Transaction in Own Shares

RNS Number : 0681B

Serco Group PLC

29 September 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 396,335 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 28 September 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 34,961,166 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 34,961,166 Ordinary Shares in treasury and has 1,183,047,622 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,183,047,622 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:							28 September 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		396,335			157.5284					156.3000			159.2000
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
08:06:14	GMT		1601	1.58		GBP			XLON	606251984231669841
08:06:14	GMT		1601	1.58		GBP			XLON	606251984231669840
08:06:14	GMT		5716	1.58		GBP			XLON	592178235235093781
08:06:14	GMT		1051	1.58		GBP			XLON	592178235235093780
08:06:25	GMT		1602	1.58		GBP			XLON	592178235235099984
08:09:40	GMT		3382	1.58		GBP			XLON	592178235235216457
08:12:44	GMT		3131	1.58		GBP			XLON	606251984231878461
08:12:44	GMT		1585	1.58		GBP			XLON	606251984231878460
08:16:30	GMT		1819	1.58		GBP			XLON	606251984231984307
08:16:30	GMT		20	1.58		GBP			XLON	606251984231984306
08:16:30	GMT		2054	1.58		GBP			XLON	592178235235419716
08:16:30	GMT		145	1.58		GBP			XLON	592178235235419715
08:16:30	GMT		1	1.58		GBP			XLON	592178235235419714
08:18:03	GMT		2064	1.58		GBP			XLON	606251984232035454
08:18:03	GMT		92	1.58		GBP			XLON	606251984232035453
08:18:53	GMT		2179	1.58		GBP			XLON	592178235235503302
08:21:11	GMT		2152	1.57		GBP			XLON	592178235235575326
08:29:56	GMT		571	1.57		GBP			XLON	606251984232397895
08:29:56	GMT		1184	1.57		GBP			XLON	606251984232397894
08:31:30	GMT		2057	1.57		GBP			XLON	592178235235900196
08:31:30	GMT		6180	1.57		GBP			XLON	592178235235900195
08:36:45	GMT		1397	1.57		GBP			XLON	606251984232616857
08:36:45	GMT		312	1.57		GBP			XLON	606251984232616856
08:41:42	GMT		1603	1.57		GBP			XLON	606251984232772958
08:46:40	GMT		102	1.58		GBP			XLON	592178235236397334
08:46:40	GMT		824	1.58		GBP			XLON	592178235236397333
08:46:40	GMT		1340	1.58		GBP			XLON	592178235236397332
08:48:05	GMT		5314	1.57		GBP			XLON	592178235236438325
08:48:05	GMT		2535	1.57		GBP			XLON	592178235236438329
08:55:03	GMT		1215	1.57		GBP			XLON	592178235236667445
09:00:45	GMT		1627	1.57		GBP			XLON	606251984233358750
09:00:45	GMT		1627	1.57		GBP			XLON	592178235236836234
09:00:45	GMT		1627	1.57		GBP			XLON	592178235236836233
09:00:45	GMT		1629	1.57		GBP			XLON	592178235236836232
09:00:45	GMT		974	1.57		GBP			XLON	592178235236836231
09:04:09	GMT		1812	1.57		GBP			XLON	606251984233459611
09:12:48	GMT		1073	1.57		GBP			XLON	606251984233708705
09:12:48	GMT		545	1.57		GBP			XLON	606251984233708704
09:12:48	GMT		1617	1.57		GBP			XLON	606251984233708703
09:12:48	GMT		3127	1.57		GBP			XLON	592178235237196682
09:12:48	GMT		1618	1.57		GBP			XLON	592178235237196681
09:26:14	GMT		1623	1.58		GBP			XLON	606251984234142477
09:26:30	GMT		5645	1.58		GBP			XLON	606251984234149577
09:26:30	GMT		2044	1.58		GBP			XLON	606251984234149576
09:28:28	GMT		908	1.57		GBP			XLON	592178235237713555
09:28:28	GMT		1282	1.57		GBP			XLON	592178235237713554
09:33:44	GMT		1690	1.57		GBP			XLON	606251984234362780
09:33:44	GMT		1273	1.57		GBP			XLON	592178235237866842
09:33:44	GMT		924	1.57		GBP			XLON	592178235237866841
09:36:33	GMT		2618	1.58		GBP			XLON	592178235237953412
09:40:54	GMT		1191	1.57		GBP			XLON	606251984234548457
09:40:54	GMT		275	1.57		GBP			XLON	606251984234548458
09:40:54	GMT		726	1.57		GBP			XLON	606251984234548460
09:49:24	GMT		1734	1.58		GBP			XLON	606251984234782691
09:49:47	GMT		806	1.58		GBP			XLON	592178235238309420
09:49:47	GMT		1830	1.58		GBP			XLON	592178235238309419
09:59:30	GMT		223	1.58		GBP			XLON	606251984235064201
09:59:30	GMT		1920	1.58		GBP			XLON	606251984235064200
10:05:50	GMT		1693	1.58		GBP			XLON	606251984235222976
10:05:50	GMT		1692	1.58		GBP			XLON	592178235238752737
10:05:50	GMT		1694	1.58		GBP			XLON	592178235238752736
10:11:07	GMT		1404	1.57		GBP			XLON	592178235238892364
10:13:02	GMT		963	1.57		GBP			XLON	592178235238940289
10:13:02	GMT		1009	1.57		GBP			XLON	606251984235404940
10:18:23	GMT		3858	1.57		GBP			XLON	592178235239072889
10:18:23	GMT		744	1.57		GBP			XLON	606251984235534314
10:24:00	GMT		1209	1.57		GBP			XLON	592178235239227811
10:27:37	GMT		1875	1.57		GBP			XLON	592178235239339738
10:27:37	GMT		976	1.57		GBP			XLON	592178235239339737
10:27:37	GMT		1875	1.57		GBP			XLON	606251984235794223
10:33:51	GMT		1844	1.58		GBP			XLON	606251984235952579
10:35:06	GMT		6759	1.58		GBP			XLON	606251984235989096
10:35:06	GMT		1940	1.58		GBP			XLON	606251984235989100
10:47:11	GMT		1879	1.57		GBP			XLON	592178235239856534
10:47:11	GMT		2174	1.57		GBP			XLON	592178235239856533
10:47:11	GMT		1879	1.57		GBP			XLON	592178235239856532
10:56:36	GMT		1857	1.58		GBP			XLON	606251984236519923
10:57:46	GMT		1661	1.58		GBP			XLON	606251984236548156
10:58:00	GMT		3548	1.58		GBP			XLON	606251984236554648
11:00:02	GMT		324	1.57		GBP			XLON	592178235240178141
11:00:02	GMT		1847	1.57		GBP			XLON	592178235240178140
11:05:32	GMT		884	1.57		GBP			XLON	606251984236886468
11:05:33	GMT		1301	1.57		GBP			XLON	606251984236886937
11:10:56	GMT		2193	1.58		GBP			XLON	592178235240693991
11:14:17	GMT		111	1.59		GBP			XLON	606251984237229553
11:14:17	GMT		2066	1.59		GBP			XLON	606251984237229552
11:21:08	GMT		1387	1.59		GBP			XLON	592178235241138562
11:21:10	GMT		1260	1.59		GBP			XLON	592178235241140048
11:28:59	GMT		1639	1.59		GBP			XLON	606251984237827889
11:31:29	GMT		2183	1.59		GBP			XLON	606251984237908936
11:37:59	GMT		2186	1.58		GBP			XLON	606251984238095572
11:45:36	GMT		4116	1.58		GBP			XLON	592178235241907379
11:54:57	GMT		1881	1.58		GBP			XLON	592178235242136428
11:54:57	GMT		4831	1.58		GBP			XLON	592178235242136426
11:57:37	GMT		2200	1.58		GBP			XLON	592178235242211737
12:02:28	GMT		1721	1.57		GBP			XLON	592178235242361162
12:02:28	GMT		2196	1.57		GBP			XLON	592178235242361161
12:08:07	GMT		2180	1.58		GBP			XLON	606251984238898323
12:11:41	GMT		2180	1.58		GBP			XLON	606251984239000986
12:21:07	GMT		4831	1.57		GBP			XLON	592178235242901600
12:36:10	GMT		1815	1.58		GBP			XLON	606251984239612096
12:37:20	GMT		7751	1.58		GBP			XLON	592178235243287263
12:42:02	GMT		1890	1.57		GBP			XLON	592178235243393632
12:43:57	GMT		296	1.57		GBP			XLON	592178235243433666
12:55:39	GMT		2415	1.57		GBP			XLON	592178235243806530
12:55:39	GMT		1860	1.57		GBP			XLON	592178235243806529
12:55:39	GMT		800	1.57		GBP			XLON	592178235243806528
12:57:11	GMT		2185	1.57		GBP			XLON	606251984240201600
13:04:23	GMT		2190	1.57		GBP			XLON	606251984240454524
13:08:57	GMT		548	1.56		GBP			XLON	592178235244270525
13:08:57	GMT		1642	1.56		GBP			XLON	592178235244270524
13:13:17	GMT		2183	1.56		GBP			XLON	606251984240747863
13:19:16	GMT		232	1.56		GBP			XLON	592178235244618927
13:19:16	GMT		1634	1.56		GBP			XLON	606251984240937272
13:29:20	GMT		1848	1.57		GBP			XLON	592178235244930438
13:31:38	GMT		2061	1.57		GBP			XLON	606251984241321774
13:34:48	GMT		1647	1.57		GBP			XLON	592178235245128094
13:34:48	GMT		7517	1.57		GBP			XLON	606251984241427478
13:46:06	GMT		5344	1.57		GBP			XLON	592178235245522166
13:46:06	GMT		1173	1.57		GBP			XLON	592178235245522170
13:46:06	GMT		1036	1.57		GBP			XLON	592178235245522169
13:56:19	GMT		1421	1.57		GBP			XLON	592178235245862340
13:56:19	GMT		83	1.57		GBP			XLON	592178235245862339
13:56:19	GMT		364	1.57		GBP			XLON	592178235245862338
13:59:00	GMT		17	1.57		GBP			XLON	606251984242214925
13:59:00	GMT		17	1.57		GBP			XLON	606251984242214926
13:59:03	GMT		82	1.57		GBP			XLON	606251984242217427
14:01:07	GMT		8	1.57		GBP			XLON	606251984242300980
14:01:07	GMT		95	1.57		GBP			XLON	606251984242301630
14:01:30	GMT		2724	1.57		GBP			XLON	606251984242315782
14:04:54	GMT		297	1.57		GBP			XLON	606251984242430117
14:04:54	GMT		1681	1.57		GBP			XLON	606251984242430115
14:04:54	GMT		1	1.57		GBP			XLON	606251984242430114
14:04:56	GMT		1743	1.57		GBP			XLON	592178235246172386
14:07:20	GMT		1672	1.57		GBP			XLON	592178235246259406
14:08:26	GMT		6912	1.57		GBP			XLON	606251984242556459
14:22:43	GMT		6244	1.58		GBP			XLON	606251984243064905
14:28:22	GMT		1858	1.58		GBP			XLON	606251984243265207
14:28:22	GMT		3458	1.58		GBP			XLON	606251984243265206
14:28:22	GMT		2816	1.58		GBP			XLON	606251984243265205
14:29:50	GMT		878	1.58		GBP			XLON	592178235247095576
14:31:40	GMT		2210	1.57		GBP			XLON	592178235247214398
14:34:12	GMT		2197	1.57		GBP			XLON	592178235247332078
14:38:01	GMT		2186	1.57		GBP			XLON	592178235247515891
14:38:01	GMT		1872	1.57		GBP			XLON	606251984243732426
14:39:59	GMT		2201	1.57		GBP			XLON	606251984243815235
14:48:54	GMT		502	1.58		GBP			XLON	606251984244213929
14:48:54	GMT		1252	1.58		GBP			XLON	606251984244214365
14:49:22	GMT		3000	1.58		GBP			XLON	592178235248034016
14:49:22	GMT		4207	1.58		GBP			XLON	592178235248034015
14:59:30	GMT		145	1.58		GBP			XLON	606251984244662030
14:59:30	GMT		556	1.58		GBP			XLON	592178235248473144
14:59:30	GMT		1233	1.58		GBP			XLON	592178235248473143
14:59:30	GMT		1767	1.58		GBP			XLON	606251984244662107
15:01:01	GMT		6798	1.58		GBP			XLON	606251984244740841
15:01:01	GMT		912	1.58		GBP			XLON	606251984244740840
15:01:01	GMT		485	1.58		GBP			XLON	606251984244740846
15:02:11	GMT		356	1.57		GBP			XLON	606251984244797709
15:02:11	GMT		1858	1.57		GBP			XLON	606251984244797708
15:08:19	GMT		1629	1.57		GBP			XLON	592178235248903054
15:08:19	GMT		1640	1.57		GBP			XLON	592178235248903053
15:08:19	GMT		2019	1.57		GBP			XLON	592178235248903052
15:08:19	GMT		192	1.57		GBP			XLON	592178235248903051
15:10:28	GMT		2072	1.57		GBP			XLON	592178235248990250
15:15:27	GMT		1791	1.57		GBP			XLON	592178235249189296
15:15:27	GMT		1792	1.57		GBP			XLON	606251984245358956
15:20:23	GMT		1769	1.58		GBP			XLON	606251984245551499
15:22:01	GMT		1766	1.58		GBP			XLON	606251984245604972
15:25:59	GMT		5250	1.58		GBP			XLON	592178235249597838
15:25:59	GMT		1213	1.58		GBP			XLON	592178235249597837
15:25:59	GMT		1908	1.58		GBP			XLON	606251984245756993
15:25:59	GMT		898	1.58		GBP			XLON	606251984245757428
15:25:59	GMT		1263	1.58		GBP			XLON	606251984245757424
15:31:48	GMT		2384	1.58		GBP			XLON	592178235249858826
15:32:00	GMT		1814	1.58		GBP			XLON	592178235249869839
15:37:33	GMT		1628	1.58		GBP			XLON	592178235250187649
15:38:57	GMT		1647	1.58		GBP			XLON	592178235250267295
15:38:57	GMT		1642	1.58		GBP			XLON	606251984246411821
15:38:57	GMT		1102	1.58		GBP			XLON	606251984246411820
15:38:57	GMT		526	1.58		GBP			XLON	606251984246411819
15:38:57	GMT		2398	1.58		GBP			XLON	606251984246411818
15:38:57	GMT		1277	1.58		GBP			XLON	606251984246411816
15:46:59	GMT		1714	1.58		GBP			XLON	606251984246830873
15:50:06	GMT		2944	1.58		GBP			XLON	592178235250854871
15:52:36	GMT		1752	1.58		GBP			XLON	606251984247108442
15:52:36	GMT		118	1.58		GBP			XLON	606251984247108441
15:53:01	GMT		5608	1.58		GBP			XLON	606251984247126217
15:53:01	GMT		1122	1.58		GBP			XLON	606251984247126216
15:53:01	GMT		190	1.58		GBP			XLON	606251984247126215
15:53:01	GMT		829	1.58		GBP			XLON	592178235250996353
16:00:15	GMT		2173	1.58		GBP			XLON	592178235251346886
16:00:15	GMT		1790	1.58		GBP			XLON	606251984247470072
16:00:15	GMT		811	1.58		GBP			XLON	606251984247470071
16:00:15	GMT		1798	1.58		GBP			XLON	592178235251346949
16:00:15	GMT		988	1.58		GBP			XLON	606251984247470132
16:07:13	GMT		587	1.58		GBP			XLON	606251984247818164
16:10:21	GMT		356	1.58		GBP			XLON	606251984247970755
16:12:13	GMT		761	1.58		GBP			XLON	606251984248065361
16:12:57	GMT		933	1.58		GBP			XLON	606251984248101702
16:12:57	GMT		2049	1.58		GBP			XLON	606251984248101707
16:12:57	GMT		1728	1.58		GBP			XLON	592178235251991127
16:14:02	GMT		830	1.58		GBP			XLON	606251984248160814
16:14:02	GMT		693	1.58		GBP			XLON	606251984248160877
16:14:03	GMT		93	1.58		GBP			XLON	606251984248161282
16:15:04	GMT		742	1.58		GBP			XLON	606251984248220489
16:15:12	GMT		945	1.58		GBP			XLON	606251984248230428
16:15:24	GMT		284	1.58		GBP			XLON	606251984248244563
16:15:35	GMT		741	1.58		GBP			XLON	606251984248256726
16:15:37	GMT		697	1.58		GBP			XLON	606251984248259544
16:15:43	GMT		3816	1.58		GBP			XLON	606251984248266606
16:15:43	GMT		836	1.58		GBP			XLON	606251984248266605
16:15:43	GMT		704	1.58		GBP			XLON	606251984248266934
16:15:46	GMT		1136	1.58		GBP			XLON	606251984248268827
16:15:47	GMT		1760	1.58		GBP			XLON	606251984248269669
16:18:53	GMT		2	1.58		GBP			XLON	606251984248445012
16:18:57	GMT		20	1.58		GBP			XLON	606251984248448342
16:19:17	GMT		399	1.58		GBP			XLON	606251984248469560
16:19:42	GMT		402	1.58		GBP			XLON	606251984248495557
16:20:12	GMT		747	1.58		GBP			XLON	606251984248536156
16:20:17	GMT		285	1.58		GBP			XLON	606251984248545274
16:20:36	GMT		50	1.58		GBP			XLON	606251984248566250
16:22:52	GMT		3	1.58		GBP			XLON	606251984248718955
16:22:58	GMT		415	1.58		GBP			XLON	606251984248724304
16:23:16	GMT		6800	1.58		GBP			XLON	606251984248744792
16:23:26	GMT		3969	1.58		GBP			XLON	592178235252655480
16:23:26	GMT		793	1.58		GBP			XLON	592178235252655479
16:25:58	GMT		2260	1.58		GBP			XLON	606251984248904559
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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