Transaction in Own Shares

RNS Number : 8119E

Serco Group PLC

01 November 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 31 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 43,939,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,939,092 Ordinary Shares in treasury and has 1,174,069,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,174,069,696 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:			31 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			164.1076		162.1000			165.3000
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
08:02:51	GMT		4907	1.63		GBP	XLON		606263682457375462
08:02:51	GMT		144	1.63		GBP	XLON		592189932022201618
08:02:51	GMT		1540	1.63		GBP	XLON		592189932022201619
08:06:40	GMT		1892	1.62		GBP	XLON		606263682457471159
08:06:40	GMT		3978	1.62		GBP	XLON		592189932022301213
08:10:56	GMT		5640	1.62		GBP	XLON		606263682457552459
08:17:01	GMT		1824	1.63		GBP	XLON		606263682457690564
08:17:56	GMT		1783	1.63		GBP	XLON		592189932022553096
08:19:46	GMT		2692	1.63		GBP	XLON		592189932022598080
08:19:46	GMT		2300	1.63		GBP	XLON		592189932022598084
08:21:08	GMT		5953	1.63		GBP	XLON		592189932022628584
08:23:53	GMT		3276	1.63		GBP	XLON		592189932022686475
08:27:43	GMT		1994	1.63		GBP	XLON		606263682457907333
08:30:39	GMT		5144	1.63		GBP	XLON		592189932022828779
08:33:37	GMT		576	1.62		GBP	XLON		606263682458035600
08:33:37	GMT		1606	1.62		GBP	XLON		606263682458035601
08:45:34	GMT		579	1.63		GBP	XLON		592189932023174776
08:45:34	GMT		3939	1.63		GBP	XLON		606263682458297147
08:49:10	GMT		1451	1.62		GBP	XLON		606263682458387845
08:49:10	GMT		4854	1.62		GBP	XLON		606263682458387844
08:49:10	GMT		1451	1.62		GBP	XLON		592189932023270039
08:49:10	GMT		419	1.62		GBP	XLON		592189932023270040
09:00:48	GMT		2002	1.63		GBP	XLON		592189932023556473
09:00:48	GMT		6382	1.63		GBP	XLON		592189932023556474
09:11:33	GMT		2320	1.64		GBP	XLON		606263682458935519
09:17:49	GMT		1777	1.64		GBP	XLON		592189932024008623
09:17:49	GMT		27	1.64		GBP	XLON		592189932024008624
09:17:49	GMT		1797	1.64		GBP	XLON		592189932024008621
09:17:49	GMT		6949	1.64		GBP	XLON		592189932024008622
09:31:25	GMT		2300	1.64		GBP	XLON		606263682459470708
09:31:25	GMT		6039	1.64		GBP	XLON		592189932024395282
09:31:25	GMT		2700	1.64		GBP	XLON		592189932024395287
09:31:25	GMT		666	1.64		GBP	XLON		592189932024395290
09:42:36	GMT		8628	1.64		GBP	XLON		606263682459769710
10:01:24	GMT		330	1.65		GBP	XLON		592189932025193360
10:01:24	GMT		1422	1.65		GBP	XLON		592189932025193358
10:05:01	GMT		1872	1.65		GBP	XLON		606263682460349097
10:08:07	GMT		2020	1.65		GBP	XLON		592189932025409162
10:11:57	GMT		6090	1.65		GBP	XLON		606263682460561072
10:11:57	GMT		2120	1.65		GBP	XLON		592189932025529014
10:13:50	GMT		1317	1.65		GBP	XLON		592189932025582455
10:13:50	GMT		2377	1.65		GBP	XLON		592189932025582456
10:13:50	GMT		317	1.65		GBP	XLON		592189932025582454
10:30:05	GMT		1732	1.65		GBP	XLON		606263682461086870
10:30:05	GMT		7235	1.65		GBP	XLON		592189932026087314
10:30:05	GMT		2172	1.65		GBP	XLON		592189932026087315
10:30:05	GMT		432	1.65		GBP	XLON		592189932026087312
10:30:05	GMT		33	1.65		GBP	XLON		592189932026087313
10:30:05	GMT		311	1.65		GBP	XLON		592189932026087322
10:35:48	GMT		1735	1.65		GBP	XLON		592189932026256222
10:35:49	GMT		131	1.65		GBP	XLON		592189932026256603
10:42:41	GMT		1692	1.65		GBP	XLON		606263682461452895
10:42:41	GMT		1872	1.65		GBP	XLON		606263682461452894
10:42:41	GMT		1694	1.65		GBP	XLON		592189932026470641
10:42:41	GMT		2180	1.65		GBP	XLON		592189932026470640
10:53:02	GMT		1773	1.64		GBP	XLON		606263682461730502
10:53:02	GMT		2204	1.64		GBP	XLON		606263682461730501
10:53:02	GMT		1770	1.64		GBP	XLON		592189932026763864
11:04:01	GMT		5684	1.64		GBP	XLON		606263682462036275
11:16:10	GMT		5778	1.65		GBP	XLON		606263682462348588
11:16:10	GMT		1253	1.65		GBP	XLON		606263682462348589
11:16:10	GMT		1998	1.65		GBP	XLON		592189932027410489
11:24:40	GMT		4670	1.65		GBP	XLON		606263682462555470
11:27:26	GMT		153	1.65		GBP	XLON		592189932027711571
11:27:26	GMT		2017	1.65		GBP	XLON		592189932027711570
11:36:30	GMT		1925	1.65		GBP	XLON		606263682462849744
11:36:30	GMT		2189	1.65		GBP	XLON		592189932027936024
11:36:30	GMT		1913	1.65		GBP	XLON		606263682462849745
11:56:27	GMT		1871	1.65		GBP	XLON		592189932028438082
11:56:27	GMT		8996	1.65		GBP	XLON		606263682463329974
12:02:54	GMT		2192	1.65		GBP	XLON		592189932028606033
12:02:54	GMT		556	1.65		GBP	XLON		606263682463491713
12:02:54	GMT		76	1.65		GBP	XLON		606263682463491714
12:02:54	GMT		783	1.65		GBP	XLON		606263682463491708
12:02:54	GMT		443	1.65		GBP	XLON		606263682463491711
12:04:02	GMT		930	1.64		GBP	XLON		592189932028647009
12:04:02	GMT		938	1.64		GBP	XLON		592189932028647010
12:19:10	GMT		305	1.64		GBP	XLON		592189932029099278
12:19:10	GMT		1676	1.64		GBP	XLON		592189932029099279
12:22:26	GMT		6947	1.64		GBP	XLON		592189932029199390
12:38:27	GMT		6102	1.64		GBP	XLON		606263682464507874
12:46:48	GMT		718	1.64		GBP	XLON		606263682464727633
12:46:48	GMT		1933	1.64		GBP	XLON		592189932029882795
12:46:48	GMT		3415	1.64		GBP	XLON		592189932029882794
12:46:48	GMT		1221	1.64		GBP	XLON		606263682464727634
12:46:48	GMT		1936	1.64		GBP	XLON		606263682464727635
13:10:09	GMT		3645	1.64		GBP	XLON		592189932030533366
13:10:09	GMT		754	1.64		GBP	XLON		592189932030533364
13:10:09	GMT		2618	1.64		GBP	XLON		592189932030533365
13:10:09	GMT		886	1.64		GBP	XLON		592189932030533363
13:10:09	GMT		1831	1.64		GBP	XLON		606263682465351770
13:33:10	GMT		1777	1.64		GBP	XLON		592189932031200349
13:33:10	GMT		699	1.64		GBP	XLON		606263682465990524
13:33:10	GMT		1083	1.64		GBP	XLON		606263682465990525
13:33:10	GMT		2294	1.64		GBP	XLON		606263682465990522
13:33:10	GMT		1775	1.64		GBP	XLON		606263682465990523
13:33:10	GMT		1785	1.64		GBP	XLON		606263682465990521
13:42:41	GMT		2622	1.64		GBP	XLON		606263682466356302
13:42:41	GMT		66	1.64		GBP	XLON		606263682466356303
13:49:40	GMT		1998	1.64		GBP	XLON		592189932031863242
13:49:40	GMT		6021	1.64		GBP	XLON		606263682466626011
13:49:40	GMT		5612	1.64		GBP	XLON		606263682466626012
14:03:58	GMT		1872	1.64		GBP	XLON		592189932032344836
14:08:27	GMT		1899	1.64		GBP	XLON		606263682467225431
14:08:28	GMT		620	1.64		GBP	XLON		606263682467225843
14:10:00	GMT		465	1.64		GBP	XLON		606263682467266798
14:11:10	GMT		185	1.64		GBP	XLON		606263682467304254
14:11:10	GMT		4617	1.64		GBP	XLON		606263682467304255
14:11:10	GMT		752	1.64		GBP	XLON		606263682467304268
14:11:10	GMT		706	1.64		GBP	XLON		606263682467304267
14:19:08	GMT		1816	1.64		GBP	XLON		592189932032825447
14:19:08	GMT		2199	1.64		GBP	XLON		606263682467548193
14:19:18	GMT		1807	1.64		GBP	XLON		592189932032831319
14:31:16	GMT		1943	1.64		GBP	XLON		592189932033267843
14:31:16	GMT		2210	1.64		GBP	XLON		606263682467972657
14:31:16	GMT		1948	1.64		GBP	XLON		606263682467972658
14:42:35	GMT		1993	1.64		GBP	XLON		606263682468400110
14:42:35	GMT		4227	1.64		GBP	XLON		606263682468400111
14:56:54	GMT		1897	1.64		GBP	XLON		606263682468986973
14:58:45	GMT		572	1.64		GBP	XLON		592189932034407799
15:02:00	GMT		3014	1.64		GBP	XLON		592189932034553149
15:02:00	GMT		1948	1.64		GBP	XLON		606263682469202681
15:03:29	GMT		1468	1.64		GBP	XLON		592189932034615806
15:09:20	GMT		282	1.65		GBP	XLON		592189932034864064
15:09:20	GMT		2805	1.65		GBP	XLON		606263682469500759
15:09:20	GMT		38	1.65		GBP	XLON		606263682469500757
15:09:20	GMT		1740	1.65		GBP	XLON		606263682469500758
15:10:04	GMT		1859	1.65		GBP	XLON		606263682469532836
15:11:37	GMT		1932	1.65		GBP	XLON		592189932034962786
15:13:42	GMT		1893	1.65		GBP	XLON		606263682469680095
15:15:07	GMT		1754	1.65		GBP	XLON		606263682469733446
15:16:53	GMT		1727	1.65		GBP	XLON		592189932035183601
15:18:39	GMT		1830	1.65		GBP	XLON		592189932035257874
15:20:26	GMT		1939	1.65		GBP	XLON		592189932035335689
15:21:57	GMT		1565	1.65		GBP	XLON		606263682470013106
15:21:57	GMT		152	1.65		GBP	XLON		606263682470013107
15:23:40	GMT		52	1.65		GBP	XLON		606263682470069499
15:23:40	GMT		394	1.65		GBP	XLON		606263682470069500
15:23:40	GMT		879	1.65		GBP	XLON		592189932035459764
15:23:40	GMT		195	1.65		GBP	XLON		606263682470069508
15:23:40	GMT		394	1.65		GBP	XLON		606263682470069509
15:25:30	GMT		96	1.65		GBP	XLON		592189932035534050
15:25:30	GMT		1892	1.65		GBP	XLON		592189932035534051
15:27:15	GMT		265	1.65		GBP	XLON		606263682470199176
15:27:15	GMT		379	1.65		GBP	XLON		606263682470199177
15:27:15	GMT		1256	1.65		GBP	XLON		592189932035595492
15:28:44	GMT		325	1.65		GBP	XLON		592189932035652773
15:28:45	GMT		1540	1.65		GBP	XLON		606263682470254399
15:30:35	GMT		461	1.65		GBP	XLON		606263682470324066
15:30:35	GMT		344	1.65		GBP	XLON		606263682470324064
15:30:35	GMT		572	1.65		GBP	XLON		606263682470324065
15:30:35	GMT		394	1.65		GBP	XLON		606263682470324062
15:32:24	GMT		1609	1.65		GBP	XLON		592189932035808772
15:32:24	GMT		428	1.65		GBP	XLON		606263682470402996
15:34:34	GMT		86	1.65		GBP	XLON		592189932035911167
15:34:34	GMT		387	1.65		GBP	XLON		592189932035911166
15:34:34	GMT		1096	1.65		GBP	XLON		606263682470501319
15:34:34	GMT		370	1.65		GBP	XLON		606263682470501320
15:36:03	GMT		1715	1.65		GBP	XLON		592189932035980068
15:38:10	GMT		1981	1.65		GBP	XLON		592189932036071998
15:38:50	GMT		638	1.65		GBP	XLON		606263682470684028
15:38:50	GMT		7223	1.65		GBP	XLON		606263682470684029
15:43:41	GMT		759	1.65		GBP	XLON		592189932036333146
15:43:41	GMT		604	1.65		GBP	XLON		592189932036333147
15:43:41	GMT		394	1.65		GBP	XLON		592189932036333144
15:44:07	GMT		1879	1.65		GBP	XLON		592189932036353012
15:44:07	GMT		341	1.65		GBP	XLON		592189932036353013
15:44:07	GMT		444	1.65		GBP	XLON		606263682470926918
15:44:07	GMT		1009	1.65		GBP	XLON		606263682470926915
15:44:07	GMT		304	1.65		GBP	XLON		606263682470926916
15:53:49	GMT		1850	1.64		GBP	XLON		592189932036853220
15:54:52	GMT		1840	1.64		GBP	XLON		592189932036903230
15:54:52	GMT		1838	1.64		GBP	XLON		592189932036903229
15:54:52	GMT		1845	1.64		GBP	XLON		606263682471456458
15:54:52	GMT		2198	1.64		GBP	XLON		606263682471456456
15:58:23	GMT		572	1.64		GBP	XLON		606263682471611483
15:58:23	GMT		1986	1.64		GBP	XLON		592189932037064878
15:58:23	GMT		1650	1.64		GBP	XLON		606263682471611488
16:06:42	GMT		858	1.64		GBP	XLON		606263682472033678
16:08:22	GMT		966	1.64		GBP	XLON		592189932037591046
16:08:22	GMT		1813	1.64		GBP	XLON		606263682472116981
16:10:30	GMT		5690	1.64		GBP	XLON		592189932037699127
16:10:30	GMT		6109	1.64		GBP	XLON		592189932037699126
16:16:21	GMT		1934	1.64		GBP	XLON		592189932038038186
16:17:36	GMT		1921	1.65		GBP	XLON		592189932038113746
16:17:40	GMT		2668	1.64		GBP	XLON		606263682472626909
16:21:09	GMT		2019	1.65		GBP	XLON		592189932038353696
16:21:09	GMT		1754	1.65		GBP	XLON		606263682472854397
16:21:52	GMT		327	1.65		GBP	XLON		592189932038407926
16:21:52	GMT		250	1.65		GBP	XLON		592189932038407924
16:21:52	GMT		2300	1.65		GBP	XLON		592189932038407925
16:23:08	GMT		8265	1.65		GBP	XLON		606263682473002178
16:23:08	GMT		2041	1.65		GBP	XLON		606263682473002199
16:28:23	GMT		1980	1.64		GBP	XLON		592189932038825560
16:28:23	GMT		860	1.64		GBP	XLON		592189932038825561
16:28:23	GMT		830	1.64		GBP	XLON		592189932038825559
16:28:58	GMT		1724	1.64		GBP	XLON		592189932038847329
16:28:58	GMT		251	1.64		GBP	XLON		592189932038847327
16:28:58	GMT		3118	1.64		GBP	XLON		592189932038847328
16:28:58	GMT		1720	1.64		GBP	XLON		606263682473328087
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

 

 

POSMBBPTMTTJBJT