Transaction in Own Shares

RNS Number : 7772D

Serco Group PLC

24 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 21 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 41,546,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,546,411 Ordinary Shares in treasury and has 1,176,462,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,462,377 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:							21 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			156.2819					154.7000				157.4000
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
08:02:16	GMT		682	1.57	GBP	XLON			592186378334244892
08:05:14	GMT		2053	1.57	GBP	XLON			592186378334324643
08:06:11	GMT		3210	1.57	GBP	XLON			592186378334348820
08:06:11	GMT		4525	1.57	GBP	XLON			592186378334348819
08:07:54	GMT		1592	1.57	GBP	XLON			606260128774032471
08:07:54	GMT		522	1.57	GBP	XLON			606260128774032470
08:11:10	GMT		1774	1.57	GBP	XLON			606260128774114214
08:19:39	GMT		1680	1.57	GBP	XLON			606260128774307938
08:20:38	GMT		1684	1.57	GBP	XLON			592186378334709824
08:21:24	GMT		2230	1.57	GBP	XLON			606260128774347054
08:25:21	GMT		69	1.57	GBP	XLON			606260128774458125
08:25:21	GMT		1	1.57	GBP	XLON			606260128774458124
08:25:21	GMT		7611	1.57	GBP	XLON			606260128774458123
08:25:21	GMT		1889	1.57	GBP	XLON			592186378334844377
08:30:12	GMT		1137	1.57	GBP	XLON			606260128774593412
08:30:12	GMT		794	1.57	GBP	XLON			606260128774593411
08:30:12	GMT		2114	1.57	GBP	XLON			592186378334984353
08:32:04	GMT		1967	1.57	GBP	XLON			606260128774643560
08:43:59	GMT		1920	1.57	GBP	XLON			606260128774946410
08:43:59	GMT		4681	1.57	GBP	XLON			606260128774946409
08:43:59	GMT		1919	1.57	GBP	XLON			592186378335348745
08:53:26	GMT		733	1.57	GBP	XLON			592186378335592639
08:53:26	GMT		6837	1.57	GBP	XLON			592186378335592636
08:56:31	GMT		410	1.57	GBP	XLON			606260128775265184
08:56:31	GMT		1714	1.57	GBP	XLON			606260128775265183
09:00:11	GMT		4448	1.57	GBP	XLON			592186378335776261
09:12:56	GMT		2333	1.57	GBP	XLON			592186378336208639
09:17:34	GMT		1638	1.57	GBP	XLON			592186378336359852
09:17:34	GMT		1392	1.57	GBP	XLON			592186378336359851
09:17:34	GMT		3	1.57	GBP	XLON			592186378336359856
09:18:11	GMT		2848	1.57	GBP	XLON			606260128775934021
09:19:07	GMT		5355	1.57	GBP	XLON			592186378336406857
09:20:38	GMT		94	1.57	GBP	XLON			606260128775999827
09:20:38	GMT		667	1.57	GBP	XLON			606260128775999826
09:20:38	GMT		1380	1.57	GBP	XLON			606260128775999824
09:31:54	GMT		1786	1.57	GBP	XLON			592186378336763039
09:33:44	GMT		7408	1.57	GBP	XLON			606260128776352242
09:35:27	GMT		2686	1.57	GBP	XLON			606260128776388132
09:47:45	GMT		1883	1.57	GBP	XLON			592186378337189820
09:47:45	GMT		6193	1.57	GBP	XLON			606260128776716621
09:58:40	GMT		1977	1.57	GBP	XLON			592186378337499377
09:58:40	GMT		2132	1.57	GBP	XLON			606260128777015309
10:07:03	GMT		1772	1.57	GBP	XLON			592186378337725588
10:07:03	GMT		1772	1.57	GBP	XLON			606260128777233500
10:07:03	GMT		1978	1.57	GBP	XLON			606260128777233499
10:17:59	GMT		3363	1.57	GBP	XLON			592186378337991261
10:17:59	GMT		1684	1.57	GBP	XLON			606260128777490537
10:17:59	GMT		1685	1.57	GBP	XLON			606260128777490536
10:17:59	GMT		1271	1.57	GBP	XLON			592186378337991266
10:17:59	GMT		415	1.57	GBP	XLON			592186378337991263
10:21:37	GMT		502	1.57	GBP	XLON			606260128777586464
10:23:14	GMT		2492	1.57	GBP	XLON			606260128777629817
10:34:10	GMT		1752	1.56	GBP	XLON			592186378338397035
10:34:10	GMT		5228	1.56	GBP	XLON			592186378338397034
10:34:10	GMT		1751	1.56	GBP	XLON			606260128777883021
10:34:30	GMT		2273	1.56	GBP	XLON			606260128777890010
10:36:31	GMT		2126	1.56	GBP	XLON			592186378338452922
10:41:13	GMT		2135	1.55	GBP	XLON			592186378338570595
10:49:05	GMT		173	1.55	GBP	XLON			592186378338790532
10:49:11	GMT		1	1.55	GBP	XLON			592186378338793956
10:50:05	GMT		469	1.55	GBP	XLON			592186378338821123
10:50:26	GMT		1246	1.55	GBP	XLON			592186378338832319
10:50:26	GMT		30	1.55	GBP	XLON			592186378338832316
10:50:26	GMT		2130	1.55	GBP	XLON			606260128778304045
10:57:03	GMT		151	1.55	GBP	XLON			606260128778500613
10:57:03	GMT		1704	1.55	GBP	XLON			606260128778500616
10:57:03	GMT		1990	1.55	GBP	XLON			606260128778500615
11:06:23	GMT		1771	1.55	GBP	XLON			606260128778772604
11:07:01	GMT		3867	1.55	GBP	XLON			592186378339333874
11:07:01	GMT		787	1.55	GBP	XLON			592186378339333873
11:15:23	GMT		1755	1.55	GBP	XLON			592186378339573321
11:15:23	GMT		3125	1.55	GBP	XLON			606260128779021048
11:29:24	GMT		1927	1.55	GBP	XLON			592186378339936051
11:29:24	GMT		6314	1.55	GBP	XLON			592186378339936050
11:40:02	GMT		1860	1.55	GBP	XLON			606260128779624835
11:41:24	GMT		5309	1.55	GBP	XLON			606260128779657815
11:51:16	GMT		4718	1.55	GBP	XLON			592186378340485642
11:51:43	GMT		1734	1.55	GBP	XLON			592186378340496516
11:51:43	GMT		577	1.55	GBP	XLON			592186378340496515
12:10:30	GMT		1996	1.55	GBP	XLON			606260128780396511
12:12:27	GMT		1917	1.56	GBP	XLON			592186378341059294
12:15:37	GMT		1892	1.56	GBP	XLON			592186378341148022
12:19:03	GMT		210	1.56	GBP	XLON			592186378341234706
12:19:03	GMT		612	1.56	GBP	XLON			592186378341234705
12:19:03	GMT		893	1.56	GBP	XLON			592186378341234704
12:19:13	GMT		118	1.56	GBP	XLON			606260128780627446
12:22:52	GMT		546	1.56	GBP	XLON			592186378341333168
12:22:52	GMT		380	1.56	GBP	XLON			592186378341333167
12:22:52	GMT		762	1.56	GBP	XLON			592186378341333166
12:29:00	GMT		1687	1.56	GBP	XLON			592186378341466837
12:29:00	GMT		2903	1.56	GBP	XLON			606260128780847609
12:29:00	GMT		5367	1.56	GBP	XLON			606260128780847608
12:41:19	GMT		1984	1.56	GBP	XLON			606260128781140386
12:41:19	GMT		1522	1.56	GBP	XLON			606260128781140385
12:41:19	GMT		466	1.56	GBP	XLON			606260128781140384
12:41:19	GMT		2146	1.56	GBP	XLON			606260128781140383
12:55:15	GMT		245	1.56	GBP	XLON			606260128781481882
12:55:15	GMT		1433	1.56	GBP	XLON			606260128781481880
12:55:15	GMT		1682	1.56	GBP	XLON			606260128781481879
12:55:15	GMT		1677	1.56	GBP	XLON			606260128781481878
12:59:27	GMT		3996	1.56	GBP	XLON			606260128781582969
12:59:27	GMT		1749	1.56	GBP	XLON			606260128781582968
13:03:54	GMT		2138	1.56	GBP	XLON			592186378342338154
13:11:09	GMT		1917	1.56	GBP	XLON			606260128781849941
13:11:09	GMT		208	1.56	GBP	XLON			606260128781849940
13:15:02	GMT		2125	1.56	GBP	XLON			606260128781945047
13:17:50	GMT		2143	1.56	GBP	XLON			592186378342690135
13:33:03	GMT		1750	1.56	GBP	XLON			606260128782465191
13:33:03	GMT		1188	1.56	GBP	XLON			606260128782465246
13:33:03	GMT		2900	1.56	GBP	XLON			606260128782465245
13:33:03	GMT		194	1.56	GBP	XLON			592186378343146660
13:33:29	GMT		3540	1.56	GBP	XLON			592186378343160774
13:47:56	GMT		1911	1.56	GBP	XLON			592186378343563228
13:47:56	GMT		1913	1.56	GBP	XLON			592186378343563229
13:47:56	GMT		1911	1.56	GBP	XLON			606260128782863014
13:47:56	GMT		1905	1.56	GBP	XLON			606260128782863012
13:47:56	GMT		2147	1.56	GBP	XLON			606260128782863011
13:52:18	GMT		2110	1.56	GBP	XLON			606260128782972297
14:01:29	GMT		1436	1.56	GBP	XLON			606260128783281095
14:01:38	GMT		511	1.56	GBP	XLON			592186378344008347
14:07:18	GMT		1426	1.56	GBP	XLON			606260128783507276
14:07:18	GMT		505	1.56	GBP	XLON			592186378344236524
14:10:28	GMT		2225	1.56	GBP	XLON			606260128783618414
14:10:28	GMT		367	1.56	GBP	XLON			606260128783618413
14:13:18	GMT		5679	1.56	GBP	XLON			606260128783705338
14:13:18	GMT		705	1.56	GBP	XLON			606260128783705363
14:13:18	GMT		3	1.56	GBP	XLON			606260128783705413
14:13:18	GMT		1202	1.56	GBP	XLON			606260128783705415
14:13:34	GMT		2178	1.56	GBP	XLON			606260128783715346
14:29:21	GMT		1424	1.56	GBP	XLON			606260128784129010
14:29:21	GMT		438	1.56	GBP	XLON			606260128784129009
14:30:57	GMT		5351	1.56	GBP	XLON			606260128784187520
14:30:57	GMT		2979	1.56	GBP	XLON			606260128784187519
14:30:57	GMT		441	1.56	GBP	XLON			606260128784187526
14:35:17	GMT		4650	1.56	GBP	XLON			592186378345093044
14:41:28	GMT		2128	1.56	GBP	XLON			592186378345334395
14:41:28	GMT		1803	1.56	GBP	XLON			606260128784561449
14:41:28	GMT		1803	1.56	GBP	XLON			606260128784561448
14:49:19	GMT		1303	1.56	GBP	XLON			592186378345652320
14:49:19	GMT		678	1.56	GBP	XLON			606260128784866521
14:52:01	GMT		1494	1.56	GBP	XLON			592186378345748839
14:52:01	GMT		1168	1.56	GBP	XLON			606260128784959435
14:54:23	GMT		497	1.57	GBP	XLON			592186378345852835
14:54:23	GMT		1658	1.57	GBP	XLON			592186378345852834
14:57:56	GMT		2400	1.57	GBP	XLON			592186378345975915
14:57:56	GMT		2400	1.57	GBP	XLON			592186378345975914
14:57:56	GMT		3	1.57	GBP	XLON			592186378345975919
14:57:58	GMT		1028	1.57	GBP	XLON			592186378345977687
15:00:00	GMT		5197	1.57	GBP	XLON			592186378346061748
15:03:03	GMT		2054	1.56	GBP	XLON			606260128785382575
15:03:03	GMT		621	1.56	GBP	XLON			606260128785382574
15:04:06	GMT		2158	1.56	GBP	XLON			592186378346227309
15:15:01	GMT		3205	1.56	GBP	XLON			606260128785883369
15:15:01	GMT		1733	1.56	GBP	XLON			592186378346713657
15:15:01	GMT		1729	1.56	GBP	XLON			592186378346713656
15:15:01	GMT		733	1.56	GBP	XLON			592186378346713655
15:15:01	GMT		3387	1.56	GBP	XLON			592186378346713654
15:23:35	GMT		1711	1.56	GBP	XLON			592186378347101241
15:24:51	GMT		1694	1.56	GBP	XLON			592186378347159174
15:24:51	GMT		1699	1.56	GBP	XLON			592186378347159173
15:24:51	GMT		1712	1.56	GBP	XLON			592186378347159172
15:24:51	GMT		1403	1.56	GBP	XLON			592186378347159171
15:24:51	GMT		754	1.56	GBP	XLON			592186378347159170
15:28:04	GMT		2135	1.56	GBP	XLON			592186378347304442
15:28:04	GMT		1992	1.56	GBP	XLON			606260128786452167
15:36:17	GMT		1681	1.56	GBP	XLON			606260128786937555
15:36:22	GMT		598	1.56	GBP	XLON			592186378347829485
15:36:22	GMT		1085	1.56	GBP	XLON			592186378347829484
15:43:25	GMT		832	1.56	GBP	XLON			606260128787346264
15:43:25	GMT		1533	1.56	GBP	XLON			606260128787346263
15:43:25	GMT		100	1.56	GBP	XLON			592186378348254650
15:43:29	GMT		6518	1.56	GBP	XLON			606260128787349412
15:43:29	GMT		1098	1.56	GBP	XLON			606260128787349416
15:43:33	GMT		570	1.56	GBP	XLON			592186378348261774
15:43:33	GMT		598	1.56	GBP	XLON			592186378348261773
15:43:33	GMT		450	1.56	GBP	XLON			606260128787353213
15:44:23	GMT		399	1.56	GBP	XLON			606260128787398061
15:54:31	GMT		2	1.57	GBP	XLON			592186378348792923
15:54:31	GMT		151	1.57	GBP	XLON			592186378348792928
16:02:00	GMT		1884	1.57	GBP	XLON			592186378349134427
16:02:00	GMT		2872	1.57	GBP	XLON			592186378349134426
16:02:00	GMT		2712	1.57	GBP	XLON			592186378349134425
16:02:00	GMT		2523	1.57	GBP	XLON			606260128788199791
16:02:00	GMT		1942	1.57	GBP	XLON			606260128788199790
16:02:00	GMT		6821	1.57	GBP	XLON			606260128788199789
16:02:00	GMT		1000	1.57	GBP	XLON			592186378349134434
16:03:29	GMT		749	1.57	GBP	XLON			592186378349203732
16:13:14	GMT		865	1.57	GBP	XLON			606260128788705896
16:13:43	GMT		1636	1.57	GBP	XLON			606260128788730432
16:13:43	GMT		3661	1.57	GBP	XLON			606260128788730431
16:14:03	GMT		2012	1.57	GBP	XLON			592186378349698075
16:14:56	GMT		1713	1.57	GBP	XLON			606260128788781848
16:15:46	GMT		1770	1.57	GBP	XLON			592186378349785531
16:20:13	GMT		1215	1.57	GBP	XLON			606260128789095163
16:20:13	GMT		2172	1.57	GBP	XLON			606260128789095170
16:20:13	GMT		1731	1.57	GBP	XLON			606260128789095169
16:20:13	GMT		388	1.57	GBP	XLON			606260128789095168
16:20:13	GMT		4224	1.57	GBP	XLON			606260128789095167
16:20:13	GMT		1373	1.57	GBP	XLON			606260128789095166
16:20:13	GMT		1889	1.57	GBP	XLON			606260128789095165
16:20:13	GMT		511	1.57	GBP	XLON			606260128789095164
16:24:35	GMT		1831	1.57	GBP	XLON			592186378350325472
16:24:35	GMT		1858	1.57	GBP	XLON			592186378350325470
16:24:35	GMT		3769	1.57	GBP	XLON			606260128789356337
16:24:37	GMT		380	1.57	GBP	XLON			592186378350327747
16:24:37	GMT		292	1.57	GBP	XLON			606260128789358547
16:24:37	GMT		1139	1.57	GBP	XLON			606260128789358546
16:29:36	GMT		1485	1.57	GBP	XLON			592186378350539459
16:29:36	GMT		1928	1.57	GBP	XLON			592186378350539458
16:29:46	GMT		132	1.57	GBP	XLON			592186378350544717
16:29:53	GMT		134	1.57	GBP	XLON			592186378350551545
16:29:53	GMT		245	1.57	GBP	XLON			592186378350551544
16:29:53	GMT		202	1.57	GBP	XLON			592186378350551543
16:29:53	GMT		2030	1.57	GBP	XLON			592186378350551612
16:29:53	GMT		71	1.57	GBP	XLON			592186378350551611
16:29:55	GMT		1336	1.57	GBP	XLON			592186378350554309
16:29:55	GMT		99	1.57	GBP	XLON			592186378350554308
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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