Transaction in Own Shares

RNS Number : 2925J

Serco Group PLC

12 December 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 397,882 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 09 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 55,506,704 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 55,506,704 Ordinary Shares in treasury and has 1,162,502,084 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,162,502,084 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:						09 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			397,882					158.1603			156.8000			160.1000
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
08:05:23	GMT	358		1.6	GBP		XLON		592203733959820098
08:05:23	GMT	1440		1.6	GBP		XLON		592203733959820099
08:05:23	GMT	1556		1.6	GBP		XLON		606277484403523744
08:05:23	GMT	2048		1.6	GBP		XLON		592203733959820103
08:06:30	GMT	4725		1.6	GBP		XLON		606277484403557101
08:13:26	GMT	2199		1.6	GBP		XLON		592203733960053121
08:15:09	GMT	1803		1.6	GBP		XLON		606277484403791354
08:15:29	GMT	6724		1.6	GBP		XLON		592203733960105431
08:22:58	GMT	1426		1.6	GBP		XLON		606277484403997200
08:22:58	GMT	2625		1.6	GBP		XLON		606277484403997198
08:22:58	GMT	381		1.6	GBP		XLON		606277484403997199
08:22:58	GMT	1807		1.6	GBP		XLON		592203733960309812
08:22:59	GMT	1809		1.59	GBP		XLON		592203733960310005
08:23:04	GMT	1760		1.59	GBP		XLON		606277484404000524
08:23:04	GMT	520		1.59	GBP		XLON		592203733960313210
08:25:16	GMT	1991		1.59	GBP		XLON		592203733960366492
08:27:33	GMT	760		1.58	GBP		XLON		592203733960422469
08:28:38	GMT	1807		1.58	GBP		XLON		592203733960450336
08:28:38	GMT	1897		1.58	GBP		XLON		592203733960450334
08:28:38	GMT	190		1.58	GBP		XLON		592203733960450335
08:29:55	GMT	1940		1.58	GBP		XLON		592203733960481211
08:37:51	GMT	782		1.59	GBP		XLON		606277484404379831
08:37:51	GMT	1178		1.59	GBP		XLON		606277484404379832
08:41:10	GMT	1902		1.59	GBP		XLON		592203733960783882
08:44:02	GMT	4088		1.59	GBP		XLON		592203733960853608
08:44:02	GMT	1750		1.59	GBP		XLON		592203733960853607
08:44:02	GMT	1656		1.59	GBP		XLON		606277484404523935
08:44:05	GMT	1337		1.59	GBP		XLON		592203733960855102
08:44:05	GMT	560		1.59	GBP		XLON		592203733960855101
08:51:07	GMT	396		1.59	GBP		XLON		592203733961033978
08:51:07	GMT	1425		1.59	GBP		XLON		592203733961033979
08:51:07	GMT	1402		1.59	GBP		XLON		592203733961033977
08:54:26	GMT	1950		1.59	GBP		XLON		592203733961119622
08:57:49	GMT	32		1.58	GBP		XLON		592203733961202070
08:59:35	GMT	3240		1.58	GBP		XLON		592203733961249444
08:59:35	GMT	614		1.58	GBP		XLON		592203733961249442
08:59:35	GMT	1312		1.58	GBP		XLON		592203733961249443
09:09:13	GMT	1174		1.58	GBP		XLON		592203733961514215
09:09:13	GMT	1910		1.58	GBP		XLON		592203733961514216
09:09:13	GMT	788		1.58	GBP		XLON		592203733961514214
09:20:08	GMT	1917		1.58	GBP		XLON		592203733961783799
09:20:08	GMT	1915		1.58	GBP		XLON		592203733961783800
09:20:08	GMT	1987		1.58	GBP		XLON		606277484405423337
09:31:03	GMT	1877		1.58	GBP		XLON		592203733962050741
09:31:03	GMT	1105		1.58	GBP		XLON		592203733962050739
09:31:03	GMT	2592		1.58	GBP		XLON		592203733962050740
09:31:03	GMT	1974		1.58	GBP		XLON		606277484405681790
09:31:03	GMT	1881		1.58	GBP		XLON		592203733962051143
09:42:55	GMT	153		1.58	GBP		XLON		606277484405937623
09:42:55	GMT	603		1.58	GBP		XLON		606277484405937621
09:42:55	GMT	637		1.58	GBP		XLON		606277484405937622
09:42:55	GMT	435		1.58	GBP		XLON		606277484405937620
09:44:10	GMT	2279		1.58	GBP		XLON		592203733962340750
09:44:10	GMT	5202		1.58	GBP		XLON		592203733962340751
09:46:38	GMT	1139		1.58	GBP		XLON		592203733962389095
09:54:10	GMT	5148		1.58	GBP		XLON		606277484406196724
09:54:14	GMT	500		1.58	GBP		XLON		606277484406198749
09:54:14	GMT	1570		1.58	GBP		XLON		606277484406198750
09:58:27	GMT	31		1.58	GBP		XLON		606277484406305397
09:58:33	GMT	1106		1.58	GBP		XLON		606277484406307349
09:58:54	GMT	485		1.58	GBP		XLON		606277484406312840
10:06:52	GMT	1717		1.59	GBP		XLON		606277484406520014
10:06:52	GMT	4286		1.59	GBP		XLON		606277484406520013
10:09:19	GMT	1955		1.58	GBP		XLON		606277484406575680
10:11:56	GMT	1959		1.58	GBP		XLON		606277484406634937
10:14:13	GMT	1970		1.58	GBP		XLON		592203733963094184
10:25:17	GMT	3967		1.58	GBP		XLON		606277484406960980
10:26:12	GMT	2103		1.58	GBP		XLON		606277484406986610
10:29:07	GMT	1697		1.58	GBP		XLON		592203733963486257
10:29:07	GMT	2376		1.58	GBP		XLON		606277484407066500
10:31:39	GMT	288		1.58	GBP		XLON		592203733963568471
10:31:39	GMT	285		1.58	GBP		XLON		592203733963568493
10:39:06	GMT	2273		1.58	GBP		XLON		592203733963773946
10:39:06	GMT	730		1.58	GBP		XLON		606277484407346579
10:39:06	GMT	1059		1.58	GBP		XLON		606277484407346580
10:39:24	GMT	2118		1.58	GBP		XLON		606277484407353424
10:45:23	GMT	1853		1.58	GBP		XLON		592203733963948799
10:45:23	GMT	2338		1.58	GBP		XLON		592203733963948800
10:54:15	GMT	1185		1.58	GBP		XLON		606277484407760657
10:57:03	GMT	773		1.58	GBP		XLON		606277484407840197
10:57:03	GMT	3248		1.58	GBP		XLON		606277484407840198
11:13:46	GMT	1712		1.58	GBP		XLON		592203733964821971
11:14:40	GMT	1954		1.58	GBP		XLON		592203733964843872
11:14:40	GMT	1712		1.58	GBP		XLON		606277484408384846
11:22:01	GMT	2161		1.58	GBP		XLON		592203733965046460
11:31:13	GMT	1071		1.58	GBP		XLON		592203733965292070
11:31:13	GMT	699		1.58	GBP		XLON		592203733965292071
11:31:13	GMT	1841		1.58	GBP		XLON		592203733965292069
11:31:13	GMT	1778		1.58	GBP		XLON		606277484408817695
11:31:13	GMT	1779		1.58	GBP		XLON		606277484408817694
11:33:51	GMT	1960		1.57	GBP		XLON		606277484408878700
11:39:06	GMT	1971		1.57	GBP		XLON		606277484409016619
11:48:00	GMT	1896		1.57	GBP		XLON		606277484409213862
11:48:00	GMT	1967		1.57	GBP		XLON		606277484409213861
11:57:02	GMT	505		1.57	GBP		XLON		606277484409410643
12:00:20	GMT	1315		1.57	GBP		XLON		606277484409506330
12:00:20	GMT	1557		1.57	GBP		XLON		606277484409506331
12:13:31	GMT	69		1.57	GBP		XLON		606277484409823915
12:13:31	GMT	5048		1.57	GBP		XLON		592203733966337267
12:17:51	GMT	1395		1.57	GBP		XLON		592203733966450642
12:17:51	GMT	727		1.57	GBP		XLON		606277484409934123
12:21:55	GMT	434		1.57	GBP		XLON		592203733966560058
12:21:55	GMT	1472		1.57	GBP		XLON		592203733966560059
12:21:55	GMT	2015		1.57	GBP		XLON		606277484410040429
12:35:35	GMT	1660		1.57	GBP		XLON		592203733966921957
12:35:35	GMT	1903		1.57	GBP		XLON		606277484410391870
12:38:29	GMT	1025		1.57	GBP		XLON		592203733966993644
12:38:29	GMT	3604		1.57	GBP		XLON		592203733966993645
12:38:29	GMT	246		1.57	GBP		XLON		592203733966993643
12:38:29	GMT	1755		1.57	GBP		XLON		606277484410461449
12:46:36	GMT	820		1.57	GBP		XLON		592203733967197782
12:46:36	GMT	1906		1.57	GBP		XLON		592203733967197785
12:46:36	GMT	1138		1.57	GBP		XLON		592203733967197784
13:01:35	GMT	17		1.57	GBP		XLON		592203733967673235
13:01:35	GMT	2006		1.57	GBP		XLON		606277484411115682
13:04:55	GMT	94		1.57	GBP		XLON		606277484411209194
13:04:55	GMT	416		1.57	GBP		XLON		592203733967769979
13:04:55	GMT	120		1.57	GBP		XLON		606277484411209198
13:04:55	GMT	229		1.57	GBP		XLON		592203733967769986
13:04:55	GMT	158		1.57	GBP		XLON		592203733967769985
13:04:55	GMT	120		1.57	GBP		XLON		606277484411209202
13:04:55	GMT	387		1.57	GBP		XLON		592203733967769993
13:04:55	GMT	120		1.57	GBP		XLON		606277484411209206
13:04:55	GMT	306		1.57	GBP		XLON		592203733967769999
13:05:11	GMT	962		1.57	GBP		XLON		592203733967778578
13:05:11	GMT	2013		1.57	GBP		XLON		606277484411217627
13:05:11	GMT	4375		1.57	GBP		XLON		592203733967778591
13:18:48	GMT	1903		1.57	GBP		XLON		592203733968124922
13:23:58	GMT	2447		1.57	GBP		XLON		606277484411686193
13:23:58	GMT	3000		1.57	GBP		XLON		606277484411686192
13:30:01	GMT	1909		1.57	GBP		XLON		592203733968465924
13:30:01	GMT	1903		1.57	GBP		XLON		592203733968465919
13:30:01	GMT	1696		1.57	GBP		XLON		592203733968465921
13:30:01	GMT	2193		1.57	GBP		XLON		606277484411880476
13:30:01	GMT	554		1.57	GBP		XLON		606277484411880475
13:42:17	GMT	1723		1.57	GBP		XLON		592203733969034774
13:42:17	GMT	539		1.57	GBP		XLON		606277484412427900
13:42:17	GMT	1196		1.57	GBP		XLON		606277484412427901
13:42:17	GMT	1722		1.57	GBP		XLON		606277484412427899
13:42:20	GMT	2437		1.57	GBP		XLON		606277484412428858
13:42:20	GMT	1721		1.57	GBP		XLON		606277484412428859
13:49:20	GMT	49		1.57	GBP		XLON		606277484412623135
13:52:57	GMT	67		1.57	GBP		XLON		606277484412712294
13:52:57	GMT	1820		1.57	GBP		XLON		606277484412712293
13:55:18	GMT	1880		1.57	GBP		XLON		592203733969388017
13:55:54	GMT	7273		1.57	GBP		XLON		592203733969402331
14:05:55	GMT	1691		1.57	GBP		XLON		592203733969656772
14:07:56	GMT	1892		1.57	GBP		XLON		606277484413079421
14:12:20	GMT	2019		1.57	GBP		XLON		592203733969836102
14:12:20	GMT	7874		1.57	GBP		XLON		606277484413199200
14:12:20	GMT	368		1.57	GBP		XLON		606277484413199207
14:22:30	GMT	209		1.57	GBP		XLON		606277484413479806
14:22:30	GMT	402		1.57	GBP		XLON		592203733970126959
14:22:30	GMT	184		1.57	GBP		XLON		606277484413479810
14:22:30	GMT	391		1.57	GBP		XLON		592203733970126966
14:22:30	GMT	613		1.57	GBP		XLON		592203733970126967
14:22:30	GMT	21		1.57	GBP		XLON		592203733970126965
14:26:48	GMT	825		1.58	GBP		XLON		592203733970259739
14:28:16	GMT	1096		1.58	GBP		XLON		592203733970301361
14:28:16	GMT	1274		1.57	GBP		XLON		592203733970301368
14:28:16	GMT	6212		1.57	GBP		XLON		592203733970301369
14:39:24	GMT	1852		1.58	GBP		XLON		606277484414120696
14:39:24	GMT	1340		1.58	GBP		XLON		592203733970795231
14:39:24	GMT	1237		1.58	GBP		XLON		592203733970795232
14:39:32	GMT	3532		1.57	GBP		XLON		606277484414126359
14:43:06	GMT	1702		1.58	GBP		XLON		592203733970949195
14:44:31	GMT	27		1.58	GBP		XLON		606277484414311733
14:44:31	GMT	529		1.58	GBP		XLON		592203733970995363
14:44:31	GMT	57		1.58	GBP		XLON		606277484414311739
14:44:31	GMT	512		1.58	GBP		XLON		592203733970995367
14:44:31	GMT	44		1.58	GBP		XLON		606277484414311747
14:44:31	GMT	522		1.58	GBP		XLON		592203733970995373
14:46:35	GMT	17		1.58	GBP		XLON		606277484414396339
14:46:35	GMT	567		1.58	GBP		XLON		592203733971083824
14:46:35	GMT	1351		1.58	GBP		XLON		606277484414396348
14:47:02	GMT	7405		1.58	GBP		XLON		606277484414409300
14:47:02	GMT	238		1.58	GBP		XLON		592203733971097384
14:53:57	GMT	1717		1.58	GBP		XLON		606277484414659572
14:54:01	GMT	1243		1.57	GBP		XLON		606277484414661586
14:54:01	GMT	1970		1.57	GBP		XLON		606277484414661585
14:54:01	GMT	1733		1.57	GBP		XLON		606277484414661685
14:54:01	GMT	313		1.57	GBP		XLON		606277484414661686
14:54:01	GMT	494		1.57	GBP		XLON		606277484414661683
14:54:01	GMT	1399		1.57	GBP		XLON		606277484414661690
14:57:50	GMT	1866		1.57	GBP		XLON		606277484414791464
15:04:02	GMT	7059		1.58	GBP		XLON		592203733971801665
15:10:18	GMT	737		1.58	GBP		XLON		592203733972061877
15:10:18	GMT	1184		1.58	GBP		XLON		606277484415333254
15:12:01	GMT	1929		1.58	GBP		XLON		592203733972119278
15:13:54	GMT	1791		1.58	GBP		XLON		606277484415453140
15:15:18	GMT	3536		1.58	GBP		XLON		592203733972242136
15:15:18	GMT	2100		1.58	GBP		XLON		592203733972242135
15:18:26	GMT	4355		1.58	GBP		XLON		606277484415614058
15:23:28	GMT	198		1.59	GBP		XLON		606277484415789254
15:23:28	GMT	2803		1.59	GBP		XLON		606277484415789253
15:25:14	GMT	579		1.59	GBP		XLON		606277484415845770
15:25:14	GMT	1351		1.59	GBP		XLON		606277484415845769
15:27:24	GMT	1714		1.59	GBP		XLON		592203733972672922
15:30:04	GMT	3127		1.59	GBP		XLON		592203733972780021
15:37:06	GMT	1761		1.59	GBP		XLON		592203733973125408
15:37:06	GMT	1751		1.59	GBP		XLON		606277484416356961
15:37:06	GMT	8067		1.59	GBP		XLON		606277484416356960
15:45:21	GMT	1437		1.6	GBP		XLON		606277484416704989
15:45:21	GMT	216		1.6	GBP		XLON		606277484416704997
15:45:21	GMT	206		1.6	GBP		XLON		606277484416705007
15:45:57	GMT	1842		1.6	GBP		XLON		592203733973514164
15:46:00	GMT	5880		1.6	GBP		XLON		606277484416736098
15:52:11	GMT	2472		1.6	GBP		XLON		592203733973791412
15:52:11	GMT	1844		1.6	GBP		XLON		606277484417003427
15:59:56	GMT	1857		1.6	GBP		XLON		592203733974140098
15:59:56	GMT	2425		1.6	GBP		XLON		606277484417342712
15:59:56	GMT	1863		1.6	GBP		XLON		606277484417342713
16:06:24	GMT	1095		1.6	GBP		XLON		592203733974488170
16:06:24	GMT	837		1.6	GBP		XLON		592203733974488169
16:07:29	GMT	1907		1.59	GBP		XLON		592203733974548096
16:07:29	GMT	3845		1.59	GBP		XLON		606277484417741026
16:14:08	GMT	1702		1.59	GBP		XLON		606277484418102191
16:14:41	GMT	437		1.59	GBP		XLON		592203733974954335
16:14:41	GMT	567		1.59	GBP		XLON		606277484418137334
16:14:41	GMT	58		1.59	GBP		XLON		592203733974954341
16:14:41	GMT	491		1.59	GBP		XLON		606277484418137340
16:14:41	GMT	210		1.59	GBP		XLON		592203733974954348
16:14:41	GMT	4997		1.59	GBP		XLON		606277484418137347
16:14:41	GMT	556		1.59	GBP		XLON		606277484418137345
16:14:41	GMT	1156		1.59	GBP		XLON		606277484418137346
16:18:37	GMT	1772		1.59	GBP		XLON		592203733975170838
16:18:37	GMT	954		1.59	GBP		XLON		606277484418347783
16:18:37	GMT	1761		1.59	GBP		XLON		606277484418347784
16:18:37	GMT	1021		1.59	GBP		XLON		606277484418347782
16:24:40	GMT	1945		1.59	GBP		XLON		606277484418739689
16:25:15	GMT	1880		1.59	GBP		XLON		606277484418777048
16:25:30	GMT	820		1.59	GBP		XLON		606277484418794741
16:26:46	GMT	1248		1.59	GBP		XLON		592203733975699196
16:26:46	GMT	580		1.59	GBP		XLON		592203733975699197
16:27:19	GMT	372		1.59	GBP		XLON		592203733975721591
16:28:44	GMT	3653		1.59	GBP		XLON		606277484418930344
16:29:40	GMT	2181		1.59	GBP		XLON		592203733975802874
16:29:40	GMT	230		1.59	GBP		XLON		606277484418958829
16:29:57	GMT	12		1.6	GBP		XLON		592203733975815670
16:29:57	GMT	2345		1.6	GBP		XLON		606277484418970993
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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