Transaction in Own Shares

RNS Number : 2100G

Serco Group PLC

14 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 11 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 47,523,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 47,523,630 Ordinary Shares in treasury and has 1,170,485,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,170,485,158 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:							11 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					165.1021		162.6000				170.4000
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
08:04:30	GMT	1698		1.7	GBP	XLON			592193824915814712
08:04:30	GMT	1957		1.7	GBP	XLON			592193824915814710
08:04:30	GMT	4219		1.7	GBP	XLON			592193824915814711
08:12:36	GMT	1350		1.7	GBP	XLON			592193824916118559
08:12:36	GMT	1900		1.7	GBP	XLON			592193824916118558
08:22:23	GMT	6000		1.7	GBP	XLON			592193824916464435
08:22:23	GMT	1358		1.7	GBP	XLON			592193824916464438
08:22:23	GMT	2205		1.7	GBP	XLON			592193824916464439
08:22:23	GMT	90		1.7	GBP	XLON			592193824916464436
08:22:23	GMT	6552		1.7	GBP	XLON			592193824916464437
08:22:24	GMT	3003		1.7	GBP	XLON			606267575358296775
08:22:28	GMT	1908		1.7	GBP	XLON			592193824916467008
08:28:22	GMT	1900		1.7	GBP	XLON			592193824916670205
08:28:22	GMT	263		1.7	GBP	XLON			592193824916670206
08:30:36	GMT	2145		1.7	GBP	XLON			606267575358576365
08:32:03	GMT	2161		1.7	GBP	XLON			606267575358626185
08:40:56	GMT	1948		1.7	GBP	XLON			606267575358963777
08:46:19	GMT	673		1.7	GBP	XLON			606267575359183174
08:46:19	GMT	1203		1.7	GBP	XLON			606267575359183175
08:46:19	GMT	2122		1.7	GBP	XLON			592193824917396045
08:46:19	GMT	1907		1.7	GBP	XLON			592193824917396046
08:46:19	GMT	1878		1.7	GBP	XLON			592193824917396044
08:49:15	GMT	2142		1.7	GBP	XLON			592193824917502085
08:52:35	GMT	2857		1.7	GBP	XLON			592193824917639081
09:02:46	GMT	6548		1.7	GBP	XLON			606267575359815351
09:07:52	GMT	128		1.69	GBP	XLON			592193824918271322
09:07:52	GMT	2163		1.69	GBP	XLON			592193824918271323
09:07:52	GMT	1700		1.69	GBP	XLON			606267575360023154
09:14:48	GMT	3197		1.69	GBP	XLON			592193824918533887
09:19:33	GMT	1968		1.69	GBP	XLON			606267575360466288
09:19:33	GMT	65		1.69	GBP	XLON			606267575360466289
09:23:55	GMT	1140		1.69	GBP	XLON			592193824918909275
09:23:55	GMT	1783		1.69	GBP	XLON			592193824918909274
09:23:55	GMT	1963		1.69	GBP	XLON			592193824918909276
09:24:36	GMT	1260		1.68	GBP	XLON			592193824918933420
09:24:36	GMT	948		1.68	GBP	XLON			592193824918933421
09:26:58	GMT	2179		1.68	GBP	XLON			606267575360739770
09:28:02	GMT	1487		1.68	GBP	XLON			592193824919074809
09:28:02	GMT	722		1.68	GBP	XLON			592193824919074810
09:31:17	GMT	621		1.67	GBP	XLON			592193824919195940
09:31:17	GMT	1550		1.67	GBP	XLON			592193824919195941
09:32:49	GMT	1650		1.66	GBP	XLON			592193824919248542
09:32:49	GMT	505		1.66	GBP	XLON			592193824919248543
09:34:44	GMT	315		1.66	GBP	XLON			592193824919319177
09:34:44	GMT	1989		1.66	GBP	XLON			592193824919319178
09:36:50	GMT	2206		1.65	GBP	XLON			606267575361106918
09:38:52	GMT	2142		1.64	GBP	XLON			592193824919470696
09:45:23	GMT	394		1.64	GBP	XLON			592193824919708798
09:45:23	GMT	3092		1.64	GBP	XLON			592193824919708797
09:51:07	GMT	3446		1.66	GBP	XLON			592193824919913660
09:58:35	GMT	2812		1.65	GBP	XLON			592193824920178257
10:05:04	GMT	3634		1.65	GBP	XLON			592193824920426706
10:05:04	GMT	618		1.65	GBP	XLON			592193824920426705
10:18:10	GMT	8268		1.66	GBP	XLON			592193824920936983
10:24:34	GMT	2158		1.65	GBP	XLON			592193824921186359
10:26:04	GMT	262		1.65	GBP	XLON			606267575362886903
10:26:04	GMT	1555		1.65	GBP	XLON			606267575362886904
10:33:20	GMT	193		1.64	GBP	XLON			592193824921525766
10:33:20	GMT	4086		1.64	GBP	XLON			592193824921525765
10:33:20	GMT	1922		1.64	GBP	XLON			606267575363151704
10:39:55	GMT	451		1.64	GBP	XLON			606267575363421538
10:39:55	GMT	616		1.64	GBP	XLON			606267575363421539
10:39:55	GMT	1867		1.64	GBP	XLON			606267575363421537
10:44:49	GMT	745		1.63	GBP	XLON			606267575363577399
10:44:49	GMT	2463		1.63	GBP	XLON			606267575363577400
10:49:49	GMT	1583		1.63	GBP	XLON			606267575363749600
10:49:49	GMT	563		1.63	GBP	XLON			606267575363749601
10:59:38	GMT	2960		1.63	GBP	XLON			592193824922524303
11:10:22	GMT	644		1.63	GBP	XLON			606267575364472773
11:10:22	GMT	1273		1.63	GBP	XLON			606267575364472769
11:10:22	GMT	454		1.63	GBP	XLON			606267575364472772
11:10:22	GMT	1729		1.63	GBP	XLON			606267575364472767
11:10:22	GMT	1282		1.63	GBP	XLON			606267575364472768
11:14:42	GMT	2149		1.63	GBP	XLON			592193824923050404
11:21:35	GMT	2154		1.63	GBP	XLON			592193824923285572
11:25:23	GMT	2865		1.63	GBP	XLON			606267575364976012
11:46:15	GMT	1989		1.63	GBP	XLON			592193824924140529
11:46:15	GMT	1989		1.63	GBP	XLON			606267575365673235
11:46:15	GMT	6677		1.63	GBP	XLON			606267575365673236
11:58:52	GMT	136		1.63	GBP	XLON			606267575366046604
11:58:52	GMT	4018		1.63	GBP	XLON			606267575366046602
11:58:52	GMT	818		1.63	GBP	XLON			606267575366046603
12:12:36	GMT	1712		1.63	GBP	XLON			606267575366471806
12:12:36	GMT	1699		1.63	GBP	XLON			606267575366471804
12:12:36	GMT	740		1.63	GBP	XLON			606267575366471805
12:12:36	GMT	3303		1.63	GBP	XLON			606267575366471803
12:13:17	GMT	97		1.63	GBP	XLON			592193824924992288
12:24:22	GMT	499		1.63	GBP	XLON			592193824925358582
12:24:22	GMT	2012		1.63	GBP	XLON			592193824925358583
12:24:22	GMT	1708		1.63	GBP	XLON			606267575366844122
12:28:11	GMT	2148		1.63	GBP	XLON			606267575366955561
12:42:27	GMT	1763		1.63	GBP	XLON			592193824925915600
12:42:39	GMT	6418		1.63	GBP	XLON			592193824925922108
12:42:39	GMT	1502		1.63	GBP	XLON			592193824925922112
12:54:57	GMT	1993		1.63	GBP	XLON			606267575367856953
12:54:57	GMT	1992		1.63	GBP	XLON			606267575367856954
12:54:57	GMT	2148		1.63	GBP	XLON			606267575367856952
13:01:22	GMT	2162		1.63	GBP	XLON			606267575368065219
13:18:54	GMT	230		1.63	GBP	XLON			606267575368689581
13:18:54	GMT	7432		1.63	GBP	XLON			606267575368689582
13:18:54	GMT	1289		1.63	GBP	XLON			606267575368689580
13:23:38	GMT	2165		1.64	GBP	XLON			592193824927525721
13:29:24	GMT	1398		1.64	GBP	XLON			592193824927863477
13:29:24	GMT	1613		1.64	GBP	XLON			592193824927863478
13:30:26	GMT	2167		1.64	GBP	XLON			606267575369294249
13:40:38	GMT	1290		1.64	GBP	XLON			592193824928429004
13:40:38	GMT	628		1.64	GBP	XLON			592193824928429006
13:40:38	GMT	1208		1.64	GBP	XLON			592193824928429002
13:40:38	GMT	710		1.64	GBP	XLON			592193824928429003
13:40:38	GMT	1355		1.64	GBP	XLON			592193824928429000
13:40:38	GMT	792		1.64	GBP	XLON			592193824928429001
13:46:03	GMT	3805		1.64	GBP	XLON			592193824928646985
13:57:47	GMT	740		1.65	GBP	XLON			592193824929091703
13:57:47	GMT	701		1.65	GBP	XLON			592193824929091702
13:57:47	GMT	4644		1.65	GBP	XLON			606267575370420243
13:57:57	GMT	1503		1.65	GBP	XLON			592193824929096531
13:57:57	GMT	3946		1.65	GBP	XLON			592193824929096529
13:57:57	GMT	723		1.65	GBP	XLON			592193824929096530
13:57:57	GMT	2765		1.65	GBP	XLON			592193824929096528
14:08:57	GMT	903		1.65	GBP	XLON			592193824929567050
14:08:57	GMT	4229		1.65	GBP	XLON			592193824929567049
14:13:43	GMT	2167		1.65	GBP	XLON			606267575371065679
14:13:43	GMT	1967		1.65	GBP	XLON			606267575371065680
14:18:01	GMT	2154		1.64	GBP	XLON			592193824929948723
14:18:01	GMT	1878		1.64	GBP	XLON			606267575371245213
14:29:14	GMT	353		1.65	GBP	XLON			606267575371689230
14:29:40	GMT	1548		1.65	GBP	XLON			606267575371710348
14:30:36	GMT	8575		1.65	GBP	XLON			592193824930493736
14:36:56	GMT	8448		1.65	GBP	XLON			606267575372118874
14:44:19	GMT	432		1.65	GBP	XLON			606267575372493008
14:44:19	GMT	1525		1.65	GBP	XLON			606267575372493009
14:45:36	GMT	1786		1.65	GBP	XLON			606267575372559191
14:48:41	GMT	6561		1.65	GBP	XLON			592193824931484322
14:48:41	GMT	2240		1.65	GBP	XLON			606267575372719626
14:48:41	GMT	692		1.65	GBP	XLON			592193824931484327
14:48:45	GMT	3370		1.65	GBP	XLON			606267575372723850
14:55:31	GMT	6776		1.65	GBP	XLON			592193824931992573
15:00:00	GMT	1888		1.65	GBP	XLON			592193824932296632
15:00:00	GMT	2162		1.65	GBP	XLON			606267575373488147
15:05:10	GMT	2036		1.65	GBP	XLON			592193824932669783
15:05:10	GMT	1281		1.65	GBP	XLON			606267575373845911
15:05:10	GMT	2362		1.65	GBP	XLON			606267575373845912
15:08:09	GMT	2181		1.64	GBP	XLON			592193824932859949
15:08:09	GMT	1853		1.64	GBP	XLON			606267575374028545
15:15:23	GMT	1756		1.64	GBP	XLON			592193824933256277
15:15:23	GMT	4416		1.64	GBP	XLON			592193824933256276
15:16:31	GMT	228		1.64	GBP	XLON			592193824933323593
15:16:35	GMT	1290		1.64	GBP	XLON			592193824933326537
15:16:35	GMT	631		1.64	GBP	XLON			592193824933326554
15:25:46	GMT	185		1.64	GBP	XLON			606267575374972087
15:25:46	GMT	784		1.64	GBP	XLON			606267575374972086
15:25:46	GMT	41		1.64	GBP	XLON			606267575374972095
15:25:46	GMT	153		1.64	GBP	XLON			606267575374972097
15:25:46	GMT	1352		1.64	GBP	XLON			606267575374972098
15:26:10	GMT	7186		1.64	GBP	XLON			592193824933865016
15:28:10	GMT	2181		1.64	GBP	XLON			592193824933980431
15:34:34	GMT	1740		1.64	GBP	XLON			606267575375463741
15:34:34	GMT	4602		1.64	GBP	XLON			606267575375463742
15:42:22	GMT	2176		1.64	GBP	XLON			592193824934841019
15:42:22	GMT	1845		1.64	GBP	XLON			592193824934841020
15:42:22	GMT	1852		1.64	GBP	XLON			606267575375933829
15:42:22	GMT	1847		1.64	GBP	XLON			606267575375933830
15:51:03	GMT	1827		1.64	GBP	XLON			592193824935345325
15:51:03	GMT	1829		1.64	GBP	XLON			592193824935345321
15:51:03	GMT	1851		1.64	GBP	XLON			592193824935345324
15:51:03	GMT	2134		1.64	GBP	XLON			606267575376422236
15:55:52	GMT	1970		1.64	GBP	XLON			606267575376686926
15:55:52	GMT	2152		1.64	GBP	XLON			606267575376686925
16:05:28	GMT	6142		1.64	GBP	XLON			592193824936206742
16:06:15	GMT	8895		1.64	GBP	XLON			606267575377299815
16:10:31	GMT	2202		1.64	GBP	XLON			592193824936524083
16:14:49	GMT	897		1.64	GBP	XLON			606267575377846339
16:14:49	GMT	4079		1.64	GBP	XLON			606267575377846341
16:14:49	GMT	727		1.64	GBP	XLON			606267575377846337
16:14:49	GMT	241		1.64	GBP	XLON			606267575377846338
16:16:53	GMT	2466		1.64	GBP	XLON			592193824936975605
16:16:53	GMT	1898		1.64	GBP	XLON			606267575377992487
16:20:19	GMT	1753		1.64	GBP	XLON			592193824937240109
16:21:24	GMT	1205		1.64	GBP	XLON			606267575378337256
16:21:24	GMT	466		1.64	GBP	XLON			606267575378337255
16:21:24	GMT	285		1.64	GBP	XLON			592193824937332696
16:24:24	GMT	1708		1.64	GBP	XLON			592193824937569717
16:25:19	GMT	6597		1.64	GBP	XLON			606267575378627454
16:25:19	GMT	1401		1.64	GBP	XLON			592193824937633201
16:25:19	GMT	325		1.64	GBP	XLON			592193824937633199
16:28:58	GMT	2211		1.64	GBP	XLON			606267575378813340
16:28:58	GMT	2438		1.64	GBP	XLON			606267575378813341
16:28:58	GMT	2136		1.64	GBP	XLON			592193824937828824
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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