Transaction in Own Shares

RNS Number : 4110H

Serco Group PLC

24 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 23 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 50,717,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 50,717,678 Ordinary Shares in treasury and has 1,167,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,167,291,110 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:			23 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			169.8406		167.9000			171.8000
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
08:01:11	GMT			31	1.71	GBP		XLON		592198071607194344
08:01:11	GMT			4396	1.71	GBP		XLON		592198071607194345
08:08:38	GMT			1344	1.71	GBP		XLON		606271822044374429
08:08:55	GMT			320	1.71	GBP		XLON		592198071607438817
08:09:41	GMT			4514	1.71	GBP		XLON		592198071607459012
08:09:41	GMT			2576	1.71	GBP		XLON		592198071607459013
08:16:22	GMT			1163	1.71	GBP		XLON		592198071607623644
08:16:22	GMT			741	1.71	GBP		XLON		592198071607623643
08:18:31	GMT			2643	1.71	GBP		XLON		606271822044604323
08:18:31	GMT			4711	1.71	GBP		XLON		606271822044604324
08:18:31	GMT			824	1.71	GBP		XLON		606271822044604369
08:19:06	GMT			907	1.71	GBP		XLON		606271822044620581
08:19:06	GMT			4721	1.71	GBP		XLON		606271822044620579
08:24:40	GMT			2583	1.71	GBP		XLON		606271822044756012
08:24:40	GMT			1927	1.71	GBP		XLON		592198071607833804
08:28:36	GMT			7457	1.71	GBP		XLON		592198071607929982
08:29:44	GMT			4147	1.71	GBP		XLON		592198071607958954
08:30:01	GMT			269	1.71	GBP		XLON		592198071607966938
08:30:01	GMT			1677	1.71	GBP		XLON		592198071607966939
08:32:26	GMT			1633	1.71	GBP		XLON		606271822044960715
08:32:26	GMT			312	1.71	GBP		XLON		606271822044960716
08:41:44	GMT			6	1.71	GBP		XLON		606271822045186730
08:41:44	GMT			1617	1.71	GBP		XLON		606271822045186737
08:43:20	GMT			927	1.71	GBP		XLON		606271822045229506
08:43:20	GMT			1325	1.71	GBP		XLON		606271822045229507
08:43:58	GMT			70	1.71	GBP		XLON		606271822045246558
08:43:58	GMT			103	1.71	GBP		XLON		606271822045246559
08:47:38	GMT			5228	1.72	GBP		XLON		592198071608455669
08:47:38	GMT			8389	1.71	GBP		XLON		592198071608455670
09:06:09	GMT			1679	1.71	GBP		XLON		606271822045832831
09:12:02	GMT			1773	1.71	GBP		XLON		606271822045990937
09:13:57	GMT			3	1.72	GBP		XLON		606271822046054879
09:14:22	GMT			1472	1.72	GBP		XLON		592198071609212327
09:14:22	GMT			276	1.72	GBP		XLON		592198071609212328
09:15:46	GMT			598	1.72	GBP		XLON		606271822046109013
09:15:46	GMT			6336	1.72	GBP		XLON		606271822046109012
09:16:57	GMT			1943	1.71	GBP		XLON		606271822046140350
09:22:33	GMT			2737	1.71	GBP		XLON		592198071609435334
09:35:50	GMT			1732	1.71	GBP		XLON		606271822046644907
09:35:50	GMT			6788	1.71	GBP		XLON		606271822046644908
09:35:50	GMT			3635	1.71	GBP		XLON		592198071609814114
09:47:17	GMT			1300	1.71	GBP		XLON		592198071610124431
09:47:17	GMT			379	1.71	GBP		XLON		592198071610124432
09:50:00	GMT			519	1.71	GBP		XLON		606271822047017847
09:50:00	GMT			608	1.71	GBP		XLON		606271822047017848
09:50:10	GMT			550	1.71	GBP		XLON		592198071610209137
09:54:02	GMT			2086	1.71	GBP		XLON		592198071610325900
09:54:06	GMT			6913	1.71	GBP		XLON		592198071610328122
09:54:07	GMT			1732	1.71	GBP		XLON		592198071610328544
09:58:25	GMT			56	1.71	GBP		XLON		606271822047250540
09:58:25	GMT			1893	1.71	GBP		XLON		606271822047250541
10:10:09	GMT			1712	1.71	GBP		XLON		592198071610756768
10:10:09	GMT			4201	1.71	GBP		XLON		592198071610756766
10:10:09	GMT			936	1.71	GBP		XLON		592198071610756767
10:16:10	GMT			1757	1.71	GBP		XLON		592198071610924980
10:16:10	GMT			1953	1.71	GBP		XLON		592198071610924979
10:24:03	GMT			1685	1.71	GBP		XLON		606271822047908352
10:24:03	GMT			1684	1.71	GBP		XLON		592198071611133371
10:24:03	GMT			1948	1.71	GBP		XLON		592198071611133369
10:38:34	GMT			1643	1.71	GBP		XLON		606271822048304315
10:38:39	GMT			1650	1.71	GBP		XLON		606271822048305823
10:38:39	GMT			1949	1.71	GBP		XLON		592198071611548360
10:38:39	GMT			1650	1.71	GBP		XLON		592198071611548361
10:38:39	GMT			1649	1.71	GBP		XLON		592198071611548359
10:50:49	GMT			1758	1.71	GBP		XLON		606271822048610023
10:50:49	GMT			1760	1.71	GBP		XLON		592198071611866756
10:50:49	GMT			1946	1.71	GBP		XLON		592198071611866757
10:53:23	GMT			1931	1.7	GBP		XLON		606271822048676637
11:11:35	GMT			1839	1.7	GBP		XLON		592198071612394214
11:11:35	GMT			4514	1.7	GBP		XLON		606271822049119085
11:12:31	GMT			1469	1.7	GBP		XLON		606271822049142470
11:12:31	GMT			618	1.7	GBP		XLON		606271822049142472
11:32:16	GMT			3131	1.7	GBP		XLON		592198071612841001
11:32:16	GMT			1869	1.7	GBP		XLON		606271822049549183
11:32:16	GMT			1042	1.7	GBP		XLON		592198071612841006
11:32:16	GMT			2	1.7	GBP		XLON		606271822049549199
11:32:16	GMT			1851	1.7	GBP		XLON		592198071612841008
11:32:16	GMT			809	1.7	GBP		XLON		592198071612841007
11:34:24	GMT			1934	1.69	GBP		XLON		606271822049594434
11:40:25	GMT			1934	1.7	GBP		XLON		606271822049728405
11:49:02	GMT			1705	1.7	GBP		XLON		606271822049907193
11:49:02	GMT			1930	1.7	GBP		XLON		606271822049907191
11:49:02	GMT			1707	1.7	GBP		XLON		606271822049907192
11:55:41	GMT			1840	1.69	GBP		XLON		592198071613375347
11:59:48	GMT			803	1.69	GBP		XLON		592198071613463617
11:59:48	GMT			2183	1.69	GBP		XLON		592198071613463618
11:59:48	GMT			1832	1.69	GBP		XLON		606271822050151000
12:04:16	GMT			1959	1.69	GBP		XLON		606271822050254147
12:08:35	GMT			942	1.69	GBP		XLON		592198071613676949
12:08:35	GMT			1007	1.69	GBP		XLON		592198071613676950
12:26:53	GMT			7146	1.7	GBP		XLON		606271822050768910
12:44:11	GMT			2962	1.7	GBP		XLON		592198071614549495
12:44:11	GMT			1890	1.7	GBP		XLON		592198071614549496
12:44:11	GMT			1890	1.7	GBP		XLON		606271822051198119
12:44:11	GMT			1882	1.7	GBP		XLON		606271822051198120
12:45:55	GMT			752	1.7	GBP		XLON		606271822051246943
12:45:55	GMT			1211	1.7	GBP		XLON		606271822051246944
12:50:25	GMT			1942	1.69	GBP		XLON		592198071614704918
13:07:50	GMT			609	1.69	GBP		XLON		592198071615150322
13:07:50	GMT			1040	1.69	GBP		XLON		592198071615150323
13:07:50	GMT			1638	1.69	GBP		XLON		592198071615150321
13:07:50	GMT			1964	1.69	GBP		XLON		606271822051776331
13:07:50	GMT			1637	1.69	GBP		XLON		606271822051776332
13:09:29	GMT			171	1.69	GBP		XLON		592198071615193023
13:09:29	GMT			1797	1.69	GBP		XLON		592198071615193024
13:13:25	GMT			2147	1.69	GBP		XLON		592198071615280105
13:17:13	GMT			1966	1.69	GBP		XLON		606271822051992663
13:21:01	GMT			1941	1.68	GBP		XLON		606271822052081447
13:22:00	GMT			2088	1.68	GBP		XLON		606271822052104049
13:33:23	GMT			1758	1.69	GBP		XLON		606271822052408409
13:34:37	GMT			7090	1.68	GBP		XLON		592198071615841294
13:39:26	GMT			1683	1.68	GBP		XLON		606271822052556565
13:44:00	GMT			2776	1.68	GBP		XLON		592198071616080314
13:44:00	GMT			1713	1.68	GBP		XLON		606271822052668202
13:51:55	GMT			6367	1.68	GBP		XLON		592198071616319440
13:58:28	GMT			1927	1.68	GBP		XLON		606271822053075157
13:58:28	GMT			3193	1.68	GBP		XLON		606271822053075158
14:12:15	GMT			1354	1.69	GBP		XLON		606271822053454876
14:12:15	GMT			443	1.69	GBP		XLON		606271822053454877
14:14:02	GMT			2418	1.69	GBP		XLON		606271822053491873
14:18:26	GMT			3863	1.7	GBP		XLON		606271822053608255
14:18:34	GMT			1400	1.7	GBP		XLON		606271822053611405
14:19:02	GMT			1753	1.7	GBP		XLON		606271822053622519
14:19:02	GMT			177	1.7	GBP		XLON		606271822053622517
14:19:02	GMT			447	1.7	GBP		XLON		606271822053622518
14:19:02	GMT			2500	1.7	GBP		XLON		606271822053622516
14:29:56	GMT			540	1.7	GBP		XLON		606271822053911024
14:29:56	GMT			683	1.7	GBP		XLON		606271822053911023
14:30:03	GMT			640	1.7	GBP		XLON		592198071617379323
14:32:14	GMT			5822	1.7	GBP		XLON		606271822054029486
14:32:14	GMT			1653	1.7	GBP		XLON		606271822054029487
14:32:14	GMT			477	1.7	GBP		XLON		606271822054029485
14:37:55	GMT			5473	1.7	GBP		XLON		592198071617733934
14:37:55	GMT			1696	1.7	GBP		XLON		592198071617733933
14:44:54	GMT			844	1.7	GBP		XLON		592198071617999723
14:44:54	GMT			1701	1.7	GBP		XLON		592198071617999726
14:44:54	GMT			1689	1.7	GBP		XLON		606271822054517380
14:44:54	GMT			1970	1.7	GBP		XLON		606271822054517378
14:44:54	GMT			1671	1.7	GBP		XLON		606271822054517379
14:44:54	GMT			845	1.7	GBP		XLON		606271822054517385
14:48:01	GMT			3170	1.7	GBP		XLON		606271822054656031
14:49:24	GMT			1228	1.7	GBP		XLON		606271822054709097
14:49:32	GMT			741	1.7	GBP		XLON		606271822054714421
14:51:25	GMT			2100	1.69	GBP		XLON		592198071618276659
14:58:35	GMT			2048	1.69	GBP		XLON		606271822055031130
15:00:11	GMT			1913	1.7	GBP		XLON		592198071618609815
15:00:40	GMT			2748	1.69	GBP		XLON		606271822055132455
15:00:40	GMT			2851	1.69	GBP		XLON		606271822055132453
15:00:40	GMT			851	1.69	GBP		XLON		606271822055132454
15:08:30	GMT			2259	1.7	GBP		XLON		592198071618958475
15:11:12	GMT			6611	1.7	GBP		XLON		592198071619068153
15:11:12	GMT			1852	1.7	GBP		XLON		606271822055542361
15:15:28	GMT			4688	1.69	GBP		XLON		606271822055687673
15:21:13	GMT			3673	1.7	GBP		XLON		592198071619423038
15:23:19	GMT			1967	1.69	GBP		XLON		592198071619488340
15:31:23	GMT			648	1.7	GBP		XLON		592198071619768561
15:31:23	GMT			33	1.7	GBP		XLON		592198071619768560
15:31:23	GMT			1436	1.7	GBP		XLON		606271822056214635
15:33:33	GMT			1998	1.7	GBP		XLON		606271822056295598
15:33:33	GMT			4315	1.7	GBP		XLON		592198071619852724
15:33:33	GMT			2328	1.7	GBP		XLON		592198071619852723
15:35:57	GMT			1942	1.7	GBP		XLON		592198071619970728
15:38:13	GMT			1960	1.69	GBP		XLON		592198071620075412
15:43:51	GMT			3963	1.69	GBP		XLON		592198071620293575
15:47:34	GMT			1938	1.69	GBP		XLON		592198071620445061
15:50:34	GMT			2730	1.69	GBP		XLON		606271822056997579
15:58:50	GMT			1028	1.69	GBP		XLON		592198071620926698
15:58:50	GMT			649	1.69	GBP		XLON		592198071620926697
16:00:36	GMT			1204	1.69	GBP		XLON		606271822057399633
16:00:36	GMT			565	1.69	GBP		XLON		606271822057399634
16:01:00	GMT			1678	1.69	GBP		XLON		592198071621016653
16:01:00	GMT			1687	1.69	GBP		XLON		592198071621016652
16:01:00	GMT			1955	1.69	GBP		XLON		606271822057413295
16:01:00	GMT			1678	1.69	GBP		XLON		606271822057413296
16:03:39	GMT			1941	1.69	GBP		XLON		606271822057527029
16:04:19	GMT			258	1.69	GBP		XLON		592198071621167531
16:04:19	GMT			1679	1.69	GBP		XLON		592198071621167530
16:10:45	GMT			1026	1.69	GBP		XLON		606271822057859448
16:10:45	GMT			722	1.69	GBP		XLON		606271822057859447
16:12:00	GMT			506	1.69	GBP		XLON		606271822057920105
16:12:00	GMT			1174	1.69	GBP		XLON		606271822057920104
16:12:25	GMT			1782	1.69	GBP		XLON		592198071621571520
16:12:25	GMT			2750	1.69	GBP		XLON		606271822057944891
16:12:25	GMT			1771	1.69	GBP		XLON		606271822057944890
16:14:37	GMT			2006	1.68	GBP		XLON		592198071621688047
16:14:49	GMT			1770	1.68	GBP		XLON		606271822058066746
16:14:53	GMT			2179	1.68	GBP		XLON		606271822058070111
16:18:36	GMT			1904	1.68	GBP		XLON		606271822058308237
16:18:36	GMT			1952	1.68	GBP		XLON		606271822058308236
16:20:36	GMT			1770	1.68	GBP		XLON		592198071622081297
16:20:36	GMT			148	1.68	GBP		XLON		592198071622081296
16:22:18	GMT			866	1.68	GBP		XLON		592198071622203358
16:22:18	GMT			1066	1.68	GBP		XLON		592198071622203357
16:22:18	GMT			1986	1.68	GBP		XLON		606271822058552572
16:25:06	GMT			1744	1.68	GBP		XLON		606271822058747620
16:26:41	GMT			722	1.68	GBP		XLON		592198071622486833
16:26:41	GMT			611	1.68	GBP		XLON		592198071622486834
16:26:41	GMT			401	1.68	GBP		XLON		592198071622486832
16:27:13	GMT			1748	1.68	GBP		XLON		592198071622507705
16:27:13	GMT			1700	1.68	GBP		XLON		592198071622507706
16:27:13	GMT			1997	1.68	GBP		XLON		592198071622507703
16:27:13	GMT			1766	1.68	GBP		XLON		592198071622507704
16:28:02	GMT			2095	1.68	GBP		XLON		592198071622537645
16:28:02	GMT			1985	1.68	GBP		XLON		606271822058873669
Ends
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 .

 

END

 

 

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