Transaction in Own Shares

RNS Number : 9764I

Serco Group PLC

08 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 07 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 54,708,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 54,708,822 Ordinary Shares in treasury and has 1,163,299,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,299,966 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:						07 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					165.9490			164.1000			169.5000
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
08:05:33	GMT	1605		1.7	GBP		XLON		606276776612358588
08:07:38	GMT	5546		1.7	GBP		XLON		592203026163995040
08:10:12	GMT	6787		1.69	GBP		XLON		592203026164087111
08:17:46	GMT	2066		1.69	GBP		XLON		606276776612723959
08:29:53	GMT	103		1.69	GBP		XLON		606276776613077649
08:29:53	GMT	57		1.69	GBP		XLON		606276776613077651
08:29:53	GMT	31		1.69	GBP		XLON		606276776613077653
08:29:53	GMT	56		1.69	GBP		XLON		606276776613077657
08:32:20	GMT	3614		1.69	GBP		XLON		606276776613162188
08:32:20	GMT	654		1.69	GBP		XLON		606276776613162187
08:32:20	GMT	1642		1.69	GBP		XLON		592203026164778518
08:32:20	GMT	4269		1.69	GBP		XLON		592203026164778517
08:32:20	GMT	1650		1.69	GBP		XLON		592203026164778515
08:32:20	GMT	2928		1.69	GBP		XLON		592203026164778513
08:32:20	GMT	4089		1.69	GBP		XLON		592203026164778512
08:32:20	GMT	1750		1.69	GBP		XLON		592203026164778511
08:32:20	GMT	1648		1.69	GBP		XLON		592203026164778510
08:32:20	GMT	1653		1.69	GBP		XLON		606276776613162189
08:35:39	GMT	1937		1.69	GBP		XLON		592203026164879348
08:38:39	GMT	1802		1.69	GBP		XLON		606276776613323732
08:38:52	GMT	1923		1.69	GBP		XLON		606276776613329751
08:38:52	GMT	25		1.69	GBP		XLON		606276776613329750
08:42:27	GMT	1971		1.68	GBP		XLON		592203026165055464
08:45:04	GMT	1969		1.68	GBP		XLON		592203026165132531
08:57:30	GMT	1223		1.68	GBP		XLON		592203026165478052
08:57:30	GMT	5598		1.68	GBP		XLON		592203026165478051
08:58:08	GMT	863		1.68	GBP		XLON		606276776613842186
08:58:08	GMT	1198		1.68	GBP		XLON		606276776613842185
09:00:48	GMT	755		1.68	GBP		XLON		592203026165569508
09:00:48	GMT	1215		1.68	GBP		XLON		592203026165569507
09:09:44	GMT	46		1.68	GBP		XLON		606276776614170910
09:12:50	GMT	1880		1.68	GBP		XLON		592203026165925173
09:12:50	GMT	2882		1.68	GBP		XLON		606276776614255390
09:12:51	GMT	1756		1.68	GBP		XLON		606276776614255744
09:18:28	GMT	4256		1.67	GBP		XLON		592203026166094774
09:18:28	GMT	1882		1.67	GBP		XLON		592203026166094773
09:20:33	GMT	1974		1.67	GBP		XLON		606276776614478314
09:23:51	GMT	1934		1.67	GBP		XLON		606276776614570758
09:27:03	GMT	1802		1.67	GBP		XLON		606276776614658323
09:27:03	GMT	167		1.67	GBP		XLON		606276776614658322
09:36:57	GMT	1964		1.66	GBP		XLON		592203026166640582
09:36:57	GMT	1732		1.66	GBP		XLON		606276776614944095
09:36:57	GMT	1731		1.66	GBP		XLON		606276776614944094
09:36:57	GMT	1742		1.66	GBP		XLON		606276776614944092
09:37:00	GMT	1571		1.66	GBP		XLON		606276776614946328
09:37:03	GMT	158		1.66	GBP		XLON		606276776614948160
09:39:06	GMT	1971		1.66	GBP		XLON		592203026166712336
09:42:04	GMT	1975		1.66	GBP		XLON		592203026166801146
09:47:05	GMT	252		1.66	GBP		XLON		592203026166970970
09:47:05	GMT	1551		1.66	GBP		XLON		592203026166970968
09:47:05	GMT	2932		1.66	GBP		XLON		606276776615260963
09:50:23	GMT	500		1.66	GBP		XLON		592203026167088905
10:00:50	GMT	1644		1.66	GBP		XLON		606276776615654305
10:00:50	GMT	47		1.66	GBP		XLON		606276776615654303
10:03:03	GMT	1499		1.66	GBP		XLON		606276776615714185
10:03:03	GMT	305		1.66	GBP		XLON		606276776615714182
10:05:27	GMT	35		1.66	GBP		XLON		606276776615772598
10:05:27	GMT	1811		1.66	GBP		XLON		606276776615772597
10:08:01	GMT	1530		1.66	GBP		XLON		606276776615833513
10:08:01	GMT	166		1.66	GBP		XLON		606276776615833512
10:08:44	GMT	4418		1.66	GBP		XLON		606276776615850563
10:08:44	GMT	418		1.66	GBP		XLON		606276776615850562
10:08:44	GMT	314		1.66	GBP		XLON		606276776615850564
10:08:44	GMT	1364		1.66	GBP		XLON		606276776615850568
10:08:44	GMT	1528		1.66	GBP		XLON		606276776615850580
10:08:44	GMT	227		1.66	GBP		XLON		606276776615850584
10:20:37	GMT	1664		1.66	GBP		XLON		592203026167928189
10:20:37	GMT	4753		1.66	GBP		XLON		592203026167928188
10:24:44	GMT	1349		1.66	GBP		XLON		592203026168040812
10:24:44	GMT	609		1.66	GBP		XLON		592203026168040811
10:31:45	GMT	5419		1.65	GBP		XLON		592203026168238365
10:51:10	GMT	2815		1.66	GBP		XLON		592203026168744357
10:51:10	GMT	1623		1.66	GBP		XLON		606276776616978266
10:51:13	GMT	6466		1.66	GBP		XLON		592203026168745572
10:54:23	GMT	1966		1.65	GBP		XLON		592203026168831715
11:09:10	GMT	4039		1.66	GBP		XLON		606276776617513942
11:09:10	GMT	3036		1.66	GBP		XLON		606276776617513944
11:23:16	GMT	3033		1.66	GBP		XLON		606276776617876821
11:23:16	GMT	1288		1.66	GBP		XLON		606276776617876819
11:24:32	GMT	1949		1.66	GBP		XLON		606276776617911804
11:29:21	GMT	1967		1.66	GBP		XLON		606276776618029054
11:42:06	GMT	1891		1.66	GBP		XLON		592203026170160003
11:42:06	GMT	531		1.66	GBP		XLON		606276776618343049
11:42:06	GMT	1368		1.66	GBP		XLON		606276776618343047
11:42:06	GMT	1949		1.66	GBP		XLON		606276776618343045
11:44:35	GMT	1961		1.66	GBP		XLON		606276776618406193
11:50:21	GMT	977		1.65	GBP		XLON		606276776618558665
11:50:40	GMT	983		1.65	GBP		XLON		606276776618568187
11:55:31	GMT	3670		1.65	GBP		XLON		606276776618684274
12:07:50	GMT	1953		1.65	GBP		XLON		606276776618989492
12:07:50	GMT	1143		1.65	GBP		XLON		592203026170830106
12:07:50	GMT	1700		1.65	GBP		XLON		606276776618989494
12:07:50	GMT	562		1.65	GBP		XLON		592203026170830107
12:07:52	GMT	1361		1.65	GBP		XLON		606276776618990245
12:07:52	GMT	378		1.65	GBP		XLON		606276776618990243
12:20:24	GMT	1664		1.65	GBP		XLON		592203026171153971
12:20:24	GMT	1273		1.65	GBP		XLON		592203026171153970
12:20:24	GMT	428		1.65	GBP		XLON		592203026171153969
12:20:24	GMT	1949		1.65	GBP		XLON		606276776619295046
12:30:38	GMT	1639		1.65	GBP		XLON		606276776619601979
12:30:38	GMT	1962		1.65	GBP		XLON		606276776619601978
12:30:40	GMT	1629		1.65	GBP		XLON		606276776619602301
12:45:41	GMT	519		1.65	GBP		XLON		592203026171924106
12:45:41	GMT	1174		1.65	GBP		XLON		592203026171924202
12:48:07	GMT	695		1.65	GBP		XLON		606276776620088866
12:54:44	GMT	1698		1.65	GBP		XLON		592203026172185097
12:54:44	GMT	765		1.65	GBP		XLON		606276776620265455
12:54:44	GMT	1012		1.65	GBP		XLON		606276776620265453
12:54:44	GMT	5311		1.65	GBP		XLON		606276776620265456
12:54:47	GMT	1634		1.65	GBP		XLON		592203026172186414
12:54:47	GMT	467		1.65	GBP		XLON		592203026172186413
12:54:59	GMT	332		1.65	GBP		XLON		606276776620271463
13:22:33	GMT	727		1.65	GBP		XLON		606276776621078874
13:22:33	GMT	2146		1.65	GBP		XLON		606276776621078871
13:22:33	GMT	98		1.65	GBP		XLON		592203026173043412
13:22:33	GMT	746		1.65	GBP		XLON		606276776621078879
13:22:33	GMT	917		1.65	GBP		XLON		606276776621078878
13:22:33	GMT	268		1.65	GBP		XLON		592203026173043420
13:22:33	GMT	423		1.65	GBP		XLON		592203026173043419
13:22:33	GMT	727		1.65	GBP		XLON		592203026173043418
13:22:33	GMT	84		1.65	GBP		XLON		606276776621078885
13:22:33	GMT	20		1.65	GBP		XLON		592203026173043428
13:22:37	GMT	101		1.65	GBP		XLON		606276776621081275
13:23:24	GMT	1836		1.65	GBP		XLON		592203026173068974
13:23:24	GMT	2990		1.65	GBP		XLON		606276776621103366
13:23:24	GMT	240		1.65	GBP		XLON		592203026173069425
13:23:24	GMT	1714		1.65	GBP		XLON		592203026173069424
13:23:28	GMT	1474		1.65	GBP		XLON		592203026173072336
13:30:07	GMT	1725		1.65	GBP		XLON		592203026173279585
13:30:07	GMT	1728		1.65	GBP		XLON		606276776621302468
13:33:43	GMT	194		1.65	GBP		XLON		606276776621413561
13:35:07	GMT	1855		1.65	GBP		XLON		592203026173438482
13:35:07	GMT	1689		1.65	GBP		XLON		606276776621452502
13:35:07	GMT	159		1.65	GBP		XLON		606276776621452500
13:35:07	GMT	1531		1.65	GBP		XLON		606276776621452499
13:35:08	GMT	2523		1.65	GBP		XLON		592203026173439037
13:40:01	GMT	1969		1.65	GBP		XLON		592203026173586883
13:40:01	GMT	1659		1.65	GBP		XLON		606276776621592610
13:51:44	GMT	1792		1.65	GBP		XLON		592203026173945663
13:51:44	GMT	1779		1.65	GBP		XLON		592203026173945662
13:51:44	GMT	1091		1.65	GBP		XLON		592203026173945661
13:51:44	GMT	3348		1.65	GBP		XLON		592203026173945660
14:02:19	GMT	133		1.66	GBP		XLON		592203026174275709
14:02:19	GMT	1608		1.66	GBP		XLON		592203026174275708
14:02:19	GMT	3806		1.66	GBP		XLON		606276776622245364
14:03:01	GMT	6473		1.65	GBP		XLON		592203026174298785
14:03:01	GMT	835		1.65	GBP		XLON		606276776622266994
14:03:01	GMT	816		1.65	GBP		XLON		606276776622266993
14:18:08	GMT	5225		1.65	GBP		XLON		606276776622706107
14:21:08	GMT	1904		1.65	GBP		XLON		606276776622790009
14:21:08	GMT	6529		1.65	GBP		XLON		606276776622790008
14:36:39	GMT	1653		1.65	GBP		XLON		592203026175483161
14:36:39	GMT	1366		1.65	GBP		XLON		606276776623391605
14:36:39	GMT	343		1.65	GBP		XLON		606276776623391604
14:36:39	GMT	6101		1.65	GBP		XLON		606276776623391602
14:36:39	GMT	1517		1.65	GBP		XLON		606276776623391600
14:47:49	GMT	2210		1.65	GBP		XLON		592203026175942424
14:47:49	GMT	1717		1.65	GBP		XLON		592203026175942423
14:47:49	GMT	927		1.65	GBP		XLON		592203026175942422
14:47:49	GMT	810		1.65	GBP		XLON		592203026175942421
14:47:49	GMT	1728		1.65	GBP		XLON		606276776623828788
14:47:49	GMT	1593		1.65	GBP		XLON		606276776623828787
14:47:49	GMT	156		1.65	GBP		XLON		606276776623828785
14:47:49	GMT	1741		1.65	GBP		XLON		606276776623828784
14:47:49	GMT	448		1.65	GBP		XLON		606276776623828799
14:53:33	GMT	905		1.65	GBP		XLON		592203026176198468
14:53:33	GMT	742		1.65	GBP		XLON		592203026176198467
14:56:02	GMT	1191		1.66	GBP		XLON		606276776624172379
14:56:02	GMT	518		1.66	GBP		XLON		606276776624172378
14:58:29	GMT	5707		1.65	GBP		XLON		592203026176404316
14:58:29	GMT	1651		1.65	GBP		XLON		606276776624269169
14:58:29	GMT	2259		1.65	GBP		XLON		592203026176404325
15:00:41	GMT	860		1.65	GBP		XLON		606276776624383798
15:00:41	GMT	1142		1.65	GBP		XLON		606276776624383797
15:07:57	GMT	38		1.65	GBP		XLON		592203026176831890
15:07:57	GMT	1123		1.65	GBP		XLON		592203026176831889
15:07:57	GMT	545		1.65	GBP		XLON		592203026176831888
15:09:40	GMT	2091		1.65	GBP		XLON		592203026176900361
15:10:22	GMT	970		1.66	GBP		XLON		592203026176932993
15:10:22	GMT	922		1.66	GBP		XLON		592203026176932992
15:10:25	GMT	6629		1.65	GBP		XLON		606276776624778469
15:18:42	GMT	1738		1.65	GBP		XLON		592203026177366516
15:18:42	GMT	836		1.65	GBP		XLON		606276776625186707
15:21:01	GMT	1481		1.65	GBP		XLON		606276776625280272
15:21:01	GMT	1079		1.65	GBP		XLON		606276776625280271
15:23:47	GMT	1757		1.65	GBP		XLON		592203026177572273
15:23:47	GMT	522		1.65	GBP		XLON		606276776625383164
15:23:47	GMT	280		1.65	GBP		XLON		606276776625383163
15:26:39	GMT	1344		1.65	GBP		XLON		592203026177676824
15:26:39	GMT	1209		1.65	GBP		XLON		606276776625482915
15:28:34	GMT	1729		1.65	GBP		XLON		606276776625554253
15:30:05	GMT	1665		1.66	GBP		XLON		606276776625614453
15:32:22	GMT	1138		1.66	GBP		XLON		592203026177933314
15:32:22	GMT	614		1.66	GBP		XLON		592203026177933313
15:32:22	GMT	3252		1.66	GBP		XLON		606276776625728837
15:33:08	GMT	4854		1.66	GBP		XLON		606276776625760126
15:33:08	GMT	54		1.66	GBP		XLON		606276776625760125
15:35:50	GMT	1936		1.66	GBP		XLON		592203026178093924
15:35:50	GMT	24		1.66	GBP		XLON		592203026178093923
15:42:38	GMT	1635		1.66	GBP		XLON		606276776626164552
15:43:03	GMT	935		1.65	GBP		XLON		592203026178403896
15:43:03	GMT	1622		1.65	GBP		XLON		606276776626182473
15:43:03	GMT	1567		1.65	GBP		XLON		592203026178403913
15:46:03	GMT	282		1.65	GBP		XLON		592203026178530400
15:46:03	GMT	650		1.65	GBP		XLON		606276776626304479
15:46:03	GMT	1624		1.65	GBP		XLON		606276776626304478
15:50:10	GMT	955		1.65	GBP		XLON		606276776626476359
15:52:08	GMT	3418		1.65	GBP		XLON		592203026178805725
15:52:08	GMT	1797		1.65	GBP		XLON		606276776626568883
16:00:24	GMT	1838		1.65	GBP		XLON		592203026179173339
16:00:24	GMT	1829		1.65	GBP		XLON		592203026179173338
16:00:24	GMT	1873		1.65	GBP		XLON		592203026179173337
16:00:24	GMT	60		1.65	GBP		XLON		592203026179173336
16:00:24	GMT	1843		1.65	GBP		XLON		606276776626924081
16:01:56	GMT	1965		1.65	GBP		XLON		592203026179247923
16:07:07	GMT	322		1.65	GBP		XLON		592203026179500340
16:10:06	GMT	914		1.65	GBP		XLON		592203026179639461
16:10:06	GMT	1644		1.65	GBP		XLON		592203026179639460
16:10:06	GMT	821		1.65	GBP		XLON		592203026179640053
16:10:06	GMT	395		1.65	GBP		XLON		606276776627373485
16:10:06	GMT	972		1.65	GBP		XLON		606276776627373493
16:10:28	GMT	385		1.65	GBP		XLON		606276776627392114
16:12:02	GMT	1624		1.65	GBP		XLON		606276776627464280
16:12:02	GMT	125		1.65	GBP		XLON		606276776627464279
16:12:14	GMT	1539		1.65	GBP		XLON		606276776627476283
16:12:14	GMT	840		1.65	GBP		XLON		592203026179746793
16:12:14	GMT	188		1.65	GBP		XLON		606276776627476308
16:14:13	GMT	112		1.65	GBP		XLON		592203026179848809
16:14:19	GMT	102		1.65	GBP		XLON		592203026179852709
16:14:24	GMT	55		1.65	GBP		XLON		592203026179858388
16:14:29	GMT	908		1.65	GBP		XLON		592203026179862633
16:14:29	GMT	770		1.65	GBP		XLON		592203026179862632
16:15:28	GMT	807		1.65	GBP		XLON		592203026179918247
16:16:12	GMT	426		1.65	GBP		XLON		592203026179967510
16:16:39	GMT	868		1.65	GBP		XLON		592203026179992515
16:18:12	GMT	164		1.65	GBP		XLON		592203026180079728
16:18:12	GMT	1745		1.65	GBP		XLON		606276776627796997
16:20:28	GMT	1587		1.65	GBP		XLON		592203026180217285
16:20:28	GMT	1810		1.65	GBP		XLON		606276776627930403
16:20:28	GMT	390		1.65	GBP		XLON		606276776627930402
16:20:28	GMT	1443		1.65	GBP		XLON		606276776627930401
16:20:28	GMT	1823		1.65	GBP		XLON		606276776627930400
16:22:03	GMT	25		1.64	GBP		XLON		592203026180325844
16:22:09	GMT	882		1.64	GBP		XLON		592203026180333058
16:22:44	GMT	118		1.64	GBP		XLON		592203026180369720
16:22:44	GMT	756		1.64	GBP		XLON		592203026180369732
16:22:49	GMT	71		1.64	GBP		XLON		592203026180374424
16:22:49	GMT	128		1.64	GBP		XLON		592203026180374428
16:22:49	GMT	3278		1.64	GBP		XLON		606276776628083124
16:24:56	GMT	333		1.64	GBP		XLON		592203026180509872
16:24:56	GMT	754		1.64	GBP		XLON		592203026180509925
16:25:05	GMT	485		1.64	GBP		XLON		592203026180522684
16:25:18	GMT	374		1.64	GBP		XLON		592203026180539712
16:26:12	GMT	470		1.64	GBP		XLON		606276776628293114
16:26:24	GMT	340		1.64	GBP		XLON		606276776628299485
16:26:34	GMT	2320		1.64	GBP		XLON		606276776628304956
16:29:17	GMT	1464		1.64	GBP		XLON		606276776628387943
16:29:17	GMT	41		1.64	GBP		XLON		606276776628387942
16:29:57	GMT	2347		1.64	GBP		XLON		606276776628408735
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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