Transaction in Own Shares

RNS Number : 4068C

Serco Group PLC

11 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 10 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 38,160,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,160,087 Ordinary Shares in treasury and has 1,179,848,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,848,701 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:					10 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					154.0292				153.1000				154.7000
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
08:01:20	GMT		456	1.54		GBP			XLON	606256235967838949
08:01:30	GMT		1303	1.54		GBP			XLON	592182485538362083
08:01:30	GMT		3216	1.54		GBP			XLON	592182485538362084
08:09:10	GMT		1869	1.54		GBP			XLON	592182485538513081
08:10:09	GMT		3379	1.54		GBP			XLON	592182485538531416
08:10:09	GMT		1868	1.54		GBP			XLON	592182485538531417
08:10:09	GMT		2600	1.54		GBP			XLON	592182485538531415
08:10:09	GMT		895	1.54		GBP			XLON	606256235968003331
08:16:02	GMT		6209	1.54		GBP			XLON	606256235968134106
08:16:02	GMT		1891	1.54		GBP			XLON	606256235968134107
08:30:06	GMT		3967	1.54		GBP			XLON	592182485539034717
08:30:06	GMT		504	1.54		GBP			XLON	606256235968479158
08:30:06	GMT		25	1.54		GBP			XLON	606256235968479183
08:30:06	GMT		26	1.54		GBP			XLON	606256235968479191
08:30:06	GMT		28	1.54		GBP			XLON	606256235968479228
08:34:48	GMT		2441	1.54		GBP			XLON	592182485539158618
08:34:48	GMT		4126	1.54		GBP			XLON	606256235968596132
08:34:48	GMT		2986	1.54		GBP			XLON	606256235968596133
08:34:48	GMT		744	1.54		GBP			XLON	592182485539158622
08:34:48	GMT		380	1.54		GBP			XLON	592182485539158649
08:34:48	GMT		218	1.54		GBP			XLON	592182485539158685
08:34:48	GMT		11	1.54		GBP			XLON	592182485539158734
08:34:48	GMT		12	1.54		GBP			XLON	592182485539158767
08:36:17	GMT		1845	1.54		GBP			XLON	592182485539201790
08:36:17	GMT		932	1.54		GBP			XLON	592182485539201789
08:36:17	GMT		1816	1.54		GBP			XLON	606256235968636483
08:47:39	GMT		39	1.54		GBP			XLON	606256235968897189
08:47:39	GMT		1934	1.54		GBP			XLON	606256235968897190
08:47:39	GMT		1897	1.54		GBP			XLON	606256235968897188
08:47:39	GMT		685	1.54		GBP			XLON	592182485539476361
08:47:39	GMT		3022	1.54		GBP			XLON	592182485539476360
08:56:20	GMT		6	1.54		GBP			XLON	606256235969102999
08:56:20	GMT		1858	1.54		GBP			XLON	606256235969103000
08:57:50	GMT		1864	1.53		GBP			XLON	606256235969139339
08:57:50	GMT		1864	1.53		GBP			XLON	606256235969139340
08:57:50	GMT		1699	1.53		GBP			XLON	606256235969139336
08:57:50	GMT		588	1.53		GBP			XLON	606256235969139337
09:02:19	GMT		3895	1.53		GBP			XLON	592182485539843250
09:06:27	GMT		3582	1.53		GBP			XLON	592182485539940248
09:06:27	GMT		1291	1.53		GBP			XLON	592182485539940249
09:19:29	GMT		1210	1.53		GBP			XLON	592182485540252831
09:19:29	GMT		601	1.53		GBP			XLON	592182485540252832
09:19:29	GMT		446	1.53		GBP			XLON	606256235969635480
09:19:29	GMT		1687	1.53		GBP			XLON	592182485540253083
09:19:29	GMT		1688	1.53		GBP			XLON	592182485540253084
09:19:29	GMT		1689	1.53		GBP			XLON	606256235969635715
09:19:29	GMT		1689	1.53		GBP			XLON	606256235969635714
09:29:53	GMT		65	1.54		GBP			XLON	606256235969892661
09:29:53	GMT		275	1.54		GBP			XLON	606256235969892662
09:29:53	GMT		1580	1.54		GBP			XLON	606256235969892660
09:32:18	GMT		253	1.54		GBP			XLON	592182485540591077
09:32:18	GMT		1777	1.54		GBP			XLON	592182485540591078
09:34:26	GMT		1645	1.54		GBP			XLON	592182485540657392
09:35:35	GMT		7398	1.54		GBP			XLON	592182485540690966
09:35:35	GMT		500	1.54		GBP			XLON	606256235970053542
09:51:36	GMT		1810	1.54		GBP			XLON	592182485541121603
09:51:36	GMT		7128	1.54		GBP			XLON	606256235970464135
10:02:21	GMT		1002	1.54		GBP			XLON	592182485541412297
10:02:21	GMT		55	1.54		GBP			XLON	592182485541412298
10:02:21	GMT		1739	1.54		GBP			XLON	592182485541412296
10:02:21	GMT		4055	1.54		GBP			XLON	606256235970742768
10:02:21	GMT		813	1.54		GBP			XLON	592182485541412304
10:02:21	GMT		870	1.54		GBP			XLON	592182485541412326
10:19:44	GMT		323	1.54		GBP			XLON	606256235971213911
10:19:44	GMT		1684	1.54		GBP			XLON	592182485541903256
10:19:44	GMT		6	1.54		GBP			XLON	606256235971213915
10:19:44	GMT		1355	1.54		GBP			XLON	592182485541903261
10:21:33	GMT		18	1.54		GBP			XLON	606256235971262933
10:21:33	GMT		335	1.54		GBP			XLON	606256235971262932
10:21:33	GMT		1423	1.54		GBP			XLON	592182485541954144
10:23:27	GMT		62	1.54		GBP			XLON	606256235971315463
10:23:27	GMT		335	1.54		GBP			XLON	606256235971315461
10:23:27	GMT		740	1.54		GBP			XLON	606256235971315462
10:23:27	GMT		86	1.54		GBP			XLON	606256235971315460
10:23:27	GMT		536	1.54		GBP			XLON	592182485542008317
10:23:32	GMT		225	1.54		GBP			XLON	592182485542011867
10:23:32	GMT		1459	1.54		GBP			XLON	592182485542012325
10:23:32	GMT		2343	1.54		GBP			XLON	606256235971319321
10:23:38	GMT		307	1.54		GBP			XLON	592182485542015320
10:23:38	GMT		1378	1.54		GBP			XLON	592182485542015322
10:23:38	GMT		1256	1.54		GBP			XLON	606256235971322190
10:23:38	GMT		1684	1.54		GBP			XLON	606256235971322191
10:33:56	GMT		70	1.54		GBP			XLON	606256235971590527
10:34:09	GMT		1612	1.54		GBP			XLON	592182485542299958
10:34:09	GMT		248	1.54		GBP			XLON	592182485542299959
10:37:14	GMT		1896	1.54		GBP			XLON	592182485542375343
10:39:10	GMT		639	1.54		GBP			XLON	606256235971715115
10:39:10	GMT		7403	1.54		GBP			XLON	606256235971715114
10:51:14	GMT		2538	1.54		GBP			XLON	592182485542731511
10:51:14	GMT		284	1.54		GBP			XLON	606256235972010848
10:51:14	GMT		135	1.54		GBP			XLON	606256235972010860
10:56:20	GMT		1686	1.54		GBP			XLON	592182485542864854
10:56:20	GMT		1687	1.54		GBP			XLON	606256235972139571
10:56:20	GMT		1840	1.54		GBP			XLON	606256235972139572
10:56:20	GMT		1268	1.54		GBP			XLON	606256235972139570
11:10:10	GMT		2204	1.54		GBP			XLON	592182485543220441
11:16:16	GMT		1607	1.54		GBP			XLON	592182485543386095
11:16:16	GMT		4739	1.54		GBP			XLON	592182485543386096
11:16:16	GMT		676	1.54		GBP			XLON	592182485543386092
11:16:16	GMT		982	1.54		GBP			XLON	592182485543386093
11:16:16	GMT		2232	1.54		GBP			XLON	606256235972640449
11:30:18	GMT		839	1.54		GBP			XLON	606256235972974312
11:30:18	GMT		903	1.54		GBP			XLON	606256235972974314
11:33:19	GMT		110	1.54		GBP			XLON	606256235973046183
11:33:19	GMT		1396	1.54		GBP			XLON	592182485543807654
11:33:19	GMT		419	1.54		GBP			XLON	592182485543807655
11:36:57	GMT		1021	1.54		GBP			XLON	606256235973134374
11:36:57	GMT		837	1.54		GBP			XLON	592182485543899374
11:37:26	GMT		782	1.54		GBP			XLON	592182485543911558
11:37:31	GMT		1336	1.54		GBP			XLON	592182485543913714
11:37:31	GMT		4241	1.54		GBP			XLON	592182485543913715
11:41:47	GMT		677	1.54		GBP			XLON	606256235973259018
11:44:54	GMT		475	1.54		GBP			XLON	606256235973336844
12:01:45	GMT		2592	1.54		GBP			XLON	606256235973793563
12:01:45	GMT		1775	1.54		GBP			XLON	606256235973793565
12:01:45	GMT		1696	1.54		GBP			XLON	606256235973793566
12:04:43	GMT		1774	1.54		GBP			XLON	592182485544688943
12:06:04	GMT		1072	1.54		GBP			XLON	606256235973943178
12:06:04	GMT		710	1.54		GBP			XLON	606256235973943179
12:06:38	GMT		4064	1.54		GBP			XLON	592182485544754164
12:06:38	GMT		1874	1.54		GBP			XLON	592182485544754163
12:06:38	GMT		2398	1.54		GBP			XLON	606256235973958514
12:27:35	GMT		678	1.54		GBP			XLON	606256235974508110
12:28:13	GMT		728	1.54		GBP			XLON	592182485545344482
12:28:13	GMT		262	1.54		GBP			XLON	592182485545344481
12:28:13	GMT		1668	1.54		GBP			XLON	606256235974526540
12:31:45	GMT		114	1.54		GBP			XLON	606256235974623735
12:31:45	GMT		1630	1.54		GBP			XLON	606256235974623734
12:37:06	GMT		705	1.54		GBP			XLON	606256235974752589
12:37:06	GMT		7381	1.54		GBP			XLON	606256235974752594
12:37:06	GMT		959	1.54		GBP			XLON	606256235974752592
12:37:06	GMT		608	1.54		GBP			XLON	606256235974752593
12:37:06	GMT		882	1.54		GBP			XLON	592182485545581909
12:42:26	GMT		746	1.54		GBP			XLON	592182485545713081
12:49:26	GMT		3536	1.54		GBP			XLON	592182485545885016
12:49:26	GMT		416	1.54		GBP			XLON	592182485545885014
12:49:26	GMT		425	1.54		GBP			XLON	592182485545885015
12:49:26	GMT		687	1.54		GBP			XLON	592182485545885013
12:52:26	GMT		675	1.54		GBP			XLON	592182485545954685
12:52:42	GMT		376	1.54		GBP			XLON	592182485545963261
12:52:42	GMT		1226	1.54		GBP			XLON	592182485545963262
13:14:16	GMT		1778	1.54		GBP			XLON	592182485546472231
13:14:16	GMT		1779	1.54		GBP			XLON	592182485546472228
13:14:16	GMT		1778	1.54		GBP			XLON	592182485546472230
13:14:16	GMT		136	1.54		GBP			XLON	606256235975598101
13:14:16	GMT		1642	1.54		GBP			XLON	606256235975598102
13:14:16	GMT		2268	1.54		GBP			XLON	606256235975598100
13:31:41	GMT		1771	1.54		GBP			XLON	592182485546930697
13:31:41	GMT		1771	1.54		GBP			XLON	606256235976035878
13:31:41	GMT		1123	1.54		GBP			XLON	606256235976035879
13:31:41	GMT		222	1.54		GBP			XLON	606256235976035876
13:31:41	GMT		7800	1.54		GBP			XLON	606256235976035877
13:39:04	GMT		2246	1.54		GBP			XLON	606256235976206189
13:39:04	GMT		1859	1.54		GBP			XLON	606256235976206190
13:51:44	GMT		3130	1.54		GBP			XLON	592182485547428232
13:53:53	GMT		392	1.54		GBP			XLON	606256235976563988
13:53:53	GMT		348	1.54		GBP			XLON	606256235976563986
13:53:53	GMT		711	1.54		GBP			XLON	606256235976563987
13:53:53	GMT		177	1.54		GBP			XLON	592182485547486555
13:53:57	GMT		601	1.54		GBP			XLON	592182485547488074
13:53:57	GMT		24	1.54		GBP			XLON	592182485547488072
13:53:57	GMT		1629	1.54		GBP			XLON	592182485547488073
13:53:57	GMT		2587	1.54		GBP			XLON	592182485547488070
13:53:57	GMT		1629	1.54		GBP			XLON	592182485547488071
13:53:57	GMT		1052	1.54		GBP			XLON	592182485547488075
14:08:36	GMT		5928	1.54		GBP			XLON	606256235976966125
14:09:02	GMT		1747	1.54		GBP			XLON	592182485547920655
14:21:34	GMT		88	1.54		GBP			XLON	606256235977300414
14:21:34	GMT		1651	1.54		GBP			XLON	606256235977300415
14:21:42	GMT		1739	1.54		GBP			XLON	592182485548261601
14:21:42	GMT		10	1.54		GBP			XLON	592182485548261605
14:21:42	GMT		727	1.54		GBP			XLON	592182485548261603
14:21:42	GMT		472	1.54		GBP			XLON	592182485548261604
14:21:42	GMT		2079	1.54		GBP			XLON	606256235977302969
14:21:42	GMT		1740	1.54		GBP			XLON	606256235977302970
14:22:37	GMT		348	1.54		GBP			XLON	592182485548282344
14:22:37	GMT		530	1.54		GBP			XLON	592182485548282343
14:33:42	GMT		1695	1.54		GBP			XLON	606256235977698522
14:33:42	GMT		115	1.54		GBP			XLON	606256235977698523
14:36:13	GMT		3924	1.54		GBP			XLON	592182485548793311
14:36:13	GMT		1887	1.54		GBP			XLON	592182485548793312
14:36:13	GMT		4379	1.54		GBP			XLON	592182485548793309
14:37:16	GMT		672	1.54		GBP			XLON	592182485548836885
14:43:34	GMT		605	1.54		GBP			XLON	606256235978112540
14:43:34	GMT		678	1.54		GBP			XLON	606256235978112541
14:43:34	GMT		514	1.54		GBP			XLON	592182485549111864
14:46:54	GMT		1530	1.54		GBP			XLON	592182485549241833
14:46:54	GMT		152	1.54		GBP			XLON	592182485549241834
14:50:13	GMT		1804	1.54		GBP			XLON	606256235978344239
14:51:52	GMT		2453	1.54		GBP			XLON	606256235978403435
14:51:52	GMT		2444	1.54		GBP			XLON	606256235978403433
14:51:52	GMT		867	1.54		GBP			XLON	606256235978403434
14:51:52	GMT		2098	1.54		GBP			XLON	606256235978403432
14:51:52	GMT		921	1.54		GBP			XLON	592182485549416052
14:52:03	GMT		145	1.54		GBP			XLON	606256235978410554
14:52:03	GMT		1800	1.54		GBP			XLON	606256235978410553
14:59:01	GMT		1735	1.54		GBP			XLON	592182485549691558
14:59:01	GMT		1244	1.54		GBP			XLON	606256235978667132
14:59:01	GMT		1735	1.54		GBP			XLON	606256235978667133
14:59:01	GMT		1005	1.54		GBP			XLON	606256235978667131
15:01:27	GMT		797	1.54		GBP			XLON	606256235978756678
15:13:02	GMT		828	1.54		GBP			XLON	592182485550191587
15:13:02	GMT		520	1.54		GBP			XLON	592182485550191595
15:13:02	GMT		441	1.54		GBP			XLON	606256235979145001
15:13:02	GMT		520	1.54		GBP			XLON	606256235979144999
15:13:02	GMT		2588	1.54		GBP			XLON	592182485550191598
15:13:02	GMT		1785	1.54		GBP			XLON	606256235979145004
15:14:31	GMT		1650	1.54		GBP			XLON	606256235979193060
15:16:19	GMT		100	1.54		GBP			XLON	606256235979257822
15:16:19	GMT		1692	1.54		GBP			XLON	606256235979257821
15:18:04	GMT		2	1.54		GBP			XLON	606256235979315007
15:19:59	GMT		9208	1.54		GBP			XLON	592182485550442536
15:19:59	GMT		1785	1.54		GBP			XLON	606256235979386132
15:27:44	GMT		1112	1.55		GBP			XLON	592182485550721383
15:27:44	GMT		1046	1.55		GBP			XLON	606256235979653333
15:29:23	GMT		1210	1.55		GBP			XLON	592182485550773916
15:29:23	GMT		562	1.55		GBP			XLON	606256235979703551
15:32:35	GMT		142	1.55		GBP			XLON	606256235979862748
15:32:35	GMT		1827	1.55		GBP			XLON	606256235979862745
15:33:09	GMT		6218	1.55		GBP			XLON	606256235979889087
15:33:09	GMT		1189	1.55		GBP			XLON	606256235979889088
15:33:09	GMT		187	1.55		GBP			XLON	606256235979889086
15:33:09	GMT		570	1.55		GBP			XLON	606256235979889095
15:39:38	GMT		1731	1.55		GBP			XLON	592182485551270228
15:39:38	GMT		2232	1.55		GBP			XLON	592182485551270226
15:39:38	GMT		34	1.55		GBP			XLON	592182485551270227
15:39:38	GMT		1731	1.55		GBP			XLON	606256235980183705
15:45:50	GMT		1769	1.54		GBP			XLON	606256235980441408
15:50:41	GMT		1035	1.54		GBP			XLON	606256235980645137
16:00:59	GMT		1469	1.54		GBP			XLON	592182485552178480
16:00:59	GMT		450	1.54		GBP			XLON	592182485552178479
16:00:59	GMT		6395	1.54		GBP			XLON	592182485552178477
16:00:59	GMT		3475	1.54		GBP			XLON	592182485552178481
16:00:59	GMT		2112	1.54		GBP			XLON	592182485552178478
16:00:59	GMT		1200	1.54		GBP			XLON	606256235981063194
16:00:59	GMT		1919	1.54		GBP			XLON	606256235981063192
16:00:59	GMT		1748	1.54		GBP			XLON	606256235981063193
16:00:59	GMT		1900	1.54		GBP			XLON	592182485552178489
16:00:59	GMT		160	1.54		GBP			XLON	592182485552178490
16:15:54	GMT		188	1.54		GBP			XLON	592182485552870851
16:19:08	GMT		3305	1.54		GBP			XLON	592182485553056465
16:19:08	GMT		3305	1.54		GBP			XLON	606256235981912088
16:19:08	GMT		3890	1.54		GBP			XLON	592182485553056468
16:19:08	GMT		2890	1.54		GBP			XLON	592182485553056470
16:19:08	GMT		1884	1.54		GBP			XLON	606256235981912097
16:19:08	GMT		407	1.54		GBP			XLON	606256235981912106
16:19:08	GMT		2400	1.54		GBP			XLON	606256235981912105
16:19:08	GMT		81	1.54		GBP			XLON	592182485553056526
16:19:08	GMT		298	1.54		GBP			XLON	592182485553056568
16:19:08	GMT		260	1.54		GBP			XLON	592182485553056569
16:25:33	GMT		2025	1.55		GBP			XLON	592182485553429102
16:25:44	GMT		486	1.55		GBP			XLON	606256235982282952
16:26:52	GMT		6234	1.55		GBP			XLON	606256235982334095
16:26:53	GMT		1979	1.55		GBP			XLON	592182485553492128
16:28:32	GMT		1777	1.55		GBP			XLON	592182485553547117
16:29:11	GMT		1398	1.55		GBP			XLON	606256235982404759
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

 

 

POSMMBPTMTIBBAT