Transaction in Own Shares

RNS Number : 9499B
Serco Group PLC
06 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 05 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 36,960,087 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 36,960,087 Ordinary Shares in treasury and has 1,181,048,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,048,701 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:

05 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

157.9494

156.5000

159.1000












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

 

08:08:03

GMT

1626

1.58

GBP

XLON

606254466364413449

 

08:08:03

GMT

2380

1.59

GBP

XLON

606254466364413637

 

08:08:37

GMT

3438

1.59

GBP

XLON

606254466364426320

 

08:10:22

GMT

1153

1.59

GBP

XLON

606254466364460477

 

08:10:22

GMT

6609

1.59

GBP

XLON

606254466364460476

 

08:10:22

GMT

558

1.59

GBP

XLON

592180716059930867

 

08:12:03

GMT

2071

1.59

GBP

XLON

606254466364492160

 

08:13:03

GMT

24

1.59

GBP

XLON

592180716059987108

 

08:13:08

GMT

1575

1.59

GBP

XLON

592180716059989566

 

08:13:08

GMT

487

1.59

GBP

XLON

592180716059989567

 

08:19:31

GMT

1630

1.58

GBP

XLON

592180716060142247

 

08:19:31

GMT

1628

1.58

GBP

XLON

592180716060142249

 

08:19:31

GMT

2069

1.58

GBP

XLON

592180716060142245

 

08:19:31

GMT

1630

1.58

GBP

XLON

592180716060142246

 

08:28:58

GMT

1

1.58

GBP

XLON

606254466364877522

 

08:28:58

GMT

1787

1.58

GBP

XLON

606254466364877523

 

08:30:49

GMT

2516

1.59

GBP

XLON

592180716060427234

 

08:31:49

GMT

285

1.58

GBP

XLON

592180716060453985

 

08:31:49

GMT

6665

1.58

GBP

XLON

592180716060453984

 

08:34:57

GMT

2882

1.58

GBP

XLON

592180716060541037

 

08:37:07

GMT

811

1.58

GBP

XLON

592180716060687114

 

08:37:07

GMT

1275

1.58

GBP

XLON

592180716060687115

 

08:43:02

GMT

1105

1.58

GBP

XLON

606254466365458950

 

08:43:02

GMT

989

1.58

GBP

XLON

606254466365458952

 

08:43:02

GMT

1657

1.58

GBP

XLON

592180716061010603

 

08:46:27

GMT

2099

1.58

GBP

XLON

606254466365599852

 

08:46:27

GMT

1771

1.58

GBP

XLON

606254466365599854

 

09:00:00

GMT

830

1.58

GBP

XLON

592180716061631653

 

09:00:00

GMT

5150

1.58

GBP

XLON

592180716061631668

 

09:03:55

GMT

745

1.58

GBP

XLON

592180716061750324

 

09:03:55

GMT

5880

1.58

GBP

XLON

592180716061750323

 

09:05:28

GMT

2275

1.58

GBP

XLON

592180716061791801

 

09:05:28

GMT

631

1.58

GBP

XLON

592180716061791800

 

09:10:50

GMT

1946

1.58

GBP

XLON

606254466366333109

 

09:10:50

GMT

1313

1.58

GBP

XLON

606254466366333107

 

09:10:50

GMT

766

1.58

GBP

XLON

606254466366333108

 

09:18:17

GMT

895

1.57

GBP

XLON

606254466366518244

 

09:18:17

GMT

886

1.57

GBP

XLON

606254466366518243

 

09:18:17

GMT

1786

1.57

GBP

XLON

592180716062133709

 

09:18:17

GMT

2163

1.57

GBP

XLON

592180716062133708

 

09:28:03

GMT

1877

1.57

GBP

XLON

606254466366765966

 

09:28:03

GMT

1877

1.57

GBP

XLON

606254466366765965

 

09:28:03

GMT

1463

1.57

GBP

XLON

592180716062394915

 

09:28:03

GMT

1879

1.57

GBP

XLON

592180716062394916

 

09:28:03

GMT

640

1.57

GBP

XLON

592180716062394914

 

09:31:01

GMT

2074

1.57

GBP

XLON

592180716062469018

 

09:42:24

GMT

1499

1.57

GBP

XLON

606254466367118281

 

09:42:24

GMT

4568

1.57

GBP

XLON

592180716062763626

 

09:42:24

GMT

1843

1.57

GBP

XLON

592180716062763625

 

09:42:24

GMT

342

1.57

GBP

XLON

606254466367118339

 

09:57:09

GMT

1785

1.57

GBP

XLON

606254466367451138

 

10:00:13

GMT

830

1.57

GBP

XLON

592180716063191760

 

10:00:50

GMT

1092

1.57

GBP

XLON

606254466367542214

 

10:02:39

GMT

954

1.57

GBP

XLON

606254466367582058

 

10:02:39

GMT

718

1.57

GBP

XLON

606254466367582057

 

10:05:14

GMT

8529

1.57

GBP

XLON

606254466367646649

 

10:05:14

GMT

322

1.57

GBP

XLON

592180716063315219

 

10:21:16

GMT

1793

1.57

GBP

XLON

606254466368009810

 

10:21:23

GMT

931

1.57

GBP

XLON

606254466368012220

 

10:21:23

GMT

1393

1.57

GBP

XLON

606254466368012219

 

10:24:51

GMT

1730

1.57

GBP

XLON

606254466368080958

 

10:24:51

GMT

1841

1.57

GBP

XLON

592180716063769096

 

10:25:47

GMT

5810

1.57

GBP

XLON

606254466368102247

 

10:25:47

GMT

1348

1.57

GBP

XLON

606254466368102248

 

10:34:57

GMT

1816

1.57

GBP

XLON

592180716064032916

 

10:36:57

GMT

1641

1.57

GBP

XLON

606254466368376500

 

10:37:27

GMT

5596

1.57

GBP

XLON

606254466368387465

 

10:37:27

GMT

1440

1.57

GBP

XLON

606254466368387464

 

10:38:27

GMT

44

1.57

GBP

XLON

592180716064118592

 

10:41:12

GMT

2081

1.57

GBP

XLON

606254466368472084

 

11:00:07

GMT

1796

1.57

GBP

XLON

592180716064726415

 

11:00:07

GMT

1708

1.57

GBP

XLON

606254466368972782

 

11:00:07

GMT

4902

1.57

GBP

XLON

592180716064726418

 

11:00:07

GMT

2389

1.57

GBP

XLON

592180716064726417

 

11:00:07

GMT

697

1.57

GBP

XLON

606254466368972789

 

11:05:37

GMT

2077

1.57

GBP

XLON

606254466369119514

 

11:05:37

GMT

1927

1.57

GBP

XLON

606254466369119516

 

11:16:27

GMT

832

1.57

GBP

XLON

592180716065175193

 

11:16:27

GMT

1251

1.57

GBP

XLON

592180716065175190

 

11:16:27

GMT

251

1.57

GBP

XLON

606254466369394394

 

11:16:27

GMT

1682

1.57

GBP

XLON

606254466369394395

 

11:16:27

GMT

1479

1.57

GBP

XLON

606254466369394392

 

11:16:27

GMT

471

1.57

GBP

XLON

606254466369394393

 

11:33:27

GMT

502

1.57

GBP

XLON

592180716065657057

 

11:34:31

GMT

997

1.57

GBP

XLON

592180716065684149

 

11:34:31

GMT

246

1.57

GBP

XLON

592180716065684150

 

11:34:31

GMT

7053

1.57

GBP

XLON

606254466369873925

 

11:34:31

GMT

1250

1.57

GBP

XLON

606254466369873936

 

11:47:33

GMT

9

1.57

GBP

XLON

592180716066032632

 

11:47:44

GMT

784

1.57

GBP

XLON

592180716066037489

 

11:47:44

GMT

855

1.57

GBP

XLON

592180716066037488

 

11:50:18

GMT

1772

1.57

GBP

XLON

606254466370270322

 

11:52:45

GMT

526

1.57

GBP

XLON

592180716066167356

 

11:52:45

GMT

937

1.57

GBP

XLON

592180716066167355

 

11:52:45

GMT

284

1.57

GBP

XLON

606254466370330773

 

11:55:13

GMT

88

1.57

GBP

XLON

606254466370384129

 

11:55:13

GMT

25

1.57

GBP

XLON

606254466370384130

 

11:55:13

GMT

425

1.57

GBP

XLON

606254466370384134

 

11:55:31

GMT

1226

1.57

GBP

XLON

606254466370390353

 

11:57:44

GMT

1865

1.58

GBP

XLON

606254466370440898

 

12:00:02

GMT

1809

1.58

GBP

XLON

592180716066352301

 

12:03:02

GMT

2309

1.58

GBP

XLON

592180716066443975

 

12:12:07

GMT

1946

1.58

GBP

XLON

592180716066680619

 

12:12:07

GMT

1181

1.58

GBP

XLON

606254466370814343

 

12:12:07

GMT

6985

1.58

GBP

XLON

606254466370814344

 

12:12:07

GMT

469

1.58

GBP

XLON

606254466370814341

 

12:22:46

GMT

1727

1.58

GBP

XLON

606254466371089449

 

12:22:46

GMT

1729

1.58

GBP

XLON

606254466371089451

 

12:22:46

GMT

559

1.58

GBP

XLON

606254466371089447

 

12:22:46

GMT

1527

1.58

GBP

XLON

606254466371089448

 

12:27:56

GMT

2096

1.58

GBP

XLON

606254466371213611

 

12:35:13

GMT

2506

1.58

GBP

XLON

592180716067302952

 

12:35:13

GMT

1700

1.58

GBP

XLON

606254466371400652

 

12:49:11

GMT

713

1.58

GBP

XLON

592180716067663533

 

12:49:11

GMT

1254

1.58

GBP

XLON

606254466371741907

 

12:49:11

GMT

513

1.58

GBP

XLON

606254466371741909

 

12:55:52

GMT

5887

1.58

GBP

XLON

606254466371894990

 

13:06:19

GMT

718

1.58

GBP

XLON

606254466372146903

 

13:12:54

GMT

1687

1.58

GBP

XLON

592180716068261035

 

13:12:54

GMT

1687

1.58

GBP

XLON

606254466372310881

 

13:15:24

GMT

2700

1.58

GBP

XLON

592180716068322709

 

13:15:24

GMT

4817

1.58

GBP

XLON

592180716068322710

 

13:15:24

GMT

799

1.58

GBP

XLON

592180716068322708

 

13:15:32

GMT

69

1.58

GBP

XLON

606254466372373488

 

13:19:41

GMT

2089

1.58

GBP

XLON

606254466372495314

 

13:30:54

GMT

1580

1.58

GBP

XLON

606254466372768640

 

13:34:35

GMT

1028

1.59

GBP

XLON

606254466372869747

 

13:34:35

GMT

687

1.59

GBP

XLON

606254466372869748

 

13:34:35

GMT

138

1.59

GBP

XLON

606254466372869759

 

13:34:45

GMT

7378

1.58

GBP

XLON

592180716068852842

 

13:39:09

GMT

86

1.58

GBP

XLON

592180716068962002

 

13:39:09

GMT

1618

1.58

GBP

XLON

592180716068962003

 

13:39:09

GMT

2084

1.58

GBP

XLON

592180716068962001

 

13:40:59

GMT

2083

1.58

GBP

XLON

606254466373028453

 

13:55:53

GMT

1902

1.58

GBP

XLON

592180716069440862

 

13:58:05

GMT

1207

1.58

GBP

XLON

606254466373492318

 

14:02:09

GMT

1036

1.59

GBP

XLON

606254466373604969

 

14:02:09

GMT

677

1.59

GBP

XLON

592180716069620159

 

14:02:29

GMT

53

1.59

GBP

XLON

592180716069629033

 

14:03:35

GMT

397

1.59

GBP

XLON

592180716069662958

 

14:03:35

GMT

5076

1.59

GBP

XLON

606254466373645831

 

14:04:20

GMT

5259

1.59

GBP

XLON

606254466373670711

 

14:08:46

GMT

2097

1.58

GBP

XLON

606254466373804204

 

14:13:42

GMT

1822

1.58

GBP

XLON

606254466373946590

 

14:18:02

GMT

1254

1.58

GBP

XLON

606254466374063138

 

14:18:02

GMT

1831

1.58

GBP

XLON

592180716070101901

 

14:18:02

GMT

841

1.58

GBP

XLON

606254466374063139

 

14:18:40

GMT

2081

1.58

GBP

XLON

592180716070120308

 

14:24:26

GMT

22

1.58

GBP

XLON

606254466374243924

 

14:24:26

GMT

2069

1.58

GBP

XLON

606254466374243925

 

14:30:27

GMT

1914

1.58

GBP

XLON

592180716070501231

 

14:30:27

GMT

2472

1.58

GBP

XLON

606254466374437870

 

14:38:17

GMT

2830

1.58

GBP

XLON

606254466374776135

 

14:38:17

GMT

3098

1.58

GBP

XLON

606254466374776136

 

14:38:17

GMT

2250

1.58

GBP

XLON

606254466374776137

 

14:44:50

GMT

2701

1.58

GBP

XLON

592180716071123953

 

14:44:50

GMT

3618

1.58

GBP

XLON

592180716071123951

 

14:49:53

GMT

3762

1.58

GBP

XLON

606254466375248491

 

14:49:53

GMT

934

1.58

GBP

XLON

606254466375248495

 

14:55:51

GMT

4493

1.58

GBP

XLON

606254466375500505

 

14:55:51

GMT

1685

1.58

GBP

XLON

606254466375500506

 

14:57:03

GMT

770

1.58

GBP

XLON

606254466375538970

 

14:57:03

GMT

1294

1.58

GBP

XLON

606254466375538971

 

15:02:25

GMT

3606

1.58

GBP

XLON

606254466375786986

 

15:06:10

GMT

1839

1.58

GBP

XLON

592180716072109422

 

15:06:10

GMT

3331

1.58

GBP

XLON

606254466375955602

 

15:11:26

GMT

2897

1.58

GBP

XLON

592180716072344699

 

15:11:26

GMT

1852

1.58

GBP

XLON

606254466376176741

 

15:18:28

GMT

1850

1.58

GBP

XLON

592180716072633606

 

15:22:24

GMT

3576

1.58

GBP

XLON

606254466376606503

 

15:23:17

GMT

5992

1.58

GBP

XLON

592180716072837930

 

15:23:17

GMT

1592

1.58

GBP

XLON

606254466376640238

 

15:33:02

GMT

1938

1.58

GBP

XLON

592180716073267347

 

15:33:39

GMT

7580

1.58

GBP

XLON

592180716073296679

 

15:33:39

GMT

697

1.58

GBP

XLON

592180716073296680

 

15:35:29

GMT

334

1.58

GBP

XLON

606254466377156867

 

15:35:29

GMT

25

1.58

GBP

XLON

606254466377156868

 

15:35:29

GMT

1726

1.58

GBP

XLON

606254466377156865

 

15:44:46

GMT

6630

1.58

GBP

XLON

606254466377557402

 

15:44:46

GMT

333

1.58

GBP

XLON

606254466377557400

 

15:44:46

GMT

574

1.58

GBP

XLON

606254466377557401

 

15:44:48

GMT

1935

1.58

GBP

XLON

606254466377558622

 

15:55:19

GMT

1940

1.59

GBP

XLON

592180716074251361

 

15:55:26

GMT

149

1.59

GBP

XLON

606254466377997412

 

15:55:26

GMT

1730

1.59

GBP

XLON

606254466377997413

 

15:57:49

GMT

1835

1.59

GBP

XLON

592180716074356234

 

15:57:49

GMT

2008

1.59

GBP

XLON

606254466378092180

 

15:57:49

GMT

3453

1.59

GBP

XLON

606254466378092181

 

16:03:02

GMT

294

1.59

GBP

XLON

592180716074585613

 

16:03:02

GMT

3147

1.59

GBP

XLON

592180716074585614

 

16:03:03

GMT

858

1.59

GBP

XLON

606254466378312277

 

16:03:03

GMT

967

1.59

GBP

XLON

606254466378312275

 

16:03:03

GMT

10

1.59

GBP

XLON

606254466378312276

 

16:08:44

GMT

1808

1.59

GBP

XLON

592180716074878889

 

16:08:44

GMT

1110

1.59

GBP

XLON

606254466378590489

 

16:08:44

GMT

1809

1.59

GBP

XLON

606254466378590490

 

16:08:44

GMT

1576

1.59

GBP

XLON

606254466378590488

 

16:16:14

GMT

1759

1.59

GBP

XLON

592180716075304701

 

16:19:30

GMT

1461

1.59

GBP

XLON

606254466379179316

 

16:19:30

GMT

1636

1.59

GBP

XLON

606254466379179314

 

16:19:30

GMT

165

1.59

GBP

XLON

606254466379179315

 

16:19:30

GMT

5018

1.59

GBP

XLON

592180716075493901

 

16:20:52

GMT

2376

1.59

GBP

XLON

592180716075590142

 

16:20:52

GMT

1573

1.59

GBP

XLON

592180716075590140

 

16:25:01

GMT

255

1.59

GBP

XLON

592180716075843115

 

16:25:16

GMT

820

1.59

GBP

XLON

592180716075856344

 

16:26:11

GMT

1499

1.59

GBP

XLON

592180716075902192

 

16:26:11

GMT

332

1.59

GBP

XLON

592180716075902191

 

16:27:06

GMT

881

1.59

GBP

XLON

592180716075946282

 

16:27:06

GMT

835

1.59

GBP

XLON

592180716075946283

 

16:28:17

GMT

7540

1.59

GBP

XLON

606254466379658981

 

16:29:57

GMT

225

1.59

GBP

XLON

606254466379711419

 

16:29:57

GMT

8

1.59

GBP

XLON

606254466379711420

 

16:29:57

GMT

964

1.59

GBP

XLON

592180716076050135

 





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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