Transaction in Own Shares

RNS Number : 9850E

Serco Group PLC

02 November 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 391,035 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 01 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 44,330,127 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 44,330,127 Ordinary Shares in treasury and has 1,173,678,661 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,173,678,661 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:				01 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		391,035				164.7688					163.5000			165.9000
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
08:03:58	GMT		288		1.65		GBP		XLON	592190285934676706
08:03:58	GMT		1391		1.65		GBP		XLON	592190285934676707
08:06:45	GMT		2749		1.65		GBP		XLON	606264036368512025
08:08:53	GMT		678		1.65		GBP		XLON	606264036368583017
08:08:53	GMT		1323		1.65		GBP		XLON	606264036368583015
08:09:22	GMT		4179		1.65		GBP		XLON	606264036368600279
08:09:22	GMT		3784		1.65		GBP		XLON	606264036368600278
08:14:29	GMT		5556		1.66		GBP		XLON	592190285935017827
08:23:21	GMT		16		1.65		GBP		XLON	606264036368976223
08:23:23	GMT		1958		1.65		GBP		XLON	592190285935268625
08:25:22	GMT		2006		1.65		GBP		XLON	606264036369042698
08:27:11	GMT		1963		1.65		GBP		XLON	592190285935393862
08:29:05	GMT		1439		1.65		GBP		XLON	606264036369146607
08:29:05	GMT		476		1.65		GBP		XLON	606264036369146606
08:30:33	GMT		1785		1.65		GBP		XLON	592190285935497601
08:30:33	GMT		1975		1.65		GBP		XLON	606264036369193060
08:30:33	GMT		6340		1.65		GBP		XLON	592190285935497603
08:37:43	GMT		5750		1.65		GBP		XLON	606264036369408818
08:45:11	GMT		6034		1.65		GBP		XLON	606264036369615516
08:51:02	GMT		1771		1.65		GBP		XLON	606264036369783229
08:51:02	GMT		2213		1.65		GBP		XLON	592190285936118572
08:53:06	GMT		81		1.65		GBP		XLON	592190285936174400
08:53:06	GMT		263		1.65		GBP		XLON	592190285936174398
08:53:06	GMT		1837		1.65		GBP		XLON	592190285936174399
08:58:10	GMT		1730		1.65		GBP		XLON	592190285936325830
09:04:04	GMT		1895		1.65		GBP		XLON	606264036370150444
09:04:04	GMT		5063		1.65		GBP		XLON	606264036370150443
09:07:39	GMT		3271		1.66		GBP		XLON	592190285936620332
09:09:15	GMT		2157		1.66		GBP		XLON	592190285936673818
09:23:59	GMT		2150		1.66		GBP		XLON	606264036370735915
09:23:59	GMT		1700		1.66		GBP		XLON	606264036370735916
09:23:59	GMT		1691		1.66		GBP		XLON	606264036370735917
09:23:59	GMT		1706		1.66		GBP		XLON	592190285937118492
09:23:59	GMT		1696		1.66		GBP		XLON	592190285937118493
09:26:50	GMT		2190		1.66		GBP		XLON	606264036370830384
09:26:50	GMT		95		1.66		GBP		XLON	606264036370830382
09:26:50	GMT		1608		1.66		GBP		XLON	606264036370830383
09:37:57	GMT		1850		1.66		GBP		XLON	606264036371160853
09:40:13	GMT		1744		1.66		GBP		XLON	592190285937647830
09:42:54	GMT		1777		1.66		GBP		XLON	592190285937742172
09:46:02	GMT		1864		1.66		GBP		XLON	592190285937840793
09:49:37	GMT		1872		1.66		GBP		XLON	592190285937955456
09:52:41	GMT		1835		1.66		GBP		XLON	592190285938049826
09:55:52	GMT		1704		1.66		GBP		XLON	606264036371719986
09:58:47	GMT		399		1.66		GBP		XLON	606264036371802280
09:58:47	GMT		734		1.66		GBP		XLON	606264036371802281
09:58:47	GMT		600		1.66		GBP		XLON	606264036371802279
10:01:58	GMT		943		1.66		GBP		XLON	592190285938318644
10:01:58	GMT		607		1.66		GBP		XLON	592190285938318645
10:01:58	GMT		265		1.66		GBP		XLON	592190285938318643
10:05:18	GMT		1020		1.66		GBP		XLON	592190285938412371
10:05:18	GMT		928		1.66		GBP		XLON	592190285938412372
10:06:58	GMT		1856		1.65		GBP		XLON	606264036372029880
10:06:58	GMT		4994		1.65		GBP		XLON	606264036372029878
10:06:58	GMT		1764		1.65		GBP		XLON	606264036372029879
10:11:25	GMT		2940		1.65		GBP		XLON	606264036372171602
10:11:25	GMT		1906		1.65		GBP		XLON	592190285938609807
10:14:45	GMT		2159		1.65		GBP		XLON	606264036372265236
10:20:24	GMT		1813		1.65		GBP		XLON	592190285938885602
10:20:24	GMT		2183		1.65		GBP		XLON	592190285938885601
10:21:28	GMT		1621		1.65		GBP		XLON	592190285938919083
10:21:28	GMT		542		1.65		GBP		XLON	592190285938919082
10:27:48	GMT		1695		1.65		GBP		XLON	592190285939122793
10:27:48	GMT		151		1.65		GBP		XLON	592190285939122791
10:27:48	GMT		1668		1.65		GBP		XLON	592190285939122792
10:27:48	GMT		339		1.65		GBP		XLON	592190285939122790
10:30:59	GMT		1080		1.64		GBP		XLON	606264036372768437
10:31:04	GMT		1092		1.64		GBP		XLON	606264036372771753
10:41:49	GMT		1992		1.65		GBP		XLON	592190285939589654
10:45:57	GMT		1816		1.65		GBP		XLON	592190285939721038
10:49:30	GMT		1037		1.65		GBP		XLON	606264036373339191
10:49:30	GMT		994		1.65		GBP		XLON	606264036373339190
10:49:30	GMT		787		1.65		GBP		XLON	606264036373339192
10:54:13	GMT		1769		1.65		GBP		XLON	606264036373497910
10:55:04	GMT		1677		1.65		GBP		XLON	592190285940020785
10:55:04	GMT		6488		1.65		GBP		XLON	592190285940020784
11:03:09	GMT		15		1.65		GBP		XLON	606264036373787279
11:03:09	GMT		974		1.65		GBP		XLON	606264036373787277
11:03:09	GMT		1898		1.65		GBP		XLON	606264036373787278
11:03:09	GMT		1180		1.65		GBP		XLON	606264036373787276
11:03:09	GMT		1916		1.65		GBP		XLON	592190285940298174
11:08:28	GMT		2172		1.65		GBP		XLON	592190285940479309
11:23:09	GMT		6826		1.65		GBP		XLON	606264036374405369
11:23:09	GMT		580		1.65		GBP		XLON	606264036374405370
11:23:26	GMT		1259		1.65		GBP		XLON	606264036374414713
11:23:26	GMT		712		1.65		GBP		XLON	606264036374414712
11:38:00	GMT		1957		1.65		GBP		XLON	592190285941449846
11:38:00	GMT		1961		1.65		GBP		XLON	606264036374889043
11:38:00	GMT		1963		1.65		GBP		XLON	606264036374889044
11:38:00	GMT		2545		1.65		GBP		XLON	606264036374889042
11:43:52	GMT		2168		1.65		GBP		XLON	592190285941637948
11:43:52	GMT		1736		1.65		GBP		XLON	606264036375068694
11:44:41	GMT		1959		1.65		GBP		XLON	606264036375092734
11:44:41	GMT		7		1.65		GBP		XLON	606264036375092737
11:48:47	GMT		2171		1.65		GBP		XLON	606264036375217239
11:48:47	GMT		2062		1.65		GBP		XLON	606264036375217238
11:52:01	GMT		211		1.65		GBP		XLON	606264036375311780
12:00:11	GMT		4483		1.65		GBP		XLON	606264036375533519
12:04:35	GMT		2176		1.65		GBP		XLON	592190285942273887
12:20:56	GMT		999		1.66		GBP		XLON	592190285942830289
12:20:56	GMT		928		1.66		GBP		XLON	606264036376204560
12:27:39	GMT		1900		1.66		GBP		XLON	592190285943031223
12:27:39	GMT		999		1.66		GBP		XLON	592190285943031220
12:27:39	GMT		150		1.66		GBP		XLON	606264036376396616
12:28:45	GMT		1120		1.66		GBP		XLON	606264036376432719
12:28:45	GMT		849		1.66		GBP		XLON	606264036376432718
12:28:45	GMT		3576		1.65		GBP		XLON	606264036376433509
12:34:53	GMT		1709		1.65		GBP		XLON	606264036376635155
12:34:53	GMT		786		1.65		GBP		XLON	606264036376635153
12:34:53	GMT		901		1.65		GBP		XLON	606264036376635154
12:34:53	GMT		619		1.65		GBP		XLON	606264036376635151
12:34:53	GMT		2946		1.65		GBP		XLON	606264036376635152
12:41:04	GMT		1837		1.66		GBP		XLON	606264036376820401
12:41:04	GMT		2176		1.66		GBP		XLON	606264036376820400
12:44:11	GMT		2174		1.66		GBP		XLON	592190285943579336
12:47:43	GMT		120		1.65		GBP		XLON	606264036377033519
12:49:15	GMT		2042		1.65		GBP		XLON	606264036377076601
12:59:08	GMT		1203		1.65		GBP		XLON	592190285944074036
12:59:08	GMT		976		1.65		GBP		XLON	592190285944074037
12:59:08	GMT		1695		1.65		GBP		XLON	606264036377396280
13:02:15	GMT		2183		1.65		GBP		XLON	606264036377491546
13:09:45	GMT		3470		1.65		GBP		XLON	606264036377696184
13:12:45	GMT		1311		1.65		GBP		XLON	606264036377781455
13:13:00	GMT		863		1.65		GBP		XLON	606264036377788098
13:22:04	GMT		2700		1.65		GBP		XLON	592190285944756222
13:22:04	GMT		76		1.65		GBP		XLON	592190285944756223
13:32:05	GMT		1865		1.65		GBP		XLON	592190285945103071
13:32:05	GMT		2567		1.65		GBP		XLON	606264036378370954
13:39:36	GMT		6582		1.65		GBP		XLON	592190285945445109
13:45:05	GMT		4047		1.65		GBP		XLON	606264036378898913
13:45:05	GMT		717		1.65		GBP		XLON	606264036378898912
13:53:31	GMT		6417		1.65		GBP		XLON	606264036379228870
14:00:01	GMT		1688		1.65		GBP		XLON	592190285946260962
14:00:52	GMT		250		1.65		GBP		XLON	606264036379554167
14:00:52	GMT		279		1.65		GBP		XLON	606264036379554168
14:00:52	GMT		1025		1.65		GBP		XLON	606264036379554165
14:00:52	GMT		253		1.65		GBP		XLON	606264036379554166
14:01:08	GMT		2273		1.65		GBP		XLON	592190285946372461
14:13:05	GMT		2175		1.64		GBP		XLON	592190285946924943
14:13:05	GMT		1849		1.64		GBP		XLON	606264036380098847
14:16:10	GMT		2748		1.64		GBP		XLON	606264036380205124
14:20:42	GMT		2163		1.64		GBP		XLON	606264036380371574
14:31:46	GMT		1851		1.65		GBP		XLON	606264036380797985
14:31:46	GMT		2		1.65		GBP		XLON	606264036380797984
14:36:06	GMT		1329		1.64		GBP		XLON	592190285947854598
14:37:22	GMT		1705		1.65		GBP		XLON	592190285947913302
14:38:12	GMT		850		1.64		GBP		XLON	592190285947952929
14:38:12	GMT		1699		1.64		GBP		XLON	592190285947952928
14:38:12	GMT		1589		1.64		GBP		XLON	606264036381078466
14:38:12	GMT		267		1.64		GBP		XLON	606264036381078467
14:38:12	GMT		1863		1.64		GBP		XLON	606264036381078465
14:40:22	GMT		2178		1.64		GBP		XLON	592190285948060982
14:52:37	GMT		2168		1.64		GBP		XLON	592190285948670495
14:52:37	GMT		1940		1.64		GBP		XLON	606264036381762501
14:52:37	GMT		1946		1.64		GBP		XLON	606264036381762502
14:58:23	GMT		2004		1.64		GBP		XLON	592190285948945518
14:58:23	GMT		2178		1.64		GBP		XLON	606264036382023238
15:08:07	GMT		35		1.64		GBP		XLON	592190285949399438
15:08:07	GMT		6020		1.64		GBP		XLON	592190285949399439
15:08:07	GMT		1940		1.64		GBP		XLON	606264036382453422
15:08:07	GMT		2060		1.64		GBP		XLON	606264036382453431
15:14:13	GMT		5544		1.64		GBP		XLON	592190285949672819
15:16:58	GMT		2255		1.64		GBP		XLON	606264036382836899
15:19:58	GMT		2572		1.64		GBP		XLON	592190285949935793
15:19:58	GMT		2023		1.64		GBP		XLON	606264036382961880
15:25:22	GMT		2009		1.64		GBP		XLON	606264036383210310
15:25:22	GMT		1987		1.64		GBP		XLON	606264036383210311
15:25:22	GMT		2193		1.64		GBP		XLON	606264036383210309
15:28:30	GMT		2182		1.64		GBP		XLON	592190285950341227
15:32:52	GMT		1912		1.64		GBP		XLON	592190285950587913
15:38:22	GMT		4876		1.64		GBP		XLON	592190285950909489
15:38:22	GMT		1322		1.64		GBP		XLON	606264036383888024
15:38:22	GMT		1726		1.64		GBP		XLON	606264036383888022
15:38:22	GMT		425		1.64		GBP		XLON	606264036383888023
15:39:10	GMT		1359		1.64		GBP		XLON	606264036383940612
15:39:10	GMT		828		1.64		GBP		XLON	606264036383940611
15:45:04	GMT		1621		1.64		GBP		XLON	592190285951310426
15:45:04	GMT		253		1.64		GBP		XLON	592190285951310425
15:47:42	GMT		2003		1.64		GBP		XLON	606264036384422565
15:50:20	GMT		5832		1.64		GBP		XLON	592190285951623318
15:51:44	GMT		2159		1.64		GBP		XLON	592190285951701016
15:58:54	GMT		1892		1.64		GBP		XLON	592190285952061383
16:01:36	GMT		2211		1.64		GBP		XLON	592190285952205920
16:01:36	GMT		2015		1.64		GBP		XLON	606264036385125534
16:01:36	GMT		1893		1.64		GBP		XLON	606264036385125532
16:01:36	GMT		2010		1.64		GBP		XLON	606264036385125533
16:03:25	GMT		2218		1.64		GBP		XLON	606264036385212926
16:09:48	GMT		1997		1.64		GBP		XLON	592190285952645670
16:09:48	GMT		2503		1.64		GBP		XLON	592190285952645669
16:09:48	GMT		2008		1.64		GBP		XLON	606264036385548959
16:09:48	GMT		1700		1.64		GBP		XLON	606264036385548957
16:09:48	GMT		295		1.64		GBP		XLON	606264036385548958
16:12:05	GMT		1875		1.64		GBP		XLON	592190285952780798
16:12:05	GMT		2196		1.64		GBP		XLON	606264036385678180
16:15:55	GMT		2227		1.64		GBP		XLON	592190285953016479
16:15:55	GMT		1839		1.64		GBP		XLON	606264036385905049
16:15:55	GMT		1862		1.64		GBP		XLON	606264036385905051
16:20:40	GMT		700		1.64		GBP		XLON	606264036386187339
16:20:40	GMT		577		1.64		GBP		XLON	606264036386187340
16:20:40	GMT		607		1.64		GBP		XLON	592190285953308731
16:21:35	GMT		577		1.64		GBP		XLON	592190285953368861
16:21:35	GMT		1138		1.64		GBP		XLON	606264036386245702
16:24:04	GMT		3061		1.64		GBP		XLON	592190285953533203
16:24:04	GMT		2113		1.64		GBP		XLON	606264036386404972
16:24:41	GMT		7307		1.64		GBP		XLON	592190285953570328
16:29:55	GMT		60		1.64		GBP		XLON	592190285953779962
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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