Transaction in Own Shares

RNS Number : 5899F

Serco Group PLC

08 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 07 November 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 45,929,120 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 45,929,120 Ordinary Shares in treasury and has 1,172,079,668 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,172,079,668 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 November 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			165.7337					160.1000			167.9000
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
08:05:12	GMT		5025	1.67		GBP			XLON		592192409336164912
08:05:12	GMT		3393	1.67		GBP			XLON		592192409336164911
08:09:03	GMT		4057	1.66		GBP			XLON		592192409336259439
08:09:03	GMT		592	1.66		GBP			XLON		592192409336259438
08:12:02	GMT		2308	1.66		GBP			XLON		606266159774002762
08:15:19	GMT		4426	1.66		GBP			XLON		606266159774064912
08:24:41	GMT		1	1.66		GBP			XLON		592192409336589383
08:24:41	GMT		2	1.66		GBP			XLON		606266159774262492
08:24:41	GMT		1798	1.66		GBP			XLON		592192409336589387
08:24:55	GMT		3780	1.66		GBP			XLON		606266159774266743
08:24:55	GMT		3304	1.66		GBP			XLON		606266159774266742
08:24:55	GMT		1129	1.66		GBP			XLON		606266159774266748
08:36:39	GMT		1854	1.67		GBP			XLON		592192409336904676
08:42:45	GMT		355	1.67		GBP			XLON		592192409337070519
08:42:45	GMT		5007	1.67		GBP			XLON		592192409337070518
08:42:45	GMT		2100	1.67		GBP			XLON		592192409337070517
08:42:45	GMT		2100	1.67		GBP			XLON		592192409337070516
08:42:45	GMT		2100	1.67		GBP			XLON		592192409337070515
08:51:59	GMT		5352	1.66		GBP			XLON		606266159774951153
08:51:59	GMT		1928	1.66		GBP			XLON		592192409337309851
08:55:18	GMT		2344	1.66		GBP			XLON		592192409337382322
09:07:54	GMT		1675	1.67		GBP			XLON		606266159775352403
09:11:01	GMT		514	1.67		GBP			XLON		592192409337822359
09:11:01	GMT		1425	1.67		GBP			XLON		592192409337822358
09:13:40	GMT		125	1.67		GBP			XLON		606266159775518119
09:13:40	GMT		925	1.67		GBP			XLON		606266159775518118
09:13:40	GMT		628	1.67		GBP			XLON		606266159775518116
09:16:02	GMT		7251	1.67		GBP			XLON		592192409337965382
09:16:02	GMT		981	1.67		GBP			XLON		592192409337965381
09:16:02	GMT		675	1.67		GBP			XLON		606266159775580940
09:16:10	GMT		1604	1.67		GBP			XLON		592192409337970302
09:18:06	GMT		84	1.67		GBP			XLON		606266159775638333
09:18:06	GMT		2332	1.67		GBP			XLON		592192409338024936
09:27:26	GMT		5418	1.67		GBP			XLON		592192409338299102
09:27:26	GMT		771	1.67		GBP			XLON		592192409338299101
09:30:27	GMT		2320	1.67		GBP			XLON		592192409338390601
09:45:27	GMT		1708	1.67		GBP			XLON		592192409338819508
09:48:42	GMT		1	1.67		GBP			XLON		606266159776493686
09:48:42	GMT		1	1.67		GBP			XLON		592192409338911736
09:52:30	GMT		713	1.67		GBP			XLON		606266159776596861
09:52:30	GMT		1945	1.67		GBP			XLON		606266159776596860
09:52:58	GMT		1821	1.67		GBP			XLON		592192409339030347
09:54:02	GMT		8096	1.67		GBP			XLON		606266159776638604
10:10:22	GMT		1634	1.67		GBP			XLON		592192409339460477
10:10:22	GMT		15	1.67		GBP			XLON		592192409339460476
10:10:22	GMT		3	1.67		GBP			XLON		606266159777025083
10:10:22	GMT		3	1.67		GBP			XLON		606266159777025082
10:10:28	GMT		313	1.67		GBP			XLON		592192409339462992
10:24:07	GMT		4	1.67		GBP			XLON		592192409339815684
10:24:07	GMT		2	1.67		GBP			XLON		592192409339815682
10:28:55	GMT		1817	1.67		GBP			XLON		606266159777475410
10:28:55	GMT		2549	1.67		GBP			XLON		606266159777475409
10:28:55	GMT		1734	1.67		GBP			XLON		592192409339926810
10:28:55	GMT		1887	1.67		GBP			XLON		592192409339926811
10:31:36	GMT		7267	1.67		GBP			XLON		606266159777551310
10:31:36	GMT		6378	1.67		GBP			XLON		606266159777551309
10:36:54	GMT		2112	1.67		GBP			XLON		606266159777682880
10:36:54	GMT		1969	1.67		GBP			XLON		592192409340139850
10:36:54	GMT		2057	1.67		GBP			XLON		606266159777682881
10:52:41	GMT		1940	1.67		GBP			XLON		606266159778071283
10:59:03	GMT		6092	1.67		GBP			XLON		592192409340697098
10:59:03	GMT		1734	1.67		GBP			XLON		606266159778223693
10:59:03	GMT		2638	1.67		GBP			XLON		592192409340697101
11:13:12	GMT		1184	1.67		GBP			XLON		606266159778582603
11:13:12	GMT		3375	1.67		GBP			XLON		592192409341067830
11:13:12	GMT		2010	1.67		GBP			XLON		592192409341067829
11:13:12	GMT		1367	1.67		GBP			XLON		606266159778582604
11:28:23	GMT		1738	1.68		GBP			XLON		592192409341468554
11:28:34	GMT		5547	1.67		GBP			XLON		592192409341472565
11:28:34	GMT		945	1.67		GBP			XLON		592192409341472564
11:41:21	GMT		293	1.68		GBP			XLON		592192409341796384
11:41:21	GMT		240	1.68		GBP			XLON		592192409341796383
11:41:21	GMT		8	1.68		GBP			XLON		592192409341796382
11:41:21	GMT		4	1.68		GBP			XLON		606266159779290405
11:41:21	GMT		4	1.68		GBP			XLON		606266159779290404
11:41:21	GMT		4	1.68		GBP			XLON		606266159779290403
11:41:21	GMT		6	1.68		GBP			XLON		592192409341796394
11:41:50	GMT		1315	1.68		GBP			XLON		592192409341810176
11:48:43	GMT		7	1.68		GBP			XLON		592192409341968407
11:49:37	GMT		1952	1.68		GBP			XLON		592192409341992941
11:49:37	GMT		1949	1.68		GBP			XLON		606266159779481055
11:51:38	GMT		2061	1.68		GBP			XLON		606266159779530817
11:51:38	GMT		6442	1.68		GBP			XLON		592192409342044611
11:51:38	GMT		1263	1.68		GBP			XLON		606266159779530821
12:09:10	GMT		581	1.68		GBP			XLON		606266159779982628
12:14:10	GMT		596	1.68		GBP			XLON		606266159780097766
12:14:15	GMT		377	1.68		GBP			XLON		606266159780099688
12:14:15	GMT		3	1.68		GBP			XLON		606266159780099687
12:14:15	GMT		3	1.68		GBP			XLON		606266159780099686
12:14:15	GMT		5	1.68		GBP			XLON		606266159780099696
12:14:15	GMT		1977	1.68		GBP			XLON		592192409342633957
12:14:15	GMT		418	1.68		GBP			XLON		606266159780099710
12:15:05	GMT		851	1.68		GBP			XLON		592192409342654585
12:15:05	GMT		6791	1.68		GBP			XLON		592192409342654584
12:15:05	GMT		17	1.68		GBP			XLON		592192409342654590
12:15:09	GMT		553	1.68		GBP			XLON		606266159780120823
12:15:09	GMT		425	1.68		GBP			XLON		606266159780120822
12:15:09	GMT		886	1.68		GBP			XLON		606266159780120821
12:15:14	GMT		825	1.68		GBP			XLON		592192409342657524
12:33:43	GMT		5	1.68		GBP			XLON		606266159780507444
12:33:43	GMT		4	1.68		GBP			XLON		606266159780507443
12:37:14	GMT		4	1.68		GBP			XLON		606266159780574428
12:37:14	GMT		5	1.68		GBP			XLON		606266159780574427
12:37:27	GMT		1916	1.68		GBP			XLON		592192409343134151
12:37:27	GMT		1964	1.68		GBP			XLON		606266159780579421
12:40:03	GMT		1836	1.68		GBP			XLON		592192409343183977
12:41:03	GMT		7584	1.68		GBP			XLON		592192409343200798
12:41:14	GMT		1555	1.68		GBP			XLON		606266159780646808
13:00:34	GMT		2020	1.68		GBP			XLON		592192409343627592
13:00:34	GMT		4164	1.68		GBP			XLON		592192409343627591
13:00:34	GMT		2989	1.68		GBP			XLON		592192409343627590
13:00:34	GMT		1802	1.68		GBP			XLON		606266159781055115
13:06:47	GMT		3304	1.68		GBP			XLON		606266159781220701
13:20:21	GMT		5207	1.67		GBP			XLON		606266159781578109
13:20:21	GMT		874	1.67		GBP			XLON		606266159781578108
13:20:21	GMT		1442	1.67		GBP			XLON		606266159781578113
13:27:39	GMT		697	1.67		GBP			XLON		592192409344379305
13:27:39	GMT		35	1.67		GBP			XLON		592192409344379307
13:37:51	GMT		1858	1.67		GBP			XLON		606266159782077265
13:38:26	GMT		7752	1.67		GBP			XLON		592192409344699966
13:38:26	GMT		1366	1.67		GBP			XLON		592192409344699965
13:38:26	GMT		813	1.67		GBP			XLON		592192409344699964
13:45:02	GMT		98	1.67		GBP			XLON		592192409344900487
13:45:02	GMT		1643	1.67		GBP			XLON		606266159782287026
13:45:02	GMT		701	1.67		GBP			XLON		606266159782287025
13:45:07	GMT		3411	1.67		GBP			XLON		592192409344903803
13:45:07	GMT		1535	1.67		GBP			XLON		592192409344903802
13:45:07	GMT		374	1.67		GBP			XLON		592192409344903801
13:52:28	GMT		2344	1.66		GBP			XLON		592192409345143059
14:06:08	GMT		1904	1.66		GBP			XLON		592192409345583878
14:06:08	GMT		3021	1.66		GBP			XLON		606266159782950339
14:08:27	GMT		2344	1.66		GBP			XLON		606266159783019743
14:16:43	GMT		1067	1.65		GBP			XLON		606266159783279647
14:16:43	GMT		1265	1.65		GBP			XLON		606266159783279646
14:19:20	GMT		2391	1.65		GBP			XLON		592192409346013669
14:19:50	GMT		2954	1.64		GBP			XLON		592192409346030360
14:24:06	GMT		2399	1.64		GBP			XLON		606266159783556046
14:27:36	GMT		2326	1.62		GBP			XLON		592192409346342140
14:31:34	GMT		2269	1.62		GBP			XLON		592192409346559486
14:31:34	GMT		75	1.62		GBP			XLON		592192409346559485
14:33:12	GMT		2360	1.62		GBP			XLON		606266159783980550
14:35:21	GMT		411	1.61		GBP			XLON		592192409346751389
14:35:21	GMT		1909	1.61		GBP			XLON		592192409346751388
14:41:50	GMT		4978	1.63		GBP			XLON		606266159784372277
14:44:39	GMT		2366	1.63		GBP			XLON		592192409347179704
14:45:54	GMT		2808	1.62		GBP			XLON		592192409347235161
14:48:41	GMT		2609	1.6		GBP			XLON		592192409347351629
14:52:05	GMT		4298	1.61		GBP			XLON		606266159784788153
14:54:59	GMT		2324	1.6		GBP			XLON		606266159784903078
14:58:10	GMT		2323	1.6		GBP			XLON		592192409347741162
15:06:00	GMT		1973	1.62		GBP			XLON		592192409348018486
15:06:00	GMT		5981	1.62		GBP			XLON		606266159785286738
15:12:38	GMT		4307	1.63		GBP			XLON		606266159785475320
15:12:38	GMT		2100	1.63		GBP			XLON		606266159785475318
15:12:38	GMT		488	1.63		GBP			XLON		606266159785475317
15:18:27	GMT		1716	1.63		GBP			XLON		592192409348497389
15:18:27	GMT		2314	1.63		GBP			XLON		606266159785745475
15:27:49	GMT		4914	1.64		GBP			XLON		606266159786081003
15:28:00	GMT		1951	1.64		GBP			XLON		592192409348852036
15:33:06	GMT		1846	1.64		GBP			XLON		606266159786289293
15:34:23	GMT		8	1.64		GBP			XLON		592192409349118286
15:34:23	GMT		3	1.64		GBP			XLON		592192409349118288
15:34:27	GMT		787	1.65		GBP			XLON		592192409349121077
15:34:27	GMT		1121	1.65		GBP			XLON		606266159786347615
15:36:02	GMT		5826	1.65		GBP			XLON		606266159786411620
15:36:02	GMT		3171	1.65		GBP			XLON		592192409349187326
15:40:51	GMT		5065	1.65		GBP			XLON		592192409349399118
15:50:08	GMT		7980	1.65		GBP			XLON		592192409349836992
15:55:10	GMT		554	1.64		GBP			XLON		606266159787270437
15:55:10	GMT		4394	1.64		GBP			XLON		606266159787270436
15:57:35	GMT		2341	1.64		GBP			XLON		592192409350183960
16:05:05	GMT		4520	1.64		GBP			XLON		606266159787701015
16:05:05	GMT		4094	1.64		GBP			XLON		606266159787701014
16:05:05	GMT		114	1.64		GBP			XLON		592192409350520071
16:11:37	GMT		9	1.65		GBP			XLON		606266159788019932
16:11:37	GMT		1126	1.65		GBP			XLON		592192409350846515
16:11:37	GMT		892	1.65		GBP			XLON		606266159788019942
16:12:20	GMT		2015	1.64		GBP			XLON		592192409350880327
16:12:20	GMT		2408	1.64		GBP			XLON		606266159788052984
16:12:20	GMT		1906	1.64		GBP			XLON		606266159788052983
16:12:20	GMT		2927	1.64		GBP			XLON		606266159788052982
16:16:01	GMT		956	1.65		GBP			XLON		606266159788238965
16:16:45	GMT		6835	1.65		GBP			XLON		592192409351112326
16:17:43	GMT		2043	1.65		GBP			XLON		606266159788327018
16:17:43	GMT		321	1.65		GBP			XLON		606266159788327017
16:21:12	GMT		1808	1.65		GBP			XLON		606266159788524600
16:23:39	GMT		234	1.65		GBP			XLON		592192409351509980
16:23:39	GMT		1317	1.65		GBP			XLON		592192409351509979
16:23:39	GMT		284	1.65		GBP			XLON		592192409351509978
16:24:03	GMT		1733	1.65		GBP			XLON		592192409351531561
16:24:03	GMT		716	1.65		GBP			XLON		606266159788685925
16:24:03	GMT		2100	1.65		GBP			XLON		606266159788685924
16:24:03	GMT		1331	1.65		GBP			XLON		606266159788685923
16:24:03	GMT		831	1.65		GBP			XLON		606266159788685922
16:24:03	GMT		1394	1.65		GBP			XLON		606266159788685921
16:28:46	GMT		2708	1.65		GBP			XLON		592192409351738881
16:28:46	GMT		2255	1.65		GBP			XLON		592192409351738880
16:28:46	GMT		2705	1.65		GBP			XLON		592192409351738879
16:28:46	GMT		1737	1.65		GBP			XLON		592192409351738878
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

 

 

POSBRBRTMTIMBMT