Transaction in Own Shares

RNS Number : 6368B

Serco Group PLC

04 October 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 398,921 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 03 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 36,160,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 36,160,087 Ordinary Shares in treasury and has 1,181,848,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,848,701 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:							03 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		398,921					156.5347				155.1000		158.0000
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
08:01:13	GMT		4815	1.55	GBP	XLON			606253758669674334
08:08:32	GMT		2264	1.57	GBP	XLON			606253758669823017
08:10:00	GMT		1646	1.57	GBP	XLON			606253758669849146
08:10:56	GMT		3040	1.56	GBP	XLON			592180008235191293
08:10:56	GMT		4293	1.56	GBP	XLON			592180008235191294
08:18:35	GMT		7246	1.57	GBP	XLON			606253758670008810
08:18:35	GMT		90	1.57	GBP	XLON			606253758670008807
08:18:35	GMT		1839	1.57	GBP	XLON			592180008235344775
08:23:50	GMT		6	1.57	GBP	XLON			592180008235442572
08:23:50	GMT		5703	1.57	GBP	XLON			592180008235442571
08:33:18	GMT		1869	1.57	GBP	XLON			606253758670252547
08:33:18	GMT		1871	1.57	GBP	XLON			606253758670252546
08:33:18	GMT		1899	1.57	GBP	XLON			592180008235602354
08:33:18	GMT		2191	1.57	GBP	XLON			592180008235602353
08:33:55	GMT		2361	1.56	GBP	XLON			592180008235615483
08:37:08	GMT		1723	1.56	GBP	XLON			606253758670322262
08:37:08	GMT		1027	1.56	GBP	XLON			606253758670322263
08:45:39	GMT		1865	1.56	GBP	XLON			606253758670516946
08:45:39	GMT		747	1.56	GBP	XLON			606253758670516945
08:45:39	GMT		2257	1.56	GBP	XLON			606253758670516944
08:46:41	GMT		2211	1.56	GBP	XLON			606253758670541907
08:52:22	GMT		1854	1.56	GBP	XLON			606253758670663368
08:52:22	GMT		1628	1.56	GBP	XLON			592180008236029061
08:52:22	GMT		595	1.56	GBP	XLON			592180008236029060
09:02:06	GMT		1743	1.56	GBP	XLON			592180008236252514
09:02:06	GMT		5313	1.56	GBP	XLON			592180008236252513
09:14:50	GMT		1660	1.56	GBP	XLON			606253758671250141
09:14:52	GMT		1911	1.56	GBP	XLON			592180008236652094
09:15:46	GMT		1241	1.56	GBP	XLON			592180008236679639
09:15:46	GMT		622	1.56	GBP	XLON			592180008236679638
09:20:32	GMT		1430	1.56	GBP	XLON			592180008236808689
09:20:32	GMT		383	1.56	GBP	XLON			606253758671398093
09:20:56	GMT		252	1.56	GBP	XLON			592180008236818496
09:20:56	GMT		804	1.56	GBP	XLON			592180008236818495
09:20:56	GMT		1095	1.56	GBP	XLON			592180008236818494
09:22:32	GMT		1910	1.56	GBP	XLON			606253758671446870
09:23:28	GMT		6609	1.56	GBP	XLON			606253758671469129
09:26:46	GMT		2195	1.56	GBP	XLON			606253758671545095
09:35:02	GMT		124	1.56	GBP	XLON			606253758671750157
09:35:02	GMT		2367	1.56	GBP	XLON			606253758671750156
09:37:41	GMT		1806	1.56	GBP	XLON			592180008237241287
09:38:29	GMT		5400	1.56	GBP	XLON			592180008237261189
09:38:29	GMT		1602	1.56	GBP	XLON			592180008237261188
09:38:29	GMT		296	1.56	GBP	XLON			606253758671829074
09:40:07	GMT		2215	1.56	GBP	XLON			606253758671867100
09:45:25	GMT		763	1.56	GBP	XLON			606253758671996416
09:45:25	GMT		1444	1.56	GBP	XLON			606253758671996417
09:55:20	GMT		5441	1.56	GBP	XLON			606253758672227924
10:02:37	GMT		834	1.56	GBP	XLON			592180008237856352
10:02:37	GMT		1744	1.56	GBP	XLON			606253758672401121
10:02:37	GMT		1631	1.56	GBP	XLON			592180008237856355
10:13:03	GMT		1201	1.55	GBP	XLON			606253758672646917
10:13:03	GMT		4256	1.55	GBP	XLON			606253758672646916
10:13:09	GMT		655	1.55	GBP	XLON			606253758672649507
10:27:19	GMT		1716	1.56	GBP	XLON			592180008238463801
10:32:31	GMT		1810	1.56	GBP	XLON			592180008238597065
10:32:31	GMT		6328	1.56	GBP	XLON			606253758673112449
10:32:31	GMT		2360	1.56	GBP	XLON			606253758673112453
10:34:23	GMT		764	1.56	GBP	XLON			606253758673157441
10:34:23	GMT		1047	1.56	GBP	XLON			606253758673157440
10:36:35	GMT		1665	1.57	GBP	XLON			606253758673213853
10:36:35	GMT		1597	1.57	GBP	XLON			606253758673213851
10:42:26	GMT		2207	1.56	GBP	XLON			606253758673347457
11:10:22	GMT		414	1.56	GBP	XLON			592180008239480591
11:10:23	GMT		2758	1.56	GBP	XLON			592180008239480937
11:10:23	GMT		1849	1.56	GBP	XLON			592180008239480936
11:10:23	GMT		1814	1.56	GBP	XLON			606253758673962031
11:15:23	GMT		5379	1.57	GBP	XLON			592180008239602508
11:15:23	GMT		852	1.57	GBP	XLON			592180008239602507
11:15:23	GMT		2047	1.57	GBP	XLON			592180008239602506
11:15:23	GMT		2519	1.57	GBP	XLON			592180008239602505
11:19:14	GMT		1707	1.56	GBP	XLON			592180008239697561
11:19:14	GMT		1843	1.56	GBP	XLON			606253758674169421
11:39:28	GMT		2470	1.57	GBP	XLON			592180008240150112
11:41:26	GMT		5791	1.57	GBP	XLON			606253758674647568
11:41:26	GMT		1657	1.57	GBP	XLON			606253758674647567
11:41:26	GMT		49	1.57	GBP	XLON			592180008240196713
11:41:26	GMT		676	1.57	GBP	XLON			592180008240196712
11:41:26	GMT		2900	1.57	GBP	XLON			592180008240196710
11:54:39	GMT		1865	1.57	GBP	XLON			592180008240508745
11:54:39	GMT		6349	1.57	GBP	XLON			606253758674947582
11:57:10	GMT		1270	1.56	GBP	XLON			592180008240564320
11:57:10	GMT		942	1.56	GBP	XLON			592180008240564319
11:59:33	GMT		903	1.56	GBP	XLON			592180008240616518
11:59:33	GMT		1310	1.56	GBP	XLON			592180008240616517
12:08:52	GMT		4340	1.56	GBP	XLON			592180008240870388
12:08:52	GMT		1835	1.56	GBP	XLON			606253758675296267
12:13:54	GMT		2210	1.55	GBP	XLON			606253758675421662
12:23:21	GMT		1574	1.55	GBP	XLON			606253758675637336
12:23:21	GMT		3149	1.55	GBP	XLON			606253758675637335
12:41:19	GMT		2289	1.56	GBP	XLON			606253758676009099
13:02:03	GMT		2415	1.56	GBP	XLON			592180008242194965
13:02:03	GMT		2292	1.56	GBP	XLON			592180008242194964
13:02:03	GMT		3161	1.56	GBP	XLON			592180008242194963
13:02:03	GMT		2348	1.56	GBP	XLON			606253758676558259
13:02:03	GMT		1889	1.56	GBP	XLON			606253758676558258
13:02:03	GMT		1701	1.56	GBP	XLON			606253758676558257
13:02:03	GMT		5580	1.56	GBP	XLON			606253758676558256
13:02:03	GMT		374	1.56	GBP	XLON			592180008242194973
13:02:03	GMT		1216	1.56	GBP	XLON			592180008242194972
13:22:22	GMT		1894	1.55	GBP	XLON			592180008242772390
13:25:21	GMT		1890	1.55	GBP	XLON			592180008242850380
13:25:21	GMT		3763	1.55	GBP	XLON			592180008242850379
13:25:21	GMT		1738	1.55	GBP	XLON			606253758677175645
13:48:36	GMT		2791	1.56	GBP	XLON			592180008243457521
13:48:36	GMT		3270	1.56	GBP	XLON			592180008243457520
13:48:36	GMT		4767	1.56	GBP	XLON			592180008243457518
13:48:36	GMT		2776	1.56	GBP	XLON			592180008243457516
13:48:36	GMT		190	1.56	GBP	XLON			592180008243457515
13:48:36	GMT		1656	1.56	GBP	XLON			606253758677745777
13:48:36	GMT		1652	1.56	GBP	XLON			606253758677745776
13:48:36	GMT		694	1.56	GBP	XLON			606253758677745775
13:48:36	GMT		1407	1.56	GBP	XLON			606253758677745769
13:48:36	GMT		267	1.56	GBP	XLON			606253758677745768
14:05:50	GMT		1625	1.56	GBP	XLON			606253758678216303
14:05:50	GMT		2800	1.56	GBP	XLON			606253758678216302
14:05:50	GMT		2800	1.56	GBP	XLON			606253758678216301
14:05:50	GMT		892	1.56	GBP	XLON			606253758678216300
14:08:51	GMT		702	1.56	GBP	XLON			606253758678296770
14:08:51	GMT		1513	1.56	GBP	XLON			606253758678296771
14:20:52	GMT		790	1.56	GBP	XLON			606253758678619768
14:20:52	GMT		747	1.56	GBP	XLON			606253758678619767
14:20:52	GMT		353	1.56	GBP	XLON			606253758678619766
14:21:51	GMT		6190	1.56	GBP	XLON			592180008244402637
14:21:51	GMT		457	1.56	GBP	XLON			592180008244402636
14:21:51	GMT		201	1.56	GBP	XLON			592180008244402635
14:33:21	GMT		7164	1.56	GBP	XLON			592180008244782867
14:34:48	GMT		44	1.57	GBP	XLON			606253758679066501
14:34:48	GMT		62	1.57	GBP	XLON			606253758679066500
14:35:44	GMT		1852	1.57	GBP	XLON			592180008244887382
14:35:44	GMT		1244	1.57	GBP	XLON			592180008244887381
14:35:44	GMT		2234	1.57	GBP	XLON			606253758679111066
14:47:40	GMT		1939	1.57	GBP	XLON			592180008245420192
14:48:19	GMT		8789	1.57	GBP	XLON			606253758679649121
14:48:19	GMT		589	1.57	GBP	XLON			606253758679649124
14:49:55	GMT		2060	1.57	GBP	XLON			606253758679706741
14:49:55	GMT		128	1.57	GBP	XLON			606253758679706740
14:52:00	GMT		2235	1.57	GBP	XLON			606253758679790213
14:57:14	GMT		2900	1.57	GBP	XLON			592180008245803817
14:57:14	GMT		442	1.57	GBP	XLON			606253758679990820
14:57:14	GMT		833	1.57	GBP	XLON			606253758679990818
14:57:14	GMT		138	1.57	GBP	XLON			606253758679991051
15:07:20	GMT		1732	1.57	GBP	XLON			606253758680395263
15:07:21	GMT		4457	1.57	GBP	XLON			606253758680396397
15:07:21	GMT		851	1.57	GBP	XLON			606253758680396396
15:07:21	GMT		1449	1.57	GBP	XLON			606253758680396403
15:07:21	GMT		685	1.57	GBP	XLON			606253758680396402
15:07:40	GMT		97	1.57	GBP	XLON			606253758680407323
15:07:40	GMT		2715	1.57	GBP	XLON			606253758680407322
15:09:33	GMT		445	1.57	GBP	XLON			606253758680478686
15:16:03	GMT		266	1.57	GBP	XLON			592180008246539808
15:16:03	GMT		1637	1.57	GBP	XLON			592180008246539807
15:16:03	GMT		1807	1.57	GBP	XLON			606253758680697244
15:16:03	GMT		1367	1.57	GBP	XLON			592180008246539835
15:16:03	GMT		1648	1.57	GBP	XLON			606253758680697271
15:16:03	GMT		1633	1.57	GBP	XLON			606253758680697270
15:24:27	GMT		1586	1.58	GBP	XLON			606253758680984481
15:24:27	GMT		52	1.58	GBP	XLON			606253758680984482
15:26:10	GMT		1839	1.58	GBP	XLON			606253758681047174
15:27:40	GMT		1651	1.58	GBP	XLON			606253758681098496
15:29:22	GMT		1779	1.58	GBP	XLON			592180008247021172
15:30:30	GMT		5974	1.58	GBP	XLON			592180008247067928
15:30:30	GMT		2158	1.58	GBP	XLON			606253758681201925
15:32:12	GMT		2219	1.58	GBP	XLON			592180008247139842
15:40:46	GMT		240	1.58	GBP	XLON			592180008247494733
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494734
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494735
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494736
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494737
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494738
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494739
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494740
15:40:46	GMT		379	1.58	GBP	XLON			592180008247494741
15:40:46	GMT		291	1.58	GBP	XLON			592180008247494742
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494744
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494746
15:40:46	GMT		452	1.58	GBP	XLON			592180008247494748
15:40:46	GMT		118	1.58	GBP	XLON			592180008247494758
15:40:46	GMT		334	1.58	GBP	XLON			606253758681612208
15:40:46	GMT		452	1.58	GBP	XLON			606253758681612210
15:40:46	GMT		452	1.58	GBP	XLON			606253758681612212
15:40:46	GMT		452	1.58	GBP	XLON			606253758681612214
15:40:46	GMT		417	1.58	GBP	XLON			606253758681612217
15:40:46	GMT		35	1.58	GBP	XLON			606253758681612216
15:40:46	GMT		452	1.58	GBP	XLON			606253758681612220
15:40:46	GMT		452	1.58	GBP	XLON			606253758681612222
15:40:46	GMT		408	1.58	GBP	XLON			606253758681612224
15:49:12	GMT		1921	1.57	GBP	XLON			592180008247881598
15:49:12	GMT		1922	1.57	GBP	XLON			606253758681983932
15:49:12	GMT		2225	1.57	GBP	XLON			606253758681983930
15:55:59	GMT		6821	1.57	GBP	XLON			592180008248202181
16:04:31	GMT		603	1.58	GBP	XLON			592180008248559286
16:04:31	GMT		523	1.58	GBP	XLON			592180008248559285
16:04:31	GMT		82	1.58	GBP	XLON			606253758682634729
16:04:31	GMT		523	1.58	GBP	XLON			606253758682634728
16:06:02	GMT		523	1.58	GBP	XLON			592180008248625028
16:06:02	GMT		523	1.58	GBP	XLON			606253758682698041
16:06:02	GMT		523	1.58	GBP	XLON			606253758682698043
16:06:02	GMT		145	1.58	GBP	XLON			606253758682698045
16:07:26	GMT		523	1.58	GBP	XLON			606253758682760266
16:07:26	GMT		523	1.58	GBP	XLON			592180008248690533
16:07:26	GMT		523	1.58	GBP	XLON			592180008248690535
16:07:26	GMT		224	1.58	GBP	XLON			592180008248690537
16:08:50	GMT		32	1.58	GBP	XLON			592180008248754737
16:08:50	GMT		523	1.58	GBP	XLON			606253758682821544
16:08:50	GMT		523	1.58	GBP	XLON			606253758682821549
16:08:50	GMT		523	1.58	GBP	XLON			606253758682821559
16:08:50	GMT		57	1.58	GBP	XLON			606253758682821577
16:10:16	GMT		523	1.58	GBP	XLON			592180008248823394
16:10:16	GMT		523	1.58	GBP	XLON			606253758682887719
16:10:16	GMT		523	1.58	GBP	XLON			606253758682887720
16:10:16	GMT		228	1.58	GBP	XLON			592180008248823401
16:11:53	GMT		400	1.58	GBP	XLON			606253758682964358
16:11:53	GMT		523	1.58	GBP	XLON			606253758682964357
16:11:53	GMT		523	1.58	GBP	XLON			592180008248903013
16:11:53	GMT		486	1.58	GBP	XLON			592180008248903019
16:13:19	GMT		523	1.58	GBP	XLON			606253758683039455
16:13:19	GMT		268	1.58	GBP	XLON			606253758683039454
16:13:19	GMT		932	1.58	GBP	XLON			592180008248980699
16:14:48	GMT		1766	1.58	GBP	XLON			592180008249053195
16:14:48	GMT		53	1.58	GBP	XLON			592180008249053194
16:15:43	GMT		1908	1.58	GBP	XLON			592180008249107226
16:18:38	GMT		1034	1.58	GBP	XLON			592180008249272663
16:18:38	GMT		757	1.58	GBP	XLON			592180008249272662
16:18:38	GMT		7168	1.58	GBP	XLON			606253758683321328
16:18:38	GMT		389	1.58	GBP	XLON			606253758683321327
16:18:38	GMT		1288	1.58	GBP	XLON			592180008249272675
16:21:21	GMT		2248	1.58	GBP	XLON			592180008249444505
16:21:21	GMT		1699	1.58	GBP	XLON			606253758683487146
16:25:30	GMT		1615	1.58	GBP	XLON			592180008249686171
16:25:30	GMT		1909	1.58	GBP	XLON			592180008249686206
16:25:30	GMT		631	1.58	GBP	XLON			592180008249686205
16:25:30	GMT		1929	1.58	GBP	XLON			606253758683720917
16:28:05	GMT		1864	1.58	GBP	XLON			606253758683822403
16:28:05	GMT		2681	1.58	GBP	XLON			606253758683822411
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 .

 

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