Serco Group PLC

Transaction in Own Shares • Sep 21, 2022

National Storage Mechanism | Additional information

RNS Number : 0592A

Serco Group PLC

21 September 2022

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 20 September 2022. The Company intends to hold all of the purchased Ordinary Shares in treasury. Since the announcement of the share buy-back programme on 24 February 2022 (the 'Programme'), the Company has purchased a total of 32,775,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 32,775,193 Ordinary Shares in treasury and has 1,185,233,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,233,595 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:						20 September 2022
Investment firm:						Barclays
Aggregate information
Venue			Aggregated number of ordinary shares purchased			Volume-weighted average price per share				Lowest price per share				Highest price per share
London Stock Exchange			350,000			162.8011				160.9000				164.6000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below:
Transaction Time	Time Zone	Volume		Price	Currency			Platform Code	Transaction reference number
08:03:06	GMT	626		1.63	GBP			XLON	606249143634310938
08:09:40	GMT	2114		1.64	GBP			XLON	606249143634509534
08:09:40	GMT	6802		1.64	GBP			XLON	606249143634509533
08:09:40	GMT	3374		1.64	GBP			XLON	592175394716357659
08:13:26	GMT	4356		1.63	GBP			XLON	592175394716470552
08:15:42	GMT	1743		1.63	GBP			XLON	592175394716534428
08:21:02	GMT	1652		1.64	GBP			XLON	606249143634819527
08:25:31	GMT	7891		1.64	GBP			XLON	606249143634935455
08:25:31	GMT	1896		1.64	GBP			XLON	592175394716795858
08:29:17	GMT	1706		1.63	GBP			XLON	606249143635044417
08:29:17	GMT	1937		1.63	GBP			XLON	606249143635044416
08:34:48	GMT	1817		1.62	GBP			XLON	592175394717080653
08:34:48	GMT	1202		1.62	GBP			XLON	592175394717080652
08:39:16	GMT	1875		1.62	GBP			XLON	606249143635353717
08:39:16	GMT	2273		1.62	GBP			XLON	606249143635353716
08:44:40	GMT	1964		1.61	GBP			XLON	606249143635532006
08:44:40	GMT	1807		1.61	GBP			XLON	592175394717408992
08:52:16	GMT	2317		1.61	GBP			XLON	606249143635748090
08:52:16	GMT	1780		1.61	GBP			XLON	606249143635748089
09:01:20	GMT	1809		1.61	GBP			XLON	606249143636007321
09:01:20	GMT	1938		1.61	GBP			XLON	606249143636007320
09:01:20	GMT	1812		1.61	GBP			XLON	592175394717896023
09:07:09	GMT	769		1.61	GBP			XLON	606249143636185382
09:07:09	GMT	1177		1.61	GBP			XLON	606249143636185381
09:07:09	GMT	1636		1.61	GBP			XLON	592175394718078373
09:16:24	GMT	1690		1.61	GBP			XLON	606249143636461668
09:16:24	GMT	1692		1.61	GBP			XLON	592175394718360489
09:16:24	GMT	1688		1.61	GBP			XLON	592175394718360488
09:16:24	GMT	1807		1.61	GBP			XLON	592175394718360487
09:27:29	GMT	1616		1.61	GBP			XLON	606249143636789205
09:29:43	GMT	1759		1.61	GBP			XLON	592175394718759575
09:34:36	GMT	450		1.61	GBP			XLON	592175394718899965
09:34:36	GMT	97		1.61	GBP			XLON	592175394718899963
09:39:55	GMT	3665		1.62	GBP			XLON	592175394719068479
09:39:55	GMT	1705		1.62	GBP			XLON	606249143637151763
09:41:36	GMT	3968		1.62	GBP			XLON	606249143637207915
09:41:36	GMT	1510		1.62	GBP			XLON	606249143637207914
09:41:36	GMT	1920		1.62	GBP			XLON	592175394719125693
09:41:36	GMT	2574		1.62	GBP			XLON	592175394719125698
09:50:00	GMT	1956		1.61	GBP			XLON	606249143637440518
10:07:06	GMT	1965		1.62	GBP			XLON	606249143637932426
10:14:48	GMT	1361		1.62	GBP			XLON	606249143638114772
10:15:06	GMT	4077		1.62	GBP			XLON	606249143638121938
10:16:09	GMT	1851		1.62	GBP			XLON	592175394720087069
10:21:51	GMT	6148		1.63	GBP			XLON	592175394720247436
10:21:51	GMT	511		1.63	GBP			XLON	592175394720247448
10:25:04	GMT	2970		1.62	GBP			XLON	606249143638390951
10:39:32	GMT	5394		1.63	GBP			XLON	606249143638810144
10:48:14	GMT	1958		1.63	GBP			XLON	606249143639032330
10:55:17	GMT	5254		1.63	GBP			XLON	606249143639197718
10:59:02	GMT	1299		1.63	GBP			XLON	592175394721269931
10:59:24	GMT	203		1.63	GBP			XLON	606249143639306162
10:59:24	GMT	330		1.63	GBP			XLON	592175394721278341
10:59:24	GMT	5247		1.63	GBP			XLON	606249143639306163
11:12:01	GMT	3482		1.63	GBP			XLON	592175394721606117
11:12:01	GMT	1890		1.63	GBP			XLON	592175394721606116
11:26:44	GMT	5634		1.63	GBP			XLON	606249143640005524
11:35:58	GMT	5165		1.63	GBP			XLON	592175394722244911
11:46:46	GMT	1952		1.63	GBP			XLON	606249143640499849
11:46:46	GMT	1640		1.63	GBP			XLON	592175394722504905
11:46:46	GMT	1637		1.63	GBP			XLON	592175394722504904
11:57:43	GMT	1708		1.64	GBP			XLON	592175394722776022
12:01:19	GMT	1734		1.63	GBP			XLON	606249143640853182
12:01:19	GMT	1710		1.63	GBP			XLON	606249143640853181
12:01:19	GMT	3565		1.63	GBP			XLON	592175394722869420
12:14:06	GMT	268		1.64	GBP			XLON	606249143641182996
12:14:06	GMT	2700		1.64	GBP			XLON	606249143641182995
12:14:06	GMT	929		1.63	GBP			XLON	606249143641182994
12:14:06	GMT	92		1.64	GBP			XLON	592175394723209146
12:14:06	GMT	1122		1.64	GBP			XLON	592175394723209145
12:14:06	GMT	665		1.64	GBP			XLON	592175394723209144
12:34:15	GMT	6040		1.64	GBP			XLON	606249143641641600
12:34:15	GMT	5724		1.64	GBP			XLON	606249143641641599
12:34:15	GMT	1891		1.64	GBP			XLON	592175394723681266
12:47:25	GMT	1951		1.64	GBP			XLON	606249143641922664
12:54:15	GMT	1800		1.64	GBP			XLON	606249143642064245
12:54:15	GMT	4		1.64	GBP			XLON	606249143642064243
12:54:15	GMT	1956		1.64	GBP			XLON	592175394724116646
13:08:03	GMT	1910		1.64	GBP			XLON	606249143642387385
13:08:03	GMT	1954		1.64	GBP			XLON	592175394724448013
13:19:44	GMT	1895		1.65	GBP			XLON	592175394724735817
13:22:40	GMT	1611		1.65	GBP			XLON	606249143642729154
13:22:40	GMT	4550		1.65	GBP			XLON	592175394724799290
13:22:40	GMT	96		1.65	GBP			XLON	592175394724799291
13:30:20	GMT	1859		1.64	GBP			XLON	606249143642911596
13:30:20	GMT	1956		1.64	GBP			XLON	606249143642911595
13:32:41	GMT	2052		1.64	GBP			XLON	592175394725059180
13:45:45	GMT	4		1.64	GBP			XLON	592175394725435091
13:45:45	GMT	1844		1.64	GBP			XLON	592175394725435090
13:46:33	GMT	5929		1.64	GBP			XLON	592175394725459191
13:46:33	GMT	1465		1.64	GBP			XLON	606249143643371685
13:59:37	GMT	1956		1.63	GBP			XLON	606249143643737027
13:59:37	GMT	1846		1.63	GBP			XLON	592175394725836703
13:59:37	GMT	1848		1.63	GBP			XLON	592175394725836702
13:59:37	GMT	1842		1.63	GBP			XLON	592175394725836700
14:15:08	GMT	2471		1.64	GBP			XLON	606249143644191761
14:18:36	GMT	3481		1.64	GBP			XLON	606249143644293967
14:18:36	GMT	1925		1.64	GBP			XLON	606249143644293966
14:18:36	GMT	2661		1.64	GBP			XLON	592175394726411376
14:25:42	GMT	1892		1.64	GBP			XLON	606249143644473230
14:25:42	GMT	1959		1.64	GBP			XLON	606249143644473229
14:25:42	GMT	1890		1.64	GBP			XLON	592175394726596132
14:32:12	GMT	3747		1.64	GBP			XLON	606249143644688090
14:32:12	GMT	319		1.64	GBP			XLON	606249143644688089
14:37:36	GMT	1618		1.64	GBP			XLON	592175394727066883
14:38:17	GMT	1628		1.64	GBP			XLON	592175394727095018
14:38:17	GMT	1955		1.64	GBP			XLON	606249143644959294
14:44:04	GMT	1857		1.63	GBP			XLON	592175394727319266
14:44:04	GMT	1850		1.63	GBP			XLON	592175394727319264
14:44:04	GMT	1973		1.63	GBP			XLON	606249143645177251
14:47:22	GMT	1952		1.63	GBP			XLON	592175394727446524
14:49:56	GMT	1152		1.63	GBP			XLON	592175394727543470
14:49:57	GMT	2562		1.63	GBP			XLON	592175394727544446
14:52:29	GMT	1793		1.63	GBP			XLON	606249143645505936
14:52:29	GMT	172		1.63	GBP			XLON	606249143645505937
15:01:57	GMT	5274		1.63	GBP			XLON	606249143645887420
15:01:57	GMT	2717		1.63	GBP			XLON	592175394728047396
15:02:43	GMT	1963		1.63	GBP			XLON	592175394728083822
15:04:54	GMT	1746		1.63	GBP			XLON	606249143646013756
15:04:54	GMT	184		1.63	GBP			XLON	606249143646013757
15:08:32	GMT	2665		1.63	GBP			XLON	592175394728326986
15:08:36	GMT	118		1.63	GBP			XLON	592175394728330109
15:11:43	GMT	1939		1.62	GBP			XLON	606249143646308708
15:13:55	GMT	1277		1.62	GBP			XLON	606249143646408936
15:15:25	GMT	3043		1.62	GBP			XLON	606249143646473385
15:15:25	GMT	1024		1.62	GBP			XLON	606249143646473384
15:15:25	GMT	565		1.62	GBP			XLON	606249143646473386
15:21:10	GMT	1251		1.61	GBP			XLON	592175394728907208
15:29:11	GMT	1627		1.62	GBP			XLON	592175394729239125
15:29:11	GMT	6298		1.62	GBP			XLON	606249143647047805
15:29:11	GMT	1615		1.62	GBP			XLON	606249143647047804
15:29:11	GMT	1635		1.62	GBP			XLON	592175394729239130
15:34:52	GMT	1639		1.62	GBP			XLON	606249143647303451
15:37:21	GMT	1659		1.62	GBP			XLON	592175394729632042
15:37:21	GMT	1652		1.62	GBP			XLON	592175394729632041
15:37:21	GMT	1988		1.62	GBP			XLON	592175394729632040
15:41:33	GMT	1652		1.62	GBP			XLON	606249143647619934
15:41:33	GMT	1992		1.62	GBP			XLON	606249143647619933
15:52:01	GMT	41		1.62	GBP			XLON	606249143648140672
15:52:01	GMT	95		1.62	GBP			XLON	606249143648140671
15:52:01	GMT	1761		1.62	GBP			XLON	592175394730353268
15:54:11	GMT	441		1.62	GBP			XLON	606249143648249411
15:54:11	GMT	441		1.62	GBP			XLON	606249143648249410
15:54:11	GMT	840		1.62	GBP			XLON	606249143648249417
15:55:30	GMT	2384		1.62	GBP			XLON	606249143648315434
15:56:01	GMT	4888		1.62	GBP			XLON	592175394730554167
15:56:01	GMT	1679		1.62	GBP			XLON	592175394730554166
16:03:07	GMT	1918		1.62	GBP			XLON	606249143648688079
16:03:07	GMT	1926		1.62	GBP			XLON	606249143648688078
16:03:07	GMT	1936		1.62	GBP			XLON	606249143648688077
16:14:43	GMT	441		1.62	GBP			XLON	606249143649229488
16:14:43	GMT	897		1.62	GBP			XLON	606249143649229496
16:14:43	GMT	811		1.62	GBP			XLON	606249143649229502
16:14:43	GMT	1856		1.62	GBP			XLON	606249143649229504
16:14:46	GMT	2180		1.62	GBP			XLON	606249143649233089
16:15:12	GMT	1794		1.62	GBP			XLON	606249143649262555
16:17:21	GMT	3468		1.63	GBP			XLON	592175394731630982
16:17:21	GMT	2644		1.63	GBP			XLON	592175394731630981
16:17:21	GMT	8		1.63	GBP			XLON	606249143649397223
16:17:21	GMT	1654		1.63	GBP			XLON	606249143649397222
16:17:21	GMT	618		1.63	GBP			XLON	606249143649397230
16:21:57	GMT	1964		1.62	GBP			XLON	592175394731919291
16:21:57	GMT	1652		1.62	GBP			XLON	606249143649681395
16:21:57	GMT	1637		1.62	GBP			XLON	606249143649681392
16:25:17	GMT	1756		1.62	GBP			XLON	592175394732130058
16:25:17	GMT	1769		1.62	GBP			XLON	606249143649888560
16:25:17	GMT	1960		1.62	GBP			XLON	606249143649888559
16:29:50	GMT	1030		1.62	GBP			XLON	606249143650044651
16:29:51	GMT	360		1.62	GBP			XLON	606249143650045958
16:29:58	GMT	194		1.62	GBP			XLON	606249143650052993
16:29:58	GMT	133		1.62	GBP			XLON	606249143650052992
16:29:58	GMT	236		1.62	GBP			XLON	606249143650052991
16:29:58	GMT	115		1.62	GBP			XLON	606249143650052990
16:29:58	GMT	7		1.62	GBP			XLON	606249143650052987
16:29:58	GMT	2692		1.62	GBP			XLON	606249143650052986
16:29:58	GMT	3		1.62	GBP			XLON	592175394732299431
16:29:58	GMT	577		1.62	GBP			XLON	592175394732299430
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: 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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