REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/10/2022 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:20221019:nRSS3208Da&default-theme=true

RNS Number : 3208D  Serco Group PLC  19 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 18 October
 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 40,346,411 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 40,346,411 Ordinary Shares in treasury and has 1,177,662,377 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,177,662,377 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:                                         18 October 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                                                 160.6512                                        160.0000                    161.0000

 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
 15:53:02          GMT                        1731                        1.61                      GBP                     XLON                      606259048115816590
 15:53:02          GMT                        1644                        1.61                      GBP                     XLON                      606259048115816588
 15:53:02          GMT                        2100                        1.61                      GBP                     XLON                      606259048115816587
 15:53:02          GMT                        1643                        1.61                      GBP                     XLON                      606259048115816585
 15:53:02          GMT                        4749                        1.61                      GBP                     XLON                      606259048115816584
 15:53:02          GMT                        1646                        1.61                      GBP                     XLON                      592185299202333570
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816227
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816228
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816229
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816230
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816231
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816233
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816234
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816235
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816236
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      592185299202816240
 16:00:30          GMT                        450                         1.61                      GBP                     XLON                      606259048116270655
 16:00:30          GMT                        300                         1.61                      GBP                     XLON                      592185299202816243
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270659
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270661
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270666
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270669
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270671
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270673
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270675
 16:00:30          GMT                        750                         1.61                      GBP                     XLON                      606259048116270677
 16:00:30          GMT                        679                         1.61                      GBP                     XLON                      606259048116270680
 16:00:30          GMT                        71                          1.61                      GBP                     XLON                      606259048116270679
 16:00:30          GMT                        308                         1.61                      GBP                     XLON                      606259048116270685
 16:10:31          GMT                        1682                        1.61                      GBP                     XLON                      592185299203389893
 16:10:31          GMT                        1825                        1.61                      GBP                     XLON                      592185299203389892
 16:10:31          GMT                        357                         1.61                      GBP                     XLON                      592185299203389890
 16:10:31          GMT                        3595                        1.61                      GBP                     XLON                      606259048116817768
 16:10:31          GMT                        2400                        1.61                      GBP                     XLON                      606259048116817767
 16:10:31          GMT                        1694                        1.61                      GBP                     XLON                      592185299203389908
 16:10:31          GMT                        2820                        1.61                      GBP                     XLON                      606259048116817776
 16:10:31          GMT                        117                         1.61                      GBP                     XLON                      592185299203389913
 16:10:31          GMT                        111                         1.61                      GBP                     XLON                      592185299203389919
 16:10:31          GMT                        44                          1.61                      GBP                     XLON                      592185299203389917
 16:10:31          GMT                        335                         1.61                      GBP                     XLON                      592185299203389916
 16:10:31          GMT                        99                          1.61                      GBP                     XLON                      592185299203389925
 16:10:31          GMT                        17                          1.61                      GBP                     XLON                      592185299203389923
 16:10:31          GMT                        23                          1.61                      GBP                     XLON                      592185299203389922
 16:11:02          GMT                        136                         1.61                      GBP                     XLON                      592185299203417241
 16:11:02          GMT                        6055                        1.61                      GBP                     XLON                      592185299203417243
 16:11:02          GMT                        3445                        1.61                      GBP                     XLON                      592185299203417242
 16:11:02          GMT                        6359                        1.61                      GBP                     XLON                      592185299203417251
 16:11:02          GMT                        1259                        1.61                      GBP                     XLON                      592185299203417250
 16:11:02          GMT                        885                         1.61                      GBP                     XLON                      592185299203417249
 16:11:02          GMT                        778                         1.61                      GBP                     XLON                      592185299203417248
 16:11:02          GMT                        1618                        1.61                      GBP                     XLON                      592185299203417247
 16:11:02          GMT                        1051                        1.61                      GBP                     XLON                      606259048116844288
 16:11:37          GMT                        5886                        1.61                      GBP                     XLON                      592185299203451101
 16:11:37          GMT                        2517                        1.61                      GBP                     XLON                      606259048116876876
 16:11:37          GMT                        8870                        1.61                      GBP                     XLON                      606259048116876875
 16:11:37          GMT                        8727                        1.61                      GBP                     XLON                      606259048116876874
 16:11:37          GMT                        1946                        1.61                      GBP                     XLON                      606259048116876877
 16:11:37          GMT                        3332                        1.61                      GBP                     XLON                      592185299203451110
 16:11:37          GMT                        1946                        1.61                      GBP                     XLON                      592185299203451113
 16:12:23          GMT                        5870                        1.61                      GBP                     XLON                      592185299203503733
 16:12:23          GMT                        6655                        1.61                      GBP                     XLON                      592185299203503732
 16:12:23          GMT                        175                         1.61                      GBP                     XLON                      592185299203503731
 16:12:23          GMT                        2240                        1.61                      GBP                     XLON                      606259048116927381
 16:12:23          GMT                        3269                        1.61                      GBP                     XLON                      606259048116927380
 16:12:23          GMT                        2442                        1.61                      GBP                     XLON                      592185299203503746
 16:12:23          GMT                        2000                        1.61                      GBP                     XLON                      592185299203503743
 16:12:23          GMT                        798                         1.61                      GBP                     XLON                      592185299203503755
 16:12:23          GMT                        3983                        1.61                      GBP                     XLON                      592185299203503754
 16:12:23          GMT                        1557                        1.61                      GBP                     XLON                      592185299203503753
 16:12:23          GMT                        2395                        1.61                      GBP                     XLON                      592185299203503751
 16:12:23          GMT                        2411                        1.61                      GBP                     XLON                      606259048116927402
 16:12:23          GMT                        4837                        1.61                      GBP                     XLON                      606259048116927401
 16:12:23          GMT                        3010                        1.61                      GBP                     XLON                      592185299203503778
 16:12:23          GMT                        1854                        1.61                      GBP                     XLON                      592185299203503881
 16:12:23          GMT                        103                         1.61                      GBP                     XLON                      592185299203503880
 16:12:23          GMT                        43                          1.61                      GBP                     XLON                      592185299203503891
 16:12:23          GMT                        1251                        1.61                      GBP                     XLON                      592185299203503959
 16:12:23          GMT                        6497                        1.61                      GBP                     XLON                      592185299203503958
 16:12:23          GMT                        2417                        1.61                      GBP                     XLON                      606259048116927582
 16:12:23          GMT                        700                         1.61                      GBP                     XLON                      606259048116927599
 16:12:23          GMT                        3180                        1.61                      GBP                     XLON                      606259048116927597
 16:12:23          GMT                        2300                        1.61                      GBP                     XLON                      606259048116927596
 16:12:23          GMT                        2635                        1.61                      GBP                     XLON                      606259048116927625
 16:12:23          GMT                        1781                        1.61                      GBP                     XLON                      606259048116928271
 16:12:24          GMT                        979                         1.61                      GBP                     XLON                      606259048116930037
 16:12:24          GMT                        785                         1.61                      GBP                     XLON                      606259048116930038
 16:12:24          GMT                        3943                        1.61                      GBP                     XLON                      606259048116930045
 16:12:24          GMT                        3300                        1.61                      GBP                     XLON                      606259048116930044
 16:12:24          GMT                        1991                        1.61                      GBP                     XLON                      606259048116930043
 16:12:24          GMT                        6146                        1.61                      GBP                     XLON                      592185299203506546
 16:12:24          GMT                        860                         1.61                      GBP                     XLON                      592185299203506544
 16:12:24          GMT                        1576                        1.61                      GBP                     XLON                      592185299203506543
 16:12:24          GMT                        860                         1.61                      GBP                     XLON                      606259048116930059
 16:12:24          GMT                        1720                        1.61                      GBP                     XLON                      606259048116930058
 16:12:24          GMT                        191                         1.61                      GBP                     XLON                      592185299203506551
 16:12:44          GMT                        2249                        1.61                      GBP                     XLON                      592185299203529422
 16:12:44          GMT                        1984                        1.61                      GBP                     XLON                      592185299203529420
 16:12:44          GMT                        6558                        1.61                      GBP                     XLON                      606259048116951719
 16:12:44          GMT                        1303                        1.61                      GBP                     XLON                      592185299203529434
 16:14:53          GMT                        582                         1.61                      GBP                     XLON                      606259048117077342
 16:14:53          GMT                        1066                        1.61                      GBP                     XLON                      606259048117077341
 16:14:53          GMT                        284                         1.61                      GBP                     XLON                      606259048117077340
 16:14:57          GMT                        168                         1.61                      GBP                     XLON                      606259048117081286
 16:14:58          GMT                        11                          1.61                      GBP                     XLON                      592185299203665714
 16:15:05          GMT                        682                         1.61                      GBP                     XLON                      592185299203675443
 16:15:05          GMT                        2369                        1.61                      GBP                     XLON                      592185299203675442
 16:15:05          GMT                        1462                        1.61                      GBP                     XLON                      592185299203675842
 16:15:05          GMT                        79                          1.61                      GBP                     XLON                      592185299203675841
 16:15:05          GMT                        1883                        1.61                      GBP                     XLON                      606259048117091405
 16:15:05          GMT                        2579                        1.61                      GBP                     XLON                      606259048117091404
 16:15:05          GMT                        482                         1.61                      GBP                     XLON                      592185299203675844
 16:15:05          GMT                        500                         1.61                      GBP                     XLON                      592185299203675843
 16:15:05          GMT                        1533                        1.61                      GBP                     XLON                      592185299203675851
 16:15:07          GMT                        2915                        1.61                      GBP                     XLON                      592185299203677778
 16:15:18          GMT                        376                         1.61                      GBP                     XLON                      592185299203687322
 16:15:18          GMT                        286                         1.61                      GBP                     XLON                      592185299203687321
 16:15:18          GMT                        953                         1.61                      GBP                     XLON                      592185299203687346
 16:15:18          GMT                        945                         1.61                      GBP                     XLON                      592185299203687347
 16:16:18          GMT                        1990                        1.6                       GBP                     XLON                      592185299203753090
 16:16:18          GMT                        2358                        1.6                       GBP                     XLON                      592185299203753089
 16:16:18          GMT                        1904                        1.6                       GBP                     XLON                      606259048117166040
 16:16:18          GMT                        2173                        1.6                       GBP                     XLON                      606259048117166039
 16:16:27          GMT                        2442                        1.6                       GBP                     XLON                      592185299203762311
 16:16:27          GMT                        2929                        1.6                       GBP                     XLON                      592185299203762310
 16:16:51          GMT                        35                          1.6                       GBP                     XLON                      592185299203785200
 16:16:51          GMT                        1182                        1.6                       GBP                     XLON                      592185299203785199
 16:16:51          GMT                        794                         1.6                       GBP                     XLON                      592185299203785198
 16:17:30          GMT                        1845                        1.6                       GBP                     XLON                      592185299203827951
 16:17:41          GMT                        253                         1.6                       GBP                     XLON                      606259048117249177
 16:17:42          GMT                        1998                        1.6                       GBP                     XLON                      606259048117250289
 16:17:54          GMT                        1553                        1.6                       GBP                     XLON                      592185299203853750
 16:18:04          GMT                        297                         1.6                       GBP                     XLON                      592185299203865844
 16:18:12          GMT                        1562                        1.6                       GBP                     XLON                      592185299203874770
 16:18:30          GMT                        1046                        1.6                       GBP                     XLON                      592185299203894868
 16:18:30          GMT                        2875                        1.6                       GBP                     XLON                      592185299203894867
 16:18:30          GMT                        454                         1.6                       GBP                     XLON                      592185299203894866
 16:18:37          GMT                        1894                        1.6                       GBP                     XLON                      606259048117311995
 16:18:46          GMT                        1144                        1.6                       GBP                     XLON                      592185299203913899
 16:18:46          GMT                        417                         1.6                       GBP                     XLON                      606259048117321820
 16:18:50          GMT                        843                         1.6                       GBP                     XLON                      592185299203918987
 16:18:50          GMT                        394                         1.6                       GBP                     XLON                      606259048117326776
 16:18:50          GMT                        1480                        1.6                       GBP                     XLON                      606259048117326777
 16:19:00          GMT                        1962                        1.6                       GBP                     XLON                      592185299203929858
 16:19:10          GMT                        1953                        1.6                       GBP                     XLON                      606259048117348694
 16:19:24          GMT                        2043                        1.6                       GBP                     XLON                      606259048117363572
 16:19:32          GMT                        1907                        1.6                       GBP                     XLON                      606259048117376941
 16:19:44          GMT                        2247                        1.6                       GBP                     XLON                      606259048117391525
 16:19:49          GMT                        376                         1.6                       GBP                     XLON                      592185299203990242
 16:19:49          GMT                        500                         1.6                       GBP                     XLON                      592185299203990241
 16:19:49          GMT                        500                         1.6                       GBP                     XLON                      606259048117396048
 16:19:49          GMT                        500                         1.6                       GBP                     XLON                      606259048117396050
 16:19:49          GMT                        500                         1.6                       GBP                     XLON                      606259048117396052
 16:19:49          GMT                        99                          1.6                       GBP                     XLON                      606259048117396054
 16:20:04          GMT                        500                         1.6                       GBP                     XLON                      606259048117412961
 16:20:04          GMT                        500                         1.6                       GBP                     XLON                      592185299204007589
 16:20:04          GMT                        500                         1.6                       GBP                     XLON                      592185299204007596
 16:20:04          GMT                        500                         1.6                       GBP                     XLON                      592185299204007598
 16:20:04          GMT                        1                           1.6                       GBP                     XLON                      592185299204007602
 16:20:08          GMT                        499                         1.6                       GBP                     XLON                      606259048117419688
 16:20:08          GMT                        500                         1.6                       GBP                     XLON                      592185299204014525
 16:20:08          GMT                        500                         1.6                       GBP                     XLON                      592185299204014528
 16:20:08          GMT                        415                         1.6                       GBP                     XLON                      592185299204014534
 16:20:20          GMT                        500                         1.6                       GBP                     XLON                      592185299204032000
 16:20:20          GMT                        500                         1.6                       GBP                     XLON                      606259048117436683
 16:20:20          GMT                        500                         1.6                       GBP                     XLON                      606259048117436689
 16:20:20          GMT                        412                         1.6                       GBP                     XLON                      606259048117436695
 16:20:29          GMT                        500                         1.6                       GBP                     XLON                      606259048117449700
 16:20:29          GMT                        862                         1.6                       GBP                     XLON                      592185299204045326
 16:20:29          GMT                        500                         1.6                       GBP                     XLON                      592185299204045325
 16:20:40          GMT                        1568                        1.6                       GBP                     XLON                      606259048117462459
 16:20:40          GMT                        500                         1.6                       GBP                     XLON                      606259048117462457
 16:20:49          GMT                        500                         1.6                       GBP                     XLON                      606259048117472471
 16:20:49          GMT                        91                          1.6                       GBP                     XLON                      606259048117472481
 16:20:59          GMT                        900                         1.6                       GBP                     XLON                      606259048117483086
 16:20:59          GMT                        678                         1.6                       GBP                     XLON                      606259048117483085
 16:21:03          GMT                        838                         1.6                       GBP                     XLON                      606259048117489669
 16:21:12          GMT                        367                         1.6                       GBP                     XLON                      606259048117502593
 16:21:12          GMT                        1564                        1.6                       GBP                     XLON                      606259048117502592
 16:21:13          GMT                        558                         1.6                       GBP                     XLON                      606259048117504625
 16:21:44          GMT                        3665                        1.6                       GBP                     XLON                      592185299204145702
 16:21:46          GMT                        3260                        1.6                       GBP                     XLON                      592185299204149666
 16:22:08          GMT                        743                         1.6                       GBP                     XLON                      592185299204176552
 16:22:25          GMT                        351                         1.6                       GBP                     XLON                      592185299204199476
 16:22:25          GMT                        4397                        1.6                       GBP                     XLON                      592185299204199475
 16:22:38          GMT                        311                         1.6                       GBP                     XLON                      606259048117612418
 16:22:38          GMT                        3153                        1.6                       GBP                     XLON                      606259048117612428
 16:22:38          GMT                        1733                        1.6                       GBP                     XLON                      606259048117612427
 16:24:55          GMT                        8036                        1.6                       GBP                     XLON                      592185299204383179
 16:24:55          GMT                        4818                        1.6                       GBP                     XLON                      592185299204383177
 16:24:55          GMT                        2506                        1.6                       GBP                     XLON                      592185299204383176
 16:24:55          GMT                        3079                        1.6                       GBP                     XLON                      606259048117777234
 16:24:55          GMT                        3482                        1.6                       GBP                     XLON                      606259048117777233
 16:24:55          GMT                        3079                        1.6                       GBP                     XLON                      606259048117777232
 16:25:30          GMT                        5299                        1.6                       GBP                     XLON                      592185299204426087
 16:25:30          GMT                        2543                        1.6                       GBP                     XLON                      592185299204426086
 16:25:30          GMT                        1100                        1.6                       GBP                     XLON                      606259048117818818
 16:25:39          GMT                        266                         1.6                       GBP                     XLON                      592185299204434497
 16:25:42          GMT                        1381                        1.6                       GBP                     XLON                      592185299204437780
 16:25:47          GMT                        2972                        1.6                       GBP                     XLON                      606259048117835692
 16:25:53          GMT                        312                         1.6                       GBP                     XLON                      606259048117840682
 16:26:31          GMT                        1823                        1.6                       GBP                     XLON                      592185299204493304
 16:26:31          GMT                        5183                        1.61                      GBP                     XLON                      592185299204493335
 16:26:31          GMT                        616                         1.61                      GBP                     XLON                      592185299204493334
 16:26:36          GMT                        2391                        1.61                      GBP                     XLON                      592185299204496166
 16:26:43          GMT                        4954                        1.61                      GBP                     XLON                      592185299204502327
 16:26:50          GMT                        6680                        1.61                      GBP                     XLON                      592185299204508999
 16:26:50          GMT                        2689                        1.61                      GBP                     XLON                      606259048117898729
 16:27:25          GMT                        5198                        1.6                       GBP                     XLON                      606259048117928832
 16:27:25          GMT                        948                         1.6                       GBP                     XLON                      606259048117928831
 16:27:25          GMT                        1024                        1.6                       GBP                     XLON                      592185299204540395
 16:27:25          GMT                        6469                        1.6                       GBP                     XLON                      592185299204540394
 16:28:25          GMT                        5761                        1.6                       GBP                     XLON                      592185299204588120
 16:28:25          GMT                        19239                       1.6                       GBP                     XLON                      592185299204588129
 16:28:25          GMT                        762                         1.6                       GBP                     XLON                      606259048117974863
 16:29:15          GMT                        500                         1.6                       GBP                     XLON                      606259048118006396
 16:29:15          GMT                        500                         1.6                       GBP                     XLON                      606259048118006398
 16:29:15          GMT                        322                         1.6                       GBP                     XLON                      606259048118006399

 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  POSMPBFTMTJBBIT