REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

20/10/2022 07:00

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RNS Number : 4784D  Serco Group PLC  20 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 19 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 40,746,411 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 40,746,411 Ordinary Shares in treasury and has 1,177,262,377 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,177,262,377 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:                               19 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                                             160.0138                                    159.1000                    160.7000

 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
 08:04:06          GMT        6668    1.6    GBP       XLON           606259421000256579
 08:04:06          GMT        760     1.6    GBP       XLON           592185670565422428
 08:09:09          GMT        110     1.6    GBP       XLON           606259421000390569
 08:09:09          GMT        1629    1.6    GBP       XLON           592185670565562774
 08:13:40          GMT        1945    1.61   GBP       XLON           592185670565675110
 08:14:36          GMT        28      1.6    GBP       XLON           606259421000520526
 08:14:36          GMT        39      1.6    GBP       XLON           606259421000520530
 08:14:36          GMT        2315    1.6    GBP       XLON           606259421000520529
 08:14:36          GMT        2315    1.6    GBP       XLON           606259421000520528
 08:14:36          GMT        4288    1.6    GBP       XLON           606259421000520527
 08:27:09          GMT        5852    1.61   GBP       XLON           606259421000796270
 08:27:09          GMT        1764    1.61   GBP       XLON           592185670565991242
 08:27:09          GMT        561     1.61   GBP       XLON           592185670565991241
 08:27:09          GMT        1202    1.61   GBP       XLON           592185670565991240
 08:27:09          GMT        2919    1.61   GBP       XLON           592185670565991246
 08:29:09          GMT        2172    1.61   GBP       XLON           606259421000840898
 08:34:36          GMT        2175    1.6    GBP       XLON           606259421000972668
 08:34:36          GMT        1972    1.6    GBP       XLON           592185670566178158
 08:44:10          GMT        1937    1.6    GBP       XLON           592185670566417456
 08:50:42          GMT        3104    1.61   GBP       XLON           606259421001349423
 08:50:42          GMT        4095    1.6    GBP       XLON           592185670566575184
 08:50:42          GMT        1937    1.6    GBP       XLON           592185670566575183
 08:50:42          GMT        2512    1.6    GBP       XLON           606259421001349429
 08:55:10          GMT        1951    1.6    GBP       XLON           606259421001462036
 08:55:10          GMT        2154    1.6    GBP       XLON           592185670566693257
 08:55:53          GMT        2185    1.6    GBP       XLON           592185670566716390
 09:00:45          GMT        1541    1.6    GBP       XLON           606259421001630504
 09:00:45          GMT        1703    1.6    GBP       XLON           606259421001630503
 09:05:08          GMT        1922    1.6    GBP       XLON           592185670567001638
 09:08:22          GMT        4038    1.6    GBP       XLON           606259421001848812
 09:12:25          GMT        2138    1.6    GBP       XLON           606259421001978749
 09:12:25          GMT        1836    1.6    GBP       XLON           592185670567236290
 09:21:17          GMT        1982    1.59   GBP       XLON           606259421002282891
 09:21:17          GMT        2162    1.59   GBP       XLON           606259421002282890
 09:21:17          GMT        2018    1.59   GBP       XLON           592185670567557915
 09:24:12          GMT        3823    1.59   GBP       XLON           592185670567654123
 09:33:24          GMT        570     1.6    GBP       XLON           606259421002676452
 09:33:24          GMT        379     1.6    GBP       XLON           606259421002676451
 09:33:24          GMT        857     1.6    GBP       XLON           592185670567968981
 09:33:24          GMT        33      1.6    GBP       XLON           592185670567968982
 09:33:43          GMT        5847    1.6    GBP       XLON           606259421002688256
 09:33:44          GMT        1976    1.6    GBP       XLON           592185670567981842
 09:37:45          GMT        11      1.59   GBP       XLON           592185670568120104
 09:37:52          GMT        2138    1.59   GBP       XLON           592185670568123946
 09:46:58          GMT        562     1.59   GBP       XLON           592185670568440774
 09:53:21          GMT        742     1.59   GBP       XLON           606259421003339302
 09:53:21          GMT        1225    1.59   GBP       XLON           606259421003339301
 09:53:21          GMT        169     1.59   GBP       XLON           606259421003339299
 09:53:21          GMT        1796    1.59   GBP       XLON           606259421003339298
 09:53:21          GMT        1964    1.59   GBP       XLON           592185670568662429
 09:53:21          GMT        1967    1.59   GBP       XLON           592185670568662428
 09:53:21          GMT        1576    1.59   GBP       XLON           592185670568662427
 10:08:42          GMT        1948    1.59   GBP       XLON           606259421003846463
 10:11:16          GMT        7987    1.59   GBP       XLON           606259421003931685
 10:25:44          GMT        946     1.6    GBP       XLON           606259421004373578
 10:25:44          GMT        5714    1.6    GBP       XLON           606259421004373581
 10:25:44          GMT        94      1.6    GBP       XLON           606259421004373580
 10:25:44          GMT        689     1.6    GBP       XLON           606259421004373579
 10:25:44          GMT        1800    1.6    GBP       XLON           606259421004373586
 10:25:44          GMT        161     1.6    GBP       XLON           606259421004373588
 10:25:44          GMT        952     1.6    GBP       XLON           606259421004373587
 10:35:58          GMT        1946    1.61   GBP       XLON           606259421004681855
 10:36:44          GMT        5949    1.6    GBP       XLON           606259421004709483
 10:39:16          GMT        2873    1.6    GBP       XLON           592185670570182247
 10:39:16          GMT        1284    1.6    GBP       XLON           606259421004786412
 10:59:42          GMT        1863    1.6    GBP       XLON           592185670570770692
 11:02:33          GMT        766     1.6    GBP       XLON           606259421005436716
 11:02:33          GMT        1105    1.6    GBP       XLON           606259421005436715
 11:02:42          GMT        854     1.6    GBP       XLON           606259421005439612
 11:07:33          GMT        706     1.6    GBP       XLON           606259421005564671
 11:08:04          GMT        3753    1.6    GBP       XLON           606259421005578610
 11:08:05          GMT        3016    1.6    GBP       XLON           592185670571009902
 11:08:05          GMT        3579    1.6    GBP       XLON           592185670571009901
 11:12:45          GMT        2172    1.6    GBP       XLON           592185670571152926
 11:15:08          GMT        2156    1.6    GBP       XLON           592185670571231346
 11:31:29          GMT        1003    1.6    GBP       XLON           592185670571692264
 11:31:29          GMT        909     1.6    GBP       XLON           606259421006237891
 11:34:39          GMT        1173    1.6    GBP       XLON           606259421006316698
 11:34:39          GMT        646     1.6    GBP       XLON           606259421006316697
 11:37:45          GMT        466     1.6    GBP       XLON           592185670571854542
 11:37:45          GMT        640     1.6    GBP       XLON           592185670571854541
 11:37:45          GMT        669     1.6    GBP       XLON           592185670571854540
 11:37:45          GMT        346     1.6    GBP       XLON           592185670571854547
 11:37:45          GMT        1567    1.6    GBP       XLON           592185670571854546
 11:37:45          GMT        2176    1.6    GBP       XLON           606259421006394363
 11:37:45          GMT        1635    1.6    GBP       XLON           606259421006394369
 11:37:45          GMT        195     1.6    GBP       XLON           606259421006394368
 11:37:45          GMT        1924    1.6    GBP       XLON           606259421006394367
 11:44:40          GMT        1768    1.6    GBP       XLON           592185670572075972
 11:44:40          GMT        2155    1.6    GBP       XLON           606259421006608765
 12:01:21          GMT        1760    1.6    GBP       XLON           592185670572561651
 12:04:34          GMT        729     1.6    GBP       XLON           606259421007170221
 12:04:34          GMT        1237    1.6    GBP       XLON           606259421007170220
 12:05:31          GMT        1725    1.6    GBP       XLON           592185670572682784
 12:10:49          GMT        1430    1.6    GBP       XLON           606259421007352042
 12:10:49          GMT        302     1.6    GBP       XLON           606259421007352041
 12:12:53          GMT        1724    1.6    GBP       XLON           592185670572903131
 12:12:53          GMT        6558    1.6    GBP       XLON           606259421007408387
 12:12:53          GMT        297     1.6    GBP       XLON           606259421007408386
 12:19:48          GMT        2161    1.6    GBP       XLON           592185670573138188
 12:19:48          GMT        1849    1.6    GBP       XLON           592185670573138187
 12:24:41          GMT        2170    1.6    GBP       XLON           606259421007767273
 12:28:35          GMT        2167    1.59   GBP       XLON           606259421007871558
 12:42:09          GMT        1764    1.6    GBP       XLON           606259421008247268
 12:46:14          GMT        1339    1.6    GBP       XLON           606259421008347557
 12:46:14          GMT        364     1.6    GBP       XLON           606259421008347556
 12:47:26          GMT        7027    1.6    GBP       XLON           592185670573904302
 12:47:26          GMT        1203    1.6    GBP       XLON           592185670573904301
 13:04:27          GMT        6119    1.6    GBP       XLON           606259421008816561
 13:04:27          GMT        2275    1.6    GBP       XLON           592185670574354571
 13:18:52          GMT        1788    1.6    GBP       XLON           592185670574738064
 13:27:45          GMT        764     1.6    GBP       XLON           592185670574975446
 13:27:45          GMT        2702    1.6    GBP       XLON           606259421009419902
 13:27:45          GMT        866     1.6    GBP       XLON           606259421009419901
 13:33:04          GMT        2387    1.6    GBP       XLON           606259421009582901
 13:33:04          GMT        7204    1.6    GBP       XLON           606259421009582900
 13:46:03          GMT        419     1.6    GBP       XLON           606259421009928070
 13:46:03          GMT        1       1.6    GBP       XLON           606259421009928069
 13:46:03          GMT        646     1.6    GBP       XLON           606259421009928068
 13:46:03          GMT        808     1.6    GBP       XLON           606259421009928067
 13:48:34          GMT        403     1.6    GBP       XLON           592185670575572503
 13:48:34          GMT        1556    1.6    GBP       XLON           592185670575572502
 13:53:42          GMT        1657    1.61   GBP       XLON           592185670575740180
 13:53:42          GMT        303     1.61   GBP       XLON           592185670575740207
 13:53:42          GMT        1685    1.61   GBP       XLON           606259421010162989
 13:54:47          GMT        5899    1.61   GBP       XLON           606259421010195461
 13:54:47          GMT        1337    1.61   GBP       XLON           606259421010195464
 13:59:41          GMT        1791    1.61   GBP       XLON           592185670575912417
 14:06:56          GMT        1899    1.61   GBP       XLON           592185670576121476
 14:09:01          GMT        5788    1.61   GBP       XLON           606259421010590987
 14:09:01          GMT        1432    1.61   GBP       XLON           592185670576181867
 14:21:05          GMT        663     1.61   GBP       XLON           592185670576516944
 14:21:05          GMT        646     1.61   GBP       XLON           592185670576516943
 14:21:05          GMT        285     1.61   GBP       XLON           592185670576516942
 14:21:05          GMT        349     1.61   GBP       XLON           606259421010915569
 14:24:12          GMT        1096    1.61   GBP       XLON           592185670576611413
 14:25:01          GMT        1983    1.61   GBP       XLON           606259421011029521
 14:25:01          GMT        4215    1.61   GBP       XLON           606259421011029528
 14:25:01          GMT        1558    1.61   GBP       XLON           606259421011029527
 14:33:25          GMT        6515    1.6    GBP       XLON           592185670576960764
 14:34:55          GMT        1587    1.6    GBP       XLON           606259421011412724
 14:34:55          GMT        579     1.6    GBP       XLON           606259421011412723
 14:37:53          GMT        2154    1.6    GBP       XLON           606259421011549917
 14:42:31          GMT        1929    1.6    GBP       XLON           606259421011754373
 14:42:31          GMT        1830    1.6    GBP       XLON           606259421011754372
 14:42:31          GMT        315     1.6    GBP       XLON           606259421011754371
 14:49:01          GMT        1692    1.6    GBP       XLON           592185670577626187
 14:49:01          GMT        1694    1.6    GBP       XLON           592185670577626186
 14:49:01          GMT        4094    1.6    GBP       XLON           592185670577626185
 14:59:25          GMT        1365    1.6    GBP       XLON           606259421012396772
 14:59:25          GMT        963     1.6    GBP       XLON           592185670578038181
 14:59:30          GMT        4003    1.6    GBP       XLON           606259421012400867
 14:59:30          GMT        3212    1.6    GBP       XLON           606259421012400866
 15:03:33          GMT        1823    1.6    GBP       XLON           592185670578212331
 15:03:33          GMT        310     1.6    GBP       XLON           592185670578212330
 15:03:38          GMT        1281    1.6    GBP       XLON           592185670578215467
 15:09:29          GMT        1974    1.6    GBP       XLON           592185670578476042
 15:09:29          GMT        3611    1.6    GBP       XLON           592185670578476041
 15:12:12          GMT        1858    1.6    GBP       XLON           606259421012938957
 15:12:12          GMT        2148    1.6    GBP       XLON           606259421012938956
 15:16:15          GMT        2635    1.6    GBP       XLON           592185670578780105
 15:16:15          GMT        930     1.6    GBP       XLON           592185670578780102
 15:26:11          GMT        1888    1.61   GBP       XLON           606259421013501991
 15:26:11          GMT        1683    1.61   GBP       XLON           592185670579176828
 15:27:02          GMT        3858    1.61   GBP       XLON           592185670579208250
 15:27:02          GMT        2553    1.61   GBP       XLON           592185670579208249
 15:27:02          GMT        523     1.61   GBP       XLON           606259421013532488
 15:30:47          GMT        2310    1.61   GBP       XLON           592185670579383412
 15:30:47          GMT        1950    1.61   GBP       XLON           606259421013702362
 15:40:32          GMT        1987    1.61   GBP       XLON           606259421014218663
 15:41:00          GMT        1994    1.6    GBP       XLON           592185670579935243
 15:41:00          GMT        1982    1.6    GBP       XLON           592185670579935242
 15:41:00          GMT        1984    1.6    GBP       XLON           606259421014242068
 15:41:00          GMT        2155    1.6    GBP       XLON           606259421014242067
 15:49:19          GMT        1898    1.6    GBP       XLON           592185670580382781
 15:50:30          GMT        1985    1.6    GBP       XLON           592185670580442602
 15:50:30          GMT        283     1.6    GBP       XLON           592185670580442601
 15:50:30          GMT        1991    1.6    GBP       XLON           606259421014735006
 15:50:30          GMT        1983    1.6    GBP       XLON           606259421014735005
 15:59:51          GMT        90      1.6    GBP       XLON           592185670580928699
 15:59:51          GMT        1720    1.6    GBP       XLON           592185670580928698
 15:59:51          GMT        74      1.6    GBP       XLON           592185670580928697
 16:01:39          GMT        1598    1.6    GBP       XLON           606259421015297079
 16:01:39          GMT        195     1.6    GBP       XLON           606259421015297078
 16:03:12          GMT        2158    1.6    GBP       XLON           592185670581095768
 16:03:12          GMT        1894    1.6    GBP       XLON           606259421015372965
 16:03:12          GMT        1890    1.6    GBP       XLON           606259421015372964
 16:03:12          GMT        1885    1.6    GBP       XLON           606259421015372963
 16:08:04          GMT        592     1.6    GBP       XLON           606259421015643657
 16:08:37          GMT        1147    1.6    GBP       XLON           606259421015675451
 16:09:25          GMT        1900    1.6    GBP       XLON           606259421015718415
 16:13:02          GMT        1893    1.6    GBP       XLON           592185670581649174
 16:14:30          GMT        8268    1.6    GBP       XLON           606259421016007068
 16:14:41          GMT        1972    1.6    GBP       XLON           606259421016018425
 16:20:30          GMT        1961    1.6    GBP       XLON           592185670582176015
 16:20:30          GMT        2180    1.6    GBP       XLON           592185670582176014
 16:20:30          GMT        1986    1.6    GBP       XLON           592185670582176013
 16:20:30          GMT        2002    1.6    GBP       XLON           606259421016426811
 16:21:58          GMT        2168    1.6    GBP       XLON           592185670582273590
 16:24:48          GMT        258     1.6    GBP       XLON           592185670582428108
 16:24:48          GMT        1660    1.6    GBP       XLON           592185670582428107
 16:24:48          GMT        2204    1.6    GBP       XLON           592185670582428106
 16:29:57          GMT        1       1.6    GBP       XLON           606259421016875773
 16:29:57          GMT        75      1.6    GBP       XLON           606259421016875772
 16:29:57          GMT        7       1.6    GBP       XLON           606259421016875771
 16:29:57          GMT        29      1.6    GBP       XLON           606259421016875770
 16:29:57          GMT        345     1.6    GBP       XLON           606259421016875769
 16:29:57          GMT        2104    1.6    GBP       XLON           592185670582638354
 16:29:59          GMT        4756    1.6    GBP       XLON           592185670582639476

 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.

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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