Transaction in Own Shares

RNS Number : 4866W
Serco Group PLC
18 April 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 440,656 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 17 April 2023 .

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 37,646,875 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 93,153,579 Ordinary Shares in treasury and has 1,124,855,209 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,124,855,209 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:

17 April 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

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

279,110

153.6720

153.4000

153.8000

BATS Europe

161,546

153.7497

153.4000

153.8000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Apr-2023 10:12:13

535

153.8000

BATE

24022240200001033-30000D2X20230417

17-Apr-2023 10:12:13

768

153.8000

BATE

24022240200001033-30000D2Y20230417

17-Apr-2023 10:12:13

3019

153.8000

XLON

05002050000001771-E0EBgkYzFqN620230417

17-Apr-2023 10:12:13

954

153.8000

BATE

40022400200000518-30000D2U20230417

17-Apr-2023 10:12:13

101

153.8000

BATE

24022240200000683-30000D2W20230417

17-Apr-2023 10:12:13

3691

153.8000

XLON

07002070000001909-E0EBgkYzFqN820230417

17-Apr-2023 10:12:13

2023

153.8000

XLON

05002050000001027-E0EBgkYzFqN420230417

17-Apr-2023 10:12:13

2003

153.8000

XLON

07002070000002170-E0EBgkYzFqNA20230417

17-Apr-2023 10:12:13

1287

153.8000

BATE

24022240200000683-30000D2V20230417

17-Apr-2023 10:19:31

132

153.8000

XLON

05002050000055119-E0EBgkYzFvNk20230417

17-Apr-2023 10:20:18

2321

153.8000

BATE

40022400200074661-30000DHV20230417

17-Apr-2023 10:20:18

481

153.8000

BATE

40022400200074661-30000DHU20230417

17-Apr-2023 10:20:51

18

153.8000

BATE

40022400200074661-30000DIS20230417

17-Apr-2023 10:21:33

18

153.8000

BATE

40022400200074661-30000DKS20230417

17-Apr-2023 10:21:54

10

153.8000

BATE

40022400200074661-30000DKW20230417

17-Apr-2023 10:22:12

2145

153.8000

BATE

40022400200074661-30000DLI20230417

17-Apr-2023 10:22:14

8

153.8000

BATE

40022400200074661-30000DLJ20230417

17-Apr-2023 10:22:56

3128

153.8000

XLON

07002070000055756-E0EBgkYzFx8Y20230417

17-Apr-2023 10:22:56

7545

153.8000

XLON

07002070000055756-E0EBgkYzFx8a20230417

17-Apr-2023 10:22:56

6801

153.8000

BATE

40022400200075516-30000DM420230417

17-Apr-2023 10:22:56

4187

153.8000

XLON

05002050000057025-E0EBgkYzFx8k20230417

17-Apr-2023 10:22:56

6

153.8000

BATE

40022400200074661-30000DM020230417

17-Apr-2023 10:22:56

3631

153.8000

XLON

05002050000055558-E0EBgkYzFx8c20230417

17-Apr-2023 10:22:56

6239

153.8000

BATE

24022240200075636-30000DM320230417

17-Apr-2023 10:22:56

116

153.8000

XLON

05002050000057025-E0EBgkYzFx8i20230417

17-Apr-2023 10:22:56

3

153.8000

BATE

40022400200074661-30000DM220230417

17-Apr-2023 10:22:56

970

153.8000

XLON

05002050000055119-E0EBgkYzFx8W20230417

17-Apr-2023 10:22:56

5768

153.8000

BATE

40022400200074661-30000DM120230417

17-Apr-2023 10:22:56

2657

153.8000

XLON

05002050000055119-E0EBgkYzFx8U20230417

17-Apr-2023 10:22:57

736

153.8000

BATE

40022400200079869-30000DM820230417

17-Apr-2023 10:22:57

594

153.8000

BATE

40022400200079869-30000DM720230417

17-Apr-2023 10:22:59

2394

153.8000

BATE

40022400200079869-30000DMC20230417

17-Apr-2023 10:22:59

3631

153.8000

BATE

40022400200079869-30000DMA20230417

17-Apr-2023 10:22:59

2347

153.8000

BATE

40022400200079869-30000DMB20230417

17-Apr-2023 10:23:39

8

153.8000

BATE

40022400200080145-30000DN220230417

17-Apr-2023 10:23:47

2214

153.8000

BATE

40022400200080145-30000DN520230417

17-Apr-2023 10:24:11

14

153.8000

BATE

40022400200080145-30000DNN20230417

17-Apr-2023 10:24:47

8

153.8000

BATE

40022400200080145-30000DOA20230417

17-Apr-2023 10:24:48

25

153.8000

BATE

40022400200080145-30000DOC20230417

17-Apr-2023 10:49:13

2114

153.8000

BATE

40022400200080145-30000EX820230417

17-Apr-2023 10:54:38

50

153.8000

BATE

40022400200080145-30000F7720230417

17-Apr-2023 10:56:04

93

153.8000

BATE

40022400200080145-30000F9G20230417

17-Apr-2023 10:59:20

2

153.8000

BATE

40022400200080145-30000FEU20230417

17-Apr-2023 10:59:39

16

153.8000

BATE

40022400200080145-30000FFL20230417

17-Apr-2023 11:01:05

20

153.8000

BATE

40022400200080145-30000FHP20230417

17-Apr-2023 11:01:36

24

153.8000

BATE

40022400200080145-30000FI620230417

17-Apr-2023 11:55:00

48

153.8000

XLON

05002050000083724-E0EBgkYzGlXL20230417

17-Apr-2023 11:55:01

6280

153.8000

XLON

07002070000085325-E0EBgkYzGlYW20230417

17-Apr-2023 11:55:01

4269

153.8000

XLON

05002050000083724-E0EBgkYzGlXR20230417

17-Apr-2023 11:55:01

2128

153.8000

XLON

05002050000083993-E0EBgkYzGlXT20230417

17-Apr-2023 11:55:01

3424

153.8000

BATE

24022240200134809-30000I0J20230417

17-Apr-2023 11:55:01

1095

153.8000

BATE

24022240200134809-30000I0I20230417

17-Apr-2023 11:55:01

87

153.8000

XLON

07002070000085175-E0EBgkYzGlXj20230417

17-Apr-2023 11:55:01

1947

153.8000

BATE

40022400200133982-30000I0E20230417

17-Apr-2023 11:55:01

4032

153.8000

XLON

07002070000085175-E0EBgkYzGlXf20230417

17-Apr-2023 11:55:01

2347

153.8000

BATE

40022400200133982-30000I0F20230417

17-Apr-2023 11:55:01

4254

153.8000

XLON

05002050000084102-E0EBgkYzGlXX20230417

17-Apr-2023 11:55:01

1066

153.8000

XLON

05002050000084102-E0EBgkYzGlXV20230417

17-Apr-2023 11:55:01

976

153.8000

BATE

40022400200133982-30000I0G20230417

17-Apr-2023 11:55:01

1095

153.8000

XLON

07002070000085175-E0EBgkYzGlXh20230417

17-Apr-2023 11:55:01

695

153.8000

BATE

24022240200134809-30000I0H20230417

17-Apr-2023 11:55:01

96

153.8000

XLON

05002050000083724-E0EBgkYzGlXP20230417

17-Apr-2023 11:55:01

6044

153.8000

BATE

40022400200119614-30000I0C20230417

17-Apr-2023 11:55:01

496

153.8000

XLON

07002070000084604-E0EBgkYzGlXZ20230417

17-Apr-2023 11:55:01

455

153.8000

XLON

05002050000083724-E0EBgkYzGlXI20230417

17-Apr-2023 11:55:01

455

153.8000

XLON

05002050000083724-E0EBgkYzGlXN20230417

17-Apr-2023 11:55:01

6053

153.8000

BATE

40022400200119614-30000I0D20230417

17-Apr-2023 11:56:04

164

153.8000

BATE

24022240200135190-30000I2D20230417

17-Apr-2023 11:56:39

58

153.8000

BATE

24022240200135190-30000I3920230417

17-Apr-2023 14:05:02

2681

153.8000

BATE

40022400200184903-30000OST20230417

17-Apr-2023 14:06:04

2997

153.8000

BATE

40022400200184903-30000OVH20230417

17-Apr-2023 14:07:03

2658

153.8000

BATE

40022400200184903-30000OWR20230417

17-Apr-2023 14:08:03

5897

153.8000

XLON

07002070000126841-E0EBgkYzI2s220230417

17-Apr-2023 14:08:03

784

153.8000

BATE

40022400200219700-30000P0G20230417

17-Apr-2023 14:08:03

1618

153.8000

BATE

40022400200211519-30000P0C20230417

17-Apr-2023 14:08:03

115

153.8000

BATE

40022400200211519-30000P0B20230417

17-Apr-2023 14:08:03

3542

153.8000

BATE

40022400200219775-30000P0D20230417

17-Apr-2023 14:08:03

5352

153.8000

XLON

05002050000093517-E0EBgkYzI2rh20230417

17-Apr-2023 14:08:03

1906

153.8000

BATE

40022400200184903-30000P0920230417

17-Apr-2023 14:08:03

2232

153.8000

BATE

40022400200184903-30000P0A20230417

17-Apr-2023 14:08:03

2582

153.8000

BATE

40022400200184903-30000P0820230417

17-Apr-2023 14:08:03

7939

153.8000

XLON

05002050000093517-E0EBgkYzI2rf20230417

17-Apr-2023 14:08:03

1467

153.7000

BATE

24022240200223207-30000P0J20230417

17-Apr-2023 14:08:03

233

153.8000

XLON

05002050000126524-E0EBgkYzI2rw20230417

17-Apr-2023 14:08:03

4445

153.8000

XLON

05002050000118838-E0EBgkYzI2rl20230417

17-Apr-2023 14:08:03

566

153.8000

XLON

05002050000118838-E0EBgkYzI2rj20230417

17-Apr-2023 14:08:03

2735

153.8000

BATE

40022400200219700-30000P0E20230417

17-Apr-2023 14:08:03

1755

153.8000

BATE

40022400200219700-30000P0F20230417

17-Apr-2023 14:08:03

915

153.8000

XLON

07002070000126830-E0EBgkYzI2s020230417

17-Apr-2023 14:08:03

4991

153.8000

XLON

07002070000093388-E0EBgkYzI2rd20230417

17-Apr-2023 14:08:04

3623

153.8000

XLON

07002070000127061-E0EBgkYzI2vM20230417

17-Apr-2023 14:08:04

2448

153.8000

XLON

07002070000127061-E0EBgkYzI2vO20230417

17-Apr-2023 14:08:07

1666

153.7000

BATE

40022400200221751-30000P0W20230417

17-Apr-2023 14:08:07

9123

153.7000

XLON

07002070000127062-E0EBgkYzI2yP20230417

17-Apr-2023 14:08:07

4109

153.7000

BATE

40022400200221730-30000P0S20230417

17-Apr-2023 14:08:07

59

153.7000

BATE

40022400200221730-30000P0V20230417

17-Apr-2023 14:08:07

783

153.7000

BATE

40022400200221730-30000P0U20230417

17-Apr-2023 14:08:07

2347

153.7000

BATE

40022400200221730-30000P0T20230417

17-Apr-2023 14:09:03

313

153.6000

XLON

05002050000127194-E0EBgkYzI3hl20230417

17-Apr-2023 14:09:03

2300

153.6000

XLON

05002050000127194-E0EBgkYzI3hj20230417

17-Apr-2023 14:09:03

3298

153.6000

XLON

07002070000127136-E0EBgkYzI3ht20230417

17-Apr-2023 14:09:03

2700

153.6000

XLON

05002050000127194-E0EBgkYzI3hh20230417

17-Apr-2023 14:09:03

3329

153.6000

BATE

40022400200222390-30000P2820230417

17-Apr-2023 14:09:03

3500

153.6000

BATE

40022400200222390-30000P2720230417

17-Apr-2023 14:09:03

3047

153.6000

BATE

40022400200221724-30000P2120230417

17-Apr-2023 14:09:03

79

153.6000

BATE

40022400200221724-30000P2020230417

17-Apr-2023 14:09:03

2679

153.7000

BATE

40022400200221751-30000P1V20230417

17-Apr-2023 14:09:03

454

153.6000

BATE

40022400200221724-30000P2220230417

17-Apr-2023 14:09:03

7907

153.7000

XLON

07002070000127064-E0EBgkYzI3gc20230417

17-Apr-2023 14:09:03

1435

153.6000

BATE

40022400200221724-30000P2420230417

17-Apr-2023 14:09:03

3500

153.6000

BATE

40022400200221724-30000P2320230417

17-Apr-2023 14:09:03

4170

153.7000

BATE

40022400200221751-30000P1U20230417

17-Apr-2023 14:09:03

1098

153.7000

BATE

40022400200222186-30000P1X20230417

17-Apr-2023 14:09:04

4810

153.6000

XLON

05002050000127198-E0EBgkYzI3jt20230417

17-Apr-2023 14:09:04

2571

153.6000

XLON

05002050000127198-E0EBgkYzI3jr20230417

17-Apr-2023 14:09:04

2467

153.6000

BATE

24022240200223979-30000P2H20230417

17-Apr-2023 14:09:05

1781

153.6000

BATE

24022240200223991-30000P2J20230417

17-Apr-2023 14:09:05

7381

153.6000

XLON

07002070000127140-E0EBgkYzI3mL20230417

17-Apr-2023 14:09:05

2410

153.6000

BATE

24022240200223991-30000P2I20230417

17-Apr-2023 14:09:06

7000

153.6000

XLON

07002070000127142-E0EBgkYzI3mj20230417

17-Apr-2023 14:09:06

381

153.6000

XLON

07002070000127142-E0EBgkYzI3mn20230417

17-Apr-2023 14:09:07

24

153.5000

BATE

40022400200222469-30000P2O20230417

17-Apr-2023 14:09:08

1476

153.4000

XLON

07002070000127143-E0EBgkYzI3r120230417

17-Apr-2023 14:09:08

618

153.4000

BATE

24022240200224020-30000P2P20230417

17-Apr-2023 14:09:08

214

153.4000

BATE

24022240200224020-30000P2Q20230417

17-Apr-2023 14:09:09

6762

153.4000

XLON

05002050000127203-E0EBgkYzI3rx20230417

17-Apr-2023 14:09:09

4

153.4000

XLON

05002050000127203-E0EBgkYzI3rv20230417

17-Apr-2023 14:09:09

506

153.4000

BATE

40022400200222489-30000P2R20230417

17-Apr-2023 14:09:10

3500

153.4000

XLON

05002050000127205-E0EBgkYzI3sw20230417

17-Apr-2023 14:09:10

1

153.4000

XLON

05002050000127205-E0EBgkYzI3sn20230417

17-Apr-2023 14:09:10

35

153.4000

BATE

24022240200224040-30000P2S20230417

17-Apr-2023 14:09:20

2153

153.4000

XLON

05002050000127206-E0EBgkYzI3yH20230417

17-Apr-2023 14:09:20

995

153.4000

XLON

05002050000127205-E0EBgkYzI3yF20230417

17-Apr-2023 14:09:20

3500

153.4000

XLON

05002050000127205-E0EBgkYzI3yD20230417

17-Apr-2023 14:09:26

10795

153.4000

XLON

05002050000127208-E0EBgkYzI41x20230417

17-Apr-2023 14:09:27

453

153.4000

XLON

07002070000127159-E0EBgkYzI42m20230417

17-Apr-2023 14:09:33

2000

153.4000

XLON

07002070000127171-E0EBgkYzI46p20230417

17-Apr-2023 14:09:33

111

153.4000

XLON

07002070000127171-E0EBgkYzI46n20230417

17-Apr-2023 14:09:33

4446

153.4000

XLON

07002070000127159-E0EBgkYzI46U20230417

17-Apr-2023 14:09:33

3500

153.4000

XLON

07002070000127159-E0EBgkYzI46S20230417

17-Apr-2023 14:09:33

1256

153.4000

XLON

07002070000127171-E0EBgkYzI46s20230417

17-Apr-2023 14:09:33

1862

153.4000

XLON

07002070000127171-E0EBgkYzI46l20230417

17-Apr-2023 14:09:40

3150

153.4000

XLON

07002070000127171-E0EBgkYzI4Bx20230417

17-Apr-2023 14:09:40

986

153.4000

XLON

05002050000127233-E0EBgkYzI4C320230417

17-Apr-2023 14:09:40

2700

153.4000

XLON

05002050000127233-E0EBgkYzI4Bz20230417

17-Apr-2023 14:10:15

2241

153.4000

BATE

40022400200222979-30000P5520230417

17-Apr-2023 14:11:13

1

153.6000

XLON

07002070000127368-E0EBgkYzI5Lw20230417

17-Apr-2023 14:11:13

1050

153.6000

BATE

40022400200223898-30000P7S20230417

17-Apr-2023 14:11:14

8963

153.6000

XLON

05002050000127420-E0EBgkYzI5MQ20230417

17-Apr-2023 14:11:15

6490

153.6000

XLON

05002050000127421-E0EBgkYzI5Nk20230417

17-Apr-2023 14:11:15

7

153.6000

XLON

05002050000127421-E0EBgkYzI5Nf20230417

17-Apr-2023 14:11:15

76

153.6000

XLON

05002050000127421-E0EBgkYzI5NY20230417

17-Apr-2023 14:11:15

37

153.6000

BATE

40022400200223915-30000P7U20230417

17-Apr-2023 14:11:17

5975

153.7000

XLON

05002050000127425-E0EBgkYzI5Qr20230417

17-Apr-2023 14:11:18

1536

153.7000

XLON

07002070000127383-E0EBgkYzI5S120230417

17-Apr-2023 14:11:18

5037

153.7000

XLON

07002070000127383-E0EBgkYzI5S620230417

17-Apr-2023 14:11:19

7768

153.7000

XLON

05002050000127429-E0EBgkYzI5Sn20230417

17-Apr-2023 14:11:20

113

153.7000

XLON

05002050000127431-E0EBgkYzI5UY20230417

17-Apr-2023 14:11:20

4000

153.7000

XLON

05002050000127431-E0EBgkYzI5Ua20230417

17-Apr-2023 14:11:20

3057

153.7000

XLON

05002050000127431-E0EBgkYzI5Uc20230417

17-Apr-2023 14:11:21

7768

153.7000

XLON

07002070000127387-E0EBgkYzI5V620230417

17-Apr-2023 14:11:22

5975

153.7000

XLON

05002050000127434-E0EBgkYzI5VN20230417

17-Apr-2023 14:11:23

7726

153.7000

XLON

07002070000127389-E0EBgkYzI5W020230417

17-Apr-2023 14:11:23

2232

153.7000

BATE

24022240200225558-30000P7Z20230417

17-Apr-2023 14:32:29

2373

153.8000

BATE

24022240200230234-30000QZ320230417

17-Apr-2023 14:36:47

2286

153.8000

BATE

24022240200230234-30000RJ120230417

17-Apr-2023 14:38:06

2168

153.8000

BATE

24022240200230234-30000ROK20230417

17-Apr-2023 14:39:22

2314

153.8000

BATE

24022240200230234-30000RUX20230417

17-Apr-2023 14:40:45

2199

153.8000

BATE

24022240200230234-30000RZV20230417

17-Apr-2023 14:41:42

2153

153.8000

BATE

24022240200230234-30000S3Q20230417

17-Apr-2023 14:42:52

2057

153.8000

BATE

24022240200230234-30000S9P20230417

17-Apr-2023 14:42:52

288

153.8000

BATE

24022240200240735-30000S9Q20230417

17-Apr-2023 14:43:58

2177

153.8000

BATE

24022240200240735-30000SEC20230417

17-Apr-2023 14:45:56

2205

153.8000

BATE

24022240200240735-30000SLT20230417

17-Apr-2023 14:49:09

2114

153.8000

BATE

24022240200240735-30000T0020230417

17-Apr-2023 16:20:54

795

153.8000

XLON

05002050000145880-E0EBgkYzK4Lz20230417

17-Apr-2023 16:22:34

1541

153.8000

XLON

05002050000145880-E0EBgkYzK5t020230417

17-Apr-2023 16:23:57

3259

153.8000

XLON

05002050000145880-E0EBgkYzK6yO20230417

17-Apr-2023 16:25:12

780

153.8000

XLON

05002050000147467-E0EBgkYzK8OG20230417

17-Apr-2023 16:25:12

107

153.8000

XLON

07002070000146275-E0EBgkYzK8OE20230417

17-Apr-2023 16:25:12

2538

153.8000

XLON

05002050000145880-E0EBgkYzK8OC20230417

17-Apr-2023 16:25:45

1110

153.8000

BATE

40022400200267525-300014UO20230417

17-Apr-2023 16:26:16

604

153.8000

BATE

40022400200267525-300014XV20230417

17-Apr-2023 16:26:33

1185

153.8000

XLON

07002070000147802-E0EBgkYzK9Xf20230417

17-Apr-2023 16:26:33

784

153.8000

XLON

05002050000147467-E0EBgkYzK9Xd20230417

17-Apr-2023 16:26:33

1448

153.8000

XLON

05002050000148192-E0EBgkYzK9Xh20230417

17-Apr-2023 16:28:08

3355

153.8000

XLON

05002050000148192-E0EBgkYzKB5N20230417

17-Apr-2023 16:29:07

3726

153.8000

XLON

05002050000148192-E0EBgkYzKByA20230417

17-Apr-2023 16:29:43

3394

153.8000

XLON

05002050000148192-E0EBgkYzKCrV20230417

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com

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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