Transaction in Own Shares

RNS Number : 6342D

Serco Group PLC

21 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 20 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 41,146,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,146,411 Ordinary Shares in treasury and has 1,176,862,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,862,377 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:				20 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				158.9480					157.8000			159.9000
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
08:10:01	GMT		7833		1.59		GBP		XLON	606259774907157145
08:10:01	GMT		1044		1.59		GBP		XLON	592186024464320951
08:10:01	GMT		1909		1.59		GBP		XLON	592186024464320952
08:10:01	GMT		628		1.59		GBP		XLON	592186024464320949
08:10:01	GMT		1672		1.59		GBP		XLON	592186024464320950
08:10:01	GMT		903		1.59		GBP		XLON	592186024464320960
08:23:06	GMT		1		1.6		GBP		XLON	606259774907440567
08:23:06	GMT		1815		1.6		GBP		XLON	606259774907440568
08:23:06	GMT		1		1.6		GBP		XLON	592186024464613966
08:23:06	GMT		1816		1.6		GBP		XLON	592186024464613965
08:23:06	GMT		2920		1.6		GBP		XLON	592186024464614046
08:23:51	GMT		2943		1.6		GBP		XLON	606259774907456515
08:23:51	GMT		7774		1.6		GBP		XLON	606259774907456516
08:23:51	GMT		1237		1.6		GBP		XLON	592186024464630311
08:23:54	GMT		3070		1.6		GBP		XLON	592186024464631397
08:23:54	GMT		87		1.6		GBP		XLON	592186024464631396
08:36:02	GMT		5439		1.6		GBP		XLON	592186024464903034
08:40:01	GMT		1094		1.59		GBP		XLON	592186024464998047
08:40:01	GMT		2484		1.59		GBP		XLON	606259774907813341
08:40:01	GMT		609		1.59		GBP		XLON	592186024464998048
09:00:56	GMT		5026		1.6		GBP		XLON	606259774908304759
09:00:56	GMT		6167		1.6		GBP		XLON	592186024465499659
09:00:56	GMT		1856		1.6		GBP		XLON	606259774908304760
09:02:07	GMT		2201		1.59		GBP		XLON	592186024465527341
09:09:46	GMT		1864		1.6		GBP		XLON	592186024465726030
09:09:46	GMT		3330		1.6		GBP		XLON	592186024465726028
09:09:46	GMT		1627		1.6		GBP		XLON	592186024465726029
09:20:33	GMT		1763		1.59		GBP		XLON	592186024465996459
09:20:33	GMT		1761		1.59		GBP		XLON	606259774908793670
09:20:33	GMT		1760		1.59		GBP		XLON	606259774908793672
09:20:33	GMT		2145		1.59		GBP		XLON	606259774908793669
09:24:55	GMT		4490		1.59		GBP		XLON	592186024466129224
09:27:08	GMT		935		1.58		GBP		XLON	606259774908989649
09:27:08	GMT		4161		1.58		GBP		XLON	606259774908989650
09:38:48	GMT		1712		1.59		GBP		XLON	606259774909340068
09:45:39	GMT		4399		1.59		GBP		XLON	592186024466774296
09:49:20	GMT		3903		1.58		GBP		XLON	606259774909656071
09:49:20	GMT		5009		1.58		GBP		XLON	606259774909656070
09:57:05	GMT		1895		1.58		GBP		XLON	592186024467101818
10:08:08	GMT		7613		1.59		GBP		XLON	606259774910158884
10:17:21	GMT		1949		1.59		GBP		XLON	592186024467620766
10:18:09	GMT		1974		1.59		GBP		XLON	606259774910402620
10:18:09	GMT		1480		1.59		GBP		XLON	606259774910402618
10:18:09	GMT		2033		1.59		GBP		XLON	606259774910402619
10:24:14	GMT		2169		1.59		GBP		XLON	592186024467810223
10:24:14	GMT		1960		1.59		GBP		XLON	592186024467810224
10:32:45	GMT		1804		1.59		GBP		XLON	606259774910792594
10:43:33	GMT		1236		1.59		GBP		XLON	592186024468340746
10:43:33	GMT		739		1.59		GBP		XLON	592186024468340748
10:46:14	GMT		2146		1.59		GBP		XLON	592186024468414906
10:51:22	GMT		7611		1.59		GBP		XLON	592186024468549819
11:01:10	GMT		1249		1.59		GBP		XLON	592186024468793300
11:01:10	GMT		4697		1.59		GBP		XLON	592186024468793301
11:03:16	GMT		2154		1.59		GBP		XLON	592186024468842691
11:19:32	GMT		1853		1.59		GBP		XLON	592186024469230151
11:23:14	GMT		1978		1.59		GBP		XLON	592186024469325715
11:39:51	GMT		546		1.59		GBP		XLON	592186024469749516
11:39:51	GMT		667		1.59		GBP		XLON	592186024469749513
11:39:51	GMT		2634		1.59		GBP		XLON	592186024469749515
11:39:51	GMT		700		1.59		GBP		XLON	592186024469749509
11:39:51	GMT		5255		1.59		GBP		XLON	592186024469749511
11:39:51	GMT		805		1.59		GBP		XLON	592186024469749508
11:39:51	GMT		1832		1.59		GBP		XLON	606259774912454618
11:39:51	GMT		358		1.59		GBP		XLON	592186024469749524
11:39:51	GMT		1507		1.59		GBP		XLON	592186024469749525
11:39:51	GMT		434		1.59		GBP		XLON	592186024469749522
11:39:51	GMT		1302		1.59		GBP		XLON	592186024469749530
11:39:51	GMT		466		1.59		GBP		XLON	592186024469749531
11:39:51	GMT		223		1.59		GBP		XLON	592186024469749528
11:39:51	GMT		2168		1.59		GBP		XLON	592186024469749529
11:39:51	GMT		1945		1.59		GBP		XLON	606259774912454626
11:39:51	GMT		223		1.59		GBP		XLON	606259774912454625
11:39:51	GMT		172		1.59		GBP		XLON	592186024469749536
11:55:42	GMT		2157		1.59		GBP		XLON	592186024470223874
12:11:37	GMT		734		1.59		GBP		XLON	592186024470692033
12:11:37	GMT		1177		1.59		GBP		XLON	592186024470692034
12:14:41	GMT		8114		1.59		GBP		XLON	592186024470766540
12:14:41	GMT		53		1.59		GBP		XLON	592186024470766544
12:17:09	GMT		1788		1.59		GBP		XLON	592186024470828961
12:35:13	GMT		795		1.59		GBP		XLON	592186024471270824
12:35:13	GMT		485		1.59		GBP		XLON	592186024471270825
12:35:13	GMT		485		1.59		GBP		XLON	592186024471270823
12:35:14	GMT		5576		1.59		GBP		XLON	592186024471271247
12:35:14	GMT		1667		1.59		GBP		XLON	592186024471271250
12:36:01	GMT		628		1.59		GBP		XLON	592186024471290250
12:52:15	GMT		381		1.59		GBP		XLON	606259774914293555
12:52:15	GMT		1469		1.59		GBP		XLON	606259774914293554
12:56:20	GMT		2002		1.59		GBP		XLON	606259774914393224
13:00:06	GMT		66		1.59		GBP		XLON	592186024471861707
13:03:14	GMT		6130		1.59		GBP		XLON	592186024471944164
13:03:14	GMT		718		1.59		GBP		XLON	606259774914560421
13:03:14	GMT		1088		1.59		GBP		XLON	606259774914560442
13:03:14	GMT		1696		1.59		GBP		XLON	606259774914560452
13:08:31	GMT		2161		1.59		GBP		XLON	606259774914683874
13:16:56	GMT		5031		1.59		GBP		XLON	592186024472259433
13:23:36	GMT		364		1.59		GBP		XLON	592186024472463464
13:24:31	GMT		2789		1.59		GBP		XLON	592186024472491070
13:36:10	GMT		7690		1.59		GBP		XLON	592186024472851623
13:48:58	GMT		1852		1.59		GBP		XLON	592186024473180071
13:53:13	GMT		3757		1.59		GBP		XLON	606259774915860871
13:53:13	GMT		1941		1.59		GBP		XLON	606259774915860869
13:53:13	GMT		4694		1.59		GBP		XLON	606259774915860870
13:55:42	GMT		558		1.58		GBP		XLON	606259774915919457
13:55:42	GMT		1591		1.58		GBP		XLON	606259774915919456
14:01:02	GMT		1958		1.58		GBP		XLON	606259774916049702
14:01:02	GMT		2163		1.58		GBP		XLON	606259774916049701
14:04:33	GMT		2147		1.58		GBP		XLON	592186024473575237
14:07:14	GMT		580		1.58		GBP		XLON	606259774916203612
14:07:14	GMT		1591		1.58		GBP		XLON	606259774916203613
14:16:48	GMT		6423		1.59		GBP		XLON	592186024473917561
14:27:31	GMT		2175		1.59		GBP		XLON	592186024474241391
14:27:31	GMT		1734		1.59		GBP		XLON	606259774916773075
14:27:31	GMT		1735		1.59		GBP		XLON	606259774916773074
14:27:48	GMT		1875		1.59		GBP		XLON	592186024474249649
14:31:55	GMT		2977		1.58		GBP		XLON	592186024474400446
14:36:27	GMT		753		1.58		GBP		XLON	592186024474636489
14:36:27	GMT		1956		1.58		GBP		XLON	592186024474636488
14:36:27	GMT		1956		1.58		GBP		XLON	606259774917152947
14:39:47	GMT		2158		1.58		GBP		XLON	606259774917283907
14:48:21	GMT		1979		1.59		GBP		XLON	606259774917619767
14:48:33	GMT		7223		1.59		GBP		XLON	606259774917625511
14:58:28	GMT		1484		1.59		GBP		XLON	592186024475521697
14:58:28	GMT		463		1.59		GBP		XLON	592186024475521696
15:00:04	GMT		61		1.59		GBP		XLON	606259774918064819
15:00:04	GMT		1797		1.59		GBP		XLON	606259774918064818
15:02:08	GMT		538		1.59		GBP		XLON	592186024475667488
15:02:08	GMT		1150		1.59		GBP		XLON	592186024475667489
15:02:08	GMT		269		1.59		GBP		XLON	592186024475667487
15:03:44	GMT		726		1.59		GBP		XLON	606259774918208270
15:03:44	GMT		969		1.59		GBP		XLON	592186024475732082
15:03:54	GMT		2501		1.59		GBP		XLON	606259774918213877
15:03:54	GMT		5062		1.59		GBP		XLON	606259774918213878
15:15:30	GMT		1216		1.59		GBP		XLON	592186024476208265
15:15:30	GMT		475		1.59		GBP		XLON	592186024476208264
15:15:30	GMT		227		1.59		GBP		XLON	606259774918668399
15:15:30	GMT		433		1.59		GBP		XLON	606259774918668400
15:15:30	GMT		217		1.59		GBP		XLON	606259774918668397
15:15:30	GMT		1948		1.59		GBP		XLON	606259774918668398
15:18:45	GMT		358		1.59		GBP		XLON	606259774918795234
15:18:45	GMT		151		1.59		GBP		XLON	606259774918795232
15:18:45	GMT		1424		1.59		GBP		XLON	606259774918795233
15:18:45	GMT		36		1.59		GBP		XLON	592186024476339044
15:20:18	GMT		2025		1.59		GBP		XLON	592186024476407883
15:20:54	GMT		1802		1.59		GBP		XLON	606259774918886610
15:22:15	GMT		6248		1.59		GBP		XLON	606259774918942084
15:22:15	GMT		1046		1.59		GBP		XLON	592186024476491409
15:27:11	GMT		1807		1.59		GBP		XLON	606259774919123800
15:27:11	GMT		3679		1.59		GBP		XLON	606259774919123799
15:34:23	GMT		636		1.59		GBP		XLON	592186024477000807
15:34:28	GMT		1676		1.59		GBP		XLON	592186024477005269
15:34:28	GMT		1062		1.59		GBP		XLON	592186024477005268
15:34:28	GMT		4016		1.59		GBP		XLON	606259774919438253
15:34:28	GMT		508		1.59		GBP		XLON	606259774919438252
15:41:15	GMT		856		1.59		GBP		XLON	592186024477329423
15:41:15	GMT		2581		1.59		GBP		XLON	592186024477329424
15:41:15	GMT		857		1.59		GBP		XLON	592186024477329422
15:41:15	GMT		1716		1.59		GBP		XLON	606259774919752869
15:41:15	GMT		1701		1.59		GBP		XLON	606259774919752868
15:50:28	GMT		1736		1.59		GBP		XLON	606259774920149952
15:50:40	GMT		1729		1.59		GBP		XLON	592186024477745472
15:50:40	GMT		1741		1.59		GBP		XLON	592186024477745473
15:50:40	GMT		581		1.59		GBP		XLON	592186024477745467
15:50:40	GMT		3181		1.59		GBP		XLON	592186024477745471
16:01:01	GMT		154		1.59		GBP		XLON	592186024478219386
16:01:21	GMT		1639		1.59		GBP		XLON	592186024478233943
16:01:21	GMT		367		1.59		GBP		XLON	606259774920632331
16:01:21	GMT		5402		1.59		GBP		XLON	606259774920632332
16:01:21	GMT		2654		1.59		GBP		XLON	592186024478233949
16:07:58	GMT		1055		1.59		GBP		XLON	606259774920914237
16:07:58	GMT		764		1.59		GBP		XLON	606259774920914238
16:09:06	GMT		1053		1.59		GBP		XLON	606259774920965324
16:09:06	GMT		967		1.59		GBP		XLON	606259774920965325
16:10:54	GMT		1318		1.59		GBP		XLON	592186024478656863
16:10:54	GMT		430		1.59		GBP		XLON	606259774921042246
16:12:01	GMT		1874		1.59		GBP		XLON	592186024478706904
16:13:17	GMT		1444		1.59		GBP		XLON	592186024478769137
16:13:17	GMT		224		1.59		GBP		XLON	592186024478769136
16:13:17	GMT		297		1.59		GBP		XLON	606259774921151284
16:15:02	GMT		1766		1.59		GBP		XLON	592186024478856343
16:15:02	GMT		1806		1.59		GBP		XLON	592186024478856342
16:15:02	GMT		597		1.59		GBP		XLON	606259774921235882
16:15:02	GMT		5578		1.59		GBP		XLON	606259774921235880
16:15:02	GMT		1913		1.59		GBP		XLON	606259774921235881
16:20:05	GMT		256		1.59		GBP		XLON	606259774921512544
16:20:05	GMT		1771		1.59		GBP		XLON	606259774921512542
16:21:09	GMT		216		1.59		GBP		XLON	606259774921589015
16:21:09	GMT		1693		1.59		GBP		XLON	606259774921589014
16:22:06	GMT		1807		1.59		GBP		XLON	606259774921654564
16:22:56	GMT		410		1.59		GBP		XLON	606259774921717507
16:22:56	GMT		267		1.59		GBP		XLON	606259774921717505
16:22:56	GMT		1230		1.59		GBP		XLON	606259774921717506
16:23:50	GMT		669		1.59		GBP		XLON	592186024479416407
16:23:50	GMT		1311		1.59		GBP		XLON	592186024479416406
16:24:40	GMT		358		1.59		GBP		XLON	592186024479469039
16:24:40	GMT		652		1.59		GBP		XLON	592186024479469041
16:24:40	GMT		804		1.59		GBP		XLON	592186024479469038
16:25:45	GMT		1289		1.59		GBP		XLON	606259774921904162
16:25:45	GMT		259		1.59		GBP		XLON	606259774921904163
16:25:45	GMT		528		1.59		GBP		XLON	606259774921904161
16:26:43	GMT		358		1.59		GBP		XLON	592186024479590200
16:26:43	GMT		445		1.59		GBP		XLON	592186024479590201
16:26:43	GMT		992		1.59		GBP		XLON	592186024479590198
16:26:43	GMT		200		1.59		GBP		XLON	592186024479590199
16:27:30	GMT		301		1.59		GBP		XLON	592186024479622363
16:27:30	GMT		157		1.59		GBP		XLON	592186024479622361
16:27:30	GMT		1312		1.59		GBP		XLON	592186024479622362
16:27:40	GMT		1454		1.59		GBP		XLON	592186024479629013
16:27:40	GMT		2003		1.59		GBP		XLON	592186024479629012
16:27:40	GMT		2172		1.59		GBP		XLON	606259774921986863
16:27:40	GMT		2000		1.59		GBP		XLON	592186024479629047
16:27:40	GMT		550		1.59		GBP		XLON	592186024479629046
16:27:40	GMT		2360		1.59		GBP		XLON	606259774921986892
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

 

 

POSMMBPTMTMTBLT