441
 11:27:41          GMT        2202    1.69                            GBP         XLON           606246326915552705
 11:31:01          GMT        1591    1.7                             GBP         XLON           592172576479282153
 11:32:07          GMT        4900    1.69                            GBP         XLON           592172576479308553
 11:32:07          GMT        2690    1.69                            GBP         XLON           592172576479308552
 11:38:16          GMT        2364    1.69                            GBP         XLON           592172576479468244
 11:53:47          GMT        1666    1.7                             GBP         XLON           606246326916260394
 11:53:47          GMT        3814    1.7                             GBP         XLON           606246326916260393
 11:53:47          GMT        1593    1.7                             GBP         XLON           592172576479920963
 11:59:21          GMT        690     1.69                            GBP         XLON           592172576480055755
 11:59:21          GMT        945     1.69                            GBP         XLON           592172576480055754
 11:59:21          GMT        1130    1.69                            GBP         XLON           592172576480055753
 12:04:16          GMT        2367    1.69                            GBP         XLON           606246326916520968
 12:07:24          GMT        2357    1.69                            GBP         XLON           592172576480289438
 12:18:12          GMT        2071    1.69                            GBP         XLON           592172576480612134
 12:18:12          GMT        2175    1.69                            GBP         XLON           592172576480612133
 12:33:34          GMT        4313    1.69                            GBP         XLON           606246326917305010
 12:33:34          GMT        1562    1.69                            GBP         XLON           592172576480994461
 12:38:25          GMT        342     1.69                            GBP         XLON           606246326917437555
 12:38:25          GMT        709     1.69                            GBP         XLON           606246326917437554
 12:38:25          GMT        874     1.69                            GBP         XLON           606246326917437553
 12:38:25          GMT        1053    1.69                            GBP         XLON           606246326917437552
 12:42:31          GMT        2362    1.69                            GBP         XLON           592172576481240788
 13:08:43          GMT        3285    1.7                             GBP         XLON           606246326918176725
 13:08:43          GMT        4569    1.7                             GBP         XLON           606246326918176723
 13:08:43          GMT        1723    1.7                             GBP         XLON           606246326918176722
 13:08:43          GMT        337     1.7                             GBP         XLON           592172576481895973
 13:22:17          GMT        1755    1.69                            GBP         XLON           606246326918546533
 13:22:17          GMT        1756    1.69                            GBP         XLON           592172576482277974
 13:22:17          GMT        1755    1.69                            GBP         XLON           592172576482277972
 13:22:17          GMT        2471    1.69                            GBP         XLON           592172576482277971
 13:36:16          GMT        451     1.69                            GBP         XLON           592172576482655965
 13:36:16          GMT        225     1.69                            GBP         XLON           592172576482655963
 13:36:16          GMT        460     1.69                            GBP         XLON           592172576482655962
 13:36:16          GMT        600     1.69                            GBP         XLON           592172576482655960
 13:38:09          GMT        5230    1.69                            GBP         XLON           606246326918955450
 13:38:09          GMT        1737    1.69                            GBP         XLON           592172576482699959
 13:43:58          GMT        1555    1.69                            GBP         XLON           606246326919084357
 13:43:58          GMT        1808    1.69                            GBP         XLON           606246326919084356
 13:45:58          GMT        34      1.68                            GBP         XLON           592172576482884578
 13:45:58          GMT        2333    1.68                            GBP         XLON           592172576482884577
 13:52:36          GMT        2000    1.68                            GBP         XLON           606246326919284848
 13:52:36          GMT        356     1.68                            GBP         XLON           606246326919284849
 13:58:11          GMT        2371    1.68                            GBP         XLON           606246326919418700
 14:01:03          GMT        2356    1.68                            GBP         XLON           606246326919489120
 14:08:13          GMT        1346    1.68                            GBP         XLON           606246326919687500
 14:08:13          GMT        416     1.68                            GBP         XLON           606246326919687499
 14:18:16          GMT        1325    1.68                            GBP         XLON           592172576483713035
 14:18:16          GMT        499     1.68                            GBP         XLON           592172576483713034
 14:22:08          GMT        1716    1.68                            GBP         XLON           606246326920032056
 14:22:08          GMT        7572    1.68                            GBP         XLON           606246326920032077
 14:22:08          GMT        1031    1.68                            GBP         XLON           606246326920032076
 14:34:05          GMT        1845    1.68                            GBP         XLON           592172576484214349
 14:34:05          GMT        220     1.68                            GBP         XLON           606246326920411332
 14:34:05          GMT        5928    1.68                            GBP         XLON           606246326920411331
 14:42:08          GMT        1722    1.68                            GBP         XLON           592172576484552774
 14:42:08          GMT        3838    1.68                            GBP         XLON           592172576484552773
 14:42:08          GMT        1721    1.68                            GBP         XLON           606246326920737715
 14:49:06          GMT        5438    1.68                            GBP         XLON           606246326921002260
 14:49:06          GMT        323     1.68                            GBP         XLON           606246326921002267
 14:49:06          GMT        931     1.68                            GBP         XLON           606246326921002332
 14:52:47          GMT        2951    1.68                            GBP         XLON           606246326921133242
 15:03:03          GMT        7897    1.68                            GBP         XLON           592172576485384070
 15:03:03          GMT        912     1.68                            GBP         XLON           592172576485384079
 15:03:05          GMT        1846    1.68                            GBP         XLON           606246326921541508
 15:08:03          GMT        2352    1.68                            GBP         XLON           592172576485588056
 15:08:03          GMT        1830    1.68                            GBP         XLON           606246326921737695
 15:11:00          GMT        1943    1.68                            GBP         XLON           592172576485718838
 15:11:00          GMT        397     1.68                            GBP         XLON           592172576485718837
 15:19:28          GMT        205     1.68                            GBP         XLON           592172576486040363
 15:19:28          GMT        646     1.68                            GBP         XLON           592172576486040362
 15:19:28          GMT        779     1.68                            GBP         XLON           606246326922177091
 15:19:54          GMT        117     1.68                            GBP         XLON           606246326922193487
 15:19:54          GMT        8087    1.68                            GBP         XLON           606246326922193486
 15:28:51          GMT        838     1.68                            GBP         XLON           606246326922515169
 15:28:51          GMT        13      1.68                            GBP         XLON           592172576486389443
 15:30:05          GMT        646     1.69                            GBP         XLON           606246326922570346
 15:30:05          GMT        994     1.69                            GBP         XLON           592172576486446436
 15:30:40          GMT        1579    1.69                            GBP         XLON           592172576486479795
 15:34:37          GMT        2755    1.69                            GBP         XLON           606246326922796275
 15:34:37          GMT        2447    1.69                            GBP         XLON           606246326922796299
 15:34:37          GMT        2727    1.69                            GBP         XLON           606246326922796298
 15:34:37          GMT        1789    1.69                            GBP         XLON           592172576486678115
 15:34:37          GMT        646     1.69                            GBP         XLON           592172576486678114
 15:38:21          GMT        2366    1.69                            GBP         XLON           592172576486882082
 15:38:21          GMT        1761    1.69                            GBP         XLON           606246326922994790
 15:42:00          GMT        3347    1.69                            GBP         XLON           606246326923203634
 15:49:39          GMT        6158    1.69                            GBP         XLON           592172576487548951
 15:59:38          GMT        1554    1.69                            GBP         XLON           606246326924178452
 16:01:20          GMT        569     1.69                            GBP         XLON           592172576488200340
 16:01:20          GMT        1013    1.69                            GBP         XLON           592172576488200339
 16:03:05          GMT        1227    1.69                            GBP         XLON           606246326924371593
 16:03:05          GMT        574     1.69                            GBP         XLON           606246326924371592
 16:04:27          GMT        1563    1.69                            GBP         XLON           592172576488375263
 16:04:27          GMT        1564    1.69                            GBP         XLON           592172576488375262
 16:04:27          GMT        1558    1.69                            GBP         XLON           606246326924443087
 16:04:27          GMT        1552    1.69                            GBP         XLON           606246326924443085
 16:04:27          GMT        2377    1.69                            GBP         XLON           606246326924443084
 16:11:24          GMT        1800    1.69                            GBP         XLON           606246326924799011
 16:11:24          GMT        4379    1.69                            GBP         XLON           606246326924799010
 16:11:24          GMT        528     1.69                            GBP         XLON           592172576488741028
 16:11:24          GMT        2600    1.69                            GBP         XLON           592172576488741027
 16:14:54          GMT        1604    1.68                            GBP         XLON           592172576488927211
 16:14:54          GMT        2377    1.68                            GBP         XLON           606246326924981404
 16:19:54          GMT        1657    1.68                            GBP         XLON           606246326925278144
 16:19:54          GMT        1649    1.68                            GBP         XLON           606246326925278143
 16:19:54          GMT        1657    1.68                            GBP         XLON           606246326925278142
 16:19:54          GMT        2358    1.68                            GBP         XLON           606246326925278141
 16:21:45          GMT        2374    1.68                            GBP         XLON           592172576489367939
 16:26:56          GMT        1898    1.68                            GBP         XLON           606246326925733875
 16:27:07          GMT        6246    1.68                            GBP         XLON           606246326925741934
 16:29:55          GMT        2692    1.68                            GBP         XLON           606246326925841196

 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) 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) 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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