Transaction in Own Shares

RNS Number : 5117I

Serco Group PLC

05 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 02 December 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 53,517,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 53,517,678 Ordinary Shares in treasury and has 1,164,491,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,491,110 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:					02 December 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					172.5926		171.5000		173.1000
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
08:06:08	GMT	2644	1.72	GBP		XLON	592201256690679209
08:06:08	GMT	1454	1.72	GBP		XLON	592201256690679205
08:06:08	GMT	1975	1.72	GBP		XLON	592201256690679208
08:11:26	GMT	6799	1.72	GBP		XLON	606275007130763344
08:11:26	GMT	968	1.72	GBP		XLON	606275007130763347
08:18:56	GMT	2527	1.73	GBP		XLON	606275007131073401
08:19:58	GMT	7360	1.73	GBP		XLON	606275007131109230
08:23:09	GMT	1166	1.73	GBP		XLON	592201256691350001
08:23:09	GMT	1978	1.73	GBP		XLON	592201256691350000
08:29:02	GMT	1452	1.73	GBP		XLON	592201256691508491
08:29:02	GMT	4686	1.73	GBP		XLON	592201256691508492
08:29:02	GMT	910	1.73	GBP		XLON	592201256691508493
08:29:02	GMT	1121	1.73	GBP		XLON	592201256691508496
08:30:03	GMT	1869	1.73	GBP		XLON	592201256691538397
08:40:03	GMT	4640	1.73	GBP		XLON	606275007131648550
08:40:03	GMT	1848	1.73	GBP		XLON	606275007131648546
08:40:03	GMT	197	1.73	GBP		XLON	606275007131648547
08:40:03	GMT	785	1.73	GBP		XLON	606275007131648545
08:40:03	GMT	548	1.73	GBP		XLON	606275007131648557
08:49:56	GMT	1705	1.73	GBP		XLON	606275007131923855
08:51:02	GMT	1707	1.73	GBP		XLON	592201256692140883
08:51:02	GMT	1058	1.73	GBP		XLON	606275007131957030
08:51:02	GMT	1685	1.73	GBP		XLON	606275007131957029
08:55:09	GMT	3632	1.72	GBP		XLON	592201256692263169
09:05:13	GMT	1269	1.73	GBP		XLON	606275007132348275
09:05:13	GMT	2280	1.73	GBP		XLON	606275007132348274
09:05:24	GMT	1334	1.73	GBP		XLON	606275007132352968
09:07:36	GMT	1510	1.73	GBP		XLON	606275007132419161
09:07:36	GMT	9	1.73	GBP		XLON	606275007132419162
09:07:37	GMT	879	1.73	GBP		XLON	606275007132419329
09:14:32	GMT	3394	1.72	GBP		XLON	592201256692814674
09:19:05	GMT	546	1.73	GBP		XLON	592201256692947382
09:19:08	GMT	1382	1.73	GBP		XLON	592201256692948819
09:20:03	GMT	425	1.73	GBP		XLON	592201256692977231
09:27:03	GMT	3280	1.73	GBP		XLON	592201256693178678
09:27:03	GMT	2126	1.73	GBP		XLON	592201256693178679
09:29:13	GMT	3424	1.73	GBP		XLON	606275007133024838
09:40:59	GMT	1816	1.73	GBP		XLON	606275007133318216
09:43:02	GMT	1686	1.73	GBP		XLON	606275007133367087
09:45:07	GMT	1892	1.73	GBP		XLON	592201256693663021
09:47:10	GMT	1826	1.73	GBP		XLON	592201256693727066
09:49:07	GMT	459	1.73	GBP		XLON	592201256693786482
09:53:00	GMT	516	1.73	GBP		XLON	592201256693905191
09:53:00	GMT	1692	1.73	GBP		XLON	592201256693905190
09:53:00	GMT	1707	1.73	GBP		XLON	606275007133658873
09:53:53	GMT	1810	1.73	GBP		XLON	592201256693932931
09:53:53	GMT	1424	1.73	GBP		XLON	592201256693932930
09:53:53	GMT	1812	1.73	GBP		XLON	606275007133686016
09:53:53	GMT	1796	1.73	GBP		XLON	606275007133686017
09:53:53	GMT	24	1.73	GBP		XLON	606275007133686013
09:53:57	GMT	2139	1.73	GBP		XLON	606275007133687849
10:03:04	GMT	529	1.73	GBP		XLON	606275007133973803
10:07:50	GMT	1440	1.73	GBP		XLON	592201256694362110
10:07:50	GMT	1849	1.73	GBP		XLON	606275007134103755
10:07:50	GMT	934	1.73	GBP		XLON	592201256694362111
10:07:50	GMT	3966	1.73	GBP		XLON	592201256694362112
10:07:50	GMT	1028	1.73	GBP		XLON	592201256694362115
10:19:31	GMT	1725	1.73	GBP		XLON	606275007134440856
10:22:12	GMT	14	1.73	GBP		XLON	606275007134519875
10:22:12	GMT	5	1.73	GBP		XLON	606275007134519873
10:22:12	GMT	3	1.73	GBP		XLON	606275007134519874
10:22:12	GMT	1845	1.73	GBP		XLON	592201256694789195
10:23:44	GMT	847	1.73	GBP		XLON	606275007134561046
10:28:22	GMT	8	1.73	GBP		XLON	606275007134674142
10:28:22	GMT	5	1.73	GBP		XLON	606275007134674140
10:28:22	GMT	4	1.73	GBP		XLON	606275007134674141
10:28:22	GMT	663	1.73	GBP		XLON	592201256694947974
10:28:22	GMT	210	1.73	GBP		XLON	592201256694947975
10:28:22	GMT	1664	1.73	GBP		XLON	606275007134674430
10:28:22	GMT	838	1.73	GBP		XLON	592201256694947979
10:29:51	GMT	1750	1.73	GBP		XLON	606275007134713095
10:32:24	GMT	970	1.73	GBP		XLON	606275007134777694
10:32:24	GMT	846	1.73	GBP		XLON	606275007134777707
10:33:55	GMT	3031	1.73	GBP		XLON	606275007134814452
10:33:58	GMT	1447	1.73	GBP		XLON	606275007134815631
10:39:42	GMT	61	1.73	GBP		XLON	592201256695249913
10:39:42	GMT	1445	1.73	GBP		XLON	606275007134967743
10:39:42	GMT	4	1.73	GBP		XLON	606275007134967747
10:39:54	GMT	229	1.73	GBP		XLON	606275007134972559
10:39:54	GMT	1432	1.73	GBP		XLON	606275007134972620
10:39:54	GMT	1851	1.73	GBP		XLON	592201256695254964
10:39:54	GMT	1733	1.73	GBP		XLON	592201256695254965
10:39:54	GMT	1414	1.73	GBP		XLON	606275007134972621
10:55:31	GMT	900	1.73	GBP		XLON	592201256695685035
10:55:31	GMT	1249	1.73	GBP		XLON	592201256695685036
10:55:31	GMT	570	1.73	GBP		XLON	592201256695685033
10:55:31	GMT	567	1.73	GBP		XLON	592201256695685034
10:55:31	GMT	844	1.73	GBP		XLON	592201256695685031
10:55:31	GMT	892	1.73	GBP		XLON	592201256695685032
11:03:25	GMT	1859	1.73	GBP		XLON	592201256695945660
11:07:09	GMT	1907	1.73	GBP		XLON	592201256696061695
11:11:02	GMT	1902	1.73	GBP		XLON	606275007135861339
11:14:44	GMT	653	1.73	GBP		XLON	606275007135964393
11:14:44	GMT	1061	1.73	GBP		XLON	606275007135964392
11:18:22	GMT	1036	1.73	GBP		XLON	606275007136055083
11:18:22	GMT	674	1.73	GBP		XLON	606275007136055082
11:22:43	GMT	1754	1.73	GBP		XLON	592201256696497948
11:23:52	GMT	7406	1.73	GBP		XLON	592201256696527749
11:26:35	GMT	525	1.73	GBP		XLON	606275007136272677
11:27:35	GMT	599	1.73	GBP		XLON	606275007136299985
11:36:07	GMT	2838	1.73	GBP		XLON	606275007136517198
11:36:07	GMT	3014	1.73	GBP		XLON	606275007136517197
11:51:00	GMT	1548	1.73	GBP		XLON	592201256697230006
11:51:00	GMT	2	1.73	GBP		XLON	592201256697230007
11:51:00	GMT	229	1.73	GBP		XLON	592201256697230008
11:53:42	GMT	1776	1.73	GBP		XLON	592201256697301029
11:53:42	GMT	1774	1.73	GBP		XLON	592201256697301028
11:53:42	GMT	1771	1.73	GBP		XLON	606275007136946783
11:53:42	GMT	1870	1.73	GBP		XLON	606275007136946782
12:02:42	GMT	1855	1.73	GBP		XLON	606275007137188861
12:02:42	GMT	1715	1.73	GBP		XLON	592201256697553059
12:02:42	GMT	1704	1.73	GBP		XLON	606275007137188863
12:02:48	GMT	393	1.73	GBP		XLON	606275007137191422
12:02:48	GMT	1553	1.73	GBP		XLON	606275007137191421
12:19:23	GMT	8	1.73	GBP		XLON	606275007137682019
12:19:23	GMT	8	1.73	GBP		XLON	606275007137682018
12:19:23	GMT	293	1.73	GBP		XLON	592201256698065583
12:19:23	GMT	293	1.73	GBP		XLON	592201256698065589
12:19:23	GMT	293	1.73	GBP		XLON	606275007137682030
12:19:23	GMT	708	1.73	GBP		XLON	592201256698065604
12:19:23	GMT	78	1.73	GBP		XLON	592201256698065605
12:23:32	GMT	8	1.73	GBP		XLON	606275007137805728
12:23:32	GMT	1680	1.73	GBP		XLON	606275007137805729
12:30:17	GMT	7431	1.73	GBP		XLON	592201256698424333
12:30:17	GMT	1935	1.73	GBP		XLON	606275007138026519
12:33:35	GMT	805	1.73	GBP		XLON	606275007138119325
12:33:35	GMT	1071	1.73	GBP		XLON	606275007138119324
12:45:39	GMT	1679	1.73	GBP		XLON	592201256698883468
12:45:39	GMT	2141	1.73	GBP		XLON	592201256698883469
12:45:39	GMT	1931	1.73	GBP		XLON	606275007138468495
12:47:42	GMT	222	1.73	GBP		XLON	592201256698941882
12:47:48	GMT	1694	1.73	GBP		XLON	592201256698944636
12:50:56	GMT	1310	1.73	GBP		XLON	606275007138626946
12:50:56	GMT	566	1.73	GBP		XLON	606275007138626947
13:01:53	GMT	5485	1.73	GBP		XLON	592201256699386039
13:01:53	GMT	886	1.73	GBP		XLON	592201256699386038
13:14:16	GMT	910	1.73	GBP		XLON	592201256699740737
13:14:16	GMT	922	1.73	GBP		XLON	592201256699740736
13:17:06	GMT	1720	1.73	GBP		XLON	606275007139397783
13:19:41	GMT	1172	1.73	GBP		XLON	606275007139490270
13:19:41	GMT	502	1.73	GBP		XLON	606275007139490269
13:21:41	GMT	674	1.73	GBP		XLON	592201256700018836
13:21:41	GMT	831	1.73	GBP		XLON	592201256700018841
13:21:41	GMT	539	1.73	GBP		XLON	606275007139556968
13:26:30	GMT	11	1.73	GBP		XLON	592201256700177467
13:26:30	GMT	16	1.73	GBP		XLON	592201256700177466
13:26:30	GMT	3834	1.73	GBP		XLON	606275007139706885
13:26:30	GMT	519	1.73	GBP		XLON	606275007139706883
13:26:30	GMT	587	1.73	GBP		XLON	606275007139706884
13:28:56	GMT	1630	1.73	GBP		XLON	592201256700256876
13:28:56	GMT	2951	1.73	GBP		XLON	606275007139781914
13:28:56	GMT	3387	1.73	GBP		XLON	606275007139781915
13:28:56	GMT	17	1.73	GBP		XLON	606275007139781913
13:35:35	GMT	2197	1.72	GBP		XLON	592201256700844458
13:35:35	GMT	435	1.72	GBP		XLON	592201256700844459
13:46:47	GMT	1454	1.72	GBP		XLON	606275007140817781
13:46:47	GMT	2358	1.72	GBP		XLON	606275007140817783
13:46:47	GMT	2358	1.72	GBP		XLON	606275007140817782
13:46:48	GMT	726	1.72	GBP		XLON	606275007140818089
13:47:35	GMT	1857	1.72	GBP		XLON	592201256701368014
13:58:26	GMT	1671	1.72	GBP		XLON	592201256701696407
13:58:26	GMT	2767	1.72	GBP		XLON	606275007141157625
13:58:26	GMT	3257	1.72	GBP		XLON	606275007141157626
14:04:31	GMT	1616	1.72	GBP		XLON	592201256701867196
14:04:31	GMT	258	1.72	GBP		XLON	606275007141322502
14:04:31	GMT	1861	1.72	GBP		XLON	606275007141322499
14:04:31	GMT	1362	1.72	GBP		XLON	606275007141322501
14:09:10	GMT	1457	1.72	GBP		XLON	592201256701998653
14:15:23	GMT	674	1.73	GBP		XLON	592201256702174110
14:15:23	GMT	814	1.73	GBP		XLON	592201256702174111
14:15:23	GMT	208	1.73	GBP		XLON	606275007141619203
14:17:54	GMT	3	1.73	GBP		XLON	606275007141693945
14:17:54	GMT	407	1.73	GBP		XLON	606275007141693946
14:17:54	GMT	5	1.73	GBP		XLON	606275007141693943
14:17:54	GMT	14	1.73	GBP		XLON	606275007141693944
14:17:54	GMT	1004	1.73	GBP		XLON	592201256702251377
14:17:54	GMT	252	1.73	GBP		XLON	592201256702251378
14:20:21	GMT	1863	1.73	GBP		XLON	592201256702319994
14:21:14	GMT	3250	1.73	GBP		XLON	606275007141783343
14:21:14	GMT	3843	1.73	GBP		XLON	606275007141783344
14:21:14	GMT	150	1.73	GBP		XLON	606275007141783349
14:28:30	GMT	3338	1.72	GBP		XLON	592201256702554653
14:28:30	GMT	1441	1.72	GBP		XLON	592201256702554651
14:30:14	GMT	823	1.72	GBP		XLON	606275007142044715
14:30:14	GMT	1063	1.72	GBP		XLON	606275007142044714
14:38:05	GMT	1887	1.73	GBP		XLON	592201256702940313
14:40:27	GMT	797	1.73	GBP		XLON	606275007142449155
14:40:27	GMT	643	1.73	GBP		XLON	606275007142449153
14:40:27	GMT	346	1.73	GBP		XLON	606275007142449154
14:40:27	GMT	847	1.73	GBP		XLON	606275007142449152
14:43:25	GMT	4939	1.73	GBP		XLON	606275007142561034
14:43:54	GMT	1765	1.73	GBP		XLON	592201256703171660
14:43:54	GMT	115	1.73	GBP		XLON	592201256703171655
14:43:54	GMT	6147	1.73	GBP		XLON	592201256703171659
14:51:53	GMT	1731	1.72	GBP		XLON	592201256703522314
14:58:28	GMT	1796	1.72	GBP		XLON	592201256704116243
14:58:28	GMT	5616	1.72	GBP		XLON	592201256704116245
14:58:28	GMT	72	1.72	GBP		XLON	592201256704116240
14:58:28	GMT	129	1.72	GBP		XLON	592201256704116241
14:58:28	GMT	887	1.72	GBP		XLON	606275007143472467
14:58:28	GMT	1012	1.72	GBP		XLON	606275007143472470
14:58:28	GMT	3455	1.72	GBP		XLON	606275007143472469
15:03:36	GMT	1726	1.72	GBP		XLON	606275007143754647
15:03:36	GMT	1859	1.72	GBP		XLON	606275007143754646
15:10:35	GMT	6270	1.72	GBP		XLON	592201256704683294
15:10:47	GMT	2552	1.72	GBP		XLON	592201256704690362
15:16:41	GMT	654	1.72	GBP		XLON	592201256704935562
15:16:41	GMT	939	1.72	GBP		XLON	592201256704935560
15:16:41	GMT	214	1.72	GBP		XLON	592201256704935561
15:16:41	GMT	1805	1.72	GBP		XLON	592201256704935558
15:16:41	GMT	2870	1.72	GBP		XLON	592201256704935559
15:18:03	GMT	1863	1.72	GBP		XLON	606275007144303411
15:20:54	GMT	131	1.72	GBP		XLON	606275007144418462
15:20:54	GMT	1759	1.72	GBP		XLON	606275007144418463
15:28:23	GMT	3435	1.72	GBP		XLON	592201256705396155
15:28:23	GMT	4001	1.72	GBP		XLON	592201256705396156
15:28:23	GMT	1656	1.72	GBP		XLON	592201256705396154
15:28:23	GMT	229	1.72	GBP		XLON	592201256705396162
15:34:01	GMT	2200	1.73	GBP		XLON	592201256705650376
15:34:01	GMT	2400	1.73	GBP		XLON	592201256705650375
15:34:23	GMT	548	1.73	GBP		XLON	606275007144965625
15:44:37	GMT	2675	1.73	GBP		XLON	606275007145441601
15:44:57	GMT	4105	1.73	GBP		XLON	592201256706174725
15:44:57	GMT	345	1.73	GBP		XLON	592201256706174726
15:44:57	GMT	1792	1.73	GBP		XLON	592201256706174724
15:48:10	GMT	1551	1.73	GBP		XLON	592201256706325987
15:48:10	GMT	315	1.73	GBP		XLON	592201256706325990
15:54:30	GMT	1502	1.73	GBP		XLON	592201256706600392
15:54:30	GMT	365	1.73	GBP		XLON	592201256706600393
15:54:30	GMT	1707	1.73	GBP		XLON	606275007145869435
15:54:30	GMT	1709	1.73	GBP		XLON	606275007145869436
16:00:36	GMT	1793	1.72	GBP		XLON	592201256706850661
16:01:04	GMT	1811	1.72	GBP		XLON	592201256706876809
16:01:04	GMT	1878	1.72	GBP		XLON	606275007146138151
16:14:18	GMT	1814	1.72	GBP		XLON	592201256707557786
16:14:18	GMT	3012	1.72	GBP		XLON	606275007146797229
16:14:34	GMT	1450	1.72	GBP		XLON	592201256707569560
16:14:34	GMT	3678	1.72	GBP		XLON	592201256707569565
16:15:46	GMT	341	1.72	GBP		XLON	592201256707641905
16:15:46	GMT	7797	1.72	GBP		XLON	592201256707641904
16:22:37	GMT	1725	1.72	GBP		XLON	592201256708052971
16:23:24	GMT	239	1.72	GBP		XLON	592201256708101275
16:24:03	GMT	565	1.72	GBP		XLON	592201256708141638
16:25:19	GMT	756	1.72	GBP		XLON	592201256708223952
16:26:00	GMT	387	1.72	GBP		XLON	592201256708259485
16:26:00	GMT	138	1.72	GBP		XLON	592201256708259483
16:26:00	GMT	1450	1.72	GBP		XLON	606275007147479742
16:26:00	GMT	196	1.72	GBP		XLON	606275007147479743
16:26:06	GMT	23	1.72	GBP		XLON	592201256708265231
16:26:06	GMT	610	1.72	GBP		XLON	606275007147485295
16:26:06	GMT	372	1.72	GBP		XLON	606275007147485296
16:26:06	GMT	746	1.72	GBP		XLON	606275007147485297
16:27:44	GMT	3423	1.73	GBP		XLON	592201256708327322
16:29:05	GMT	1632	1.73	GBP		XLON	606275007147581831
16:29:05	GMT	994	1.73	GBP		XLON	606275007147581830
16:29:56	GMT	807	1.73	GBP		XLON	606275007147603982
16:29:56	GMT	973	1.73	GBP		XLON	606275007147603986
16:29:56	GMT	2009	1.73	GBP		XLON	606275007147603987
16:29:56	GMT	1084	1.73	GBP		XLON	606275007147603984
16:29:56	GMT	2	1.73	GBP		XLON	606275007147603985
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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