Transaction in Own Shares

RNS Number : 2532C

Serco Group PLC

10 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 07 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 37,760,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 37,760,087 Ordinary Shares in treasury and has 1,180,248,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,180,248,701 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:							07 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				155.5671				153.9000			156.8000
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
08:01:09	GMT		2186	1.57	GBP		XLON		606255174272020445
08:01:09	GMT		1874	1.57	GBP		XLON		606255174272020444
08:07:00	GMT		1869	1.56	GBP		XLON		592181423833711630
08:07:00	GMT		1866	1.55	GBP		XLON		606255174272132883
08:07:00	GMT		1869	1.55	GBP		XLON		592181423833711684
08:07:00	GMT		3717	1.55	GBP		XLON		592181423833711683
08:11:28	GMT		2144	1.56	GBP		XLON		606255174272214337
08:11:28	GMT		1926	1.56	GBP		XLON		592181423833797563
08:18:46	GMT		363	1.56	GBP		XLON		592181423833945520
08:21:09	GMT		1308	1.56	GBP		XLON		606255174272405948
08:21:09	GMT		4316	1.56	GBP		XLON		592181423833998087
08:27:51	GMT		8099	1.56	GBP		XLON		606255174272528447
08:27:51	GMT		1637	1.56	GBP		XLON		606255174272528444
08:27:51	GMT		1521	1.56	GBP		XLON		592181423834126813
08:27:51	GMT		264	1.56	GBP		XLON		592181423834126812
08:37:39	GMT		1806	1.56	GBP		XLON		606255174272693341
08:40:34	GMT		1910	1.56	GBP		XLON		606255174272750817
08:40:34	GMT		5704	1.56	GBP		XLON		606255174272750816
08:40:34	GMT		1753	1.56	GBP		XLON		592181423834359232
08:44:00	GMT		2499	1.56	GBP		XLON		606255174272811750
08:48:30	GMT		1252	1.56	GBP		XLON		592181423834526400
08:48:30	GMT		3203	1.56	GBP		XLON		592181423834526399
09:01:12	GMT		807	1.56	GBP		XLON		606255174273179313
09:01:12	GMT		994	1.56	GBP		XLON		606255174273179312
09:01:14	GMT		97	1.56	GBP		XLON		592181423834810029
09:02:45	GMT		1899	1.56	GBP		XLON		606255174273210324
09:02:45	GMT		1903	1.56	GBP		XLON		606255174273210323
09:02:45	GMT		2158	1.56	GBP		XLON		606255174273210322
09:02:45	GMT		1902	1.56	GBP		XLON		592181423834841704
09:06:11	GMT		1180	1.56	GBP		XLON		606255174273292975
09:06:11	GMT		3220	1.56	GBP		XLON		606255174273292974
09:17:18	GMT		2331	1.56	GBP		XLON		606255174273538556
09:17:18	GMT		1827	1.56	GBP		XLON		592181423835186635
09:17:18	GMT		1827	1.56	GBP		XLON		592181423835186634
09:17:18	GMT		1830	1.56	GBP		XLON		592181423835186633
09:25:55	GMT		1903	1.56	GBP		XLON		592181423835390593
09:25:55	GMT		4793	1.56	GBP		XLON		592181423835390592
09:37:46	GMT		5904	1.56	GBP		XLON		606255174274020097
09:37:46	GMT		217	1.56	GBP		XLON		606255174274020096
09:37:46	GMT		1724	1.56	GBP		XLON		606255174274020098
09:37:46	GMT		1445	1.56	GBP		XLON		606255174274020101
09:52:51	GMT		1896	1.56	GBP		XLON		592181423835999324
09:55:46	GMT		619	1.56	GBP		XLON		592181423836055553
09:58:00	GMT		1080	1.57	GBP		XLON		606255174274405218
09:58:00	GMT		7963	1.56	GBP		XLON		592181423836093777
10:07:37	GMT		1893	1.56	GBP		XLON		606255174274595517
10:16:21	GMT		2275	1.56	GBP		XLON		592181423836494889
10:16:21	GMT		1632	1.56	GBP		XLON		592181423836494888
10:16:21	GMT		5961	1.56	GBP		XLON		592181423836494887
10:16:21	GMT		1634	1.56	GBP		XLON		606255174274786568
10:22:32	GMT		1346	1.56	GBP		XLON		592181423836649737
10:22:32	GMT		2132	1.56	GBP		XLON		606255174274933998
10:24:36	GMT		3545	1.56	GBP		XLON		606255174274980122
10:26:11	GMT		2159	1.56	GBP		XLON		592181423836736831
10:37:37	GMT		1814	1.56	GBP		XLON		592181423836995100
10:45:16	GMT		5864	1.57	GBP		XLON		592181423837159418
10:45:16	GMT		1021	1.57	GBP		XLON		592181423837159417
10:45:16	GMT		1688	1.57	GBP		XLON		606255174275415956
10:45:16	GMT		1856	1.57	GBP		XLON		606255174275415955
10:58:57	GMT		1339	1.57	GBP		XLON		592181423837453999
10:58:57	GMT		377	1.57	GBP		XLON		592181423837454014
10:59:53	GMT		6392	1.56	GBP		XLON		606255174275716167
11:00:20	GMT		1401	1.56	GBP		XLON		592181423837483190
11:03:22	GMT		1661	1.56	GBP		XLON		606255174275793800
11:03:41	GMT		1254	1.56	GBP		XLON		606255174275799380
11:15:47	GMT		4128	1.56	GBP		XLON		606255174276060584
11:15:47	GMT		19	1.56	GBP		XLON		606255174276060583
11:15:47	GMT		2249	1.56	GBP		XLON		606255174276060582
11:27:02	GMT		1649	1.56	GBP		XLON		592181423838103028
11:27:02	GMT		997	1.56	GBP		XLON		606255174276318838
11:27:02	GMT		3973	1.56	GBP		XLON		606255174276318837
11:28:18	GMT		1400	1.56	GBP		XLON		606255174276345281
11:43:46	GMT		1510	1.56	GBP		XLON		592181423838485318
11:43:46	GMT		741	1.56	GBP		XLON		606255174276683341
11:43:46	GMT		1788	1.56	GBP		XLON		592181423838485322
11:43:46	GMT		1726	1.56	GBP		XLON		592181423838485321
11:43:46	GMT		823	1.56	GBP		XLON		606255174276683343
11:43:46	GMT		962	1.56	GBP		XLON		606255174276683342
12:08:26	GMT		339	1.56	GBP		XLON		606255174277260060
12:08:26	GMT		339	1.56	GBP		XLON		606255174277260059
12:08:26	GMT		339	1.56	GBP		XLON		606255174277260063
12:08:26	GMT		339	1.56	GBP		XLON		606255174277260067
12:08:26	GMT		421	1.56	GBP		XLON		606255174277260077
12:08:26	GMT		393	1.56	GBP		XLON		606255174277260076
12:08:35	GMT		1928	1.56	GBP		XLON		592181423839089982
12:08:35	GMT		1937	1.56	GBP		XLON		606255174277262861
12:08:35	GMT		1006	1.56	GBP		XLON		606255174277262860
12:08:43	GMT		154	1.56	GBP		XLON		592181423839091734
12:08:43	GMT		773	1.56	GBP		XLON		592181423839091733
12:18:10	GMT		2319	1.57	GBP		XLON		592181423839292297
12:18:10	GMT		1805	1.57	GBP		XLON		592181423839292296
12:18:10	GMT		3326	1.57	GBP		XLON		592181423839292295
12:18:10	GMT		8434	1.57	GBP		XLON		606255174277456511
12:18:10	GMT		1151	1.57	GBP		XLON		606255174277456510
12:18:10	GMT		912	1.57	GBP		XLON		606255174277456516
12:36:59	GMT		1908	1.56	GBP		XLON		592181423839735423
12:36:59	GMT		1906	1.56	GBP		XLON		592181423839735422
12:36:59	GMT		2143	1.56	GBP		XLON		592181423839735421
12:43:47	GMT		572	1.56	GBP		XLON		592181423839889793
12:43:47	GMT		578	1.56	GBP		XLON		592181423839889804
12:43:47	GMT		578	1.56	GBP		XLON		592181423839889806
12:59:27	GMT		3660	1.56	GBP		XLON		592181423840249699
12:59:27	GMT		3476	1.56	GBP		XLON		592181423840249697
12:59:27	GMT		1896	1.56	GBP		XLON		606255174278376466
13:16:49	GMT		641	1.56	GBP		XLON		592181423840666136
13:16:49	GMT		1863	1.56	GBP		XLON		592181423840666135
13:16:49	GMT		127	1.56	GBP		XLON		606255174278775577
13:16:49	GMT		1891	1.56	GBP		XLON		606255174278775576
13:16:49	GMT		1765	1.56	GBP		XLON		606255174278775575
13:16:49	GMT		1889	1.56	GBP		XLON		606255174278775574
13:27:39	GMT		955	1.56	GBP		XLON		592181423840905011
13:27:39	GMT		2137	1.56	GBP		XLON		606255174279004904
13:27:39	GMT		210	1.56	GBP		XLON		592181423840905016
13:27:55	GMT		267	1.56	GBP		XLON		592181423840910204
13:27:55	GMT		929	1.56	GBP		XLON		592181423840910209
13:30:11	GMT		772	1.56	GBP		XLON		592181423840975403
13:30:11	GMT		894	1.56	GBP		XLON		592181423840975402
13:30:11	GMT		1674	1.56	GBP		XLON		592181423840975401
13:30:11	GMT		270	1.56	GBP		XLON		592181423840975400
13:30:11	GMT		720	1.56	GBP		XLON		592181423840975399
13:31:33	GMT		2169	1.56	GBP		XLON		592181423841062364
13:33:53	GMT		582	1.56	GBP		XLON		606255174279244236
13:33:53	GMT		1552	1.56	GBP		XLON		606255174279244270
13:45:08	GMT		1834	1.56	GBP		XLON		592181423841484898
13:45:08	GMT		1835	1.56	GBP		XLON		592181423841484897
13:45:08	GMT		2139	1.56	GBP		XLON		592181423841484896
13:45:08	GMT		1832	1.56	GBP		XLON		606255174279561524
13:49:08	GMT		369	1.55	GBP		XLON		592181423841599187
13:49:08	GMT		1782	1.55	GBP		XLON		592181423841599186
13:51:54	GMT		2154	1.55	GBP		XLON		592181423841682702
13:59:29	GMT		354	1.55	GBP		XLON		606255174279918555
13:59:29	GMT		1439	1.55	GBP		XLON		606255174279918554
13:59:55	GMT		52	1.55	GBP		XLON		606255174279926699
13:59:55	GMT		4742	1.55	GBP		XLON		606255174279926701
14:05:04	GMT		2137	1.55	GBP		XLON		592181423842008185
14:07:21	GMT		2140	1.55	GBP		XLON		592181423842064784
14:11:26	GMT		368	1.54	GBP		XLON		592181423842168923
14:11:26	GMT		596	1.54	GBP		XLON		592181423842168930
14:20:30	GMT		405	1.55	GBP		XLON		606255174280405143
14:20:30	GMT		928	1.55	GBP		XLON		606255174280405141
14:20:30	GMT		1285	1.55	GBP		XLON		606255174280405139
14:20:30	GMT		2598	1.55	GBP		XLON		606255174280405138
14:20:30	GMT		949	1.55	GBP		XLON		606255174280405137
14:20:31	GMT		46	1.55	GBP		XLON		606255174280405983
14:32:11	GMT		1932	1.55	GBP		XLON		606255174280684027
14:36:13	GMT		688	1.55	GBP		XLON		592181423842799135
14:36:13	GMT		278	1.55	GBP		XLON		592181423842799148
14:36:16	GMT		1476	1.55	GBP		XLON		592181423842801836
14:37:32	GMT		2367	1.55	GBP		XLON		592181423842840397
14:37:32	GMT		6071	1.55	GBP		XLON		592181423842840396
14:37:32	GMT		1086	1.55	GBP		XLON		592181423842840401
14:42:22	GMT		1782	1.55	GBP		XLON		606255174280973066
14:42:22	GMT		1778	1.55	GBP		XLON		592181423842968080
14:42:22	GMT		2131	1.55	GBP		XLON		606255174280973180
14:49:01	GMT		1636	1.55	GBP		XLON		592181423843172598
14:49:01	GMT		2135	1.55	GBP		XLON		592181423843172597
14:49:01	GMT		1364	1.55	GBP		XLON		606255174281168086
14:49:01	GMT		271	1.55	GBP		XLON		606255174281168083
14:51:10	GMT		2155	1.54	GBP		XLON		592181423843240992
14:52:51	GMT		2499	1.54	GBP		XLON		606255174281297769
14:54:13	GMT		435	1.54	GBP		XLON		606255174281347853
14:55:19	GMT		2143	1.54	GBP		XLON		592181423843404161
15:01:05	GMT		1696	1.54	GBP		XLON		606255174281583771
15:01:05	GMT		1719	1.54	GBP		XLON		606255174281583770
15:01:05	GMT		11	1.54	GBP		XLON		606255174281583769
15:01:05	GMT		2151	1.54	GBP		XLON		606255174281583768
15:08:11	GMT		1330	1.54	GBP		XLON		592181423843894528
15:08:11	GMT		2157	1.54	GBP		XLON		606255174281851897
15:12:50	GMT		1744	1.54	GBP		XLON		606255174282002376
15:15:18	GMT		7816	1.54	GBP		XLON		606255174282084908
15:15:18	GMT		897	1.54	GBP		XLON		606255174282084913
15:24:04	GMT		477	1.55	GBP		XLON		592181423844459907
15:24:04	GMT		1655	1.55	GBP		XLON		606255174282396918
15:24:04	GMT		928	1.55	GBP		XLON		606255174282396919
15:26:02	GMT		1697	1.55	GBP		XLON		592181423844532466
15:29:27	GMT		1872	1.55	GBP		XLON		592181423844646469
15:29:27	GMT		8195	1.55	GBP		XLON		606255174282576103
15:30:32	GMT		1613	1.55	GBP		XLON		592181423844686489
15:30:32	GMT		545	1.55	GBP		XLON		592181423844686488
15:38:58	GMT		1662	1.55	GBP		XLON		592181423845036500
15:41:35	GMT		1895	1.55	GBP		XLON		592181423845152464
15:42:30	GMT		7673	1.55	GBP		XLON		592181423845192649
15:47:18	GMT		1254	1.55	GBP		XLON		592181423845401818
15:50:02	GMT		570	1.55	GBP		XLON		592181423845517968
15:50:02	GMT		322	1.55	GBP		XLON		592181423845517969
15:50:04	GMT		864	1.55	GBP		XLON		592181423845519545
15:51:02	GMT		1072	1.55	GBP		XLON		592181423845560869
15:51:02	GMT		965	1.55	GBP		XLON		606255174283453452
15:51:04	GMT		1924	1.55	GBP		XLON		592181423845562408
15:51:04	GMT		976	1.55	GBP		XLON		606255174283454914
15:52:29	GMT		1966	1.54	GBP		XLON		606255174283510895
16:01:27	GMT		1631	1.55	GBP		XLON		592181423845963322
16:01:27	GMT		29	1.55	GBP		XLON		592181423845963321
16:01:27	GMT		1277	1.55	GBP		XLON		592181423845963320
16:01:27	GMT		850	1.55	GBP		XLON		592181423845963319
16:01:27	GMT		761	1.55	GBP		XLON		606255174283839209
16:01:27	GMT		873	1.55	GBP		XLON		606255174283839208
16:01:27	GMT		1633	1.55	GBP		XLON		606255174283839207
16:07:26	GMT		5583	1.55	GBP		XLON		592181423846223671
16:07:26	GMT		595	1.55	GBP		XLON		606255174284087860
16:07:26	GMT		1328	1.55	GBP		XLON		606255174284087859
16:12:13	GMT		1782	1.54	GBP		XLON		606255174284302362
16:12:13	GMT		3561	1.54	GBP		XLON		606255174284302361
16:18:51	GMT		961	1.54	GBP		XLON		606255174284627916
16:18:51	GMT		621	1.54	GBP		XLON		606255174284627915
16:18:51	GMT		292	1.54	GBP		XLON		606255174284627914
16:20:14	GMT		4706	1.54	GBP		XLON		592181423846859973
16:20:14	GMT		989	1.54	GBP		XLON		592181423846859972
16:20:14	GMT		1858	1.54	GBP		XLON		606255174284698739
16:20:14	GMT		1070	1.54	GBP		XLON		606255174284698744
16:25:04	GMT		1788	1.55	GBP		XLON		606255174284950015
16:26:41	GMT		1949	1.55	GBP		XLON		606255174285019814
16:27:27	GMT		1737	1.55	GBP		XLON		606255174285046398
16:27:27	GMT		406	1.55	GBP		XLON		592181423847220428
16:27:34	GMT		8110	1.54	GBP		XLON		592181423847223626
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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