REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

03/10/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221003:nRSC4339Ba&default-theme=true

RNS Number : 4339B  Serco Group PLC  03 October 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 30
 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 35,761,166 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 35,761,166 Ordinary Shares in treasury and has 1,182,247,622 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,182,247,622 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:                                                                               30 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          400,000                                               156.9906                                           154.3000                              159.6000

 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
 08:03:39          GMT          3216              1.58              GBP                                       XLON           606252697007112333
 08:03:39          GMT          3425              1.58              GBP                                       XLON           606252697007112332
 08:03:39          GMT          317               1.58              GBP                                       XLON           592178946570858269
 08:03:39          GMT          1286              1.58              GBP                                       XLON           592178946570858270
 08:10:09          GMT          1723              1.58              GBP                                       XLON           592178946570992634
 08:10:54          GMT          5457              1.58              GBP                                       XLON           606252697007258909
 08:10:54          GMT          1773              1.58              GBP                                       XLON           606252697007258912
 08:18:14          GMT          1825              1.58              GBP                                       XLON           592178946571181380
 08:20:05          GMT          394               1.59              GBP                                       XLON           606252697007458480
 08:20:05          GMT          1302              1.59              GBP                                       XLON           606252697007458479
 08:21:03          GMT          6113              1.59              GBP                                       XLON           592178946571245243
 08:21:03          GMT          1137              1.59              GBP                                       XLON           592178946571245244
 08:21:03          GMT          810               1.59              GBP                                       XLON           606252697007480853
 08:24:25          GMT          1629              1.59              GBP                                       XLON           592178946571322124
 08:24:25          GMT          176               1.59              GBP                                       XLON           592178946571322121
 08:24:25          GMT          1933              1.59              GBP                                       XLON           592178946571322122
 08:29:51          GMT          5629              1.59              GBP                                       XLON           592178946571442665
 08:36:00          GMT          4728              1.59              GBP                                       XLON           606252697007804972
 08:38:20          GMT          2134              1.59              GBP                                       XLON           606252697007861134
 08:43:32          GMT          4390              1.59              GBP                                       XLON           592178946571771711
 08:48:42          GMT          4811              1.6               GBP                                       XLON           592178946571892876
 08:56:36          GMT          2838              1.59              GBP                                       XLON           592178946572075572
 08:56:36          GMT          1885              1.59              GBP                                       XLON           592178946572075573
 08:56:42          GMT          1019              1.59              GBP                                       XLON           606252697008271684
 08:56:42          GMT          4                 1.59              GBP                                       XLON           606252697008271691
 08:56:42          GMT          1                 1.59              GBP                                       XLON           606252697008271690
 08:56:47          GMT          336               1.59              GBP                                       XLON           606252697008272816
 08:56:47          GMT          688               1.59              GBP                                       XLON           606252697008272819
 09:06:02          GMT          2036              1.59              GBP                                       XLON           592178946572307142
 09:06:02          GMT          3090              1.59              GBP                                       XLON           592178946572307140
 09:06:02          GMT          972               1.59              GBP                                       XLON           592178946572307141
 09:12:02          GMT          1944              1.59              GBP                                       XLON           592178946572476521
 09:12:02          GMT          1702              1.59              GBP                                       XLON           592178946572476522
 09:12:02          GMT          321               1.59              GBP                                       XLON           592178946572476520
 09:22:18          GMT          3642              1.6               GBP                                       XLON           606252697008888938
 09:22:18          GMT          1928              1.6               GBP                                       XLON           592178946572721264
 09:25:59          GMT          1923              1.59              GBP                                       XLON           606252697008976751
 09:25:59          GMT          1704              1.59              GBP                                       XLON           606252697008976752
 09:35:47          GMT          1617              1.59              GBP                                       XLON           606252697009207872
 09:35:51          GMT          1621              1.59              GBP                                       XLON           606252697009209227
 09:35:51          GMT          1617              1.59              GBP                                       XLON           606252697009209228
 09:35:51          GMT          1616              1.59              GBP                                       XLON           606252697009209226
 09:35:51          GMT          2418              1.59              GBP                                       XLON           592178946573056273
 09:38:14          GMT          1410              1.59              GBP                                       XLON           606252697009271346
 09:38:17          GMT          715               1.59              GBP                                       XLON           606252697009272636
 09:42:01          GMT          2127              1.59              GBP                                       XLON           606252697009369024
 09:55:08          GMT          1913              1.59              GBP                                       XLON           606252697009737049
 09:55:10          GMT          1800              1.59              GBP                                       XLON           606252697009738330
 09:55:10          GMT          4508              1.59              GBP                                       XLON           606252697009738331
 10:00:45          GMT          2127              1.59              GBP                                       XLON           592178946573762507
 10:00:48          GMT          2453              1.58              GBP                                       XLON           606252697009886420
 10:12:03          GMT          6051              1.58              GBP                                       XLON           592178946574050320
 10:12:14          GMT          740               1.58              GBP                                       XLON           606252697010164932
 10:12:14          GMT          1383              1.58              GBP                                       XLON           606252697010164931
 10:19:09          GMT          3485              1.58              GBP                                       XLON           606252697010345956
 10:29:38          GMT          389               1.58              GBP                                       XLON           592178946574532633
 10:29:38          GMT          942               1.58              GBP                                       XLON           592178946574532631
 10:29:38          GMT          402               1.58              GBP                                       XLON           592178946574532632
 10:30:02          GMT          1733              1.58              GBP                                       XLON           606252697010631871
 10:30:02          GMT          5935              1.58              GBP                                       XLON           592178946574543177
 10:38:18          GMT          1729              1.57              GBP                                       XLON           606252697010869790
 10:38:18          GMT          1725              1.57              GBP                                       XLON           606252697010869791
 10:38:18          GMT          2140              1.57              GBP                                       XLON           606252697010869788
 10:44:28          GMT          1641              1.57              GBP                                       XLON           592178946574987454
 10:44:28          GMT          2126              1.57              GBP                                       XLON           592178946574987455
 11:00:38          GMT          6365              1.57              GBP                                       XLON           592178946575399025
 11:08:35          GMT          1905              1.57              GBP                                       XLON           606252697011638102
 11:08:35          GMT          6080              1.57              GBP                                       XLON           606252697011638103
 11:26:38          GMT          1866              1.57              GBP                                       XLON           606252697012077996
 11:26:38          GMT          5324              1.57              GBP                                       XLON           592178946576065495
 11:37:35          GMT          770               1.57              GBP                                       XLON           592178946576378361
 11:37:35          GMT          129               1.57              GBP                                       XLON           592178946576378362
 11:37:35          GMT          402               1.57              GBP                                       XLON           592178946576378359
 11:37:35          GMT          402               1.57              GBP                                       XLON           592178946576378360
 11:44:19          GMT          402               1.57              GBP                                       XLON           606252697012536557
 11:44:19          GMT          511               1.57              GBP                                       XLON           606252697012536558
 11:44:19          GMT          709               1.57              GBP                                       XLON           606252697012536556
 11:47:36          GMT          288               1.57              GBP                                       XLON           606252697012625210
 11:47:36          GMT          97                1.57              GBP                                       XLON           606252697012625208
 11:47:36          GMT          122               1.57              GBP                                       XLON           606252697012625209
 11:47:36          GMT          1092              1.57              GBP                                       XLON           606252697012625206
 11:47:36          GMT          124               1.57              GBP                                       XLON           606252697012625207
 11:48:13          GMT          1434              1.57              GBP                                       XLON           606252697012640413
 11:48:13          GMT          1705              1.57              GBP                                       XLON           592178946576655711
 11:48:13          GMT          1705              1.57              GBP                                       XLON           592178946576655709
 11:48:13          GMT          1625              1.57              GBP                                       XLON           592178946576655710
 11:48:13          GMT          689               1.57              GBP                                       XLON           606252697012640465
 12:02:02          GMT          1809              1.58              GBP                                       XLON           592178946577038405
 12:02:02          GMT          1558              1.58              GBP                                       XLON           592178946577038403
 12:02:02          GMT          1811              1.58              GBP                                       XLON           592178946577038404
 12:02:02          GMT          826               1.58              GBP                                       XLON           592178946577038402
 12:02:02          GMT          1803              1.58              GBP                                       XLON           606252697013004009
 12:04:02          GMT          2142              1.58              GBP                                       XLON           592178946577101172
 12:06:54          GMT          2219              1.58              GBP                                       XLON           606252697013149968
 12:23:29          GMT          5588              1.58              GBP                                       XLON           592178946577642562
 12:23:29          GMT          1084              1.58              GBP                                       XLON           592178946577642568
 12:33:37          GMT          1728              1.58              GBP                                       XLON           606252697013836499
 12:33:37          GMT          1724              1.58              GBP                                       XLON           606252697013836500
 12:33:37          GMT          2129              1.58              GBP                                       XLON           606252697013836498
 12:44:44          GMT          1735              1.58              GBP                                       XLON           606252697014086849
 12:45:32          GMT          4844              1.58              GBP                                       XLON           606252697014107778
 12:48:34          GMT          2125              1.57              GBP                                       XLON           606252697014178561
 12:53:07          GMT          2122              1.57              GBP                                       XLON           592178946578388142
 13:06:58          GMT          6533              1.57              GBP                                       XLON           606252697014633248
 13:08:30          GMT          2710              1.56              GBP                                       XLON           592178946578798839
 13:24:02          GMT          1215              1.55              GBP                                       XLON           592178946579205477
 13:24:02          GMT          5329              1.55              GBP                                       XLON           592178946579205478
 13:27:52          GMT          2938              1.55              GBP                                       XLON           592178946579343467
 13:30:05          GMT          2132              1.55              GBP                                       XLON           592178946579405974
 13:32:57          GMT          2723              1.55              GBP                                       XLON           592178946579538245
 13:40:51          GMT          1665              1.55              GBP                                       XLON           592178946579760729
 13:40:51          GMT          597               1.55              GBP                                       XLON           606252697015585424
 13:40:51          GMT          2665              1.55              GBP                                       XLON           606252697015585426
 13:48:23          GMT          2630              1.55              GBP                                       XLON           606252697015790306
 13:48:23          GMT          1731              1.55              GBP                                       XLON           606252697015790307
 13:49:39          GMT          2502              1.55              GBP                                       XLON           592178946580010854
 13:54:20          GMT          2142              1.55              GBP                                       XLON           592178946580137586
 13:58:31          GMT          3239              1.55              GBP                                       XLON           592178946580256786
 14:03:02          GMT          4535              1.55              GBP                                       XLON           606252697016174136
 14:08:42          GMT          2141              1.55              GBP                                       XLON           592178946580544866
 14:10:58          GMT          1928              1.55              GBP                                       XLON           606252697016379870
 14:13:51          GMT          2127              1.54              GBP                                       XLON           592178946580674996
 14:21:02          GMT          4450              1.54              GBP                                       XLON           592178946580879693
 14:21:02          GMT          954               1.54              GBP                                       XLON           592178946580879692
 14:27:12          GMT          2121              1.55              GBP                                       XLON           592178946581058392
 14:27:12          GMT          125               1.55              GBP                                       XLON           606252697016811360
 14:27:12          GMT          1684              1.55              GBP                                       XLON           606252697016811361
 14:35:35          GMT          7196              1.55              GBP                                       XLON           592178946581399805
 14:35:42          GMT          378               1.55              GBP                                       XLON           606252697017142213
 14:35:42          GMT          1156              1.55              GBP                                       XLON           606252697017142211
 14:35:42          GMT          385               1.55              GBP                                       XLON           606252697017142212
 14:37:56          GMT          1620              1.55              GBP                                       XLON           592178946581491957
 14:37:56          GMT          504               1.55              GBP                                       XLON           592178946581491955
 14:45:24          GMT          1770              1.56              GBP                                       XLON           606252697017521671
 14:45:59          GMT          6083              1.56              GBP                                       XLON           592178946581825944
 14:49:32          GMT          1754              1.56              GBP                                       XLON           606252697017703239
 14:49:32          GMT          401               1.56              GBP                                       XLON           606252697017703240
 14:57:14          GMT          1695              1.56              GBP                                       XLON           592178946582448876
 14:58:07          GMT          1900              1.56              GBP                                       XLON           606252697018188110
 14:58:07          GMT          5495              1.56              GBP                                       XLON           606252697018188111
 14:59:56          GMT          2156              1.56              GBP                                       XLON           606252697018288912
 15:02:07          GMT          2133              1.56              GBP                                       XLON           592178946582705455
 15:08:07          GMT          1874              1.56              GBP                                       XLON           592178946582939346
 15:08:07          GMT          1863              1.56              GBP                                       XLON           592178946582939347
 15:08:07          GMT          3483              1.56              GBP                                       XLON           606252697018599339
 15:10:37          GMT          2077              1.56              GBP                                       XLON           592178946583035742
 15:10:37          GMT          77                1.56              GBP                                       XLON           592178946583035743
 15:13:02          GMT          1175              1.56              GBP                                       XLON           606252697018777356
 15:13:02          GMT          988               1.56              GBP                                       XLON           606252697018777357
 15:15:33          GMT          1908              1.56              GBP                                       XLON           592178946583219572
 15:15:33          GMT          1691              1.56              GBP                                       XLON           592178946583219573
 15:23:03          GMT          1869              1.56              GBP                                       XLON           606252697019166562
 15:23:08          GMT          7095              1.56              GBP                                       XLON           592178946583538521
 15:26:58          GMT          1843              1.56              GBP                                       XLON           592178946583684012
 15:26:58          GMT          2126              1.56              GBP                                       XLON           592178946583684011
 15:35:08          GMT          1424              1.56              GBP                                       XLON           606252697019683528
 15:35:08          GMT          481               1.56              GBP                                       XLON           606252697019683530
 15:37:38          GMT          7508              1.56              GBP                                       XLON           606252697019811776
 15:37:38          GMT          1785              1.56              GBP                                       XLON           606252697019811775
 15:37:38          GMT          63                1.56              GBP                                       XLON           606252697019811781
 15:41:09          GMT          2145              1.56              GBP                                       XLON           592178946584374986
 15:42:41          GMT          2124              1.56              GBP                                       XLON           592178946584443153
 15:45:01          GMT          872               1.56              GBP                                       XLON           606252697020127534
 15:45:01          GMT          1281              1.56              GBP                                       XLON           606252697020127535
 15:47:05          GMT          2125              1.56              GBP                                       XLON           592178946584651192
 15:55:43          GMT          1910              1.56              GBP                                       XLON           606252697020623002
 15:55:43          GMT          796               1.56              GBP                                       XLON           606252697020623008
 15:55:43          GMT          5308              1.56              GBP                                       XLON           606252697020623007
 16:01:35          GMT          1625              1.56              GBP                                       XLON           606252697020901971
 16:01:35          GMT          1640              1.56              GBP                                       XLON           606252697020901972
 16:01:35          GMT          2120              1.56              GBP                                       XLON           606252697020901969
 16:06:05          GMT          1862              1.56              GBP                                       XLON           606252697021126045
 16:09:08          GMT          1766              1.57              GBP                                       XLON           606252697021283630
 16:12:21          GMT          916               1.57              GBP                                       XLON           606252697021489016
 16:12:21          GMT          886               1.57              GBP                                       XLON           606252697021489017
 16:12:47          GMT          1744              1.57              GBP                                       XLON           606252697021514170
 16:14:42          GMT          5728              1.57              GBP                                       XLON           592178946586110831
 16:14:42          GMT          1936              1.57              GBP                                       XLON           606252697021616673
 16:14:42          GMT          931               1.57              GBP                                       XLON           592178946586110834
 16:19:07          GMT          5627              1.56              GBP                                       XLON           592178946586377768
 16:19:07          GMT          1066              1.56              GBP                                       XLON           606252697021872652
 16:23:52          GMT          664               1.57              GBP                                       XLON           606252697022147275
 16:23:52          GMT          326               1.57              GBP                                       XLON           606252697022147274
 16:23:52          GMT          5                 1.57              GBP                                       XLON           606252697022147276
 16:24:08          GMT          808               1.57              GBP                                       XLON           606252697022162414
 16:26:28          GMT          1862              1.57              GBP                                       XLON           606252697022279972
 16:27:12          GMT          1879              1.57              GBP                                       XLON           592178946586833979
 16:27:18          GMT          1647              1.57              GBP                                       XLON           592178946586838191
 16:27:50          GMT          6712              1.56              GBP                                       XLON           592178946586856513
 16:29:18          GMT          1320              1.56              GBP                                       XLON           592178946586904030

 Ends

 For further information please contact:
 Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
 email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
 paul.checketts@serco.com (mailto:paul.checketts@serco.com)
 Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
 (mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
 marcus.deville@serco.com (mailto:marcus.deville@serco.com)

 About Serco

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

 

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

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