Transaction in Own Shares

RNS Number : 6606I

Serco Group PLC

06 December 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 398,510 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 05 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 53,916,188 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 53,916,188 Ordinary Shares in treasury and has 1,164,092,600 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,092,600 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:						05 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		398,510					171.9421			171.1000				172.8000
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
08:01:22	GMT		2977	1.73	GBP			XLON	592202318366683617
08:01:22	GMT		968	1.73	GBP			XLON	592202318366683618
08:03:02	GMT		2056	1.73	GBP			XLON	606276068798479584
08:07:52	GMT		201	1.72	GBP			XLON	606276068798648352
08:07:52	GMT		1399	1.72	GBP			XLON	606276068798648353
08:08:03	GMT		1453	1.72	GBP			XLON	592202318366927456
08:08:03	GMT		2592	1.72	GBP			XLON	592202318366927459
08:09:10	GMT		719	1.72	GBP			XLON	606276068798681416
08:09:10	GMT		1339	1.72	GBP			XLON	606276068798681417
08:11:13	GMT		2032	1.72	GBP			XLON	606276068798745625
08:14:30	GMT		456	1.72	GBP			XLON	592202318367120989
08:31:01	GMT		3546	1.72	GBP			XLON	592202318367532780
08:31:01	GMT		1948	1.72	GBP			XLON	592202318367532779
08:31:01	GMT		1811	1.72	GBP			XLON	606276068799228921
08:31:01	GMT		2410	1.72	GBP			XLON	606276068799228922
08:31:01	GMT		3238	1.72	GBP			XLON	606276068799228920
08:31:49	GMT		1626	1.72	GBP			XLON	592202318367557342
08:31:49	GMT		2000	1.72	GBP			XLON	592202318367557340
08:32:01	GMT		1388	1.72	GBP			XLON	592202318367563744
08:34:44	GMT		1778	1.73	GBP			XLON	606276068799333102
08:39:35	GMT		1896	1.73	GBP			XLON	592202318367781520
08:39:35	GMT		1296	1.73	GBP			XLON	592202318367781521
08:39:35	GMT		1894	1.73	GBP			XLON	592202318367781527
08:39:35	GMT		2000	1.73	GBP			XLON	592202318367781525
08:39:35	GMT		2659	1.73	GBP			XLON	592202318367781526
08:45:54	GMT		225	1.72	GBP			XLON	592202318367963700
08:45:54	GMT		1532	1.72	GBP			XLON	592202318367963699
08:45:54	GMT		1753	1.72	GBP			XLON	606276068799643396
08:45:54	GMT		2049	1.72	GBP			XLON	606276068799643395
09:06:44	GMT		5667	1.72	GBP			XLON	592202318368544590
09:06:44	GMT		1904	1.72	GBP			XLON	606276068800202793
09:06:44	GMT		2404	1.72	GBP			XLON	592202318368544602
09:08:15	GMT		1732	1.72	GBP			XLON	606276068800245804
09:08:15	GMT		531	1.72	GBP			XLON	606276068800245805
09:10:15	GMT		2043	1.72	GBP			XLON	592202318368659067
09:28:35	GMT		1231	1.73	GBP			XLON	592202318369208182
09:28:35	GMT		1695	1.73	GBP			XLON	606276068800851350
09:28:35	GMT		1254	1.73	GBP			XLON	592202318369208183
09:31:29	GMT		544	1.73	GBP			XLON	606276068800952368
09:31:29	GMT		1195	1.73	GBP			XLON	606276068800952367
09:33:34	GMT		2	1.73	GBP			XLON	606276068801025992
09:33:37	GMT		1888	1.73	GBP			XLON	606276068801027793
09:35:57	GMT		1659	1.73	GBP			XLON	592202318369456170
09:35:57	GMT		118	1.73	GBP			XLON	592202318369456171
09:36:39	GMT		7437	1.73	GBP			XLON	606276068801113600
09:36:39	GMT		302	1.73	GBP			XLON	606276068801113604
09:47:14	GMT		1759	1.73	GBP			XLON	606276068801434183
09:48:57	GMT		1805	1.73	GBP			XLON	606276068801486132
09:48:57	GMT		42	1.73	GBP			XLON	606276068801486173
09:49:03	GMT		1753	1.73	GBP			XLON	592202318369859479
09:49:03	GMT		1091	1.73	GBP			XLON	592202318369859476
09:49:03	GMT		940	1.73	GBP			XLON	592202318369859477
09:49:03	GMT		1743	1.73	GBP			XLON	606276068801489697
09:49:03	GMT		1757	1.73	GBP			XLON	606276068801489699
09:59:56	GMT		821	1.72	GBP			XLON	606276068801807518
09:59:56	GMT		786	1.72	GBP			XLON	606276068801807519
09:59:56	GMT		1964	1.72	GBP			XLON	592202318370185086
10:05:31	GMT		905	1.73	GBP			XLON	592202318370361351
10:05:31	GMT		991	1.73	GBP			XLON	606276068801979471
10:07:25	GMT		960	1.73	GBP			XLON	606276068802038591
10:07:25	GMT		448	1.73	GBP			XLON	592202318370421611
10:07:25	GMT		320	1.73	GBP			XLON	592202318370421610
10:09:45	GMT		1816	1.73	GBP			XLON	592202318370490812
10:12:28	GMT		1	1.73	GBP			XLON	606276068802191438
10:12:28	GMT		35	1.73	GBP			XLON	606276068802191439
10:12:28	GMT		886	1.73	GBP			XLON	606276068802191436
10:12:28	GMT		708	1.73	GBP			XLON	606276068802191437
10:15:11	GMT		1643	1.73	GBP			XLON	606276068802272158
10:15:34	GMT		4232	1.72	GBP			XLON	606276068802284253
10:15:34	GMT		1451	1.72	GBP			XLON	606276068802284251
10:15:34	GMT		1938	1.72	GBP			XLON	606276068802284259
10:27:26	GMT		61	1.72	GBP			XLON	606276068802624099
10:27:26	GMT		1621	1.72	GBP			XLON	606276068802624100
10:29:58	GMT		2400	1.72	GBP			XLON	592202318371089240
10:29:58	GMT		170	1.72	GBP			XLON	592202318371089256
10:34:47	GMT		2349	1.72	GBP			XLON	592202318371234539
10:34:47	GMT		1060	1.72	GBP			XLON	592202318371234540
10:34:47	GMT		581	1.72	GBP			XLON	592202318371234536
10:34:47	GMT		333	1.72	GBP			XLON	592202318371234537
10:34:50	GMT		1300	1.72	GBP			XLON	606276068802835864
10:36:18	GMT		619	1.72	GBP			XLON	592202318371279146
10:36:18	GMT		1059	1.72	GBP			XLON	592202318371279147
10:36:18	GMT		194	1.72	GBP			XLON	606276068802878507
10:36:18	GMT		3387	1.72	GBP			XLON	606276068802878506
10:51:57	GMT		2100	1.73	GBP			XLON	606276068803288203
10:51:58	GMT		404	1.73	GBP			XLON	606276068803288620
10:52:00	GMT		1896	1.73	GBP			XLON	606276068803289614
10:52:02	GMT		5511	1.73	GBP			XLON	592202318371701997
11:05:26	GMT		1901	1.72	GBP			XLON	592202318372085138
11:05:26	GMT		2034	1.72	GBP			XLON	592202318372085137
11:05:26	GMT		821	1.72	GBP			XLON	606276068803663393
11:05:26	GMT		157	1.72	GBP			XLON	606276068803663391
11:05:26	GMT		910	1.72	GBP			XLON	606276068803663392
11:20:46	GMT		1612	1.72	GBP			XLON	606276068804077995
11:21:03	GMT		2044	1.72	GBP			XLON	592202318372523830
11:21:03	GMT		1077	1.72	GBP			XLON	606276068804085526
11:21:04	GMT		1605	1.72	GBP			XLON	592202318372524742
11:21:04	GMT		1608	1.72	GBP			XLON	592202318372524743
11:21:04	GMT		532	1.72	GBP			XLON	606276068804086396
11:27:32	GMT		2052	1.72	GBP			XLON	592202318372708911
11:27:43	GMT		858	1.72	GBP			XLON	592202318372714152
11:27:43	GMT		991	1.72	GBP			XLON	592202318372714156
11:44:47	GMT		1815	1.72	GBP			XLON	606276068804736153
11:47:13	GMT		1187	1.72	GBP			XLON	592202318373272032
11:47:13	GMT		374	1.72	GBP			XLON	592202318373272033
11:47:13	GMT		5783	1.72	GBP			XLON	592202318373272031
12:02:08	GMT		300	1.72	GBP			XLON	592202318373687235
12:02:08	GMT		1848	1.72	GBP			XLON	592202318373687236
12:02:08	GMT		1029	1.72	GBP			XLON	592202318373687232
12:02:08	GMT		732	1.72	GBP			XLON	592202318373687233
12:02:08	GMT		1398	1.72	GBP			XLON	606276068805210348
12:02:08	GMT		447	1.72	GBP			XLON	606276068805210349
12:02:08	GMT		1838	1.72	GBP			XLON	606276068805210347
12:02:11	GMT		1841	1.72	GBP			XLON	592202318373688835
12:17:03	GMT		906	1.72	GBP			XLON	606276068805662398
12:17:03	GMT		707	1.72	GBP			XLON	606276068805662404
12:17:09	GMT		1606	1.72	GBP			XLON	592202318374156449
12:17:09	GMT		1616	1.72	GBP			XLON	592202318374156450
12:17:09	GMT		1008	1.72	GBP			XLON	592202318374156447
12:17:09	GMT		1609	1.72	GBP			XLON	592202318374156448
12:17:09	GMT		1062	1.72	GBP			XLON	592202318374156446
12:24:34	GMT		1698	1.72	GBP			XLON	606276068805868180
12:24:34	GMT		2050	1.72	GBP			XLON	606276068805868181
12:43:24	GMT		101	1.72	GBP			XLON	606276068806377258
12:43:24	GMT		1598	1.72	GBP			XLON	592202318374893233
12:43:34	GMT		1548	1.72	GBP			XLON	592202318374897544
12:43:34	GMT		159	1.72	GBP			XLON	592202318374897545
12:43:34	GMT		1701	1.72	GBP			XLON	592202318374897543
12:43:34	GMT		1697	1.72	GBP			XLON	606276068806381393
12:43:34	GMT		2366	1.72	GBP			XLON	606276068806381392
13:08:29	GMT		3093	1.72	GBP			XLON	592202318375545198
13:08:29	GMT		519	1.72	GBP			XLON	606276068807006119
13:17:18	GMT		4192	1.72	GBP			XLON	592202318375793199
13:17:18	GMT		2283	1.72	GBP			XLON	606276068807245601
13:17:20	GMT		1644	1.72	GBP			XLON	592202318375794081
13:17:24	GMT		608	1.72	GBP			XLON	592202318375795474
13:17:24	GMT		1047	1.72	GBP			XLON	606276068807247796
13:17:31	GMT		2425	1.72	GBP			XLON	606276068807250302
13:17:31	GMT		585	1.72	GBP			XLON	606276068807250300
13:17:31	GMT		1326	1.72	GBP			XLON	606276068807250301
13:17:31	GMT		1669	1.72	GBP			XLON	606276068807250305
13:25:30	GMT		1843	1.72	GBP			XLON	606276068807484976
13:28:15	GMT		3167	1.72	GBP			XLON	592202318376121360
13:36:36	GMT		3626	1.72	GBP			XLON	592202318376381978
13:36:36	GMT		2118	1.72	GBP			XLON	592202318376381977
13:44:01	GMT		584	1.72	GBP			XLON	606276068808022735
13:44:01	GMT		33	1.72	GBP			XLON	606276068808022734
13:44:01	GMT		2010	1.72	GBP			XLON	592202318376590823
13:44:01	GMT		335	1.72	GBP			XLON	592202318376590822
13:44:02	GMT		6725	1.72	GBP			XLON	606276068808022970
13:50:20	GMT		295	1.72	GBP			XLON	592202318376783042
13:50:20	GMT		1403	1.72	GBP			XLON	592202318376783041
13:50:20	GMT		2058	1.72	GBP			XLON	606276068808210389
14:08:28	GMT		1805	1.72	GBP			XLON	592202318377314775
14:08:28	GMT		2183	1.72	GBP			XLON	592202318377314773
14:08:28	GMT		122	1.72	GBP			XLON	592202318377314774
14:08:28	GMT		1804	1.72	GBP			XLON	592202318377314772
14:08:28	GMT		2694	1.72	GBP			XLON	606276068808728385
14:08:28	GMT		2325	1.72	GBP			XLON	606276068808728386
14:08:28	GMT		1809	1.72	GBP			XLON	606276068808728382
14:08:28	GMT		1815	1.72	GBP			XLON	606276068808728384
14:08:28	GMT		1801	1.72	GBP			XLON	606276068808728381
14:08:28	GMT		577	1.72	GBP			XLON	592202318377314783
14:08:28	GMT		1479	1.72	GBP			XLON	592202318377314781
14:22:13	GMT		3	1.71	GBP			XLON	592202318377736194
14:22:13	GMT		1713	1.71	GBP			XLON	592202318377736193
14:24:41	GMT		1650	1.71	GBP			XLON	592202318377813759
14:26:50	GMT		19	1.71	GBP			XLON	592202318377884854
14:26:50	GMT		1606	1.71	GBP			XLON	606276068809282874
14:28:51	GMT		1419	1.71	GBP			XLON	606276068809344117
14:28:51	GMT		292	1.71	GBP			XLON	606276068809344116
14:28:51	GMT		2076	1.71	GBP			XLON	606276068809344123
14:28:51	GMT		1704	1.71	GBP			XLON	592202318377948189
14:28:51	GMT		1705	1.71	GBP			XLON	606276068809344130
14:29:27	GMT		1460	1.71	GBP			XLON	606276068809365553
14:29:46	GMT		279	1.71	GBP			XLON	606276068809377005
14:32:14	GMT		2078	1.71	GBP			XLON	592202318378092715
14:43:08	GMT		298	1.72	GBP			XLON	606276068809965402
14:43:08	GMT		1404	1.72	GBP			XLON	592202318378593454
14:43:32	GMT		1938	1.72	GBP			XLON	606276068809979299
14:43:32	GMT		1914	1.72	GBP			XLON	606276068809979296
14:43:32	GMT		58	1.72	GBP			XLON	606276068809979298
14:43:35	GMT		1601	1.71	GBP			XLON	592202318378610136
14:49:41	GMT		371	1.72	GBP			XLON	606276068810220586
14:49:41	GMT		5516	1.72	GBP			XLON	606276068810220583
14:50:00	GMT		1635	1.72	GBP			XLON	592202318378870163
14:54:31	GMT		5477	1.72	GBP			XLON	592202318379049305
14:54:31	GMT		1715	1.72	GBP			XLON	592202318379049306
14:54:31	GMT		1745	1.72	GBP			XLON	592202318379049303
14:54:31	GMT		519	1.72	GBP			XLON	592202318379049304
14:57:01	GMT		396	1.71	GBP			XLON	592202318379144583
14:57:01	GMT		1706	1.71	GBP			XLON	592202318379144584
15:00:00	GMT		1806	1.71	GBP			XLON	592202318379263588
15:00:00	GMT		396	1.71	GBP			XLON	592202318379263586
15:00:00	GMT		1665	1.71	GBP			XLON	592202318379263587
15:11:19	GMT		457	1.72	GBP			XLON	606276068811160623
15:11:19	GMT		1374	1.72	GBP			XLON	606276068811160622
15:11:19	GMT		2670	1.72	GBP			XLON	606276068811160627
15:12:36	GMT		1816	1.72	GBP			XLON	592202318379876568
15:13:46	GMT		1630	1.72	GBP			XLON	606276068811255216
15:15:14	GMT		1501	1.72	GBP			XLON	606276068811315510
15:15:14	GMT		235	1.72	GBP			XLON	606276068811315509
15:16:45	GMT		195	1.72	GBP			XLON	592202318380048001
15:16:45	GMT		1442	1.72	GBP			XLON	592202318380048002
15:17:57	GMT		137	1.72	GBP			XLON	592202318380093157
15:17:57	GMT		534	1.72	GBP			XLON	592202318380093159
15:17:57	GMT		1158	1.72	GBP			XLON	592202318380093158
15:17:57	GMT		301	1.72	GBP			XLON	606276068811423881
15:17:57	GMT		4963	1.72	GBP			XLON	606276068811423898
15:19:49	GMT		2061	1.72	GBP			XLON	606276068811497306
15:24:26	GMT		397	1.72	GBP			XLON	606276068811673911
15:24:27	GMT		2223	1.72	GBP			XLON	592202318380349133
15:24:27	GMT		1872	1.72	GBP			XLON	606276068811674075
15:24:27	GMT		1379	1.72	GBP			XLON	606276068811674074
15:27:28	GMT		1314	1.72	GBP			XLON	592202318380463743
15:27:28	GMT		521	1.72	GBP			XLON	592202318380463744
15:31:03	GMT		2041	1.71	GBP			XLON	592202318380626732
15:31:03	GMT		1808	1.71	GBP			XLON	606276068811946136
15:34:26	GMT		506	1.71	GBP			XLON	606276068812138568
15:34:56	GMT		322	1.71	GBP			XLON	606276068812161506
15:36:57	GMT		267	1.71	GBP			XLON	606276068812258182
15:39:58	GMT		31	1.71	GBP			XLON	606276068812390801
15:41:56	GMT		6	1.71	GBP			XLON	606276068812485491
15:46:58	GMT		1192	1.72	GBP			XLON	606276068812718339
15:46:58	GMT		340	1.72	GBP			XLON	606276068812718340
15:46:58	GMT		1091	1.72	GBP			XLON	606276068812718338
15:48:57	GMT		49	1.72	GBP			XLON	606276068812803605
15:49:15	GMT		3205	1.72	GBP			XLON	592202318381514138
15:49:15	GMT		1820	1.72	GBP			XLON	592202318381514137
15:49:15	GMT		2252	1.72	GBP			XLON	606276068812817020
15:49:15	GMT		1541	1.72	GBP			XLON	606276068812817019
15:49:15	GMT		2825	1.72	GBP			XLON	606276068812817022
15:49:15	GMT		407	1.72	GBP			XLON	606276068812817021
15:59:16	GMT		263	1.72	GBP			XLON	592202318381995746
15:59:20	GMT		1162	1.72	GBP			XLON	606276068813293827
15:59:20	GMT		532	1.72	GBP			XLON	592202318381999519
15:59:28	GMT		667	1.72	GBP			XLON	592202318382006674
15:59:58	GMT		213	1.72	GBP			XLON	592202318382030166
16:01:26	GMT		463	1.72	GBP			XLON	592202318382109389
16:02:27	GMT		291	1.72	GBP			XLON	592202318382159270
16:03:27	GMT		161	1.72	GBP			XLON	592202318382214275
16:03:27	GMT		151	1.72	GBP			XLON	592202318382214274
16:03:57	GMT		1423	1.72	GBP			XLON	592202318382241663
16:03:57	GMT		1699	1.72	GBP			XLON	592202318382241664
16:03:57	GMT		116	1.72	GBP			XLON	592202318382241662
16:03:57	GMT		1031	1.72	GBP			XLON	606276068813531551
16:03:57	GMT		1839	1.72	GBP			XLON	606276068813531553
16:03:57	GMT		1834	1.72	GBP			XLON	606276068813531554
16:03:57	GMT		653	1.72	GBP			XLON	606276068813531552
16:08:24	GMT		1798	1.72	GBP			XLON	592202318382478492
16:08:24	GMT		1812	1.72	GBP			XLON	606276068813764139
16:10:29	GMT		15	1.72	GBP			XLON	592202318382588957
16:10:58	GMT		262	1.72	GBP			XLON	592202318382611548
16:11:57	GMT		139	1.72	GBP			XLON	592202318382670942
16:13:27	GMT		612	1.72	GBP			XLON	592202318382758713
16:13:57	GMT		375	1.72	GBP			XLON	592202318382786526
16:14:26	GMT		515	1.72	GBP			XLON	592202318382813730
16:14:26	GMT		184	1.72	GBP			XLON	592202318382813731
16:14:56	GMT		126	1.72	GBP			XLON	592202318382846465
16:15:10	GMT		795	1.72	GBP			XLON	592202318382863027
16:15:26	GMT		293	1.72	GBP			XLON	592202318382884536
16:15:56	GMT		496	1.72	GBP			XLON	592202318382915837
16:16:27	GMT		14	1.72	GBP			XLON	592202318382950731
16:16:27	GMT		598	1.72	GBP			XLON	592202318382950733
16:16:51	GMT		723	1.72	GBP			XLON	592202318382979119
16:16:57	GMT		263	1.72	GBP			XLON	592202318382985950
16:17:26	GMT		336	1.72	GBP			XLON	592202318383016499
16:17:26	GMT		1717	1.72	GBP			XLON	592202318383016510
16:17:26	GMT		1916	1.72	GBP			XLON	592202318383016509
16:17:26	GMT		147	1.72	GBP			XLON	606276068814292420
16:17:26	GMT		2312	1.72	GBP			XLON	606276068814292419
16:17:26	GMT		1562	1.72	GBP			XLON	606276068814292421
16:20:37	GMT		972	1.72	GBP			XLON	606276068814495778
16:20:37	GMT		2071	1.72	GBP			XLON	606276068814495776
16:20:37	GMT		739	1.72	GBP			XLON	606276068814495777
16:22:56	GMT		51	1.72	GBP			XLON	606276068814652570
16:23:26	GMT		556	1.72	GBP			XLON	606276068814684998
16:23:56	GMT		580	1.72	GBP			XLON	606276068814716207
16:24:26	GMT		834	1.72	GBP			XLON	606276068814747017
16:24:56	GMT		62	1.72	GBP			XLON	606276068814774905
16:26:26	GMT		263	1.72	GBP			XLON	606276068814858083
16:26:56	GMT		673	1.72	GBP			XLON	606276068814877568
16:27:27	GMT		556	1.72	GBP			XLON	606276068814898774
16:27:43	GMT		1707	1.72	GBP			XLON	606276068814909446
16:27:44	GMT		166	1.72	GBP			XLON	606276068814910084
16:27:57	GMT		346	1.72	GBP			XLON	606276068814917348
16:29:35	GMT		1185	1.72	GBP			XLON	592202318383708339
16:29:35	GMT		2572	1.72	GBP			XLON	592202318383708338
16:29:56	GMT		1217	1.72	GBP			XLON	592202318383725863
16:29:56	GMT		1490	1.72	GBP			XLON	592202318383725862
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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