Transaction in Own Shares

RNS Number : 7820B

Serco Group PLC

05 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 04 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 36,560,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 36,560,087 Ordinary Shares in treasury and has 1,181,448,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,448,701 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:					04 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					158.7125		157.1000				159.7000
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
08:08:42	GMT	4274		1.58		GBP	XLON		592180362140819646
08:08:42	GMT	7877		1.58		GBP	XLON		592180362140819647
08:08:42	GMT	1738		1.58		GBP	XLON		606254111471667167
08:10:28	GMT	1590		1.57		GBP	XLON		606254111471728150
08:17:02	GMT	2629		1.58		GBP	XLON		592180362141107143
08:17:02	GMT	857		1.58		GBP	XLON		592180362141107140
08:17:02	GMT	5956		1.58		GBP	XLON		592180362141107144
08:17:02	GMT	455		1.58		GBP	XLON		606254111471939034
08:21:10	GMT	5487		1.58		GBP	XLON		606254111472075868
08:21:12	GMT	266		1.58		GBP	XLON		606254111472076705
08:23:08	GMT	2224		1.58		GBP	XLON		606254111472144546
08:26:38	GMT	1606		1.57		GBP	XLON		592180362141448312
08:26:38	GMT	314		1.57		GBP	XLON		592180362141448311
08:26:38	GMT	2199		1.57		GBP	XLON		606254111472259124
08:35:17	GMT	712		1.58		GBP	XLON		592180362141723337
08:37:08	GMT	1627		1.58		GBP	XLON		592180362141784763
08:37:08	GMT	6027		1.58		GBP	XLON		606254111472577278
08:37:08	GMT	617		1.58		GBP	XLON		606254111472577281
08:53:52	GMT	81		1.58		GBP	XLON		592180362142298454
08:59:12	GMT	9263		1.58		GBP	XLON		592180362142470494
08:59:12	GMT	1767		1.58		GBP	XLON		592180362142470493
08:59:12	GMT	1427		1.58		GBP	XLON		606254111473222369
08:59:12	GMT	1746		1.58		GBP	XLON		606254111473222368
08:59:12	GMT	1746		1.58		GBP	XLON		606254111473222367
08:59:12	GMT	620		1.58		GBP	XLON		592180362142470501
08:59:17	GMT	1746		1.58		GBP	XLON		592180362142473578
09:15:08	GMT	651		1.59		GBP	XLON		592180362142969507
09:15:08	GMT	976		1.59		GBP	XLON		592180362142969506
09:15:08	GMT	3391		1.59		GBP	XLON		592180362142969508
09:15:08	GMT	53		1.59		GBP	XLON		592180362142969513
09:15:08	GMT	1099		1.59		GBP	XLON		592180362142969512
09:15:08	GMT	3351		1.59		GBP	XLON		592180362142969511
09:15:08	GMT	616		1.59		GBP	XLON		592180362142969510
09:15:08	GMT	332		1.59		GBP	XLON		592180362142969509
09:15:08	GMT	26		1.59		GBP	XLON		592180362142969516
09:17:37	GMT	1561		1.59		GBP	XLON		606254111473764563
09:17:37	GMT	531		1.59		GBP	XLON		606254111473764564
09:24:07	GMT	3816		1.59		GBP	XLON		606254111473966345
09:24:07	GMT	2188		1.59		GBP	XLON		606254111473966344
09:33:22	GMT	1800		1.6		GBP	XLON		606254111474243955
09:33:22	GMT	5320		1.6		GBP	XLON		606254111474243954
09:33:22	GMT	156		1.6		GBP	XLON		606254111474243953
09:43:48	GMT	7345		1.59		GBP	XLON		606254111474565994
09:45:42	GMT	336		1.59		GBP	XLON		592180362143959520
09:45:42	GMT	1866		1.59		GBP	XLON		592180362143959519
10:00:23	GMT	426		1.59		GBP	XLON		592180362144378845
10:00:23	GMT	1756		1.59		GBP	XLON		606254111475016605
10:00:23	GMT	2220		1.59		GBP	XLON		606254111475016604
10:00:25	GMT	1336		1.59		GBP	XLON		592180362144379799
10:00:25	GMT	1758		1.59		GBP	XLON		606254111475017514
10:05:15	GMT	366		1.59		GBP	XLON		606254111475161724
10:05:15	GMT	1571		1.59		GBP	XLON		606254111475161722
10:10:36	GMT	1787		1.59		GBP	XLON		606254111475336816
10:12:41	GMT	4440		1.59		GBP	XLON		592180362144791428
10:20:31	GMT	1634		1.59		GBP	XLON		606254111475607972
10:20:31	GMT	1623		1.59		GBP	XLON		606254111475607975
10:32:02	GMT	575		1.59		GBP	XLON		606254111475903450
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447222
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447226
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447231
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447233
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447235
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447237
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447239
10:37:00	GMT	356		1.6		GBP	XLON		592180362145447241
10:37:00	GMT	67		1.6		GBP	XLON		606254111476025816
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025817
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025818
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025819
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025820
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025821
10:37:00	GMT	423		1.6		GBP	XLON		606254111476025822
10:37:00	GMT	253		1.6		GBP	XLON		592180362145447250
10:37:00	GMT	170		1.6		GBP	XLON		606254111476025823
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447252
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447253
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447254
10:37:00	GMT	423		1.6		GBP	XLON		592180362145447255
10:37:00	GMT	171		1.6		GBP	XLON		592180362145447256
10:37:32	GMT	1294		1.59		GBP	XLON		606254111476038436
10:37:32	GMT	1		1.59		GBP	XLON		606254111476038435
10:37:32	GMT	1		1.59		GBP	XLON		606254111476038434
10:37:32	GMT	2800		1.59		GBP	XLON		606254111476038433
10:37:32	GMT	1391		1.59		GBP	XLON		606254111476038432
10:37:32	GMT	1369		1.59		GBP	XLON		592180362145460493
10:37:32	GMT	378		1.59		GBP	XLON		592180362145460492
10:37:40	GMT	154		1.59		GBP	XLON		592180362145464047
10:37:40	GMT	797		1.59		GBP	XLON		592180362145464046
10:38:03	GMT	1849		1.59		GBP	XLON		606254111476049810
10:53:13	GMT	1026		1.6		GBP	XLON		592180362145870317
10:53:13	GMT	423		1.6		GBP	XLON		592180362145870316
10:53:13	GMT	183		1.6		GBP	XLON		606254111476424878
10:55:59	GMT	1765		1.59		GBP	XLON		606254111476489703
10:58:20	GMT	505		1.59		GBP	XLON		592180362146001453
11:00:42	GMT	1634		1.59		GBP	XLON		592180362146063338
11:00:42	GMT	1021		1.59		GBP	XLON		592180362146063337
11:00:42	GMT	1841		1.59		GBP	XLON		592180362146063336
11:00:42	GMT	628		1.59		GBP	XLON		592180362146063335
11:00:42	GMT	1714		1.59		GBP	XLON		592180362146063334
11:00:42	GMT	1632		1.59		GBP	XLON		606254111476606317
11:13:59	GMT	1267		1.59		GBP	XLON		606254111476963445
11:13:59	GMT	399		1.59		GBP	XLON		606254111476963444
11:13:59	GMT	4158		1.59		GBP	XLON		592180362146440427
11:13:59	GMT	2370		1.59		GBP	XLON		592180362146440426
11:29:06	GMT	1891		1.59		GBP	XLON		606254111477349862
11:31:16	GMT	1855		1.59		GBP	XLON		592180362146911251
11:34:28	GMT	1627		1.59		GBP	XLON		592180362147009122
11:37:35	GMT	1622		1.59		GBP	XLON		592180362147087505
11:39:29	GMT	88		1.59		GBP	XLON		592180362147139758
11:39:29	GMT	2800		1.59		GBP	XLON		592180362147139757
11:39:29	GMT	5142		1.59		GBP	XLON		592180362147139756
11:39:29	GMT	324		1.59		GBP	XLON		606254111477622537
11:42:35	GMT	2434		1.59		GBP	XLON		592180362147236680
11:54:56	GMT	2212		1.59		GBP	XLON		592180362147586691
11:54:56	GMT	1818		1.59		GBP	XLON		592180362147586692
11:54:56	GMT	1820		1.59		GBP	XLON		606254111478041208
11:54:56	GMT	1816		1.59		GBP	XLON		606254111478041207
12:03:09	GMT	1907		1.59		GBP	XLON		606254111478257806
12:12:00	GMT	1629		1.59		GBP	XLON		606254111478508559
12:15:30	GMT	1672		1.59		GBP	XLON		592180362148165347
12:22:48	GMT	3930		1.59		GBP	XLON		592180362148354045
12:22:48	GMT	1573		1.59		GBP	XLON		592180362148354044
12:22:48	GMT	3443		1.59		GBP	XLON		606254111478767840
12:37:58	GMT	100		1.58		GBP	XLON		606254111479173892
12:37:58	GMT	1832		1.58		GBP	XLON		606254111479173895
12:37:58	GMT	1828		1.58		GBP	XLON		606254111479173894
12:37:58	GMT	4483		1.58		GBP	XLON		606254111479173893
12:43:10	GMT	1764		1.58		GBP	XLON		606254111479303959
12:43:10	GMT	1884		1.58		GBP	XLON		606254111479303958
12:43:10	GMT	316		1.58		GBP	XLON		606254111479303956
12:50:00	GMT	1057		1.58		GBP	XLON		592180362149095850
12:50:00	GMT	1142		1.58		GBP	XLON		592180362149095849
12:50:00	GMT	1641		1.58		GBP	XLON		606254111479468640
12:59:10	GMT	2220		1.58		GBP	XLON		592180362149330493
12:59:10	GMT	1099		1.58		GBP	XLON		606254111479688429
12:59:10	GMT	642		1.58		GBP	XLON		606254111479688428
13:04:02	GMT	2214		1.58		GBP	XLON		592180362149458502
13:21:04	GMT	1870		1.58		GBP	XLON		592180362149965792
13:21:04	GMT	2813		1.58		GBP	XLON		592180362149965791
13:21:04	GMT	1868		1.58		GBP	XLON		592180362149965790
13:21:04	GMT	1872		1.58		GBP	XLON		606254111480284026
13:31:31	GMT	920		1.58		GBP	XLON		606254111480587942
13:31:31	GMT	791		1.58		GBP	XLON		606254111480587940
13:36:15	GMT	1817		1.58		GBP	XLON		592180362150449164
13:38:55	GMT	1750		1.58		GBP	XLON		606254111480823319
13:44:02	GMT	1902		1.58		GBP	XLON		592180362150727382
13:47:00	GMT	93		1.58		GBP	XLON		592180362150840466
13:47:00	GMT	1532		1.58		GBP	XLON		592180362150840465
13:47:00	GMT	666		1.58		GBP	XLON		592180362150840464
13:47:00	GMT	3416		1.58		GBP	XLON		592180362150840463
13:47:00	GMT	235		1.58		GBP	XLON		606254111481109092
13:47:00	GMT	1579		1.58		GBP	XLON		606254111481109091
13:47:00	GMT	2800		1.58		GBP	XLON		592180362150840476
13:47:00	GMT	253		1.58		GBP	XLON		606254111481109103
13:50:44	GMT	2227		1.58		GBP	XLON		592180362150966191
14:02:55	GMT	1538		1.58		GBP	XLON		606254111481666753
14:02:55	GMT	316		1.58		GBP	XLON		606254111481666752
14:04:07	GMT	7911		1.58		GBP	XLON		592180362151469722
14:19:53	GMT	1743		1.58		GBP	XLON		606254111482243552
14:19:53	GMT	5921		1.58		GBP	XLON		606254111482243551
14:19:53	GMT	604		1.58		GBP	XLON		606254111482243550
14:19:53	GMT	1132		1.58		GBP	XLON		606254111482243548
14:24:09	GMT	1938		1.58		GBP	XLON		606254111482398276
14:24:09	GMT	1068		1.58		GBP	XLON		606254111482398275
14:24:09	GMT	1143		1.58		GBP	XLON		606254111482398274
14:40:08	GMT	315		1.59		GBP	XLON		606254111483161862
14:40:08	GMT	545		1.59		GBP	XLON		606254111483161861
14:40:08	GMT	821		1.59		GBP	XLON		606254111483161860
14:40:08	GMT	827		1.59		GBP	XLON		606254111483161859
14:40:08	GMT	1905		1.59		GBP	XLON		606254111483161855
14:40:43	GMT	1700		1.59		GBP	XLON		606254111483195564
14:40:43	GMT	50		1.59		GBP	XLON		606254111483195563
14:40:43	GMT	326		1.59		GBP	XLON		606254111483195568
14:40:43	GMT	892		1.59		GBP	XLON		592180362153040564
14:40:43	GMT	326		1.59		GBP	XLON		592180362153040563
14:41:28	GMT	4531		1.58		GBP	XLON		592180362153077377
14:41:28	GMT	201		1.58		GBP	XLON		592180362153077376
14:41:28	GMT	1138		1.58		GBP	XLON		592180362153077379
14:41:28	GMT	1265		1.58		GBP	XLON		592180362153077383
14:50:24	GMT	1112		1.59		GBP	XLON		592180362153515248
14:50:24	GMT	200		1.59		GBP	XLON		592180362153515247
14:50:24	GMT	9		1.59		GBP	XLON		592180362153515272
14:50:24	GMT	42		1.59		GBP	XLON		592180362153515271
14:50:42	GMT	570		1.59		GBP	XLON		592180362153530988
14:50:42	GMT	32		1.59		GBP	XLON		592180362153530989
14:54:30	GMT	476		1.59		GBP	XLON		606254111483831435
14:54:30	GMT	476		1.59		GBP	XLON		592180362153711102
14:54:30	GMT	476		1.59		GBP	XLON		606254111483831453
14:54:30	GMT	317		1.59		GBP	XLON		606254111483831454
14:54:42	GMT	1954		1.59		GBP	XLON		592180362153721063
14:56:25	GMT	15		1.59		GBP	XLON		606254111483918130
14:56:25	GMT	10		1.59		GBP	XLON		606254111483918129
14:56:25	GMT	10		1.59		GBP	XLON		606254111483918127
14:56:25	GMT	498		1.59		GBP	XLON		592180362153801959
14:56:25	GMT	498		1.59		GBP	XLON		606254111483918139
14:56:25	GMT	11		1.59		GBP	XLON		592180362153801966
14:56:25	GMT	498		1.59		GBP	XLON		592180362153801965
14:56:25	GMT	20		1.59		GBP	XLON		592180362153801972
14:56:25	GMT	73		1.59		GBP	XLON		592180362153801974
14:58:26	GMT	845		1.59		GBP	XLON		606254111484004726
14:58:26	GMT	367		1.59		GBP	XLON		606254111484004725
14:58:26	GMT	86		1.59		GBP	XLON		606254111484004724
15:00:00	GMT	255		1.59		GBP	XLON		606254111484079807
15:01:31	GMT	1937		1.59		GBP	XLON		592180362154069762
15:03:09	GMT	447		1.59		GBP	XLON		606254111484259795
15:03:09	GMT	3000		1.59		GBP	XLON		606254111484259794
15:03:09	GMT	5		1.59		GBP	XLON		592180362154161999
15:03:09	GMT	104		1.59		GBP	XLON		592180362154162001
15:03:43	GMT	410		1.59		GBP	XLON		592180362154191131
15:03:43	GMT	2261		1.59		GBP	XLON		592180362154191130
15:03:43	GMT	1746		1.59		GBP	XLON		606254111484287652
15:03:43	GMT	299		1.59		GBP	XLON		606254111484287651
15:03:43	GMT	3404		1.59		GBP	XLON		606254111484287650
15:10:51	GMT	1795		1.59		GBP	XLON		606254111484646902
15:13:16	GMT	1808		1.59		GBP	XLON		592180362154692842
15:13:16	GMT	2254		1.59		GBP	XLON		592180362154692841
15:13:16	GMT	1655		1.59		GBP	XLON		606254111484764606
15:13:16	GMT	1795		1.59		GBP	XLON		606254111484764605
15:21:49	GMT	1843		1.59		GBP	XLON		606254111485191821
15:22:01	GMT	440		1.59		GBP	XLON		592180362155150089
15:22:01	GMT	1404		1.59		GBP	XLON		592180362155150088
15:22:01	GMT	954		1.59		GBP	XLON		606254111485200307
15:22:01	GMT	2800		1.59		GBP	XLON		606254111485200306
15:22:01	GMT	2360		1.59		GBP	XLON		606254111485200305
15:29:24	GMT	1843		1.59		GBP	XLON		592180362155508631
15:29:24	GMT	1850		1.59		GBP	XLON		606254111485541711
15:29:24	GMT	1341		1.59		GBP	XLON		606254111485541709
15:29:24	GMT	1798		1.59		GBP	XLON		606254111485541708
15:44:30	GMT	1923		1.59		GBP	XLON		592180362156398926
15:44:30	GMT	1920		1.59		GBP	XLON		592180362156398925
15:44:30	GMT	6		1.59		GBP	XLON		592180362156398923
15:44:30	GMT	1905		1.59		GBP	XLON		592180362156398921
15:44:30	GMT	1918		1.59		GBP	XLON		606254111486399358
15:44:30	GMT	1929		1.59		GBP	XLON		606254111486399357
15:44:30	GMT	2809		1.59		GBP	XLON		606254111486399356
15:46:29	GMT	2871		1.59		GBP	XLON		592180362156502891
15:47:22	GMT	569		1.59		GBP	XLON		606254111486546270
15:47:22	GMT	1666		1.59		GBP	XLON		606254111486546825
15:50:33	GMT	2241		1.59		GBP	XLON		606254111486730189
16:04:40	GMT	726		1.59		GBP	XLON		606254111487516647
16:04:40	GMT	1039		1.59		GBP	XLON		606254111487516646
16:04:58	GMT	187		1.59		GBP	XLON		606254111487529937
16:04:58	GMT	2485		1.59		GBP	XLON		606254111487529936
16:06:04	GMT	1112		1.59		GBP	XLON		592180362157646741
16:06:04	GMT	2200		1.59		GBP	XLON		592180362157646740
16:06:04	GMT	2800		1.59		GBP	XLON		592180362157646738
16:07:04	GMT	46		1.59		GBP	XLON		592180362157709566
16:07:04	GMT	1707		1.59		GBP	XLON		606254111487654838
16:11:34	GMT	1853		1.59		GBP	XLON		592180362158007248
16:11:34	GMT	1117		1.59		GBP	XLON		606254111487939980
16:12:02	GMT	1035		1.59		GBP	XLON		606254111487965637
16:12:03	GMT	1734		1.59		GBP	XLON		606254111487967063
16:12:03	GMT	1860		1.59		GBP	XLON		606254111487967065
16:12:03	GMT	1846		1.59		GBP	XLON		606254111487967064
16:20:04	GMT	6823		1.59		GBP	XLON		592180362158642264
16:20:04	GMT	2685		1.59		GBP	XLON		606254111488547325
16:20:04	GMT	423		1.59		GBP	XLON		592180362158642273
16:24:55	GMT	8416		1.59		GBP	XLON		592180362159012475
16:27:41	GMT	2234		1.59		GBP	XLON		592180362159161034
16:27:41	GMT	678		1.59		GBP	XLON		606254111489043518
16:27:41	GMT	1884		1.59		GBP	XLON		606254111489043517
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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