REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

12/12/2022 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:20221212:nRSL2925Ja&default-theme=true

RNS Number : 2925J  Serco Group PLC  12 December 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 397,882 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 09 December
 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 55,506,704 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 55,506,704 Ordinary Shares in treasury and has 1,162,502,084 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,162,502,084 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:                                                         09 December 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                  397,882                                                     158.1603                                        156.8000                        160.1000

 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
 08:05:23          GMT        358                   1.6         GBP                     XLON                        592203733959820098
 08:05:23          GMT        1440                  1.6         GBP                     XLON                        592203733959820099
 08:05:23          GMT        1556                  1.6         GBP                     XLON                        606277484403523744
 08:05:23          GMT        2048                  1.6         GBP                     XLON                        592203733959820103
 08:06:30          GMT        4725                  1.6         GBP                     XLON                        606277484403557101
 08:13:26          GMT        2199                  1.6         GBP                     XLON                        592203733960053121
 08:15:09          GMT        1803                  1.6         GBP                     XLON                        606277484403791354
 08:15:29          GMT        6724                  1.6         GBP                     XLON                        592203733960105431
 08:22:58          GMT        1426                  1.6         GBP                     XLON                        606277484403997200
 08:22:58          GMT        2625                  1.6         GBP                     XLON                        606277484403997198
 08:22:58          GMT        381                   1.6         GBP                     XLON                        606277484403997199
 08:22:58          GMT        1807                  1.6         GBP                     XLON                        592203733960309812
 08:22:59          GMT        1809                  1.59        GBP                     XLON                        592203733960310005
 08:23:04          GMT        1760                  1.59        GBP                     XLON                        606277484404000524
 08:23:04          GMT        520                   1.59        GBP                     XLON                        592203733960313210
 08:25:16          GMT        1991                  1.59        GBP                     XLON                        592203733960366492
 08:27:33          GMT        760                   1.58        GBP                     XLON                        592203733960422469
 08:28:38          GMT        1807                  1.58        GBP                     XLON                        592203733960450336
 08:28:38          GMT        1897                  1.58        GBP                     XLON                        592203733960450334
 08:28:38          GMT        190                   1.58        GBP                     XLON                        592203733960450335
 08:29:55          GMT        1940                  1.58        GBP                     XLON                        592203733960481211
 08:37:51          GMT        782                   1.59        GBP                     XLON                        606277484404379831
 08:37:51          GMT        1178                  1.59        GBP                     XLON                        606277484404379832
 08:41:10          GMT        1902                  1.59        GBP                     XLON                        592203733960783882
 08:44:02          GMT        4088                  1.59        GBP                     XLON                        592203733960853608
 08:44:02          GMT        1750                  1.59        GBP                     XLON                        592203733960853607
 08:44:02          GMT        1656                  1.59        GBP                     XLON                        606277484404523935
 08:44:05          GMT        1337                  1.59        GBP                     XLON                        592203733960855102
 08:44:05          GMT        560                   1.59        GBP                     XLON                        592203733960855101
 08:51:07          GMT        396                   1.59        GBP                     XLON                        592203733961033978
 08:51:07          GMT        1425                  1.59        GBP                     XLON                        592203733961033979
 08:51:07          GMT        1402                  1.59        GBP                     XLON                        592203733961033977
 08:54:26          GMT        1950                  1.59        GBP                     XLON                        592203733961119622
 08:57:49          GMT        32                    1.58        GBP                     XLON                        592203733961202070
 08:59:35          GMT        3240                  1.58        GBP                     XLON                        592203733961249444
 08:59:35          GMT        614                   1.58        GBP                     XLON                        592203733961249442
 08:59:35          GMT        1312                  1.58        GBP                     XLON                        592203733961249443
 09:09:13          GMT        1174                  1.58        GBP                     XLON                        592203733961514215
 09:09:13          GMT        1910                  1.58        GBP                     XLON                        592203733961514216
 09:09:13          GMT        788                   1.58        GBP                     XLON                        592203733961514214
 09:20:08          GMT        1917                  1.58        GBP                     XLON                        592203733961783799
 09:20:08          GMT        1915                  1.58        GBP                     XLON                        592203733961783800
 09:20:08          GMT        1987                  1.58        GBP                     XLON                        606277484405423337
 09:31:03          GMT        1877                  1.58        GBP                     XLON                        592203733962050741
 09:31:03          GMT        1105                  1.58        GBP                     XLON                        592203733962050739
 09:31:03          GMT        2592                  1.58        GBP                     XLON                        592203733962050740
 09:31:03          GMT        1974                  1.58        GBP                     XLON                        606277484405681790
 09:31:03          GMT        1881                  1.58        GBP                     XLON                        592203733962051143
 09:42:55          GMT        153                   1.58        GBP                     XLON                        606277484405937623
 09:42:55          GMT        603                   1.58        GBP                     XLON                        606277484405937621
 09:42:55          GMT        637                   1.58        GBP                     XLON                        606277484405937622
 09:42:55          GMT        435                   1.58        GBP                     XLON                        606277484405937620
 09:44:10          GMT        2279                  1.58        GBP                     XLON                        592203733962340750
 09:44:10          GMT        5202                  1.58        GBP                     XLON                        592203733962340751
 09:46:38          GMT        1139                  1.58        GBP                     XLON                        592203733962389095
 09:54:10          GMT        5148                  1.58        GBP                     XLON                        606277484406196724
 09:54:14          GMT        500                   1.58        GBP                     XLON                        606277484406198749
 09:54:14          GMT        1570                  1.58        GBP                     XLON                        606277484406198750
 09:58:27          GMT        31                    1.58        GBP                     XLON                        606277484406305397
 09:58:33          GMT        1106                  1.58        GBP                     XLON                        606277484406307349
 09:58:54          GMT        485                   1.58        GBP                     XLON                        606277484406312840
 10:06:52          GMT        1717                  1.59        GBP                     XLON                        606277484406520014
 10:06:52          GMT        4286                  1.59        GBP                     XLON                        606277484406520013
 10:09:19          GMT        1955                  1.58        GBP                     XLON                        606277484406575680
 10:11:56          GMT        1959                  1.58        GBP                     XLON                        606277484406634937
 10:14:13          GMT        1970                  1.58        GBP                     XLON                        592203733963094184
 10:25:17          GMT        3967                  1.58        GBP                     XLON                        606277484406960980
 10:26:12          GMT        2103                  1.58        GBP                     XLON                        606277484406986610
 10:29:07          GMT        1697                  1.58        GBP                     XLON                        592203733963486257
 10:29:07          GMT        2376                  1.58        GBP                     XLON                        606277484407066500
 10:31:39          GMT        288                   1.58        GBP                     XLON                        592203733963568471
 10:31:39          GMT        285                   1.58        GBP                     XLON                        592203733963568493
 10:39:06          GMT        2273                  1.58        GBP                     XLON                        592203733963773946
 10:39:06          GMT        730                   1.58        GBP                     XLON                        606277484407346579
 10:39:06          GMT        1059                  1.58        GBP                     XLON                        606277484407346580
 10:39:24          GMT        2118                  1.58        GBP                     XLON                        606277484407353424
 10:45:23          GMT        1853                  1.58        GBP                     XLON                        592203733963948799
 10:45:23          GMT        2338                  1.58        GBP                     XLON                        592203733963948800
 10:54:15          GMT        1185                  1.58        GBP                     XLON                        606277484407760657
 10:57:03          GMT        773                   1.58        GBP                     XLON                        606277484407840197
 10:57:03          GMT        3248                  1.58        GBP                     XLON                        606277484407840198
 11:13:46          GMT        1712                  1.58        GBP                     XLON                        592203733964821971
 11:14:40          GMT        1954                  1.58        GBP                     XLON                        592203733964843872
 11:14:40          GMT        1712                  1.58        GBP                     XLON                        606277484408384846
 11:22:01          GMT        2161                  1.58        GBP                     XLON                        592203733965046460
 11:31:13          GMT        1071                  1.58        GBP                     XLON                        592203733965292070
 11:31:13          GMT        699                   1.58        GBP                     XLON                        592203733965292071
 11:31:13          GMT        1841                  1.58        GBP                     XLON                        592203733965292069
 11:31:13          GMT        1778                  1.58        GBP                     XLON                        606277484408817695
 11:31:13          GMT        1779                  1.58        GBP                     XLON                        606277484408817694
 11:33:51          GMT        1960                  1.57        GBP                     XLON                        606277484408878700
 11:39:06          GMT        1971                  1.57        GBP                     XLON                        606277484409016619
 11:48:00          GMT        1896                  1.57        GBP                     XLON                        606277484409213862
 11:48:00          GMT        1967                  1.57        GBP                     XLON                        606277484409213861
 11:57:02          GMT        505                   1.57        GBP                     XLON                        606277484409410643
 12:00:20          GMT        1315                  1.57        GBP                     XLON                        606277484409506330
 12:00:20          GMT        1557                  1.57        GBP                     XLON                        606277484409506331
 12:13:31          GMT        69                    1.57        GBP                     XLON                        606277484409823915
 12:13:31          GMT        5048                  1.57        GBP                     XLON                        592203733966337267
 12:17:51          GMT        1395                  1.57        GBP                     XLON                        592203733966450642
 12:17:51          GMT        727                   1.57        GBP                     XLON                        606277484409934123
 12:21:55          GMT        434                   1.57        GBP                     XLON                        592203733966560058
 12:21:55          GMT        1472                  1.57        GBP                     XLON                        592203733966560059
 12:21:55          GMT        2015                  1.57        GBP                     XLON                        606277484410040429
 12:35:35          GMT        1660                  1.57        GBP                     XLON                        592203733966921957
 12:35:35          GMT        1903                  1.57        GBP                     XLON                        606277484410391870
 12:38:29          GMT        1025                  1.57        GBP                     XLON                        592203733966993644
 12:38:29          GMT        3604                  1.57        GBP                     XLON                        592203733966993645
 12:38:29          GMT        246                   1.57        GBP                     XLON                        592203733966993643
 12:38:29          GMT        1755                  1.57        GBP                     XLON                        606277484410461449
 12:46:36          GMT        820                   1.57        GBP                     XLON                        592203733967197782
 12:46:36          GMT        1906                  1.57        GBP                     XLON                        592203733967197785
 12:46:36          GMT        1138                  1.57        GBP                     XLON                        592203733967197784
 13:01:35          GMT        17                    1.57        GBP                     XLON                        592203733967673235
 13:01:35          GMT        2006                  1.57        GBP                     XLON                        606277484411115682
 13:04:55          GMT        94                    1.57        GBP                     XLON                        606277484411209194
 13:04:55          GMT        416                   1.57        GBP                     XLON                        592203733967769979
 13:04:55          GMT        120                   1.57        GBP                     XLON                        606277484411209198
 13:04:55          GMT        229                   1.57        GBP                     XLON                        592203733967769986
 13:04:55          GMT        158                   1.57        GBP                     XLON                        592203733967769985
 13:04:55          GMT        120                   1.57        GBP                     XLON                        606277484411209202
 13:04:55          GMT        387                   1.57        GBP                     XLON                        592203733967769993
 13:04:55          GMT        120                   1.57        GBP                     XLON                        606277484411209206
 13:04:55          GMT        306                   1.57        GBP                     XLON                        592203733967769999
 13:05:11          GMT        962                   1.57        GBP                     XLON                        592203733967778578
 13:05:11          GMT        2013                  1.57        GBP                     XLON                        606277484411217627
 13:05:11          GMT        4375                  1.57        GBP                     XLON                        592203733967778591
 13:18:48          GMT        1903                  1.57        GBP                     XLON                        592203733968124922
 13:23:58          GMT        2447                  1.57        GBP                     XLON                        606277484411686193
 13:23:58          GMT        3000                  1.57        GBP                     XLON                        606277484411686192
 13:30:01          GMT        1909                  1.57        GBP                     XLON                        592203733968465924
 13:30:01          GMT        1903                  1.57        GBP                     XLON                        592203733968465919
 13:30:01          GMT        1696                  1.57        GBP                     XLON                        592203733968465921
 13:30:01          GMT        2193                  1.57        GBP                     XLON                        606277484411880476
 13:30:01          GMT        554                   1.57        GBP                     XLON                        606277484411880475
 13:42:17          GMT        1723                  1.57        GBP                     XLON                        592203733969034774
 13:42:17          GMT        539                   1.57        GBP                     XLON                        606277484412427900
 13:42:17          GMT        1196                  1.57        GBP                     XLON                        606277484412427901
 13:42:17          GMT        1722                  1.57        GBP                     XLON                        606277484412427899
 13:42:20          GMT        2437                  1.57        GBP                     XLON                        606277484412428858
 13:42:20          GMT        1721                  1.57        GBP                     XLON                        606277484412428859
 13:49:20          GMT        49                    1.57        GBP                     XLON                        606277484412623135
 13:52:57          GMT        67                    1.57        GBP                     XLON                        606277484412712294
 13:52:57          GMT        1820                  1.57        GBP                     XLON                        606277484412712293
 13:55:18          GMT        1880                  1.57        GBP                     XLON                        592203733969388017
 13:55:54          GMT        7273                  1.57        GBP                     XLON                        592203733969402331
 14:05:55          GMT        1691                  1.57        GBP                     XLON                        592203733969656772
 14:07:56          GMT        1892                  1.57        GBP                     XLON                        606277484413079421
 14:12:20          GMT        2019                  1.57        GBP                     XLON                        592203733969836102
 14:12:20          GMT        7874                  1.57        GBP                     XLON                        606277484413199200
 14:12:20          GMT        368                   1.57        GBP                     XLON                        606277484413199207
 14:22:30          GMT        209                   1.57        GBP                     XLON                        606277484413479806
 14:22:30          GMT        402                   1.57        GBP                     XLON                        592203733970126959
 14:22:30          GMT        184                   1.57        GBP                     XLON                        606277484413479810
 14:22:30          GMT        391                   1.57        GBP                     XLON                        592203733970126966
 14:22:30          GMT        613                   1.57        GBP                     XLON                        592203733970126967
 14:22:30          GMT        21                    1.57        GBP                     XLON                        592203733970126965
 14:26:48          GMT        825                   1.58        GBP                     XLON                        592203733970259739
 14:28:16          GMT        1096                  1.58        GBP                     XLON                        592203733970301361
 14:28:16          GMT        1274                  1.57        GBP                     XLON                        592203733970301368
 14:28:16          GMT        6212                  1.57        GBP                     XLON                        592203733970301369
 14:39:24          GMT        1852                  1.58        GBP                     XLON                        606277484414120696
 14:39:24          GMT        1340                  1.58        GBP                     XLON                        592203733970795231
 14:39:24          GMT        1237                  1.58        GBP                     XLON                        592203733970795232
 14:39:32          GMT        3532                  1.57        GBP                     XLON                        606277484414126359
 14:43:06          GMT        1702                  1.58        GBP                     XLON                        592203733970949195
 14:44:31          GMT        27                    1.58        GBP                     XLON                        606277484414311733
 14:44:31          GMT        529                   1.58        GBP                     XLON                        592203733970995363
 14:44:31          GMT        57                    1.58        GBP                     XLON                        606277484414311739
 14:44:31          GMT        512                   1.58        GBP                     XLON                        592203733970995367
 14:44:31          GMT        44                    1.58        GBP                     XLON                        606277484414311747
 14:44:31          GMT        522                   1.58        GBP                     XLON                        592203733970995373
 14:46:35          GMT        17                    1.58        GBP                     XLON                        606277484414396339
 14:46:35          GMT        567                   1.58        GBP                     XLON                        592203733971083824
 14:46:35          GMT        1351                  1.58        GBP                     XLON                        606277484414396348
 14:47:02          GMT        7405                  1.58        GBP                     XLON                        606277484414409300
 14:47:02          GMT        238                   1.58        GBP                     XLON                        592203733971097384
 14:53:57          GMT        1717                  1.58        GBP                     XLON                        606277484414659572
 14:54:01          GMT        1243                  1.57        GBP                     XLON                        606277484414661586
 14:54:01          GMT        1970                  1.57        GBP                     XLON                        606277484414661585
 14:54:01          GMT        1733                  1.57        GBP                     XLON                        606277484414661685
 14:54:01          GMT        313                   1.57        GBP                     XLON                        606277484414661686
 14:54:01          GMT        494                   1.57        GBP                     XLON                        606277484414661683
 14:54:01          GMT        1399                  1.57        GBP                     XLON                        606277484414661690
 14:57:50          GMT        1866                  1.57        GBP                     XLON                        606277484414791464
 15:04:02          GMT        7059                  1.58        GBP                     XLON                        592203733971801665
 15:10:18          GMT        737                   1.58        GBP                     XLON                        592203733972061877
 15:10:18          GMT        1184                  1.58        GBP                     XLON                        606277484415333254
 15:12:01          GMT        1929                  1.58        GBP                     XLON                        592203733972119278
 15:13:54          GMT        1791                  1.58        GBP                     XLON                        606277484415453140
 15:15:18          GMT        3536                  1.58        GBP                     XLON                        592203733972242136
 15:15:18          GMT        2100                  1.58        GBP                     XLON                        592203733972242135
 15:18:26          GMT        4355                  1.58        GBP                     XLON                        606277484415614058
 15:23:28          GMT        198                   1.59        GBP                     XLON                        606277484415789254
 15:23:28          GMT        2803                  1.59        GBP                     XLON                        606277484415789253
 15:25:14          GMT        579                   1.59        GBP                     XLON                        606277484415845770
 15:25:14          GMT        1351                  1.59        GBP                     XLON                        606277484415845769
 15:27:24          GMT        1714                  1.59        GBP                     XLON                        592203733972672922
 15:30:04          GMT        3127                  1.59        GBP                     XLON                        592203733972780021
 15:37:06          GMT        1761                  1.59        GBP                     XLON                        592203733973125408
 15:37:06          GMT        1751                  1.59        GBP                     XLON                        606277484416356961
 15:37:06          GMT        8067                  1.59        GBP                     XLON                        606277484416356960
 15:45:21          GMT        1437                  1.6         GBP                     XLON                        606277484416704989
 15:45:21          GMT        216                   1.6         GBP                     XLON                        606277484416704997
 15:45:21          GMT        206                   1.6         GBP                     XLON                        606277484416705007
 15:45:57          GMT        1842                  1.6         GBP                     XLON                        592203733973514164
 15:46:00          GMT        5880                  1.6         GBP                     XLON                        606277484416736098
 15:52:11          GMT        2472                  1.6         GBP                     XLON                        592203733973791412
 15:52:11          GMT        1844                  1.6         GBP                     XLON                        606277484417003427
 15:59:56          GMT        1857                  1.6         GBP                     XLON                        592203733974140098
 15:59:56          GMT        2425                  1.6         GBP                     XLON                        606277484417342712
 15:59:56          GMT        1863                  1.6         GBP                     XLON                        606277484417342713
 16:06:24          GMT        1095                  1.6         GBP                     XLON                        592203733974488170
 16:06:24          GMT        837                   1.6         GBP                     XLON                        592203733974488169
 16:07:29          GMT        1907                  1.59        GBP                     XLON                        592203733974548096
 16:07:29          GMT        3845                  1.59        GBP                     XLON                        606277484417741026
 16:14:08          GMT        1702                  1.59        GBP                     XLON                        606277484418102191
 16:14:41          GMT        437                   1.59        GBP                     XLON                        592203733974954335
 16:14:41          GMT        567                   1.59        GBP                     XLON                        606277484418137334
 16:14:41          GMT        58                    1.59        GBP                     XLON                        592203733974954341
 16:14:41          GMT        491                   1.59        GBP                     XLON                        606277484418137340
 16:14:41          GMT        210                   1.59        GBP                     XLON                        592203733974954348
 16:14:41          GMT        4997                  1.59        GBP                     XLON                        606277484418137347
 16:14:41          GMT        556                   1.59        GBP                     XLON                        606277484418137345
 16:14:41          GMT        1156                  1.59        GBP                     XLON                        606277484418137346
 16:18:37          GMT        1772                  1.59        GBP                     XLON                        592203733975170838
 16:18:37          GMT        954                   1.59        GBP                     XLON                        606277484418347783
 16:18:37          GMT        1761                  1.59        GBP                     XLON                        606277484418347784
 16:18:37          GMT        1021                  1.59        GBP                     XLON                        606277484418347782
 16:24:40          GMT        1945                  1.59        GBP                     XLON                        606277484418739689
 16:25:15          GMT        1880                  1.59        GBP                     XLON                        606277484418777048
 16:25:30          GMT        820                   1.59        GBP                     XLON                        606277484418794741
 16:26:46          GMT        1248                  1.59        GBP                     XLON                        592203733975699196
 16:26:46          GMT        580                   1.59        GBP                     XLON                        592203733975699197
 16:27:19          GMT        372                   1.59        GBP                     XLON                        592203733975721591
 16:28:44          GMT        3653                  1.59        GBP                     XLON                        606277484418930344
 16:29:40          GMT        2181                  1.59        GBP                     XLON                        592203733975802874
 16:29:40          GMT        230                   1.59        GBP                     XLON                        606277484418958829
 16:29:57          GMT        12                    1.6         GBP                     XLON                        592203733975815670
 16:29:57          GMT        2345                  1.6         GBP                     XLON                        606277484418970993

 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.

 

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  POSTBBFTMTMBBFT