REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

21/09/2022 07:01

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RNS Number : 0592A  Serco Group PLC  21 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 20
 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 32,775,193 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 32,775,193 Ordinary Shares in treasury and has 1,185,233,595 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,185,233,595 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:                                                                           20 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                                               162.8011                                           160.9000                              164.6000

 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
 08:03:06          GMT        626                         1.63              GBP                                       XLON           606249143634310938
 08:09:40          GMT        2114                        1.64              GBP                                       XLON           606249143634509534
 08:09:40          GMT        6802                        1.64              GBP                                       XLON           606249143634509533
 08:09:40          GMT        3374                        1.64              GBP                                       XLON           592175394716357659
 08:13:26          GMT        4356                        1.63              GBP                                       XLON           592175394716470552
 08:15:42          GMT        1743                        1.63              GBP                                       XLON           592175394716534428
 08:21:02          GMT        1652                        1.64              GBP                                       XLON           606249143634819527
 08:25:31          GMT        7891                        1.64              GBP                                       XLON           606249143634935455
 08:25:31          GMT        1896                        1.64              GBP                                       XLON           592175394716795858
 08:29:17          GMT        1706                        1.63              GBP                                       XLON           606249143635044417
 08:29:17          GMT        1937                        1.63              GBP                                       XLON           606249143635044416
 08:34:48          GMT        1817                        1.62              GBP                                       XLON           592175394717080653
 08:34:48          GMT        1202                        1.62              GBP                                       XLON           592175394717080652
 08:39:16          GMT        1875                        1.62              GBP                                       XLON           606249143635353717
 08:39:16          GMT        2273                        1.62              GBP                                       XLON           606249143635353716
 08:44:40          GMT        1964                        1.61              GBP                                       XLON           606249143635532006
 08:44:40          GMT        1807                        1.61              GBP                                       XLON           592175394717408992
 08:52:16          GMT        2317                        1.61              GBP                                       XLON           606249143635748090
 08:52:16          GMT        1780                        1.61              GBP                                       XLON           606249143635748089
 09:01:20          GMT        1809                        1.61              GBP                                       XLON           606249143636007321
 09:01:20          GMT        1938                        1.61              GBP                                       XLON           606249143636007320
 09:01:20          GMT        1812                        1.61              GBP                                       XLON           592175394717896023
 09:07:09          GMT        769                         1.61              GBP                                       XLON           606249143636185382
 09:07:09          GMT        1177                        1.61              GBP                                       XLON           606249143636185381
 09:07:09          GMT        1636                        1.61              GBP                                       XLON           592175394718078373
 09:16:24          GMT        1690                        1.61              GBP                                       XLON           606249143636461668
 09:16:24          GMT        1692                        1.61              GBP                                       XLON           592175394718360489
 09:16:24          GMT        1688                        1.61              GBP                                       XLON           592175394718360488
 09:16:24          GMT        1807                        1.61              GBP                                       XLON           592175394718360487
 09:27:29          GMT        1616                        1.61              GBP                                       XLON           606249143636789205
 09:29:43          GMT        1759                        1.61              GBP                                       XLON           592175394718759575
 09:34:36          GMT        450                         1.61              GBP                                       XLON           592175394718899965
 09:34:36          GMT        97                          1.61              GBP                                       XLON           592175394718899963
 09:39:55          GMT        3665                        1.62              GBP                                       XLON           592175394719068479
 09:39:55          GMT        1705                        1.62              GBP                                       XLON           606249143637151763
 09:41:36          GMT        3968                        1.62              GBP                                       XLON           606249143637207915
 09:41:36          GMT        1510                        1.62              GBP                                       XLON           606249143637207914
 09:41:36          GMT        1920                        1.62              GBP                                       XLON           592175394719125693
 09:41:36          GMT        2574                        1.62              GBP                                       XLON           592175394719125698
 09:50:00          GMT        1956                        1.61              GBP                                       XLON           606249143637440518
 10:07:06          GMT        1965                        1.62              GBP                                       XLON           606249143637932426
 10:14:48          GMT        1361                        1.62              GBP                                       XLON           606249143638114772
 10:15:06          GMT        4077                        1.62              GBP                                       XLON           606249143638121938
 10:16:09          GMT        1851                        1.62              GBP                                       XLON           592175394720087069
 10:21:51          GMT        6148                        1.63              GBP                                       XLON           592175394720247436
 10:21:51          GMT        511                         1.63              GBP                                       XLON           592175394720247448
 10:25:04          GMT        2970                        1.62              GBP                                       XLON           606249143638390951
 10:39:32          GMT        5394                        1.63              GBP                                       XLON           606249143638810144
 10:48:14          GMT        1958                        1.63              GBP                                       XLON           606249143639032330
 10:55:17          GMT        5254                        1.63              GBP                                       XLON           606249143639197718
 10:59:02          GMT        1299                        1.63              GBP                                       XLON           592175394721269931
 10:59:24          GMT        203                         1.63              GBP                                       XLON           606249143639306162
 10:59:24          GMT        330                         1.63              GBP                                       XLON           592175394721278341
 10:59:24          GMT        5247                        1.63              GBP                                       XLON           606249143639306163
 11:12:01          GMT        3482                        1.63              GBP                                       XLON           592175394721606117
 11:12:01          GMT        1890                        1.63              GBP                                       XLON           592175394721606116
 11:26:44          GMT        5634                        1.63              GBP                                       XLON           606249143640005524
 11:35:58          GMT        5165                        1.63              GBP                                       XLON           592175394722244911
 11:46:46          GMT        1952                        1.63              GBP                                       XLON           606249143640499849
 11:46:46          GMT        1640                        1.63              GBP                                       XLON           592175394722504905
 11:46:46          GMT        1637                        1.63              GBP                                       XLON           592175394722504904
 11:57:43          GMT        1708                        1.64              GBP                                       XLON           592175394722776022
 12:01:19          GMT        1734                        1.63              GBP                                       XLON           606249143640853182
 12:01:19          GMT        1710                        1.63              GBP                                       XLON           606249143640853181
 12:01:19          GMT        3565                        1.63              GBP                                       XLON           592175394722869420
 12:14:06          GMT        268                         1.64              GBP                                       XLON           606249143641182996
 12:14:06          GMT        2700                        1.64              GBP                                       XLON           606249143641182995
 12:14:06          GMT        929                         1.63              GBP                                       XLON           606249143641182994
 12:14:06          GMT        92                          1.64              GBP                                       XLON           592175394723209146
 12:14:06          GMT        1122                        1.64              GBP                                       XLON           592175394723209145
 12:14:06          GMT        665                         1.64              GBP                                       XLON           592175394723209144
 12:34:15          GMT        6040                        1.64              GBP                                       XLON           606249143641641600
 12:34:15          GMT        5724                        1.64              GBP                                       XLON           606249143641641599
 12:34:15          GMT        1891                        1.64              GBP                                       XLON           592175394723681266
 12:47:25          GMT        1951                        1.64              GBP                                       XLON           606249143641922664
 12:54:15          GMT        1800                        1.64              GBP                                       XLON           606249143642064245
 12:54:15          GMT        4                           1.64              GBP                                       XLON           606249143642064243
 12:54:15          GMT        1956                        1.64              GBP                                       XLON           592175394724116646
 13:08:03          GMT        1910                        1.64              GBP                                       XLON           606249143642387385
 13:08:03          GMT        1954                        1.64              GBP                                       XLON           592175394724448013
 13:19:44          GMT        1895                        1.65              GBP                                       XLON           592175394724735817
 13:22:40          GMT        1611                        1.65              GBP                                       XLON           606249143642729154
 13:22:40          GMT        4550                        1.65              GBP                                       XLON           592175394724799290
 13:22:40          GMT        96                          1.65              GBP                                       XLON           592175394724799291
 13:30:20          GMT        1859                        1.64              GBP                                       XLON           606249143642911596
 13:30:20          GMT        1956                        1.64              GBP                                       XLON           606249143642911595
 13:32:41          GMT        2052                        1.64              GBP                                       XLON           592175394725059180
 13:45:45          GMT        4                           1.64              GBP                                       XLON           592175394725435091
 13:45:45          GMT        1844                        1.64              GBP                                       XLON           592175394725435090
 13:46:33          GMT        5929                        1.64              GBP                                       XLON           592175394725459191
 13:46:33          GMT        1465                        1.64              GBP                                       XLON           606249143643371685
 13:59:37          GMT        1956                        1.63              GBP                                       XLON           606249143643737027
 13:59:37          GMT        1846                        1.63              GBP                                       XLON           592175394725836703
 13:59:37          GMT        1848                        1.63              GBP                                       XLON           592175394725836702
 13:59:37          GMT        1842                        1.63              GBP                                       XLON           592175394725836700
 14:15:08          GMT        2471                        1.64              GBP                                       XLON           606249143644191761
 14:18:36          GMT        3481                        1.64              GBP                                       XLON           606249143644293967
 14:18:36          GMT        1925                        1.64              GBP                                       XLON           606249143644293966
 14:18:36          GMT        2661                        1.64              GBP                                       XLON           592175394726411376
 14:25:42          GMT        1892                        1.64              GBP                                       XLON           606249143644473230
 14:25:42          GMT        1959                        1.64              GBP                                       XLON           606249143644473229
 14:25:42          GMT        1890                        1.64              GBP                                       XLON           592175394726596132
 14:32:12          GMT        3747                        1.64              GBP                                       XLON           606249143644688090
 14:32:12          GMT        319                         1.64              GBP                                       XLON           606249143644688089
 14:37:36          GMT        1618                        1.64              GBP                                       XLON           592175394727066883
 14:38:17          GMT        1628                        1.64              GBP                                       XLON           592175394727095018
 14:38:17          GMT        1955                        1.64              GBP                                       XLON           606249143644959294
 14:44:04          GMT        1857                        1.63              GBP                                       XLON           592175394727319266
 14:44:04          GMT        1850                        1.63              GBP                                       XLON           592175394727319264
 14:44:04          GMT        1973                        1.63              GBP                                       XLON           606249143645177251
 14:47:22          GMT        1952                        1.63              GBP                                       XLON           592175394727446524
 14:49:56          GMT        1152                        1.63              GBP                                       XLON           592175394727543470
 14:49:57          GMT        2562                        1.63              GBP                                       XLON           592175394727544446
 14:52:29          GMT        1793                        1.63              GBP                                       XLON           606249143645505936
 14:52:29          GMT        172                         1.63              GBP                                       XLON           606249143645505937
 15:01:57          GMT        5274                        1.63              GBP                                       XLON           606249143645887420
 15:01:57          GMT        2717                        1.63              GBP                                       XLON           592175394728047396
 15:02:43          GMT        1963                        1.63              GBP                                       XLON           592175394728083822
 15:04:54          GMT        1746                        1.63              GBP                                       XLON           606249143646013756
 15:04:54          GMT        184                         1.63              GBP                                       XLON           606249143646013757
 15:08:32          GMT        2665                        1.63              GBP                                       XLON           592175394728326986
 15:08:36          GMT        118                         1.63              GBP                                       XLON           592175394728330109
 15:11:43          GMT        1939                        1.62              GBP                                       XLON           606249143646308708
 15:13:55          GMT        1277                        1.62              GBP                                       XLON           606249143646408936
 15:15:25          GMT        3043                        1.62              GBP                                       XLON           606249143646473385
 15:15:25          GMT        1024                        1.62              GBP                                       XLON           606249143646473384
 15:15:25          GMT        565                         1.62              GBP                                       XLON           606249143646473386
 15:21:10          GMT        1251                        1.61              GBP                                       XLON           592175394728907208
 15:29:11          GMT        1627                        1.62              GBP                                       XLON           592175394729239125
 15:29:11          GMT        6298                        1.62              GBP                                       XLON           606249143647047805
 15:29:11          GMT        1615                        1.62              GBP                                       XLON           606249143647047804
 15:29:11          GMT        1635                        1.62              GBP                                       XLON           592175394729239130
 15:34:52          GMT        1639                        1.62              GBP                                       XLON           606249143647303451
 15:37:21          GMT        1659                        1.62              GBP                                       XLON           592175394729632042
 15:37:21          GMT        1652                        1.62              GBP                                       XLON           592175394729632041
 15:37:21          GMT        1988                        1.62              GBP                                       XLON           592175394729632040
 15:41:33          GMT        1652                        1.62              GBP                                       XLON           606249143647619934
 15:41:33          GMT        1992                        1.62              GBP                                       XLON           606249143647619933
 15:52:01          GMT        41                          1.62              GBP                                       XLON           606249143648140672
 15:52:01          GMT        95                          1.62              GBP                                       XLON           606249143648140671
 15:52:01          GMT        1761                        1.62              GBP                                       XLON           592175394730353268
 15:54:11          GMT        441                         1.62              GBP                                       XLON           606249143648249411
 15:54:11          GMT        441                         1.62              GBP                                       XLON           606249143648249410
 15:54:11          GMT        840                         1.62              GBP                                       XLON           606249143648249417
 15:55:30          GMT        2384                        1.62              GBP                                       XLON           606249143648315434
 15:56:01          GMT        4888                        1.62              GBP                                       XLON           592175394730554167
 15:56:01          GMT        1679                        1.62              GBP                                       XLON           592175394730554166
 16:03:07          GMT        1918                        1.62              GBP                                       XLON           606249143648688079
 16:03:07          GMT        1926                        1.62              GBP                                       XLON           606249143648688078
 16:03:07          GMT        1936                        1.62              GBP                                       XLON           606249143648688077
 16:14:43          GMT        441                         1.62              GBP                                       XLON           606249143649229488
 16:14:43          GMT        897                         1.62              GBP                                       XLON           606249143649229496
 16:14:43          GMT        811                         1.62              GBP                                       XLON           606249143649229502
 16:14:43          GMT        1856                        1.62              GBP                                       XLON           606249143649229504
 16:14:46          GMT        2180                        1.62              GBP                                       XLON           606249143649233089
 16:15:12          GMT        1794                        1.62              GBP                                       XLON           606249143649262555
 16:17:21          GMT        3468                        1.63              GBP                                       XLON           592175394731630982
 16:17:21          GMT        2644                        1.63              GBP                                       XLON           592175394731630981
 16:17:21          GMT        8                           1.63              GBP                                       XLON           606249143649397223
 16:17:21          GMT        1654                        1.63              GBP                                       XLON           606249143649397222
 16:17:21          GMT        618                         1.63              GBP                                       XLON           606249143649397230
 16:21:57          GMT        1964                        1.62              GBP                                       XLON           592175394731919291
 16:21:57          GMT        1652                        1.62              GBP                                       XLON           606249143649681395
 16:21:57          GMT        1637                        1.62              GBP                                       XLON           606249143649681392
 16:25:17          GMT        1756                        1.62              GBP                                       XLON           592175394732130058
 16:25:17          GMT        1769                        1.62              GBP                                       XLON           606249143649888560
 16:25:17          GMT        1960                        1.62              GBP                                       XLON           606249143649888559
 16:29:50          GMT        1030                        1.62              GBP                                       XLON           606249143650044651
 16:29:51          GMT        360                         1.62              GBP                                       XLON           606249143650045958
 16:29:58          GMT        194                         1.62              GBP                                       XLON           606249143650052993
 16:29:58          GMT        133                         1.62              GBP                                       XLON           606249143650052992
 16:29:58          GMT        236                         1.62              GBP                                       XLON           606249143650052991
 16:29:58          GMT        115                         1.62              GBP                                       XLON           606249143650052990
 16:29:58          GMT        7                           1.62              GBP                                       XLON           606249143650052987
 16:29:58          GMT        2692                        1.62              GBP                                       XLON           606249143650052986
 16:29:58          GMT        3                           1.62              GBP                                       XLON           592175394732299431
 16:29:58          GMT        577                         1.62              GBP                                       XLON           592175394732299430

 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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