Transaction in Own Shares

RNS Number : 0048D

Serco Group PLC

17 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 14 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 39,760,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,760,087 Ordinary Shares in treasury and has 1,178,248,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,248,701 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:				14 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				155.0601			153.0000			157.1000
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
08:00:19	GMT		234		1.57		GBP	XLON		606257651568596959
08:02:41	GMT		5024		1.55		GBP	XLON		606257651568655777
08:02:41	GMT		1591		1.55		GBP	XLON		606257651568655776
08:06:29	GMT		1072		1.55		GBP	XLON		592183901128446128
08:08:37	GMT		155		1.55		GBP	XLON		606257651568829820
08:08:37	GMT		6619		1.55		GBP	XLON		606257651568829821
08:11:46	GMT		3615		1.55		GBP	XLON		592183901128596288
08:16:30	GMT		5494		1.55		GBP	XLON		606257651569046897
08:20:44	GMT		2374		1.55		GBP	XLON		606257651569165855
08:20:44	GMT		3		1.55		GBP	XLON		592183901128868855
08:20:44	GMT		1858		1.55		GBP	XLON		592183901128868856
08:30:06	GMT		1625		1.54		GBP	XLON		592183901129172195
08:30:06	GMT		1630		1.54		GBP	XLON		606257651569451965
08:30:06	GMT		1628		1.54		GBP	XLON		606257651569451963
08:30:06	GMT		1630		1.54		GBP	XLON		606257651569451962
08:30:06	GMT		661		1.54		GBP	XLON		606257651569451961
08:30:06	GMT		1598		1.54		GBP	XLON		606257651569451960
08:30:06	GMT		1632		1.55		GBP	XLON		606257651569451959
08:33:16	GMT		2243		1.54		GBP	XLON		592183901129263082
08:35:13	GMT		1166		1.54		GBP	XLON		592183901129323513
08:35:13	GMT		1045		1.54		GBP	XLON		592183901129323515
08:37:18	GMT		273		1.54		GBP	XLON		592183901129384958
08:37:18	GMT		1939		1.54		GBP	XLON		592183901129384957
08:48:42	GMT		1731		1.55		GBP	XLON		592183901129703265
08:53:00	GMT		1909		1.55		GBP	XLON		592183901129813537
08:54:50	GMT		388		1.55		GBP	XLON		592183901129873037
08:54:50	GMT		1335		1.55		GBP	XLON		606257651570115686
09:02:04	GMT		1916		1.55		GBP	XLON		592183901130095454
09:02:04	GMT		1600		1.55		GBP	XLON		592183901130095464
09:02:04	GMT		312		1.55		GBP	XLON		592183901130095462
09:02:04	GMT		1165		1.55		GBP	XLON		606257651570326390
09:02:04	GMT		1942		1.55		GBP	XLON		606257651570326389
09:02:04	GMT		1901		1.55		GBP	XLON		606257651570326388
09:02:04	GMT		1280		1.55		GBP	XLON		606257651570326387
09:02:04	GMT		1912		1.55		GBP	XLON		606257651570326386
09:02:04	GMT		312		1.55		GBP	XLON		606257651570326385
09:02:04	GMT		4003		1.55		GBP	XLON		606257651570326383
09:02:04	GMT		1173		1.55		GBP	XLON		592183901130095596
09:22:21	GMT		1945		1.55		GBP	XLON		592183901130694334
09:22:21	GMT		1935		1.55		GBP	XLON		592183901130694333
09:22:21	GMT		5976		1.55		GBP	XLON		592183901130694332
09:22:21	GMT		1092		1.55		GBP	XLON		592183901130694331
09:22:21	GMT		4645		1.55		GBP	XLON		606257651570906355
09:37:40	GMT		40		1.55		GBP	XLON		606257651571372120
09:37:40	GMT		12		1.55		GBP	XLON		592183901131173693
09:37:40	GMT		1935		1.55		GBP	XLON		592183901131173694
09:37:58	GMT		7867		1.55		GBP	XLON		606257651571381558
09:40:05	GMT		428		1.55		GBP	XLON		606257651571443330
09:40:05	GMT		1800		1.55		GBP	XLON		606257651571443328
09:52:18	GMT		6386		1.55		GBP	XLON		606257651571789384
09:52:18	GMT		579		1.55		GBP	XLON		592183901131604267
09:58:08	GMT		1718		1.55		GBP	XLON		606257651571958899
09:58:08	GMT		868		1.55		GBP	XLON		606257651571958898
10:12:08	GMT		3950		1.54		GBP	XLON		592183901132175614
10:12:08	GMT		1234		1.54		GBP	XLON		592183901132175613
10:12:08	GMT		1423		1.54		GBP	XLON		592183901132175612
10:12:08	GMT		1926		1.54		GBP	XLON		606257651572342392
10:12:22	GMT		139		1.54		GBP	XLON		592183901132181510
10:12:22	GMT		4		1.54		GBP	XLON		592183901132181509
10:12:22	GMT		1843		1.54		GBP	XLON		606257651572348112
10:24:53	GMT		1663		1.54		GBP	XLON		592183901132538515
10:29:45	GMT		2418		1.54		GBP	XLON		592183901132688203
10:29:45	GMT		1663		1.54		GBP	XLON		592183901132688202
10:29:45	GMT		2		1.54		GBP	XLON		606257651572837659
10:29:45	GMT		7370		1.54		GBP	XLON		606257651572837660
10:40:27	GMT		1699		1.54		GBP	XLON		592183901133008695
10:43:51	GMT		1802		1.54		GBP	XLON		606257651573238005
10:46:38	GMT		1882		1.55		GBP	XLON		606257651573336201
10:47:00	GMT		6874		1.54		GBP	XLON		592183901133219276
11:02:52	GMT		940		1.55		GBP	XLON		592183901133706885
11:02:52	GMT		774		1.55		GBP	XLON		606257651573819645
11:06:09	GMT		95		1.55		GBP	XLON		592183901133810834
11:18:47	GMT		2777		1.55		GBP	XLON		592183901134143731
11:18:47	GMT		3865		1.55		GBP	XLON		592183901134143730
11:18:47	GMT		2886		1.55		GBP	XLON		592183901134143729
11:18:47	GMT		1787		1.55		GBP	XLON		606257651574239636
11:18:47	GMT		1790		1.55		GBP	XLON		606257651574239635
11:18:47	GMT		799		1.55		GBP	XLON		606257651574239644
11:20:16	GMT		2508		1.55		GBP	XLON		592183901134179975
11:22:23	GMT		3802		1.55		GBP	XLON		592183901134240545
11:32:40	GMT		2454		1.56		GBP	XLON		606257651574643926
11:51:23	GMT		1816		1.56		GBP	XLON		592183901134998489
11:51:23	GMT		6099		1.56		GBP	XLON		606257651575060727
11:51:23	GMT		2927		1.56		GBP	XLON		592183901134998605
12:10:44	GMT		2139		1.57		GBP	XLON		592183901135474685
12:10:44	GMT		1834		1.57		GBP	XLON		606257651575517714
12:13:44	GMT		1657		1.56		GBP	XLON		606257651575588092
12:13:46	GMT		6148		1.56		GBP	XLON		606257651575588738
12:13:46	GMT		2084		1.56		GBP	XLON		606257651575588745
12:29:07	GMT		5428		1.56		GBP	XLON		606257651575996710
12:42:36	GMT		1643		1.56		GBP	XLON		592183901136339498
12:42:36	GMT		1646		1.56		GBP	XLON		606257651576354878
12:42:36	GMT		3635		1.56		GBP	XLON		606257651576354877
12:55:58	GMT		709		1.56		GBP	XLON		592183901136685533
12:55:58	GMT		3558		1.56		GBP	XLON		592183901136685532
12:55:58	GMT		1730		1.56		GBP	XLON		606257651576687478
12:55:58	GMT		1730		1.56		GBP	XLON		606257651576687477
13:14:05	GMT		896		1.56		GBP	XLON		592183901137149093
13:14:05	GMT		116		1.56		GBP	XLON		592183901137149092
13:14:05	GMT		742		1.56		GBP	XLON		592183901137149091
13:22:47	GMT		160		1.56		GBP	XLON		606257651577351500
13:22:47	GMT		1692		1.56		GBP	XLON		592183901137378413
13:22:54	GMT		1431		1.56		GBP	XLON		592183901137381193
13:22:54	GMT		413		1.56		GBP	XLON		592183901137381192
13:25:55	GMT		1410		1.56		GBP	XLON		592183901137454660
13:25:55	GMT		229		1.56		GBP	XLON		592183901137454659
13:27:48	GMT		2645		1.56		GBP	XLON		606257651577466483
13:30:12	GMT		7334		1.56		GBP	XLON		592183901137566725
13:30:12	GMT		1911		1.56		GBP	XLON		606257651577530968
13:41:03	GMT		7795		1.56		GBP	XLON		592183901137871265
13:41:03	GMT		78		1.56		GBP	XLON		606257651577823382
13:41:03	GMT		7		1.56		GBP	XLON		606257651577823381
13:53:20	GMT		1955		1.56		GBP	XLON		592183901138223812
13:53:20	GMT		4733		1.56		GBP	XLON		592183901138223811
13:53:20	GMT		1943		1.56		GBP	XLON		606257651578163343
14:02:33	GMT		7651		1.57		GBP	XLON		606257651578463760
14:06:17	GMT		1506		1.57		GBP	XLON		592183901138673025
14:06:17	GMT		722		1.57		GBP	XLON		592183901138673024
14:14:23	GMT		1648		1.57		GBP	XLON		606257651578820602
14:14:23	GMT		2792		1.57		GBP	XLON		606257651578820597
14:27:03	GMT		8221		1.56		GBP	XLON		592183901139389977
14:30:14	GMT		2247		1.56		GBP	XLON		592183901139500005
14:33:36	GMT		1793		1.56		GBP	XLON		592183901139664312
14:33:36	GMT		1996		1.56		GBP	XLON		592183901139664313
14:38:38	GMT		4957		1.56		GBP	XLON		592183901139883020
14:41:27	GMT		2226		1.56		GBP	XLON		592183901139998239
14:42:47	GMT		488		1.56		GBP	XLON		592183901140054810
14:43:25	GMT		1750		1.56		GBP	XLON		592183901140082642
14:50:25	GMT		495		1.56		GBP	XLON		592183901140360872
14:50:25	GMT		3827		1.56		GBP	XLON		592183901140360871
14:50:25	GMT		2637		1.56		GBP	XLON		592183901140360870
14:56:30	GMT		1745		1.55		GBP	XLON		592183901140598161
14:56:30	GMT		4314		1.55		GBP	XLON		592183901140598160
14:59:49	GMT		3969		1.55		GBP	XLON		592183901140721837
15:02:44	GMT		1294		1.54		GBP	XLON		606257651580723426
15:06:07	GMT		5050		1.54		GBP	XLON		606257651580871396
15:09:14	GMT		2243		1.54		GBP	XLON		606257651580999645
15:11:35	GMT		1725		1.54		GBP	XLON		592183901141279858
15:11:35	GMT		1703		1.54		GBP	XLON		606257651581083661
15:13:56	GMT		3083		1.54		GBP	XLON		606257651581171793
15:19:00	GMT		2239		1.53		GBP	XLON		592183901141585622
15:19:00	GMT		1807		1.53		GBP	XLON		606257651581376181
15:20:50	GMT		2270		1.53		GBP	XLON		606257651581445770
15:26:59	GMT		1773		1.53		GBP	XLON		592183901141883594
15:26:59	GMT		1784		1.53		GBP	XLON		592183901141883593
15:26:59	GMT		1788		1.53		GBP	XLON		606257651581663558
15:26:59	GMT		2232		1.53		GBP	XLON		606257651581663556
15:28:37	GMT		1795		1.53		GBP	XLON		592183901141941857
15:28:37	GMT		294		1.53		GBP	XLON		592183901141941861
15:28:52	GMT		144		1.53		GBP	XLON		592183901141950715
15:38:32	GMT		2495		1.55		GBP	XLON		592183901142379629
15:40:11	GMT		492		1.55		GBP	XLON		606257651582228573
15:40:11	GMT		773		1.55		GBP	XLON		606257651582228572
15:40:11	GMT		520		1.55		GBP	XLON		606257651582228571
15:41:07	GMT		4554		1.55		GBP	XLON		592183901142515939
15:41:07	GMT		2800		1.55		GBP	XLON		592183901142515938
15:49:04	GMT		3850		1.55		GBP	XLON		606257651582639350
15:49:04	GMT		2757		1.55		GBP	XLON		606257651582639352
15:58:14	GMT		2503		1.55		GBP	XLON		606257651583024233
16:01:53	GMT		4553		1.55		GBP	XLON		606257651583177675
16:02:28	GMT		6568		1.55		GBP	XLON		606257651583204787
16:05:56	GMT		1806		1.55		GBP	XLON		592183901143618108
16:05:56	GMT		2254		1.55		GBP	XLON		592183901143618107
16:09:00	GMT		1701		1.54		GBP	XLON		606257651583465917
16:09:00	GMT		2243		1.54		GBP	XLON		606257651583465916
16:12:03	GMT		1261		1.54		GBP	XLON		606257651583592558
16:12:03	GMT		1416		1.54		GBP	XLON		606257651583592557
16:12:03	GMT		443		1.54		GBP	XLON		606257651583592556
16:12:03	GMT		972		1.54		GBP	XLON		606257651583592559
16:14:52	GMT		2226		1.54		GBP	XLON		592183901143990984
16:16:58	GMT		1728		1.54		GBP	XLON		592183901144102164
16:16:58	GMT		2225		1.54		GBP	XLON		606257651583816600
16:23:37	GMT		1989		1.54		GBP	XLON		606257651584151272
16:24:46	GMT		1099		1.54		GBP	XLON		592183901144506691
16:24:46	GMT		599		1.54		GBP	XLON		592183901144506690
16:25:44	GMT		1880		1.54		GBP	XLON		606257651584267007
16:25:44	GMT		844		1.54		GBP	XLON		606257651584267006
16:26:36	GMT		804		1.54		GBP	XLON		592183901144604960
16:26:36	GMT		285		1.54		GBP	XLON		592183901144604959
16:26:36	GMT		612		1.54		GBP	XLON		592183901144604958
16:27:54	GMT		3902		1.54		GBP	XLON		592183901144654862
16:27:54	GMT		3403		1.54		GBP	XLON		592183901144654861
16:27:54	GMT		2379		1.54		GBP	XLON		606257651584354018
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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