Transaction in Own Shares

RNS Number : 0872E

Serco Group PLC

26 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 25 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 42,341,476 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 42,341,476 Ordinary Shares in treasury and has 1,175,667,312 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,175,667,312 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:						25 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			161.2346			159.4000			162.9000
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
08:29:03	GMT	914		1.6	GBP		XLON			606261544382578028
08:29:03	GMT	754		1.6	GBP		XLON			606261544382578029
08:29:03	GMT	3339		1.6	GBP		XLON			606261544382578027
08:29:03	GMT	4182		1.6	GBP		XLON			592187793939315213
08:29:03	GMT	800		1.6	GBP		XLON			592187793939315214
08:29:03	GMT	1956		1.6	GBP		XLON			592187793939315211
08:29:03	GMT	1225		1.6	GBP		XLON			592187793939315212
08:29:55	GMT	447		1.59	GBP		XLON			606261544382599901
08:29:55	GMT	7792		1.59	GBP		XLON			606261544382599911
08:43:28	GMT	6367		1.6	GBP		XLON			606261544382963973
08:43:28	GMT	3653		1.6	GBP		XLON			606261544382963969
08:43:28	GMT	2002		1.6	GBP		XLON			606261544382963970
08:43:28	GMT	209		1.6	GBP		XLON			606261544382963965
08:43:28	GMT	1535		1.6	GBP		XLON			606261544382963968
08:43:28	GMT	3969		1.6	GBP		XLON			592187793939718650
08:43:28	GMT	3134		1.6	GBP		XLON			592187793939718651
08:43:28	GMT	1131		1.6	GBP		XLON			592187793939718648
08:43:28	GMT	156		1.6	GBP		XLON			592187793939718649
08:43:28	GMT	878		1.6	GBP		XLON			606261544382963980
08:43:28	GMT	2512		1.6	GBP		XLON			606261544382963982
08:43:46	GMT	1746		1.6	GBP		XLON			606261544382972220
08:56:18	GMT	3636		1.6	GBP		XLON			606261544383281848
08:56:18	GMT	1944		1.6	GBP		XLON			592187793940049512
09:05:42	GMT	7813		1.6	GBP		XLON			592187793940311698
09:28:40	GMT	1827		1.6	GBP		XLON			606261544384235367
09:28:40	GMT	1642		1.6	GBP		XLON			592187793941042490
09:28:40	GMT	959		1.6	GBP		XLON			592187793941042492
09:28:40	GMT	783		1.6	GBP		XLON			592187793941042488
09:28:40	GMT	1045		1.6	GBP		XLON			592187793941042489
09:28:40	GMT	986		1.6	GBP		XLON			592187793941042484
09:28:40	GMT	59		1.6	GBP		XLON			592187793941042487
09:28:40	GMT	400		1.6	GBP		XLON			606261544384235372
09:28:40	GMT	1432		1.61	GBP		XLON			606261544384235666
09:31:59	GMT	7069		1.61	GBP		XLON			592187793941149866
09:31:59	GMT	899		1.61	GBP		XLON			592187793941149864
09:31:59	GMT	422		1.61	GBP		XLON			592187793941149865
09:31:59	GMT	777		1.61	GBP		XLON			606261544384337920
09:31:59	GMT	1796		1.61	GBP		XLON			592187793941149872
09:43:52	GMT	1936		1.62	GBP		XLON			592187793941553250
09:44:03	GMT	5543		1.62	GBP		XLON			592187793941559147
09:44:03	GMT	632		1.62	GBP		XLON			592187793941559155
09:44:03	GMT	754		1.62	GBP		XLON			592187793941559153
09:44:03	GMT	221		1.62	GBP		XLON			592187793941559154
09:55:31	GMT	517		1.61	GBP		XLON			606261544385121506
09:55:31	GMT	1320		1.61	GBP		XLON			606261544385121508
09:55:31	GMT	1846		1.61	GBP		XLON			606261544385121503
09:55:31	GMT	3203		1.61	GBP		XLON			592187793941965728
10:09:18	GMT	1879		1.61	GBP		XLON			606261544385637067
10:12:56	GMT	776		1.61	GBP		XLON			606261544385767431
10:12:56	GMT	776		1.61	GBP		XLON			606261544385767430
10:12:56	GMT	454		1.61	GBP		XLON			592187793942637583
10:15:19	GMT	1113		1.61	GBP		XLON			592187793942724314
10:15:19	GMT	740		1.61	GBP		XLON			592187793942724312
10:17:38	GMT	1719		1.61	GBP		XLON			606261544385937649
10:19:14	GMT	788		1.61	GBP		XLON			606261544386001475
10:19:14	GMT	558		1.61	GBP		XLON			606261544386001472
10:19:14	GMT	4203		1.61	GBP		XLON			606261544386001473
10:19:14	GMT	325		1.61	GBP		XLON			606261544386001483
10:19:14	GMT	1497		1.61	GBP		XLON			606261544386001479
10:29:19	GMT	917		1.61	GBP		XLON			606261544386361933
10:29:19	GMT	584		1.61	GBP		XLON			606261544386361934
10:29:19	GMT	570		1.61	GBP		XLON			606261544386361932
10:29:43	GMT	7134		1.61	GBP		XLON			592187793943276057
10:38:25	GMT	1715		1.61	GBP		XLON			592187793943630180
10:38:25	GMT	4694		1.61	GBP		XLON			606261544386715859
10:48:26	GMT	1732		1.61	GBP		XLON			592187793943984369
10:48:26	GMT	2122		1.61	GBP		XLON			606261544387056115
10:58:15	GMT	1755		1.61	GBP		XLON			592187793944359616
11:05:01	GMT	34		1.61	GBP		XLON			606261544387702647
11:05:01	GMT	1322		1.61	GBP		XLON			606261544387702645
11:05:01	GMT	590		1.61	GBP		XLON			606261544387702646
11:07:21	GMT	566		1.61	GBP		XLON			592187793944759231
11:07:21	GMT	670		1.61	GBP		XLON			592187793944759232
11:07:21	GMT	529		1.61	GBP		XLON			592187793944759230
11:09:52	GMT	1463		1.61	GBP		XLON			592187793944849701
11:09:52	GMT	274		1.61	GBP		XLON			592187793944849702
11:11:56	GMT	1129		1.61	GBP		XLON			606261544387954350
11:11:56	GMT	2241		1.61	GBP		XLON			606261544387954358
11:11:56	GMT	842		1.61	GBP		XLON			606261544387954359
11:11:56	GMT	120		1.61	GBP		XLON			606261544387954352
11:11:56	GMT	2930		1.61	GBP		XLON			606261544387954354
11:12:52	GMT	2130		1.61	GBP		XLON			592187793944965350
11:26:01	GMT	1984		1.61	GBP		XLON			592187793945413215
11:35:14	GMT	1899		1.61	GBP		XLON			606261544388746003
11:35:56	GMT	1552		1.61	GBP		XLON			592187793945774573
11:35:56	GMT	40		1.61	GBP		XLON			592187793945774575
11:35:56	GMT	351		1.61	GBP		XLON			592187793945774576
11:35:56	GMT	12		1.61	GBP		XLON			592187793945774574
11:35:56	GMT	3474		1.61	GBP		XLON			592187793945774577
11:36:08	GMT	3677		1.61	GBP		XLON			592187793945781697
11:52:57	GMT	1266		1.61	GBP		XLON			606261544389396724
11:52:57	GMT	527		1.61	GBP		XLON			606261544389396723
11:56:14	GMT	199		1.61	GBP		XLON			592187793946562041
11:56:14	GMT	1262		1.61	GBP		XLON			592187793946562042
11:56:14	GMT	308		1.61	GBP		XLON			606261544389527972
11:59:24	GMT	1337		1.61	GBP		XLON			592187793946676264
11:59:24	GMT	620		1.61	GBP		XLON			592187793946676265
12:01:40	GMT	1798		1.61	GBP		XLON			592187793946763332
12:01:40	GMT	8		1.61	GBP		XLON			606261544389720415
12:01:40	GMT	6053		1.61	GBP		XLON			606261544389720416
12:02:35	GMT	1840		1.61	GBP		XLON			606261544389766547
12:02:35	GMT	285		1.61	GBP		XLON			606261544389766545
12:02:35	GMT	9		1.61	GBP		XLON			606261544389766546
12:08:15	GMT	2629		1.61	GBP		XLON			592187793947022265
12:17:16	GMT	3137		1.61	GBP		XLON			592187793947364922
12:17:16	GMT	1062		1.61	GBP		XLON			592187793947364919
12:17:16	GMT	589		1.61	GBP		XLON			592187793947364920
12:28:50	GMT	1308		1.61	GBP		XLON			592187793947798298
12:36:55	GMT	477		1.61	GBP		XLON			592187793948103440
12:36:55	GMT	1790		1.61	GBP		XLON			592187793948103441
12:36:55	GMT	1783		1.61	GBP		XLON			606261544391001669
12:36:55	GMT	4326		1.61	GBP		XLON			606261544391001668
12:38:55	GMT	2139		1.61	GBP		XLON			592187793948179338
12:42:12	GMT	2122		1.61	GBP		XLON			606261544391200717
12:58:02	GMT	189		1.61	GBP		XLON			606261544391759224
12:58:02	GMT	533		1.61	GBP		XLON			606261544391759225
12:58:02	GMT	3318		1.61	GBP		XLON			606261544391759222
12:58:02	GMT	2059		1.61	GBP		XLON			606261544391759223
13:05:07	GMT	3142		1.61	GBP		XLON			592187793949172982
13:17:19	GMT	1867		1.61	GBP		XLON			606261544392466942
13:18:40	GMT	1878		1.61	GBP		XLON			606261544392516226
13:18:40	GMT	1866		1.61	GBP		XLON			606261544392516227
13:18:40	GMT	2127		1.61	GBP		XLON			606261544392516225
13:28:59	GMT	1911		1.61	GBP		XLON			606261544392890109
13:28:59	GMT	5423		1.61	GBP		XLON			592187793950082249
13:35:57	GMT	1915		1.61	GBP		XLON			592187793950386173
13:35:57	GMT	2124		1.61	GBP		XLON			606261544393179916
13:47:27	GMT	1871		1.61	GBP		XLON			606261544393622130
13:47:27	GMT	343		1.61	GBP		XLON			606261544393622128
13:47:27	GMT	5321		1.61	GBP		XLON			606261544393622129
13:57:52	GMT	1813		1.61	GBP		XLON			592187793951218536
14:00:51	GMT	8197		1.61	GBP		XLON			592187793951331108
14:16:13	GMT	2313		1.61	GBP		XLON			592187793951964881
14:16:13	GMT	18		1.61	GBP		XLON			592187793951964879
14:16:13	GMT	7124		1.61	GBP		XLON			592187793951964880
14:23:16	GMT	1798		1.61	GBP		XLON			592187793952217101
14:29:51	GMT	1344		1.61	GBP		XLON			592187793952480970
14:30:53	GMT	1608		1.61	GBP		XLON			606261544395263495
14:30:53	GMT	164		1.61	GBP		XLON			606261544395263494
14:31:21	GMT	7473		1.61	GBP		XLON			606261544395295246
14:33:18	GMT	2114		1.61	GBP		XLON			592187793952720079
14:42:13	GMT	1692		1.61	GBP		XLON			606261544395814913
14:46:57	GMT	1805		1.61	GBP		XLON			606261544396049002
14:50:02	GMT	937		1.62	GBP		XLON			606261544396191291
14:50:13	GMT	1259		1.62	GBP		XLON			592187793953547965
14:50:25	GMT	7223		1.62	GBP		XLON			592187793953558402
14:50:25	GMT	3507		1.62	GBP		XLON			592187793953558403
14:50:25	GMT	263		1.62	GBP		XLON			592187793953558401
14:58:23	GMT	25		1.62	GBP		XLON			606261544396578283
15:00:56	GMT	3041		1.62	GBP		XLON			592187793954067933
15:01:29	GMT	5464		1.62	GBP		XLON			592187793954095624
15:01:29	GMT	1421		1.62	GBP		XLON			592187793954095623
15:01:29	GMT	109		1.62	GBP		XLON			606261544396724959
15:06:15	GMT	1828		1.62	GBP		XLON			592187793954327053
15:06:15	GMT	2116		1.62	GBP		XLON			592187793954327052
15:09:01	GMT	3444		1.62	GBP		XLON			592187793954444287
15:11:36	GMT	2168		1.62	GBP		XLON			592187793954568303
15:21:25	GMT	125		1.62	GBP		XLON			606261544397619743
15:21:25	GMT	776		1.62	GBP		XLON			606261544397619741
15:21:25	GMT	783		1.62	GBP		XLON			606261544397619742
15:21:25	GMT	309		1.62	GBP		XLON			606261544397619740
15:22:37	GMT	2438		1.62	GBP		XLON			606261544397676475
15:25:18	GMT	1990		1.62	GBP		XLON			606261544397799490
15:27:01	GMT	1666		1.62	GBP		XLON			592187793955297909
15:27:01	GMT	321		1.62	GBP		XLON			606261544397874934
15:28:43	GMT	713		1.62	GBP		XLON			592187793955377743
15:28:43	GMT	1185		1.62	GBP		XLON			592187793955377744
15:31:03	GMT	979		1.62	GBP		XLON			592187793955494807
15:31:03	GMT	294		1.62	GBP		XLON			592187793955494805
15:31:03	GMT	483		1.62	GBP		XLON			592187793955494806
15:33:01	GMT	777		1.62	GBP		XLON			592187793955602293
15:33:01	GMT	235		1.62	GBP		XLON			592187793955602294
15:33:01	GMT	979		1.62	GBP		XLON			592187793955602292
15:34:29	GMT	2753		1.62	GBP		XLON			606261544398250672
15:34:29	GMT	73		1.62	GBP		XLON			592187793955689452
15:38:03	GMT	1600		1.62	GBP		XLON			592187793955881009
15:38:03	GMT	49		1.62	GBP		XLON			592187793955881010
15:38:03	GMT	268		1.62	GBP		XLON			592187793955881008
15:38:16	GMT	794		1.62	GBP		XLON			606261544398445479
15:38:16	GMT	185		1.62	GBP		XLON			606261544398445480
15:38:16	GMT	745		1.62	GBP		XLON			606261544398445478
15:39:52	GMT	1540		1.62	GBP		XLON			606261544398529774
15:39:52	GMT	143		1.62	GBP		XLON			606261544398529775
15:44:06	GMT	787		1.62	GBP		XLON			592187793956202129
15:44:06	GMT	3491		1.62	GBP		XLON			592187793956202130
15:44:16	GMT	1717		1.62	GBP		XLON			606261544398750574
15:44:19	GMT	4840		1.62	GBP		XLON			606261544398752325
15:52:47	GMT	6785		1.62	GBP		XLON			606261544399187573
15:53:03	GMT	829		1.62	GBP		XLON			606261544399201961
15:55:59	GMT	2154		1.62	GBP		XLON			606261544399356219
16:04:25	GMT	1794		1.62	GBP		XLON			592187793957285585
16:04:33	GMT	1090		1.62	GBP		XLON			606261544399793187
16:04:33	GMT	7041		1.62	GBP		XLON			606261544399793186
16:04:33	GMT	22		1.62	GBP		XLON			606261544399793192
16:10:18	GMT	1916		1.63	GBP		XLON			606261544400126309
16:12:45	GMT	1505		1.63	GBP		XLON			606261544400273007
16:12:45	GMT	1938		1.63	GBP		XLON			592187793957789077
16:13:38	GMT	1902		1.63	GBP		XLON			606261544400325187
16:15:28	GMT	1780		1.63	GBP		XLON			606261544400433115
16:18:28	GMT	5915		1.63	GBP		XLON			606261544400629878
16:18:28	GMT	5734		1.63	GBP		XLON			606261544400629879
16:19:34	GMT	2132		1.63	GBP		XLON			606261544400700646
16:19:35	GMT	1783		1.63	GBP		XLON			592187793958232636
16:24:12	GMT	495		1.63	GBP		XLON			592187793958566268
16:24:12	GMT	110		1.63	GBP		XLON			592187793958566267
16:24:12	GMT	1083		1.63	GBP		XLON			606261544401023023
16:25:04	GMT	1824		1.63	GBP		XLON			606261544401079054
16:25:56	GMT	1766		1.63	GBP		XLON			606261544401128131
16:26:54	GMT	1348		1.63	GBP		XLON			592187793958719344
16:26:54	GMT	378		1.63	GBP		XLON			592187793958719345
16:26:54	GMT	94		1.63	GBP		XLON			592187793958719343
16:28:24	GMT	140		1.63	GBP		XLON			606261544401232560
16:28:24	GMT	2770		1.63	GBP		XLON			606261544401232558
16:28:24	GMT	754		1.63	GBP		XLON			606261544401232559
16:29:54	GMT	1726		1.63	GBP		XLON			592187793958840678
16:29:54	GMT	658		1.63	GBP		XLON			592187793958840679
16:29:55	GMT	874		1.63	GBP		XLON			592187793958844295
16:29:55	GMT	3551		1.63	GBP		XLON			606261544401287485
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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