Transaction in Own Shares

RNS Number : 4784D

Serco Group PLC

20 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 19 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 40,746,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 40,746,411 Ordinary Shares in treasury and has 1,177,262,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,177,262,377 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:		19 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		160.0138		159.1000		160.7000
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 08:04:06 GMT 6668 1.6 GBP XLON 606259421000256579 08:04:06 GMT 760 1.6 GBP XLON 592185670565422428 08:09:09 GMT 110 1.6 GBP XLON 606259421000390569 08:09:09 GMT 1629 1.6 GBP XLON 592185670565562774 08:13:40 GMT 1945 1.61 GBP XLON 592185670565675110 08:14:36 GMT 28 1.6 GBP XLON 606259421000520526 08:14:36 GMT 39 1.6 GBP XLON 606259421000520530 08:14:36 GMT 2315 1.6 GBP XLON 606259421000520529 08:14:36 GMT 2315 1.6 GBP XLON 606259421000520528 08:14:36 GMT 4288 1.6 GBP XLON 606259421000520527 08:27:09 GMT 5852 1.61 GBP XLON 606259421000796270 08:27:09 GMT 1764 1.61 GBP XLON 592185670565991242 08:27:09 GMT 561 1.61 GBP XLON 592185670565991241 08:27:09 GMT 1202 1.61 GBP XLON 592185670565991240 08:27:09 GMT 2919 1.61 GBP XLON 592185670565991246 08:29:09 GMT 2172 1.61 GBP XLON 606259421000840898 08:34:36 GMT 2175 1.6 GBP XLON 606259421000972668 08:34:36 GMT 1972 1.6 GBP XLON 592185670566178158 08:44:10 GMT 1937 1.6 GBP XLON 592185670566417456 08:50:42 GMT 3104 1.61 GBP XLON 606259421001349423 08:50:42 GMT 4095 1.6 GBP XLON 592185670566575184 08:50:42 GMT 1937 1.6 GBP XLON 592185670566575183 08:50:42 GMT 2512 1.6 GBP XLON 606259421001349429 08:55:10 GMT 1951 1.6 GBP XLON 606259421001462036 08:55:10 GMT 2154 1.6 GBP XLON 592185670566693257 08:55:53 GMT 2185 1.6 GBP XLON 592185670566716390 09:00:45 GMT 1541 1.6 GBP XLON 606259421001630504 09:00:45 GMT 1703 1.6 GBP XLON 606259421001630503 09:05:08 GMT 1922 1.6 GBP XLON 592185670567001638 09:08:22 GMT 4038 1.6 GBP XLON 606259421001848812 09:12:25 GMT 2138 1.6 GBP XLON 606259421001978749 09:12:25 GMT 1836 1.6 GBP XLON 592185670567236290 09:21:17 GMT 1982 1.59 GBP XLON 606259421002282891 09:21:17 GMT 2162 1.59 GBP XLON 606259421002282890 09:21:17 GMT 2018 1.59 GBP XLON 592185670567557915 09:24:12 GMT 3823 1.59 GBP XLON 592185670567654123 09:33:24 GMT 570 1.6 GBP XLON 606259421002676452 09:33:24 GMT 379 1.6 GBP XLON 606259421002676451 09:33:24 GMT 857 1.6 GBP XLON 592185670567968981 09:33:24 GMT 33 1.6 GBP XLON 592185670567968982 09:33:43 GMT 5847 1.6 GBP XLON 606259421002688256 09:33:44 GMT 1976 1.6 GBP XLON 592185670567981842 09:37:45 GMT 11 1.59 GBP XLON 592185670568120104 09:37:52 GMT 2138 1.59 GBP XLON 592185670568123946 09:46:58 GMT 562 1.59 GBP XLON 592185670568440774 09:53:21 GMT 742 1.59 GBP XLON 606259421003339302 09:53:21 GMT 1225 1.59 GBP XLON 606259421003339301 09:53:21 GMT 169 1.59 GBP XLON 606259421003339299 09:53:21 GMT 1796 1.59 GBP XLON 606259421003339298 09:53:21 GMT 1964 1.59 GBP XLON 592185670568662429 09:53:21 GMT 1967 1.59 GBP XLON 592185670568662428 09:53:21 GMT 1576 1.59 GBP XLON 592185670568662427 10:08:42 GMT 1948 1.59 GBP XLON 606259421003846463 10:11:16 GMT 7987 1.59 GBP XLON 606259421003931685 10:25:44 GMT 946 1.6 GBP XLON 606259421004373578 10:25:44 GMT 5714 1.6 GBP XLON 606259421004373581 10:25:44 GMT 94 1.6 GBP XLON 606259421004373580 10:25:44 GMT 689 1.6 GBP XLON 606259421004373579 10:25:44 GMT 1800 1.6 GBP XLON 606259421004373586 10:25:44 GMT 161 1.6 GBP XLON 606259421004373588 10:25:44 GMT 952 1.6 GBP XLON 606259421004373587 10:35:58 GMT 1946 1.61 GBP XLON 606259421004681855 10:36:44 GMT 5949 1.6 GBP XLON 606259421004709483 10:39:16 GMT 2873 1.6 GBP XLON 592185670570182247 10:39:16 GMT 1284 1.6 GBP XLON 606259421004786412 10:59:42 GMT 1863 1.6 GBP XLON 592185670570770692 11:02:33 GMT 766 1.6 GBP XLON 606259421005436716 11:02:33 GMT 1105 1.6 GBP XLON 606259421005436715 11:02:42 GMT 854 1.6 GBP XLON 606259421005439612 11:07:33 GMT 706 1.6 GBP XLON 606259421005564671 11:08:04 GMT 3753 1.6 GBP XLON 606259421005578610 11:08:05 GMT 3016 1.6 GBP XLON 592185670571009902 11:08:05 GMT 3579 1.6 GBP XLON 592185670571009901 11:12:45 GMT 2172 1.6 GBP XLON 592185670571152926 11:15:08 GMT 2156 1.6 GBP XLON 592185670571231346 11:31:29 GMT 1003 1.6 GBP XLON 592185670571692264 11:31:29 GMT 909 1.6 GBP XLON 606259421006237891 11:34:39 GMT 1173 1.6 GBP XLON 606259421006316698 11:34:39 GMT 646 1.6 GBP XLON 606259421006316697 11:37:45 GMT 466 1.6 GBP XLON 592185670571854542 11:37:45 GMT 640 1.6 GBP XLON 592185670571854541 11:37:45 GMT 669 1.6 GBP XLON 592185670571854540 11:37:45 GMT 346 1.6 GBP XLON 592185670571854547 11:37:45 GMT 1567 1.6 GBP XLON 592185670571854546 11:37:45 GMT 2176 1.6 GBP XLON 606259421006394363 11:37:45 GMT 1635 1.6 GBP XLON 606259421006394369 11:37:45 GMT 195 1.6 GBP XLON 606259421006394368 11:37:45 GMT 1924 1.6 GBP XLON 606259421006394367 11:44:40 GMT 1768 1.6 GBP XLON 592185670572075972 11:44:40 GMT 2155 1.6 GBP XLON 606259421006608765 12:01:21 GMT 1760 1.6 GBP XLON 592185670572561651 12:04:34 GMT 729 1.6 GBP XLON 606259421007170221 12:04:34 GMT 1237 1.6 GBP XLON 606259421007170220 12:05:31 GMT 1725 1.6 GBP XLON 592185670572682784 12:10:49 GMT 1430 1.6 GBP XLON 606259421007352042 12:10:49 GMT 302 1.6 GBP XLON 606259421007352041 12:12:53 GMT 1724 1.6 GBP XLON 592185670572903131 12:12:53 GMT 6558 1.6 GBP XLON 606259421007408387 12:12:53 GMT 297 1.6 GBP XLON 606259421007408386 12:19:48 GMT 2161 1.6 GBP XLON 592185670573138188 12:19:48 GMT 1849 1.6 GBP XLON 592185670573138187 12:24:41 GMT 2170 1.6 GBP XLON 606259421007767273 12:28:35 GMT 2167 1.59 GBP XLON 606259421007871558 12:42:09 GMT 1764 1.6 GBP XLON 606259421008247268 12:46:14 GMT 1339 1.6 GBP XLON 606259421008347557 12:46:14 GMT 364 1.6 GBP XLON 606259421008347556 12:47:26 GMT 7027 1.6 GBP XLON 592185670573904302 12:47:26 GMT 1203 1.6 GBP XLON 592185670573904301 13:04:27 GMT 6119 1.6 GBP XLON 606259421008816561 13:04:27 GMT 2275 1.6 GBP XLON 592185670574354571 13:18:52 GMT 1788 1.6 GBP XLON 592185670574738064 13:27:45 GMT 764 1.6 GBP XLON 592185670574975446 13:27:45 GMT 2702 1.6 GBP XLON 606259421009419902 13:27:45 GMT 866 1.6 GBP XLON 606259421009419901 13:33:04 GMT 2387 1.6 GBP XLON 606259421009582901 13:33:04 GMT 7204 1.6 GBP XLON 606259421009582900 13:46:03 GMT 419 1.6 GBP XLON 606259421009928070 13:46:03 GMT 1 1.6 GBP XLON 606259421009928069 13:46:03 GMT 646 1.6 GBP XLON 606259421009928068 13:46:03 GMT 808 1.6 GBP XLON 606259421009928067 13:48:34 GMT 403 1.6 GBP XLON 592185670575572503 13:48:34 GMT 1556 1.6 GBP XLON 592185670575572502 13:53:42 GMT 1657 1.61 GBP XLON 592185670575740180 13:53:42 GMT 303 1.61 GBP XLON 592185670575740207 13:53:42 GMT 1685 1.61 GBP XLON 606259421010162989 13:54:47 GMT 5899 1.61 GBP XLON 606259421010195461 13:54:47 GMT 1337 1.61 GBP XLON 606259421010195464 13:59:41 GMT 1791 1.61 GBP XLON 592185670575912417 14:06:56 GMT 1899 1.61 GBP XLON 592185670576121476 14:09:01 GMT 5788 1.61 GBP XLON 606259421010590987 14:09:01 GMT 1432 1.61 GBP XLON 592185670576181867 14:21:05 GMT 663 1.61 GBP XLON 592185670576516944 14:21:05 GMT 646 1.61 GBP XLON 592185670576516943 14:21:05 GMT 285 1.61 GBP XLON 592185670576516942 14:21:05 GMT 349 1.61 GBP XLON 606259421010915569 14:24:12 GMT 1096 1.61 GBP XLON 592185670576611413 14:25:01 GMT 1983 1.61 GBP XLON 606259421011029521 14:25:01 GMT 4215 1.61 GBP XLON 606259421011029528 14:25:01 GMT 1558 1.61 GBP XLON 606259421011029527 14:33:25 GMT 6515 1.6 GBP XLON 592185670576960764 14:34:55 GMT 1587 1.6 GBP XLON 606259421011412724 14:34:55 GMT 579 1.6 GBP XLON 606259421011412723 14:37:53 GMT 2154 1.6 GBP XLON 606259421011549917 14:42:31 GMT 1929 1.6 GBP XLON 606259421011754373 14:42:31 GMT 1830 1.6 GBP XLON 606259421011754372 14:42:31 GMT 315 1.6 GBP XLON 606259421011754371 14:49:01 GMT 1692 1.6 GBP XLON 592185670577626187 14:49:01 GMT 1694 1.6 GBP XLON 592185670577626186 14:49:01 GMT 4094 1.6 GBP XLON 592185670577626185 14:59:25 GMT 1365 1.6 GBP XLON 606259421012396772 14:59:25 GMT 963 1.6 GBP XLON 592185670578038181 14:59:30 GMT 4003 1.6 GBP XLON 606259421012400867 14:59:30 GMT 3212 1.6 GBP XLON 606259421012400866 15:03:33 GMT 1823 1.6 GBP XLON 592185670578212331 15:03:33 GMT 310 1.6 GBP XLON 592185670578212330 15:03:38 GMT 1281 1.6 GBP XLON 592185670578215467 15:09:29 GMT 1974 1.6 GBP XLON 592185670578476042 15:09:29 GMT 3611 1.6 GBP XLON 592185670578476041 15:12:12 GMT 1858 1.6 GBP XLON 606259421012938957 15:12:12 GMT 2148 1.6 GBP XLON 606259421012938956 15:16:15 GMT 2635 1.6 GBP XLON 592185670578780105 15:16:15 GMT 930 1.6 GBP XLON 592185670578780102 15:26:11 GMT 1888 1.61 GBP XLON 606259421013501991 15:26:11 GMT 1683 1.61 GBP XLON 592185670579176828 15:27:02 GMT 3858 1.61 GBP XLON 592185670579208250 15:27:02 GMT 2553 1.61 GBP XLON 592185670579208249 15:27:02 GMT 523 1.61 GBP XLON 606259421013532488 15:30:47 GMT 2310 1.61 GBP XLON 592185670579383412 15:30:47 GMT 1950 1.61 GBP XLON 606259421013702362 15:40:32 GMT 1987 1.61 GBP XLON 606259421014218663 15:41:00 GMT 1994 1.6 GBP XLON 592185670579935243 15:41:00 GMT 1982 1.6 GBP XLON 592185670579935242 15:41:00 GMT 1984 1.6 GBP XLON 606259421014242068 15:41:00 GMT 2155 1.6 GBP XLON 606259421014242067 15:49:19 GMT 1898 1.6 GBP XLON 592185670580382781 15:50:30 GMT 1985 1.6 GBP XLON 592185670580442602 15:50:30 GMT 283 1.6 GBP XLON 592185670580442601 15:50:30 GMT 1991 1.6 GBP XLON 606259421014735006 15:50:30 GMT 1983 1.6 GBP XLON 606259421014735005 15:59:51 GMT 90 1.6 GBP XLON 592185670580928699 15:59:51 GMT 1720 1.6 GBP XLON 592185670580928698 15:59:51 GMT 74 1.6 GBP XLON 592185670580928697 16:01:39 GMT 1598 1.6 GBP XLON 606259421015297079 16:01:39 GMT 195 1.6 GBP XLON 606259421015297078 16:03:12 GMT 2158 1.6 GBP XLON 592185670581095768 16:03:12 GMT 1894 1.6 GBP XLON 606259421015372965 16:03:12 GMT 1890 1.6 GBP XLON 606259421015372964 16:03:12 GMT 1885 1.6 GBP XLON 606259421015372963 16:08:04 GMT 592 1.6 GBP XLON 606259421015643657 16:08:37 GMT 1147 1.6 GBP XLON 606259421015675451 16:09:25 GMT 1900 1.6 GBP XLON 606259421015718415 16:13:02 GMT 1893 1.6 GBP XLON 592185670581649174 16:14:30 GMT 8268 1.6 GBP XLON 606259421016007068 16:14:41 GMT 1972 1.6 GBP XLON 606259421016018425 16:20:30 GMT 1961 1.6 GBP XLON 592185670582176015 16:20:30 GMT 2180 1.6 GBP XLON 592185670582176014 16:20:30 GMT 1986 1.6 GBP XLON 592185670582176013 16:20:30 GMT 2002 1.6 GBP XLON 606259421016426811 16:21:58 GMT 2168 1.6 GBP XLON 592185670582273590 16:24:48 GMT 258 1.6 GBP XLON 592185670582428108 16:24:48 GMT 1660 1.6 GBP XLON 592185670582428107 16:24:48 GMT 2204 1.6 GBP XLON 592185670582428106 16:29:57 GMT 1 1.6 GBP XLON 606259421016875773 16:29:57 GMT 75 1.6 GBP XLON 606259421016875772 16:29:57 GMT 7 1.6 GBP XLON 606259421016875771 16:29:57 GMT 29 1.6 GBP XLON 606259421016875770 16:29:57 GMT 345 1.6 GBP XLON 606259421016875769 16:29:57 GMT 2104 1.6 GBP XLON 592185670582638354 16:29:59 GMT 4756 1.6 GBP XLON 592185670582639476
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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