Transaction in Own Shares

RNS Number : 3208D

Serco Group PLC

19 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 18 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 40,346,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 40,346,411 Ordinary Shares in treasury and has 1,177,662,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,177,662,377 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:				18 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				160.6512				160.0000		161.0000
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
15:53:02	GMT		1731		1.61		GBP		XLON		606259048115816590
15:53:02	GMT		1644		1.61		GBP		XLON		606259048115816588
15:53:02	GMT		2100		1.61		GBP		XLON		606259048115816587
15:53:02	GMT		1643		1.61		GBP		XLON		606259048115816585
15:53:02	GMT		4749		1.61		GBP		XLON		606259048115816584
15:53:02	GMT		1646		1.61		GBP		XLON		592185299202333570
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816227
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816228
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816229
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816230
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816231
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816233
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816234
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816235
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816236
16:00:30	GMT		750		1.61		GBP		XLON		592185299202816240
16:00:30	GMT		450		1.61		GBP		XLON		606259048116270655
16:00:30	GMT		300		1.61		GBP		XLON		592185299202816243
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270659
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270661
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270666
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270669
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270671
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270673
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270675
16:00:30	GMT		750		1.61		GBP		XLON		606259048116270677
16:00:30	GMT		679		1.61		GBP		XLON		606259048116270680
16:00:30	GMT		71		1.61		GBP		XLON		606259048116270679
16:00:30	GMT		308		1.61		GBP		XLON		606259048116270685
16:10:31	GMT		1682		1.61		GBP		XLON		592185299203389893
16:10:31	GMT		1825		1.61		GBP		XLON		592185299203389892
16:10:31	GMT		357		1.61		GBP		XLON		592185299203389890
16:10:31	GMT		3595		1.61		GBP		XLON		606259048116817768
16:10:31	GMT		2400		1.61		GBP		XLON		606259048116817767
16:10:31	GMT		1694		1.61		GBP		XLON		592185299203389908
16:10:31	GMT		2820		1.61		GBP		XLON		606259048116817776
16:10:31	GMT		117		1.61		GBP		XLON		592185299203389913
16:10:31	GMT		111		1.61		GBP		XLON		592185299203389919
16:10:31	GMT		44		1.61		GBP		XLON		592185299203389917
16:10:31	GMT		335		1.61		GBP		XLON		592185299203389916
16:10:31	GMT		99		1.61		GBP		XLON		592185299203389925
16:10:31	GMT		17		1.61		GBP		XLON		592185299203389923
16:10:31	GMT		23		1.61		GBP		XLON		592185299203389922
16:11:02	GMT		136		1.61		GBP		XLON		592185299203417241
16:11:02	GMT		6055		1.61		GBP		XLON		592185299203417243
16:11:02	GMT		3445		1.61		GBP		XLON		592185299203417242
16:11:02	GMT		6359		1.61		GBP		XLON		592185299203417251
16:11:02	GMT		1259		1.61		GBP		XLON		592185299203417250
16:11:02	GMT		885		1.61		GBP		XLON		592185299203417249
16:11:02	GMT		778		1.61		GBP		XLON		592185299203417248
16:11:02	GMT		1618		1.61		GBP		XLON		592185299203417247
16:11:02	GMT		1051		1.61		GBP		XLON		606259048116844288
16:11:37	GMT		5886		1.61		GBP		XLON		592185299203451101
16:11:37	GMT		2517		1.61		GBP		XLON		606259048116876876
16:11:37	GMT		8870		1.61		GBP		XLON		606259048116876875
16:11:37	GMT		8727		1.61		GBP		XLON		606259048116876874
16:11:37	GMT		1946		1.61		GBP		XLON		606259048116876877
16:11:37	GMT		3332		1.61		GBP		XLON		592185299203451110
16:11:37	GMT		1946		1.61		GBP		XLON		592185299203451113
16:12:23	GMT		5870		1.61		GBP		XLON		592185299203503733
16:12:23	GMT		6655		1.61		GBP		XLON		592185299203503732
16:12:23	GMT		175		1.61		GBP		XLON		592185299203503731
16:12:23	GMT		2240		1.61		GBP		XLON		606259048116927381
16:12:23	GMT		3269		1.61		GBP		XLON		606259048116927380
16:12:23	GMT		2442		1.61		GBP		XLON		592185299203503746
16:12:23	GMT		2000		1.61		GBP		XLON		592185299203503743
16:12:23	GMT		798		1.61		GBP		XLON		592185299203503755
16:12:23	GMT		3983		1.61		GBP		XLON		592185299203503754
16:12:23	GMT		1557		1.61		GBP		XLON		592185299203503753
16:12:23	GMT		2395		1.61		GBP		XLON		592185299203503751
16:12:23	GMT		2411		1.61		GBP		XLON		606259048116927402
16:12:23	GMT		4837		1.61		GBP		XLON		606259048116927401
16:12:23	GMT		3010		1.61		GBP		XLON		592185299203503778
16:12:23	GMT		1854		1.61		GBP		XLON		592185299203503881
16:12:23	GMT		103		1.61		GBP		XLON		592185299203503880
16:12:23	GMT		43		1.61		GBP		XLON		592185299203503891
16:12:23	GMT		1251		1.61		GBP		XLON		592185299203503959
16:12:23	GMT		6497		1.61		GBP		XLON		592185299203503958
16:12:23	GMT		2417		1.61		GBP		XLON		606259048116927582
16:12:23	GMT		700		1.61		GBP		XLON		606259048116927599
16:12:23	GMT		3180		1.61		GBP		XLON		606259048116927597
16:12:23	GMT		2300		1.61		GBP		XLON		606259048116927596
16:12:23	GMT		2635		1.61		GBP		XLON		606259048116927625
16:12:23	GMT		1781		1.61		GBP		XLON		606259048116928271
16:12:24	GMT		979		1.61		GBP		XLON		606259048116930037
16:12:24	GMT		785		1.61		GBP		XLON		606259048116930038
16:12:24	GMT		3943		1.61		GBP		XLON		606259048116930045
16:12:24	GMT		3300		1.61		GBP		XLON		606259048116930044
16:12:24	GMT		1991		1.61		GBP		XLON		606259048116930043
16:12:24	GMT		6146		1.61		GBP		XLON		592185299203506546
16:12:24	GMT		860		1.61		GBP		XLON		592185299203506544
16:12:24	GMT		1576		1.61		GBP		XLON		592185299203506543
16:12:24	GMT		860		1.61		GBP		XLON		606259048116930059
16:12:24	GMT		1720		1.61		GBP		XLON		606259048116930058
16:12:24	GMT		191		1.61		GBP		XLON		592185299203506551
16:12:44	GMT		2249		1.61		GBP		XLON		592185299203529422
16:12:44	GMT		1984		1.61		GBP		XLON		592185299203529420
16:12:44	GMT		6558		1.61		GBP		XLON		606259048116951719
16:12:44	GMT		1303		1.61		GBP		XLON		592185299203529434
16:14:53	GMT		582		1.61		GBP		XLON		606259048117077342
16:14:53	GMT		1066		1.61		GBP		XLON		606259048117077341
16:14:53	GMT		284		1.61		GBP		XLON		606259048117077340
16:14:57	GMT		168		1.61		GBP		XLON		606259048117081286
16:14:58	GMT		11		1.61		GBP		XLON		592185299203665714
16:15:05	GMT		682		1.61		GBP		XLON		592185299203675443
16:15:05	GMT		2369		1.61		GBP		XLON		592185299203675442
16:15:05	GMT		1462		1.61		GBP		XLON		592185299203675842
16:15:05	GMT		79		1.61		GBP		XLON		592185299203675841
16:15:05	GMT		1883		1.61		GBP		XLON		606259048117091405
16:15:05	GMT		2579		1.61		GBP		XLON		606259048117091404
16:15:05	GMT		482		1.61		GBP		XLON		592185299203675844
16:15:05	GMT		500		1.61		GBP		XLON		592185299203675843
16:15:05	GMT		1533		1.61		GBP		XLON		592185299203675851
16:15:07	GMT		2915		1.61		GBP		XLON		592185299203677778
16:15:18	GMT		376		1.61		GBP		XLON		592185299203687322
16:15:18	GMT		286		1.61		GBP		XLON		592185299203687321
16:15:18	GMT		953		1.61		GBP		XLON		592185299203687346
16:15:18	GMT		945		1.61		GBP		XLON		592185299203687347
16:16:18	GMT		1990		1.6		GBP		XLON		592185299203753090
16:16:18	GMT		2358		1.6		GBP		XLON		592185299203753089
16:16:18	GMT		1904		1.6		GBP		XLON		606259048117166040
16:16:18	GMT		2173		1.6		GBP		XLON		606259048117166039
16:16:27	GMT		2442		1.6		GBP		XLON		592185299203762311
16:16:27	GMT		2929		1.6		GBP		XLON		592185299203762310
16:16:51	GMT		35		1.6		GBP		XLON		592185299203785200
16:16:51	GMT		1182		1.6		GBP		XLON		592185299203785199
16:16:51	GMT		794		1.6		GBP		XLON		592185299203785198
16:17:30	GMT		1845		1.6		GBP		XLON		592185299203827951
16:17:41	GMT		253		1.6		GBP		XLON		606259048117249177
16:17:42	GMT		1998		1.6		GBP		XLON		606259048117250289
16:17:54	GMT		1553		1.6		GBP		XLON		592185299203853750
16:18:04	GMT		297		1.6		GBP		XLON		592185299203865844
16:18:12	GMT		1562		1.6		GBP		XLON		592185299203874770
16:18:30	GMT		1046		1.6		GBP		XLON		592185299203894868
16:18:30	GMT		2875		1.6		GBP		XLON		592185299203894867
16:18:30	GMT		454		1.6		GBP		XLON		592185299203894866
16:18:37	GMT		1894		1.6		GBP		XLON		606259048117311995
16:18:46	GMT		1144		1.6		GBP		XLON		592185299203913899
16:18:46	GMT		417		1.6		GBP		XLON		606259048117321820
16:18:50	GMT		843		1.6		GBP		XLON		592185299203918987
16:18:50	GMT		394		1.6		GBP		XLON		606259048117326776
16:18:50	GMT		1480		1.6		GBP		XLON		606259048117326777
16:19:00	GMT		1962		1.6		GBP		XLON		592185299203929858
16:19:10	GMT		1953		1.6		GBP		XLON		606259048117348694
16:19:24	GMT		2043		1.6		GBP		XLON		606259048117363572
16:19:32	GMT		1907		1.6		GBP		XLON		606259048117376941
16:19:44	GMT		2247		1.6		GBP		XLON		606259048117391525
16:19:49	GMT		376		1.6		GBP		XLON		592185299203990242
16:19:49	GMT		500		1.6		GBP		XLON		592185299203990241
16:19:49	GMT		500		1.6		GBP		XLON		606259048117396048
16:19:49	GMT		500		1.6		GBP		XLON		606259048117396050
16:19:49	GMT		500		1.6		GBP		XLON		606259048117396052
16:19:49	GMT		99		1.6		GBP		XLON		606259048117396054
16:20:04	GMT		500		1.6		GBP		XLON		606259048117412961
16:20:04	GMT		500		1.6		GBP		XLON		592185299204007589
16:20:04	GMT		500		1.6		GBP		XLON		592185299204007596
16:20:04	GMT		500		1.6		GBP		XLON		592185299204007598
16:20:04	GMT		1		1.6		GBP		XLON		592185299204007602
16:20:08	GMT		499		1.6		GBP		XLON		606259048117419688
16:20:08	GMT		500		1.6		GBP		XLON		592185299204014525
16:20:08	GMT		500		1.6		GBP		XLON		592185299204014528
16:20:08	GMT		415		1.6		GBP		XLON		592185299204014534
16:20:20	GMT		500		1.6		GBP		XLON		592185299204032000
16:20:20	GMT		500		1.6		GBP		XLON		606259048117436683
16:20:20	GMT		500		1.6		GBP		XLON		606259048117436689
16:20:20	GMT		412		1.6		GBP		XLON		606259048117436695
16:20:29	GMT		500		1.6		GBP		XLON		606259048117449700
16:20:29	GMT		862		1.6		GBP		XLON		592185299204045326
16:20:29	GMT		500		1.6		GBP		XLON		592185299204045325
16:20:40	GMT		1568		1.6		GBP		XLON		606259048117462459
16:20:40	GMT		500		1.6		GBP		XLON		606259048117462457
16:20:49	GMT		500		1.6		GBP		XLON		606259048117472471
16:20:49	GMT		91		1.6		GBP		XLON		606259048117472481
16:20:59	GMT		900		1.6		GBP		XLON		606259048117483086
16:20:59	GMT		678		1.6		GBP		XLON		606259048117483085
16:21:03	GMT		838		1.6		GBP		XLON		606259048117489669
16:21:12	GMT		367		1.6		GBP		XLON		606259048117502593
16:21:12	GMT		1564		1.6		GBP		XLON		606259048117502592
16:21:13	GMT		558		1.6		GBP		XLON		606259048117504625
16:21:44	GMT		3665		1.6		GBP		XLON		592185299204145702
16:21:46	GMT		3260		1.6		GBP		XLON		592185299204149666
16:22:08	GMT		743		1.6		GBP		XLON		592185299204176552
16:22:25	GMT		351		1.6		GBP		XLON		592185299204199476
16:22:25	GMT		4397		1.6		GBP		XLON		592185299204199475
16:22:38	GMT		311		1.6		GBP		XLON		606259048117612418
16:22:38	GMT		3153		1.6		GBP		XLON		606259048117612428
16:22:38	GMT		1733		1.6		GBP		XLON		606259048117612427
16:24:55	GMT		8036		1.6		GBP		XLON		592185299204383179
16:24:55	GMT		4818		1.6		GBP		XLON		592185299204383177
16:24:55	GMT		2506		1.6		GBP		XLON		592185299204383176
16:24:55	GMT		3079		1.6		GBP		XLON		606259048117777234
16:24:55	GMT		3482		1.6		GBP		XLON		606259048117777233
16:24:55	GMT		3079		1.6		GBP		XLON		606259048117777232
16:25:30	GMT		5299		1.6		GBP		XLON		592185299204426087
16:25:30	GMT		2543		1.6		GBP		XLON		592185299204426086
16:25:30	GMT		1100		1.6		GBP		XLON		606259048117818818
16:25:39	GMT		266		1.6		GBP		XLON		592185299204434497
16:25:42	GMT		1381		1.6		GBP		XLON		592185299204437780
16:25:47	GMT		2972		1.6		GBP		XLON		606259048117835692
16:25:53	GMT		312		1.6		GBP		XLON		606259048117840682
16:26:31	GMT		1823		1.6		GBP		XLON		592185299204493304
16:26:31	GMT		5183		1.61		GBP		XLON		592185299204493335
16:26:31	GMT		616		1.61		GBP		XLON		592185299204493334
16:26:36	GMT		2391		1.61		GBP		XLON		592185299204496166
16:26:43	GMT		4954		1.61		GBP		XLON		592185299204502327
16:26:50	GMT		6680		1.61		GBP		XLON		592185299204508999
16:26:50	GMT		2689		1.61		GBP		XLON		606259048117898729
16:27:25	GMT		5198		1.6		GBP		XLON		606259048117928832
16:27:25	GMT		948		1.6		GBP		XLON		606259048117928831
16:27:25	GMT		1024		1.6		GBP		XLON		592185299204540395
16:27:25	GMT		6469		1.6		GBP		XLON		592185299204540394
16:28:25	GMT		5761		1.6		GBP		XLON		592185299204588120
16:28:25	GMT		19239		1.6		GBP		XLON		592185299204588129
16:28:25	GMT		762		1.6		GBP		XLON		606259048117974863
16:29:15	GMT		500		1.6		GBP		XLON		606259048118006396
16:29:15	GMT		500		1.6		GBP		XLON		606259048118006398
16:29:15	GMT		322		1.6		GBP		XLON		606259048118006399
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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