Transaction in Own Shares

RNS Number : 1601I
Serco Group PLC
01 December 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 30 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 52,717,678 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 52,717,678 Ordinary Shares in treasury and has 1,165,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,165,291,110 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:

30 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

171.7504

170.4000

173.0000












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

 

08:06:58

GMT

800

1.72

GBP

XLON

606274299335013266

 

08:06:58

GMT

4148

1.72

GBP

XLON

606274299335013265

 

08:07:03

GMT

1729

1.72

GBP

XLON

592200548903053571

 

08:07:03

GMT

2400

1.72

GBP

XLON

592200548903053572

 

08:07:03

GMT

665

1.72

GBP

XLON

592200548903053573

 

08:10:28

GMT

1089

1.72

GBP

XLON

592200548903198592

 

08:10:28

GMT

1756

1.72

GBP

XLON

592200548903198594

 

08:10:28

GMT

721

1.72

GBP

XLON

592200548903198593

 

08:14:13

GMT

3774

1.71

GBP

XLON

592200548903343226

 

08:20:46

GMT

8147

1.72

GBP

XLON

592200548903566303

 

08:28:03

GMT

1143

1.71

GBP

XLON

606274299335699055

 

08:28:03

GMT

1733

1.71

GBP

XLON

592200548903779116

 

08:28:03

GMT

1763

1.71

GBP

XLON

606274299335699057

 

08:28:03

GMT

3179

1.71

GBP

XLON

606274299335699056

 

08:28:06

GMT

1906

1.71

GBP

XLON

592200548903780857

 

08:28:06

GMT

3225

1.71

GBP

XLON

592200548903780856

 

08:35:48

GMT

3273

1.71

GBP

XLON

592200548904063633

 

08:35:48

GMT

160

1.71

GBP

XLON

592200548904063632

 

08:37:20

GMT

888

1.71

GBP

XLON

606274299336018913

 

08:37:20

GMT

942

1.71

GBP

XLON

606274299336018914

 

08:42:09

GMT

1643

1.71

GBP

XLON

606274299336181473

 

08:42:09

GMT

403

1.71

GBP

XLON

606274299336181472

 

08:42:09

GMT

1422

1.71

GBP

XLON

606274299336181471

 

08:49:09

GMT

1744

1.72

GBP

XLON

592200548904512213

 

08:49:09

GMT

2532

1.72

GBP

XLON

592200548904512212

 

09:04:45

GMT

7637

1.72

GBP

XLON

592200548905047610

 

09:13:59

GMT

1809

1.72

GBP

XLON

592200548905373120

 

09:14:03

GMT

3732

1.72

GBP

XLON

606274299337217011

 

09:14:03

GMT

963

1.72

GBP

XLON

606274299337217010

 

09:26:51

GMT

7930

1.73

GBP

XLON

592200548905817807

 

09:33:03

GMT

828

1.73

GBP

XLON

592200548906031528

 

09:33:03

GMT

1057

1.73

GBP

XLON

592200548906031527

 

09:33:03

GMT

4299

1.73

GBP

XLON

592200548906031526

 

09:37:48

GMT

1766

1.73

GBP

XLON

592200548906215507

 

09:37:48

GMT

1810

1.73

GBP

XLON

606274299338025091

 

09:41:02

GMT

1651

1.73

GBP

XLON

592200548906335454

 

09:41:02

GMT

1850

1.73

GBP

XLON

606274299338140196

 

09:46:02

GMT

3609

1.72

GBP

XLON

606274299338335966

 

09:51:02

GMT

1708

1.72

GBP

XLON

606274299338493506

 

09:51:02

GMT

665

1.72

GBP

XLON

606274299338493505

 

09:51:02

GMT

1143

1.72

GBP

XLON

606274299338493504

 

10:09:38

GMT

1749

1.72

GBP

XLON

592200548907292508

 

10:09:38

GMT

2400

1.72

GBP

XLON

592200548907292507

 

10:09:38

GMT

1401

1.72

GBP

XLON

592200548907292504

 

10:09:38

GMT

1910

1.72

GBP

XLON

592200548907292503

 

10:09:38

GMT

1910

1.72

GBP

XLON

592200548907292502

 

10:09:38

GMT

2400

1.72

GBP

XLON

606274299339058070

 

10:09:38

GMT

1910

1.72

GBP

XLON

606274299339058067

 

10:09:38

GMT

892

1.72

GBP

XLON

606274299339058071

 

10:23:09

GMT

407

1.72

GBP

XLON

606274299339463114

 

10:23:09

GMT

1202

1.72

GBP

XLON

606274299339463113

 

10:23:09

GMT

2400

1.72

GBP

XLON

606274299339463112

 

10:23:09

GMT

534

1.72

GBP

XLON

592200548907715066

 

10:23:09

GMT

418

1.72

GBP

XLON

592200548907715065

 

10:29:02

GMT

1143

1.72

GBP

XLON

606274299339639517

 

10:33:02

GMT

5696

1.72

GBP

XLON

592200548908027177

 

10:33:02

GMT

1143

1.72

GBP

XLON

592200548908027176

 

10:33:02

GMT

1684

1.72

GBP

XLON

606274299339764067

 

10:34:30

GMT

1407

1.72

GBP

XLON

592200548908073099

 

10:35:02

GMT

929

1.72

GBP

XLON

592200548908086140

 

10:45:21

GMT

1814

1.72

GBP

XLON

592200548908391396

 

10:45:21

GMT

586

1.72

GBP

XLON

592200548908391395

 

10:45:21

GMT

64

1.72

GBP

XLON

592200548908391394

 

10:45:21

GMT

2336

1.72

GBP

XLON

592200548908391393

 

10:45:21

GMT

1150

1.72

GBP

XLON

592200548908391392

 

10:45:21

GMT

1299

1.72

GBP

XLON

592200548908391397

 

10:54:02

GMT

1143

1.72

GBP

XLON

606274299340396265

 

10:54:02

GMT

1647

1.72

GBP

XLON

606274299340396267

 

10:54:02

GMT

1568

1.72

GBP

XLON

606274299340396266

 

11:04:48

GMT

1881

1.72

GBP

XLON

592200548909053248

 

11:04:48

GMT

2658

1.72

GBP

XLON

592200548909053247

 

11:04:48

GMT

308

1.72

GBP

XLON

592200548909053246

 

11:13:20

GMT

2090

1.72

GBP

XLON

592200548909314971

 

11:13:20

GMT

1451

1.72

GBP

XLON

592200548909314970

 

11:28:52

GMT

1758

1.72

GBP

XLON

606274299341460466

 

11:33:05

GMT

4578

1.72

GBP

XLON

592200548909938262

 

11:41:11

GMT

4427

1.72

GBP

XLON

592200548910181348

 

11:41:11

GMT

582

1.72

GBP

XLON

592200548910181347

 

11:41:11

GMT

254

1.72

GBP

XLON

592200548910181346

 

11:41:11

GMT

252

1.72

GBP

XLON

592200548910181345

 

11:41:11

GMT

1552

1.72

GBP

XLON

592200548910181344

 

11:41:11

GMT

1069

1.72

GBP

XLON

592200548910181343

 

11:41:12

GMT

320

1.72

GBP

XLON

592200548910182042

 

11:42:28

GMT

4267

1.72

GBP

XLON

606274299341855608

 

11:51:12

GMT

97

1.71

GBP

XLON

606274299342097664

 

11:51:12

GMT

1711

1.71

GBP

XLON

606274299342097663

 

11:59:39

GMT

104

1.72

GBP

XLON

606274299342326105

 

11:59:39

GMT

1233

1.72

GBP

XLON

606274299342326102

 

11:59:39

GMT

586

1.72

GBP

XLON

606274299342326100

 

12:07:21

GMT

1191

1.72

GBP

XLON

592200548910951046

 

12:07:21

GMT

570

1.72

GBP

XLON

592200548910951045

 

12:07:21

GMT

5686

1.72

GBP

XLON

606274299342558640

 

12:12:02

GMT

1722

1.72

GBP

XLON

592200548911095307

 

12:12:18

GMT

1335

1.72

GBP

XLON

606274299342705899

 

12:12:18

GMT

93

1.72

GBP

XLON

606274299342705898

 

12:12:18

GMT

377

1.72

GBP

XLON

606274299342705897

 

12:30:00

GMT

1043

1.72

GBP

XLON

606274299343226742

 

12:41:45

GMT

358

1.72

GBP

XLON

606274299343594815

 

12:45:37

GMT

920

1.72

GBP

XLON

606274299343717146

 

12:45:37

GMT

62

1.72

GBP

XLON

606274299343717147

 

12:45:37

GMT

641

1.72

GBP

XLON

592200548912164113

 

12:45:37

GMT

585

1.72

GBP

XLON

606274299343717329

 

12:45:37

GMT

451

1.72

GBP

XLON

606274299343717328

 

12:45:37

GMT

1281

1.72

GBP

XLON

592200548912164114

 

12:45:37

GMT

813

1.72

GBP

XLON

606274299343717331

 

12:45:37

GMT

1119

1.72

GBP

XLON

606274299343717330

 

12:45:49

GMT

685

1.72

GBP

XLON

606274299343722854

 

12:45:49

GMT

1800

1.72

GBP

XLON

606274299343722853

 

12:45:52

GMT

463

1.72

GBP

XLON

592200548912171057

 

12:45:52

GMT

115

1.72

GBP

XLON

592200548912171056

 

12:45:52

GMT

1545

1.72

GBP

XLON

606274299343723969

 

12:53:03

GMT

3235

1.72

GBP

XLON

606274299343959173

 

12:53:03

GMT

169

1.72

GBP

XLON

606274299343959172

 

12:53:03

GMT

4924

1.72

GBP

XLON

606274299343959171

 

12:57:02

GMT

642

1.72

GBP

XLON

592200548912547310

 

12:58:56

GMT

1578

1.72

GBP

XLON

592200548912613073

 

12:58:56

GMT

1720

1.72

GBP

XLON

592200548912613072

 

12:58:56

GMT

462

1.72

GBP

XLON

606274299344145583

 

13:04:03

GMT

126

1.72

GBP

XLON

592200548912802002

 

13:04:03

GMT

33

1.72

GBP

XLON

592200548912802003

 

13:15:13

GMT

1919

1.72

GBP

XLON

606274299344671835

 

13:17:22

GMT

396

1.72

GBP

XLON

592200548913248397

 

13:17:22

GMT

4

1.72

GBP

XLON

592200548913248395

 

13:17:22

GMT

1406

1.72

GBP

XLON

592200548913248394

 

13:19:03

GMT

264

1.72

GBP

XLON

592200548913306858

 

13:23:50

GMT

2

1.72

GBP

XLON

606274299344957931

 

13:23:50

GMT

236

1.72

GBP

XLON

606274299344957930

 

13:27:02

GMT

25

1.72

GBP

XLON

606274299345049832

 

13:27:02

GMT

1143

1.72

GBP

XLON

606274299345049831

 

13:27:02

GMT

1862

1.72

GBP

XLON

592200548913558771

 

13:27:02

GMT

60

1.72

GBP

XLON

592200548913558770

 

13:27:02

GMT

1335

1.72

GBP

XLON

606274299345049993

 

13:27:02

GMT

7008

1.72

GBP

XLON

592200548913558773

 

13:31:38

GMT

1099

1.72

GBP

XLON

592200548913733572

 

13:34:05

GMT

151

1.72

GBP

XLON

592200548913824357

 

13:40:10

GMT

605

1.72

GBP

XLON

606274299345499836

 

13:40:51

GMT

1629

1.72

GBP

XLON

606274299345519672

 

13:40:51

GMT

1876

1.72

GBP

XLON

592200548914053989

 

13:47:01

GMT

4

1.72

GBP

XLON

592200548914256649

 

13:51:21

GMT

34

1.72

GBP

XLON

592200548914433259

 

13:52:14

GMT

2234

1.72

GBP

XLON

592200548914478181

 

13:52:14

GMT

1674

1.72

GBP

XLON

592200548914478180

 

13:52:14

GMT

2634

1.72

GBP

XLON

606274299345913698

 

13:52:14

GMT

1817

1.72

GBP

XLON

606274299345913697

 

13:52:14

GMT

3194

1.72

GBP

XLON

606274299345913696

 

13:52:14

GMT

5492

1.72

GBP

XLON

606274299345913695

 

13:52:14

GMT

1714

1.72

GBP

XLON

606274299345913694

 

14:05:05

GMT

1727

1.72

GBP

XLON

592200548915021226

 

14:07:34

GMT

1815

1.72

GBP

XLON

592200548915113949

 

14:07:45

GMT

360

1.72

GBP

XLON

606274299346511251

 

14:11:50

GMT

4415

1.72

GBP

XLON

592200548915269500

 

14:11:50

GMT

4825

1.72

GBP

XLON

606274299346649501

 

14:11:50

GMT

269

1.72

GBP

XLON

592200548915269501

 

14:17:42

GMT

1946

1.72

GBP

XLON

606274299346864901

 

14:25:53

GMT

1936

1.72

GBP

XLON

592200548915824411

 

14:25:53

GMT

3504

1.72

GBP

XLON

592200548915824410

 

14:25:53

GMT

1925

1.72

GBP

XLON

606274299347173016

 

14:25:57

GMT

2300

1.72

GBP

XLON

592200548915827425

 

14:25:57

GMT

2500

1.72

GBP

XLON

592200548915827424

 

14:25:57

GMT

524

1.72

GBP

XLON

606274299347175836

 

14:25:57

GMT

8

1.72

GBP

XLON

606274299347175838

 

14:25:57

GMT

9

1.72

GBP

XLON

606274299347175837

 

14:26:46

GMT

26

1.72

GBP

XLON

592200548915876054

 

14:46:56

GMT

2473

1.73

GBP

XLON

592200548916948859

 

14:46:56

GMT

3037

1.73

GBP

XLON

606274299348234057

 

14:47:00

GMT

2956

1.73

GBP

XLON

606274299348237163

 

14:47:00

GMT

119

1.73

GBP

XLON

606274299348237162

 

14:47:04

GMT

2447

1.73

GBP

XLON

606274299348242289

 

14:47:45

GMT

5262

1.72

GBP

XLON

592200548916996770

 

14:47:45

GMT

222

1.72

GBP

XLON

592200548916996772

 

14:47:45

GMT

1406

1.72

GBP

XLON

592200548916996771

 

14:47:45

GMT

3365

1.72

GBP

XLON

606274299348279395

 

14:58:32

GMT

1165

1.73

GBP

XLON

592200548917831679

 

14:58:32

GMT

543

1.73

GBP

XLON

606274299349063650

 

14:59:08

GMT

730

1.73

GBP

XLON

592200548917908745

 

14:59:08

GMT

2170

1.73

GBP

XLON

592200548917908744

 

15:00:34

GMT

3374

1.73

GBP

XLON

606274299349265874

 

15:00:34

GMT

3298

1.73

GBP

XLON

606274299349265873

 

15:06:05

GMT

1143

1.72

GBP

XLON

606274299349500610

 

15:06:05

GMT

896

1.72

GBP

XLON

606274299349500611

 

15:07:02

GMT

1948

1.72

GBP

XLON

592200548918333951

 

15:07:02

GMT

1952

1.72

GBP

XLON

606274299349537529

 

15:07:02

GMT

682

1.72

GBP

XLON

606274299349537525

 

15:07:02

GMT

1143

1.72

GBP

XLON

606274299349537520

 

15:08:51

GMT

1710

1.72

GBP

XLON

592200548918413616

 

15:08:51

GMT

129

1.72

GBP

XLON

592200548918413614

 

15:14:40

GMT

3073

1.72

GBP

XLON

592200548918641823

 

15:14:40

GMT

365

1.72

GBP

XLON

592200548918641822

 

15:14:40

GMT

2906

1.72

GBP

XLON

592200548918641821

 

15:15:47

GMT

1858

1.71

GBP

XLON

606274299349875891

 

15:18:32

GMT

1214

1.71

GBP

XLON

606274299349978246

 

15:18:32

GMT

2431

1.71

GBP

XLON

606274299349978245

 

15:23:19

GMT

1851

1.71

GBP

XLON

592200548918981854

 

15:23:19

GMT

1826

1.71

GBP

XLON

606274299350149365

 

15:28:48

GMT

1014

1.7

GBP

XLON

606274299350341592

 

15:28:48

GMT

15

1.7

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XLON

606274299350341594

 

15:28:48

GMT

34

1.7

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XLON

606274299350341593

 

15:31:05

GMT

317

1.71

GBP

XLON

606274299350429062

 

15:31:07

GMT

1568

1.71

GBP

XLON

606274299350431261

 

15:33:02

GMT

1697

1.71

GBP

XLON

592200548919367370

 

15:34:59

GMT

23

1.71

GBP

XLON

592200548919489353

 

15:44:53

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118

1.71

GBP

XLON

606274299351091052

 

15:44:53

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837

1.71

GBP

XLON

592200548919965567

 

15:44:53

GMT

2162

1.71

GBP

XLON

592200548919965566

 

15:44:53

GMT

1006

1.71

GBP

XLON

592200548919965565

 

15:44:53

GMT

1735

1.71

GBP

XLON

606274299351091053

 

15:45:04

GMT

2081

1.71

GBP

XLON

592200548919973414

 

15:45:08

GMT

2341

1.71

GBP

XLON

606274299351101812

 

15:45:08

GMT

114

1.71

GBP

XLON

606274299351101811

 

15:46:46

GMT

314

1.71

GBP

XLON

592200548920065246

 

15:46:46

GMT

1647

1.71

GBP

XLON

592200548920065245

 

15:46:46

GMT

342

1.71

GBP

XLON

606274299351187257

 

15:46:46

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4800

1.71

GBP

XLON

606274299351187254

 

15:46:46

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1336

1.71

GBP

XLON

606274299351187252

 

15:46:46

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1804

1.71

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XLON

592200548920065258

 

15:59:46

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1684

1.71

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592200548920759990

 

15:59:46

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167

1.71

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592200548920759989

 

16:00:00

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31

1.71

GBP

XLON

606274299351869309

 

16:00:00

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1533

1.71

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606274299351869308

 

16:00:00

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1842

1.71

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606274299351869307

 

16:00:00

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2400

1.71

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606274299351869306

 

16:00:00

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652

1.71

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606274299351869304

 

16:03:16

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1787

1.71

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XLON

592200548920954155

 

16:03:16

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40

1.71

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592200548920954154

 

16:06:34

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1785

1.71

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XLON

592200548921139368

 

16:06:34

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58

1.71

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592200548921139367

 

16:06:34

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1665

1.71

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606274299352226864

 

16:12:48

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1425

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606274299352578055

 

16:12:48

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548

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606274299352578054

 

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1153

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606274299352643084

 

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49

1.71

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606274299352643083

 

16:14:03

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462

1.71

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606274299352643085

 

16:14:03

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5

1.71

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XLON

592200548921569874

 

16:14:03

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1

1.71

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592200548921569871

 

16:14:03

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10

1.71

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592200548921569878

 

16:14:03

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35

1.71

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XLON

592200548921570582

 

16:16:08

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1748

1.71

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592200548921695901

 

16:16:08

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1099

1.71

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XLON

592200548921695900

 

16:16:08

GMT

59

1.71

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XLON

606274299352765830

 

16:17:58

GMT

520

1.71

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XLON

606274299352872302

 

16:17:58

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1877

1.71

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XLON

606274299352872301

 

16:18:50

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1851

1.71

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606274299352926145

 

16:19:37

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1863

1.71

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606274299352970413

 

16:22:16

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389

1.71

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XLON

592200548922089652

 

16:22:16

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1583

1.71

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592200548922089662

 

16:23:22

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1908

1.71

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592200548922166395

 

16:24:05

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637

1.71

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592200548922213344

 

16:24:05

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4612

1.71

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592200548922213343

 

16:24:05

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1013

1.71

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XLON

606274299353267036

 

16:24:05

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941

1.71

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606274299353267035

 

16:25:04

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1861

1.71

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XLON

592200548922280098

 

16:29:32

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1407

1.71

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XLON

606274299353513355

 

16:29:32

GMT

4689

1.71

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XLON

606274299353513354

 





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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