Transaction in Own Shares

RNS Number : 7024C

Serco Group PLC

13 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 12 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 38,960,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,960,087 Ordinary Shares in treasury and has 1,179,048,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,048,701 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:				12 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			151.8434					150.3000			153.5000
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
08:01:45	GMT		754	1.53		GBP		XLON	592183193344170166
08:01:45	GMT		1	1.53		GBP		XLON	606256943777632486
08:01:45	GMT		1620	1.53		GBP		XLON	606256943777632485
08:04:38	GMT		5237	1.53		GBP		XLON	592183193344251632
08:08:13	GMT		5047	1.53		GBP		XLON	592183193344345495
08:14:27	GMT		1874	1.53		GBP		XLON	592183193344502021
08:17:52	GMT		1870	1.53		GBP		XLON	592183193344583277
08:17:52	GMT		6324	1.53		GBP		XLON	606256943778022714
08:17:52	GMT		714	1.53		GBP		XLON	606256943778022713
08:17:52	GMT		1215	1.52		GBP		XLON	606256943778022721
08:19:55	GMT		2262	1.52		GBP		XLON	592183193344636294
08:26:06	GMT		1668	1.52		GBP		XLON	592183193344788223
08:26:06	GMT		3283	1.52		GBP		XLON	606256943778214244
08:26:06	GMT		1090	1.52		GBP		XLON	606256943778214243
08:26:06	GMT		581	1.52		GBP		XLON	606256943778214242
08:28:29	GMT		2256	1.51		GBP		XLON	592183193344857144
08:30:34	GMT		2294	1.51		GBP		XLON	592183193344938091
08:38:16	GMT		739	1.51		GBP		XLON	606256943778566878
08:40:56	GMT		714	1.51		GBP		XLON	606256943778636139
08:41:46	GMT		451	1.51		GBP		XLON	592183193345261917
08:41:46	GMT		291	1.51		GBP		XLON	606256943778660545
08:46:06	GMT		1718	1.51		GBP		XLON	592183193345380068
08:46:06	GMT		1641	1.51		GBP		XLON	606256943778771189
08:50:20	GMT		297	1.51		GBP		XLON	592183193345501423
08:50:20	GMT		1591	1.51		GBP		XLON	592183193345501424
08:50:20	GMT		7272	1.51		GBP		XLON	606256943778885362
08:50:20	GMT		124	1.51		GBP		XLON	592183193345501430
08:50:20	GMT		727	1.51		GBP		XLON	592183193345501429
08:52:04	GMT		2511	1.51		GBP		XLON	592183193345550422
08:58:31	GMT		172	1.51		GBP		XLON	592183193345725457
08:58:31	GMT		981	1.51		GBP		XLON	592183193345725456
08:58:31	GMT		721	1.51		GBP		XLON	606256943779096874
09:00:10	GMT		6280	1.51		GBP		XLON	606256943779141557
09:06:46	GMT		726	1.51		GBP		XLON	606256943779329955
09:14:46	GMT		923	1.52		GBP		XLON	592183193346190631
09:14:46	GMT		720	1.52		GBP		XLON	592183193346190630
09:14:47	GMT		2200	1.52		GBP		XLON	592183193346190873
09:14:47	GMT		1794	1.52		GBP		XLON	592183193346190872
09:14:47	GMT		3100	1.52		GBP		XLON	592183193346190871
09:14:47	GMT		1356	1.52		GBP		XLON	606256943779541405
09:14:47	GMT		363	1.52		GBP		XLON	606256943779541404
09:14:47	GMT		515	1.52		GBP		XLON	592183193346190882
09:19:03	GMT		512	1.52		GBP		XLON	606256943779654074
09:19:03	GMT		2568	1.52		GBP		XLON	606256943779654073
09:34:05	GMT		1855	1.53		GBP		XLON	606256943780034626
09:35:21	GMT		5561	1.53		GBP		XLON	606256943780067765
09:35:21	GMT		2026	1.53		GBP		XLON	606256943780067764
09:43:37	GMT		3342	1.53		GBP		XLON	592183193346979720
09:43:37	GMT		910	1.53		GBP		XLON	606256943780290767
09:43:37	GMT		721	1.53		GBP		XLON	606256943780290766
10:00:53	GMT		1813	1.53		GBP		XLON	606256943780708289
10:00:53	GMT		5071	1.53		GBP		XLON	606256943780708290
10:14:33	GMT		16	1.54		GBP		XLON	606256943781037047
10:14:33	GMT		1716	1.54		GBP		XLON	592183193347756170
10:17:27	GMT		194	1.54		GBP		XLON	606256943781118435
10:17:27	GMT		1743	1.54		GBP		XLON	606256943781118434
10:18:03	GMT		984	1.53		GBP		XLON	592183193347858138
10:18:03	GMT		54	1.53		GBP		XLON	592183193347858143
10:18:03	GMT		231	1.53		GBP		XLON	592183193347858142
10:18:03	GMT		59	1.53		GBP		XLON	592183193347858141
10:18:03	GMT		795	1.53		GBP		XLON	592183193347858140
10:18:03	GMT		5432	1.53		GBP		XLON	592183193347858139
10:18:03	GMT		2	1.53		GBP		XLON	592183193347858156
10:19:50	GMT		2270	1.53		GBP		XLON	606256943781181579
10:32:38	GMT		7650	1.53		GBP		XLON	606256943781532104
10:32:38	GMT		728	1.53		GBP		XLON	592183193348269582
10:32:38	GMT		286	1.53		GBP		XLON	592183193348269581
10:37:05	GMT		1111	1.53		GBP		XLON	592183193348388635
10:41:09	GMT		5021	1.53		GBP		XLON	606256943781749210
10:41:09	GMT		958	1.53		GBP		XLON	606256943781749209
10:58:13	GMT		726	1.53		GBP		XLON	592183193348944796
10:58:13	GMT		433	1.53		GBP		XLON	592183193348944795
10:58:13	GMT		564	1.53		GBP		XLON	606256943782179013
11:01:49	GMT		74	1.53		GBP		XLON	606256943782278480
11:01:49	GMT		87	1.53		GBP		XLON	606256943782278479
11:02:02	GMT		191	1.53		GBP		XLON	592183193349054454
11:02:02	GMT		1299	1.53		GBP		XLON	592183193349054493
11:03:07	GMT		8607	1.53		GBP		XLON	592183193349092493
11:06:40	GMT		2280	1.53		GBP		XLON	606256943782418029
11:11:54	GMT		2282	1.53		GBP		XLON	606256943782562238
11:13:39	GMT		843	1.53		GBP		XLON	606256943782615543
11:21:35	GMT		658	1.53		GBP		XLON	606256943782811240
11:21:36	GMT		141	1.53		GBP		XLON	592183193349606018
11:21:36	GMT		3377	1.53		GBP		XLON	592183193349606016
11:21:36	GMT		767	1.53		GBP		XLON	606256943782811273
11:30:36	GMT		1827	1.53		GBP		XLON	592183193349837226
11:30:36	GMT		2293	1.53		GBP		XLON	592183193349837225
11:30:36	GMT		1826	1.53		GBP		XLON	606256943783029319
11:37:54	GMT		795	1.53		GBP		XLON	592183193350031012
11:37:54	GMT		832	1.53		GBP		XLON	592183193350031011
11:54:13	GMT		1023	1.53		GBP		XLON	606256943783599445
11:54:13	GMT		325	1.53		GBP		XLON	606256943783599444
11:54:13	GMT		536	1.53		GBP		XLON	606256943783599443
11:54:50	GMT		1381	1.53		GBP		XLON	592183193350455696
11:54:50	GMT		1484	1.53		GBP		XLON	592183193350455695
11:54:50	GMT		6454	1.53		GBP		XLON	606256943783616159
11:54:50	GMT		492	1.53		GBP		XLON	606256943783616158
12:12:19	GMT		7339	1.53		GBP		XLON	592183193350946296
12:12:19	GMT		1684	1.53		GBP		XLON	606256943784082721
12:12:19	GMT		1629	1.53		GBP		XLON	592183193350946303
12:21:10	GMT		328	1.53		GBP		XLON	606256943784316569
12:31:02	GMT		1707	1.53		GBP		XLON	592183193351434718
12:31:02	GMT		1704	1.53		GBP		XLON	606256943784551097
12:31:02	GMT		2439	1.53		GBP		XLON	606256943784551096
12:31:02	GMT		210	1.53		GBP		XLON	606256943784551095
12:31:02	GMT		1171	1.53		GBP		XLON	606256943784551094
12:31:02	GMT		326	1.53		GBP		XLON	606256943784551093
12:31:02	GMT		57	1.53		GBP		XLON	606256943784551092
12:31:02	GMT		990	1.53		GBP		XLON	606256943784551091
12:35:04	GMT		889	1.53		GBP		XLON	592183193351529190
12:35:04	GMT		601	1.53		GBP		XLON	592183193351529192
12:35:04	GMT		800	1.53		GBP		XLON	592183193351529191
12:40:46	GMT		1350	1.53		GBP		XLON	606256943784791252
12:40:46	GMT		2408	1.53		GBP		XLON	606256943784791251
12:51:26	GMT		2277	1.52		GBP		XLON	592183193351944239
12:51:26	GMT		369	1.52		GBP		XLON	606256943785040603
12:51:39	GMT		1348	1.52		GBP		XLON	606256943785047877
12:51:39	GMT		332	1.52		GBP		XLON	606256943785047876
12:51:39	GMT		1308	1.52		GBP		XLON	606256943785047874
13:00:46	GMT		1745	1.52		GBP		XLON	592183193352185099
13:00:46	GMT		1743	1.52		GBP		XLON	592183193352185114
13:00:46	GMT		551	1.52		GBP		XLON	592183193352185113
13:00:46	GMT		1024	1.52		GBP		XLON	606256943785272713
13:01:04	GMT		716	1.52		GBP		XLON	606256943785279820
13:07:07	GMT		2272	1.52		GBP		XLON	606256943785413884
13:23:50	GMT		1818	1.52		GBP		XLON	606256943785796774
13:30:05	GMT		6159	1.52		GBP		XLON	606256943785982223
13:30:05	GMT		2145	1.52		GBP		XLON	606256943785982222
13:30:05	GMT		1826	1.52		GBP		XLON	592183193352925446
13:31:13	GMT		3039	1.51		GBP		XLON	606256943786054354
13:34:23	GMT		2272	1.51		GBP		XLON	592183193353131055
13:40:02	GMT		2753	1.52		GBP		XLON	592183193353317937
13:40:02	GMT		1693	1.52		GBP		XLON	592183193353317934
13:48:09	GMT		1759	1.52		GBP		XLON	606256943786569973
13:48:09	GMT		3567	1.52		GBP		XLON	606256943786569972
13:54:13	GMT		2739	1.52		GBP		XLON	592183193353707087
13:54:13	GMT		1880	1.52		GBP		XLON	606256943786730986
13:59:13	GMT		3092	1.52		GBP		XLON	606256943786871144
13:59:13	GMT		1036	1.52		GBP		XLON	606256943786871143
14:00:43	GMT		2277	1.52		GBP		XLON	606256943786916512
14:07:25	GMT		1326	1.51		GBP		XLON	592183193354111474
14:07:25	GMT		951	1.51		GBP		XLON	592183193354111473
14:07:25	GMT		1678	1.51		GBP		XLON	606256943787116885
14:22:05	GMT		1922	1.51		GBP		XLON	592183193354521200
14:22:05	GMT		3287	1.51		GBP		XLON	592183193354521199
14:22:05	GMT		1372	1.51		GBP		XLON	592183193354521198
14:22:05	GMT		1922	1.51		GBP		XLON	606256943787506612
14:22:23	GMT		1921	1.51		GBP		XLON	592183193354528496
14:32:02	GMT		1008	1.51		GBP		XLON	606256943787807059
14:32:02	GMT		1750	1.51		GBP		XLON	606256943787807061
14:32:02	GMT		3624	1.51		GBP		XLON	606256943787807060
14:33:50	GMT		2294	1.51		GBP		XLON	592183193354910650
14:41:44	GMT		1784	1.51		GBP		XLON	592183193355237373
14:41:44	GMT		1777	1.51		GBP		XLON	606256943788191501
14:41:44	GMT		1773	1.51		GBP		XLON	606256943788191500
14:41:44	GMT		2468	1.51		GBP		XLON	606256943788191499
14:41:44	GMT		108	1.51		GBP		XLON	606256943788191498
14:41:44	GMT		660	1.51		GBP		XLON	606256943788191496
14:51:04	GMT		1203	1.52		GBP		XLON	592183193355628711
14:51:04	GMT		600	1.52		GBP		XLON	592183193355628709
14:52:53	GMT		647	1.52		GBP		XLON	592183193355706624
14:52:53	GMT		1157	1.52		GBP		XLON	592183193355706622
14:53:54	GMT		1782	1.51		GBP		XLON	592183193355745767
14:53:54	GMT		1799	1.51		GBP		XLON	592183193355745766
14:53:54	GMT		2736	1.51		GBP		XLON	592183193355745765
14:53:54	GMT		383	1.51		GBP		XLON	606256943788679558
14:53:54	GMT		324	1.51		GBP		XLON	606256943788679557
14:53:54	GMT		1079	1.51		GBP		XLON	606256943788679556
14:58:20	GMT		3166	1.51		GBP		XLON	592183193355939796
14:58:20	GMT		1433	1.51		GBP		XLON	592183193355939795
15:01:35	GMT		1113	1.51		GBP		XLON	592183193356089199
15:01:35	GMT		606	1.51		GBP		XLON	592183193356089198
15:01:35	GMT		1565	1.51		GBP		XLON	606256943789008253
15:01:35	GMT		1193	1.51		GBP		XLON	606256943789008252
15:05:40	GMT		979	1.51		GBP		XLON	592183193356259698
15:05:40	GMT		1695	1.51		GBP		XLON	592183193356259697
15:05:40	GMT		583	1.51		GBP		XLON	592183193356259696
15:05:40	GMT		953	1.51		GBP		XLON	592183193356259699
15:14:32	GMT		1830	1.51		GBP		XLON	606256943789557344
15:14:32	GMT		964	1.51		GBP		XLON	606256943789557343
15:14:32	GMT		1025	1.51		GBP		XLON	606256943789557342
15:14:32	GMT		4029	1.51		GBP		XLON	606256943789557341
15:14:32	GMT		1478	1.51		GBP		XLON	606256943789557351
15:20:39	GMT		1957	1.51		GBP		XLON	606256943789822823
15:20:39	GMT		4702	1.51		GBP		XLON	606256943789822821
15:29:27	GMT		6518	1.51		GBP		XLON	592183193357355834
15:29:27	GMT		1843	1.51		GBP		XLON	606256943790219985
15:30:04	GMT		1613	1.52		GBP		XLON	606256943790248376
15:30:04	GMT		169	1.52		GBP		XLON	606256943790248375
15:30:04	GMT		42	1.52		GBP		XLON	592183193357385539
15:30:04	GMT		21	1.52		GBP		XLON	592183193357385538
15:33:33	GMT		278	1.51		GBP		XLON	592183193357588290
15:33:33	GMT		2302	1.51		GBP		XLON	606256943790443960
15:36:14	GMT		917	1.51		GBP		XLON	592183193357763302
15:36:14	GMT		2030	1.51		GBP		XLON	592183193357763301
15:36:14	GMT		1576	1.51		GBP		XLON	592183193357763300
15:39:43	GMT		1467	1.51		GBP		XLON	592183193357977208
15:39:43	GMT		52	1.51		GBP		XLON	592183193357977207
15:39:43	GMT		755	1.51		GBP		XLON	592183193357977206
15:44:41	GMT		2300	1.51		GBP		XLON	592183193358262976
15:44:41	GMT		1682	1.51		GBP		XLON	606256943791098467
15:44:41	GMT		1666	1.51		GBP		XLON	606256943791098466
15:52:55	GMT		2934	1.51		GBP		XLON	592183193358725779
15:52:55	GMT		1698	1.51		GBP		XLON	606256943791547256
15:52:55	GMT		1697	1.51		GBP		XLON	606256943791547255
15:58:33	GMT		1611	1.51		GBP		XLON	592183193359016138
15:58:33	GMT		2805	1.51		GBP		XLON	592183193359016139
15:58:33	GMT		1680	1.51		GBP		XLON	606256943791828098
16:06:05	GMT		1768	1.5		GBP		XLON	606256943792212321
16:07:27	GMT		890	1.51		GBP		XLON	606256943792282301
16:07:27	GMT		666	1.51		GBP		XLON	606256943792282300
16:07:27	GMT		82	1.51		GBP		XLON	606256943792282299
16:12:21	GMT		2879	1.51		GBP		XLON	592183193359740861
16:12:21	GMT		1660	1.51		GBP		XLON	606256943792533971
16:12:21	GMT		70	1.51		GBP		XLON	606256943792533970
16:12:36	GMT		1865	1.51		GBP		XLON	606256943792548987
16:13:43	GMT		416	1.5		GBP		XLON	606256943792615420
16:15:04	GMT		1732	1.51		GBP		XLON	606256943792696240
16:16:58	GMT		1563	1.51		GBP		XLON	606256943792822571
16:16:58	GMT		587	1.51		GBP		XLON	606256943792822570
16:16:58	GMT		2550	1.51		GBP		XLON	606256943792822569
16:17:50	GMT		1896	1.5		GBP		XLON	592183193360089353
16:17:50	GMT		9311	1.5		GBP		XLON	592183193360089352
16:25:08	GMT		1718	1.51		GBP		XLON	606256943793343130
16:25:08	GMT		191	1.51		GBP		XLON	606256943793343129
16:25:09	GMT		1844	1.5		GBP		XLON	592183193360573949
16:25:09	GMT		2332	1.5		GBP		XLON	592183193360573948
16:25:09	GMT		1859	1.5		GBP		XLON	606256943793344154
16:27:20	GMT		691	1.5		GBP		XLON	592183193360678904
16:27:20	GMT		2277	1.5		GBP		XLON	592183193360678898
16:27:20	GMT		2276	1.5		GBP		XLON	606256943793445273
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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