Transaction in Own Shares

RNS Number : 4053E

Serco Group PLC

28 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 27 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 43,139,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,139,092 Ordinary Shares in treasury and has 1,174,869,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,174,869,696 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:						27 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			164.4706					162.2000				167.0000
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
08:02:56	GMT		1660	1.64	GBP			XLON	592188501723895606
08:07:12	GMT		316	1.64	GBP			XLON	592188501724095191
08:07:12	GMT		1111	1.64	GBP			XLON	592188501724095190
08:07:34	GMT		372	1.64	GBP			XLON	606262252178594444
08:09:34	GMT		2241	1.64	GBP			XLON	606262252178663603
08:09:34	GMT		7733	1.64	GBP			XLON	592188501724184009
08:14:38	GMT		1704	1.64	GBP			XLON	606262252178804755
08:14:38	GMT		1952	1.64	GBP			XLON	606262252178804757
08:14:38	GMT		458	1.64	GBP			XLON	606262252178804756
08:14:38	GMT		1947	1.64	GBP			XLON	592188501724333999
08:18:57	GMT		1789	1.64	GBP			XLON	606262252178937917
08:18:57	GMT		1792	1.64	GBP			XLON	606262252178937916
08:18:57	GMT		2148	1.64	GBP			XLON	592188501724475150
08:26:06	GMT		2906	1.64	GBP			XLON	606262252179120439
08:26:06	GMT		1840	1.64	GBP			XLON	592188501724670656
08:26:06	GMT		1713	1.64	GBP			XLON	592188501724670655
08:27:32	GMT		2134	1.64	GBP			XLON	592188501724709718
08:37:35	GMT		2609	1.65	GBP			XLON	606262252179416705
08:37:35	GMT		297	1.65	GBP			XLON	606262252179416708
08:41:28	GMT		473	1.65	GBP			XLON	606262252179519334
08:41:28	GMT		7202	1.65	GBP			XLON	592188501725100104
08:41:37	GMT		5	1.66	GBP			XLON	606262252179522858
08:41:40	GMT		291	1.66	GBP			XLON	592188501725105120
08:41:40	GMT		5882	1.66	GBP			XLON	606262252179523837
08:50:51	GMT		2129	1.66	GBP			XLON	606262252179768430
09:03:34	GMT		250	1.66	GBP			XLON	606262252180109160
09:03:34	GMT		1676	1.66	GBP			XLON	606262252180109159
09:03:34	GMT		701	1.66	GBP			XLON	592188501725726659
09:03:34	GMT		554	1.66	GBP			XLON	592188501725726660
09:03:34	GMT		1669	1.66	GBP			XLON	606262252180109196
09:03:34	GMT		1406	1.66	GBP			XLON	606262252180109195
09:03:34	GMT		1311	1.66	GBP			XLON	592188501725726665
09:03:34	GMT		1272	1.66	GBP			XLON	592188501725726664
09:03:37	GMT		1664	1.66	GBP			XLON	606262252180111086
09:07:24	GMT		1153	1.66	GBP			XLON	592188501725847949
09:07:24	GMT		1005	1.66	GBP			XLON	592188501725847948
09:21:30	GMT		1839	1.67	GBP			XLON	606262252180640794
09:23:43	GMT		1678	1.67	GBP			XLON	592188501726353127
09:24:53	GMT		6279	1.67	GBP			XLON	592188501726386840
09:24:53	GMT		1422	1.67	GBP			XLON	592188501726386841
09:24:53	GMT		619	1.67	GBP			XLON	606262252180734778
09:28:34	GMT		1761	1.67	GBP			XLON	606262252180843071
09:28:34	GMT		2154	1.67	GBP			XLON	606262252180843070
09:37:41	GMT		1759	1.67	GBP			XLON	592188501726750965
09:37:41	GMT		105	1.67	GBP			XLON	592188501726750966
09:37:43	GMT		2124	1.67	GBP			XLON	606262252181084242
09:37:43	GMT		3596	1.67	GBP			XLON	606262252181084241
09:40:13	GMT		2148	1.67	GBP			XLON	592188501726833977
09:55:13	GMT		2124	1.67	GBP			XLON	592188501727277297
09:55:13	GMT		2176	1.67	GBP			XLON	592188501727277296
09:55:13	GMT		1714	1.67	GBP			XLON	592188501727277295
10:06:36	GMT		1941	1.66	GBP			XLON	592188501727632207
10:06:36	GMT		1755	1.66	GBP			XLON	606262252181925828
10:06:36	GMT		1757	1.66	GBP			XLON	606262252181925827
10:06:36	GMT		1753	1.66	GBP			XLON	606262252181925826
10:10:13	GMT		2136	1.66	GBP			XLON	592188501727743372
10:15:02	GMT		1864	1.66	GBP			XLON	592188501727874665
10:15:02	GMT		2163	1.66	GBP			XLON	592188501727874663
10:22:46	GMT		1947	1.66	GBP			XLON	606262252182398476
10:22:46	GMT		1450	1.66	GBP			XLON	606262252182398475
10:22:46	GMT		1096	1.66	GBP			XLON	606262252182398474
10:25:04	GMT		2319	1.66	GBP			XLON	606262252182459308
10:25:04	GMT		197	1.66	GBP			XLON	606262252182459307
10:27:15	GMT		996	1.66	GBP			XLON	606262252182522358
10:27:15	GMT		1162	1.66	GBP			XLON	606262252182522357
10:42:02	GMT		1806	1.67	GBP			XLON	592188501728681367
10:46:46	GMT		1797	1.67	GBP			XLON	606262252183063424
10:48:18	GMT		7685	1.67	GBP			XLON	592188501728867811
10:54:15	GMT		2132	1.66	GBP			XLON	592188501729055611
10:54:15	GMT		1794	1.66	GBP			XLON	606262252183288838
11:06:41	GMT		948	1.66	GBP			XLON	606262252183685561
11:06:41	GMT		823	1.66	GBP			XLON	592188501729469721
11:06:41	GMT		6105	1.66	GBP			XLON	606262252183685640
11:30:27	GMT		15	1.66	GBP			XLON	606262252184403724
11:30:42	GMT		2686	1.66	GBP			XLON	592188501730229082
11:30:42	GMT		1643	1.66	GBP			XLON	606262252184411500
11:31:17	GMT		34	1.66	GBP			XLON	606262252184431065
11:32:49	GMT		6401	1.66	GBP			XLON	592188501730288041
11:32:49	GMT		2011	1.66	GBP			XLON	592188501730288040
11:32:49	GMT		81	1.66	GBP			XLON	592188501730288039
11:32:49	GMT		57	1.66	GBP			XLON	606262252184467089
11:32:49	GMT		1362	1.66	GBP			XLON	606262252184467095
11:34:00	GMT		1936	1.66	GBP			XLON	606262252184500381
11:34:00	GMT		226	1.66	GBP			XLON	606262252184500380
11:37:48	GMT		2140	1.66	GBP			XLON	592188501730444050
11:44:20	GMT		2143	1.66	GBP			XLON	606262252184789853
11:44:20	GMT		1682	1.66	GBP			XLON	606262252184789854
11:57:16	GMT		1847	1.66	GBP			XLON	592188501731023830
11:57:16	GMT		1313	1.66	GBP			XLON	606262252185169990
11:57:16	GMT		539	1.66	GBP			XLON	606262252185169989
11:57:16	GMT		2144	1.66	GBP			XLON	606262252185169988
11:59:16	GMT		2164	1.65	GBP			XLON	592188501731082992
12:03:07	GMT		2396	1.65	GBP			XLON	606262252185350736
12:06:03	GMT		2160	1.65	GBP			XLON	606262252185442752
12:25:58	GMT		547	1.65	GBP			XLON	606262252186004310
12:25:58	GMT		610	1.65	GBP			XLON	606262252186004309
12:25:58	GMT		689	1.65	GBP			XLON	606262252186004308
12:30:28	GMT		2351	1.65	GBP			XLON	592188501732028693
12:30:28	GMT		77	1.65	GBP			XLON	592188501732028692
12:30:28	GMT		219	1.65	GBP			XLON	592188501732028691
12:30:28	GMT		6893	1.65	GBP			XLON	592188501732028690
12:38:33	GMT		2682	1.65	GBP			XLON	592188501732269513
12:38:33	GMT		1820	1.65	GBP			XLON	606262252186364552
12:41:18	GMT		2146	1.65	GBP			XLON	606262252186436224
12:43:59	GMT		2149	1.65	GBP			XLON	592188501732418069
12:55:49	GMT		1905	1.64	GBP			XLON	606262252186826376
12:55:57	GMT		945	1.64	GBP			XLON	592188501732756372
12:55:57	GMT		1196	1.64	GBP			XLON	592188501732756371
13:04:34	GMT		1683	1.64	GBP			XLON	592188501733016352
13:06:41	GMT		137	1.64	GBP			XLON	592188501733081207
13:08:21	GMT		95	1.64	GBP			XLON	592188501733133802
13:08:38	GMT		1914	1.64	GBP			XLON	592188501733141814
13:08:38	GMT		1690	1.64	GBP			XLON	606262252187200004
13:14:44	GMT		1978	1.64	GBP			XLON	592188501733323441
13:14:44	GMT		2146	1.64	GBP			XLON	592188501733323440
13:17:30	GMT		706	1.64	GBP			XLON	606262252187497856
13:17:30	GMT		1461	1.64	GBP			XLON	606262252187497855
13:33:33	GMT		1893	1.64	GBP			XLON	592188501734040471
13:33:33	GMT		7395	1.64	GBP			XLON	606262252188055169
13:33:33	GMT		334	1.64	GBP			XLON	606262252188055168
13:37:15	GMT		305	1.64	GBP			XLON	592188501734163360
13:37:15	GMT		2161	1.64	GBP			XLON	592188501734163359
13:37:15	GMT		1420	1.64	GBP			XLON	592188501734163358
13:43:38	GMT		2135	1.63	GBP			XLON	606262252188361296
13:48:08	GMT		165	1.63	GBP			XLON	606262252188508974
13:48:08	GMT		1705	1.63	GBP			XLON	606262252188508973
13:51:08	GMT		2348	1.63	GBP			XLON	592188501734626132
13:51:08	GMT		2154	1.63	GBP			XLON	592188501734626131
13:53:55	GMT		2127	1.63	GBP			XLON	606262252188692883
13:56:13	GMT		2140	1.63	GBP			XLON	606262252188763751
14:01:59	GMT		1820	1.63	GBP			XLON	592188501734982574
14:01:59	GMT		2140	1.63	GBP			XLON	606262252188948328
14:05:24	GMT		1462	1.62	GBP			XLON	606262252189058184
14:05:41	GMT		701	1.62	GBP			XLON	606262252189066353
14:10:45	GMT		2144	1.62	GBP			XLON	606262252189212279
14:18:42	GMT		2534	1.62	GBP			XLON	606262252189477492
14:18:42	GMT		1209	1.62	GBP			XLON	606262252189477491
14:23:09	GMT		2136	1.62	GBP			XLON	606262252189611477
14:31:56	GMT		6401	1.62	GBP			XLON	606262252189940695
14:31:56	GMT		1898	1.62	GBP			XLON	606262252189940699
14:34:26	GMT		2179	1.62	GBP			XLON	592188501736147263
14:41:02	GMT		1927	1.62	GBP			XLON	592188501736449849
14:41:02	GMT		5967	1.62	GBP			XLON	592188501736449848
14:46:16	GMT		6092	1.63	GBP			XLON	592188501736667074
14:48:10	GMT		2133	1.63	GBP			XLON	606262252190629857
14:51:57	GMT		2148	1.63	GBP			XLON	592188501736921599
14:51:57	GMT		1719	1.63	GBP			XLON	606262252190794566
14:56:21	GMT		1756	1.63	GBP			XLON	592188501737090225
14:56:21	GMT		2189	1.63	GBP			XLON	592188501737090224
15:00:19	GMT		1713	1.63	GBP			XLON	592188501737258801
15:00:19	GMT		2142	1.63	GBP			XLON	606262252191116274
15:08:02	GMT		781	1.63	GBP			XLON	606262252191421382
15:08:41	GMT		465	1.63	GBP			XLON	606262252191446562
15:09:22	GMT		2771	1.63	GBP			XLON	606262252191474339
15:10:43	GMT		1829	1.63	GBP			XLON	606262252191528274
15:12:03	GMT		1147	1.63	GBP			XLON	606262252191585335
15:12:03	GMT		1975	1.63	GBP			XLON	606262252191585338
15:12:03	GMT		1979	1.63	GBP			XLON	606262252191585337
15:18:44	GMT		5368	1.63	GBP			XLON	592188501738053562
15:18:44	GMT		962	1.63	GBP			XLON	592188501738053561
15:18:45	GMT		1912	1.63	GBP			XLON	592188501738055200
15:23:56	GMT		1918	1.63	GBP			XLON	592188501738250824
15:23:56	GMT		255	1.63	GBP			XLON	592188501738250823
15:23:56	GMT		1931	1.63	GBP			XLON	606262252192069366
15:24:44	GMT		324	1.63	GBP			XLON	606262252192099459
15:24:59	GMT		416	1.63	GBP			XLON	606262252192108088
15:25:16	GMT		1281	1.63	GBP			XLON	606262252192120890
15:25:18	GMT		150	1.63	GBP			XLON	606262252192122340
15:33:22	GMT		1934	1.63	GBP			XLON	592188501738647382
15:36:45	GMT		6886	1.64	GBP			XLON	606262252192608870
15:36:45	GMT		401	1.64	GBP			XLON	606262252192608868
15:36:45	GMT		1704	1.64	GBP			XLON	606262252192608867
15:36:45	GMT		962	1.64	GBP			XLON	592188501738813223
15:42:36	GMT		1879	1.64	GBP			XLON	592188501739120904
15:42:36	GMT		1892	1.64	GBP			XLON	592188501739120903
15:42:36	GMT		2087	1.63	GBP			XLON	606262252192905239
15:42:36	GMT		62	1.63	GBP			XLON	606262252192905238
15:51:47	GMT		1896	1.64	GBP			XLON	592188501739592352
15:54:59	GMT		1811	1.64	GBP			XLON	592188501739751531
15:56:27	GMT		1789	1.64	GBP			XLON	592188501739825275
15:59:00	GMT		4675	1.64	GBP			XLON	592188501739951520
15:59:00	GMT		645	1.64	GBP			XLON	592188501739951519
15:59:00	GMT		3157	1.64	GBP			XLON	592188501739951518
15:59:00	GMT		1857	1.64	GBP			XLON	606262252193707636
16:03:42	GMT		1286	1.64	GBP			XLON	592188501740162403
16:03:42	GMT		882	1.64	GBP			XLON	592188501740162402
16:03:42	GMT		1723	1.64	GBP			XLON	606262252193910347
16:03:42	GMT		1690	1.64	GBP			XLON	606262252193910346
16:09:18	GMT		651	1.64	GBP			XLON	606262252194138754
16:09:18	GMT		1214	1.64	GBP			XLON	606262252194138753
16:11:44	GMT		788	1.64	GBP			XLON	592188501740514014
16:11:44	GMT		1193	1.64	GBP			XLON	592188501740514013
16:12:53	GMT		1876	1.64	GBP			XLON	592188501740567769
16:13:52	GMT		2016	1.63	GBP			XLON	592188501740615352
16:13:52	GMT		1880	1.63	GBP			XLON	592188501740615351
16:13:52	GMT		1864	1.63	GBP			XLON	592188501740615350
16:13:52	GMT		642	1.63	GBP			XLON	606262252194347216
16:13:52	GMT		1517	1.63	GBP			XLON	606262252194347215
16:14:00	GMT		591	1.63	GBP			XLON	606262252194353782
16:14:14	GMT		1181	1.63	GBP			XLON	606262252194364674
16:18:06	GMT		1717	1.63	GBP			XLON	606262252194594287
16:18:54	GMT		1684	1.63	GBP			XLON	592188501740923680
16:21:04	GMT		1860	1.63	GBP			XLON	606262252194779667
16:23:26	GMT		797	1.64	GBP			XLON	592188501741215395
16:23:26	GMT		363	1.64	GBP			XLON	606262252194927121
16:23:26	GMT		1634	1.64	GBP			XLON	606262252194927119
16:23:26	GMT		913	1.64	GBP			XLON	592188501741215405
16:24:03	GMT		518	1.64	GBP			XLON	592188501741250745
16:24:03	GMT		709	1.64	GBP			XLON	592188501741250744
16:24:03	GMT		721	1.64	GBP			XLON	592188501741250743
16:24:03	GMT		591	1.63	GBP			XLON	606262252194960975
16:25:31	GMT		651	1.63	GBP			XLON	606262252195052457
16:26:25	GMT		1660	1.63	GBP			XLON	606262252195100737
16:26:25	GMT		1843	1.63	GBP			XLON	592188501741396368
16:26:25	GMT		1881	1.63	GBP			XLON	606262252195100739
16:26:25	GMT		2912	1.63	GBP			XLON	606262252195100738
16:26:25	GMT		2176	1.63	GBP			XLON	592188501741396374
16:29:56	GMT		4767	1.63	GBP			XLON	592188501741531228
16:29:56	GMT		308	1.63	GBP			XLON	592188501741531227
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

 

 

POSMRBFTMTTTBMT