REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

29/09/2022 07:01

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RNS Number : 0681B  Serco Group PLC  29 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 396,335 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 28
 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 34,961,166 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 34,961,166 Ordinary Shares in treasury and has 1,183,047,622 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,183,047,622 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:                                                                                       28 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          396,335                                               157.5284                                               156.3000                      159.2000

 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
 08:06:14          GMT                            1601              1.58                        GBP                           XLON           606251984231669841
 08:06:14          GMT                            1601              1.58                        GBP                           XLON           606251984231669840
 08:06:14          GMT                            5716              1.58                        GBP                           XLON           592178235235093781
 08:06:14          GMT                            1051              1.58                        GBP                           XLON           592178235235093780
 08:06:25          GMT                            1602              1.58                        GBP                           XLON           592178235235099984
 08:09:40          GMT                            3382              1.58                        GBP                           XLON           592178235235216457
 08:12:44          GMT                            3131              1.58                        GBP                           XLON           606251984231878461
 08:12:44          GMT                            1585              1.58                        GBP                           XLON           606251984231878460
 08:16:30          GMT                            1819              1.58                        GBP                           XLON           606251984231984307
 08:16:30          GMT                            20                1.58                        GBP                           XLON           606251984231984306
 08:16:30          GMT                            2054              1.58                        GBP                           XLON           592178235235419716
 08:16:30          GMT                            145               1.58                        GBP                           XLON           592178235235419715
 08:16:30          GMT                            1                 1.58                        GBP                           XLON           592178235235419714
 08:18:03          GMT                            2064              1.58                        GBP                           XLON           606251984232035454
 08:18:03          GMT                            92                1.58                        GBP                           XLON           606251984232035453
 08:18:53          GMT                            2179              1.58                        GBP                           XLON           592178235235503302
 08:21:11          GMT                            2152              1.57                        GBP                           XLON           592178235235575326
 08:29:56          GMT                            571               1.57                        GBP                           XLON           606251984232397895
 08:29:56          GMT                            1184              1.57                        GBP                           XLON           606251984232397894
 08:31:30          GMT                            2057              1.57                        GBP                           XLON           592178235235900196
 08:31:30          GMT                            6180              1.57                        GBP                           XLON           592178235235900195
 08:36:45          GMT                            1397              1.57                        GBP                           XLON           606251984232616857
 08:36:45          GMT                            312               1.57                        GBP                           XLON           606251984232616856
 08:41:42          GMT                            1603              1.57                        GBP                           XLON           606251984232772958
 08:46:40          GMT                            102               1.58                        GBP                           XLON           592178235236397334
 08:46:40          GMT                            824               1.58                        GBP                           XLON           592178235236397333
 08:46:40          GMT                            1340              1.58                        GBP                           XLON           592178235236397332
 08:48:05          GMT                            5314              1.57                        GBP                           XLON           592178235236438325
 08:48:05          GMT                            2535              1.57                        GBP                           XLON           592178235236438329
 08:55:03          GMT                            1215              1.57                        GBP                           XLON           592178235236667445
 09:00:45          GMT                            1627              1.57                        GBP                           XLON           606251984233358750
 09:00:45          GMT                            1627              1.57                        GBP                           XLON           592178235236836234
 09:00:45          GMT                            1627              1.57                        GBP                           XLON           592178235236836233
 09:00:45          GMT                            1629              1.57                        GBP                           XLON           592178235236836232
 09:00:45          GMT                            974               1.57                        GBP                           XLON           592178235236836231
 09:04:09          GMT                            1812              1.57                        GBP                           XLON           606251984233459611
 09:12:48          GMT                            1073              1.57                        GBP                           XLON           606251984233708705
 09:12:48          GMT                            545               1.57                        GBP                           XLON           606251984233708704
 09:12:48          GMT                            1617              1.57                        GBP                           XLON           606251984233708703
 09:12:48          GMT                            3127              1.57                        GBP                           XLON           592178235237196682
 09:12:48          GMT                            1618              1.57                        GBP                           XLON           592178235237196681
 09:26:14          GMT                            1623              1.58                        GBP                           XLON           606251984234142477
 09:26:30          GMT                            5645              1.58                        GBP                           XLON           606251984234149577
 09:26:30          GMT                            2044              1.58                        GBP                           XLON           606251984234149576
 09:28:28          GMT                            908               1.57                        GBP                           XLON           592178235237713555
 09:28:28          GMT                            1282              1.57                        GBP                           XLON           592178235237713554
 09:33:44          GMT                            1690              1.57                        GBP                           XLON           606251984234362780
 09:33:44          GMT                            1273              1.57                        GBP                           XLON           592178235237866842
 09:33:44          GMT                            924               1.57                        GBP                           XLON           592178235237866841
 09:36:33          GMT                            2618              1.58                        GBP                           XLON           592178235237953412
 09:40:54          GMT                            1191              1.57                        GBP                           XLON           606251984234548457
 09:40:54          GMT                            275               1.57                        GBP                           XLON           606251984234548458
 09:40:54          GMT                            726               1.57                        GBP                           XLON           606251984234548460
 09:49:24          GMT                            1734              1.58                        GBP                           XLON           606251984234782691
 09:49:47          GMT                            806               1.58                        GBP                           XLON           592178235238309420
 09:49:47          GMT                            1830              1.58                        GBP                           XLON           592178235238309419
 09:59:30          GMT                            223               1.58                        GBP                           XLON           606251984235064201
 09:59:30          GMT                            1920              1.58                        GBP                           XLON           606251984235064200
 10:05:50          GMT                            1693              1.58                        GBP                           XLON           606251984235222976
 10:05:50          GMT                            1692              1.58                        GBP                           XLON           592178235238752737
 10:05:50          GMT                            1694              1.58                        GBP                           XLON           592178235238752736
 10:11:07          GMT                            1404              1.57                        GBP                           XLON           592178235238892364
 10:13:02          GMT                            963               1.57                        GBP                           XLON           592178235238940289
 10:13:02          GMT                            1009              1.57                        GBP                           XLON           606251984235404940
 10:18:23          GMT                            3858              1.57                        GBP                           XLON           592178235239072889
 10:18:23          GMT                            744               1.57                        GBP                           XLON           606251984235534314
 10:24:00          GMT                            1209              1.57                        GBP                           XLON           592178235239227811
 10:27:37          GMT                            1875              1.57                        GBP                           XLON           592178235239339738
 10:27:37          GMT                            976               1.57                        GBP                           XLON           592178235239339737
 10:27:37          GMT                            1875              1.57                        GBP                           XLON           606251984235794223
 10:33:51          GMT                            1844              1.58                        GBP                           XLON           606251984235952579
 10:35:06          GMT                            6759              1.58                        GBP                           XLON           606251984235989096
 10:35:06          GMT                            1940              1.58                        GBP                           XLON           606251984235989100
 10:47:11          GMT                            1879              1.57                        GBP                           XLON           592178235239856534
 10:47:11          GMT                            2174              1.57                        GBP                           XLON           592178235239856533
 10:47:11          GMT                            1879              1.57                        GBP                           XLON           592178235239856532
 10:56:36          GMT                            1857              1.58                        GBP                           XLON           606251984236519923
 10:57:46          GMT                            1661              1.58                        GBP                           XLON           606251984236548156
 10:58:00          GMT                            3548              1.58                        GBP                           XLON           606251984236554648
 11:00:02          GMT                            324               1.57                        GBP                           XLON           592178235240178141
 11:00:02          GMT                            1847              1.57                        GBP                           XLON           592178235240178140
 11:05:32          GMT                            884               1.57                        GBP                           XLON           606251984236886468
 11:05:33          GMT                            1301              1.57                        GBP                           XLON           606251984236886937
 11:10:56          GMT                            2193              1.58                        GBP                           XLON           592178235240693991
 11:14:17          GMT                            111               1.59                        GBP                           XLON           606251984237229553
 11:14:17          GMT                            2066              1.59                        GBP                           XLON           606251984237229552
 11:21:08          GMT                            1387              1.59                        GBP                           XLON           592178235241138562
 11:21:10          GMT                            1260              1.59                        GBP                           XLON           592178235241140048
 11:28:59          GMT                            1639              1.59                        GBP                           XLON           606251984237827889
 11:31:29          GMT                            2183              1.59                        GBP                           XLON           606251984237908936
 11:37:59          GMT                            2186              1.58                        GBP                           XLON           606251984238095572
 11:45:36          GMT                            4116              1.58                        GBP                           XLON           592178235241907379
 11:54:57          GMT                            1881              1.58                        GBP                           XLON           592178235242136428
 11:54:57          GMT                            4831              1.58                        GBP                           XLON           592178235242136426
 11:57:37          GMT                            2200              1.58                        GBP                           XLON           592178235242211737
 12:02:28          GMT                            1721              1.57                        GBP                           XLON           592178235242361162
 12:02:28          GMT                            2196              1.57                        GBP                           XLON           592178235242361161
 12:08:07          GMT                            2180              1.58                        GBP                           XLON           606251984238898323
 12:11:41          GMT                            2180              1.58                        GBP                           XLON           606251984239000986
 12:21:07          GMT                            4831              1.57                        GBP                           XLON           592178235242901600
 12:36:10          GMT                            1815              1.58                        GBP                           XLON           606251984239612096
 12:37:20          GMT                            7751              1.58                        GBP                           XLON           592178235243287263
 12:42:02          GMT                            1890              1.57                        GBP                           XLON           592178235243393632
 12:43:57          GMT                            296               1.57                        GBP                           XLON           592178235243433666
 12:55:39          GMT                            2415              1.57                        GBP                           XLON           592178235243806530
 12:55:39          GMT                            1860              1.57                        GBP                           XLON           592178235243806529
 12:55:39          GMT                            800               1.57                        GBP                           XLON           592178235243806528
 12:57:11          GMT                            2185              1.57                        GBP                           XLON           606251984240201600
 13:04:23          GMT                            2190              1.57                        GBP                           XLON           606251984240454524
 13:08:57          GMT                            548               1.56                        GBP                           XLON           592178235244270525
 13:08:57          GMT                            1642              1.56                        GBP                           XLON           592178235244270524
 13:13:17          GMT                            2183              1.56                        GBP                           XLON           606251984240747863
 13:19:16          GMT                            232               1.56                        GBP                           XLON           592178235244618927
 13:19:16          GMT                            1634              1.56                        GBP                           XLON           606251984240937272
 13:29:20          GMT                            1848              1.57                        GBP                           XLON           592178235244930438
 13:31:38          GMT                            2061              1.57                        GBP                           XLON           606251984241321774
 13:34:48          GMT                            1647              1.57                        GBP                           XLON           592178235245128094
 13:34:48          GMT                            7517              1.57                        GBP                           XLON           606251984241427478
 13:46:06          GMT                            5344              1.57                        GBP                           XLON           592178235245522166
 13:46:06          GMT                            1173              1.57                        GBP                           XLON           592178235245522170
 13:46:06          GMT                            1036              1.57                        GBP                           XLON           592178235245522169
 13:56:19          GMT                            1421              1.57                        GBP                           XLON           592178235245862340
 13:56:19          GMT                            83                1.57                        GBP                           XLON           592178235245862339
 13:56:19          GMT                            364               1.57                        GBP                           XLON           592178235245862338
 13:59:00          GMT                            17                1.57                        GBP                           XLON           606251984242214925
 13:59:00          GMT                            17                1.57                        GBP                           XLON           606251984242214926
 13:59:03          GMT                            82                1.57                        GBP                           XLON           606251984242217427
 14:01:07          GMT                            8                 1.57                        GBP                           XLON           606251984242300980
 14:01:07          GMT                            95                1.57                        GBP                           XLON           606251984242301630
 14:01:30          GMT                            2724              1.57                        GBP                           XLON           606251984242315782
 14:04:54          GMT                            297               1.57                        GBP                           XLON           606251984242430117
 14:04:54          GMT                            1681              1.57                        GBP                           XLON           606251984242430115
 14:04:54          GMT                            1                 1.57                        GBP                           XLON           606251984242430114
 14:04:56          GMT                            1743              1.57                        GBP                           XLON           592178235246172386
 14:07:20          GMT                            1672              1.57                        GBP                           XLON           592178235246259406
 14:08:26          GMT                            6912              1.57                        GBP                           XLON           606251984242556459
 14:22:43          GMT                            6244              1.58                        GBP                           XLON           606251984243064905
 14:28:22          GMT                            1858              1.58                        GBP                           XLON           606251984243265207
 14:28:22          GMT                            3458              1.58                        GBP                           XLON           606251984243265206
 14:28:22          GMT                            2816              1.58                        GBP                           XLON           606251984243265205
 14:29:50          GMT                            878               1.58                        GBP                           XLON           592178235247095576
 14:31:40          GMT                            2210              1.57                        GBP                           XLON           592178235247214398
 14:34:12          GMT                            2197              1.57                        GBP                           XLON           592178235247332078
 14:38:01          GMT                            2186              1.57                        GBP                           XLON           592178235247515891
 14:38:01          GMT                            1872              1.57                        GBP                           XLON           606251984243732426
 14:39:59          GMT                            2201              1.57                        GBP                           XLON           606251984243815235
 14:48:54          GMT                            502               1.58                        GBP                           XLON           606251984244213929
 14:48:54          GMT                            1252              1.58                        GBP                           XLON           606251984244214365
 14:49:22          GMT                            3000              1.58                        GBP                           XLON           592178235248034016
 14:49:22          GMT                            4207              1.58                        GBP                           XLON           592178235248034015
 14:59:30          GMT                            145               1.58                        GBP                           XLON           606251984244662030
 14:59:30          GMT                            556               1.58                        GBP                           XLON           592178235248473144
 14:59:30          GMT                            1233              1.58                        GBP                           XLON           592178235248473143
 14:59:30          GMT                            1767              1.58                        GBP                           XLON           606251984244662107
 15:01:01          GMT                            6798              1.58                        GBP                           XLON           606251984244740841
 15:01:01          GMT                            912               1.58                        GBP                           XLON           606251984244740840
 15:01:01          GMT                            485               1.58                        GBP                           XLON           606251984244740846
 15:02:11          GMT                            356               1.57                        GBP                           XLON           606251984244797709
 15:02:11          GMT                            1858              1.57                        GBP                           XLON           606251984244797708
 15:08:19          GMT                            1629              1.57                        GBP                           XLON           592178235248903054
 15:08:19          GMT                            1640              1.57                        GBP                           XLON           592178235248903053
 15:08:19          GMT                            2019              1.57                        GBP                           XLON           592178235248903052
 15:08:19          GMT                            192               1.57                        GBP                           XLON           592178235248903051
 15:10:28          GMT                            2072              1.57                        GBP                           XLON           592178235248990250
 15:15:27          GMT                            1791              1.57                        GBP                           XLON           592178235249189296
 15:15:27          GMT                            1792              1.57                        GBP                           XLON           606251984245358956
 15:20:23          GMT                            1769              1.58                        GBP                           XLON           606251984245551499
 15:22:01          GMT                            1766              1.58                        GBP                           XLON           606251984245604972
 15:25:59          GMT                            5250              1.58                        GBP                           XLON           592178235249597838
 15:25:59          GMT                            1213              1.58                        GBP                           XLON           592178235249597837
 15:25:59          GMT                            1908              1.58                        GBP                           XLON           606251984245756993
 15:25:59          GMT                            898               1.58                        GBP                           XLON           606251984245757428
 15:25:59          GMT                            1263              1.58                        GBP                           XLON           606251984245757424
 15:31:48          GMT                            2384              1.58                        GBP                           XLON           592178235249858826
 15:32:00          GMT                            1814              1.58                        GBP                           XLON           592178235249869839
 15:37:33          GMT                            1628              1.58                        GBP                           XLON           592178235250187649
 15:38:57          GMT                            1647              1.58                        GBP                           XLON           592178235250267295
 15:38:57          GMT                            1642              1.58                        GBP                           XLON           606251984246411821
 15:38:57          GMT                            1102              1.58                        GBP                           XLON           606251984246411820
 15:38:57          GMT                            526               1.58                        GBP                           XLON           606251984246411819
 15:38:57          GMT                            2398              1.58                        GBP                           XLON           606251984246411818
 15:38:57          GMT                            1277              1.58                        GBP                           XLON           606251984246411816
 15:46:59          GMT                            1714              1.58                        GBP                           XLON           606251984246830873
 15:50:06          GMT                            2944              1.58                        GBP                           XLON           592178235250854871
 15:52:36          GMT                            1752              1.58                        GBP                           XLON           606251984247108442
 15:52:36          GMT                            118               1.58                        GBP                           XLON           606251984247108441
 15:53:01          GMT                            5608              1.58                        GBP                           XLON           606251984247126217
 15:53:01          GMT                            1122              1.58                        GBP                           XLON           606251984247126216
 15:53:01          GMT                            190               1.58                        GBP                           XLON           606251984247126215
 15:53:01          GMT                            829               1.58                        GBP                           XLON           592178235250996353
 16:00:15          GMT                            2173              1.58                        GBP                           XLON           592178235251346886
 16:00:15          GMT                            1790              1.58                        GBP                           XLON           606251984247470072
 16:00:15          GMT                            811               1.58                        GBP                           XLON           606251984247470071
 16:00:15          GMT                            1798              1.58                        GBP                           XLON           592178235251346949
 16:00:15          GMT                            988               1.58                        GBP                           XLON           606251984247470132
 16:07:13          GMT                            587               1.58                        GBP                           XLON           606251984247818164
 16:10:21          GMT                            356               1.58                        GBP                           XLON           606251984247970755
 16:12:13          GMT                            761               1.58                        GBP                           XLON           606251984248065361
 16:12:57          GMT                            933               1.58                        GBP                           XLON           606251984248101702
 16:12:57          GMT                            2049              1.58                        GBP                           XLON           606251984248101707
 16:12:57          GMT                            1728              1.58                        GBP                           XLON           592178235251991127
 16:14:02          GMT                            830               1.58                        GBP                           XLON           606251984248160814
 16:14:02          GMT                            693               1.58                        GBP                           XLON           606251984248160877
 16:14:03          GMT                            93                1.58                        GBP                           XLON           606251984248161282
 16:15:04          GMT                            742               1.58                        GBP                           XLON           606251984248220489
 16:15:12          GMT                            945               1.58                        GBP                           XLON           606251984248230428
 16:15:24          GMT                            284               1.58                        GBP                           XLON           606251984248244563
 16:15:35          GMT                            741               1.58                        GBP                           XLON           606251984248256726
 16:15:37          GMT                            697               1.58                        GBP                           XLON           606251984248259544
 16:15:43          GMT                            3816              1.58                        GBP                           XLON           606251984248266606
 16:15:43          GMT                            836               1.58                        GBP                           XLON           606251984248266605
 16:15:43          GMT                            704               1.58                        GBP                           XLON           606251984248266934
 16:15:46          GMT                            1136              1.58                        GBP                           XLON           606251984248268827
 16:15:47          GMT                            1760              1.58                        GBP                           XLON           606251984248269669
 16:18:53          GMT                            2                 1.58                        GBP                           XLON           606251984248445012
 16:18:57          GMT                            20                1.58                        GBP                           XLON           606251984248448342
 16:19:17          GMT                            399               1.58                        GBP                           XLON           606251984248469560
 16:19:42          GMT                            402               1.58                        GBP                           XLON           606251984248495557
 16:20:12          GMT                            747               1.58                        GBP                           XLON           606251984248536156
 16:20:17          GMT                            285               1.58                        GBP                           XLON           606251984248545274
 16:20:36          GMT                            50                1.58                        GBP                           XLON           606251984248566250
 16:22:52          GMT                            3                 1.58                        GBP                           XLON           606251984248718955
 16:22:58          GMT                            415               1.58                        GBP                           XLON           606251984248724304
 16:23:16          GMT                            6800              1.58                        GBP                           XLON           606251984248744792
 16:23:26          GMT                            3969              1.58                        GBP                           XLON           592178235252655480
 16:23:26          GMT                            793               1.58                        GBP                           XLON           592178235252655479
 16:25:58          GMT                            2260              1.58                        GBP                           XLON           606251984248904559

 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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