Transaction in Own Shares

RNS Number : 4455F

Serco Group PLC

07 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 04 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 45,529,120 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 45,529,120 Ordinary Shares in treasury and has 1,172,479,668 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,172,479,668 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:						04 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					166.3855			164.8000			167.6000
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
08:04:58	GMT		2742	1.66	GBP			XLON	592191347615168139
08:05:00	GMT		7157	1.66	GBP			XLON	606265098056081670
08:08:18	GMT		1466	1.65	GBP			XLON	592191347615257708
08:08:18	GMT		696	1.65	GBP			XLON	592191347615257707
08:10:47	GMT		3500	1.65	GBP			XLON	592191347615318182
08:15:51	GMT		2009	1.65	GBP			XLON	606265098056334789
08:17:52	GMT		5878	1.65	GBP			XLON	606265098056381686
08:26:24	GMT		1731	1.65	GBP			XLON	592191347615690720
08:28:25	GMT		1961	1.65	GBP			XLON	592191347615742297
08:31:56	GMT		4390	1.65	GBP			XLON	606265098056704475
08:31:56	GMT		1	1.65	GBP			XLON	606265098056704474
08:32:02	GMT		1810	1.65	GBP			XLON	606265098056707336
08:32:02	GMT		8883	1.65	GBP			XLON	592191347615827383
08:49:35	GMT		1784	1.66	GBP			XLON	606265098057109964
08:52:17	GMT		7403	1.65	GBP			XLON	606265098057179495
08:52:17	GMT		1431	1.65	GBP			XLON	592191347616318846
09:00:44	GMT		1747	1.66	GBP			XLON	592191347616549475
09:00:44	GMT		22	1.66	GBP			XLON	592191347616549476
09:01:52	GMT		6094	1.66	GBP			XLON	606265098057433516
09:02:19	GMT		2170	1.65	GBP			XLON	606265098057445161
09:06:59	GMT		2168	1.65	GBP			XLON	606265098057581951
09:16:06	GMT		1873	1.65	GBP			XLON	606265098057817785
09:16:08	GMT		1910	1.65	GBP			XLON	606265098057819352
09:16:08	GMT		604	1.65	GBP			XLON	606265098057819349
09:16:08	GMT		1573	1.65	GBP			XLON	606265098057819350
09:16:08	GMT		489	1.65	GBP			XLON	592191347616982744
09:16:08	GMT		1380	1.65	GBP			XLON	592191347616982745
09:17:51	GMT		1210	1.65	GBP			XLON	606265098057884681
09:17:51	GMT		1472	1.65	GBP			XLON	606265098057884682
09:22:51	GMT		2138	1.65	GBP			XLON	592191347617195925
09:37:35	GMT		5694	1.65	GBP			XLON	606265098058408974
09:37:35	GMT		3816	1.65	GBP			XLON	606265098058408975
09:37:35	GMT		456	1.65	GBP			XLON	606265098058408973
09:37:35	GMT		1210	1.65	GBP			XLON	606265098058408976
09:48:14	GMT		1791	1.65	GBP			XLON	606265098058657820
09:53:17	GMT		2906	1.65	GBP			XLON	606265098058776580
09:53:17	GMT		1793	1.65	GBP			XLON	606265098058776581
09:53:17	GMT		415	1.65	GBP			XLON	592191347617975548
09:53:17	GMT		1475	1.65	GBP			XLON	592191347617975549
09:53:17	GMT		1795	1.65	GBP			XLON	592191347617975547
10:05:16	GMT		2100	1.65	GBP			XLON	592191347618260821
10:05:16	GMT		1589	1.65	GBP			XLON	592191347618260819
10:05:16	GMT		2100	1.65	GBP			XLON	592191347618260820
10:05:17	GMT		366	1.65	GBP			XLON	592191347618261034
10:06:49	GMT		2133	1.65	GBP			XLON	606265098059089717
10:21:51	GMT		3	1.66	GBP			XLON	592191347618699824
10:21:51	GMT		1956	1.66	GBP			XLON	592191347618699825
10:21:53	GMT		7691	1.66	GBP			XLON	592191347618700784
10:21:53	GMT		16	1.66	GBP			XLON	606265098059480756
10:28:04	GMT		1672	1.65	GBP			XLON	606265098059628356
10:28:04	GMT		2166	1.65	GBP			XLON	606265098059628353
10:28:04	GMT		166	1.65	GBP			XLON	606265098059628354
10:42:00	GMT		3	1.65	GBP			XLON	606265098059996829
10:49:33	GMT		259	1.66	GBP			XLON	606265098060175483
10:49:33	GMT		2415	1.66	GBP			XLON	606265098060175487
10:49:33	GMT		1787	1.66	GBP			XLON	592191347619412536
10:49:33	GMT		249	1.66	GBP			XLON	592191347619412533
10:49:33	GMT		479	1.66	GBP			XLON	592191347619412534
10:49:33	GMT		447	1.66	GBP			XLON	592191347619412531
10:49:33	GMT		841	1.66	GBP			XLON	592191347619412532
10:49:33	GMT		16	1.66	GBP			XLON	592191347619412530
10:55:13	GMT		5856	1.66	GBP			XLON	606265098060351554
10:55:13	GMT		5160	1.66	GBP			XLON	592191347619593624
11:04:20	GMT		2483	1.66	GBP			XLON	606265098060629244
11:04:20	GMT		2004	1.66	GBP			XLON	592191347619879682
11:04:20	GMT		2004	1.66	GBP			XLON	592191347619879683
11:14:46	GMT		1509	1.66	GBP			XLON	592191347620202872
11:14:46	GMT		1	1.66	GBP			XLON	592191347620202884
11:14:46	GMT		2	1.66	GBP			XLON	592191347620202883
11:15:08	GMT		440	1.66	GBP			XLON	592191347620212466
11:15:08	GMT		659	1.66	GBP			XLON	606265098060951413
11:26:32	GMT		1702	1.66	GBP			XLON	606265098061234841
11:27:28	GMT		1667	1.66	GBP			XLON	606265098061257031
11:27:28	GMT		146	1.66	GBP			XLON	606265098061257032
11:48:50	GMT		5246	1.67	GBP			XLON	592191347621139532
11:48:50	GMT		5676	1.67	GBP			XLON	592191347621139533
11:48:50	GMT		1858	1.67	GBP			XLON	592191347621139530
11:48:50	GMT		3382	1.67	GBP			XLON	592191347621139531
11:48:50	GMT		1015	1.67	GBP			XLON	606265098061846943
11:48:50	GMT		1268	1.67	GBP			XLON	606265098061846944
11:48:50	GMT		2100	1.67	GBP			XLON	606265098061846941
11:48:50	GMT		1085	1.67	GBP			XLON	606265098061846942
11:48:50	GMT		701	1.67	GBP			XLON	606265098061846950
11:48:50	GMT		44	1.67	GBP			XLON	606265098061846954
11:58:33	GMT		3643	1.67	GBP			XLON	592191347621397689
11:58:33	GMT		1766	1.67	GBP			XLON	592191347621397690
12:12:21	GMT		1256	1.66	GBP			XLON	592191347621745383
12:12:21	GMT		2170	1.66	GBP			XLON	606265098062430018
12:20:07	GMT		514	1.66	GBP			XLON	592191347621962938
12:28:51	GMT		1181	1.67	GBP			XLON	606265098062863906
12:28:51	GMT		376	1.67	GBP			XLON	606265098062863904
12:28:51	GMT		204	1.67	GBP			XLON	606265098062863905
12:28:51	GMT		1766	1.67	GBP			XLON	606265098062863900
12:28:51	GMT		7619	1.67	GBP			XLON	606265098062863902
12:28:51	GMT		2636	1.67	GBP			XLON	606265098062863899
12:30:05	GMT		2167	1.66	GBP			XLON	592191347622245351
12:40:07	GMT		184	1.67	GBP			XLON	592191347622605736
12:41:14	GMT		1953	1.67	GBP			XLON	592191347622633066
12:41:14	GMT		1456	1.67	GBP			XLON	592191347622633064
12:41:14	GMT		1044	1.67	GBP			XLON	592191347622633065
12:41:14	GMT		778	1.67	GBP			XLON	592191347622633062
12:41:14	GMT		413	1.67	GBP			XLON	592191347622633063
12:49:06	GMT		1920	1.67	GBP			XLON	592191347622804195
12:49:06	GMT		2004	1.67	GBP			XLON	606265098063440765
12:49:06	GMT		2164	1.67	GBP			XLON	606265098063440764
12:49:06	GMT		86	1.67	GBP			XLON	592191347622804196
13:05:52	GMT		6321	1.67	GBP			XLON	592191347623114065
13:05:52	GMT		1887	1.67	GBP			XLON	606265098063736012
13:30:06	GMT		6023	1.67	GBP			XLON	606265098064218384
13:30:53	GMT		5291	1.67	GBP			XLON	592191347623642973
13:38:27	GMT		2	1.67	GBP			XLON	592191347623897682
13:38:27	GMT		1926	1.67	GBP			XLON	592191347623897681
13:38:27	GMT		1852	1.67	GBP			XLON	606265098064485496
13:38:27	GMT		283	1.67	GBP			XLON	606265098064485495
13:46:46	GMT		74	1.67	GBP			XLON	606265098064752113
13:46:46	GMT		1744	1.67	GBP			XLON	592191347624174591
13:50:15	GMT		1931	1.67	GBP			XLON	592191347624285284
13:51:15	GMT		6441	1.67	GBP			XLON	592191347624314214
13:51:15	GMT		1923	1.67	GBP			XLON	606265098064887016
14:13:12	GMT		3029	1.67	GBP			XLON	592191347624970822
14:15:23	GMT		6019	1.67	GBP			XLON	592191347625039175
14:15:23	GMT		166	1.67	GBP			XLON	592191347625039176
14:27:44	GMT		1743	1.67	GBP			XLON	592191347625411411
14:27:44	GMT		1812	1.67	GBP			XLON	606265098065946726
14:31:38	GMT		165	1.67	GBP			XLON	606265098066059061
14:31:38	GMT		3457	1.67	GBP			XLON	606265098066059063
14:31:38	GMT		1828	1.67	GBP			XLON	606265098066059058
14:31:38	GMT		3272	1.67	GBP			XLON	606265098066059059
14:31:38	GMT		1816	1.67	GBP			XLON	606265098066059073
14:48:25	GMT		2018	1.68	GBP			XLON	592191347626050060
14:48:25	GMT		1594	1.68	GBP			XLON	592191347626050061
14:48:25	GMT		1102	1.68	GBP			XLON	592191347626050057
14:48:25	GMT		1096	1.68	GBP			XLON	592191347626050058
14:48:25	GMT		1930	1.68	GBP			XLON	606265098066563071
14:48:25	GMT		1940	1.68	GBP			XLON	606265098066563069
14:48:43	GMT		2165	1.68	GBP			XLON	606265098066571172
14:58:53	GMT		1409	1.67	GBP			XLON	606265098066924648
15:03:09	GMT		1830	1.67	GBP			XLON	592191347626590163
15:03:09	GMT		5378	1.67	GBP			XLON	606265098067081876
15:03:09	GMT		1638	1.67	GBP			XLON	606265098067081875
15:03:13	GMT		3856	1.67	GBP			XLON	606265098067084738
15:03:13	GMT		875	1.67	GBP			XLON	606265098067084737
15:09:23	GMT		493	1.67	GBP			XLON	606265098067316215
15:09:23	GMT		1994	1.67	GBP			XLON	606265098067316216
15:09:23	GMT		1673	1.67	GBP			XLON	606265098067316214
15:11:58	GMT		2147	1.67	GBP			XLON	606265098067402466
15:21:29	GMT		1894	1.67	GBP			XLON	592191347627247291
15:21:29	GMT		78	1.67	GBP			XLON	592191347627247290
15:23:08	GMT		3484	1.68	GBP			XLON	592191347627297557
15:24:02	GMT		3770	1.67	GBP			XLON	606265098067786051
15:24:02	GMT		3205	1.67	GBP			XLON	606265098067786050
15:26:36	GMT		142	1.67	GBP			XLON	606265098067865808
15:26:36	GMT		2043	1.67	GBP			XLON	606265098067865807
15:27:12	GMT		1720	1.67	GBP			XLON	592191347627432294
15:27:12	GMT		10	1.67	GBP			XLON	592191347627432295
15:27:33	GMT		418	1.67	GBP			XLON	592191347627444709
15:37:07	GMT		1816	1.67	GBP			XLON	592191347627855778
15:37:07	GMT		8260	1.67	GBP			XLON	606265098068298776
15:44:20	GMT		1857	1.67	GBP			XLON	592191347628159308
15:44:20	GMT		2183	1.67	GBP			XLON	592191347628159306
15:44:20	GMT		1844	1.67	GBP			XLON	592191347628159307
15:46:13	GMT		2183	1.67	GBP			XLON	606265098068674610
15:54:23	GMT		1783	1.67	GBP			XLON	606265098069013246
15:58:02	GMT		25	1.67	GBP			XLON	592191347628727139
15:58:02	GMT		1719	1.67	GBP			XLON	592191347628727140
15:58:02	GMT		5615	1.67	GBP			XLON	592191347628727138
15:58:02	GMT		1235	1.67	GBP			XLON	606265098069141550
15:58:02	GMT		454	1.67	GBP			XLON	606265098069141551
16:04:32	GMT		1360	1.67	GBP			XLON	592191347628991430
16:04:32	GMT		3395	1.67	GBP			XLON	592191347628991431
16:04:32	GMT		1814	1.67	GBP			XLON	606265098069397613
16:04:32	GMT		1821	1.67	GBP			XLON	606265098069397614
16:09:01	GMT		1760	1.67	GBP			XLON	606265098069583859
16:11:29	GMT		2510	1.67	GBP			XLON	606265098069714092
16:11:29	GMT		118	1.67	GBP			XLON	606265098069714091
16:11:49	GMT		2725	1.67	GBP			XLON	592191347629332123
16:14:55	GMT		771	1.68	GBP			XLON	606265098069899898
16:14:55	GMT		515	1.68	GBP			XLON	606265098069899897
16:14:55	GMT		309	1.68	GBP			XLON	606265098069899901
16:14:55	GMT		6	1.68	GBP			XLON	606265098069899913
16:14:55	GMT		395	1.68	GBP			XLON	606265098069899919
16:15:51	GMT		1822	1.67	GBP			XLON	592191347629567911
16:17:01	GMT		1989	1.68	GBP			XLON	592191347629625213
16:17:01	GMT		6291	1.68	GBP			XLON	606265098070014682
16:17:01	GMT		620	1.68	GBP			XLON	606265098070014683
16:17:01	GMT		1245	1.68	GBP			XLON	592191347629625245
16:22:39	GMT		2016	1.68	GBP			XLON	592191347629947512
16:23:36	GMT		194	1.68	GBP			XLON	606265098070378975
16:23:36	GMT		1729	1.68	GBP			XLON	606265098070378976
16:24:34	GMT		1589	1.68	GBP			XLON	592191347630059255
16:24:34	GMT		170	1.68	GBP			XLON	592191347630059256
16:24:34	GMT		49	1.68	GBP			XLON	592191347630059254
16:25:16	GMT		677	1.67	GBP			XLON	592191347630100838
16:25:55	GMT		191	1.68	GBP			XLON	606265098070513538
16:25:55	GMT		1808	1.68	GBP			XLON	606265098070513539
16:27:27	GMT		1868	1.68	GBP			XLON	606265098070579749
16:27:27	GMT		6414	1.68	GBP			XLON	606265098070579750
16:27:41	GMT		621	1.68	GBP			XLON	606265098070588586
16:27:41	GMT		2867	1.68	GBP			XLON	592191347630215295
16:27:41	GMT		1655	1.68	GBP			XLON	606265098070588592
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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