REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

22/11/2022 07:00

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RNS Number : 1217H  Serco Group PLC  22 November 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 21 November
 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 49,917,678 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 49,917,678 Ordinary Shares in treasury and has 1,168,091,110 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,168,091,110 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:                               21 November 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                                             169.8815                                    167.9000                    171.2000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone  Volume  Price  Currency  Platform Code  Transaction reference number
 08:07:51          GMT        3031    1.69   GBP       XLON           592197363814549138
 08:07:51          GMT        1969    1.69   GBP       XLON           592197363814549137
 08:07:51          GMT        1650    1.69   GBP       XLON           606271114257028197
 08:07:51          GMT        336     1.69   GBP       XLON           592197363814549149
 08:07:51          GMT        4106    1.69   GBP       XLON           592197363814549147
 08:07:51          GMT        481     1.69   GBP       XLON           592197363814549146
 08:10:50          GMT        3741    1.69   GBP       XLON           606271114257090467
 08:14:16          GMT        4377    1.69   GBP       XLON           592197363814689312
 08:15:20          GMT        154     1.69   GBP       XLON           592197363814711838
 08:15:20          GMT        1941    1.69   GBP       XLON           592197363814711837
 08:16:51          GMT        2073    1.69   GBP       XLON           606271114257220681
 08:18:42          GMT        2094    1.69   GBP       XLON           592197363814791713
 08:20:32          GMT        1388    1.69   GBP       XLON           592197363814833244
 08:20:32          GMT        703     1.69   GBP       XLON           592197363814833243
 08:25:43          GMT        1865    1.69   GBP       XLON           606271114257419911
 08:25:44          GMT        577     1.69   GBP       XLON           592197363814952975
 08:26:04          GMT        5354    1.69   GBP       XLON           592197363814959471
 08:26:04          GMT        841     1.69   GBP       XLON           592197363814959470
 08:27:32          GMT        2956    1.69   GBP       XLON           606271114257453958
 08:28:37          GMT        2117    1.68   GBP       XLON           592197363815010516
 08:34:14          GMT        1768    1.68   GBP       XLON           606271114257607927
 08:36:22          GMT        1948    1.68   GBP       XLON           606271114257662710
 08:36:23          GMT        1772    1.68   GBP       XLON           606271114257663156
 08:36:23          GMT        1808    1.68   GBP       XLON           606271114257663155
 08:36:23          GMT        1772    1.68   GBP       XLON           606271114257663151
 08:36:23          GMT        2233    1.68   GBP       XLON           592197363815202116
 08:50:14          GMT        1881    1.68   GBP       XLON           606271114257978889
 08:55:44          GMT        1939    1.68   GBP       XLON           606271114258110288
 08:55:44          GMT        4010    1.68   GBP       XLON           606271114258110287
 08:55:44          GMT        1909    1.68   GBP       XLON           592197363815659732
 08:55:44          GMT        1907    1.68   GBP       XLON           606271114258110289
 09:13:41          GMT        1888    1.69   GBP       XLON           592197363816141528
 09:14:18          GMT        1817    1.69   GBP       XLON           592197363816157183
 09:18:36          GMT        2651    1.7    GBP       XLON           606271114258705879
 09:20:11          GMT        6938    1.7    GBP       XLON           592197363816316977
 09:20:49          GMT        2946    1.7    GBP       XLON           606271114258769934
 09:31:20          GMT        7954    1.7    GBP       XLON           592197363816623826
 09:33:28          GMT        2013    1.7    GBP       XLON           606271114259107039
 09:33:56          GMT        3195    1.69   GBP       XLON           606271114259119455
 09:36:55          GMT        2125    1.7    GBP       XLON           592197363816776866
 09:47:48          GMT        6670    1.7    GBP       XLON           606271114259451806
 10:00:01          GMT        1654    1.71   GBP       XLON           592197363817322499
 10:00:03          GMT        4447    1.71   GBP       XLON           606271114259733247
 10:00:03          GMT        1662    1.71   GBP       XLON           606271114259733246
 10:08:46          GMT        131     1.71   GBP       XLON           606271114259949068
 10:08:46          GMT        1886    1.71   GBP       XLON           606271114259949067
 10:08:46          GMT        2149    1.71   GBP       XLON           606271114259949069
 10:10:32          GMT        1887    1.71   GBP       XLON           592197363817590860
 10:18:26          GMT        2109    1.71   GBP       XLON           592197363817792618
 10:18:26          GMT        1956    1.71   GBP       XLON           606271114260189334
 10:28:21          GMT        2500    1.71   GBP       XLON           592197363818075252
 10:28:21          GMT        4742    1.71   GBP       XLON           606271114260465379
 10:41:02          GMT        1694    1.71   GBP       XLON           606271114260770947
 10:41:52          GMT        5016    1.71   GBP       XLON           606271114260792568
 10:54:19          GMT        4702    1.71   GBP       XLON           606271114261072930
 11:00:03          GMT        4202    1.71   GBP       XLON           592197363818830659
 11:01:40          GMT        2468    1.71   GBP       XLON           592197363818871269
 11:26:23          GMT        4       1.71   GBP       XLON           606271114261854825
 11:26:33          GMT        1426    1.71   GBP       XLON           592197363819509503
 11:26:33          GMT        241     1.71   GBP       XLON           592197363819509505
 11:26:33          GMT        22      1.71   GBP       XLON           592197363819509504
 11:26:40          GMT        6614    1.71   GBP       XLON           592197363819513159
 11:26:40          GMT        16      1.71   GBP       XLON           592197363819513158
 11:26:40          GMT        349     1.71   GBP       XLON           592197363819513157
 11:26:41          GMT        1295    1.71   GBP       XLON           606271114261862607
 11:29:15          GMT        250     1.71   GBP       XLON           592197363819571512
 11:29:27          GMT        3373    1.71   GBP       XLON           592197363819576397
 11:36:11          GMT        2111    1.71   GBP       XLON           606271114262099124
 11:40:22          GMT        1716    1.71   GBP       XLON           592197363819879825
 11:44:15          GMT        394     1.71   GBP       XLON           592197363819963204
 11:46:58          GMT        3682    1.71   GBP       XLON           606271114262364327
 11:49:23          GMT        2138    1.7    GBP       XLON           606271114262426593
 11:57:29          GMT        3983    1.7    GBP       XLON           606271114262642304
 12:15:10          GMT        1729    1.7    GBP       XLON           592197363820828659
 12:15:10          GMT        4432    1.7    GBP       XLON           606271114263139595
 12:18:19          GMT        2102    1.7    GBP       XLON           592197363820903970
 12:31:28          GMT        1265    1.7    GBP       XLON           606271114263535728
 12:31:28          GMT        3403    1.7    GBP       XLON           606271114263535727
 12:44:00          GMT        1934    1.7    GBP       XLON           606271114263830927
 12:44:00          GMT        1924    1.7    GBP       XLON           606271114263830926
 12:44:00          GMT        3329    1.7    GBP       XLON           606271114263830925
 12:44:05          GMT        1932    1.7    GBP       XLON           592197363821541911
 13:05:15          GMT        1657    1.7    GBP       XLON           592197363822105369
 13:09:16          GMT        19      1.7    GBP       XLON           592197363822206235
 13:09:16          GMT        6       1.7    GBP       XLON           592197363822206236
 13:09:16          GMT        1286    1.7    GBP       XLON           592197363822206250
 13:09:16          GMT        215     1.7    GBP       XLON           592197363822206257
 13:09:16          GMT        228     1.7    GBP       XLON           592197363822206269
 13:11:40          GMT        1627    1.7    GBP       XLON           592197363822262407
 13:11:40          GMT        541     1.7    GBP       XLON           592197363822262406
 13:15:14          GMT        487     1.7    GBP       XLON           592197363822352670
 13:18:43          GMT        6046    1.7    GBP       XLON           592197363822453631
 13:18:43          GMT        1228    1.7    GBP       XLON           592197363822453630
 13:18:43          GMT        2765    1.7    GBP       XLON           592197363822453629
 13:20:50          GMT        2162    1.7    GBP       XLON           606271114264777181
 13:26:37          GMT        1217    1.7    GBP       XLON           592197363822678996
 13:26:37          GMT        910     1.7    GBP       XLON           592197363822678995
 13:36:10          GMT        4879    1.7    GBP       XLON           592197363822954129
 13:36:10          GMT        1333    1.7    GBP       XLON           592197363822954128
 13:36:10          GMT        1871    1.7    GBP       XLON           606271114265206508
 13:48:21          GMT        1763    1.7    GBP       XLON           592197363823304992
 13:50:32          GMT        2005    1.7    GBP       XLON           592197363823376338
 13:52:48          GMT        1730    1.7    GBP       XLON           606271114265682242
 13:54:24          GMT        7085    1.7    GBP       XLON           592197363823492048
 14:02:48          GMT        1293    1.7    GBP       XLON           592197363823738706
 14:02:48          GMT        1783    1.7    GBP       XLON           606271114265967320
 14:02:48          GMT        1991    1.7    GBP       XLON           606271114265967319
 14:02:48          GMT        113     1.7    GBP       XLON           606271114265967318
 14:02:48          GMT        1789    1.7    GBP       XLON           592197363823738708
 14:02:48          GMT        502     1.7    GBP       XLON           592197363823738707
 14:13:07          GMT        1051    1.7    GBP       XLON           606271114266264441
 14:13:07          GMT        794     1.7    GBP       XLON           606271114266264440
 14:14:49          GMT        2059    1.7    GBP       XLON           606271114266315679
 14:17:20          GMT        929     1.7    GBP       XLON           592197363824191013
 14:17:20          GMT        891     1.7    GBP       XLON           592197363824191012
 14:19:46          GMT        1837    1.7    GBP       XLON           592197363824265220
 14:22:47          GMT        7213    1.7    GBP       XLON           606271114266584597
 14:22:47          GMT        1371    1.7    GBP       XLON           606271114266584596
 14:29:53          GMT        1706    1.7    GBP       XLON           592197363824625446
 14:29:53          GMT        1693    1.7    GBP       XLON           592197363824625444
 14:29:53          GMT        2101    1.7    GBP       XLON           592197363824625443
 14:34:05          GMT        1911    1.69   GBP       XLON           592197363824849358
 14:34:05          GMT        1544    1.69   GBP       XLON           606271114267041807
 14:34:05          GMT        576     1.69   GBP       XLON           606271114267041806
 14:34:37          GMT        937     1.69   GBP       XLON           606271114267064301
 14:34:37          GMT        222     1.69   GBP       XLON           606271114267064300
 14:34:37          GMT        732     1.69   GBP       XLON           606271114267064298
 14:42:25          GMT        1756    1.7    GBP       XLON           606271114267391608
 14:44:01          GMT        41      1.7    GBP       XLON           592197363825267735
 14:44:01          GMT        1861    1.7    GBP       XLON           592197363825267743
 14:45:14          GMT        74      1.7    GBP       XLON           592197363825315798
 14:45:14          GMT        2246    1.7    GBP       XLON           592197363825315802
 14:45:14          GMT        19      1.7    GBP       XLON           592197363825315801
 14:48:58          GMT        3219    1.7    GBP       XLON           606271114267645008
 14:48:58          GMT        6897    1.7    GBP       XLON           606271114267645488
 14:58:13          GMT        816     1.7    GBP       XLON           592197363825816509
 14:58:13          GMT        1007    1.7    GBP       XLON           592197363825816508
 14:59:21          GMT        1837    1.7    GBP       XLON           592197363825856106
 14:59:21          GMT        1818    1.7    GBP       XLON           592197363825856103
 14:59:21          GMT        2772    1.7    GBP       XLON           592197363825856101
 14:59:21          GMT        1828    1.7    GBP       XLON           606271114268014648
 15:01:02          GMT        2105    1.7    GBP       XLON           606271114268083862
 15:04:18          GMT        1754    1.7    GBP       XLON           592197363826046238
 15:11:38          GMT        1408    1.7    GBP       XLON           606271114268453284
 15:11:38          GMT        289     1.7    GBP       XLON           606271114268453283
 15:14:17          GMT        612     1.71   GBP       XLON           606271114268559544
 15:14:17          GMT        2600    1.71   GBP       XLON           606271114268559543
 15:14:17          GMT        1284    1.71   GBP       XLON           606271114268559556
 15:16:19          GMT        1872    1.71   GBP       XLON           592197363826503445
 15:16:19          GMT        6053    1.71   GBP       XLON           592197363826503444
 15:21:46          GMT        1981    1.7    GBP       XLON           592197363826732593
 15:21:46          GMT        2119    1.7    GBP       XLON           592197363826732592
 15:22:23          GMT        2020    1.7    GBP       XLON           606271114268889129
 15:31:02          GMT        1789    1.7    GBP       XLON           606271114269204077
 15:33:24          GMT        4606    1.7    GBP       XLON           592197363827204998
 15:40:08          GMT        1871    1.7    GBP       XLON           592197363827540199
 15:40:08          GMT        3561    1.7    GBP       XLON           606271114269646360
 15:40:08          GMT        2193    1.7    GBP       XLON           606271114269646359
 15:40:08          GMT        2271    1.7    GBP       XLON           592197363827540216
 15:51:45          GMT        3054    1.7    GBP       XLON           592197363828067665
 15:51:45          GMT        830     1.7    GBP       XLON           592197363828068013
 15:51:45          GMT        51      1.7    GBP       XLON           592197363828068029
 15:51:45          GMT        1988    1.7    GBP       XLON           592197363828068419
 15:51:45          GMT        1984    1.7    GBP       XLON           606271114270161915
 15:51:45          GMT        1993    1.7    GBP       XLON           606271114270161914
 15:55:00          GMT        2103    1.7    GBP       XLON           606271114270326793
 16:04:27          GMT        1717    1.7    GBP       XLON           592197363828709531
 16:04:45          GMT        7705    1.7    GBP       XLON           592197363828725671
 16:04:45          GMT        467     1.7    GBP       XLON           592197363828725670
 16:11:28          GMT        252     1.7    GBP       XLON           592197363829069034
 16:11:28          GMT        26      1.7    GBP       XLON           592197363829069032
 16:11:28          GMT        510     1.7    GBP       XLON           606271114271140845
 16:11:28          GMT        1868    1.7    GBP       XLON           606271114271140842
 16:13:18          GMT        1272    1.7    GBP       XLON           592197363829168945
 16:13:18          GMT        499     1.7    GBP       XLON           606271114271238791
 16:16:36          GMT        1396    1.7    GBP       XLON           592197363829360470
 16:16:36          GMT        576     1.7    GBP       XLON           592197363829360469
 16:16:47          GMT        2014    1.7    GBP       XLON           592197363829370664
 16:16:47          GMT        1186    1.7    GBP       XLON           592197363829370663
 16:16:47          GMT        495     1.7    GBP       XLON           592197363829370662
 16:17:20          GMT        731     1.7    GBP       XLON           592197363829402662
 16:17:20          GMT        1139    1.7    GBP       XLON           592197363829402666
 16:18:31          GMT        1326    1.7    GBP       XLON           606271114271532933
 16:18:31          GMT        552     1.7    GBP       XLON           606271114271532932
 16:19:25          GMT        5179    1.7    GBP       XLON           606271114271582002
 16:19:25          GMT        749     1.7    GBP       XLON           606271114271582001
 16:20:06          GMT        2088    1.7    GBP       XLON           592197363829557686
 16:25:08          GMT        1157    1.7    GBP       XLON           606271114271892825
 16:25:08          GMT        363     1.7    GBP       XLON           606271114271892824
 16:25:08          GMT        385     1.7    GBP       XLON           606271114271892823
 16:25:10          GMT        1291    1.7    GBP       XLON           592197363829837462
 16:25:10          GMT        463     1.7    GBP       XLON           592197363829837461
 16:25:58          GMT        753     1.7    GBP       XLON           592197363829880205
 16:25:58          GMT        1132    1.7    GBP       XLON           592197363829880204
 16:26:45          GMT        1895    1.7    GBP       XLON           592197363829912899
 16:27:27          GMT        277     1.7    GBP       XLON           592197363829938894
 16:27:27          GMT        2       1.7    GBP       XLON           592197363829938893
 16:27:27          GMT        1323    1.7    GBP       XLON           592197363829938892
 16:27:27          GMT        1066    1.7    GBP       XLON           592197363829938891
 16:27:27          GMT        905     1.7    GBP       XLON           606271114271993874
 16:29:32          GMT        6794    1.7    GBP       XLON           606271114272044226

 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.

Ends

 

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
(mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

About Serco

 

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

 

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