Transaction in Own Shares

RNS Number : 9373D

Serco Group PLC

25 October 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 395,065 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 24 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 41,941,476 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,941,476 Ordinary Shares in treasury and has 1,176,067,312 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,067,312 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:					24 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		395,065					159.3205		158.1000				160.5000
Transaction Time	Time Zone		Volume	Price		Currency	Platform Code	Transaction reference number
08:09:16	GMT		252	1.59		GBP	XLON	606261190462316261
08:09:16	GMT		1426	1.59		GBP	XLON	606261190462316259
08:09:16	GMT		214	1.59		GBP	XLON	592187440030697375
08:09:43	GMT		1677	1.6		GBP	XLON	606261190462327223
08:09:43	GMT		103	1.6		GBP	XLON	592187440030708845
08:09:43	GMT		1677	1.6		GBP	XLON	592187440030708844
08:09:57	GMT		164	1.6		GBP	XLON	592187440030714796
08:09:57	GMT		2400	1.6		GBP	XLON	592187440030714795
08:10:39	GMT		7508	1.59		GBP	XLON	592187440030733252
08:16:04	GMT		1751	1.59		GBP	XLON	592187440030872381
08:16:40	GMT		5100	1.59		GBP	XLON	606261190462497975
08:18:09	GMT		2280	1.59		GBP	XLON	606261190462538485
08:24:32	GMT		6202	1.59		GBP	XLON	606261190462703254
08:25:26	GMT		2261	1.58		GBP	XLON	592187440031127452
08:43:10	GMT		74	1.59		GBP	XLON	606261190463128086
08:43:10	GMT		1897	1.59		GBP	XLON	606261190463128084
08:43:10	GMT		1971	1.59		GBP	XLON	592187440031543746
08:43:10	GMT		1676	1.59		GBP	XLON	592187440031543744
08:43:10	GMT		1971	1.59		GBP	XLON	592187440031543743
08:43:10	GMT		1897	1.59		GBP	XLON	592187440031543742
08:43:10	GMT		1897	1.59		GBP	XLON	592187440031543740
08:43:10	GMT		843	1.59		GBP	XLON	592187440031543749
08:45:29	GMT		2501	1.58		GBP	XLON	606261190463184404
08:57:51	GMT		370	1.59		GBP	XLON	606261190463463806
08:57:51	GMT		1558	1.59		GBP	XLON	592187440031890256
09:01:03	GMT		1958	1.59		GBP	XLON	592187440031970707
09:02:35	GMT		2348	1.59		GBP	XLON	606261190463585829
09:02:35	GMT		4070	1.59		GBP	XLON	606261190463585828
09:02:35	GMT		1936	1.59		GBP	XLON	592187440032015743
09:02:35	GMT		1096	1.59		GBP	XLON	606261190463585835
09:10:40	GMT		953	1.59		GBP	XLON	606261190463785694
09:10:40	GMT		976	1.59		GBP	XLON	606261190463785693
09:10:40	GMT		1949	1.59		GBP	XLON	592187440032221455
09:10:40	GMT		2432	1.59		GBP	XLON	592187440032221454
09:10:40	GMT		233	1.59		GBP	XLON	592187440032221453
09:10:40	GMT		377	1.59		GBP	XLON	592187440032221452
09:16:20	GMT		1696	1.59		GBP	XLON	592187440032394232
09:16:20	GMT		1978	1.59		GBP	XLON	606261190463954513
09:16:25	GMT		624	1.59		GBP	XLON	606261190463956367
09:19:11	GMT		2267	1.58		GBP	XLON	592187440032478405
09:25:37	GMT		1831	1.58		GBP	XLON	592187440032648776
09:25:37	GMT		1231	1.58		GBP	XLON	606261190464200603
09:25:37	GMT		1882	1.58		GBP	XLON	606261190464200602
09:35:51	GMT		1809	1.59		GBP	XLON	592187440032917879
09:38:15	GMT		1681	1.59		GBP	XLON	592187440032985092
09:41:24	GMT		2009	1.59		GBP	XLON	606261190464618680
09:42:54	GMT		4830	1.59		GBP	XLON	592187440033117388
09:42:54	GMT		2100	1.59		GBP	XLON	592187440033117387
09:43:10	GMT		435	1.59		GBP	XLON	592187440033126147
09:43:40	GMT		307	1.59		GBP	XLON	592187440033143201
10:00:11	GMT		36	1.59		GBP	XLON	606261190465060864
10:00:11	GMT		821	1.59		GBP	XLON	606261190465060863
10:00:11	GMT		6270	1.59		GBP	XLON	606261190465060862
10:00:11	GMT		1639	1.59		GBP	XLON	592187440033532512
10:00:12	GMT		317	1.59		GBP	XLON	592187440033533027
10:00:12	GMT		110	1.59		GBP	XLON	606261190465061376
10:00:12	GMT		1051	1.59		GBP	XLON	606261190465061375
10:13:04	GMT		8209	1.59		GBP	XLON	606261190465372864
10:15:32	GMT		219	1.59		GBP	XLON	606261190465441947
10:15:32	GMT		2037	1.59		GBP	XLON	606261190465441944
10:16:30	GMT		153	1.59		GBP	XLON	606261190465469923
10:16:30	GMT		1043	1.59		GBP	XLON	606261190465469922
10:16:30	GMT		1050	1.59		GBP	XLON	606261190465469921
10:28:05	GMT		1804	1.59		GBP	XLON	592187440034238103
10:28:05	GMT		1813	1.59		GBP	XLON	606261190465749361
10:28:05	GMT		1808	1.59		GBP	XLON	606261190465749360
10:28:05	GMT		2255	1.59		GBP	XLON	606261190465749356
10:28:05	GMT		2	1.59		GBP	XLON	606261190465749355
10:32:50	GMT		198	1.59		GBP	XLON	606261190465882751
10:32:50	GMT		1833	1.59		GBP	XLON	606261190465882750
10:32:51	GMT		2618	1.59		GBP	XLON	606261190465882789
10:36:51	GMT		2264	1.59		GBP	XLON	606261190466000175
10:50:55	GMT		1807	1.59		GBP	XLON	606261190466327045
11:00:49	GMT		1974	1.6		GBP	XLON	592187440035130511
11:01:00	GMT		1707	1.6		GBP	XLON	592187440035135725
11:01:53	GMT		607	1.6		GBP	XLON	606261190466650448
11:01:53	GMT		1449	1.6		GBP	XLON	606261190466650447
11:04:17	GMT		1827	1.6		GBP	XLON	592187440035226668
11:06:14	GMT		6260	1.6		GBP	XLON	606261190466763390
11:06:14	GMT		1275	1.6		GBP	XLON	592187440035282027
11:23:29	GMT		3015	1.6		GBP	XLON	592187440035703432
11:23:29	GMT		3455	1.6		GBP	XLON	592187440035703431
11:26:29	GMT		2239	1.6		GBP	XLON	592187440035769274
11:26:29	GMT		3948	1.6		GBP	XLON	592187440035769276
11:26:29	GMT		3172	1.6		GBP	XLON	592187440035769275
11:36:10	GMT		2263	1.59		GBP	XLON	592187440036032520
11:38:03	GMT		2257	1.59		GBP	XLON	606261190467545765
12:02:32	GMT		126	1.59		GBP	XLON	592187440036717340
12:02:41	GMT		1688	1.59		GBP	XLON	592187440036721949
12:02:41	GMT		440	1.59		GBP	XLON	606261190468162224
12:02:41	GMT		2312	1.59		GBP	XLON	606261190468162221
12:06:38	GMT		1908	1.59		GBP	XLON	592187440036829531
12:06:38	GMT		7890	1.59		GBP	XLON	606261190468265795
12:15:05	GMT		1841	1.59		GBP	XLON	592187440037054841
12:34:26	GMT		1963	1.6		GBP	XLON	592187440037606953
12:34:26	GMT		1969	1.6		GBP	XLON	606261190469017616
12:35:26	GMT		1321	1.6		GBP	XLON	606261190469048124
12:38:37	GMT		384	1.6		GBP	XLON	592187440037721323
12:38:37	GMT		758	1.6		GBP	XLON	592187440037721326
12:38:37	GMT		862	1.6		GBP	XLON	606261190469128031
12:38:37	GMT		82	1.6		GBP	XLON	606261190469128033
12:38:37	GMT		6891	1.6		GBP	XLON	606261190469128035
12:38:37	GMT		1825	1.6		GBP	XLON	592187440037721331
12:47:07	GMT		505	1.6		GBP	XLON	592187440037946154
12:47:07	GMT		2252	1.6		GBP	XLON	592187440037946153
13:00:51	GMT		340	1.6		GBP	XLON	606261190469680657
13:00:51	GMT		860	1.6		GBP	XLON	606261190469680656
13:00:51	GMT		704	1.6		GBP	XLON	606261190469680655
13:07:21	GMT		1714	1.6		GBP	XLON	592187440038478684
13:07:31	GMT		6885	1.6		GBP	XLON	592187440038482652
13:07:31	GMT		1124	1.6		GBP	XLON	606261190469860877
13:15:12	GMT		1813	1.6		GBP	XLON	592187440038693977
13:15:12	GMT		2260	1.6		GBP	XLON	592187440038693976
13:27:35	GMT		632	1.6		GBP	XLON	606261190470403730
13:27:35	GMT		12	1.6		GBP	XLON	606261190470403729
13:27:35	GMT		1319	1.6		GBP	XLON	606261190470403734
13:32:31	GMT		676	1.6		GBP	XLON	592187440039184721
13:32:31	GMT		107	1.6		GBP	XLON	592187440039184720
13:32:31	GMT		58	1.6		GBP	XLON	606261190470534305
13:32:31	GMT		280	1.6		GBP	XLON	606261190470534310
13:32:31	GMT		700	1.6		GBP	XLON	606261190470534309
13:35:02	GMT		2061	1.6		GBP	XLON	592187440039258712
13:35:43	GMT		5969	1.6		GBP	XLON	606261190470624786
13:52:46	GMT		111	1.6		GBP	XLON	606261190471104447
13:52:46	GMT		1500	1.6		GBP	XLON	592187440039777017
13:52:46	GMT		858	1.6		GBP	XLON	606261190471104452
13:52:46	GMT		745	1.6		GBP	XLON	606261190471104451
13:52:46	GMT		271	1.6		GBP	XLON	592187440039777019
13:53:39	GMT		38	1.6		GBP	XLON	606261190471131207
13:53:39	GMT		7	1.6		GBP	XLON	606261190471131206
13:53:39	GMT		1862	1.6		GBP	XLON	592187440039804687
13:55:45	GMT		1962	1.6		GBP	XLON	592187440039862583
14:05:02	GMT		1506	1.6		GBP	XLON	606261190471447759
14:05:02	GMT		2018	1.6		GBP	XLON	606261190471447758
14:05:11	GMT		1003	1.6		GBP	XLON	592187440040137587
14:05:11	GMT		2111	1.6		GBP	XLON	592187440040137586
14:06:01	GMT		1911	1.6		GBP	XLON	592187440040161798
14:08:13	GMT		7525	1.6		GBP	XLON	592187440040229373
14:22:34	GMT		1894	1.6		GBP	XLON	592187440040611615
14:22:34	GMT		1898	1.6		GBP	XLON	592187440040611614
14:22:34	GMT		2657	1.6		GBP	XLON	592187440040611613
14:22:34	GMT		1891	1.6		GBP	XLON	606261190471911346
14:22:34	GMT		1898	1.6		GBP	XLON	606261190471911345
14:30:11	GMT		5641	1.61		GBP	XLON	606261190472126701
14:41:18	GMT		1894	1.6		GBP	XLON	606261190472584532
14:43:09	GMT		1789	1.6		GBP	XLON	592187440041384454
14:45:00	GMT		1813	1.6		GBP	XLON	592187440041457906
14:47:38	GMT		1778	1.6		GBP	XLON	606261190472854083
14:49:20	GMT		4773	1.6		GBP	XLON	592187440041650516
14:49:20	GMT		3004	1.6		GBP	XLON	592187440041650515
14:49:20	GMT		537	1.6		GBP	XLON	592187440041650513
14:52:22	GMT		1534	1.6		GBP	XLON	592187440041756538
14:52:22	GMT		232	1.6		GBP	XLON	592187440041756537
14:57:55	GMT		2000	1.6		GBP	XLON	606261190473225089
14:57:55	GMT		2145	1.6		GBP	XLON	606261190473225088
14:57:55	GMT		3238	1.6		GBP	XLON	606261190473225086
15:01:59	GMT		1817	1.6		GBP	XLON	606261190473382823
15:01:59	GMT		2285	1.6		GBP	XLON	606261190473382822
15:05:01	GMT		2287	1.59		GBP	XLON	592187440042267109
15:05:01	GMT		984	1.59		GBP	XLON	592187440042267108
15:08:40	GMT		2252	1.59		GBP	XLON	606261190473658560
15:20:45	GMT		1664	1.59		GBP	XLON	592187440042889097
15:20:45	GMT		1151	1.59		GBP	XLON	592187440042889096
15:20:45	GMT		985	1.59		GBP	XLON	606261190474109040
15:20:45	GMT		763	1.59		GBP	XLON	606261190474109038
15:20:45	GMT		5287	1.59		GBP	XLON	606261190474109037
15:20:45	GMT		549	1.59		GBP	XLON	606261190474109036
15:20:45	GMT		903	1.59		GBP	XLON	606261190474109035
15:20:45	GMT		864	1.59		GBP	XLON	606261190474109034
15:23:05	GMT		2288	1.59		GBP	XLON	606261190474204515
15:24:46	GMT		10	1.59		GBP	XLON	592187440043055719
15:25:08	GMT		675	1.59		GBP	XLON	592187440043072331
15:25:08	GMT		413	1.59		GBP	XLON	592187440043072337
15:25:19	GMT		609	1.59		GBP	XLON	592187440043080031
15:33:40	GMT		76	1.59		GBP	XLON	606261190474630805
15:33:40	GMT		7	1.59		GBP	XLON	606261190474630804
15:33:40	GMT		2318	1.59		GBP	XLON	592187440043427635
15:34:00	GMT		163	1.59		GBP	XLON	606261190474645162
15:34:00	GMT		2400	1.59		GBP	XLON	606261190474645160
15:34:00	GMT		99	1.59		GBP	XLON	606261190474645159
15:34:00	GMT		3599	1.59		GBP	XLON	606261190474645158
15:34:00	GMT		1243	1.59		GBP	XLON	606261190474645167
15:43:22	GMT		597	1.59		GBP	XLON	606261190475042452
15:47:08	GMT		686	1.59		GBP	XLON	606261190475204836
15:47:35	GMT		1702	1.59		GBP	XLON	606261190475224530
15:47:44	GMT		61	1.59		GBP	XLON	606261190475230842
15:47:44	GMT		1691	1.59		GBP	XLON	592187440044042835
15:47:44	GMT		361	1.59		GBP	XLON	606261190475230849
15:48:22	GMT		124	1.59		GBP	XLON	606261190475261900
15:48:52	GMT		1697	1.59		GBP	XLON	606261190475287694
15:48:52	GMT		1697	1.59		GBP	XLON	606261190475287693
15:48:52	GMT		405	1.59		GBP	XLON	606261190475287692
15:48:52	GMT		4043	1.59		GBP	XLON	606261190475287691
15:58:22	GMT		735	1.59		GBP	XLON	606261190475725740
15:59:39	GMT		1224	1.59		GBP	XLON	592187440044611520
15:59:39	GMT		792	1.59		GBP	XLON	592187440044611518
16:02:42	GMT		615	1.59		GBP	XLON	592187440044757201
16:02:54	GMT		658	1.59		GBP	XLON	606261190475937968
16:02:54	GMT		691	1.59		GBP	XLON	592187440044767717
16:04:15	GMT		1793	1.59		GBP	XLON	592187440044835589
16:04:15	GMT		225	1.59		GBP	XLON	606261190476004279
16:04:17	GMT		281	1.59		GBP	XLON	592187440044837421
16:04:17	GMT		1472	1.59		GBP	XLON	592187440044837420
16:04:44	GMT		610	1.59		GBP	XLON	606261190476023407
16:06:59	GMT		731	1.59		GBP	XLON	606261190476118007
16:07:42	GMT		720	1.59		GBP	XLON	606261190476149069
16:07:42	GMT		853	1.59		GBP	XLON	606261190476149195
16:08:22	GMT		1772	1.59		GBP	XLON	606261190476179931
16:08:22	GMT		1295	1.59		GBP	XLON	606261190476179930
16:08:22	GMT		639	1.59		GBP	XLON	606261190476179929
16:09:17	GMT		1177	1.59		GBP	XLON	592187440045058134
16:09:17	GMT		688	1.59		GBP	XLON	592187440045058133
16:09:17	GMT		1853	1.59		GBP	XLON	592187440045058132
16:09:17	GMT		1847	1.59		GBP	XLON	606261190476221162
16:09:17	GMT		594	1.59		GBP	XLON	606261190476221161
16:12:09	GMT		670	1.59		GBP	XLON	606261190476358840
16:12:09	GMT		1589	1.59		GBP	XLON	606261190476358841
16:13:22	GMT		647	1.59		GBP	XLON	592187440045262282
16:15:09	GMT		670	1.59		GBP	XLON	592187440045366203
16:17:35	GMT		1889	1.59		GBP	XLON	592187440045528230
16:17:35	GMT		228	1.59		GBP	XLON	592187440045528229
16:17:35	GMT		405	1.59		GBP	XLON	592187440045528228
16:17:35	GMT		1258	1.59		GBP	XLON	592187440045528227
16:17:35	GMT		369	1.59		GBP	XLON	592187440045528226
16:17:35	GMT		1870	1.59		GBP	XLON	606261190476680001
16:17:35	GMT		1862	1.59		GBP	XLON	606261190476680000
16:17:35	GMT		1691	1.59		GBP	XLON	606261190476679999
16:21:35	GMT		1595	1.59		GBP	XLON	606261190476930542
16:21:36	GMT		128	1.59		GBP	XLON	606261190476931475
16:24:53	GMT		1518	1.59		GBP	XLON	592187440045997285
16:24:53	GMT		1518	1.59		GBP	XLON	606261190477139313
16:24:53	GMT		374	1.59		GBP	XLON	592187440045997299
16:24:53	GMT		451	1.59		GBP	XLON	606261190477139323
16:25:27	GMT		2314	1.59		GBP	XLON	606261190477178038
16:25:27	GMT		1609	1.59		GBP	XLON	592187440046036864
16:25:27	GMT		733	1.59		GBP	XLON	606261190477178051
16:26:16	GMT		6598	1.59		GBP	XLON	592187440046078872
16:26:35	GMT		171	1.59		GBP	XLON	592187440046091122
16:26:35	GMT		768	1.59		GBP	XLON	592187440046091222
16:29:57	GMT		60	1.59		GBP	XLON	592187440046206849
16:29:59	GMT		2	1.59		GBP	XLON	592187440046207331
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:
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For further information please contact:
Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]
Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]
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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