Transaction in Own Shares

RNS Number : 2453E

Serco Group PLC

27 October 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 397,616 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 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 42,739,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 42,739,092 Ordinary Shares in treasury and has 1,175,269,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,175,269,696 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:				26 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		397,616				162.5533				161.8000				163.7000
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
08:03:13	GMT		3682		1.63		GBP		XLON		592188147811599979
08:03:13	GMT		3570		1.63		GBP		XLON		592188147811599981
08:05:55	GMT		1240		1.63		GBP		XLON		606261898252585720
08:05:55	GMT		932		1.63		GBP		XLON		606261898252585719
08:09:33	GMT		66		1.62		GBP		XLON		592188147811804784
08:14:19	GMT		3600		1.62		GBP		XLON		592188147811922339
08:18:03	GMT		1904		1.63		GBP		XLON		592188147812010109
08:18:16	GMT		1873		1.63		GBP		XLON		592188147812016730
08:18:16	GMT		6952		1.63		GBP		XLON		606261898252880947
08:26:35	GMT		1756		1.63		GBP		XLON		606261898253061645
08:27:06	GMT		7314		1.63		GBP		XLON		592188147812222362
08:32:10	GMT		516		1.63		GBP		XLON		592188147812349064
08:32:10	GMT		4300		1.63		GBP		XLON		592188147812349063
08:37:58	GMT		1685		1.63		GBP		XLON		592188147812494708
08:37:58	GMT		2414		1.63		GBP		XLON		592188147812494707
08:43:30	GMT		2771		1.63		GBP		XLON		592188147812655073
08:43:30	GMT		2		1.63		GBP		XLON		592188147812655072
08:43:30	GMT		1951		1.63		GBP		XLON		606261898253494062
08:50:32	GMT		906		1.62		GBP		XLON		606261898253695125
08:50:32	GMT		2146		1.62		GBP		XLON		606261898253695123
08:50:32	GMT		838		1.62		GBP		XLON		606261898253695124
09:00:07	GMT		769		1.63		GBP		XLON		606261898253951228
09:00:07	GMT		5522		1.63		GBP		XLON		606261898253951227
09:00:07	GMT		1542		1.63		GBP		XLON		606261898253951234
09:00:10	GMT		2413		1.63		GBP		XLON		606261898253953046
09:12:09	GMT		7003		1.63		GBP		XLON		606261898254280896
09:13:13	GMT		481		1.63		GBP		XLON		606261898254308006
09:13:13	GMT		344		1.63		GBP		XLON		606261898254308004
09:13:13	GMT		1312		1.63		GBP		XLON		606261898254308005
09:25:02	GMT		617		1.63		GBP		XLON		592188147813816943
09:25:02	GMT		487		1.63		GBP		XLON		592188147813816942
09:25:02	GMT		5		1.63		GBP		XLON		606261898254613652
09:25:02	GMT		360		1.63		GBP		XLON		606261898254613650
09:25:02	GMT		3		1.63		GBP		XLON		606261898254613651
09:25:02	GMT		4		1.63		GBP		XLON		606261898254613649
09:25:02	GMT		322		1.63		GBP		XLON		592188147813816950
09:26:32	GMT		1		1.63		GBP		XLON		592188147813856057
09:26:35	GMT		814		1.63		GBP		XLON		592188147813857157
09:26:35	GMT		814		1.63		GBP		XLON		592188147813857156
09:26:37	GMT		2		1.64		GBP		XLON		606261898254652874
09:26:37	GMT		7		1.64		GBP		XLON		592188147813857828
09:26:39	GMT		62		1.64		GBP		XLON		592188147813858715
09:28:39	GMT		7776		1.63		GBP		XLON		592188147813910863
09:30:39	GMT		799		1.63		GBP		XLON		606261898254754187
09:30:39	GMT		1346		1.63		GBP		XLON		606261898254754189
09:41:26	GMT		5911		1.63		GBP		XLON		592188147814270301
09:41:26	GMT		1066		1.63		GBP		XLON		592188147814270303
09:46:02	GMT		1716		1.63		GBP		XLON		592188147814399914
09:46:02	GMT		848		1.63		GBP		XLON		606261898255178932
09:46:02	GMT		1098		1.63		GBP		XLON		606261898255178933
09:51:32	GMT		2174		1.63		GBP		XLON		606261898255320987
10:07:16	GMT		206		1.63		GBP		XLON		606261898255722220
10:07:16	GMT		776		1.63		GBP		XLON		606261898255722221
10:07:16	GMT		6		1.63		GBP		XLON		606261898255722218
10:07:16	GMT		595		1.63		GBP		XLON		606261898255722219
10:07:16	GMT		3		1.63		GBP		XLON		606261898255722216
10:07:16	GMT		252		1.63		GBP		XLON		606261898255722217
10:07:16	GMT		5		1.63		GBP		XLON		606261898255722215
10:07:16	GMT		54		1.63		GBP		XLON		592188147814961785
10:07:16	GMT		3		1.63		GBP		XLON		592188147814961783
10:10:57	GMT		766		1.63		GBP		XLON		592188147815058372
10:10:57	GMT		53		1.63		GBP		XLON		592188147815058371
10:10:57	GMT		3		1.63		GBP		XLON		606261898255814659
10:10:57	GMT		3		1.63		GBP		XLON		606261898255814660
10:10:57	GMT		956		1.63		GBP		XLON		592188147815058378
10:12:26	GMT		1435		1.63		GBP		XLON		592188147815106536
10:12:26	GMT		6582		1.63		GBP		XLON		592188147815106537
10:12:26	GMT		611		1.63		GBP		XLON		592188147815106542
10:13:26	GMT		2163		1.63		GBP		XLON		606261898255890206
10:24:38	GMT		6486		1.63		GBP		XLON		606261898256206928
10:24:38	GMT		933		1.63		GBP		XLON		606261898256206931
10:35:30	GMT		798		1.63		GBP		XLON		592188147815764667
10:35:30	GMT		31		1.63		GBP		XLON		592188147815764670
10:35:30	GMT		36		1.63		GBP		XLON		592188147815764666
10:35:30	GMT		2168		1.63		GBP		XLON		606261898256493539
10:35:30	GMT		1053		1.63		GBP		XLON		592188147815764675
10:35:30	GMT		1660		1.63		GBP		XLON		592188147815764673
10:35:30	GMT		640		1.63		GBP		XLON		592188147815764674
10:35:30	GMT		138		1.63		GBP		XLON		606261898256493547
10:35:30	GMT		1247		1.63		GBP		XLON		606261898256493545
10:35:30	GMT		141		1.63		GBP		XLON		606261898256493546
10:35:30	GMT		2		1.63		GBP		XLON		606261898256493543
10:35:30	GMT		717		1.63		GBP		XLON		606261898256493544
10:35:30	GMT		307		1.63		GBP		XLON		606261898256493551
10:37:49	GMT		2144		1.62		GBP		XLON		592188147815829044
10:44:13	GMT		2164		1.62		GBP		XLON		606261898256710027
10:46:37	GMT		1394		1.62		GBP		XLON		606261898256768092
10:46:37	GMT		765		1.62		GBP		XLON		606261898256768091
10:57:14	GMT		1787		1.63		GBP		XLON		606261898257025698
10:57:14	GMT		2763		1.63		GBP		XLON		606261898257025697
11:10:10	GMT		378		1.62		GBP		XLON		592188147816639788
11:10:10	GMT		3		1.62		GBP		XLON		606261898257335974
11:10:12	GMT		1489		1.62		GBP		XLON		592188147816640938
11:11:10	GMT		1627		1.62		GBP		XLON		592188147816665587
11:11:10	GMT		5472		1.62		GBP		XLON		592188147816665585
11:11:10	GMT		212		1.62		GBP		XLON		592188147816665586
11:13:42	GMT		469		1.62		GBP		XLON		592188147816742635
11:19:26	GMT		3584		1.62		GBP		XLON		606261898257596969
11:34:19	GMT		181		1.63		GBP		XLON		592188147817347739
11:34:19	GMT		812		1.63		GBP		XLON		592188147817347737
11:34:19	GMT		824		1.63		GBP		XLON		592188147817347738
11:36:59	GMT		369		1.63		GBP		XLON		592188147817430087
11:36:59	GMT		900		1.63		GBP		XLON		592188147817430086
11:36:59	GMT		2		1.63		GBP		XLON		606261898258097035
11:36:59	GMT		4		1.63		GBP		XLON		606261898258097034
11:37:08	GMT		523		1.63		GBP		XLON		592188147817436064
11:40:10	GMT		4		1.63		GBP		XLON		592188147817535174
11:40:10	GMT		1082		1.63		GBP		XLON		592188147817535178
11:40:10	GMT		2		1.63		GBP		XLON		592188147817535176
11:40:10	GMT		218		1.63		GBP		XLON		592188147817535177
11:40:10	GMT		652		1.63		GBP		XLON		592188147817535175
11:42:54	GMT		419		1.63		GBP		XLON		592188147817611780
11:42:54	GMT		1295		1.63		GBP		XLON		592188147817611779
11:45:54	GMT		9		1.63		GBP		XLON		592188147817697867
11:45:54	GMT		1		1.63		GBP		XLON		592188147817697866
11:45:54	GMT		369		1.63		GBP		XLON		606261898258355019
11:45:54	GMT		5		1.63		GBP		XLON		606261898258355017
11:45:54	GMT		3		1.63		GBP		XLON		606261898258355018
11:45:54	GMT		4		1.63		GBP		XLON		606261898258355016
11:45:54	GMT		1355		1.63		GBP		XLON		592188147817697879
11:49:03	GMT		1742		1.62		GBP		XLON		592188147817789510
11:52:08	GMT		710		1.62		GBP		XLON		606261898258534643
11:52:08	GMT		1044		1.62		GBP		XLON		606261898258534642
11:53:43	GMT		1840		1.62		GBP		XLON		592188147817928202
11:53:43	GMT		745		1.62		GBP		XLON		592188147817928200
11:53:43	GMT		1818		1.62		GBP		XLON		592188147817928201
11:53:43	GMT		1411		1.62		GBP		XLON		592188147817928199
11:53:43	GMT		1826		1.62		GBP		XLON		606261898258578730
12:08:47	GMT		1911		1.62		GBP		XLON		592188147818392553
12:08:47	GMT		6834		1.62		GBP		XLON		606261898259027031
12:22:36	GMT		1997		1.62		GBP		XLON		592188147818821512
12:26:00	GMT		7519		1.62		GBP		XLON		592188147818923346
12:36:48	GMT		1980		1.62		GBP		XLON		606261898259877535
12:36:48	GMT		3826		1.62		GBP		XLON		606261898259877534
12:45:56	GMT		1757		1.62		GBP		XLON		592188147819487582
12:45:56	GMT		2150		1.62		GBP		XLON		592188147819487580
12:45:56	GMT		1756		1.62		GBP		XLON		592188147819487581
13:13:06	GMT		160		1.62		GBP		XLON		592188147820230824
13:13:06	GMT		1943		1.62		GBP		XLON		592188147820230823
13:13:06	GMT		6663		1.62		GBP		XLON		606261898260806020
13:13:14	GMT		10		1.62		GBP		XLON		592188147820234410
13:13:14	GMT		1436		1.62		GBP		XLON		592188147820234409
13:14:48	GMT		1599		1.62		GBP		XLON		592188147820274844
13:17:59	GMT		2367		1.62		GBP		XLON		592188147820362581
13:17:59	GMT		566		1.62		GBP		XLON		606261898260933056
13:18:33	GMT		1545		1.62		GBP		XLON		592188147820377616
13:18:33	GMT		130		1.62		GBP		XLON		592188147820377617
13:35:01	GMT		1849		1.62		GBP		XLON		606261898261423847
13:36:08	GMT		1624		1.62		GBP		XLON		592188147820903308
13:36:08	GMT		277		1.62		GBP		XLON		592188147820903307
13:39:05	GMT		1916		1.62		GBP		XLON		606261898261542794
13:40:41	GMT		530		1.62		GBP		XLON		592188147821048257
13:40:41	GMT		1357		1.62		GBP		XLON		592188147821048256
13:42:01	GMT		47		1.62		GBP		XLON		606261898261638455
13:42:02	GMT		3517		1.62		GBP		XLON		606261898261639461
13:45:26	GMT		1518		1.62		GBP		XLON		606261898261757051
13:45:26	GMT		1682		1.62		GBP		XLON		606261898261757052
13:45:26	GMT		1881		1.62		GBP		XLON		606261898261757053
13:50:15	GMT		2073		1.62		GBP		XLON		592188147821368236
13:50:15	GMT		64		1.62		GBP		XLON		606261898261904374
13:50:15	GMT		41		1.62		GBP		XLON		606261898261904372
13:50:15	GMT		228		1.62		GBP		XLON		606261898261904373
13:50:15	GMT		1181		1.62		GBP		XLON		606261898261904370
13:50:15	GMT		597		1.62		GBP		XLON		606261898261904371
14:05:03	GMT		396		1.62		GBP		XLON		592188147821772446
14:05:03	GMT		5717		1.62		GBP		XLON		592188147821772447
14:11:55	GMT		1959		1.62		GBP		XLON		606261898262511028
14:14:41	GMT		583		1.62		GBP		XLON		606261898262592695
14:14:41	GMT		1		1.62		GBP		XLON		606261898262592696
14:14:41	GMT		277		1.62		GBP		XLON		592188147822083831
14:14:41	GMT		232		1.62		GBP		XLON		592188147822083829
14:14:41	GMT		1		1.62		GBP		XLON		592188147822083830
14:14:41	GMT		2		1.62		GBP		XLON		592188147822083827
14:14:41	GMT		650		1.62		GBP		XLON		592188147822083828
14:14:44	GMT		3		1.62		GBP		XLON		606261898262594595
14:14:46	GMT		131		1.62		GBP		XLON		606261898262595530
14:23:34	GMT		503		1.62		GBP		XLON		592188147822395194
14:23:34	GMT		1055		1.62		GBP		XLON		592188147822395200
14:23:34	GMT		1255		1.62		GBP		XLON		592188147822395198
14:23:34	GMT		977		1.62		GBP		XLON		592188147822395199
14:23:34	GMT		1383		1.62		GBP		XLON		592188147822395195
14:23:34	GMT		6959		1.62		GBP		XLON		592188147822395197
14:34:04	GMT		12		1.62		GBP		XLON		592188147822811668
14:34:04	GMT		7		1.62		GBP		XLON		592188147822811669
14:34:04	GMT		8		1.62		GBP		XLON		592188147822811667
14:34:12	GMT		126		1.62		GBP		XLON		592188147822819577
14:34:12	GMT		294		1.62		GBP		XLON		592188147822819578
14:34:12	GMT		1091		1.62		GBP		XLON		606261898263304429
14:34:12	GMT		170		1.62		GBP		XLON		606261898263304430
14:34:13	GMT		197		1.62		GBP		XLON		606261898263305109
14:35:34	GMT		6340		1.62		GBP		XLON		592188147822884692
14:35:34	GMT		109		1.62		GBP		XLON		606261898263367419
14:35:34	GMT		1762		1.62		GBP		XLON		606261898263367418
14:42:34	GMT		2164		1.62		GBP		XLON		592188147823179721
14:42:34	GMT		796		1.62		GBP		XLON		606261898263650850
14:45:02	GMT		1912		1.62		GBP		XLON		592188147823269890
14:45:02	GMT		448		1.62		GBP		XLON		592188147823269891
14:45:02	GMT		1101		1.62		GBP		XLON		606261898263736825
14:45:02	GMT		159		1.62		GBP		XLON		592188147823269892
14:45:02	GMT		1312		1.62		GBP		XLON		592188147823269894
14:45:02	GMT		1844		1.62		GBP		XLON		606261898263736827
14:49:10	GMT		2491		1.62		GBP		XLON		592188147823441960
14:49:10	GMT		814		1.62		GBP		XLON		606261898263902314
14:49:10	GMT		930		1.62		GBP		XLON		606261898263902315
14:57:11	GMT		1771		1.62		GBP		XLON		606261898264194966
14:58:57	GMT		1780		1.62		GBP		XLON		592188147823816850
14:58:57	GMT		1778		1.62		GBP		XLON		592188147823816851
14:58:57	GMT		2190		1.62		GBP		XLON		592188147823816849
14:58:57	GMT		1769		1.62		GBP		XLON		606261898264262765
14:58:57	GMT		1766		1.62		GBP		XLON		606261898264262764
15:02:10	GMT		2131		1.62		GBP		XLON		592188147823980481
15:05:57	GMT		1653		1.62		GBP		XLON		592188147824150631
15:05:57	GMT		2188		1.62		GBP		XLON		592188147824150630
15:14:58	GMT		1698		1.62		GBP		XLON		592188147824517168
15:19:59	GMT		1784		1.62		GBP		XLON		606261898265149095
15:20:00	GMT		834		1.62		GBP		XLON		592188147824738962
15:20:00	GMT		1349		1.62		GBP		XLON		606261898265149892
15:21:42	GMT		1718		1.62		GBP		XLON		606261898265218274
15:23:22	GMT		842		1.62		GBP		XLON		606261898265276612
15:27:23	GMT		58		1.62		GBP		XLON		606261898265431755
15:27:23	GMT		25		1.62		GBP		XLON		606261898265431761
15:27:23	GMT		11		1.62		GBP		XLON		606261898265431762
15:27:27	GMT		1679		1.62		GBP		XLON		592188147825039196
15:27:27	GMT		766		1.62		GBP		XLON		606261898265436529
15:27:27	GMT		1856		1.62		GBP		XLON		606261898265436530
15:28:41	GMT		4910		1.62		GBP		XLON		606261898265485059
15:28:41	GMT		2037		1.62		GBP		XLON		606261898265485060
15:31:17	GMT		3991		1.62		GBP		XLON		592188147825214390
15:31:17	GMT		1694		1.62		GBP		XLON		606261898265603855
15:37:57	GMT		1943		1.62		GBP		XLON		592188147825555069
15:42:57	GMT		240		1.62		GBP		XLON		606261898266207036
15:42:57	GMT		1832		1.62		GBP		XLON		606261898266207034
15:42:57	GMT		1589		1.62		GBP		XLON		606261898266207035
15:42:57	GMT		5382		1.62		GBP		XLON		606261898266207033
15:53:03	GMT		1005		1.63		GBP		XLON		592188147826401321
15:53:03	GMT		4594		1.63		GBP		XLON		592188147826401325
15:53:03	GMT		2301		1.63		GBP		XLON		606261898266749277
15:55:19	GMT		2178		1.62		GBP		XLON		592188147826522913
16:00:28	GMT		5877		1.63		GBP		XLON		592188147826789956
16:09:31	GMT		690		1.63		GBP		XLON		606261898267627038
16:09:31	GMT		2382		1.63		GBP		XLON		606261898267627040
16:09:43	GMT		483		1.63		GBP		XLON		606261898267638120
16:09:43	GMT		3334		1.63		GBP		XLON		606261898267638121
16:09:43	GMT		4774		1.63		GBP		XLON		606261898267638124
16:10:27	GMT		452		1.63		GBP		XLON		606261898267680245
16:15:11	GMT		1927		1.64		GBP		XLON		592188147827664260
16:16:31	GMT		1799		1.64		GBP		XLON		606261898268067899
16:17:53	GMT		1773		1.64		GBP		XLON		592188147827850959
16:18:50	GMT		1700		1.64		GBP		XLON		592188147827915211
16:21:05	GMT		6220		1.64		GBP		XLON		592188147828066048
16:21:05	GMT		787		1.64		GBP		XLON		592188147828066047
16:21:05	GMT		1830		1.64		GBP		XLON		606261898268363869
16:21:05	GMT		2860		1.64		GBP		XLON		606261898268363865
16:21:05	GMT		111		1.64		GBP		XLON		592188147828066063
16:21:05	GMT		1		1.64		GBP		XLON		592188147828066062
16:25:17	GMT		541		1.64		GBP		XLON		592188147828391138
16:25:17	GMT		1440		1.64		GBP		XLON		592188147828391137
16:26:18	GMT		286		1.64		GBP		XLON		606261898268735515
16:26:18	GMT		1660		1.64		GBP		XLON		606261898268735514
16:26:31	GMT		1773		1.64		GBP		XLON		606261898268744749
16:26:31	GMT		3847		1.64		GBP		XLON		606261898268744750
16:26:31	GMT		1945		1.64		GBP		XLON		606261898268744748
16:29:56	GMT		37		1.64		GBP		XLON		592188147828596691
16:29:56	GMT		1758		1.64		GBP		XLON		592188147828596690
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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