REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

27/09/2022 07:00

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RNS Number : 7032A  Serco Group PLC  27 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 345,122 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26
 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 34,164,831 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 34,164,831 Ordinary Shares in treasury and has 1,183,843,957 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,183,843,957 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:                                         26 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          345,122                                                 158.3502                                        156.3000                      160.0000

 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
 08:02:29          GMT                        808                         1.58                          GBP             XLON            606251281409286596
 08:08:46          GMT                        5454                        1.59                          GBP             XLON            606251281409513460
 08:08:46          GMT                        5151                        1.59                          GBP             XLON            606251281409513461
 08:08:46          GMT                        1905                        1.59                          GBP             XLON            592177530976011188
 08:11:15          GMT                        1725                        1.58                          GBP             XLON            592177530976089180
 08:11:15          GMT                        953                         1.58                          GBP             XLON            592177530976089181
 08:17:16          GMT                        3062                        1.58                          GBP             XLON            606251281409763912
 08:17:16          GMT                        1821                        1.58                          GBP             XLON            606251281409763913
 08:24:04          GMT                        279                         1.59                          GBP             XLON            606251281409949230
 08:24:20          GMT                        1373                        1.59                          GBP             XLON            606251281409957312
 08:24:22          GMT                        1631                        1.59                          GBP             XLON            606251281409958573
 08:26:19          GMT                        980                         1.59                          GBP             XLON            592177530976522361
 08:26:19          GMT                        696                         1.59                          GBP             XLON            592177530976522368
 08:26:19          GMT                        67                          1.59                          GBP             XLON            606251281410010829
 08:28:20          GMT                        354                         1.6                           GBP             XLON            592177530976577320
 08:28:20          GMT                        108                         1.6                           GBP             XLON            606251281410064085
 08:28:20          GMT                        1166                        1.6                           GBP             XLON            606251281410064266
 08:30:40          GMT                        314                         1.6                           GBP             XLON            592177530976647233
 08:30:40          GMT                        6544                        1.6                           GBP             XLON            592177530976647234
 08:30:40          GMT                        344                         1.6                           GBP             XLON            592177530976647237
 08:36:50          GMT                        513                         1.6                           GBP             XLON            592177530976851952
 08:40:40          GMT                        1677                        1.6                           GBP             XLON            592177530976960541
 08:40:47          GMT                        4764                        1.6                           GBP             XLON            606251281410441084
 08:48:46          GMT                        5368                        1.6                           GBP             XLON            592177530977225761
 08:52:08          GMT                        2944                        1.6                           GBP             XLON            592177530977330695
 08:52:10          GMT                        1602                        1.6                           GBP             XLON            592177530977331165
 09:05:25          GMT                        740                         1.59                          GBP             XLON            592177530977734474
 09:05:25          GMT                        1128                        1.59                          GBP             XLON            592177530977734475
 09:05:25          GMT                        4709                        1.59                          GBP             XLON            606251281411194497
 09:05:25          GMT                        1900                        1.59                          GBP             XLON            606251281411194496
 09:18:50          GMT                        1929                        1.59                          GBP             XLON            592177530978165422
 09:18:50          GMT                        1867                        1.59                          GBP             XLON            592177530978165423
 09:18:50          GMT                        1846                        1.59                          GBP             XLON            606251281411614452
 09:18:50          GMT                        1866                        1.59                          GBP             XLON            606251281411614451
 09:18:51          GMT                        1302                        1.59                          GBP             XLON            606251281411615182
 09:18:51          GMT                        664                         1.59                          GBP             XLON            606251281411615181
 09:27:59          GMT                        5951                        1.59                          GBP             XLON            606251281411884873
 09:41:15          GMT                        664                         1.59                          GBP             XLON            606251281412291332
 09:41:15          GMT                        1015                        1.59                          GBP             XLON            606251281412291333
 09:45:01          GMT                        498                         1.59                          GBP             XLON            606251281412402822
 09:45:01          GMT                        938                         1.59                          GBP             XLON            606251281412402823
 09:45:17          GMT                        4184                        1.59                          GBP             XLON            606251281412413116
 09:48:33          GMT                        4891                        1.59                          GBP             XLON            606251281412496453
 09:48:33          GMT                        997                         1.59                          GBP             XLON            606251281412496452
 10:02:33          GMT                        1762                        1.58                          GBP             XLON            592177530979483012
 10:02:33          GMT                        1953                        1.58                          GBP             XLON            592177530979483010
 10:02:33          GMT                        1760                        1.58                          GBP             XLON            592177530979483011
 10:02:33          GMT                        1763                        1.58                          GBP             XLON            606251281412902427
 10:11:24          GMT                        1642                        1.59                          GBP             XLON            592177530979740539
 10:11:24          GMT                        168                         1.59                          GBP             XLON            592177530979740540
 10:11:24          GMT                        1555                        1.59                          GBP             XLON            592177530979740538
 10:11:24          GMT                        1208                        1.59                          GBP             XLON            592177530979740545
 10:21:39          GMT                        680                         1.59                          GBP             XLON            592177530979993227
 10:21:39          GMT                        1133                        1.59                          GBP             XLON            592177530979993225
 10:21:39          GMT                        2526                        1.59                          GBP             XLON            592177530979993226
 10:21:39          GMT                        1807                        1.59                          GBP             XLON            592177530979993224
 10:26:37          GMT                        1946                        1.59                          GBP             XLON            606251281413528407
 10:26:37          GMT                        1837                        1.59                          GBP             XLON            606251281413528408
 10:34:36          GMT                        271                         1.59                          GBP             XLON            592177530980332241
 10:35:25          GMT                        2383                        1.59                          GBP             XLON            592177530980356132
 10:35:25          GMT                        3254                        1.59                          GBP             XLON            592177530980356133
 10:38:36          GMT                        1937                        1.59                          GBP             XLON            592177530980431797
 10:45:22          GMT                        1931                        1.58                          GBP             XLON            606251281414016635
 10:45:22          GMT                        1738                        1.58                          GBP             XLON            606251281414016636
 10:51:40          GMT                        2468                        1.58                          GBP             XLON            606251281414166172
 10:56:15          GMT                        1178                        1.57                          GBP             XLON            592177530980888067
 10:56:15          GMT                        762                         1.57                          GBP             XLON            592177530980888066
 11:01:54          GMT                        1795                        1.56                          GBP             XLON            606251281414415390
 11:01:54          GMT                        1942                        1.56                          GBP             XLON            606251281414415388
 11:13:00          GMT                        1606                        1.56                          GBP             XLON            592177530981305760
 11:13:00          GMT                        3513                        1.56                          GBP             XLON            592177530981305758
 11:34:47          GMT                        498                         1.57                          GBP             XLON            592177530981874253
 11:34:47          GMT                        1342                        1.57                          GBP             XLON            606251281415247017
 11:37:43          GMT                        2304                        1.57                          GBP             XLON            592177530981945687
 11:37:43          GMT                        3306                        1.57                          GBP             XLON            592177530981945688
 11:37:43          GMT                        1634                        1.57                          GBP             XLON            592177530981945693
 11:43:29          GMT                        1889                        1.56                          GBP             XLON            606251281415444016
 11:43:35          GMT                        2396                        1.56                          GBP             XLON            592177530982078196
 11:59:59          GMT                        1672                        1.57                          GBP             XLON            592177530982452574
 11:59:59          GMT                        4029                        1.57                          GBP             XLON            606251281415811162
 11:59:59          GMT                        2438                        1.57                          GBP             XLON            606251281415811161
 12:08:00          GMT                        3777                        1.57                          GBP             XLON            592177530982633846
 12:09:10          GMT                        300                         1.57                          GBP             XLON            592177530982657459
 12:10:22          GMT                        34                          1.57                          GBP             XLON            592177530982686935
 12:10:27          GMT                        1576                        1.57                          GBP             XLON            592177530982688236
 12:12:27          GMT                        2117                        1.57                          GBP             XLON            592177530982734361
 12:31:16          GMT                        1827                        1.58                          GBP             XLON            606251281416595534
 12:39:44          GMT                        1143                        1.58                          GBP             XLON            592177530983491230
 12:39:44          GMT                        5536                        1.58                          GBP             XLON            592177530983491231
 12:39:44          GMT                        606                         1.58                          GBP             XLON            592177530983491239
 12:39:44          GMT                        748                         1.58                          GBP             XLON            592177530983491240
 12:57:57          GMT                        3907                        1.58                          GBP             XLON            606251281417240772
 12:58:02          GMT                        3601                        1.58                          GBP             XLON            606251281417242041
 12:58:06          GMT                        55                          1.58                          GBP             XLON            606251281417244338
 12:58:06          GMT                        1758                        1.58                          GBP             XLON            606251281417244339
 13:02:13          GMT                        1939                        1.57                          GBP             XLON            592177530984047150
 13:06:39          GMT                        1945                        1.57                          GBP             XLON            592177530984157467
 13:22:30          GMT                        783                         1.57                          GBP             XLON            606251281417827442
 13:22:30          GMT                        4734                        1.57                          GBP             XLON            606251281417827443
 13:22:30          GMT                        1678                        1.57                          GBP             XLON            592177530984531455
 13:27:00          GMT                        1945                        1.57                          GBP             XLON            592177530984634041
 13:32:50          GMT                        1877                        1.57                          GBP             XLON            592177530984771571
 13:32:50          GMT                        2415                        1.57                          GBP             XLON            606251281418059288
 13:41:40          GMT                        6176                        1.57                          GBP             XLON            606251281418276092
 13:49:19          GMT                        919                         1.57                          GBP             XLON            606251281418480247
 13:49:19          GMT                        129                         1.57                          GBP             XLON            606251281418480245
 13:49:19          GMT                        664                         1.57                          GBP             XLON            606251281418480246
 13:56:18          GMT                        945                         1.57                          GBP             XLON            606251281418672259
 13:56:18          GMT                        664                         1.57                          GBP             XLON            606251281418672257
 13:57:48          GMT                        7456                        1.58                          GBP             XLON            606251281418704799
 14:06:03          GMT                        1941                        1.57                          GBP             XLON            592177530985657378
 14:06:03          GMT                        1616                        1.57                          GBP             XLON            606251281418917631
 14:08:50          GMT                        2593                        1.58                          GBP             XLON            592177530985726032
 14:16:50          GMT                        4364                        1.58                          GBP             XLON            606251281419213218
 14:22:41          GMT                        3614                        1.58                          GBP             XLON            592177530986135496
 14:30:03          GMT                        1762                        1.57                          GBP             XLON            592177530986368830
 14:30:03          GMT                        1115                        1.57                          GBP             XLON            592177530986368826
 14:30:03          GMT                        638                         1.57                          GBP             XLON            592177530986368827
 14:30:03          GMT                        1945                        1.57                          GBP             XLON            606251281419609049
 14:35:23          GMT                        2601                        1.57                          GBP             XLON            592177530986638823
 14:35:23          GMT                        710                         1.57                          GBP             XLON            592177530986639461
 14:44:05          GMT                        2086                        1.58                          GBP             XLON            592177530987025972
 14:44:53          GMT                        4388                        1.58                          GBP             XLON            592177530987061295
 14:44:53          GMT                        1928                        1.58                          GBP             XLON            606251281420282749
 14:55:24          GMT                        5501                        1.59                          GBP             XLON            592177530987591653
 14:55:24          GMT                        2948                        1.59                          GBP             XLON            592177530987591657
 14:58:14          GMT                        1962                        1.59                          GBP             XLON            592177530987732060
 15:02:30          GMT                        4195                        1.59                          GBP             XLON            606251281421139038
 15:07:02          GMT                        3000                        1.59                          GBP             XLON            606251281421345946
 15:07:02          GMT                        400                         1.59                          GBP             XLON            606251281421345948
 15:07:02          GMT                        1368                        1.59                          GBP             XLON            606251281421345945
 15:10:43          GMT                        889                         1.59                          GBP             XLON            606251281421510844
 15:10:44          GMT                        1648                        1.59                          GBP             XLON            606251281421512387
 15:10:44          GMT                        1073                        1.59                          GBP             XLON            606251281421512386
 15:18:49          GMT                        1802                        1.59                          GBP             XLON            592177530988684445
 15:23:38          GMT                        193                         1.59                          GBP             XLON            592177530988881405
 15:23:38          GMT                        1476                        1.59                          GBP             XLON            592177530988881404
 15:25:10          GMT                        2039                        1.59                          GBP             XLON            592177530988943657
 15:25:10          GMT                        5257                        1.59                          GBP             XLON            592177530988943658
 15:25:10          GMT                        2349                        1.59                          GBP             XLON            592177530988943656
 15:28:34          GMT                        1650                        1.59                          GBP             XLON            592177530989081134
 15:28:34          GMT                        1950                        1.59                          GBP             XLON            606251281422252485
 15:30:16          GMT                        1942                        1.59                          GBP             XLON            606251281422320126
 15:35:53          GMT                        949                         1.59                          GBP             XLON            592177530989412296
 15:41:01          GMT                        2064                        1.59                          GBP             XLON            592177530989657643
 15:41:01          GMT                        423                         1.59                          GBP             XLON            592177530989657640
 15:41:01          GMT                        4944                        1.59                          GBP             XLON            592177530989657642
 15:45:20          GMT                        1660                        1.59                          GBP             XLON            592177530989861080
 15:45:34          GMT                        580                         1.59                          GBP             XLON            592177530989873657
 15:45:42          GMT                        1373                        1.59                          GBP             XLON            592177530989879089
 15:51:07          GMT                        898                         1.59                          GBP             XLON            606251281423302063
 15:52:45          GMT                        1729                        1.59                          GBP             XLON            606251281423376271
 15:52:45          GMT                        833                         1.59                          GBP             XLON            606251281423376268
 15:52:45          GMT                        3877                        1.59                          GBP             XLON            606251281423376269
 16:03:34          GMT                        196                         1.59                          GBP             XLON            592177530990721904
 16:03:34          GMT                        664                         1.59                          GBP             XLON            592177530990721902
 16:03:34          GMT                        645                         1.59                          GBP             XLON            592177530990721903
 16:04:02          GMT                        410                         1.59                          GBP             XLON            606251281423882277
 16:05:22          GMT                        747                         1.59                          GBP             XLON            592177530990811884
 16:05:29          GMT                        1185                        1.59                          GBP             XLON            592177530990817734
 16:05:30          GMT                        89                          1.59                          GBP             XLON            592177530990818829
 16:05:44          GMT                        1907                        1.59                          GBP             XLON            592177530990835156
 16:05:44          GMT                        4830                        1.59                          GBP             XLON            592177530990835154
 16:05:44          GMT                        586                         1.59                          GBP             XLON            592177530990835155
 16:08:48          GMT                        1679                        1.59                          GBP             XLON            606251281424116734
 16:08:48          GMT                        1100                        1.59                          GBP             XLON            606251281424116781
 16:08:48          GMT                        427                         1.59                          GBP             XLON            606251281424116780
 16:08:49          GMT                        398                         1.59                          GBP             XLON            606251281424116867
 16:11:58          GMT                        1950                        1.59                          GBP             XLON            606251281424281086
 16:13:09          GMT                        1951                        1.59                          GBP             XLON            606251281424350214
 16:18:29          GMT                        1666                        1.59                          GBP             XLON            592177530991558739
 16:18:29          GMT                        1654                        1.59                          GBP             XLON            592177530991558737
 16:18:29          GMT                        1648                        1.59                          GBP             XLON            606251281424681554
 16:18:29          GMT                        1778                        1.59                          GBP             XLON            606251281424681684
 16:25:17          GMT                        642                         1.59                          GBP             XLON            592177530992015948
 16:25:23          GMT                        2469                        1.59                          GBP             XLON            592177530992023990
 16:26:48          GMT                        1474                        1.59                          GBP             XLON            606251281425215909
 16:26:48          GMT                        440                         1.59                          GBP             XLON            606251281425215911
 16:27:00          GMT                        1673                        1.59                          GBP             XLON            592177530992112476
 16:27:02          GMT                        42                          1.59                          GBP             XLON            592177530992114916
 16:29:16          GMT                        2612                        1.59                          GBP             XLON            592177530992209893
 16:29:27          GMT                        15                          1.59                          GBP             XLON            592177530992215543

 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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