Transaction in Own Shares

RNS Number : 1403F

Serco Group PLC

03 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 02 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 44,730,127 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 44,730,127 Ordinary Shares in treasury and has 1,173,278,661 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,173,278,661 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:						02 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			164.5713					162.6000			165.3000
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
08:00:39	GMT		446	1.63	GBP			XLON	606264386654044930
08:00:39	GMT		3739	1.63	GBP			XLON	606264386654044931
08:06:46	GMT		505	1.64	GBP			XLON	606264386654208683
08:06:46	GMT		1392	1.64	GBP			XLON	592190637691972770
08:10:35	GMT		1964	1.64	GBP			XLON	606264386654303146
08:12:04	GMT		5833	1.64	GBP			XLON	606264386654337241
08:12:04	GMT		3173	1.64	GBP			XLON	606264386654337242
08:16:03	GMT		13	1.64	GBP			XLON	592190637692201416
08:22:20	GMT		2597	1.64	GBP			XLON	592190637692352407
08:22:20	GMT		1829	1.64	GBP			XLON	606264386654568598
08:23:50	GMT		2997	1.64	GBP			XLON	592190637692383918
08:23:50	GMT		4658	1.64	GBP			XLON	592190637692383919
08:31:00	GMT		1014	1.64	GBP			XLON	592190637692536179
08:31:00	GMT		6467	1.64	GBP			XLON	592190637692536177
08:31:00	GMT		1242	1.64	GBP			XLON	606264386654744760
08:35:44	GMT		2148	1.64	GBP			XLON	592190637692637337
08:35:44	GMT		1690	1.64	GBP			XLON	606264386654841520
08:45:46	GMT		1876	1.64	GBP			XLON	606264386655075681
08:49:28	GMT		41	1.64	GBP			XLON	606264386655158220
08:49:28	GMT		659	1.64	GBP			XLON	606264386655158222
08:49:50	GMT		1368	1.64	GBP			XLON	606264386655166925
08:49:56	GMT		1927	1.64	GBP			XLON	606264386655170087
08:49:56	GMT		2100	1.64	GBP			XLON	606264386655170088
08:49:56	GMT		1826	1.64	GBP			XLON	606264386655170089
08:49:59	GMT		540	1.64	GBP			XLON	606264386655171579
08:57:09	GMT		3561	1.64	GBP			XLON	592190637693165182
08:57:09	GMT		1771	1.64	GBP			XLON	606264386655349233
08:57:09	GMT		889	1.64	GBP			XLON	606264386655349232
09:06:39	GMT		1954	1.64	GBP			XLON	592190637693432675
09:06:39	GMT		1050	1.64	GBP			XLON	606264386655608216
09:06:39	GMT		4263	1.64	GBP			XLON	606264386655608217
09:06:39	GMT		1018	1.64	GBP			XLON	606264386655608215
09:11:40	GMT		1773	1.64	GBP			XLON	592190637693568830
09:11:40	GMT		2166	1.64	GBP			XLON	606264386655739552
09:20:11	GMT		1823	1.64	GBP			XLON	592190637693808543
09:20:11	GMT		1833	1.64	GBP			XLON	606264386655971440
09:20:11	GMT		1010	1.64	GBP			XLON	606264386655971441
09:20:11	GMT		1135	1.64	GBP			XLON	606264386655971439
09:20:16	GMT		1883	1.64	GBP			XLON	606264386655974556
09:32:59	GMT		6677	1.64	GBP			XLON	592190637694164581
09:32:59	GMT		1803	1.64	GBP			XLON	606264386656314685
09:32:59	GMT		1239	1.64	GBP			XLON	592190637694164586
09:38:54	GMT		1817	1.64	GBP			XLON	592190637694323708
09:49:38	GMT		2542	1.64	GBP			XLON	592190637694623914
09:49:38	GMT		7529	1.64	GBP			XLON	606264386656756140
09:51:56	GMT		593	1.64	GBP			XLON	606264386656813656
09:51:56	GMT		1586	1.64	GBP			XLON	606264386656813657
10:10:06	GMT		1786	1.64	GBP			XLON	592190637695210338
10:10:06	GMT		3689	1.64	GBP			XLON	606264386657320757
10:10:06	GMT		2592	1.64	GBP			XLON	606264386657320760
10:11:48	GMT		1793	1.64	GBP			XLON	592190637695259626
10:11:48	GMT		623	1.64	GBP			XLON	606264386657368502
10:11:48	GMT		297	1.64	GBP			XLON	606264386657368503
10:11:48	GMT		1410	1.64	GBP			XLON	606264386657368501
10:14:59	GMT		1330	1.64	GBP			XLON	592190637695342087
10:14:59	GMT		847	1.64	GBP			XLON	592190637695342088
10:26:15	GMT		2384	1.65	GBP			XLON	592190637695641981
10:26:15	GMT		1312	1.65	GBP			XLON	592190637695641983
10:26:15	GMT		2747	1.65	GBP			XLON	592190637695641982
10:26:15	GMT		1698	1.65	GBP			XLON	606264386657737424
10:26:36	GMT		1882	1.65	GBP			XLON	592190637695651532
10:36:52	GMT		3542	1.64	GBP			XLON	592190637695941682
10:36:52	GMT		1798	1.64	GBP			XLON	592190637695941683
10:36:52	GMT		1495	1.64	GBP			XLON	592190637695941680
10:36:52	GMT		305	1.64	GBP			XLON	592190637695941681
10:37:22	GMT		2170	1.64	GBP			XLON	606264386658042418
10:41:40	GMT		1946	1.64	GBP			XLON	592190637696067851
10:41:40	GMT		2317	1.64	GBP			XLON	606264386658149177
10:51:25	GMT		3471	1.64	GBP			XLON	592190637696339634
10:51:27	GMT		1957	1.64	GBP			XLON	606264386658411790
10:59:42	GMT		114	1.64	GBP			XLON	606264386658635043
11:00:02	GMT		3072	1.64	GBP			XLON	606264386658643863
11:08:33	GMT		722	1.64	GBP			XLON	592190637696804744
11:08:33	GMT		5555	1.64	GBP			XLON	592190637696804745
11:25:46	GMT		1772	1.64	GBP			XLON	592190637697237587
11:26:43	GMT		6184	1.64	GBP			XLON	606264386659300865
11:26:43	GMT		1836	1.64	GBP			XLON	606264386659300866
11:26:43	GMT		1333	1.64	GBP			XLON	606264386659301091
11:37:38	GMT		637	1.64	GBP			XLON	592190637697573451
11:38:19	GMT		180	1.64	GBP			XLON	592190637697592136
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739734
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739737
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739741
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739743
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739745
11:43:48	GMT		999	1.65	GBP			XLON	592190637697739747
11:43:48	GMT		62	1.65	GBP			XLON	592190637697739749
11:43:52	GMT		4324	1.65	GBP			XLON	606264386659764179
11:43:55	GMT		400	1.65	GBP			XLON	592190637697743200
11:43:55	GMT		1049	1.65	GBP			XLON	606264386659765626
11:43:55	GMT		321	1.65	GBP			XLON	606264386659765627
12:01:29	GMT		1120	1.65	GBP			XLON	592190637698233848
12:02:00	GMT		1968	1.65	GBP			XLON	592190637698247813
12:02:00	GMT		850	1.65	GBP			XLON	606264386660249906
12:05:02	GMT		1237	1.65	GBP			XLON	592190637698346801
12:10:10	GMT		490	1.65	GBP			XLON	606264386660494081
12:10:10	GMT		2008	1.65	GBP			XLON	606264386660494080
12:10:11	GMT		7531	1.65	GBP			XLON	606264386660494555
12:15:05	GMT		2159	1.65	GBP			XLON	592190637698663552
12:23:50	GMT		531	1.65	GBP			XLON	592190637698975820
12:39:07	GMT		5763	1.65	GBP			XLON	592190637699436501
12:39:07	GMT		1804	1.65	GBP			XLON	592190637699436502
12:39:07	GMT		2005	1.65	GBP			XLON	606264386661383404
12:39:07	GMT		2422	1.65	GBP			XLON	592190637699436508
12:42:53	GMT		1774	1.65	GBP			XLON	606264386661498167
12:42:53	GMT		2168	1.65	GBP			XLON	606264386661498166
12:47:32	GMT		427	1.65	GBP			XLON	592190637699692912
12:47:42	GMT		383	1.65	GBP			XLON	592190637699697466
12:47:53	GMT		388	1.65	GBP			XLON	592190637699703554
12:48:03	GMT		394	1.65	GBP			XLON	592190637699709698
12:48:15	GMT		410	1.65	GBP			XLON	592190637699716145
12:48:26	GMT		172	1.65	GBP			XLON	592190637699722331
12:52:12	GMT		74	1.65	GBP			XLON	592190637699825741
12:54:30	GMT		2037	1.65	GBP			XLON	592190637699883834
13:00:24	GMT		3290	1.65	GBP			XLON	592190637700023998
13:00:24	GMT		1203	1.65	GBP			XLON	592190637700023997
13:10:47	GMT		1895	1.65	GBP			XLON	606264386662185026
13:10:48	GMT		131	1.65	GBP			XLON	592190637700279826
13:10:49	GMT		2036	1.65	GBP			XLON	592190637700280521
13:16:23	GMT		1256	1.65	GBP			XLON	606264386662319055
13:16:23	GMT		912	1.65	GBP			XLON	606264386662319056
13:21:55	GMT		205	1.65	GBP			XLON	592190637700566912
13:24:30	GMT		218	1.65	GBP			XLON	592190637700631177
13:33:15	GMT		1895	1.65	GBP			XLON	606264386662799221
13:33:15	GMT		4125	1.65	GBP			XLON	606264386662799219
13:33:15	GMT		1903	1.65	GBP			XLON	606264386662799220
13:35:54	GMT		460	1.65	GBP			XLON	606264386662893394
13:35:54	GMT		1722	1.65	GBP			XLON	606264386662893517
13:41:03	GMT		1433	1.65	GBP			XLON	606264386663087561
13:41:05	GMT		858	1.65	GBP			XLON	606264386663088634
13:47:00	GMT		24	1.65	GBP			XLON	606264386663295282
13:47:00	GMT		376	1.65	GBP			XLON	606264386663295432
13:48:15	GMT		319	1.65	GBP			XLON	606264386663333866
13:49:12	GMT		1587	1.65	GBP			XLON	606264386663363214
13:49:12	GMT		912	1.65	GBP			XLON	606264386663363215
13:49:16	GMT		6593	1.65	GBP			XLON	606264386663365089
13:54:53	GMT		356	1.65	GBP			XLON	606264386663544034
13:57:30	GMT		31	1.65	GBP			XLON	606264386663621435
13:57:30	GMT		1421	1.65	GBP			XLON	606264386663621436
13:57:30	GMT		2909	1.65	GBP			XLON	592190637701788635
13:57:32	GMT		431	1.65	GBP			XLON	592190637701789313
14:13:49	GMT		1905	1.65	GBP			XLON	606264386664143625
14:13:51	GMT		6359	1.65	GBP			XLON	606264386664144785
14:13:51	GMT		577	1.65	GBP			XLON	606264386664144784
14:13:52	GMT		13	1.65	GBP			XLON	606264386664145148
14:35:51	GMT		2355	1.65	GBP			XLON	592190637703242319
14:35:51	GMT		1936	1.65	GBP			XLON	606264386665001793
14:35:53	GMT		2155	1.65	GBP			XLON	606264386665003067
14:35:54	GMT		1425	1.65	GBP			XLON	592190637703244345
14:35:54	GMT		12	1.65	GBP			XLON	606264386665003685
14:35:54	GMT		513	1.65	GBP			XLON	592190637703244353
14:35:54	GMT		1946	1.65	GBP			XLON	606264386665003692
14:35:54	GMT		1935	1.65	GBP			XLON	606264386665003691
14:39:51	GMT		2158	1.65	GBP			XLON	606264386665163763
14:46:35	GMT		2155	1.65	GBP			XLON	592190637703681254
14:46:35	GMT		1689	1.65	GBP			XLON	606264386665415327
15:00:01	GMT		1799	1.65	GBP			XLON	606264386665958533
15:00:05	GMT		28	1.65	GBP			XLON	606264386665964215
15:00:06	GMT		606	1.65	GBP			XLON	606264386665966651
15:00:08	GMT		1159	1.65	GBP			XLON	606264386665967951
15:00:08	GMT		2052	1.65	GBP			XLON	606264386665967952
15:03:04	GMT		876	1.65	GBP			XLON	592190637704421789
15:04:50	GMT		4961	1.65	GBP			XLON	592190637704510715
15:04:50	GMT		1822	1.65	GBP			XLON	592190637704510716
15:06:25	GMT		79	1.65	GBP			XLON	592190637704593063
15:08:13	GMT		488	1.65	GBP			XLON	592190637704678810
15:11:39	GMT		1762	1.65	GBP			XLON	592190637704837056
15:11:39	GMT		1768	1.65	GBP			XLON	592190637704837058
15:11:39	GMT		1752	1.65	GBP			XLON	592190637704837054
15:11:39	GMT		1627	1.65	GBP			XLON	592190637704837055
15:21:47	GMT		1214	1.65	GBP			XLON	606264386666927657
15:22:02	GMT		1842	1.65	GBP			XLON	592190637705277499
15:22:02	GMT		1370	1.65	GBP			XLON	592190637705277500
15:22:02	GMT		2205	1.65	GBP			XLON	592190637705277497
15:22:02	GMT		496	1.65	GBP			XLON	592190637705277498
15:22:02	GMT		159	1.65	GBP			XLON	606264386666938554
15:22:02	GMT		1686	1.65	GBP			XLON	606264386666938555
15:22:02	GMT		644	1.65	GBP			XLON	606264386666938553
15:27:27	GMT		1342	1.65	GBP			XLON	606264386667152900
15:29:55	GMT		1757	1.65	GBP			XLON	592190637705596768
15:29:55	GMT		1758	1.65	GBP			XLON	606264386667244954
15:29:55	GMT		1678	1.65	GBP			XLON	606264386667244955
15:29:55	GMT		2713	1.65	GBP			XLON	606264386667244952
15:29:55	GMT		70	1.65	GBP			XLON	606264386667244953
15:29:55	GMT		388	1.65	GBP			XLON	606264386667244951
15:36:02	GMT		1888	1.65	GBP			XLON	592190637705893334
15:36:02	GMT		1167	1.65	GBP			XLON	606264386667531184
15:36:02	GMT		1888	1.65	GBP			XLON	606264386667531181
15:36:02	GMT		769	1.65	GBP			XLON	606264386667531182
15:45:39	GMT		557	1.65	GBP			XLON	606264386667961661
15:53:27	GMT		993	1.65	GBP			XLON	592190637706715837
15:53:27	GMT		2189	1.65	GBP			XLON	592190637706715835
15:53:27	GMT		1766	1.65	GBP			XLON	592190637706715836
15:53:27	GMT		2019	1.65	GBP			XLON	606264386668325321
15:53:28	GMT		761	1.65	GBP			XLON	606264386668327037
15:53:28	GMT		3299	1.65	GBP			XLON	592190637706717589
15:53:28	GMT		5534	1.65	GBP			XLON	606264386668327038
15:53:28	GMT		708	1.65	GBP			XLON	606264386668327040
15:53:28	GMT		2635	1.65	GBP			XLON	606264386668327047
16:00:14	GMT		1709	1.65	GBP			XLON	606264386668617066
16:00:14	GMT		460	1.65	GBP			XLON	606264386668617065
16:13:03	GMT		2770	1.65	GBP			XLON	592190637707661724
16:13:03	GMT		1694	1.65	GBP			XLON	592190637707661729
16:13:03	GMT		1694	1.65	GBP			XLON	606264386669237237
16:13:03	GMT		80	1.65	GBP			XLON	606264386669237238
16:13:03	GMT		1076	1.65	GBP			XLON	606264386669237235
16:13:03	GMT		1299	1.65	GBP			XLON	592190637707662073
16:13:03	GMT		2148	1.65	GBP			XLON	606264386669237594
16:13:03	GMT		1724	1.65	GBP			XLON	606264386669237595
16:13:06	GMT		863	1.65	GBP			XLON	592190637707664413
16:13:06	GMT		399	1.65	GBP			XLON	592190637707664412
16:14:16	GMT		365	1.65	GBP			XLON	592190637707721886
16:14:16	GMT		825	1.65	GBP			XLON	592190637707721885
16:14:32	GMT		1333	1.65	GBP			XLON	592190637707736112
16:14:32	GMT		129	1.65	GBP			XLON	606264386669308668
16:14:55	GMT		310	1.65	GBP			XLON	606264386669324643
16:14:56	GMT		1734	1.65	GBP			XLON	606264386669325620
16:15:00	GMT		1209	1.65	GBP			XLON	606264386669328765
16:15:00	GMT		720	1.65	GBP			XLON	606264386669328764
16:15:13	GMT		242	1.65	GBP			XLON	606264386669340050
16:21:33	GMT		2364	1.65	GBP			XLON	592190637708120906
16:21:33	GMT		283	1.65	GBP			XLON	606264386669681705
16:23:13	GMT		1513	1.65	GBP			XLON	592190637708228003
16:23:13	GMT		258	1.65	GBP			XLON	592190637708228002
16:23:13	GMT		403	1.65	GBP			XLON	592190637708228004
16:23:13	GMT		2316	1.65	GBP			XLON	606264386669785711
16:23:13	GMT		106	1.65	GBP			XLON	606264386669785708
16:23:13	GMT		1939	1.65	GBP			XLON	606264386669785709
16:23:13	GMT		1817	1.65	GBP			XLON	606264386669785706
16:23:13	GMT		1911	1.65	GBP			XLON	606264386669785707
16:23:13	GMT		1915	1.65	GBP			XLON	606264386669785705
16:23:18	GMT		3327	1.65	GBP			XLON	606264386669791990
16:25:20	GMT		2230	1.65	GBP			XLON	606264386669907561
16:25:21	GMT		1962	1.65	GBP			XLON	606264386669908604
16:26:25	GMT		2217	1.64	GBP			XLON	606264386669956134
16:28:47	GMT		2316	1.64	GBP			XLON	606264386670037786
16:29:23	GMT		1216	1.64	GBP			XLON	606264386670057110
16:29:24	GMT		196	1.64	GBP			XLON	606264386670058051
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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