Transaction in Own Shares

RNS Number : 6891H

Serco Group PLC

28 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 25 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 51,517,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 51,517,678 Ordinary Shares in treasury and has 1,166,491,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,166,491,110 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:						25 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					169.5949			168.8000				170.9000
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
08:05:22	GMT		435	1.7	GBP			XLON	592198779397704140
08:05:22	GMT		1063	1.7	GBP			XLON	592198779397704139
08:05:22	GMT		141	1.7	GBP			XLON	592198779397704144
08:05:26	GMT		5357	1.7	GBP			XLON	606272529838945352
08:05:26	GMT		1212	1.7	GBP			XLON	606272529838945351
08:07:49	GMT		1861	1.7	GBP			XLON	606272529838990466
08:12:22	GMT		1951	1.7	GBP			XLON	606272529839075792
08:12:22	GMT		3712	1.7	GBP			XLON	592198779397839037
08:20:15	GMT		432	1.69	GBP			XLON	592198779397998919
08:20:15	GMT		817	1.69	GBP			XLON	592198779397998918
08:20:15	GMT		92	1.69	GBP			XLON	606272529839231598
08:22:11	GMT		1453	1.69	GBP			XLON	606272529839266445
08:22:11	GMT		2400	1.69	GBP			XLON	606272529839266444
08:22:11	GMT		2760	1.69	GBP			XLON	606272529839266443
08:22:11	GMT		1903	1.69	GBP			XLON	592198779398035014
08:22:11	GMT		310	1.69	GBP			XLON	592198779398035013
08:22:52	GMT		1583	1.69	GBP			XLON	592198779398049421
08:22:52	GMT		1131	1.69	GBP			XLON	592198779398049420
08:29:40	GMT		3290	1.69	GBP			XLON	592198779398193970
08:29:40	GMT		1506	1.69	GBP			XLON	592198779398193969
08:33:11	GMT		153	1.69	GBP			XLON	592198779398266513
08:34:19	GMT		4463	1.69	GBP			XLON	592198779398286530
08:34:19	GMT		1966	1.69	GBP			XLON	592198779398286529
08:34:19	GMT		1548	1.69	GBP			XLON	592198779398286528
08:34:33	GMT		4971	1.69	GBP			XLON	592198779398290487
08:58:01	GMT		1013	1.69	GBP			XLON	606272529839997389
08:58:01	GMT		2400	1.69	GBP			XLON	606272529839997388
08:58:01	GMT		809	1.69	GBP			XLON	606272529839997387
08:58:01	GMT		661	1.69	GBP			XLON	592198779398788994
08:58:01	GMT		2400	1.69	GBP			XLON	592198779398788993
08:58:01	GMT		2400	1.69	GBP			XLON	592198779398788992
09:10:49	GMT		2452	1.69	GBP			XLON	592198779399062696
09:10:49	GMT		2039	1.69	GBP			XLON	606272529840262376
09:13:42	GMT		1812	1.69	GBP			XLON	606272529840317214
09:13:42	GMT		713	1.69	GBP			XLON	606272529840317212
09:13:42	GMT		3278	1.69	GBP			XLON	592198779399119416
09:13:48	GMT		2006	1.69	GBP			XLON	606272529840318881
09:30:50	GMT		4299	1.7	GBP			XLON	606272529840647508
09:30:50	GMT		2400	1.7	GBP			XLON	606272529840647507
09:30:50	GMT		2492	1.7	GBP			XLON	606272529840647506
09:30:50	GMT		110	1.7	GBP			XLON	606272529840647505
09:30:50	GMT		2290	1.7	GBP			XLON	606272529840647504
09:39:26	GMT		1858	1.7	GBP			XLON	606272529840821116
09:39:26	GMT		1857	1.7	GBP			XLON	606272529840821115
09:39:26	GMT		4007	1.7	GBP			XLON	592198779399638896
09:46:42	GMT		3075	1.7	GBP			XLON	606272529841025364
09:46:42	GMT		1871	1.7	GBP			XLON	592198779399848037
09:55:32	GMT		4355	1.7	GBP			XLON	606272529841257355
09:55:32	GMT		1669	1.7	GBP			XLON	606272529841257354
10:00:48	GMT		1841	1.7	GBP			XLON	606272529841385791
10:00:48	GMT		1775	1.7	GBP			XLON	592198779400216675
10:04:00	GMT		90	1.7	GBP			XLON	606272529841441045
10:04:00	GMT		1778	1.7	GBP			XLON	606272529841441046
10:09:51	GMT		427	1.7	GBP			XLON	606272529841553538
10:09:51	GMT		1420	1.7	GBP			XLON	606272529841553537
10:09:51	GMT		1838	1.7	GBP			XLON	592198779400390502
10:15:50	GMT		3601	1.69	GBP			XLON	592198779400508044
10:45:03	GMT		5050	1.7	GBP			XLON	592198779401136824
10:45:03	GMT		7	1.7	GBP			XLON	592198779401136823
10:45:03	GMT		893	1.7	GBP			XLON	592198779401136821
10:45:03	GMT		867	1.7	GBP			XLON	592198779401136820
10:45:25	GMT		2099	1.7	GBP			XLON	606272529842286307
10:45:32	GMT		1266	1.7	GBP			XLON	606272529842288428
10:45:32	GMT		2400	1.7	GBP			XLON	606272529842288427
10:48:53	GMT		1696	1.7	GBP			XLON	606272529842355996
10:48:53	GMT		147	1.7	GBP			XLON	606272529842356004
10:50:01	GMT		6096	1.7	GBP			XLON	606272529842381933
10:58:24	GMT		2645	1.7	GBP			XLON	606272529842573234
10:58:24	GMT		1180	1.7	GBP			XLON	606272529842573233
11:05:40	GMT		3642	1.69	GBP			XLON	592198779401617839
11:22:44	GMT		7939	1.69	GBP			XLON	606272529843056664
11:42:02	GMT		2452	1.7	GBP			XLON	592198779402310376
11:42:02	GMT		3385	1.7	GBP			XLON	592198779402310375
11:42:02	GMT		3298	1.7	GBP			XLON	592198779402310374
11:42:02	GMT		1886	1.7	GBP			XLON	606272529843411377
11:52:21	GMT		1811	1.69	GBP			XLON	592198779402493558
11:52:21	GMT		1012	1.69	GBP			XLON	592198779402493556
11:52:21	GMT		791	1.69	GBP			XLON	592198779402493555
11:52:21	GMT		969	1.69	GBP			XLON	606272529843587847
11:52:21	GMT		839	1.69	GBP			XLON	606272529843587845
11:52:21	GMT		345	1.69	GBP			XLON	606272529843587844
11:52:21	GMT		1522	1.69	GBP			XLON	606272529843587843
11:59:59	GMT		1777	1.69	GBP			XLON	592198779402651364
12:01:55	GMT		1782	1.69	GBP			XLON	592198779402695355
12:01:55	GMT		520	1.69	GBP			XLON	606272529843782831
12:01:55	GMT		1328	1.69	GBP			XLON	606272529843782830
12:17:53	GMT		3630	1.69	GBP			XLON	606272529844096021
12:17:53	GMT		1163	1.69	GBP			XLON	606272529844096023
12:17:53	GMT		2	1.69	GBP			XLON	606272529844096022
12:24:49	GMT		1936	1.7	GBP			XLON	606272529844229614
12:25:24	GMT		1363	1.69	GBP			XLON	606272529844243548
12:25:24	GMT		4900	1.69	GBP			XLON	606272529844243547
12:41:54	GMT		5286	1.69	GBP			XLON	606272529844632181
12:51:46	GMT		294	1.69	GBP			XLON	606272529844839301
12:51:46	GMT		1397	1.69	GBP			XLON	606272529844839300
12:55:52	GMT		2427	1.7	GBP			XLON	592198779403874450
12:55:52	GMT		2498	1.7	GBP			XLON	592198779403874449
13:06:20	GMT		4922	1.69	GBP			XLON	606272529845169096
13:06:20	GMT		7285	1.69	GBP			XLON	592198779404118014
13:06:20	GMT		722	1.69	GBP			XLON	592198779404118017
13:27:56	GMT		1584	1.69	GBP			XLON	592198779404594963
13:27:56	GMT		1695	1.69	GBP			XLON	606272529845632729
13:27:56	GMT		970	1.69	GBP			XLON	592198779404594965
13:27:56	GMT		4800	1.69	GBP			XLON	592198779404594964
13:27:56	GMT		1694	1.69	GBP			XLON	606272529845632730
13:30:12	GMT		113	1.69	GBP			XLON	606272529845683904
13:30:12	GMT		3622	1.69	GBP			XLON	606272529845683903
13:35:04	GMT		2312	1.69	GBP			XLON	606272529845817023
13:40:18	GMT		1748	1.69	GBP			XLON	592198779404917894
13:40:18	GMT		1862	1.69	GBP			XLON	592198779404917893
13:46:56	GMT		79	1.69	GBP			XLON	606272529846097276
13:46:56	GMT		1757	1.69	GBP			XLON	606272529846097275
13:46:56	GMT		1851	1.69	GBP			XLON	606272529846097274
13:48:58	GMT		1369	1.69	GBP			XLON	606272529846143269
13:48:59	GMT		2500	1.69	GBP			XLON	606272529846143275
14:05:07	GMT		1759	1.69	GBP			XLON	592198779405529002
14:05:07	GMT		1746	1.69	GBP			XLON	606272529846538784
14:05:57	GMT		1615	1.69	GBP			XLON	592198779405550310
14:05:57	GMT		2400	1.69	GBP			XLON	592198779405550309
14:11:02	GMT		1603	1.69	GBP			XLON	592198779405679332
14:11:02	GMT		2417	1.69	GBP			XLON	592198779405679331
14:13:29	GMT		7191	1.69	GBP			XLON	592198779405739462
14:13:29	GMT		1730	1.69	GBP			XLON	606272529846743206
14:18:59	GMT		1478	1.69	GBP			XLON	606272529846880234
14:18:59	GMT		230	1.69	GBP			XLON	606272529846880236
14:18:59	GMT		168	1.69	GBP			XLON	606272529846880238
14:24:38	GMT		1872	1.69	GBP			XLON	592198779406026793
14:24:38	GMT		2115	1.69	GBP			XLON	592198779406026792
14:26:38	GMT		3907	1.69	GBP			XLON	592198779406084096
14:35:25	GMT		1852	1.69	GBP			XLON	592198779406436172
14:35:25	GMT		1266	1.69	GBP			XLON	592198779406436171
14:35:25	GMT		1779	1.69	GBP			XLON	606272529847419259
14:38:30	GMT		3731	1.69	GBP			XLON	592198779406564721
14:42:20	GMT		1829	1.69	GBP			XLON	592198779406716857
14:42:20	GMT		996	1.69	GBP			XLON	606272529847689384
14:42:20	GMT		656	1.69	GBP			XLON	606272529847689383
14:47:29	GMT		1892	1.69	GBP			XLON	592198779406906842
14:49:25	GMT		1815	1.69	GBP			XLON	592198779406973160
14:49:25	GMT		420	1.69	GBP			XLON	592198779406973163
14:49:25	GMT		6484	1.69	GBP			XLON	592198779406973162
14:59:44	GMT		4666	1.7	GBP			XLON	592198779407336826
15:00:36	GMT		6599	1.7	GBP			XLON	606272529848323447
15:00:36	GMT		1878	1.7	GBP			XLON	592198779407372809
15:02:11	GMT		1889	1.7	GBP			XLON	606272529848380831
15:11:10	GMT		503	1.7	GBP			XLON	592198779407762791
15:11:10	GMT		1674	1.7	GBP			XLON	592198779407762790
15:11:10	GMT		115	1.7	GBP			XLON	592198779407762789
15:15:00	GMT		2500	1.7	GBP			XLON	606272529848831973
15:15:00	GMT		4565	1.7	GBP			XLON	592198779407896721
15:15:00	GMT		2183	1.7	GBP			XLON	592198779407896723
15:15:00	GMT		1879	1.7	GBP			XLON	606272529848831980
15:19:14	GMT		1847	1.7	GBP			XLON	592198779408047099
15:19:14	GMT		1684	1.7	GBP			XLON	606272529848978592
15:26:51	GMT		1370	1.7	GBP			XLON	592198779408292591
15:26:51	GMT		1597	1.7	GBP			XLON	592198779408292589
15:27:35	GMT		3954	1.7	GBP			XLON	592198779408317938
15:27:35	GMT		2232	1.7	GBP			XLON	592198779408317937
15:28:20	GMT		1874	1.7	GBP			XLON	592198779408342429
15:38:29	GMT		856	1.7	GBP			XLON	606272529849600138
15:38:29	GMT		720	1.7	GBP			XLON	606272529849600137
15:38:29	GMT		285	1.7	GBP			XLON	606272529849600135
15:40:25	GMT		773	1.7	GBP			XLON	592198779408753940
15:40:25	GMT		356	1.7	GBP			XLON	592198779408753939
15:40:25	GMT		618	1.7	GBP			XLON	606272529849667347
15:43:18	GMT		1900	1.7	GBP			XLON	606272529849760796
15:43:18	GMT		8088	1.7	GBP			XLON	606272529849760804
15:49:04	GMT		3584	1.7	GBP			XLON	592198779409068147
15:55:37	GMT		1714	1.7	GBP			XLON	606272529850243283
16:00:03	GMT		2160	1.71	GBP			XLON	606272529850423417
16:01:44	GMT		875	1.71	GBP			XLON	606272529850492869
16:01:44	GMT		1080	1.71	GBP			XLON	606272529850492868
16:04:58	GMT		1970	1.71	GBP			XLON	592198779409752459
16:04:58	GMT		648	1.71	GBP			XLON	592198779409752456
16:04:58	GMT		4670	1.71	GBP			XLON	592198779409752455
16:04:58	GMT		195	1.71	GBP			XLON	606272529850644716
16:04:58	GMT		1752	1.71	GBP			XLON	606272529850644715
16:11:10	GMT		7459	1.71	GBP			XLON	606272529850906618
16:17:34	GMT		1796	1.71	GBP			XLON	606272529851233689
16:18:05	GMT		1878	1.71	GBP			XLON	606272529851261051
16:19:14	GMT		1863	1.71	GBP			XLON	592198779410452847
16:21:12	GMT		1469	1.71	GBP			XLON	606272529851442400
16:21:12	GMT		2400	1.71	GBP			XLON	606272529851442399
16:21:12	GMT		2400	1.71	GBP			XLON	606272529851442398
16:21:12	GMT		116	1.71	GBP			XLON	606272529851442397
16:21:12	GMT		2596	1.71	GBP			XLON	606272529851442395
16:21:12	GMT		1384	1.71	GBP			XLON	606272529851442394
16:21:12	GMT		933	1.71	GBP			XLON	592198779410565985
16:21:12	GMT		312	1.71	GBP			XLON	606272529851442402
16:21:12	GMT		1376	1.71	GBP			XLON	606272529851442401
16:24:44	GMT		685	1.71	GBP			XLON	592198779410768204
16:24:44	GMT		57	1.71	GBP			XLON	592198779410768203
16:24:44	GMT		909	1.71	GBP			XLON	592198779410768206
16:24:44	GMT		225	1.71	GBP			XLON	592198779410768205
16:29:36	GMT		1961	1.7	GBP			XLON	606272529851805638
16:29:36	GMT		3684	1.7	GBP			XLON	606272529851805637
16:29:55	GMT		1	1.7	GBP			XLON	606272529851815338
16:29:55	GMT		223	1.7	GBP			XLON	606272529851815337
16:29:55	GMT		943	1.7	GBP			XLON	592198779410946952
16:29:55	GMT		155	1.7	GBP			XLON	592198779410946954
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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