Transaction in Own Shares

RNS Number : 6898G

Serco Group PLC

17 November 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 394,048 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 16 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 48,717,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 48,717,678 Ordinary Shares in treasury and has 1,169,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,169,291,110 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:								16 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		394,048				165.5517					163.9000				167.9000
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
08:05:50	GMT		1674	1.68	GBP		XLON			592195594385771072
08:06:32	GMT		478	1.66	GBP		XLON			606269344829488593
08:07:02	GMT		661	1.66	GBP		XLON			606269344829500023
08:12:52	GMT		1058	1.66	GBP		XLON			606269344829609940
08:12:52	GMT		1792	1.66	GBP		XLON			606269344829609941
08:12:52	GMT		4466	1.66	GBP		XLON			606269344829609939
08:12:52	GMT		6058	1.66	GBP		XLON			592195594385913131
08:17:26	GMT		4231	1.66	GBP		XLON			592195594386004875
08:19:20	GMT		6	1.66	GBP		XLON			592195594386050475
08:19:40	GMT		1945	1.66	GBP		XLON			606269344829748382
08:19:40	GMT		728	1.66	GBP		XLON			592195594386058339
08:19:40	GMT		1272	1.66	GBP		XLON			592195594386058340
08:24:59	GMT		1762	1.66	GBP		XLON			606269344829871736
08:24:59	GMT		3745	1.66	GBP		XLON			606269344829871735
08:26:25	GMT		2014	1.67	GBP		XLON			606269344829911292
08:27:35	GMT		2011	1.66	GBP		XLON			592195594386254382
08:27:36	GMT		1798	1.66	GBP		XLON			606269344829935648
08:32:18	GMT		3687	1.66	GBP		XLON			592195594386356615
08:35:58	GMT		1907	1.65	GBP		XLON			606269344830111998
08:35:58	GMT		1627	1.65	GBP		XLON			606269344830111997
08:44:34	GMT		1569	1.65	GBP		XLON			606269344830309524
08:44:34	GMT		4400	1.65	GBP		XLON			606269344830309523
08:50:46	GMT		2917	1.65	GBP		XLON			606269344830460657
09:04:51	GMT		1750	1.66	GBP		XLON			606269344830801728
09:08:11	GMT		1754	1.66	GBP		XLON			606269344830903358
09:08:12	GMT		1739	1.66	GBP		XLON			606269344830903758
09:10:39	GMT		165	1.66	GBP		XLON			592195594387329959
09:10:39	GMT		1621	1.66	GBP		XLON			592195594387329960
09:10:39	GMT		6487	1.66	GBP		XLON			606269344830972510
09:16:41	GMT		444	1.66	GBP		XLON			592195594387492899
09:16:41	GMT		2441	1.66	GBP		XLON			592195594387492900
09:19:45	GMT		332	1.66	GBP		XLON			606269344831203061
09:21:53	GMT		1418	1.66	GBP		XLON			606269344831253122
09:21:53	GMT		2566	1.66	GBP		XLON			592195594387622376
09:28:18	GMT		325	1.66	GBP		XLON			606269344831414255
09:28:18	GMT		920	1.66	GBP		XLON			606269344831414252
09:28:18	GMT		522	1.66	GBP		XLON			606269344831414254
09:28:45	GMT		5000	1.66	GBP		XLON			592195594387799849
09:32:01	GMT		2958	1.66	GBP		XLON			592195594387883817
09:37:55	GMT		47	1.66	GBP		XLON			592195594388055874
09:37:55	GMT		1939	1.66	GBP		XLON			592195594388055875
09:37:55	GMT		3079	1.66	GBP		XLON			592195594388055873
09:38:50	GMT		1236	1.66	GBP		XLON			606269344831698634
09:45:18	GMT		3003	1.66	GBP		XLON			606269344831866949
09:45:18	GMT		1901	1.66	GBP		XLON			606269344831866950
09:45:57	GMT		2134	1.66	GBP		XLON			606269344831884045
09:54:05	GMT		2109	1.66	GBP		XLON			606269344832114850
09:54:05	GMT		1684	1.66	GBP		XLON			592195594388512729
10:06:49	GMT		626	1.68	GBP		XLON			606269344832438477
10:06:49	GMT		1240	1.68	GBP		XLON			606269344832438525
10:07:54	GMT		1047	1.67	GBP		XLON			592195594388869659
10:07:54	GMT		5577	1.67	GBP		XLON			592195594388869658
10:08:01	GMT		362	1.67	GBP		XLON			606269344832462499
10:08:01	GMT		450	1.67	GBP		XLON			606269344832462497
10:08:01	GMT		946	1.67	GBP		XLON			606269344832462498
10:08:20	GMT		291	1.67	GBP		XLON			606269344832469923
10:08:20	GMT		299	1.67	GBP		XLON			606269344832469922
10:14:55	GMT		2646	1.67	GBP		XLON			592195594389069219
10:19:52	GMT		2017	1.67	GBP		XLON			592195594389205393
10:19:52	GMT		492	1.67	GBP		XLON			592195594389205394
10:20:17	GMT		1243	1.67	GBP		XLON			592195594389216945
10:26:15	GMT		2433	1.67	GBP		XLON			592195594389358088
10:26:15	GMT		1870	1.67	GBP		XLON			592195594389358087
10:34:02	GMT		1983	1.66	GBP		XLON			606269344833117786
10:34:02	GMT		670	1.66	GBP		XLON			592195594389552367
10:34:02	GMT		1234	1.66	GBP		XLON			592195594389552370
10:34:02	GMT		1207	1.66	GBP		XLON			592195594389552368
10:34:02	GMT		643	1.66	GBP		XLON			592195594389552369
10:37:59	GMT		2005	1.66	GBP		XLON			606269344833217561
10:46:26	GMT		266	1.66	GBP		XLON			606269344833441966
10:49:30	GMT		331	1.66	GBP		XLON			606269344833528233
10:52:58	GMT		365	1.66	GBP		XLON			606269344833628913
10:56:27	GMT		1896	1.66	GBP		XLON			606269344833717958
10:56:27	GMT		1925	1.66	GBP		XLON			606269344833717956
10:56:27	GMT		1891	1.66	GBP		XLON			606269344833717957
10:56:27	GMT		408	1.66	GBP		XLON			606269344833717952
10:56:27	GMT		639	1.66	GBP		XLON			606269344833717955
11:03:16	GMT		366	1.66	GBP		XLON			592195594390352961
11:04:30	GMT		321	1.66	GBP		XLON			592195594390384839
11:09:58	GMT		2882	1.66	GBP		XLON			592195594390544459
11:09:58	GMT		1695	1.66	GBP		XLON			606269344834076727
11:09:58	GMT		1698	1.66	GBP		XLON			606269344834076726
11:22:05	GMT		1829	1.65	GBP		XLON			592195594390861283
11:22:05	GMT		175	1.65	GBP		XLON			592195594390861284
11:22:05	GMT		102	1.65	GBP		XLON			606269344834381399
11:22:05	GMT		983	1.65	GBP		XLON			606269344834381400
11:22:05	GMT		329	1.65	GBP		XLON			606269344834381397
11:22:05	GMT		701	1.65	GBP		XLON			606269344834381398
11:22:05	GMT		1274	1.65	GBP		XLON			606269344834381396
11:27:03	GMT		2499	1.65	GBP		XLON			606269344834481988
11:31:33	GMT		1983	1.65	GBP		XLON			592195594391093463
11:46:23	GMT		1745	1.65	GBP		XLON			592195594391502121
11:46:23	GMT		5343	1.65	GBP		XLON			606269344834999817
11:51:55	GMT		1722	1.65	GBP		XLON			606269344835144171
11:51:55	GMT		636	1.65	GBP		XLON			592195594391654946
11:51:55	GMT		1363	1.65	GBP		XLON			592195594391654948
12:01:00	GMT		1925	1.64	GBP		XLON			592195594391884102
12:01:00	GMT		1624	1.64	GBP		XLON			592195594391884100
12:01:00	GMT		379	1.64	GBP		XLON			592195594391884101
12:20:46	GMT		1906	1.65	GBP		XLON			606269344835883660
12:20:46	GMT		3225	1.65	GBP		XLON			606269344835883659
12:20:46	GMT		1455	1.65	GBP		XLON			606269344835883662
12:20:46	GMT		1905	1.65	GBP		XLON			606269344835883664
12:20:46	GMT		453	1.65	GBP		XLON			606269344835883661
12:29:17	GMT		1677	1.65	GBP		XLON			592195594392659390
12:29:17	GMT		308	1.65	GBP		XLON			592195594392659389
12:42:15	GMT		123	1.65	GBP		XLON			606269344836459641
12:42:15	GMT		5	1.65	GBP		XLON			606269344836459639
12:42:15	GMT		1675	1.65	GBP		XLON			606269344836459640
12:42:15	GMT		1789	1.65	GBP		XLON			592195594393019667
12:42:15	GMT		1785	1.65	GBP		XLON			592195594393019666
12:42:15	GMT		1789	1.65	GBP		XLON			606269344836459649
12:42:15	GMT		887	1.65	GBP		XLON			606269344836459650
12:42:15	GMT		1077	1.65	GBP		XLON			606269344836459648
12:57:35	GMT		718	1.65	GBP		XLON			606269344836835635
13:01:31	GMT		2308	1.65	GBP		XLON			606269344836933612
13:01:31	GMT		4	1.65	GBP		XLON			606269344836933613
13:01:31	GMT		1070	1.65	GBP		XLON			606269344836933611
13:01:31	GMT		703	1.65	GBP		XLON			592195594393509648
13:01:31	GMT		1088	1.65	GBP		XLON			592195594393509647
13:01:31	GMT		1790	1.65	GBP		XLON			606269344836933666
13:17:16	GMT		1692	1.65	GBP		XLON			606269344837345408
13:18:20	GMT		539	1.65	GBP		XLON			606269344837371232
13:18:20	GMT		6475	1.65	GBP		XLON			606269344837371233
13:18:20	GMT		577	1.65	GBP		XLON			606269344837371238
13:26:31	GMT		1983	1.65	GBP		XLON			592195594394203331
13:26:31	GMT		1792	1.65	GBP		XLON			606269344837604146
13:36:04	GMT		2004	1.65	GBP		XLON			606269344837945359
13:37:28	GMT		2150	1.65	GBP		XLON			606269344837989480
13:37:28	GMT		4539	1.65	GBP		XLON			606269344837989481
13:37:28	GMT		631	1.65	GBP		XLON			606269344837989479
13:42:43	GMT		2009	1.65	GBP		XLON			606269344838129936
13:42:43	GMT		1761	1.65	GBP		XLON			606269344838129937
13:47:53	GMT		1915	1.65	GBP		XLON			606269344838290959
13:51:06	GMT		1768	1.65	GBP		XLON			592195594395006435
13:56:01	GMT		1756	1.65	GBP		XLON			592195594395200547
13:56:01	GMT		1763	1.65	GBP		XLON			606269344838568018
13:56:01	GMT		1756	1.65	GBP		XLON			606269344838568017
14:03:25	GMT		848	1.66	GBP		XLON			592195594395430846
14:13:00	GMT		101	1.66	GBP		XLON			592195594395689199
14:15:09	GMT		1756	1.66	GBP		XLON			592195594395743362
14:15:09	GMT		2904	1.66	GBP		XLON			592195594395743360
14:15:09	GMT		1767	1.66	GBP		XLON			592195594395743361
14:15:09	GMT		2865	1.66	GBP		XLON			592195594395743356
14:15:09	GMT		2200	1.66	GBP		XLON			592195594395743358
14:15:09	GMT		1410	1.66	GBP		XLON			606269344839094684
14:15:09	GMT		2074	1.66	GBP		XLON			606269344839094682
14:15:09	GMT		4241	1.66	GBP		XLON			606269344839094683
14:15:09	GMT		1755	1.66	GBP		XLON			606269344839094681
14:22:53	GMT		1999	1.65	GBP		XLON			592195594396002974
14:40:08	GMT		2348	1.66	GBP		XLON			606269344839983246
14:40:09	GMT		1953	1.66	GBP		XLON			592195594396666975
14:40:09	GMT		1975	1.66	GBP		XLON			606269344839984470
14:40:09	GMT		1503	1.66	GBP		XLON			606269344839984468
14:40:09	GMT		1865	1.66	GBP		XLON			606269344839984469
14:40:09	GMT		492	1.66	GBP		XLON			592195594396667107
14:40:09	GMT		3947	1.66	GBP		XLON			592195594396667105
14:40:09	GMT		1488	1.66	GBP		XLON			592195594396667106
14:40:09	GMT		2200	1.66	GBP		XLON			592195594396667104
14:40:09	GMT		3928	1.66	GBP		XLON			606269344839984614
14:50:10	GMT		1911	1.66	GBP		XLON			592195594397106679
14:50:20	GMT		1931	1.66	GBP		XLON			592195594397115836
14:50:20	GMT		1926	1.66	GBP		XLON			606269344840414164
14:50:20	GMT		1911	1.66	GBP		XLON			606269344840414165
14:50:20	GMT		1009	1.66	GBP		XLON			606269344840414162
14:50:20	GMT		1006	1.66	GBP		XLON			606269344840414163
15:01:07	GMT		1290	1.66	GBP		XLON			592195594397741261
15:01:07	GMT		6832	1.66	GBP		XLON			592195594397741262
15:01:07	GMT		1671	1.66	GBP		XLON			592195594397741260
15:01:07	GMT		1076	1.66	GBP		XLON			606269344841001117
15:02:58	GMT		1318	1.65	GBP		XLON			606269344841081843
15:02:59	GMT		398	1.65	GBP		XLON			606269344841081894
15:02:59	GMT		295	1.65	GBP		XLON			606269344841081898
15:11:32	GMT		985	1.65	GBP		XLON			592195594398199616
15:11:32	GMT		5781	1.65	GBP		XLON			592195594398199617
15:11:32	GMT		2036	1.65	GBP		XLON			606269344841446098
15:11:32	GMT		966	1.65	GBP		XLON			606269344841446103
15:17:59	GMT		1874	1.65	GBP		XLON			592195594398436996
15:17:59	GMT		1845	1.65	GBP		XLON			606269344841676576
15:17:59	GMT		1616	1.65	GBP		XLON			606269344841676574
15:17:59	GMT		381	1.65	GBP		XLON			606269344841676575
15:23:39	GMT		3775	1.65	GBP		XLON			592195594398645712
15:23:39	GMT		2017	1.65	GBP		XLON			606269344841878497
15:27:21	GMT		1699	1.65	GBP		XLON			606269344842001847
15:27:21	GMT		418	1.65	GBP		XLON			606269344842001845
15:27:21	GMT		1596	1.65	GBP		XLON			606269344842001846
15:28:37	GMT		2007	1.65	GBP		XLON			606269344842043215
15:38:34	GMT		977	1.65	GBP		XLON			606269344842446354
15:38:34	GMT		924	1.65	GBP		XLON			606269344842446352
15:38:34	GMT		6179	1.65	GBP		XLON			606269344842446353
15:40:42	GMT		1848	1.65	GBP		XLON			606269344842535536
15:40:42	GMT		153	1.65	GBP		XLON			606269344842535535
15:44:54	GMT		1833	1.65	GBP		XLON			606269344842716406
15:44:54	GMT		1999	1.65	GBP		XLON			606269344842716404
15:47:00	GMT		585	1.65	GBP		XLON			592195594399608574
15:47:00	GMT		1410	1.65	GBP		XLON			592195594399608575
15:51:13	GMT		1037	1.64	GBP		XLON			606269344842998407
15:51:13	GMT		949	1.64	GBP		XLON			606269344842998409
15:51:13	GMT		1848	1.64	GBP		XLON			606269344842998410
16:00:40	GMT		1784	1.64	GBP		XLON			606269344843434755
16:00:40	GMT		4333	1.64	GBP		XLON			606269344843434753
16:00:40	GMT		1789	1.64	GBP		XLON			606269344843434754
16:04:09	GMT		1163	1.64	GBP		XLON			606269344843606175
16:04:09	GMT		734	1.64	GBP		XLON			606269344843606242
16:04:09	GMT		1888	1.64	GBP		XLON			592195594400430047
16:04:09	GMT		931	1.64	GBP		XLON			606269344843606244
16:12:18	GMT		71	1.65	GBP		XLON			592195594400849562
16:12:18	GMT		1666	1.65	GBP		XLON			606269344844011543
16:13:38	GMT		5809	1.65	GBP		XLON			606269344844096114
16:16:06	GMT		1980	1.65	GBP		XLON			592195594401093507
16:16:06	GMT		1549	1.65	GBP		XLON			606269344844247630
16:16:06	GMT		5273	1.65	GBP		XLON			606269344844247631
16:18:46	GMT		1843	1.65	GBP		XLON			592195594401267907
16:18:46	GMT		389	1.65	GBP		XLON			592195594401267908
16:18:46	GMT		1617	1.65	GBP		XLON			592195594401267906
16:19:39	GMT		2006	1.65	GBP		XLON			592195594401324854
16:21:47	GMT		2033	1.65	GBP		XLON			592195594401563761
16:21:47	GMT		2038	1.65	GBP		XLON			606269344844704073
16:25:54	GMT		767	1.65	GBP		XLON			592195594401973686
16:25:54	GMT		1072	1.65	GBP		XLON			592195594401973687
16:26:48	GMT		669	1.65	GBP		XLON			592195594402009646
16:26:48	GMT		602	1.65	GBP		XLON			592195594402009643
16:26:48	GMT		773	1.65	GBP		XLON			592195594402009645
16:27:36	GMT		1723	1.65	GBP		XLON			592195594402040142
16:27:36	GMT		603	1.65	GBP		XLON			592195594402040141
16:29:20	GMT		154	1.65	GBP		XLON			606269344845217618
16:29:20	GMT		852	1.65	GBP		XLON			606269344845217619
16:29:20	GMT		2200	1.65	GBP		XLON			606269344845217617
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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