Transaction in Own Shares

RNS Number : 7820B
Serco Group PLC
05 October 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 04 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 36,560,087 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 36,560,087 Ordinary Shares in treasury and has 1,181,448,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,448,701 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:

04 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

400,000

158.7125

157.1000

159.7000












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

 

08:08:42

GMT

4274

1.58

GBP

XLON

592180362140819646

 

08:08:42

GMT

7877

1.58

GBP

XLON

592180362140819647

 

08:08:42

GMT

1738

1.58

GBP

XLON

606254111471667167

 

08:10:28

GMT

1590

1.57

GBP

XLON

606254111471728150

 

08:17:02

GMT

2629

1.58

GBP

XLON

592180362141107143

 

08:17:02

GMT

857

1.58

GBP

XLON

592180362141107140

 

08:17:02

GMT

5956

1.58

GBP

XLON

592180362141107144

 

08:17:02

GMT

455

1.58

GBP

XLON

606254111471939034

 

08:21:10

GMT

5487

1.58

GBP

XLON

606254111472075868

 

08:21:12

GMT

266

1.58

GBP

XLON

606254111472076705

 

08:23:08

GMT

2224

1.58

GBP

XLON

606254111472144546

 

08:26:38

GMT

1606

1.57

GBP

XLON

592180362141448312

 

08:26:38

GMT

314

1.57

GBP

XLON

592180362141448311

 

08:26:38

GMT

2199

1.57

GBP

XLON

606254111472259124

 

08:35:17

GMT

712

1.58

GBP

XLON

592180362141723337

 

08:37:08

GMT

1627

1.58

GBP

XLON

592180362141784763

 

08:37:08

GMT

6027

1.58

GBP

XLON

606254111472577278

 

08:37:08

GMT

617

1.58

GBP

XLON

606254111472577281

 

08:53:52

GMT

81

1.58

GBP

XLON

592180362142298454

 

08:59:12

GMT

9263

1.58

GBP

XLON

592180362142470494

 

08:59:12

GMT

1767

1.58

GBP

XLON

592180362142470493

 

08:59:12

GMT

1427

1.58

GBP

XLON

606254111473222369

 

08:59:12

GMT

1746

1.58

GBP

XLON

606254111473222368

 

08:59:12

GMT

1746

1.58

GBP

XLON

606254111473222367

 

08:59:12

GMT

620

1.58

GBP

XLON

592180362142470501

 

08:59:17

GMT

1746

1.58

GBP

XLON

592180362142473578

 

09:15:08

GMT

651

1.59

GBP

XLON

592180362142969507

 

09:15:08

GMT

976

1.59

GBP

XLON

592180362142969506

 

09:15:08

GMT

3391

1.59

GBP

XLON

592180362142969508

 

09:15:08

GMT

53

1.59

GBP

XLON

592180362142969513

 

09:15:08

GMT

1099

1.59

GBP

XLON

592180362142969512

 

09:15:08

GMT

3351

1.59

GBP

XLON

592180362142969511

 

09:15:08

GMT

616

1.59

GBP

XLON

592180362142969510

 

09:15:08

GMT

332

1.59

GBP

XLON

592180362142969509

 

09:15:08

GMT

26

1.59

GBP

XLON

592180362142969516

 

09:17:37

GMT

1561

1.59

GBP

XLON

606254111473764563

 

09:17:37

GMT

531

1.59

GBP

XLON

606254111473764564

 

09:24:07

GMT

3816

1.59

GBP

XLON

606254111473966345

 

09:24:07

GMT

2188

1.59

GBP

XLON

606254111473966344

 

09:33:22

GMT

1800

1.6

GBP

XLON

606254111474243955

 

09:33:22

GMT

5320

1.6

GBP

XLON

606254111474243954

 

09:33:22

GMT

156

1.6

GBP

XLON

606254111474243953

 

09:43:48

GMT

7345

1.59

GBP

XLON

606254111474565994

 

09:45:42

GMT

336

1.59

GBP

XLON

592180362143959520

 

09:45:42

GMT

1866

1.59

GBP

XLON

592180362143959519

 

10:00:23

GMT

426

1.59

GBP

XLON

592180362144378845

 

10:00:23

GMT

1756

1.59

GBP

XLON

606254111475016605

 

10:00:23

GMT

2220

1.59

GBP

XLON

606254111475016604

 

10:00:25

GMT

1336

1.59

GBP

XLON

592180362144379799

 

10:00:25

GMT

1758

1.59

GBP

XLON

606254111475017514

 

10:05:15

GMT

366

1.59

GBP

XLON

606254111475161724

 

10:05:15

GMT

1571

1.59

GBP

XLON

606254111475161722

 

10:10:36

GMT

1787

1.59

GBP

XLON

606254111475336816

 

10:12:41

GMT

4440

1.59

GBP

XLON

592180362144791428

 

10:20:31

GMT

1634

1.59

GBP

XLON

606254111475607972

 

10:20:31

GMT

1623

1.59

GBP

XLON

606254111475607975

 

10:32:02

GMT

575

1.59

GBP

XLON

606254111475903450

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447222

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447226

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447231

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447233

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447235

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447237

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447239

 

10:37:00

GMT

356

1.6

GBP

XLON

592180362145447241

 

10:37:00

GMT

67

1.6

GBP

XLON

606254111476025816

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025817

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025818

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025819

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025820

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025821

 

10:37:00

GMT

423

1.6

GBP

XLON

606254111476025822

 

10:37:00

GMT

253

1.6

GBP

XLON

592180362145447250

 

10:37:00

GMT

170

1.6

GBP

XLON

606254111476025823

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447252

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447253

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447254

 

10:37:00

GMT

423

1.6

GBP

XLON

592180362145447255

 

10:37:00

GMT

171

1.6

GBP

XLON

592180362145447256

 

10:37:32

GMT

1294

1.59

GBP

XLON

606254111476038436

 

10:37:32

GMT

1

1.59

GBP

XLON

606254111476038435

 

10:37:32

GMT

1

1.59

GBP

XLON

606254111476038434

 

10:37:32

GMT

2800

1.59

GBP

XLON

606254111476038433

 

10:37:32

GMT

1391

1.59

GBP

XLON

606254111476038432

 

10:37:32

GMT

1369

1.59

GBP

XLON

592180362145460493

 

10:37:32

GMT

378

1.59

GBP

XLON

592180362145460492

 

10:37:40

GMT

154

1.59

GBP

XLON

592180362145464047

 

10:37:40

GMT

797

1.59

GBP

XLON

592180362145464046

 

10:38:03

GMT

1849

1.59

GBP

XLON

606254111476049810

 

10:53:13

GMT

1026

1.6

GBP

XLON

592180362145870317

 

10:53:13

GMT

423

1.6

GBP

XLON

592180362145870316

 

10:53:13

GMT

183

1.6

GBP

XLON

606254111476424878

 

10:55:59

GMT

1765

1.59

GBP

XLON

606254111476489703

 

10:58:20

GMT

505

1.59

GBP

XLON

592180362146001453

 

11:00:42

GMT

1634

1.59

GBP

XLON

592180362146063338

 

11:00:42

GMT

1021

1.59

GBP

XLON

592180362146063337

 

11:00:42

GMT

1841

1.59

GBP

XLON

592180362146063336

 

11:00:42

GMT

628

1.59

GBP

XLON

592180362146063335

 

11:00:42

GMT

1714

1.59

GBP

XLON

592180362146063334

 

11:00:42

GMT

1632

1.59

GBP

XLON

606254111476606317

 

11:13:59

GMT

1267

1.59

GBP

XLON

606254111476963445

 

11:13:59

GMT

399

1.59

GBP

XLON

606254111476963444

 

11:13:59

GMT

4158

1.59

GBP

XLON

592180362146440427

 

11:13:59

GMT

2370

1.59

GBP

XLON

592180362146440426

 

11:29:06

GMT

1891

1.59

GBP

XLON

606254111477349862

 

11:31:16

GMT

1855

1.59

GBP

XLON

592180362146911251

 

11:34:28

GMT

1627

1.59

GBP

XLON

592180362147009122

 

11:37:35

GMT

1622

1.59

GBP

XLON

592180362147087505

 

11:39:29

GMT

88

1.59

GBP

XLON

592180362147139758

 

11:39:29

GMT

2800

1.59

GBP

XLON

592180362147139757

 

11:39:29

GMT

5142

1.59

GBP

XLON

592180362147139756

 

11:39:29

GMT

324

1.59

GBP

XLON

606254111477622537

 

11:42:35

GMT

2434

1.59

GBP

XLON

592180362147236680

 

11:54:56

GMT

2212

1.59

GBP

XLON

592180362147586691

 

11:54:56

GMT

1818

1.59

GBP

XLON

592180362147586692

 

11:54:56

GMT

1820

1.59

GBP

XLON

606254111478041208

 

11:54:56

GMT

1816

1.59

GBP

XLON

606254111478041207

 

12:03:09

GMT

1907

1.59

GBP

XLON

606254111478257806

 

12:12:00

GMT

1629

1.59

GBP

XLON

606254111478508559

 

12:15:30

GMT

1672

1.59

GBP

XLON

592180362148165347

 

12:22:48

GMT

3930

1.59

GBP

XLON

592180362148354045

 

12:22:48

GMT

1573

1.59

GBP

XLON

592180362148354044

 

12:22:48

GMT

3443

1.59

GBP

XLON

606254111478767840

 

12:37:58

GMT

100

1.58

GBP

XLON

606254111479173892

 

12:37:58

GMT

1832

1.58

GBP

XLON

606254111479173895

 

12:37:58

GMT

1828

1.58

GBP

XLON

606254111479173894

 

12:37:58

GMT

4483

1.58

GBP

XLON

606254111479173893

 

12:43:10

GMT

1764

1.58

GBP

XLON

606254111479303959

 

12:43:10

GMT

1884

1.58

GBP

XLON

606254111479303958

 

12:43:10

GMT

316

1.58

GBP

XLON

606254111479303956

 

12:50:00

GMT

1057

1.58

GBP

XLON

592180362149095850

 

12:50:00

GMT

1142

1.58

GBP

XLON

592180362149095849

 

12:50:00

GMT

1641

1.58

GBP

XLON

606254111479468640

 

12:59:10

GMT

2220

1.58

GBP

XLON

592180362149330493

 

12:59:10

GMT

1099

1.58

GBP

XLON

606254111479688429

 

12:59:10

GMT

642

1.58

GBP

XLON

606254111479688428

 

13:04:02

GMT

2214

1.58

GBP

XLON

592180362149458502

 

13:21:04

GMT

1870

1.58

GBP

XLON

592180362149965792

 

13:21:04

GMT

2813

1.58

GBP

XLON

592180362149965791

 

13:21:04

GMT

1868

1.58

GBP

XLON

592180362149965790

 

13:21:04

GMT

1872

1.58

GBP

XLON

606254111480284026

 

13:31:31

GMT

920

1.58

GBP

XLON

606254111480587942

 

13:31:31

GMT

791

1.58

GBP

XLON

606254111480587940

 

13:36:15

GMT

1817

1.58

GBP

XLON

592180362150449164

 

13:38:55

GMT

1750

1.58

GBP

XLON

606254111480823319

 

13:44:02

GMT

1902

1.58

GBP

XLON

592180362150727382

 

13:47:00

GMT

93

1.58

GBP

XLON

592180362150840466

 

13:47:00

GMT

1532

1.58

GBP

XLON

592180362150840465

 

13:47:00

GMT

666

1.58

GBP

XLON

592180362150840464

 

13:47:00

GMT

3416

1.58

GBP

XLON

592180362150840463

 

13:47:00

GMT

235

1.58

GBP

XLON

606254111481109092

 

13:47:00

GMT

1579

1.58

GBP

XLON

606254111481109091

 

13:47:00

GMT

2800

1.58

GBP

XLON

592180362150840476

 

13:47:00

GMT

253

1.58

GBP

XLON

606254111481109103

 

13:50:44

GMT

2227

1.58

GBP

XLON

592180362150966191

 

14:02:55

GMT

1538

1.58

GBP

XLON

606254111481666753

 

14:02:55

GMT

316

1.58

GBP

XLON

606254111481666752

 

14:04:07

GMT

7911

1.58

GBP

XLON

592180362151469722

 

14:19:53

GMT

1743

1.58

GBP

XLON

606254111482243552

 

14:19:53

GMT

5921

1.58

GBP

XLON

606254111482243551

 

14:19:53

GMT

604

1.58

GBP

XLON

606254111482243550

 

14:19:53

GMT

1132

1.58

GBP

XLON

606254111482243548

 

14:24:09

GMT

1938

1.58

GBP

XLON

606254111482398276

 

14:24:09

GMT

1068

1.58

GBP

XLON

606254111482398275

 

14:24:09

GMT

1143

1.58

GBP

XLON

606254111482398274

 

14:40:08

GMT

315

1.59

GBP

XLON

606254111483161862

 

14:40:08

GMT

545

1.59

GBP

XLON

606254111483161861

 

14:40:08

GMT

821

1.59

GBP

XLON

606254111483161860

 

14:40:08

GMT

827

1.59

GBP

XLON

606254111483161859

 

14:40:08

GMT

1905

1.59

GBP

XLON

606254111483161855

 

14:40:43

GMT

1700

1.59

GBP

XLON

606254111483195564

 

14:40:43

GMT

50

1.59

GBP

XLON

606254111483195563

 

14:40:43

GMT

326

1.59

GBP

XLON

606254111483195568

 

14:40:43

GMT

892

1.59

GBP

XLON

592180362153040564

 

14:40:43

GMT

326

1.59

GBP

XLON

592180362153040563

 

14:41:28

GMT

4531

1.58

GBP

XLON

592180362153077377

 

14:41:28

GMT

201

1.58

GBP

XLON

592180362153077376

 

14:41:28

GMT

1138

1.58

GBP

XLON

592180362153077379

 

14:41:28

GMT

1265

1.58

GBP

XLON

592180362153077383

 

14:50:24

GMT

1112

1.59

GBP

XLON

592180362153515248

 

14:50:24

GMT

200

1.59

GBP

XLON

592180362153515247

 

14:50:24

GMT

9

1.59

GBP

XLON

592180362153515272

 

14:50:24

GMT

42

1.59

GBP

XLON

592180362153515271

 

14:50:42

GMT

570

1.59

GBP

XLON

592180362153530988

 

14:50:42

GMT

32

1.59

GBP

XLON

592180362153530989

 

14:54:30

GMT

476

1.59

GBP

XLON

606254111483831435

 

14:54:30

GMT

476

1.59

GBP

XLON

592180362153711102

 

14:54:30

GMT

476

1.59

GBP

XLON

606254111483831453

 

14:54:30

GMT

317

1.59

GBP

XLON

606254111483831454

 

14:54:42

GMT

1954

1.59

GBP

XLON

592180362153721063

 

14:56:25

GMT

15

1.59

GBP

XLON

606254111483918130

 

14:56:25

GMT

10

1.59

GBP

XLON

606254111483918129

 

14:56:25

GMT

10

1.59

GBP

XLON

606254111483918127

 

14:56:25

GMT

498

1.59

GBP

XLON

592180362153801959

 

14:56:25

GMT

498

1.59

GBP

XLON

606254111483918139

 

14:56:25

GMT

11

1.59

GBP

XLON

592180362153801966

 

14:56:25

GMT

498

1.59

GBP

XLON

592180362153801965

 

14:56:25

GMT

20

1.59

GBP

XLON

592180362153801972

 

14:56:25

GMT

73

1.59

GBP

XLON

592180362153801974

 

14:58:26

GMT

845

1.59

GBP

XLON

606254111484004726

 

14:58:26

GMT

367

1.59

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XLON

606254111484004725

 

14:58:26

GMT

86

1.59

GBP

XLON

606254111484004724

 

15:00:00

GMT

255

1.59

GBP

XLON

606254111484079807

 

15:01:31

GMT

1937

1.59

GBP

XLON

592180362154069762

 

15:03:09

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447

1.59

GBP

XLON

606254111484259795

 

15:03:09

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3000

1.59

GBP

XLON

606254111484259794

 

15:03:09

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5

1.59

GBP

XLON

592180362154161999

 

15:03:09

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104

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592180362154162001

 

15:03:43

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410

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XLON

592180362154191131

 

15:03:43

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2261

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XLON

592180362154191130

 

15:03:43

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1746

1.59

GBP

XLON

606254111484287652

 

15:03:43

GMT

299

1.59

GBP

XLON

606254111484287651

 

15:03:43

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3404

1.59

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XLON

606254111484287650

 

15:10:51

GMT

1795

1.59

GBP

XLON

606254111484646902

 

15:13:16

GMT

1808

1.59

GBP

XLON

592180362154692842

 

15:13:16

GMT

2254

1.59

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XLON

592180362154692841

 

15:13:16

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1655

1.59

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XLON

606254111484764606

 

15:13:16

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1795

1.59

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XLON

606254111484764605

 

15:21:49

GMT

1843

1.59

GBP

XLON

606254111485191821

 

15:22:01

GMT

440

1.59

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XLON

592180362155150089

 

15:22:01

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1404

1.59

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XLON

592180362155150088

 

15:22:01

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954

1.59

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XLON

606254111485200307

 

15:22:01

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2800

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606254111485200306

 

15:22:01

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2360

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606254111485200305

 

15:29:24

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1843

1.59

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XLON

592180362155508631

 

15:29:24

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1850

1.59

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XLON

606254111485541711

 

15:29:24

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1341

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606254111485541709

 

15:29:24

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1798

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606254111485541708

 

15:44:30

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1923

1.59

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592180362156398926

 

15:44:30

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1920

1.59

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592180362156398925

 

15:44:30

GMT

6

1.59

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XLON

592180362156398923

 

15:44:30

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1905

1.59

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XLON

592180362156398921

 

15:44:30

GMT

1918

1.59

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XLON

606254111486399358

 

15:44:30

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1929

1.59

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XLON

606254111486399357

 

15:44:30

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2809

1.59

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606254111486399356

 

15:46:29

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2871

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XLON

592180362156502891

 

15:47:22

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569

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606254111486546270

 

15:47:22

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1666

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606254111486546825

 

15:50:33

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2241

1.59

GBP

XLON

606254111486730189

 

16:04:40

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726

1.59

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XLON

606254111487516647

 

16:04:40

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1039

1.59

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XLON

606254111487516646

 

16:04:58

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187

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GBP

XLON

606254111487529937

 

16:04:58

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2485

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606254111487529936

 

16:06:04

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1112

1.59

GBP

XLON

592180362157646741

 

16:06:04

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2200

1.59

GBP

XLON

592180362157646740

 

16:06:04

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2800

1.59

GBP

XLON

592180362157646738

 

16:07:04

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46

1.59

GBP

XLON

592180362157709566

 

16:07:04

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1707

1.59

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XLON

606254111487654838

 

16:11:34

GMT

1853

1.59

GBP

XLON

592180362158007248

 

16:11:34

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1117

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XLON

606254111487939980

 

16:12:02

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1035

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606254111487965637

 

16:12:03

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1734

1.59

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XLON

606254111487967063

 

16:12:03

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1860

1.59

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606254111487967065

 

16:12:03

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1846

1.59

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XLON

606254111487967064

 

16:20:04

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6823

1.59

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XLON

592180362158642264

 

16:20:04

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2685

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606254111488547325

 

16:20:04

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423

1.59

GBP

XLON

592180362158642273

 

16:24:55

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8416

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XLON

592180362159012475

 

16:27:41

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2234

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GBP

XLON

592180362159161034

 

16:27:41

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678

1.59

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XLON

606254111489043518

 

16:27:41

GMT

1884

1.59

GBP

XLON

606254111489043517

 





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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