Transaction in Own Shares

RNS Number : 3630G

Serco Group PLC

15 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 14 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 47,923,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 47,923,630 Ordinary Shares in treasury and has 1,170,085,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,170,085,158 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:					14 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			164.3063					161.6000				165.8000
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
08:04:37	GMT		1212	1.64		GBP		XLON	592194886591296345
08:04:37	GMT		409	1.64		GBP		XLON	606268637026459923
08:12:33	GMT		1112	1.64		GBP		XLON	592194886591656606
08:13:07	GMT		2454	1.65		GBP		XLON	606268637026816669
08:13:07	GMT		1624	1.65		GBP		XLON	592194886591680089
08:13:07	GMT		512	1.65		GBP		XLON	592194886591680090
08:13:23	GMT		1013	1.65		GBP		XLON	606268637026827361
08:13:23	GMT		706	1.65		GBP		XLON	606268637026827362
08:14:59	GMT		2000	1.65		GBP		XLON	606268637026884310
08:14:59	GMT		3490	1.65		GBP		XLON	606268637026884311
08:14:59	GMT		4565	1.65		GBP		XLON	592194886591752962
08:26:06	GMT		6217	1.65		GBP		XLON	606268637027261158
08:26:06	GMT		1762	1.65		GBP		XLON	606268637027261161
08:26:06	GMT		1760	1.65		GBP		XLON	592194886592156310
08:26:06	GMT		1621	1.65		GBP		XLON	606268637027261172
08:28:40	GMT		2841	1.65		GBP		XLON	606268637027347678
08:28:40	GMT		980	1.65		GBP		XLON	606268637027347677
08:28:40	GMT		1701	1.65		GBP		XLON	592194886592249133
08:29:12	GMT		1637	1.65		GBP		XLON	606268637027368683
08:31:20	GMT		614	1.65		GBP		XLON	606268637027440928
08:31:20	GMT		1628	1.65		GBP		XLON	606268637027440929
08:35:31	GMT		1828	1.65		GBP		XLON	606268637027566296
08:35:32	GMT		2222	1.65		GBP		XLON	606268637027566584
08:53:55	GMT		1714	1.66		GBP		XLON	592194886593035595
08:53:55	GMT		1964	1.66		GBP		XLON	606268637028086742
08:54:01	GMT		7409	1.66		GBP		XLON	606268637028089158
08:57:53	GMT		2236	1.65		GBP		XLON	606268637028194590
09:00:40	GMT		108	1.65		GBP		XLON	592194886593231393
09:00:40	GMT		2033	1.65		GBP		XLON	592194886593231394
09:00:40	GMT		1260	1.65		GBP		XLON	592194886593231391
09:00:40	GMT		134	1.65		GBP		XLON	592194886593231392
09:04:44	GMT		2236	1.65		GBP		XLON	606268637028389541
09:08:00	GMT		2244	1.65		GBP		XLON	592194886593472586
09:14:11	GMT		153	1.64		GBP		XLON	606268637028693004
09:14:11	GMT		1562	1.64		GBP		XLON	606268637028693005
09:14:11	GMT		1426	1.64		GBP		XLON	606268637028693002
09:14:11	GMT		807	1.64		GBP		XLON	606268637028693003
09:15:20	GMT		1101	1.63		GBP		XLON	592194886593714967
09:15:26	GMT		757	1.63		GBP		XLON	592194886593718651
09:18:18	GMT		2240	1.63		GBP		XLON	592194886593817271
09:25:23	GMT		1554	1.62		GBP		XLON	592194886594049403
09:25:23	GMT		3778	1.62		GBP		XLON	592194886594049404
09:26:50	GMT		2246	1.62		GBP		XLON	592194886594095697
09:29:30	GMT		2250	1.62		GBP		XLON	592194886594174072
09:34:12	GMT		5660	1.62		GBP		XLON	606268637029313656
09:46:09	GMT		2646	1.63		GBP		XLON	592194886594701855
09:46:09	GMT		1342	1.63		GBP		XLON	592194886594701856
09:46:20	GMT		1921	1.63		GBP		XLON	592194886594707927
10:07:51	GMT		2163	1.64		GBP		XLON	606268637030286630
10:11:22	GMT		1834	1.64		GBP		XLON	592194886595451898
10:14:00	GMT		1439	1.64		GBP		XLON	606268637030460638
10:14:00	GMT		4645	1.64		GBP		XLON	606268637030460639
10:14:00	GMT		1822	1.64		GBP		XLON	606268637030460645
10:26:24	GMT		2768	1.64		GBP		XLON	592194886595891584
10:26:24	GMT		3968	1.64		GBP		XLON	592194886595891585
10:27:19	GMT		2248	1.63		GBP		XLON	592194886595924012
10:32:16	GMT		2232	1.64		GBP		XLON	606268637031006196
10:38:58	GMT		117	1.63		GBP		XLON	606268637031211368
10:38:58	GMT		1694	1.63		GBP		XLON	606268637031211369
10:38:58	GMT		120	1.63		GBP		XLON	606268637031211366
10:38:58	GMT		2000	1.63		GBP		XLON	606268637031211367
10:50:27	GMT		1709	1.63		GBP		XLON	592194886596645493
10:50:27	GMT		3303	1.63		GBP		XLON	592194886596645492
10:56:09	GMT		1951	1.63		GBP		XLON	606268637031695710
11:02:12	GMT		2216	1.63		GBP		XLON	606268637031871638
11:04:03	GMT		2298	1.63		GBP		XLON	592194886597055655
11:14:41	GMT		4852	1.63		GBP		XLON	592194886597376530
11:24:09	GMT		2232	1.63		GBP		XLON	606268637032501816
11:28:28	GMT		2213	1.63		GBP		XLON	606268637032638720
11:38:23	GMT		826	1.63		GBP		XLON	606268637033115599
11:38:23	GMT		984	1.63		GBP		XLON	606268637033115601
11:47:03	GMT		4685	1.63		GBP		XLON	592194886598761438
11:47:03	GMT		1851	1.63		GBP		XLON	592194886598761437
11:47:30	GMT		345	1.63		GBP		XLON	592194886598779583
11:47:30	GMT		1617	1.63		GBP		XLON	592194886598779582
11:52:18	GMT		380	1.63		GBP		XLON	592194886598975482
11:52:18	GMT		1840	1.63		GBP		XLON	592194886598975481
12:00:08	GMT		2225	1.63		GBP		XLON	606268637034031075
12:05:09	GMT		2212	1.63		GBP		XLON	592194886599564093
12:05:09	GMT		450	1.63		GBP		XLON	592194886599564094
12:13:47	GMT		1644	1.63		GBP		XLON	592194886600007036
12:13:47	GMT		2080	1.63		GBP		XLON	592194886600007035
12:13:47	GMT		1807	1.63		GBP		XLON	606268637034674827
12:13:47	GMT		108	1.63		GBP		XLON	606268637034674829
12:29:32	GMT		4641	1.63		GBP		XLON	592194886600622138
12:29:32	GMT		1902	1.63		GBP		XLON	606268637035246752
12:44:30	GMT		3484	1.64		GBP		XLON	606268637035769382
12:44:30	GMT		1916	1.64		GBP		XLON	606268637035769380
12:44:30	GMT		4219	1.64		GBP		XLON	606268637035769381
12:55:02	GMT		1648	1.63		GBP		XLON	592194886601541217
12:55:02	GMT		201	1.63		GBP		XLON	592194886601541218
12:55:02	GMT		517	1.63		GBP		XLON	592194886601541215
12:55:02	GMT		1718	1.63		GBP		XLON	592194886601541216
12:58:20	GMT		2230	1.63		GBP		XLON	592194886601643173
13:15:54	GMT		81	1.64		GBP		XLON	592194886602238493
13:15:54	GMT		1857	1.64		GBP		XLON	592194886602238492
13:16:35	GMT		6163	1.64		GBP		XLON	592194886602261318
13:22:35	GMT		1073	1.64		GBP		XLON	592194886602487869
13:22:35	GMT		1158	1.64		GBP		XLON	592194886602487870
13:23:28	GMT		2242	1.63		GBP		XLON	592194886602518505
13:29:26	GMT		1581	1.64		GBP		XLON	592194886602722181
13:29:26	GMT		664	1.64		GBP		XLON	592194886602722180
13:44:00	GMT		1894	1.64		GBP		XLON	592194886603256751
13:44:00	GMT		1985	1.64		GBP		XLON	592194886603256750
13:44:00	GMT		8070	1.64		GBP		XLON	606268637037741659
13:56:46	GMT		4716	1.65		GBP		XLON	592194886603675812
14:03:42	GMT		127	1.65		GBP		XLON	606268637038353855
14:03:42	GMT		838	1.65		GBP		XLON	606268637038353852
14:03:42	GMT		569	1.65		GBP		XLON	606268637038353854
14:03:42	GMT		1447	1.65		GBP		XLON	592194886603898048
14:03:42	GMT		279	1.65		GBP		XLON	592194886603898053
14:03:42	GMT		944	1.65		GBP		XLON	606268637038353917
14:04:14	GMT		900	1.65		GBP		XLON	592194886603913809
14:04:14	GMT		826	1.65		GBP		XLON	592194886603913810
14:06:02	GMT		190	1.65		GBP		XLON	606268637038422481
14:06:02	GMT		1536	1.65		GBP		XLON	606268637038422482
14:07:50	GMT		5508	1.65		GBP		XLON	606268637038485400
14:07:50	GMT		1855	1.65		GBP		XLON	592194886604034988
14:07:56	GMT		894	1.65		GBP		XLON	592194886604038222
14:07:56	GMT		265	1.65		GBP		XLON	592194886604038223
14:07:56	GMT		745	1.65		GBP		XLON	592194886604038221
14:21:16	GMT		1187	1.65		GBP		XLON	592194886604482915
14:21:16	GMT		205	1.65		GBP		XLON	592194886604482913
14:21:16	GMT		561	1.65		GBP		XLON	592194886604482914
14:22:53	GMT		621	1.65		GBP		XLON	592194886604534966
14:22:53	GMT		2002	1.65		GBP		XLON	592194886604534965
14:25:38	GMT		1671	1.65		GBP		XLON	592194886604629477
14:25:42	GMT		7341	1.65		GBP		XLON	606268637039057315
14:31:07	GMT		1912	1.65		GBP		XLON	592194886604852415
14:31:07	GMT		2310	1.65		GBP		XLON	592194886604852417
14:31:07	GMT		830	1.65		GBP		XLON	606268637039268714
14:31:07	GMT		1074	1.65		GBP		XLON	606268637039268715
14:40:36	GMT		1063	1.65		GBP		XLON	606268637039716483
14:40:36	GMT		338	1.65		GBP		XLON	606268637039716484
14:40:36	GMT		5	1.65		GBP		XLON	606268637039716485
14:40:36	GMT		1372	1.65		GBP		XLON	606268637039716486
14:40:46	GMT		241	1.65		GBP		XLON	606268637039724327
14:42:16	GMT		131	1.65		GBP		XLON	606268637039789700
14:42:16	GMT		503	1.65		GBP		XLON	606268637039789703
14:42:16	GMT		7639	1.65		GBP		XLON	606268637039789704
14:42:16	GMT		1820	1.65		GBP		XLON	592194886605396330
14:42:16	GMT		948	1.65		GBP		XLON	606268637039789709
14:49:47	GMT		1367	1.65		GBP		XLON	606268637040135497
14:52:35	GMT		4	1.65		GBP		XLON	592194886605879344
14:52:35	GMT		82	1.65		GBP		XLON	592194886605879347
14:52:35	GMT		1848	1.65		GBP		XLON	592194886605879348
14:52:35	GMT		587	1.65		GBP		XLON	606268637040251966
14:52:48	GMT		772	1.65		GBP		XLON	606268637040262529
14:52:48	GMT		7031	1.65		GBP		XLON	606268637040262530
14:52:48	GMT		1438	1.65		GBP		XLON	606268637040262528
14:52:49	GMT		1324	1.65		GBP		XLON	606268637040263214
15:02:18	GMT		902	1.65		GBP		XLON	606268637040695643
15:02:18	GMT		786	1.65		GBP		XLON	592194886606347485
15:02:20	GMT		1746	1.65		GBP		XLON	606268637040696786
15:04:02	GMT		390	1.65		GBP		XLON	606268637040767411
15:05:40	GMT		1018	1.65		GBP		XLON	592194886606491894
15:05:40	GMT		908	1.65		GBP		XLON	592194886606491892
15:06:20	GMT		1905	1.65		GBP		XLON	592194886606522894
15:06:20	GMT		6527	1.65		GBP		XLON	606268637040862895
15:06:20	GMT		238	1.65		GBP		XLON	606268637040862900
15:14:05	GMT		216	1.66		GBP		XLON	592194886606882692
15:14:05	GMT		1695	1.66		GBP		XLON	592194886606882694
15:15:39	GMT		679	1.66		GBP		XLON	606268637041285467
15:15:39	GMT		2	1.66		GBP		XLON	592194886606966913
15:16:11	GMT		2100	1.66		GBP		XLON	606268637041315069
15:16:11	GMT		2600	1.66		GBP		XLON	606268637041315068
15:16:11	GMT		3260	1.66		GBP		XLON	592194886606997718
15:17:20	GMT		309	1.65		GBP		XLON	606268637041372094
15:17:20	GMT		1902	1.65		GBP		XLON	606268637041372092
15:24:05	GMT		1760	1.65		GBP		XLON	592194886607340631
15:24:30	GMT		1763	1.65		GBP		XLON	592194886607359606
15:24:30	GMT		2234	1.65		GBP		XLON	606268637041660386
15:26:37	GMT		568	1.65		GBP		XLON	606268637041754569
15:26:37	GMT		1675	1.65		GBP		XLON	606268637041754571
15:34:55	GMT		1852	1.65		GBP		XLON	592194886607848630
15:34:55	GMT		1857	1.65		GBP		XLON	592194886607848628
15:34:55	GMT		1875	1.65		GBP		XLON	592194886607848629
15:34:55	GMT		2209	1.65		GBP		XLON	606268637042129309
15:35:02	GMT		1262	1.65		GBP		XLON	606268637042135337
15:35:02	GMT		124	1.65		GBP		XLON	592194886607855062
15:35:02	GMT		471	1.65		GBP		XLON	592194886607855063
15:35:02	GMT		15	1.65		GBP		XLON	592194886607855061
15:44:22	GMT		602	1.65		GBP		XLON	592194886608312543
15:44:22	GMT		527	1.65		GBP		XLON	592194886608312544
15:44:22	GMT		496	1.65		GBP		XLON	592194886608312541
15:44:22	GMT		146	1.65		GBP		XLON	592194886608312542
15:46:34	GMT		1617	1.65		GBP		XLON	606268637042676941
15:46:34	GMT		311	1.65		GBP		XLON	606268637042676943
15:50:38	GMT		1842	1.65		GBP		XLON	592194886608614495
15:52:23	GMT		1685	1.65		GBP		XLON	606268637042959898
15:54:16	GMT		725	1.65		GBP		XLON	606268637043051553
15:54:16	GMT		754	1.65		GBP		XLON	606268637043051554
15:54:16	GMT		262	1.65		GBP		XLON	606268637043051552
15:56:07	GMT		564	1.65		GBP		XLON	606268637043141048
15:56:07	GMT		714	1.65		GBP		XLON	606268637043141046
15:56:07	GMT		614	1.65		GBP		XLON	606268637043141047
15:57:40	GMT		274	1.65		GBP		XLON	606268637043216179
15:57:40	GMT		1364	1.65		GBP		XLON	606268637043216178
15:59:26	GMT		1338	1.65		GBP		XLON	606268637043302500
15:59:26	GMT		507	1.65		GBP		XLON	606268637043302499
16:01:06	GMT		1911	1.65		GBP		XLON	592194886609165870
16:01:46	GMT		1757	1.65		GBP		XLON	592194886609200880
16:01:46	GMT		1762	1.65		GBP		XLON	592194886609200881
16:01:46	GMT		1828	1.65		GBP		XLON	606268637043434796
16:01:46	GMT		3310	1.65		GBP		XLON	606268637043434795
16:07:12	GMT		1299	1.65		GBP		XLON	592194886609489494
16:07:12	GMT		524	1.65		GBP		XLON	592194886609489496
16:07:12	GMT		2235	1.65		GBP		XLON	592194886609489491
16:07:12	GMT		1801	1.65		GBP		XLON	592194886609489492
16:12:03	GMT		5617	1.64		GBP		XLON	592194886609771397
16:12:03	GMT		1483	1.64		GBP		XLON	592194886609771398
16:13:07	GMT		540	1.64		GBP		XLON	606268637044039808
16:15:42	GMT		551	1.65		GBP		XLON	606268637044182585
16:15:42	GMT		1184	1.65		GBP		XLON	606268637044182586
16:18:20	GMT		837	1.65		GBP		XLON	606268637044333612
16:18:20	GMT		927	1.65		GBP		XLON	606268637044333618
16:19:12	GMT		555	1.65		GBP		XLON	592194886610183713
16:19:12	GMT		837	1.65		GBP		XLON	592194886610183714
16:19:12	GMT		275	1.65		GBP		XLON	606268637044382843
16:19:19	GMT		6044	1.64		GBP		XLON	606268637044391143
16:19:19	GMT		1949	1.64		GBP		XLON	606268637044391150
16:23:26	GMT		1623	1.65		GBP		XLON	606268637044649981
16:23:26	GMT		102	1.65		GBP		XLON	606268637044649994
16:24:38	GMT		1303	1.65		GBP		XLON	592194886610529687
16:24:38	GMT		422	1.65		GBP		XLON	592194886610529688
16:25:29	GMT		7526	1.65		GBP		XLON	606268637044761229
16:25:29	GMT		1536	1.65		GBP		XLON	606268637044761234
16:25:32	GMT		260	1.65		GBP		XLON	606268637044763439
16:26:33	GMT		2197	1.64		GBP		XLON	592194886610626142
16:27:31	GMT		3938	1.64		GBP		XLON	592194886610665007
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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