Transaction in Own Shares

RNS Number : 0578G

Serco Group PLC

11 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 10 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 47,123,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 47,123,630 Ordinary Shares in treasury and has 1,170,885,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,170,885,158 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 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				168.4471				163.6000			170.1000
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
08:05:10	GMT		371	1.64	GBP		XLON		592193471034324684
08:05:10	GMT		623	1.64	GBP		XLON		592193471034324683
08:05:10	GMT		650	1.64	GBP		XLON		592193471034324682
08:06:42	GMT		2107	1.64	GBP		XLON		606267221479027471
08:07:39	GMT		1822	1.64	GBP		XLON		606267221479057774
08:12:33	GMT		118	1.64	GBP		XLON		606267221479201875
08:12:33	GMT		1575	1.64	GBP		XLON		606267221479201874
08:12:33	GMT		117	1.64	GBP		XLON		592193471034571665
08:12:33	GMT		1575	1.64	GBP		XLON		592193471034571664
08:17:48	GMT		769	1.65	GBP		XLON		592193471034737796
08:17:48	GMT		966	1.65	GBP		XLON		606267221479357635
08:17:48	GMT		1735	1.65	GBP		XLON		592193471034737813
08:17:59	GMT		1920	1.65	GBP		XLON		606267221479364527
08:18:39	GMT		6153	1.65	GBP		XLON		606267221479391999
08:18:39	GMT		2485	1.65	GBP		XLON		592193471034773880
08:18:39	GMT		99	1.65	GBP		XLON		592193471034773879
08:20:06	GMT		143	1.65	GBP		XLON		606267221479435082
08:20:06	GMT		1989	1.65	GBP		XLON		606267221479435081
08:22:28	GMT		2095	1.64	GBP		XLON		592193471034880854
08:24:41	GMT		3580	1.64	GBP		XLON		592193471034938410
08:24:41	GMT		900	1.64	GBP		XLON		592193471034938408
08:29:47	GMT		1705	1.66	GBP		XLON		606267221479664846
08:31:03	GMT		1705	1.65	GBP		XLON		606267221479705131
08:31:03	GMT		5065	1.65	GBP		XLON		606267221479705132
08:32:02	GMT		2113	1.65	GBP		XLON		592193471035134011
08:36:32	GMT		3536	1.66	GBP		XLON		606267221479855614
08:39:38	GMT		2119	1.66	GBP		XLON		606267221479951407
08:41:27	GMT		2122	1.65	GBP		XLON		592193471035420172
08:49:04	GMT		2076	1.67	GBP		XLON		606267221480212579
08:49:04	GMT		1294	1.67	GBP		XLON		606267221480212578
09:00:53	GMT		1723	1.67	GBP		XLON		592193471035978797
09:05:01	GMT		1826	1.68	GBP		XLON		592193471036104673
09:05:26	GMT		7128	1.68	GBP		XLON		606267221480665891
09:05:26	GMT		2084	1.68	GBP		XLON		606267221480665890
09:08:10	GMT		551	1.68	GBP		XLON		606267221480742389
09:08:10	GMT		1566	1.68	GBP		XLON		606267221480742388
09:16:00	GMT		1658	1.68	GBP		XLON		592193471036434159
09:20:07	GMT		2129	1.68	GBP		XLON		592193471036556872
09:20:07	GMT		1859	1.68	GBP		XLON		606267221481087423
09:30:58	GMT		6816	1.68	GBP		XLON		606267221481429061
09:31:02	GMT		1444	1.68	GBP		XLON		592193471036911916
09:35:11	GMT		3452	1.68	GBP		XLON		592193471037041033
09:37:22	GMT		36	1.68	GBP		XLON		592193471037095888
09:37:22	GMT		2086	1.68	GBP		XLON		592193471037095887
09:42:49	GMT		878	1.67	GBP		XLON		592193471037250219
09:42:49	GMT		1239	1.67	GBP		XLON		592193471037250220
10:04:59	GMT		1850	1.68	GBP		XLON		606267221482372809
10:05:42	GMT		132	1.67	GBP		XLON		592193471037914964
10:05:42	GMT		5293	1.67	GBP		XLON		592193471037914962
10:16:53	GMT		2038	1.68	GBP		XLON		592193471038331789
10:16:53	GMT		1951	1.68	GBP		XLON		592193471038331788
10:16:53	GMT		1949	1.68	GBP		XLON		592193471038331787
10:16:53	GMT		2519	1.68	GBP		XLON		592193471038331790
10:32:25	GMT		1956	1.68	GBP		XLON		592193471038893878
10:32:25	GMT		7129	1.68	GBP		XLON		592193471038893877
10:37:29	GMT		2115	1.68	GBP		XLON		592193471039075771
10:50:05	GMT		994	1.69	GBP		XLON		592193471039554325
10:50:05	GMT		2100	1.69	GBP		XLON		592193471039554323
10:50:05	GMT		2100	1.69	GBP		XLON		592193471039554322
10:50:05	GMT		1702	1.69	GBP		XLON		592193471039554321
11:00:40	GMT		5847	1.69	GBP		XLON		606267221484444705
11:00:40	GMT		394	1.69	GBP		XLON		606267221484444704
11:04:48	GMT		2126	1.68	GBP		XLON		592193471040215167
11:10:06	GMT		2120	1.68	GBP		XLON		592193471040436155
11:20:43	GMT		2117	1.68	GBP		XLON		592193471040761913
11:20:43	GMT		1974	1.68	GBP		XLON		606267221485153169
11:29:03	GMT		492	1.68	GBP		XLON		592193471040975908
11:29:03	GMT		1473	1.68	GBP		XLON		592193471040975907
11:37:22	GMT		1802	1.68	GBP		XLON		592193471041194502
11:37:22	GMT		5132	1.68	GBP		XLON		592193471041194501
11:47:52	GMT		4478	1.69	GBP		XLON		592193471041442726
11:47:52	GMT		1685	1.69	GBP		XLON		606267221485798824
11:57:29	GMT		4776	1.69	GBP		XLON		592193471041677902
12:01:42	GMT		3016	1.7	GBP		XLON		592193471041767924
12:09:23	GMT		2121	1.69	GBP		XLON		592193471041939396
12:17:50	GMT		4835	1.7	GBP		XLON		592193471042158603
12:22:50	GMT		2118	1.7	GBP		XLON		592193471042289496
12:36:48	GMT		1694	1.7	GBP		XLON		606267221486981274
12:36:48	GMT		1187	1.7	GBP		XLON		592193471042678877
12:36:48	GMT		512	1.7	GBP		XLON		592193471042678876
12:36:48	GMT		393	1.7	GBP		XLON		606267221486981280
12:36:48	GMT		1701	1.7	GBP		XLON		606267221486981279
12:36:48	GMT		1312	1.7	GBP		XLON		606267221486981278
12:36:48	GMT		2122	1.7	GBP		XLON		592193471042678882
12:50:00	GMT		1952	1.7	GBP		XLON		592193471043013812
12:50:00	GMT		1954	1.7	GBP		XLON		592193471043013811
12:50:00	GMT		1955	1.7	GBP		XLON		606267221487305223
12:50:00	GMT		2107	1.7	GBP		XLON		606267221487305222
13:09:10	GMT		1811	1.7	GBP		XLON		592193471043482064
13:09:10	GMT		3564	1.7	GBP		XLON		606267221487754836
13:09:10	GMT		1777	1.7	GBP		XLON		606267221487754835
13:09:13	GMT		1784	1.69	GBP		XLON		592193471043483140
13:26:11	GMT		1669	1.69	GBP		XLON		592193471043956348
13:26:11	GMT		1667	1.69	GBP		XLON		592193471043956347
13:26:11	GMT		1666	1.69	GBP		XLON		606267221488208629
13:26:11	GMT		3269	1.69	GBP		XLON		606267221488208628
13:26:11	GMT		1666	1.69	GBP		XLON		606267221488208627
13:30:42	GMT		3332	1.7	GBP		XLON		592193471044154711
13:35:57	GMT		4098	1.7	GBP		XLON		606267221488682703
13:40:46	GMT		1891	1.7	GBP		XLON		592193471044723621
13:40:48	GMT		2126	1.7	GBP		XLON		592193471044725825
13:44:04	GMT		2100	1.7	GBP		XLON		606267221489080734
13:48:00	GMT		846	1.7	GBP		XLON		606267221489223566
13:48:00	GMT		1294	1.7	GBP		XLON		606267221489223565
13:50:09	GMT		653	1.7	GBP		XLON		606267221489304032
13:50:09	GMT		1463	1.7	GBP		XLON		606267221489304031
13:53:42	GMT		2137	1.7	GBP		XLON		592193471045246492
13:53:44	GMT		1778	1.7	GBP		XLON		606267221489432783
13:56:05	GMT		987	1.69	GBP		XLON		606267221489508834
14:02:26	GMT		1795	1.69	GBP		XLON		592193471045557734
14:02:26	GMT		1782	1.7	GBP		XLON		592193471045557733
14:02:26	GMT		3156	1.69	GBP		XLON		606267221489724000
14:04:19	GMT		2163	1.69	GBP		XLON		606267221489790173
14:05:54	GMT		2133	1.69	GBP		XLON		592193471045682355
14:08:49	GMT		2117	1.69	GBP		XLON		606267221489944438
14:18:13	GMT		1925	1.69	GBP		XLON		606267221490280693
14:25:05	GMT		7303	1.7	GBP		XLON		606267221490521920
14:25:05	GMT		499	1.7	GBP		XLON		606267221490521919
14:25:05	GMT		1326	1.7	GBP		XLON		606267221490521918
14:25:05	GMT		1864	1.7	GBP		XLON		592193471046409259
14:28:03	GMT		2156	1.69	GBP		XLON		592193471046526674
14:29:52	GMT		2154	1.69	GBP		XLON		606267221490687890
14:31:21	GMT		2154	1.69	GBP		XLON		592193471046657643
14:37:13	GMT		1771	1.69	GBP		XLON		592193471046951131
14:37:13	GMT		1767	1.69	GBP		XLON		592193471046951130
14:37:13	GMT		1820	1.69	GBP		XLON		606267221491036072
14:37:13	GMT		2151	1.69	GBP		XLON		606267221491036070
14:42:10	GMT		4255	1.69	GBP		XLON		592193471047224726
14:42:10	GMT		823	1.69	GBP		XLON		592193471047224724
14:42:10	GMT		405	1.69	GBP		XLON		592193471047224723
14:42:10	GMT		609	1.69	GBP		XLON		592193471047224722
14:46:16	GMT		1893	1.69	GBP		XLON		592193471047452948
14:46:16	GMT		3385	1.69	GBP		XLON		592193471047452947
14:49:01	GMT		2092	1.69	GBP		XLON		592193471047605882
14:49:01	GMT		2100	1.69	GBP		XLON		592193471047605879
14:49:01	GMT		608	1.69	GBP		XLON		592193471047605878
14:51:55	GMT		801	1.69	GBP		XLON		592193471047763767
14:51:55	GMT		1128	1.69	GBP		XLON		592193471047763765
14:51:55	GMT		2145	1.69	GBP		XLON		592193471047763854
15:00:55	GMT		99	1.7	GBP		XLON		606267221492312013
15:00:55	GMT		306	1.7	GBP		XLON		606267221492312011
15:00:55	GMT		1323	1.7	GBP		XLON		606267221492312010
15:01:51	GMT		7757	1.69	GBP		XLON		606267221492367019
15:06:54	GMT		6604	1.69	GBP		XLON		592193471048659364
15:09:57	GMT		2116	1.69	GBP		XLON		606267221492834372
15:14:23	GMT		223	1.69	GBP		XLON		606267221493055449
15:14:23	GMT		4696	1.69	GBP		XLON		606267221493055448
15:22:13	GMT		7936	1.7	GBP		XLON		592193471049493949
15:25:02	GMT		2145	1.69	GBP		XLON		606267221493613735
15:32:54	GMT		946	1.7	GBP		XLON		592193471050075129
15:34:23	GMT		1053	1.7	GBP		XLON		606267221494127640
15:34:23	GMT		645	1.7	GBP		XLON		592193471050173607
15:36:31	GMT		1583	1.7	GBP		XLON		592193471050292657
15:36:31	GMT		356	1.7	GBP		XLON		606267221494242516
15:38:30	GMT		1450	1.7	GBP		XLON		592193471050396546
15:38:30	GMT		525	1.7	GBP		XLON		606267221494342247
15:40:26	GMT		466	1.7	GBP		XLON		592193471050512413
15:40:26	GMT		1254	1.7	GBP		XLON		606267221494454272
15:45:24	GMT		1722	1.7	GBP		XLON		592193471050809947
15:45:24	GMT		1896	1.7	GBP		XLON		592193471050809952
15:45:28	GMT		6799	1.7	GBP		XLON		592193471050814082
15:45:28	GMT		1757	1.7	GBP		XLON		606267221494746038
15:55:09	GMT		822	1.7	GBP		XLON		606267221495296114
15:55:09	GMT		912	1.7	GBP		XLON		592193471051384075
15:56:46	GMT		691	1.7	GBP		XLON		592193471051472608
15:56:46	GMT		99	1.7	GBP		XLON		592193471051472607
15:56:46	GMT		964	1.7	GBP		XLON		592193471051472617
15:58:40	GMT		93	1.7	GBP		XLON		606267221495480305
15:58:40	GMT		1304	1.7	GBP		XLON		592193471051575008
15:58:40	GMT		529	1.7	GBP		XLON		592193471051575009
15:59:50	GMT		514	1.7	GBP		XLON		592193471051637131
15:59:50	GMT		1210	1.7	GBP		XLON		592193471051637130
15:59:50	GMT		3656	1.7	GBP		XLON		606267221495539788
15:59:50	GMT		1729	1.7	GBP		XLON		606267221495539787
16:00:30	GMT		2138	1.69	GBP		XLON		606267221495583850
16:05:00	GMT		1846	1.69	GBP		XLON		592193471051952609
16:05:00	GMT		2100	1.69	GBP		XLON		606267221495843566
16:11:48	GMT		622	1.69	GBP		XLON		592193471052384703
16:11:48	GMT		78	1.69	GBP		XLON		592193471052384701
16:11:48	GMT		1747	1.69	GBP		XLON		592193471052384700
16:11:48	GMT		805	1.69	GBP		XLON		592193471052384699
16:11:48	GMT		1223	1.69	GBP		XLON		592193471052384698
16:11:48	GMT		1765	1.69	GBP		XLON		606267221496260637
16:11:48	GMT		1153	1.69	GBP		XLON		592193471052384707
16:11:48	GMT		1747	1.69	GBP		XLON		606267221496260644
16:16:48	GMT		1472	1.69	GBP		XLON		606267221496604561
16:16:48	GMT		346	1.69	GBP		XLON		606267221496604559
16:17:58	GMT		987	1.69	GBP		XLON		592193471052829202
16:17:58	GMT		951	1.69	GBP		XLON		592193471052829201
16:18:59	GMT		1318	1.69	GBP		XLON		606267221496766627
16:18:59	GMT		376	1.69	GBP		XLON		606267221496766626
16:20:02	GMT		1917	1.69	GBP		XLON		606267221496844737
16:21:06	GMT		205	1.69	GBP		XLON		606267221496932839
16:21:06	GMT		1538	1.69	GBP		XLON		606267221496932847
16:22:00	GMT		1494	1.69	GBP		XLON		606267221496997424
16:22:00	GMT		55	1.69	GBP		XLON		606267221496997423
16:22:00	GMT		34	1.69	GBP		XLON		606267221496997422
16:22:00	GMT		129	1.69	GBP		XLON		592193471053148913
16:23:28	GMT		1201	1.69	GBP		XLON		592193471053265064
16:23:28	GMT		539	1.69	GBP		XLON		592193471053265063
16:23:36	GMT		5783	1.69	GBP		XLON		592193471053274173
16:23:36	GMT		1875	1.69	GBP		XLON		592193471053274179
16:23:36	GMT		442	1.69	GBP		XLON		592193471053274178
16:28:50	GMT		3098	1.7	GBP		XLON		606267221497410917
16:29:26	GMT		918	1.7	GBP		XLON		606267221497435345
16:29:26	GMT		756	1.7	GBP		XLON		606267221497435344
16:29:53	GMT		4079	1.7	GBP		XLON		592193471053627318
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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