Transaction in Own Shares

RNS Number : 8152I

Serco Group PLC

07 December 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 392,634 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 06 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 54,308,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 54,308,822 Ordinary Shares in treasury and has 1,163,699,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,699,966 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:						06 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		392,634					171.0775			170.0000				173.1000
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
08:02:42	GMT		2	1.72	GBP			XLON	592202672291524686
08:02:49	GMT		890	1.73	GBP			XLON	606276422741510421
08:02:49	GMT		704	1.73	GBP			XLON	606276422741510422
08:06:02	GMT		694	1.73	GBP			XLON	606276422741602263
08:06:02	GMT		6048	1.73	GBP			XLON	606276422741602264
08:13:10	GMT		1210	1.73	GBP			XLON	606276422741764072
08:13:10	GMT		559	1.73	GBP			XLON	606276422741764073
08:13:26	GMT		1769	1.73	GBP			XLON	606276422741769967
08:13:26	GMT		336	1.73	GBP			XLON	606276422741769965
08:13:26	GMT		4896	1.73	GBP			XLON	606276422741769966
08:23:43	GMT		6590	1.73	GBP			XLON	606276422741981391
08:23:43	GMT		1691	1.73	GBP			XLON	592202672292016039
08:23:43	GMT		510	1.73	GBP			XLON	592202672292016040
08:23:43	GMT		2088	1.73	GBP			XLON	592202672292016038
08:29:17	GMT		1607	1.73	GBP			XLON	592202672292122821
08:30:03	GMT		1602	1.72	GBP			XLON	606276422742099542
08:30:03	GMT		1623	1.72	GBP			XLON	606276422742099543
08:30:03	GMT		1450	1.72	GBP			XLON	606276422742099540
08:30:03	GMT		482	1.72	GBP			XLON	606276422742099541
08:30:03	GMT		1606	1.72	GBP			XLON	592202672292138948
08:31:03	GMT		825	1.72	GBP			XLON	606276422742122462
08:31:03	GMT		1089	1.72	GBP			XLON	606276422742122463
08:36:03	GMT		4991	1.72	GBP			XLON	606276422742221737
08:50:21	GMT		588	1.72	GBP			XLON	592202672292590795
08:51:34	GMT		4627	1.72	GBP			XLON	606276422742552635
08:51:34	GMT		4725	1.72	GBP			XLON	592202672292611223
08:55:05	GMT		1910	1.72	GBP			XLON	592202672292696352
09:02:26	GMT		854	1.72	GBP			XLON	592202672292896270
09:02:26	GMT		970	1.72	GBP			XLON	592202672292896269
09:13:40	GMT		803	1.72	GBP			XLON	592202672293204629
09:13:40	GMT		339	1.72	GBP			XLON	592202672293204630
09:13:40	GMT		948	1.72	GBP			XLON	592202672293204628
09:13:40	GMT		1751	1.72	GBP			XLON	592202672293204633
09:13:40	GMT		2675	1.72	GBP			XLON	592202672293204631
09:13:40	GMT		1754	1.72	GBP			XLON	592202672293204632
09:21:33	GMT		4837	1.71	GBP			XLON	592202672293408314
09:33:32	GMT		1634	1.72	GBP			XLON	606276422743639234
09:33:32	GMT		1629	1.71	GBP			XLON	606276422743639236
09:33:32	GMT		4961	1.71	GBP			XLON	592202672293750063
09:33:32	GMT		87	1.71	GBP			XLON	592202672293750064
09:41:47	GMT		2039	1.72	GBP			XLON	606276422743851065
09:43:41	GMT		1614	1.72	GBP			XLON	592202672294018250
09:45:04	GMT		6494	1.72	GBP			XLON	592202672294057698
09:47:05	GMT		1705	1.71	GBP			XLON	592202672294114252
09:47:05	GMT		684	1.71	GBP			XLON	592202672294114253
09:49:44	GMT		1675	1.71	GBP			XLON	592202672294184509
09:49:44	GMT		219	1.71	GBP			XLON	592202672294184510
10:00:13	GMT		2044	1.71	GBP			XLON	606276422744345593
10:08:08	GMT		2257	1.71	GBP			XLON	606276422744540398
10:08:08	GMT		1499	1.71	GBP			XLON	606276422744540399
10:08:08	GMT		1294	1.71	GBP			XLON	606276422744540402
10:08:11	GMT		679	1.71	GBP			XLON	606276422744541245
10:08:11	GMT		1089	1.71	GBP			XLON	606276422744541246
10:08:11	GMT		4966	1.71	GBP			XLON	606276422744541244
10:10:45	GMT		225	1.72	GBP			XLON	606276422744602919
10:10:45	GMT		554	1.72	GBP			XLON	606276422744602924
10:10:45	GMT		657	1.72	GBP			XLON	606276422744602926
10:10:45	GMT		327	1.72	GBP			XLON	606276422744602927
10:19:40	GMT		3987	1.72	GBP			XLON	606276422744825511
10:19:40	GMT		1909	1.72	GBP			XLON	606276422744825512
10:28:20	GMT		1902	1.71	GBP			XLON	606276422745074982
10:28:20	GMT		1905	1.71	GBP			XLON	606276422745074980
10:28:20	GMT		1912	1.71	GBP			XLON	606276422745074981
10:40:01	GMT		1483	1.71	GBP			XLON	592202672295576571
10:40:01	GMT		169	1.71	GBP			XLON	606276422745401950
10:40:01	GMT		575	1.71	GBP			XLON	606276422745401953
10:40:01	GMT		93	1.71	GBP			XLON	606276422745401951
10:40:01	GMT		140	1.71	GBP			XLON	606276422745401952
10:40:01	GMT		15	1.71	GBP			XLON	606276422745401954
10:40:03	GMT		2714	1.71	GBP			XLON	606276422745402879
10:40:03	GMT		66	1.71	GBP			XLON	606276422745402880
10:48:41	GMT		5037	1.71	GBP			XLON	592202672295774260
11:11:03	GMT		2078	1.71	GBP			XLON	592202672296344046
11:11:03	GMT		1716	1.71	GBP			XLON	592202672296344048
11:11:03	GMT		874	1.71	GBP			XLON	606276422746143308
11:11:03	GMT		979	1.71	GBP			XLON	606276422746143309
11:11:03	GMT		3631	1.71	GBP			XLON	592202672296344085
11:11:03	GMT		3037	1.71	GBP			XLON	592202672296344086
11:11:03	GMT		3555	1.71	GBP			XLON	592202672296344083
11:11:03	GMT		165	1.71	GBP			XLON	592202672296344084
11:11:03	GMT		1714	1.71	GBP			XLON	606276422746143339
11:32:06	GMT		661	1.71	GBP			XLON	606276422746680894
11:32:06	GMT		1118	1.71	GBP			XLON	606276422746680897
11:32:33	GMT		968	1.71	GBP			XLON	592202672296909485
11:32:33	GMT		434	1.71	GBP			XLON	592202672296909487
11:32:33	GMT		2173	1.71	GBP			XLON	592202672296909488
11:32:33	GMT		4080	1.71	GBP			XLON	592202672296909486
11:43:18	GMT		899	1.71	GBP			XLON	606276422746954609
11:59:07	GMT		1765	1.71	GBP			XLON	592202672297588311
11:59:07	GMT		10	1.71	GBP			XLON	606276422747347438
11:59:07	GMT		823	1.71	GBP			XLON	606276422747347435
11:59:07	GMT		556	1.71	GBP			XLON	606276422747347436
11:59:07	GMT		726	1.71	GBP			XLON	592202672297588469
11:59:07	GMT		1015	1.71	GBP			XLON	606276422747347589
12:03:29	GMT		1944	1.71	GBP			XLON	592202672297717677
12:03:29	GMT		2662	1.71	GBP			XLON	606276422747473123
12:03:33	GMT		2003	1.71	GBP			XLON	592202672297719823
12:03:33	GMT		60	1.71	GBP			XLON	606276422747475231
12:11:26	GMT		2230	1.71	GBP			XLON	606276422747687870
12:11:26	GMT		466	1.71	GBP			XLON	606276422747687871
12:11:26	GMT		650	1.71	GBP			XLON	606276422747687868
12:11:26	GMT		273	1.71	GBP			XLON	606276422747687869
12:11:26	GMT		1111	1.71	GBP			XLON	606276422747687873
12:11:26	GMT		1670	1.71	GBP			XLON	606276422747688104
12:17:51	GMT		1936	1.71	GBP			XLON	606276422747847187
12:17:51	GMT		1772	1.71	GBP			XLON	592202672298104698
12:17:51	GMT		644	1.71	GBP			XLON	606276422747847189
12:17:51	GMT		2541	1.71	GBP			XLON	606276422747847188
12:26:04	GMT		1315	1.71	GBP			XLON	606276422748079555
12:26:04	GMT		589	1.71	GBP			XLON	606276422748079556
12:41:01	GMT		1878	1.71	GBP			XLON	606276422748491341
12:42:41	GMT		1832	1.71	GBP			XLON	606276422748534024
12:44:17	GMT		6272	1.71	GBP			XLON	606276422748579816
12:44:17	GMT		228	1.71	GBP			XLON	606276422748579815
13:00:02	GMT		5467	1.71	GBP			XLON	606276422748995624
13:07:50	GMT		1099	1.71	GBP			XLON	592202672299488449
13:07:50	GMT		2026	1.71	GBP			XLON	592202672299488450
13:07:50	GMT		2355	1.71	GBP			XLON	592202672299488447
13:07:51	GMT		1774	1.71	GBP			XLON	592202672299488983
13:07:51	GMT		1779	1.71	GBP			XLON	606276422749193526
13:07:51	GMT		1453	1.71	GBP			XLON	606276422749193524
13:07:51	GMT		2815	1.71	GBP			XLON	606276422749193525
13:25:31	GMT		1695	1.71	GBP			XLON	606276422749626444
13:25:35	GMT		1590	1.71	GBP			XLON	606276422749628113
13:25:35	GMT		1706	1.71	GBP			XLON	592202672299941075
13:25:35	GMT		1702	1.71	GBP			XLON	606276422749628117
13:25:35	GMT		319	1.71	GBP			XLON	606276422749628116
13:28:26	GMT		1891	1.71	GBP			XLON	606276422749694933
13:30:05	GMT		1921	1.71	GBP			XLON	592202672300054194
13:35:38	GMT		1907	1.71	GBP			XLON	592202672300215144
13:35:38	GMT		1925	1.71	GBP			XLON	606276422749891869
13:39:20	GMT		1923	1.71	GBP			XLON	592202672300323892
13:43:25	GMT		582	1.7	GBP			XLON	606276422750100974
13:43:25	GMT		1916	1.7	GBP			XLON	606276422750100973
13:51:00	GMT		1863	1.71	GBP			XLON	592202672300657293
13:53:33	GMT		958	1.71	GBP			XLON	592202672300723065
13:53:33	GMT		847	1.71	GBP			XLON	592202672300723066
13:53:33	GMT		5707	1.71	GBP			XLON	606276422750376876
14:02:36	GMT		694	1.71	GBP			XLON	606276422750613882
14:02:36	GMT		940	1.71	GBP			XLON	606276422750613883
14:04:46	GMT		1869	1.71	GBP			XLON	606276422750671246
14:06:44	GMT		1684	1.71	GBP			XLON	592202672301081461
14:08:51	GMT		1724	1.71	GBP			XLON	606276422750771055
14:10:50	GMT		13	1.71	GBP			XLON	592202672301191162
14:10:50	GMT		1712	1.71	GBP			XLON	592202672301191161
14:10:54	GMT		1639	1.71	GBP			XLON	592202672301194410
14:10:54	GMT		1913	1.71	GBP			XLON	592202672301194409
14:10:54	GMT		1630	1.71	GBP			XLON	606276422750828211
14:10:54	GMT		1632	1.71	GBP			XLON	606276422750828212
14:14:35	GMT		2644	1.71	GBP			XLON	592202672301293201
14:23:33	GMT		1726	1.71	GBP			XLON	592202672301528212
14:29:04	GMT		183	1.71	GBP			XLON	592202672301695899
14:29:04	GMT		1656	1.71	GBP			XLON	592202672301695898
14:31:02	GMT		1578	1.71	GBP			XLON	606276422751386245
14:31:38	GMT		154	1.71	GBP			XLON	592202672301803402
14:42:40	GMT		2804	1.71	GBP			XLON	592202672302264646
14:42:40	GMT		1756	1.71	GBP			XLON	592202672302264647
14:42:40	GMT		2879	1.71	GBP			XLON	592202672302264644
14:42:40	GMT		1759	1.71	GBP			XLON	592202672302264645
14:42:40	GMT		121	1.71	GBP			XLON	592202672302264642
14:42:40	GMT		6884	1.71	GBP			XLON	592202672302264643
14:42:40	GMT		1734	1.71	GBP			XLON	606276422751855002
14:42:40	GMT		2641	1.71	GBP			XLON	606276422751855001
14:46:48	GMT		1710	1.71	GBP			XLON	592202672302455852
14:46:48	GMT		1930	1.71	GBP			XLON	606276422752039169
14:49:50	GMT		886	1.71	GBP			XLON	606276422752167722
15:02:14	GMT		743	1.71	GBP			XLON	592202672303043965
15:02:14	GMT		1547	1.71	GBP			XLON	592202672303043963
15:02:14	GMT		3285	1.71	GBP			XLON	592202672303043964
15:02:14	GMT		1846	1.71	GBP			XLON	592202672303043961
15:02:14	GMT		1854	1.71	GBP			XLON	592202672303043962
15:02:14	GMT		1834	1.71	GBP			XLON	592202672303043960
15:02:14	GMT		3711	1.71	GBP			XLON	606276422752603523
15:02:14	GMT		1830	1.71	GBP			XLON	606276422752603524
15:02:14	GMT		2215	1.71	GBP			XLON	606276422752603522
15:07:28	GMT		1917	1.71	GBP			XLON	606276422752808261
15:11:36	GMT		265	1.71	GBP			XLON	592202672303410724
15:11:36	GMT		90	1.71	GBP			XLON	592202672303410725
15:11:36	GMT		2220	1.71	GBP			XLON	592202672303410723
15:11:36	GMT		18	1.71	GBP			XLON	606276422752954576
15:11:36	GMT		1730	1.71	GBP			XLON	606276422752954575
15:12:24	GMT		602	1.71	GBP			XLON	592202672303442984
15:12:24	GMT		1324	1.71	GBP			XLON	592202672303442987
15:21:02	GMT		1899	1.71	GBP			XLON	592202672303772598
15:21:50	GMT		1705	1.71	GBP			XLON	592202672303801390
15:21:50	GMT		184	1.71	GBP			XLON	592202672303801391
15:21:50	GMT		1925	1.71	GBP			XLON	592202672303801389
15:21:50	GMT		1908	1.71	GBP			XLON	606276422753330738
15:21:50	GMT		1903	1.71	GBP			XLON	606276422753330737
15:30:01	GMT		1077	1.71	GBP			XLON	606276422753590721
15:30:01	GMT		2651	1.71	GBP			XLON	606276422753590720
15:32:14	GMT		110	1.7	GBP			XLON	592202672304180287
15:32:14	GMT		1910	1.7	GBP			XLON	592202672304180289
15:32:14	GMT		1903	1.7	GBP			XLON	592202672304180290
15:32:14	GMT		1843	1.7	GBP			XLON	592202672304180288
15:32:14	GMT		1920	1.7	GBP			XLON	606276422753697217
15:32:14	GMT		1917	1.7	GBP			XLON	606276422753697216
15:37:03	GMT		979	1.7	GBP			XLON	592202672304401135
15:37:03	GMT		36	1.7	GBP			XLON	592202672304401133
15:37:03	GMT		879	1.7	GBP			XLON	592202672304401134
15:46:18	GMT		1708	1.71	GBP			XLON	606276422754302095
15:49:16	GMT		1701	1.71	GBP			XLON	606276422754415662
15:49:16	GMT		31	1.71	GBP			XLON	606276422754415660
15:49:16	GMT		64	1.71	GBP			XLON	606276422754415661
15:53:26	GMT		1678	1.71	GBP			XLON	592202672305095350
15:54:11	GMT		1713	1.71	GBP			XLON	606276422754616799
15:54:11	GMT		1778	1.71	GBP			XLON	606276422754616798
15:54:11	GMT		1444	1.71	GBP			XLON	606276422754616820
15:55:09	GMT		595	1.71	GBP			XLON	606276422754655503
15:55:09	GMT		5078	1.71	GBP			XLON	606276422754655504
15:55:09	GMT		2685	1.71	GBP			XLON	606276422754655511
16:08:24	GMT		1706	1.7	GBP			XLON	592202672305720843
16:09:46	GMT		938	1.7	GBP			XLON	592202672305782395
16:09:46	GMT		52	1.7	GBP			XLON	592202672305782394
16:09:46	GMT		4853	1.7	GBP			XLON	592202672305782397
16:09:46	GMT		662	1.7	GBP			XLON	592202672305782396
16:09:46	GMT		1307	1.7	GBP			XLON	606276422755252332
16:10:45	GMT		251	1.7	GBP			XLON	592202672305824675
16:10:45	GMT		875	1.7	GBP			XLON	592202672305824674
16:10:45	GMT		514	1.7	GBP			XLON	592202672305824676
16:13:16	GMT		1914	1.7	GBP			XLON	606276422755408975
16:13:16	GMT		1811	1.7	GBP			XLON	606276422755408976
16:19:58	GMT		1916	1.7	GBP			XLON	592202672306281624
16:19:58	GMT		1782	1.7	GBP			XLON	592202672306281629
16:19:58	GMT		1802	1.7	GBP			XLON	606276422755736134
16:19:58	GMT		1812	1.7	GBP			XLON	606276422755736127
16:19:58	GMT		1814	1.7	GBP			XLON	606276422755736131
16:24:00	GMT		1896	1.7	GBP			XLON	606276422755929855
16:24:10	GMT		1200	1.7	GBP			XLON	606276422755940384
16:24:10	GMT		3926	1.7	GBP			XLON	606276422755940385
16:26:39	GMT		188	1.7	GBP			XLON	592202672306611967
16:26:39	GMT		110	1.7	GBP			XLON	592202672306611968
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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