Transaction in Own Shares

RNS Number : 5207G

Serco Group PLC

16 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 15 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 48,323,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 48,323,630 Ordinary Shares in treasury and has 1,169,685,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,169,685,158 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:							15 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			164.8256						163.0000			165.9000
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
08:02:50	GMT		1681	1.64		GBP			XLON	606268990936209890
08:02:50	GMT		2274	1.64		GBP			XLON	592195240492304384
08:02:50	GMT		2467	1.64		GBP			XLON	592195240492304385
08:08:20	GMT		4000	1.63		GBP			XLON	606268990936365475
08:08:20	GMT		2309	1.63		GBP			XLON	606268990936365477
08:08:20	GMT		880	1.63		GBP			XLON	606268990936365474
08:13:01	GMT		1384	1.63		GBP			XLON	606268990936476770
08:13:01	GMT		383	1.63		GBP			XLON	606268990936476768
08:13:01	GMT		2024	1.63		GBP			XLON	606268990936476769
08:13:01	GMT		1769	1.63		GBP			XLON	592195240492583046
08:16:13	GMT		2068	1.63		GBP			XLON	606268990936552293
08:16:13	GMT		1224	1.63		GBP			XLON	606268990936552292
08:20:57	GMT		3674	1.63		GBP			XLON	606268990936666034
08:20:57	GMT		781	1.63		GBP			XLON	606268990936666033
08:20:57	GMT		1854	1.63		GBP			XLON	592195240492782514
08:22:14	GMT		1764	1.63		GBP			XLON	606268990936699382
08:22:14	GMT		239	1.63		GBP			XLON	592195240492817575
08:22:14	GMT		1906	1.63		GBP			XLON	592195240492817576
08:24:17	GMT		1945	1.63		GBP			XLON	592195240492872059
08:24:17	GMT		2039	1.63		GBP			XLON	592195240492872060
08:30:36	GMT		1362	1.65		GBP			XLON	606268990936906346
08:30:36	GMT		653	1.65		GBP			XLON	606268990936906344
08:30:36	GMT		1347	1.65		GBP			XLON	606268990936906345
08:30:36	GMT		1244	1.65		GBP			XLON	606268990936906342
08:30:36	GMT		4400	1.65		GBP			XLON	606268990936906343
08:32:23	GMT		894	1.65		GBP			XLON	606268990936951825
08:32:23	GMT		1350	1.65		GBP			XLON	606268990936951824
08:37:01	GMT		3920	1.65		GBP			XLON	606268990937072209
08:40:28	GMT		2130	1.65		GBP			XLON	592195240493309906
08:43:31	GMT		1894	1.65		GBP			XLON	606268990937245896
08:43:31	GMT		1993	1.65		GBP			XLON	592195240493393376
08:51:32	GMT		3644	1.65		GBP			XLON	606268990937473720
09:02:13	GMT		1887	1.65		GBP			XLON	592195240493893623
09:07:39	GMT		1731	1.65		GBP			XLON	606268990937882568
09:07:39	GMT		65	1.65		GBP			XLON	606268990937882569
09:08:14	GMT		7889	1.65		GBP			XLON	606268990937897054
09:21:01	GMT		1948	1.65		GBP			XLON	606268990938293400
09:21:01	GMT		6109	1.65		GBP			XLON	592195240494485548
09:29:31	GMT		1976	1.65		GBP			XLON	592195240494750179
09:29:31	GMT		3523	1.65		GBP			XLON	592195240494750180
09:35:15	GMT		2071	1.65		GBP			XLON	592195240494939641
09:35:15	GMT		976	1.65		GBP			XLON	606268990938732502
09:35:15	GMT		998	1.65		GBP			XLON	606268990938732503
09:43:20	GMT		826	1.65		GBP			XLON	592195240495183454
09:43:20	GMT		2020	1.65		GBP			XLON	606268990938966729
09:43:20	GMT		1192	1.65		GBP			XLON	592195240495183455
09:43:20	GMT		2186	1.65		GBP			XLON	606268990938966730
09:49:39	GMT		554	1.65		GBP			XLON	592195240495376887
09:49:39	GMT		1500	1.65		GBP			XLON	592195240495376886
09:55:06	GMT		2073	1.65		GBP			XLON	592195240495538202
09:59:12	GMT		1531	1.64		GBP			XLON	592195240495655323
09:59:12	GMT		477	1.64		GBP			XLON	592195240495655324
10:12:23	GMT		927	1.65		GBP			XLON	606268990939821465
10:12:23	GMT		800	1.65		GBP			XLON	606268990939821466
10:12:23	GMT		277	1.65		GBP			XLON	592195240496069941
10:19:55	GMT		6467	1.65		GBP			XLON	592195240496298839
10:19:55	GMT		1885	1.65		GBP			XLON	592195240496298838
10:19:55	GMT		960	1.65		GBP			XLON	606268990940040666
10:19:59	GMT		1705	1.65		GBP			XLON	606268990940042301
10:19:59	GMT		890	1.65		GBP			XLON	606268990940042300
10:29:49	GMT		2065	1.65		GBP			XLON	592195240496629711
10:29:49	GMT		1469	1.65		GBP			XLON	606268990940352850
10:29:49	GMT		424	1.65		GBP			XLON	606268990940352849
10:37:40	GMT		1972	1.65		GBP			XLON	592195240496881217
10:37:40	GMT		2154	1.65		GBP			XLON	592195240496881218
10:37:40	GMT		2251	1.65		GBP			XLON	606268990940591050
10:51:50	GMT		15	1.65		GBP			XLON	606268990940988429
10:51:50	GMT		510	1.65		GBP			XLON	606268990940988427
10:51:50	GMT		17	1.65		GBP			XLON	606268990940988428
10:51:50	GMT		1377	1.65		GBP			XLON	592195240497302849
11:03:49	GMT		1137	1.65		GBP			XLON	592195240497724055
11:03:49	GMT		7218	1.65		GBP			XLON	606268990941388923
11:03:49	GMT		332	1.65		GBP			XLON	606268990941388917
11:03:49	GMT		285	1.65		GBP			XLON	592195240497724065
11:03:55	GMT		672	1.65		GBP			XLON	592195240497729950
11:03:55	GMT		1406	1.65		GBP			XLON	592195240497729949
11:05:11	GMT		699	1.65		GBP			XLON	606268990941439758
11:17:22	GMT		1899	1.65		GBP			XLON	592195240498238788
11:17:22	GMT		2060	1.65		GBP			XLON	606268990941878074
11:17:56	GMT		2396	1.64		GBP			XLON	606268990941893153
11:27:04	GMT		1542	1.64		GBP			XLON	592195240498553980
11:27:04	GMT		526	1.64		GBP			XLON	592195240498553981
11:27:46	GMT		2076	1.64		GBP			XLON	592195240498573189
11:44:22	GMT		61	1.64		GBP			XLON	606268990942663061
11:44:22	GMT		1749	1.64		GBP			XLON	606268990942663062
11:47:30	GMT		1610	1.64		GBP			XLON	592195240499167436
11:47:30	GMT		77	1.64		GBP			XLON	592195240499167435
11:52:30	GMT		1916	1.64		GBP			XLON	592195240499330227
11:52:30	GMT		6744	1.64		GBP			XLON	606268990942913110
12:13:27	GMT		730	1.65		GBP			XLON	606268990943565160
12:13:27	GMT		1240	1.65		GBP			XLON	592195240500015433
12:17:16	GMT		1953	1.65		GBP			XLON	592195240500142542
12:22:00	GMT		1351	1.65		GBP			XLON	592195240500298509
12:22:00	GMT		589	1.65		GBP			XLON	592195240500298507
12:22:00	GMT		42	1.65		GBP			XLON	592195240500298508
12:24:12	GMT		1809	1.65		GBP			XLON	606268990943907972
12:29:29	GMT		1921	1.66		GBP			XLON	606268990944060248
12:29:58	GMT		1705	1.66		GBP			XLON	606268990944073426
12:32:23	GMT		2432	1.65		GBP			XLON	592195240500625488
12:32:23	GMT		3565	1.65		GBP			XLON	592195240500625487
12:32:58	GMT		2193	1.65		GBP			XLON	606268990944162673
12:46:52	GMT		521	1.65		GBP			XLON	592195240501033285
12:46:52	GMT		195	1.65		GBP			XLON	592195240501033286
12:46:52	GMT		1300	1.65		GBP			XLON	592195240501033284
12:46:52	GMT		4053	1.65		GBP			XLON	592195240501033292
12:46:52	GMT		1123	1.65		GBP			XLON	592195240501033294
12:46:52	GMT		2092	1.65		GBP			XLON	592195240501033293
13:07:53	GMT		3151	1.65		GBP			XLON	606268990945152054
13:08:54	GMT		6804	1.65		GBP			XLON	606268990945186211
13:22:53	GMT		1761	1.65		GBP			XLON	592195240502125819
13:22:53	GMT		611	1.65		GBP			XLON	592195240502125817
13:22:53	GMT		1755	1.65		GBP			XLON	592195240502125818
13:22:53	GMT		1454	1.65		GBP			XLON	592195240502125816
13:22:53	GMT		1746	1.65		GBP			XLON	606268990945583252
13:32:10	GMT		130	1.65		GBP			XLON	592195240502510970
13:32:10	GMT		1771	1.65		GBP			XLON	592195240502510969
13:35:06	GMT		372	1.65		GBP			XLON	606268990946077351
13:35:06	GMT		5965	1.65		GBP			XLON	606268990946077350
13:40:10	GMT		3402	1.65		GBP			XLON	592195240502844284
13:44:40	GMT		689	1.66		GBP			XLON	592195240503000150
13:44:40	GMT		1015	1.66		GBP			XLON	592195240503000152
13:44:40	GMT		1242	1.66		GBP			XLON	592195240503000153
13:44:40	GMT		1094	1.66		GBP			XLON	592195240503000151
13:52:14	GMT		4796	1.66		GBP			XLON	606268990946657150
14:00:28	GMT		6369	1.66		GBP			XLON	606268990946911529
14:00:28	GMT		1488	1.66		GBP			XLON	592195240503512877
14:05:12	GMT		1845	1.66		GBP			XLON	592195240503677545
14:05:12	GMT		2067	1.66		GBP			XLON	592195240503677544
14:05:12	GMT		1834	1.66		GBP			XLON	606268990947068903
14:13:30	GMT		155	1.65		GBP			XLON	606268990947342326
14:13:30	GMT		3107	1.65		GBP			XLON	606268990947342328
14:13:30	GMT		2041	1.65		GBP			XLON	606268990947342323
14:13:30	GMT		1571	1.65		GBP			XLON	606268990947342325
14:25:02	GMT		714	1.65		GBP			XLON	592195240504364147
14:25:02	GMT		1232	1.65		GBP			XLON	592195240504364148
14:25:02	GMT		2078	1.65		GBP			XLON	592195240504364146
14:25:02	GMT		1170	1.65		GBP			XLON	606268990947725629
14:25:02	GMT		1956	1.65		GBP			XLON	606268990947725627
14:25:02	GMT		785	1.65		GBP			XLON	606268990947725628
14:32:00	GMT		4025	1.66		GBP			XLON	592195240504664411
14:32:00	GMT		1993	1.66		GBP			XLON	606268990948013406
14:32:05	GMT		2023	1.65		GBP			XLON	592195240504669712
14:34:17	GMT		905	1.65		GBP			XLON	606268990948126439
14:34:41	GMT		1122	1.65		GBP			XLON	606268990948146063
14:34:43	GMT		74	1.65		GBP			XLON	606268990948147126
14:34:50	GMT		2934	1.65		GBP			XLON	606268990948151447
14:40:36	GMT		1805	1.65		GBP			XLON	606268990948439153
14:40:36	GMT		19	1.65		GBP			XLON	606268990948439156
14:44:28	GMT		1975	1.65		GBP			XLON	606268990948619835
14:44:28	GMT		5468	1.65		GBP			XLON	606268990948619836
14:47:25	GMT		325	1.65		GBP			XLON	592195240505528237
14:47:25	GMT		1769	1.65		GBP			XLON	592195240505528238
14:47:25	GMT		791	1.65		GBP			XLON	606268990948836911
14:47:25	GMT		1093	1.65		GBP			XLON	606268990948836912
14:52:40	GMT		2101	1.65		GBP			XLON	592195240505933413
14:52:40	GMT		1836	1.65		GBP			XLON	592195240505933414
14:52:40	GMT		1818	1.65		GBP			XLON	606268990949217549
14:57:10	GMT		4568	1.65		GBP			XLON	606268990949411197
15:03:53	GMT		1751	1.65		GBP			XLON	592195240506428435
15:03:53	GMT		4447	1.65		GBP			XLON	592195240506428436
15:03:53	GMT		1754	1.65		GBP			XLON	606268990949692368
15:08:47	GMT		3585	1.65		GBP			XLON	592195240506653798
15:08:47	GMT		1701	1.65		GBP			XLON	592195240506653799
15:13:15	GMT		2007	1.65		GBP			XLON	592195240506835711
15:13:15	GMT		2061	1.65		GBP			XLON	606268990950084313
15:18:48	GMT		1856	1.65		GBP			XLON	592195240507062157
15:18:48	GMT		2066	1.65		GBP			XLON	606268990950301995
15:18:48	GMT		1841	1.65		GBP			XLON	606268990950301996
15:22:42	GMT		1965	1.65		GBP			XLON	592195240507227622
15:29:57	GMT		1690	1.65		GBP			XLON	606268990950749705
15:29:57	GMT		521	1.65		GBP			XLON	606268990950749706
15:29:57	GMT		633	1.65		GBP			XLON	592195240507529416
15:32:15	GMT		1595	1.65		GBP			XLON	592195240507658002
15:32:15	GMT		141	1.65		GBP			XLON	592195240507658003
15:32:15	GMT		405	1.65		GBP			XLON	606268990950874806
15:32:15	GMT		2467	1.65		GBP			XLON	606268990950874804
15:32:15	GMT		4000	1.65		GBP			XLON	606268990950874805
15:36:16	GMT		2076	1.65		GBP			XLON	592195240507878484
15:36:16	GMT		1873	1.65		GBP			XLON	592195240507878485
15:47:36	GMT		1785	1.65		GBP			XLON	592195240508513984
15:47:40	GMT		4953	1.65		GBP			XLON	606268990951710116
15:47:40	GMT		1786	1.65		GBP			XLON	592195240508517334
15:47:40	GMT		521	1.65		GBP			XLON	606268990951710123
15:47:40	GMT		965	1.65		GBP			XLON	606268990951710126
15:58:53	GMT		714	1.65		GBP			XLON	606268990952289128
15:58:53	GMT		1296	1.65		GBP			XLON	606268990952289129
15:58:53	GMT		17	1.65		GBP			XLON	606268990952289126
15:58:53	GMT		698	1.65		GBP			XLON	606268990952289127
15:58:53	GMT		3012	1.65		GBP			XLON	592195240509117340
15:58:54	GMT		5725	1.65		GBP			XLON	592195240509117872
16:02:34	GMT		2992	1.65		GBP			XLON	592195240509298377
16:07:50	GMT		1720	1.65		GBP			XLON	606268990952734831
16:11:56	GMT		3048	1.65		GBP			XLON	592195240509784774
16:13:06	GMT		543	1.65		GBP			XLON	592195240509849628
16:13:06	GMT		1211	1.65		GBP			XLON	592195240509849629
16:13:56	GMT		44	1.66		GBP			XLON	592195240509897345
16:13:56	GMT		936	1.66		GBP			XLON	592195240509897343
16:13:56	GMT		730	1.66		GBP			XLON	592195240509897344
16:16:26	GMT		1297	1.66		GBP			XLON	606268990953194753
16:16:26	GMT		704	1.66		GBP			XLON	606268990953194752
16:16:56	GMT		6280	1.65		GBP			XLON	592195240510081274
16:16:56	GMT		2002	1.65		GBP			XLON	606268990953221579
16:21:04	GMT		1888	1.66		GBP			XLON	606268990953471491
16:22:56	GMT		1744	1.66		GBP			XLON	606268990953587558
16:23:51	GMT		299	1.66		GBP			XLON	606268990953640510
16:23:51	GMT		1480	1.66		GBP			XLON	606268990953640511
16:24:43	GMT		2256	1.66		GBP			XLON	592195240510565735
16:24:50	GMT		6986	1.66		GBP			XLON	606268990953697173
16:28:26	GMT		2091	1.66		GBP			XLON	592195240510738046
16:28:26	GMT		4616	1.66		GBP			XLON	606268990953856790
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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