Transaction in Own Shares

RNS Number : 0944C

Serco Group PLC

07 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 06 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 37,360,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 37,360,087 Ordinary Shares in treasury and has 1,180,648,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,180,648,701 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:				06 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					157.6161			155.4000			159.8000
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
08:03:22	GMT		720		1.6	GBP		XLON	592181069930506520
08:03:22	GMT		908		1.6	GBP		XLON	592181069930506519
08:05:33	GMT		1951		1.6	GBP		XLON	592181069930555858
08:06:17	GMT		235		1.6	GBP		XLON	592181069930569691
08:06:17	GMT		6744		1.6	GBP		XLON	592181069930569689
08:12:17	GMT		305		1.6	GBP		XLON	592181069930684224
08:12:17	GMT		5348		1.6	GBP		XLON	592181069930684223
08:12:17	GMT		1566		1.6	GBP		XLON	592181069930684222
08:18:43	GMT		1064		1.6	GBP		XLON	606254819325290889
08:18:43	GMT		872		1.6	GBP		XLON	606254819325290888
08:20:02	GMT		1934		1.6	GBP		XLON	606254819325312795
08:20:02	GMT		4523		1.6	GBP		XLON	606254819325312794
08:20:02	GMT		409		1.6	GBP		XLON	606254819325312793
08:30:49	GMT		3562		1.6	GBP		XLON	606254819325541739
08:30:49	GMT		2269		1.6	GBP		XLON	606254819325541738
08:30:49	GMT		3951		1.6	GBP		XLON	606254819325541737
08:30:49	GMT		444		1.6	GBP		XLON	606254819325541736
08:30:55	GMT		1598		1.59	GBP		XLON	592181069931078696
08:30:55	GMT		880		1.59	GBP		XLON	592181069931078695
08:34:22	GMT		2066		1.59	GBP		XLON	606254819325617547
08:44:04	GMT		6004		1.59	GBP		XLON	606254819325829461
08:45:04	GMT		2089		1.59	GBP		XLON	592181069931406768
08:56:05	GMT		2084		1.59	GBP		XLON	592181069931686578
08:56:51	GMT		1939		1.59	GBP		XLON	606254819326137396
09:00:53	GMT		505		1.59	GBP		XLON	606254819326327591
09:00:53	GMT		1506		1.59	GBP		XLON	606254819326327590
09:02:50	GMT		1004		1.59	GBP		XLON	606254819326410577
09:02:50	GMT		691		1.59	GBP		XLON	606254819326410576
09:05:30	GMT		6985		1.59	GBP		XLON	592181069932127368
09:05:30	GMT		1713		1.59	GBP		XLON	606254819326505644
09:06:02	GMT		2081		1.58	GBP		XLON	592181069932152663
09:09:46	GMT		2094		1.58	GBP		XLON	606254819326655432
09:18:18	GMT		1210		1.58	GBP		XLON	606254819326927869
09:18:18	GMT		633		1.58	GBP		XLON	606254819326927874
09:23:39	GMT		6177		1.58	GBP		XLON	592181069932743134
09:23:39	GMT		375		1.58	GBP		XLON	592181069932743133
09:23:39	GMT		1929		1.58	GBP		XLON	606254819327071734
09:23:51	GMT		1981		1.58	GBP		XLON	592181069932751754
09:34:15	GMT		295		1.58	GBP		XLON	606254819327345449
09:34:15	GMT		1360		1.58	GBP		XLON	606254819327345448
09:38:11	GMT		1717		1.58	GBP		XLON	606254819327450844
09:39:21	GMT		1581		1.58	GBP		XLON	592181069933174298
09:40:07	GMT		3960		1.58	GBP		XLON	592181069933194629
09:40:07	GMT		1581		1.58	GBP		XLON	592181069933194628
09:40:07	GMT		1134		1.58	GBP		XLON	592181069933194632
09:41:55	GMT		2087		1.58	GBP		XLON	606254819327534384
09:47:29	GMT		176		1.58	GBP		XLON	592181069933369462
09:47:29	GMT		602		1.58	GBP		XLON	592181069933369461
09:47:29	GMT		1339		1.58	GBP		XLON	592181069933369460
09:47:29	GMT		158		1.58	GBP		XLON	592181069933369459
09:47:29	GMT		1648		1.58	GBP		XLON	592181069933369458
10:04:12	GMT		1661		1.58	GBP		XLON	592181069933787186
10:04:53	GMT		5552		1.58	GBP		XLON	606254819328071962
10:14:31	GMT		442		1.58	GBP		XLON	606254819328299364
10:14:31	GMT		1459		1.58	GBP		XLON	606254819328299363
10:15:00	GMT		1337		1.58	GBP		XLON	592181069934056613
10:15:00	GMT		5803		1.58	GBP		XLON	592181069934056612
10:15:00	GMT		565		1.58	GBP		XLON	592181069934056614
10:24:48	GMT		2233		1.58	GBP		XLON	592181069934315999
10:24:48	GMT		178		1.58	GBP		XLON	592181069934315998
10:24:48	GMT		1951		1.58	GBP		XLON	592181069934315997
10:24:48	GMT		1952		1.58	GBP		XLON	606254819328559443
10:24:48	GMT		1947		1.58	GBP		XLON	606254819328559442
10:34:40	GMT		520		1.58	GBP		XLON	606254819328789095
10:34:40	GMT		1339		1.58	GBP		XLON	606254819328789094
10:40:23	GMT		695		1.58	GBP		XLON	606254819328937841
10:40:23	GMT		1259		1.58	GBP		XLON	606254819328937840
10:43:10	GMT		277		1.58	GBP		XLON	592181069934792739
10:43:10	GMT		1392		1.58	GBP		XLON	592181069934792738
10:51:44	GMT		5685		1.58	GBP		XLON	592181069935045505
10:51:44	GMT		1579		1.58	GBP		XLON	592181069935045504
10:51:44	GMT		379		1.58	GBP		XLON	592181069935045503
10:51:44	GMT		2323		1.58	GBP		XLON	592181069935045502
10:51:44	GMT		136		1.58	GBP		XLON	592181069935045510
10:58:12	GMT		1810		1.58	GBP		XLON	592181069935218155
11:02:36	GMT		1803		1.58	GBP		XLON	606254819329545441
11:02:36	GMT		1701		1.58	GBP		XLON	606254819329545440
11:02:36	GMT		2465		1.58	GBP		XLON	606254819329545439
11:02:36	GMT		414		1.58	GBP		XLON	606254819329545438
11:17:26	GMT		728		1.58	GBP		XLON	592181069935734623
11:17:26	GMT		1210		1.58	GBP		XLON	592181069935734622
11:21:28	GMT		911		1.58	GBP		XLON	606254819330003970
11:21:28	GMT		985		1.58	GBP		XLON	606254819330003969
11:24:39	GMT		1894		1.58	GBP		XLON	592181069935901107
11:27:27	GMT		648		1.58	GBP		XLON	592181069935976330
11:30:11	GMT		8060		1.58	GBP		XLON	592181069936037998
11:30:11	GMT		1896		1.58	GBP		XLON	606254819330200871
11:31:28	GMT		2074		1.58	GBP		XLON	592181069936070346
11:40:40	GMT		3740		1.58	GBP		XLON	606254819330435253
11:55:19	GMT		6		1.58	GBP		XLON	606254819330781140
11:55:19	GMT		1635		1.58	GBP		XLON	606254819330781144
11:55:19	GMT		187		1.58	GBP		XLON	606254819330781160
12:06:36	GMT		1210		1.58	GBP		XLON	606254819331069483
12:06:36	GMT		167		1.58	GBP		XLON	606254819331069482
12:06:36	GMT		1025		1.58	GBP		XLON	592181069936949614
12:06:36	GMT		450		1.58	GBP		XLON	592181069936949619
12:06:36	GMT		1440		1.58	GBP		XLON	606254819331069492
12:06:36	GMT		1820		1.58	GBP		XLON	606254819331069496
12:06:36	GMT		816		1.58	GBP		XLON	606254819331069543
12:06:36	GMT		1203		1.58	GBP		XLON	592181069936949674
12:06:36	GMT		812		1.58	GBP		XLON	592181069936949673
12:06:36	GMT		1636		1.58	GBP		XLON	592181069936949672
12:06:36	GMT		2672		1.58	GBP		XLON	592181069936949671
12:06:36	GMT		1642		1.58	GBP		XLON	592181069936949670
12:06:36	GMT		3146		1.58	GBP		XLON	606254819331069547
12:06:36	GMT		179		1.58	GBP		XLON	606254819331069546
12:06:36	GMT		637		1.58	GBP		XLON	606254819331069545
12:06:36	GMT		184		1.58	GBP		XLON	592181069936949678
12:06:37	GMT		427		1.58	GBP		XLON	592181069936950167
12:34:08	GMT		1791		1.58	GBP		XLON	592181069937766690
12:34:10	GMT		68		1.58	GBP		XLON	592181069937768291
12:34:10	GMT		73		1.58	GBP		XLON	592181069937768293
12:34:48	GMT		7574		1.58	GBP		XLON	592181069937790653
12:52:53	GMT		898		1.58	GBP		XLON	606254819332316426
12:52:53	GMT		908		1.58	GBP		XLON	606254819332316425
12:55:40	GMT		1986		1.58	GBP		XLON	592181069938332941
12:59:21	GMT		4337		1.58	GBP		XLON	606254819332482014
12:59:21	GMT		2223		1.58	GBP		XLON	606254819332482013
12:59:21	GMT		1665		1.58	GBP		XLON	592181069938430315
13:15:28	GMT		1777		1.58	GBP		XLON	592181069938869454
13:15:28	GMT		1779		1.58	GBP		XLON	592181069938869453
13:15:28	GMT		1276		1.58	GBP		XLON	606254819332902114
13:15:28	GMT		502		1.58	GBP		XLON	606254819332902113
13:15:28	GMT		202		1.58	GBP		XLON	606254819332902112
13:15:28	GMT		1979		1.58	GBP		XLON	606254819332902111
13:15:28	GMT		588		1.58	GBP		XLON	606254819332902110
13:25:30	GMT		1133		1.57	GBP		XLON	592181069939122254
13:25:30	GMT		937		1.57	GBP		XLON	592181069939122253
13:25:30	GMT		302		1.57	GBP		XLON	606254819333143685
13:25:30	GMT		1329		1.57	GBP		XLON	606254819333143684
13:25:30	GMT		1637		1.57	GBP		XLON	606254819333143683
13:29:08	GMT		3498		1.57	GBP		XLON	592181069939217614
13:40:37	GMT		46		1.58	GBP		XLON	606254819333602902
13:40:37	GMT		1674		1.58	GBP		XLON	606254819333602901
13:44:15	GMT		199		1.58	GBP		XLON	606254819333706333
13:44:15	GMT		1271		1.58	GBP		XLON	606254819333706332
13:44:15	GMT		530		1.58	GBP		XLON	592181069939711006
13:45:07	GMT		771		1.58	GBP		XLON	592181069939736446
13:45:07	GMT		1000		1.58	GBP		XLON	592181069939736445
13:45:07	GMT		4592		1.58	GBP		XLON	592181069939736444
13:45:07	GMT		161		1.58	GBP		XLON	592181069939736443
13:46:45	GMT		3864		1.58	GBP		XLON	592181069939794530
13:46:45	GMT		476		1.58	GBP		XLON	606254819333786605
14:01:48	GMT		3597		1.58	GBP		XLON	606254819334228713
14:01:48	GMT		2703		1.58	GBP		XLON	606254819334228712
14:01:48	GMT		285		1.58	GBP		XLON	606254819334228720
14:01:48	GMT		1587		1.58	GBP		XLON	606254819334228719
14:05:16	GMT		2077		1.57	GBP		XLON	606254819334331111
14:12:19	GMT		961		1.57	GBP		XLON	606254819334537565
14:12:19	GMT		115		1.57	GBP		XLON	592181069940582017
14:12:19	GMT		1532		1.57	GBP		XLON	592181069940582016
14:12:19	GMT		1649		1.57	GBP		XLON	606254819334537580
14:12:19	GMT		1127		1.57	GBP		XLON	606254819334537579
14:26:45	GMT		1841		1.57	GBP		XLON	592181069940995046
14:29:34	GMT		1843		1.57	GBP		XLON	606254819335020078
14:32:45	GMT		925		1.58	GBP		XLON	606254819335163472
14:32:45	GMT		2500		1.58	GBP		XLON	606254819335163471
14:32:45	GMT		2500		1.58	GBP		XLON	606254819335163470
14:34:09	GMT		5696		1.57	GBP		XLON	606254819335222957
14:36:40	GMT		2097		1.57	GBP		XLON	592181069941406464
14:38:13	GMT		2060		1.57	GBP		XLON	606254819335382936
14:39:59	GMT		2071		1.57	GBP		XLON	606254819335453194
14:43:45	GMT		914		1.56	GBP		XLON	592181069941693531
14:51:46	GMT		1948		1.57	GBP		XLON	606254819335897409
14:52:21	GMT		1942		1.57	GBP		XLON	606254819335916819
14:53:41	GMT		908		1.57	GBP		XLON	606254819335962339
14:55:15	GMT		1709		1.57	GBP		XLON	606254819336022696
14:57:04	GMT		1738		1.57	GBP		XLON	592181069942201532
14:57:04	GMT		61		1.57	GBP		XLON	592181069942201529
14:57:17	GMT		101		1.57	GBP		XLON	592181069942211076
14:57:22	GMT		1188		1.57	GBP		XLON	592181069942215947
14:57:22	GMT		2128		1.57	GBP		XLON	592181069942215948
15:00:35	GMT		460		1.57	GBP		XLON	592181069942340333
15:00:35	GMT		1939		1.57	GBP		XLON	592181069942340332
15:00:35	GMT		1717		1.57	GBP		XLON	606254819336215478
15:00:35	GMT		368		1.57	GBP		XLON	606254819336215477
15:00:35	GMT		1351		1.57	GBP		XLON	606254819336215476
15:00:35	GMT		917		1.57	GBP		XLON	606254819336215485
15:00:35	GMT		1262		1.57	GBP		XLON	606254819336215484
15:03:15	GMT		2107		1.56	GBP		XLON	592181069942458789
15:09:15	GMT		540		1.56	GBP		XLON	592181069942695826
15:09:15	GMT		573		1.56	GBP		XLON	592181069942695825
15:09:15	GMT		5335		1.56	GBP		XLON	592181069942695824
15:10:23	GMT		951		1.56	GBP		XLON	606254819336597951
15:10:23	GMT		1145		1.56	GBP		XLON	606254819336597950
15:15:27	GMT		2179		1.56	GBP		XLON	592181069942943515
15:15:27	GMT		1669		1.56	GBP		XLON	592181069942943514
15:15:27	GMT		852		1.56	GBP		XLON	592181069942943512
15:26:07	GMT		659		1.56	GBP		XLON	606254819337175660
15:26:07	GMT		571		1.56	GBP		XLON	606254819337175678
15:27:22	GMT		728		1.56	GBP		XLON	592181069943394791
15:27:22	GMT		915		1.56	GBP		XLON	606254819337225072
15:27:22	GMT		1179		1.56	GBP		XLON	606254819337225071
15:28:37	GMT		484		1.56	GBP		XLON	592181069943445861
15:28:37	GMT		2758		1.56	GBP		XLON	592181069943445860
15:28:37	GMT		6778		1.56	GBP		XLON	606254819337274019
15:30:35	GMT		2094		1.56	GBP		XLON	606254819337362564
15:34:07	GMT		1897		1.56	GBP		XLON	592181069943710345
15:34:07	GMT		2099		1.56	GBP		XLON	606254819337530019
15:40:47	GMT		1952		1.56	GBP		XLON	592181069944038947
15:40:47	GMT		2103		1.56	GBP		XLON	592181069944038944
15:40:47	GMT		510		1.56	GBP		XLON	606254819337848655
15:40:47	GMT		1442		1.56	GBP		XLON	606254819337848654
15:48:21	GMT		433		1.56	GBP		XLON	606254819338176977
15:48:21	GMT		433		1.56	GBP		XLON	606254819338176980
15:48:21	GMT		278		1.56	GBP		XLON	606254819338177045
15:48:22	GMT		587		1.56	GBP		XLON	606254819338177747
15:49:14	GMT		1157		1.55	GBP		XLON	606254819338221981
15:49:14	GMT		291		1.55	GBP		XLON	592181069944423142
15:49:14	GMT		937		1.55	GBP		XLON	606254819338221993
15:54:39	GMT		1725		1.56	GBP		XLON	606254819338475568
15:58:48	GMT		1078		1.57	GBP		XLON	592181069944880097
15:58:48	GMT		813		1.57	GBP		XLON	592181069944880096
16:01:02	GMT		7353		1.56	GBP		XLON	592181069944996964
16:01:02	GMT		2738		1.56	GBP		XLON	606254819338776410
16:01:02	GMT		677		1.56	GBP		XLON	592181069944996972
16:04:14	GMT		2062		1.56	GBP		XLON	592181069945157551
16:04:14	GMT		1864		1.56	GBP		XLON	606254819338931345
16:11:47	GMT		979		1.56	GBP		XLON	606254819339265679
16:11:47	GMT		587		1.56	GBP		XLON	592181069945504294
16:11:47	GMT		190		1.56	GBP		XLON	592181069945504304
16:14:10	GMT		1757		1.56	GBP		XLON	592181069945621366
16:14:10	GMT		6729		1.56	GBP		XLON	606254819339379396
16:14:10	GMT		712		1.56	GBP		XLON	592181069945621374
16:20:41	GMT		972		1.57	GBP		XLON	606254819339721025
16:20:41	GMT		579		1.57	GBP		XLON	606254819339721033
16:20:41	GMT		97		1.57	GBP		XLON	606254819339721032
16:20:41	GMT		29		1.57	GBP		XLON	606254819339721031
16:23:37	GMT		1696		1.57	GBP		XLON	592181069946150659
16:23:37	GMT		580		1.57	GBP		XLON	606254819339892975
16:23:37	GMT		1338		1.57	GBP		XLON	592181069946150664
16:24:08	GMT		4983		1.57	GBP		XLON	606254819339922180
16:26:59	GMT		6		1.57	GBP		XLON	592181069946324648
16:27:20	GMT		6635		1.57	GBP		XLON	592181069946338704
16:27:20	GMT		2135		1.57	GBP		XLON	592181069946338703
16:27:20	GMT		981		1.57	GBP		XLON	606254819340074663
16:27:20	GMT		966		1.57	GBP		XLON	606254819340074662
16:27:20	GMT		106		1.57	GBP		XLON	606254819340074687
16:29:36	GMT		850		1.57	GBP		XLON	592181069946406379
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 .

 

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