Transaction in Own Shares

RNS Number : 8638C

Serco Group PLC

14 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 13 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 39,360,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,360,087 Ordinary Shares in treasury and has 1,178,648,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,648,701 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:					13 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						151.0233		149.0000		154.0000
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
08:00:09	GMT		390	1.51		GBP	XLON		606257297672673796
08:03:45	GMT		6410	1.5		GBP	XLON		592183547230611804
08:03:45	GMT		1041	1.5		GBP	XLON		592183547230611805
08:03:45	GMT		760	1.5		GBP	XLON		592183547230611806
08:21:18	GMT		636	1.5		GBP	XLON		606257297673331495
08:21:26	GMT		3882	1.5		GBP	XLON		592183547231163367
08:21:26	GMT		2115	1.5		GBP	XLON		606257297673334956
08:21:26	GMT		2303	1.5		GBP	XLON		606257297673334954
08:21:45	GMT		235	1.5		GBP	XLON		606257297673344138
08:21:45	GMT		1686	1.5		GBP	XLON		606257297673344137
08:22:11	GMT		721	1.5		GBP	XLON		592183547231186287
08:22:11	GMT		3494	1.5		GBP	XLON		606257297673356742
08:22:11	GMT		7124	1.5		GBP	XLON		592183547231186297
08:25:33	GMT		778	1.49		GBP	XLON		606257297673449352
08:31:11	GMT		1802	1.5		GBP	XLON		592183547231457538
08:31:11	GMT		6225	1.5		GBP	XLON		606257297673615966
08:44:28	GMT		5274	1.5		GBP	XLON		592183547231915449
08:44:28	GMT		1919	1.5		GBP	XLON		606257297674056332
08:44:28	GMT		1011	1.5		GBP	XLON		592183547231915450
08:44:28	GMT		1529	1.5		GBP	XLON		606257297674056340
08:57:23	GMT		3561	1.5		GBP	XLON		592183547232307514
08:57:23	GMT		2600	1.5		GBP	XLON		592183547232307513
08:57:23	GMT		1059	1.5		GBP	XLON		606257297674435140
08:57:23	GMT		741	1.5		GBP	XLON		592183547232307523
08:57:23	GMT		1496	1.5		GBP	XLON		606257297674435150
08:57:23	GMT		404	1.5		GBP	XLON		606257297674435149
09:03:28	GMT		1753	1.5		GBP	XLON		592183547232498755
09:03:28	GMT		1751	1.5		GBP	XLON		606257297674620057
09:03:28	GMT		2245	1.5		GBP	XLON		606257297674620055
09:15:34	GMT		164	1.49		GBP	XLON		606257297674969063
09:15:34	GMT		695	1.49		GBP	XLON		606257297674969062
09:15:34	GMT		71	1.49		GBP	XLON		606257297674969061
09:15:35	GMT		737	1.49		GBP	XLON		592183547232859530
09:15:43	GMT		2225	1.49		GBP	XLON		606257297674973417
09:15:44	GMT		1381	1.49		GBP	XLON		606257297674974434
09:19:13	GMT		1677	1.49		GBP	XLON		592183547232982571
09:19:13	GMT		1702	1.49		GBP	XLON		606257297675088612
09:19:13	GMT		1670	1.49		GBP	XLON		606257297675088611
09:19:13	GMT		253	1.49		GBP	XLON		606257297675088610
09:19:13	GMT		42	1.49		GBP	XLON		606257297675088609
09:19:13	GMT		1885	1.49		GBP	XLON		606257297675088613
09:32:14	GMT		2589	1.49		GBP	XLON		592183547233419791
09:32:14	GMT		98	1.49		GBP	XLON		592183547233419792
09:32:59	GMT		1207	1.49		GBP	XLON		592183547233443908
09:32:59	GMT		472	1.49		GBP	XLON		606257297675535271
09:46:29	GMT		496	1.49		GBP	XLON		606257297675943443
09:47:12	GMT		1368	1.5		GBP	XLON		592183547233889367
09:47:12	GMT		2899	1.5		GBP	XLON		592183547233889366
09:47:12	GMT		1968	1.5		GBP	XLON		606257297675966220
09:50:23	GMT		4505	1.5		GBP	XLON		592183547234000972
09:50:23	GMT		977	1.5		GBP	XLON		592183547234000971
09:53:13	GMT		1815	1.5		GBP	XLON		592183547234103364
09:59:34	GMT		5146	1.5		GBP	XLON		592183547234338977
09:59:34	GMT		2366	1.5		GBP	XLON		592183547234338976
09:59:34	GMT		1905	1.5		GBP	XLON		592183547234338975
10:14:15	GMT		1932	1.5		GBP	XLON		592183547234858330
10:15:04	GMT		91	1.5		GBP	XLON		606257297676930210
10:15:04	GMT		1988	1.5		GBP	XLON		606257297676930212
10:15:04	GMT		71	1.5		GBP	XLON		606257297676930211
10:18:14	GMT		1850	1.5		GBP	XLON		606257297677030034
10:20:15	GMT		1691	1.5		GBP	XLON		606257297677098037
10:22:14	GMT		63	1.5		GBP	XLON		606257297677159812
10:22:41	GMT		1577	1.5		GBP	XLON		606257297677174567
10:23:55	GMT		1715	1.5		GBP	XLON		606257297677211137
10:26:12	GMT		1942	1.5		GBP	XLON		606257297677283400
10:28:20	GMT		73	1.5		GBP	XLON		606257297677354396
10:28:20	GMT		1857	1.5		GBP	XLON		592183547235331468
10:30:00	GMT		145	1.5		GBP	XLON		606257297677408924
10:30:00	GMT		1550	1.5		GBP	XLON		592183547235388677
10:34:11	GMT		1700	1.51		GBP	XLON		606257297677556688
10:34:31	GMT		414	1.51		GBP	XLON		592183547235555738
10:35:00	GMT		5232	1.51		GBP	XLON		592183547235569452
10:35:00	GMT		3000	1.51		GBP	XLON		592183547235569464
10:35:00	GMT		120	1.51		GBP	XLON		606257297677583039
10:41:52	GMT		6394	1.51		GBP	XLON		606257297677825546
10:56:03	GMT		1658	1.51		GBP	XLON		606257297678277992
10:59:01	GMT		500	1.51		GBP	XLON		592183547236404913
10:59:01	GMT		1106	1.51		GBP	XLON		592183547236404912
10:59:01	GMT		197	1.51		GBP	XLON		592183547236404911
11:05:02	GMT		1865	1.51		GBP	XLON		606257297678576492
11:05:24	GMT		1877	1.51		GBP	XLON		592183547236617192
11:05:24	GMT		1660	1.51		GBP	XLON		592183547236617191
11:05:24	GMT		2225	1.51		GBP	XLON		592183547236617190
11:05:24	GMT		1651	1.51		GBP	XLON		606257297678588431
11:23:05	GMT		1894	1.51		GBP	XLON		606257297679103439
11:23:25	GMT		682	1.51		GBP	XLON		606257297679114055
11:23:25	GMT		1892	1.51		GBP	XLON		592183547237168516
11:23:25	GMT		1893	1.51		GBP	XLON		606257297679114057
11:23:25	GMT		3367	1.51		GBP	XLON		606257297679114056
11:34:35	GMT		6323	1.51		GBP	XLON		606257297679420975
11:50:59	GMT		1634	1.51		GBP	XLON		592183547238019259
11:54:13	GMT		221	1.51		GBP	XLON		606257297680040881
11:54:13	GMT		1717	1.51		GBP	XLON		592183547238133884
11:56:48	GMT		51	1.51		GBP	XLON		606257297680130615
11:56:48	GMT		690	1.51		GBP	XLON		606257297680130614
11:56:48	GMT		1112	1.51		GBP	XLON		606257297680130613
11:59:00	GMT		399	1.51		GBP	XLON		606257297680209910
11:59:00	GMT		1312	1.51		GBP	XLON		592183547238309170
12:01:19	GMT		1579	1.51		GBP	XLON		592183547238391733
12:01:19	GMT		118	1.51		GBP	XLON		592183547238391731
12:03:52	GMT		357	1.52		GBP	XLON		606257297680386452
12:03:52	GMT		4774	1.52		GBP	XLON		606257297680386460
12:03:52	GMT		743	1.52		GBP	XLON		606257297680386459
12:03:52	GMT		1281	1.52		GBP	XLON		606257297680386457
12:03:52	GMT		268	1.52		GBP	XLON		606257297680386455
12:03:52	GMT		2000	1.52		GBP	XLON		606257297680386475
12:03:52	GMT		262	1.52		GBP	XLON		592183547238492206
12:27:42	GMT		277	1.52		GBP	XLON		592183547239337083
12:27:42	GMT		1348	1.52		GBP	XLON		592183547239337084
12:27:42	GMT		1631	1.52		GBP	XLON		606257297681202669
12:28:50	GMT		2192	1.52		GBP	XLON		592183547239378821
12:32:48	GMT		116	1.52		GBP	XLON		592183547239519781
12:32:48	GMT		44	1.52		GBP	XLON		592183547239519782
12:32:54	GMT		1540	1.52		GBP	XLON		606257297681384955
12:36:13	GMT		5953	1.52		GBP	XLON		592183547239665021
12:36:13	GMT		1938	1.52		GBP	XLON		592183547239665020
12:54:16	GMT		2246	1.54		GBP	XLON		592183547240285429
13:02:15	GMT		487	1.53		GBP	XLON		606257297682377573
13:02:15	GMT		1758	1.53		GBP	XLON		606257297682377572
13:09:37	GMT		78	1.53		GBP	XLON		592183547240794551
13:11:34	GMT		1630	1.53		GBP	XLON		592183547240861187
13:20:01	GMT		3375	1.54		GBP	XLON		592183547241133717
13:20:01	GMT		3945	1.54		GBP	XLON		592183547241133714
13:26:40	GMT		2236	1.54		GBP	XLON		592183547241328217
13:26:40	GMT		1943	1.54		GBP	XLON		606257297683108306
13:30:01	GMT		1777	1.53		GBP	XLON		592183547241433611
13:30:01	GMT		2213	1.53		GBP	XLON		606257297683208836
13:31:47	GMT		2241	1.51		GBP	XLON		606257297683360277
13:42:18	GMT		1993	1.51		GBP	XLON		606257297683850635
13:42:18	GMT		1803	1.51		GBP	XLON		606257297683850637
13:42:18	GMT		1917	1.51		GBP	XLON		606257297683850636
13:43:20	GMT		1407	1.5		GBP	XLON		592183547242143202
13:43:20	GMT		834	1.5		GBP	XLON		592183547242143201
13:46:27	GMT		306	1.5		GBP	XLON		592183547242259912
13:49:45	GMT		1918	1.5		GBP	XLON		606257297684133311
13:50:55	GMT		2710	1.5		GBP	XLON		606257297684172540
13:55:17	GMT		1393	1.5		GBP	XLON		592183547242602880
13:55:17	GMT		2225	1.5		GBP	XLON		592183547242602879
14:03:49	GMT		1737	1.51		GBP	XLON		592183547242889524
14:03:49	GMT		1347	1.51		GBP	XLON		592183547242889526
14:03:49	GMT		4278	1.51		GBP	XLON		592183547242889525
14:07:33	GMT		2243	1.5		GBP	XLON		606257297684726199
14:16:12	GMT		1923	1.5		GBP	XLON		606257297684996377
14:22:42	GMT		1437	1.5		GBP	XLON		606257297685235244
14:22:42	GMT		4457	1.5		GBP	XLON		606257297685235243
14:22:42	GMT		195	1.5		GBP	XLON		592183547243563611
14:22:42	GMT		641	1.5		GBP	XLON		592183547243563610
14:22:42	GMT		778	1.5		GBP	XLON		592183547243563609
14:33:13	GMT		1946	1.5		GBP	XLON		592183547243980810
14:33:13	GMT		1927	1.5		GBP	XLON		592183547243980807
14:33:13	GMT		4610	1.5		GBP	XLON		592183547243980806
14:35:42	GMT		3136	1.5		GBP	XLON		592183547244097450
14:37:30	GMT		492	1.5		GBP	XLON		592183547244176939
14:37:30	GMT		1356	1.5		GBP	XLON		592183547244176938
14:37:30	GMT		410	1.5		GBP	XLON		592183547244176937
14:43:37	GMT		5765	1.5		GBP	XLON		592183547244487762
14:45:45	GMT		373	1.5		GBP	XLON		606257297686224074
14:45:45	GMT		1874	1.5		GBP	XLON		606257297686224073
14:55:16	GMT		2370	1.51		GBP	XLON		606257297686721136
14:55:23	GMT		1742	1.51		GBP	XLON		592183547245127947
14:55:23	GMT		5635	1.51		GBP	XLON		592183547245127946
14:59:49	GMT		821	1.51		GBP	XLON		592183547245463755
14:59:49	GMT		2600	1.51		GBP	XLON		592183547245463754
15:07:02	GMT		850	1.51		GBP	XLON		592183547245830113
15:07:02	GMT		959	1.51		GBP	XLON		606257297687402604
15:07:40	GMT		5837	1.51		GBP	XLON		606257297687431343
15:07:48	GMT		1546	1.51		GBP	XLON		592183547245867552
15:18:06	GMT		8325	1.51		GBP	XLON		592183547246356072
15:18:06	GMT		1743	1.51		GBP	XLON		592183547246356071
15:18:06	GMT		898	1.51		GBP	XLON		592183547246356083
15:25:50	GMT		6604	1.51		GBP	XLON		592183547246756670
15:25:50	GMT		1945	1.51		GBP	XLON		592183547246756669
15:30:15	GMT		1945	1.51		GBP	XLON		592183547246994584
15:30:15	GMT		5115	1.51		GBP	XLON		606257297688524134
15:35:11	GMT		1789	1.51		GBP	XLON		606257297688812182
15:35:11	GMT		2234	1.51		GBP	XLON		606257297688812180
15:45:31	GMT		1871	1.52		GBP	XLON		606257297689465473
15:46:46	GMT		2441	1.52		GBP	XLON		606257297689558110
15:48:31	GMT		7374	1.52		GBP	XLON		606257297689693923
15:48:31	GMT		1593	1.52		GBP	XLON		606257297689693932
15:58:04	GMT		3611	1.52		GBP	XLON		592183547248852874
15:58:04	GMT		2117	1.52		GBP	XLON		592183547248852873
15:58:04	GMT		2807	1.52		GBP	XLON		592183547248852886
15:58:40	GMT		2245	1.52		GBP	XLON		606257297690342597
16:07:25	GMT		969	1.52		GBP	XLON		606257297690862050
16:07:25	GMT		248	1.52		GBP	XLON		606257297690862049
16:07:25	GMT		458	1.52		GBP	XLON		592183547249426338
16:08:58	GMT		2634	1.53		GBP	XLON		592183547249508395
16:10:34	GMT		8402	1.53		GBP	XLON		592183547249608263
16:10:34	GMT		38	1.53		GBP	XLON		592183547249608262
16:17:32	GMT		1759	1.53		GBP	XLON		592183547250088216
16:18:01	GMT		8992	1.54		GBP	XLON		592183547250126457
16:21:16	GMT		5064	1.54		GBP	XLON		592183547250377463
16:23:35	GMT		1748	1.54		GBP	XLON		592183547250574022
16:23:35	GMT		2308	1.54		GBP	XLON		592183547250574021
16:28:35	GMT		6748	1.54		GBP	XLON		592183547250870859
16:28:35	GMT		1245	1.54		GBP	XLON		606257297692259910
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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