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Transaction in Own Shares

23 Aug 2022 07:00

RNS Number : 8386W
Serco Group PLC
23 August 2022
Β 

Serco Group plcΒ 

Β 

Legal Entity Identifier:Β 549300PT2CIHYN5GWJ21

Β 

Transactions in own shares

Β 

Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 22 August 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 26,445,674 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 26,445,674 Ordinary Shares in treasury and has 1,191,563,114 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,191,563,114 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.

Β 

Schedule of purchases

Β 

Shares purchased:

Serco Group plc (ISIN: GB0007973794)

Date of purchases:

22 August 2022

Investment firm:

Barclays

Aggregate information

Β 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

300,000

179.9289

177.6000

181.4000

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

Β 

08:04:09

GMT

1517

1.81

GBP

XLON

592165144678026006

Β 

08:06:30

GMT

1986

1.81

GBP

XLON

606238895138377143

Β 

08:08:31

GMT

1642

1.81

GBP

XLON

606238895138427057

Β 

08:11:20

GMT

1921

1.81

GBP

XLON

592165144678207601

Β 

08:11:20

GMT

456

1.81

GBP

XLON

592165144678207600

Β 

08:11:59

GMT

3600

1.81

GBP

XLON

592165144678222119

Β 

08:11:59

GMT

2931

1.81

GBP

XLON

592165144678222120

Β 

08:11:59

GMT

161

1.81

GBP

XLON

606238895138500648

Β 

08:15:09

GMT

684

1.81

GBP

XLON

606238895138566024

Β 

08:15:09

GMT

2759

1.81

GBP

XLON

606238895138566023

Β 

08:15:09

GMT

139

1.81

GBP

XLON

592165144678289934

Β 

08:19:32

GMT

1781

1.81

GBP

XLON

592165144678384302

Β 

08:26:39

GMT

4196

1.81

GBP

XLON

606238895138818076

Β 

08:26:39

GMT

1652

1.81

GBP

XLON

592165144678550535

Β 

08:30:27

GMT

1696

1.8

GBP

XLON

606238895138927569

Β 

08:30:27

GMT

1779

1.8

GBP

XLON

606238895138927568

Β 

08:44:39

GMT

4289

1.81

GBP

XLON

606238895139383813

Β 

08:44:39

GMT

5212

1.81

GBP

XLON

606238895139383812

Β 

08:53:27

GMT

1667

1.8

GBP

XLON

606238895139670451

Β 

08:53:27

GMT

711

1.8

GBP

XLON

606238895139670450

Β 

08:53:27

GMT

1085

1.8

GBP

XLON

606238895139670449

Β 

08:53:27

GMT

1669

1.8

GBP

XLON

592165144679422359

Β 

09:03:13

GMT

1679

1.8

GBP

XLON

606238895139945976

Β 

09:03:13

GMT

1684

1.8

GBP

XLON

606238895139945975

Β 

09:03:13

GMT

3342

1.8

GBP

XLON

606238895139945974

Β 

09:03:13

GMT

120

1.8

GBP

XLON

606238895139945973

Β 

09:05:33

GMT

1648

1.8

GBP

XLON

606238895140019342

Β 

09:05:33

GMT

132

1.8

GBP

XLON

606238895140019341

Β 

09:08:30

GMT

239

1.8

GBP

XLON

606238895140105401

Β 

09:08:30

GMT

1558

1.8

GBP

XLON

606238895140105400

Β 

09:11:59

GMT

1519

1.79

GBP

XLON

606238895140216615

Β 

09:13:39

GMT

265

1.79

GBP

XLON

606238895140267484

Β 

09:13:39

GMT

1866

1.79

GBP

XLON

592165144680036132

Β 

09:23:52

GMT

1912

1.8

GBP

XLON

606238895140587157

Β 

09:31:53

GMT

1795

1.8

GBP

XLON

592165144680592314

Β 

09:36:05

GMT

424

1.8

GBP

XLON

606238895140942229

Β 

09:36:05

GMT

1172

1.8

GBP

XLON

606238895140942228

Β 

09:36:05

GMT

2739

1.79

GBP

XLON

592165144680726773

Β 

09:36:05

GMT

4290

1.79

GBP

XLON

592165144680726772

Β 

09:36:05

GMT

196

1.8

GBP

XLON

592165144680726779

Β 

09:45:53

GMT

1539

1.79

GBP

XLON

606238895141219385

Β 

09:51:54

GMT

4985

1.8

GBP

XLON

606238895141408078

Β 

09:54:30

GMT

532

1.79

GBP

XLON

606238895141485969

Β 

09:54:30

GMT

1252

1.79

GBP

XLON

606238895141485968

Β 

10:02:24

GMT

1786

1.79

GBP

XLON

592165144681528944

Β 

10:09:37

GMT

1965

1.78

GBP

XLON

606238895141941318

Β 

10:09:37

GMT

1750

1.78

GBP

XLON

592165144681747581

Β 

10:12:09

GMT

28

1.78

GBP

XLON

606238895142007262

Β 

10:12:42

GMT

894

1.78

GBP

XLON

606238895142022513

Β 

10:19:20

GMT

2995

1.78

GBP

XLON

606238895142210749

Β 

10:19:20

GMT

871

1.78

GBP

XLON

606238895142210748

Β 

10:21:26

GMT

1795

1.78

GBP

XLON

606238895142278922

Β 

10:28:10

GMT

1240

1.78

GBP

XLON

592165144682285732

Β 

10:28:10

GMT

1796

1.78

GBP

XLON

592165144682285731

Β 

10:28:10

GMT

437

1.78

GBP

XLON

592165144682285987

Β 

10:49:27

GMT

1624

1.78

GBP

XLON

606238895143038040

Β 

10:52:38

GMT

536

1.79

GBP

XLON

592165144682955008

Β 

10:52:38

GMT

1100

1.79

GBP

XLON

592165144682955013

Β 

10:56:39

GMT

1694

1.79

GBP

XLON

606238895143239387

Β 

11:00:14

GMT

1706

1.79

GBP

XLON

606238895143345942

Β 

11:08:16

GMT

714

1.79

GBP

XLON

592165144683404254

Β 

11:08:16

GMT

129

1.79

GBP

XLON

592165144683404253

Β 

11:08:16

GMT

2643

1.79

GBP

XLON

606238895143568992

Β 

11:08:16

GMT

1315

1.79

GBP

XLON

606238895143568991

Β 

11:15:38

GMT

5654

1.79

GBP

XLON

606238895143771261

Β 

11:27:53

GMT

398

1.78

GBP

XLON

606238895144150064

Β 

11:27:53

GMT

3021

1.78

GBP

XLON

606238895144150063

Β 

11:27:53

GMT

1387

1.78

GBP

XLON

606238895144150065

Β 

11:46:24

GMT

841

1.79

GBP

XLON

592165144684446896

Β 

11:46:24

GMT

714

1.79

GBP

XLON

592165144684446895

Β 

11:51:41

GMT

76

1.8

GBP

XLON

606238895144724728

Β 

11:54:21

GMT

695

1.8

GBP

XLON

606238895144788445

Β 

11:54:21

GMT

409

1.8

GBP

XLON

606238895144788444

Β 

11:54:21

GMT

1179

1.8

GBP

XLON

592165144684649569

Β 

11:55:02

GMT

2700

1.8

GBP

XLON

592165144684664356

Β 

11:55:50

GMT

5125

1.8

GBP

XLON

592165144684685134

Β 

11:55:50

GMT

1344

1.8

GBP

XLON

592165144684685137

Β 

12:18:49

GMT

2200

1.8

GBP

XLON

606238895145382808

Β 

12:18:49

GMT

640

1.8

GBP

XLON

606238895145382807

Β 

12:18:49

GMT

2446

1.8

GBP

XLON

592165144685258078

Β 

12:20:13

GMT

4220

1.8

GBP

XLON

606238895145418290

Β 

12:36:32

GMT

1036

1.8

GBP

XLON

592165144685699591

Β 

12:36:32

GMT

1652

1.8

GBP

XLON

592165144685699589

Β 

12:36:32

GMT

1652

1.8

GBP

XLON

592165144685699588

Β 

12:36:32

GMT

1789

1.8

GBP

XLON

592165144685699587

Β 

12:36:32

GMT

616

1.8

GBP

XLON

592165144685699592

Β 

12:52:36

GMT

1306

1.8

GBP

XLON

606238895146207236

Β 

12:52:36

GMT

3987

1.8

GBP

XLON

606238895146207235

Β 

12:52:36

GMT

1617

1.8

GBP

XLON

592165144686105326

Β 

13:13:32

GMT

1715

1.81

GBP

XLON

592165144686656781

Β 

13:16:59

GMT

5253

1.81

GBP

XLON

606238895146844437

Β 

13:16:59

GMT

1166

1.81

GBP

XLON

592165144686759938

Β 

13:28:13

GMT

872

1.8

GBP

XLON

592165144687087332

Β 

13:28:13

GMT

947

1.8

GBP

XLON

592165144687087330

Β 

13:28:13

GMT

3728

1.8

GBP

XLON

592165144687087328

Β 

13:34:11

GMT

1998

1.8

GBP

XLON

606238895147316964

Β 

13:34:11

GMT

1901

1.8

GBP

XLON

606238895147316963

Β 

13:47:39

GMT

1077

1.8

GBP

XLON

592165144687585456

Β 

13:47:39

GMT

466

1.8

GBP

XLON

606238895147650616

Β 

13:52:10

GMT

53

1.8

GBP

XLON

592165144687698390

Β 

13:53:41

GMT

4427

1.8

GBP

XLON

592165144687737629

Β 

13:53:41

GMT

4800

1.8

GBP

XLON

592165144687737628

Β 

13:58:23

GMT

2100

1.8

GBP

XLON

606238895147933988

Β 

14:12:48

GMT

20

1.8

GBP

XLON

592165144688290425

Β 

14:12:48

GMT

5126

1.8

GBP

XLON

606238895148335707

Β 

14:12:56

GMT

1228

1.8

GBP

XLON

592165144688293476

Β 

14:12:56

GMT

2947

1.8

GBP

XLON

592165144688293474

Β 

14:12:56

GMT

1614

1.8

GBP

XLON

606238895148338685

Β 

14:12:56

GMT

1613

1.8

GBP

XLON

606238895148338684

Β 

14:32:12

GMT

1539

1.8

GBP

XLON

606238895148922587

Β 

14:33:44

GMT

2972

1.8

GBP

XLON

606238895148986982

Β 

14:33:44

GMT

3076

1.8

GBP

XLON

606238895148987014

Β 

14:34:01

GMT

2391

1.8

GBP

XLON

592165144688969177

Β 

14:44:31

GMT

2865

1.8

GBP

XLON

606238895149438006

Β 

14:46:58

GMT

1703

1.8

GBP

XLON

606238895149527908

Β 

14:46:58

GMT

2488

1.8

GBP

XLON

606238895149527907

Β 

14:46:58

GMT

3038

1.8

GBP

XLON

606238895149527906

Β 

14:46:58

GMT

416

1.8

GBP

XLON

606238895149527905

Β 

14:59:02

GMT

754

1.8

GBP

XLON

592165144690022772

Β 

14:59:02

GMT

177

1.8

GBP

XLON

592165144690022771

Β 

14:59:02

GMT

546

1.8

GBP

XLON

606238895150022737

Β 

14:59:02

GMT

160

1.8

GBP

XLON

606238895150022735

Β 

14:59:49

GMT

7959

1.8

GBP

XLON

592165144690058922

Β 

15:19:35

GMT

3147

1.8

GBP

XLON

592165144690894673

Β 

15:19:35

GMT

1636

1.8

GBP

XLON

592165144690894672

Β 

15:19:35

GMT

4492

1.8

GBP

XLON

592165144690894671

Β 

15:19:35

GMT

4856

1.8

GBP

XLON

592165144690894670

Β 

15:19:35

GMT

1625

1.8

GBP

XLON

606238895150869948

Β 

15:19:35

GMT

1646

1.8

GBP

XLON

606238895150869947

Β 

15:29:32

GMT

1793

1.8

GBP

XLON

592165144691294716

Β 

15:29:32

GMT

1786

1.8

GBP

XLON

606238895151260223

Β 

15:37:23

GMT

190

1.8

GBP

XLON

592165144691719059

Β 

15:37:23

GMT

450

1.8

GBP

XLON

592165144691719058

Β 

15:39:02

GMT

508

1.81

GBP

XLON

606238895151761868

Β 

15:39:02

GMT

1151

1.81

GBP

XLON

606238895151761867

Β 

15:41:11

GMT

3078

1.8

GBP

XLON

606238895151877110

Β 

15:41:11

GMT

3451

1.8

GBP

XLON

606238895151877109

Β 

15:42:41

GMT

1279

1.8

GBP

XLON

592165144692012526

Β 

15:42:41

GMT

372

1.8

GBP

XLON

592165144692012525

Β 

15:42:41

GMT

26

1.8

GBP

XLON

592165144692012524

Β 

15:48:42

GMT

1986

1.8

GBP

XLON

592165144692347670

Β 

15:48:42

GMT

1531

1.8

GBP

XLON

592165144692347669

Β 

15:48:42

GMT

141

1.8

GBP

XLON

606238895152295105

Β 

15:48:42

GMT

1387

1.8

GBP

XLON

606238895152295104

Β 

15:57:50

GMT

1553

1.8

GBP

XLON

592165144692897027

Β 

15:57:50

GMT

774

1.8

GBP

XLON

592165144692897026

Β 

15:57:50

GMT

1037

1.8

GBP

XLON

592165144692897025

Β 

15:57:50

GMT

1547

1.8

GBP

XLON

606238895152835562

Β 

15:57:50

GMT

1555

1.8

GBP

XLON

606238895152835561

Β 

16:05:41

GMT

4346

1.8

GBP

XLON

592165144693381505

Β 

16:05:41

GMT

1831

1.8

GBP

XLON

606238895153312368

Β 

16:12:28

GMT

1573

1.8

GBP

XLON

606238895153724262

Β 

16:12:47

GMT

185

1.8

GBP

XLON

606238895153742345

Β 

16:12:47

GMT

1386

1.8

GBP

XLON

606238895153742344

Β 

16:12:47

GMT

528

1.8

GBP

XLON

606238895153742389

Β 

16:17:14

GMT

2527

1.8

GBP

XLON

592165144694112726

Β 

16:17:14

GMT

844

1.8

GBP

XLON

592165144694112725

Β 

16:17:14

GMT

146

1.8

GBP

XLON

592165144694112724

Β 

16:17:14

GMT

1569

1.8

GBP

XLON

606238895154032252

Β 

16:18:33

GMT

1550

1.8

GBP

XLON

592165144694209773

Β 

16:18:33

GMT

1559

1.8

GBP

XLON

592165144694209772

Β 

16:18:33

GMT

1566

1.8

GBP

XLON

606238895154127715

Β 

16:18:33

GMT

1559

1.8

GBP

XLON

606238895154127714

Β 

16:18:33

GMT

1264

1.8

GBP

XLON

606238895154127713

Β 

16:26:58

GMT

1768

1.8

GBP

XLON

606238895154717254

Β 

16:27:12

GMT

125

1.8

GBP

XLON

592165144694823796

Β 

16:27:12

GMT

493

1.8

GBP

XLON

606238895154731050

Β 

16:27:23

GMT

975

1.8

GBP

XLON

606238895154741723

Β 

16:28:40

GMT

5931

1.8

GBP

XLON

592165144694902879

Β 

Ends

Β 

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

Β 

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.

Β 

Β 

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 or visit 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.
Β 
END
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POSPTMRTMTATBJT
Date   Source Headline
12th Jun 20265:07 pmRNSTransaction in Own Shares
5th Jun 20265:36 pmRNSTransaction in Own Shares
29th May 20265:35 pmRNSTransaction in Own Shares and Total Voting Rights
26th May 20267:00 amRNSSerco secures £270m contract from NNUH
22nd May 20265:14 pmRNSTransaction in Own Shares
15th May 20265:24 pmRNSTransaction in Own Shares
8th May 20265:25 pmRNSTransaction in Own Shares
30th Apr 20265:37 pmRNSTransactions in own shares and Total Voting Rights
24th Apr 20265:17 pmRNSTransactions in Own Shares
22nd Apr 20264:00 pmRNSResult of AGM
17th Apr 20265:34 pmRNSTransactions in Own Shares
10th Apr 20265:39 pmRNSTransactions in Own Shares
10th Apr 20263:46 pmRNSDirector/PDMR Shareholding
7th Apr 20265:35 pmRNSDirector/PDMR Shareholding
31st Mar 20265:21 pmRNSTransactions in Own Shares and Total Voting Rights
27th Mar 20263:03 pmRNSDirector/PDMR Shareholding
20th Mar 20265:50 pmRNSTransaction in Own Shares
18th Mar 20265:15 pmRNSHolding(s) in Company
18th Mar 202611:00 amRNSPublication of the 2025 ARA and 2026 Notice of AGM
13th Mar 20265:25 pmRNSTransaction in Own Shares
11th Mar 20265:46 pmRNSTransaction in Own Shares and Total Voting Rights
5th Mar 20267:02 amRNSShare Repurchase Programme
5th Mar 20267:00 amRNS2025 full year results
19th Feb 20265:45 pmRNSHolding(s) in Company
9th Feb 20265:30 pmRNSHolding(s) in Company
5th Feb 202612:30 pmRNSHolding(s) in Company
2nd Feb 20265:45 pmRNSTotal Voting Rights and Capital
29th Jan 20265:30 pmRNSHolding(s) in Company
5th Jan 20265:30 pmRNSHolding(s) in Company
31st Dec 20259:00 amRNSTotal Voting Rights and Capital
31st Dec 20259:00 amRNSTotal Voting Rights and Capital
23rd Dec 20254:00 pmRNSHolding(s) in Company
23rd Dec 20254:00 pmRNSHolding(s) in Company
19th Dec 20257:30 amRNSCancellation of Treasury Shares
19th Dec 20257:30 amRNSCancellation of Treasury Shares
17th Dec 20257:01 amRNSCFO Retirement
17th Dec 20257:00 amRNSSerco pre-close trading update
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20254:30 pmRNSBlock listing Interim Review
3rd Dec 20257:00 amRNSTransaction in Own Shares
2nd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 20257:00 amRNSSerco awarded UK prison contract
28th Nov 20256:20 pmRNSTransactions in own shares and Total Voting Rights
28th Nov 20257:00 amRNSTransaction in Own Shares
27th Nov 20257:00 amRNSTransaction in Own Shares
26th Nov 20257:00 amRNSTransaction in Own Shares
25th Nov 20257:00 amRNSTransaction in Own Shares
24th Nov 20257:00 amRNSTransaction in Own Shares
21st Nov 20257:00 amRNSTransaction in Own Shares
20th Nov 20257:00 amRNSTransaction in Own Shares

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