Transaction in Own Shares

RNS Number : 3422I

Serco Group PLC

02 December 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 01 December 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 53,117,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 53,117,678 Ordinary Shares in treasury and has 1,164,891,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,891,110 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:							01 December 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				171.7942					169.6000				173.0000
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
08:06:15		GMT	1615	1.71		GBP			XLON		606274653244029314
08:06:45		GMT	2403	1.73		GBP			XLON		606274653244049277
08:07:03		GMT	6271	1.72		GBP			XLON		592200902801726762
08:10:10		GMT	3174	1.72		GBP			XLON		606274653244178514
08:12:46		GMT	1834	1.71		GBP			XLON		606274653244266030
08:15:22		GMT	4036	1.71		GBP			XLON		606274653244346888
08:22:43		GMT	6002	1.71		GBP			XLON		592200902802258374
08:22:43		GMT	1911	1.71		GBP			XLON		592200902802258375
08:27:29		GMT	1629	1.71		GBP			XLON		606274653244706313
08:27:29		GMT	3437	1.71		GBP			XLON		606274653244706312
08:27:30		GMT	314	1.7		GBP			XLON		592200902802404988
08:29:44		GMT	1461	1.7		GBP			XLON		592200902802482368
08:29:44		GMT	1272	1.7		GBP			XLON		606274653244781160
08:29:44		GMT	792	1.7		GBP			XLON		606274653244781159
08:33:42		GMT	2824	1.7		GBP			XLON		592200902802625677
08:33:44		GMT	2019	1.7		GBP			XLON		606274653244919229
08:37:59		GMT	1754	1.7		GBP			XLON		592200902802761866
08:37:59		GMT	5048	1.7		GBP			XLON		606274653245048051
08:49:10		GMT	1893	1.7		GBP			XLON		606274653245408168
08:50:02		GMT	4904	1.7		GBP			XLON		606274653245434164
08:59:23		GMT	477	1.7		GBP			XLON		606274653245689006
08:59:24		GMT	2584	1.7		GBP			XLON		606274653245689130
08:59:29		GMT	587	1.7		GBP			XLON		606274653245691143
09:02:05		GMT	1954	1.7		GBP			XLON		606274653245766563
09:13:47		GMT	1685	1.7		GBP			XLON		606274653246153187
09:15:10		GMT	1266	1.7		GBP			XLON		592200902803970639
09:15:10		GMT	409	1.7		GBP			XLON		592200902803970640
09:19:00		GMT	3967	1.7		GBP			XLON		606274653246324012
09:19:00		GMT	1414	1.7		GBP			XLON		606274653246324011
09:30:24		GMT	1753	1.7		GBP			XLON		592200902804454086
09:36:01		GMT	1066	1.7		GBP			XLON		606274653246836216
09:36:01		GMT	2289	1.7		GBP			XLON		592200902804642535
09:36:01		GMT	1733	1.7		GBP			XLON		592200902804642534
09:36:01		GMT	142	1.7		GBP			XLON		592200902804642533
09:36:01		GMT	4354	1.7		GBP			XLON		592200902804642532
09:36:01		GMT	470	1.7		GBP			XLON		592200902804642531
09:36:01		GMT	594	1.7		GBP			XLON		606274653246836217
09:39:46		GMT	1237	1.7		GBP			XLON		592200902804768205
09:39:46		GMT	346	1.7		GBP			XLON		592200902804768206
09:39:47		GMT	228	1.7		GBP			XLON		592200902804768317
09:52:10		GMT	1731	1.7		GBP			XLON		592200902805184961
09:52:10		GMT	147	1.7		GBP			XLON		592200902805184960
09:52:51		GMT	4516	1.7		GBP			XLON		592200902805207330
09:59:08		GMT	610	1.71		GBP			XLON		606274653247565078
09:59:09		GMT	3900	1.71		GBP			XLON		592200902805405558
09:59:09		GMT	464	1.71		GBP			XLON		592200902805405574
10:02:21		GMT	3155	1.71		GBP			XLON		592200902805534258
10:02:21		GMT	2171	1.71		GBP			XLON		592200902805534257
10:02:21		GMT	1804	1.71		GBP			XLON		606274653247687203
10:07:09		GMT	1420	1.71		GBP			XLON		592200902805720686
10:07:09		GMT	2198	1.71		GBP			XLON		592200902805720691
10:16:43		GMT	1283	1.71		GBP			XLON		606274653248207100
10:16:43		GMT	4216	1.71		GBP			XLON		606274653248207099
10:23:17		GMT	232	1.71		GBP			XLON		592200902806299789
10:23:17		GMT	3741	1.71		GBP			XLON		592200902806299790
10:30:52		GMT	554	1.71		GBP			XLON		606274653248634025
10:44:35		GMT	919	1.71		GBP			XLON		592200902806996529
10:44:35		GMT	4098	1.71		GBP			XLON		592200902806996527
10:44:35		GMT	312	1.71		GBP			XLON		606274653249081937
10:44:35		GMT	1535	1.71		GBP			XLON		606274653249081934
10:46:15		GMT	4881	1.71		GBP			XLON		606274653249139092
10:48:42		GMT	7985	1.71		GBP			XLON		592200902807140045
11:11:09		GMT	1973	1.72		GBP			XLON		592200902807859002
11:11:16		GMT	1756	1.72		GBP			XLON		606274653249905361
11:12:51		GMT	6501	1.71		GBP			XLON		606274653249954772
11:34:23		GMT	2778	1.72		GBP			XLON		592200902808649042
11:34:23		GMT	6196	1.72		GBP			XLON		592200902808649043
11:34:23		GMT	1874	1.72		GBP			XLON		606274653250652142
11:47:48		GMT	351	1.72		GBP			XLON		606274653251043553
11:47:48		GMT	2271	1.72		GBP			XLON		606274653251043555
11:47:48		GMT	695	1.72		GBP			XLON		606274653251043559
11:47:48		GMT	2619	1.72		GBP			XLON		606274653251043558
11:47:49		GMT	1890	1.72		GBP			XLON		606274653251043719
12:02:31		GMT	1660	1.72		GBP			XLON		592200902809584076
12:02:31		GMT	6369	1.72		GBP			XLON		606274653251536111
12:15:31		GMT	6363	1.72		GBP			XLON		592200902810055674
12:27:58		GMT	334	1.72		GBP			XLON		606274653252418073
12:27:58		GMT	280	1.72		GBP			XLON		606274653252418071
12:27:58		GMT	4365	1.72		GBP			XLON		606274653252418070
12:27:59		GMT	1893	1.72		GBP			XLON		606274653252418408
12:36:59		GMT	1516	1.72		GBP			XLON		592200902810846116
12:36:59		GMT	1137	1.72		GBP			XLON		592200902810846115
12:36:59		GMT	1110	1.72		GBP			XLON		592200902810846114
12:53:48		GMT	3012	1.73		GBP			XLON		606274653253298946
12:53:48		GMT	3591	1.73		GBP			XLON		606274653253298945
12:53:48		GMT	1409	1.73		GBP			XLON		606274653253298944
12:53:48		GMT	824	1.73		GBP			XLON		606274653253298943
13:05:58		GMT	7996	1.73		GBP			XLON		606274653253682472
13:11:50		GMT	1853	1.73		GBP			XLON		592200902812052504
13:11:50		GMT	197	1.73		GBP			XLON		606274653253875725
13:11:50		GMT	254	1.73		GBP			XLON		606274653253875727
13:11:50		GMT	980	1.73		GBP			XLON		606274653253875935
13:11:51		GMT	357	1.73		GBP			XLON		606274653253876273
13:24:43		GMT	1709	1.73		GBP			XLON		592200902812516419
13:24:43		GMT	67	1.73		GBP			XLON		592200902812516416
13:24:46		GMT	1215	1.73		GBP			XLON		592200902812517562
13:24:46		GMT	3912	1.73		GBP			XLON		592200902812517561
13:24:46		GMT	1770	1.73		GBP			XLON		592200902812517560
13:28:25		GMT	200	1.73		GBP			XLON		592200902812650130
13:30:05		GMT	663	1.73		GBP			XLON		592200902812714191
13:30:05		GMT	194	1.73		GBP			XLON		592200902812714202
13:32:30		GMT	1908	1.73		GBP			XLON		592200902812875178
13:40:34		GMT	2743	1.73		GBP			XLON		592200902813171518
13:41:41		GMT	4434	1.73		GBP			XLON		606274653254970453
13:41:41		GMT	257	1.73		GBP			XLON		606274653254970455
13:41:42		GMT	1904	1.73		GBP			XLON		606274653254970628
13:41:42		GMT	514	1.73		GBP			XLON		592200902813211939
13:50:02		GMT	1639	1.73		GBP			XLON		592200902813482296
13:50:02		GMT	1824	1.73		GBP			XLON		592200902813482295
13:50:02		GMT	1636	1.73		GBP			XLON		606274653255226490
13:50:02		GMT	1621	1.73		GBP			XLON		606274653255226489
13:55:12		GMT	1679	1.72		GBP			XLON		592200902813648286
13:55:12		GMT	1825	1.72		GBP			XLON		606274653255382823
13:58:25		GMT	1735	1.72		GBP			XLON		592200902813745676
13:58:25		GMT	502	1.72		GBP			XLON		606274653255474669
13:58:25		GMT	84	1.72		GBP			XLON		606274653255474668
14:06:18		GMT	1784	1.73		GBP			XLON		592200902814019719
14:09:16		GMT	1795	1.73		GBP			XLON		592200902814120478
14:09:30		GMT	7256	1.72		GBP			XLON		592200902814127215
14:12:27		GMT	603	1.72		GBP			XLON		606274653255935219
14:12:27		GMT	58	1.72		GBP			XLON		606274653255935221
14:13:53		GMT	2793	1.72		GBP			XLON		592200902814277341
14:13:53		GMT	1187	1.72		GBP			XLON		606274653255980240
14:20:05		GMT	428	1.72		GBP			XLON		606274653256215083
14:20:05		GMT	167	1.72		GBP			XLON		606274653256215085
14:21:45		GMT	468	1.72		GBP			XLON		606274653256283254
14:23:25		GMT	715	1.72		GBP			XLON		606274653256346368
14:32:28		GMT	799	1.72		GBP			XLON		592200902815083449
14:32:28		GMT	1390	1.72		GBP			XLON		592200902815083448
14:32:28		GMT	5172	1.72		GBP			XLON		592200902815083447
14:32:28		GMT	1719	1.72		GBP			XLON		606274653256752029
14:32:28		GMT	1733	1.72		GBP			XLON		606274653256752028
14:33:26		GMT	304	1.72		GBP			XLON		592200902815132791
14:35:08		GMT	463	1.72		GBP			XLON		592200902815221143
14:35:08		GMT	1067	1.72		GBP			XLON		592200902815221149
14:35:08		GMT	1448	1.72		GBP			XLON		606274653256883671
14:35:08		GMT	581	1.72		GBP			XLON		606274653256883670
14:35:08		GMT	322	1.72		GBP			XLON		606274653256883669
14:38:24		GMT	261	1.72		GBP			XLON		592200902815388153
14:38:24		GMT	1594	1.72		GBP			XLON		592200902815388152
14:45:04		GMT	28	1.72		GBP			XLON		606274653257362995
14:45:04		GMT	113	1.72		GBP			XLON		606274653257363167
14:45:04		GMT	156	1.72		GBP			XLON		606274653257363166
14:45:04		GMT	1422	1.72		GBP			XLON		606274653257363165
14:48:35		GMT	7581	1.72		GBP			XLON		592200902815893055
14:48:35		GMT	1678	1.72		GBP			XLON		592200902815893052
14:48:35		GMT	1653	1.72		GBP			XLON		606274653257525243
14:52:16		GMT	4974	1.72		GBP			XLON		592200902816072032
14:52:16		GMT	220	1.72		GBP			XLON		592200902816072033
15:00:28		GMT	1692	1.73		GBP			XLON		606274653258039679
15:01:48		GMT	1640	1.72		GBP			XLON		592200902816499719
15:01:48		GMT	336	1.72		GBP			XLON		592200902816499718
15:01:48		GMT	610	1.72		GBP			XLON		592200902816499717
15:01:48		GMT	34	1.72		GBP			XLON		592200902816499721
15:01:48		GMT	4170	1.72		GBP			XLON		592200902816499723
15:08:47		GMT	1891	1.73		GBP			XLON		606274653258385603
15:08:56		GMT	42	1.73		GBP			XLON		606274653258390724
15:08:56		GMT	1590	1.73		GBP			XLON		606274653258390730
15:08:56		GMT	291	1.73		GBP			XLON		606274653258390729
15:08:56		GMT	5000	1.73		GBP			XLON		606274653258390726
15:12:37		GMT	3724	1.72		GBP			XLON		606274653258547480
15:13:28		GMT	1836	1.72		GBP			XLON		606274653258592389
15:17:40		GMT	555	1.72		GBP			XLON		606274653258778639
15:19:02		GMT	622	1.72		GBP			XLON		606274653258842007
15:19:02		GMT	29	1.72		GBP			XLON		606274653258842008
15:21:21		GMT	610	1.72		GBP			XLON		606274653258989798
15:22:26		GMT	137	1.72		GBP			XLON		592200902817501229
15:22:55		GMT	37	1.73		GBP			XLON		606274653259090447
15:23:26		GMT	622	1.73		GBP			XLON		606274653259121373
15:23:38		GMT	49	1.73		GBP			XLON		606274653259130923
15:24:26		GMT	1646	1.73		GBP			XLON		592200902817632726
15:24:26		GMT	844	1.73		GBP			XLON		606274653259182869
15:24:26		GMT	6815	1.73		GBP			XLON		606274653259182868
15:26:57		GMT	1667	1.72		GBP			XLON		592200902817793331
15:26:57		GMT	14	1.72		GBP			XLON		592200902817793328
15:26:57		GMT	119	1.72		GBP			XLON		592200902817793327
15:26:57		GMT	79	1.72		GBP			XLON		592200902817793326
15:33:27		GMT	323	1.72		GBP			XLON		606274653259681188
15:35:44		GMT	120	1.72		GBP			XLON		606274653259801619
15:37:20		GMT	1804	1.72		GBP			XLON		592200902818381011
15:37:20		GMT	630	1.72		GBP			XLON		606274653259897160
15:37:21		GMT	470	1.72		GBP			XLON		592200902818382237
15:37:21		GMT	1825	1.72		GBP			XLON		592200902818382236
15:37:21		GMT	1573	1.72		GBP			XLON		606274653259898324
15:37:21		GMT	231	1.72		GBP			XLON		606274653259898323
15:37:21		GMT	776	1.72		GBP			XLON		606274653259898322
15:37:23		GMT	1153	1.72		GBP			XLON		592200902818383893
15:37:23		GMT	203	1.72		GBP			XLON		592200902818383892
15:38:41		GMT	2125	1.72		GBP			XLON		592200902818459441
15:41:48		GMT	339	1.72		GBP			XLON		592200902818641950
15:41:48		GMT	20	1.72		GBP			XLON		592200902818641951
15:43:25		GMT	123	1.72		GBP			XLON		592200902818730951
15:48:38		GMT	95	1.73		GBP			XLON		592200902818998413
15:49:21		GMT	37	1.73		GBP			XLON		592200902819037247
15:50:00		GMT	65	1.73		GBP			XLON		592200902819074388
15:51:54		GMT	1641	1.73		GBP			XLON		606274653260667599
15:51:54		GMT	1962	1.73		GBP			XLON		592200902819182364
15:53:00		GMT	583	1.73		GBP			XLON		592200902819241322
15:53:00		GMT	6953	1.73		GBP			XLON		592200902819241324
15:53:00		GMT	68	1.73		GBP			XLON		592200902819241323
15:54:06		GMT	1873	1.73		GBP			XLON		606274653260784765
15:56:50		GMT	2038	1.73		GBP			XLON		592200902819436390
15:56:50		GMT	62	1.73		GBP			XLON		592200902819436392
15:57:04		GMT	41	1.73		GBP			XLON		592200902819446948
15:57:04		GMT	1615	1.73		GBP			XLON		592200902819447153
16:03:30		GMT	1716	1.73		GBP			XLON		606274653261248299
16:03:30		GMT	1257	1.73		GBP			XLON		606274653261248298
16:04:46		GMT	2557	1.73		GBP			XLON		592200902819845152
16:10:18		GMT	1950	1.73		GBP			XLON		592200902820158111
16:10:18		GMT	44	1.73		GBP			XLON		592200902820158112
16:10:21		GMT	44	1.73		GBP			XLON		592200902820160575
16:11:51		GMT	678	1.73		GBP			XLON		592200902820247089
16:13:31		GMT	565	1.73		GBP			XLON		592200902820363721
16:13:31		GMT	27	1.73		GBP			XLON		592200902820363726
16:14:34		GMT	1956	1.73		GBP			XLON		606274653261867107
16:15:06		GMT	1843	1.73		GBP			XLON		592200902820461274
16:15:06		GMT	26	1.73		GBP			XLON		592200902820461276
16:18:56		GMT	293	1.73		GBP			XLON		592200902820725235
16:18:56		GMT	826	1.73		GBP			XLON		592200902820725234
16:18:56		GMT	1810	1.73		GBP			XLON		592200902820725233
16:18:56		GMT	638	1.73		GBP			XLON		592200902820725336
16:20:42		GMT	848	1.73		GBP			XLON		606274653262275858
16:20:42		GMT	1087	1.73		GBP			XLON		606274653262275869
16:21:35		GMT	44	1.73		GBP			XLON		592200902820917584
16:21:44		GMT	34	1.73		GBP			XLON		592200902820929421
16:21:47		GMT	55	1.73		GBP			XLON		592200902820934986
16:22:47		GMT	27	1.73		GBP			XLON		592200902821008168
16:23:17		GMT	911	1.73		GBP			XLON		606274653262464801
16:23:17		GMT	2938	1.73		GBP			XLON		592200902821043598
16:23:17		GMT	132	1.73		GBP			XLON		592200902821043596
16:23:17		GMT	661	1.73		GBP			XLON		606274653262464806
16:24:17		GMT	2200	1.73		GBP			XLON		592200902821113869
16:24:17		GMT	14	1.73		GBP			XLON		592200902821113868
16:24:17		GMT	854	1.73		GBP			XLON		606274653262532486
16:25:12		GMT	1692	1.73		GBP			XLON		592200902821184595
16:25:12		GMT	8098	1.73		GBP			XLON		592200902821184594
16:28:25		GMT	546	1.72		GBP			XLON		606274653262751298
16:28:26		GMT	1354	1.72		GBP			XLON		606274653262751585
16:28:31		GMT	1435	1.72		GBP			XLON		592200902821345047
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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