Transaction in Own Shares

RNS Number : 3573S
Serco Group PLC
09 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 517,651 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 8 March 2023 .

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 3,850,839 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 59,357,543 Ordinary Shares in treasury and has 1,214,157,949 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,154,800,406 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:

8 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

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

517,651

159.7770

158.8000

160.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Mar-2023 09:42:00

1900

159.1000

XLON

05003050000023129-E0DiiFOs9vJZ20230308

08-Mar-2023 09:43:13

1632

159.1000

XLON

07003070000023576-E0DiiFOs9wNE20230308

08-Mar-2023 09:45:52

1571

159.1000

XLON

07003070000023822-E0DiiFOs9yW720230308

08-Mar-2023 09:45:52

232

159.1000

XLON

07003070000023822-E0DiiFOs9yW920230308

08-Mar-2023 09:45:57

1572

159.0000

XLON

07003070000023150-E0DiiFOs9yae20230308

08-Mar-2023 09:45:57

486

159.0000

XLON

07003070000023150-E0DiiFOs9yag20230308

08-Mar-2023 09:47:17

327

159.3000

XLON

07003070000024239-E0DiiFOs9zdn20230308

08-Mar-2023 09:47:17

1202

159.3000

XLON

05003050000024105-E0DiiFOs9zdl20230308

08-Mar-2023 09:47:17

628

159.3000

XLON

07003070000024239-E0DiiFOs9zdp20230308

08-Mar-2023 09:50:58

561

159.3000

XLON

05003050000024205-E0DiiFOsA2O520230308

08-Mar-2023 09:50:58

1100

159.3000

XLON

05003050000024205-E0DiiFOsA2O320230308

08-Mar-2023 09:51:16

710

159.3000

XLON

05003050000024827-E0DiiFOsA2j020230308

08-Mar-2023 09:51:16

2012

159.3000

XLON

05003050000024827-E0DiiFOsA2iy20230308

08-Mar-2023 09:52:56

144

159.3000

XLON

07003070000025284-E0DiiFOsA3wo20230308

08-Mar-2023 09:53:57

1569

159.3000

XLON

07003070000025464-E0DiiFOsA54g20230308

08-Mar-2023 09:53:57

567

159.3000

XLON

07003070000025464-E0DiiFOsA54i20230308

08-Mar-2023 09:54:36

417

159.3000

XLON

07003070000025571-E0DiiFOsA5SG20230308

08-Mar-2023 09:54:36

126

159.3000

XLON

07003070000025571-E0DiiFOsA5SE20230308

08-Mar-2023 09:55:07

1359

159.2000

XLON

07003070000024079-E0DiiFOsA5kF20230308

08-Mar-2023 09:55:07

1100

159.2000

XLON

07003070000024079-E0DiiFOsA5jt20230308

08-Mar-2023 09:55:34

2007

158.9000

XLON

05003050000023946-E0DiiFOsA6Bd20230308

08-Mar-2023 09:58:56

1681

159.0000

XLON

05003050000026057-E0DiiFOsA8Y220230308

08-Mar-2023 09:59:36

253

159.0000

XLON

05003050000026189-E0DiiFOsA8qK20230308

08-Mar-2023 10:00:16

722

159.0000

XLON

07003070000026520-E0DiiFOsA9Jf20230308

08-Mar-2023 10:00:16

2804

159.0000

XLON

07003070000026520-E0DiiFOsA9Jh20230308

08-Mar-2023 10:01:56

481

159.0000

XLON

05003050000026761-E0DiiFOsAAR220230308

08-Mar-2023 10:02:53

1

159.0000

XLON

05003050000026925-E0DiiFOsABGx20230308

08-Mar-2023 10:02:54

1100

159.0000

XLON

07003070000027072-E0DiiFOsABHP20230308

08-Mar-2023 10:02:54

677

159.0000

XLON

07003070000027072-E0DiiFOsABHR20230308

08-Mar-2023 10:03:55

979

159.0000

XLON

05003050000027060-E0DiiFOsAC4u20230308

08-Mar-2023 10:03:55

4

159.0000

XLON

05003050000027060-E0DiiFOsAC4q20230308

08-Mar-2023 10:03:55

1

159.0000

XLON

05003050000027060-E0DiiFOsAC4s20230308

08-Mar-2023 10:04:34

1

159.0000

XLON

07003070000027312-E0DiiFOsACVn20230308

08-Mar-2023 10:04:36

2

159.0000

XLON

05003050000027186-E0DiiFOsACWj20230308

08-Mar-2023 10:04:36

1752

159.0000

XLON

05003050000027186-E0DiiFOsACWm20230308

08-Mar-2023 10:04:36

655

159.0000

XLON

05003050000027186-E0DiiFOsACWp20230308

08-Mar-2023 10:07:13

1636

158.9000

XLON

05003050000025635-E0DiiFOsAEg820230308

08-Mar-2023 10:07:13

955

159.0000

XLON

05003050000027396-E0DiiFOsAEfo20230308

08-Mar-2023 10:07:13

643

159.0000

XLON

05003050000027539-E0DiiFOsAEfu20230308

08-Mar-2023 10:07:22

2172

159.2000

XLON

07003070000027851-E0DiiFOsAEpQ20230308

08-Mar-2023 10:08:02

1529

159.0000

XLON

07003070000027840-E0DiiFOsAFGM20230308

08-Mar-2023 10:08:02

226

159.0000

XLON

07003070000027840-E0DiiFOsAFGO20230308

08-Mar-2023 10:08:03

184

158.9000

XLON

05003050000027703-E0DiiFOsAFIH20230308

08-Mar-2023 10:08:03

1573

158.9000

XLON

05003050000027703-E0DiiFOsAFIF20230308

08-Mar-2023 10:16:14

481

159.0000

XLON

07003070000029124-E0DiiFOsAL7u20230308

08-Mar-2023 10:18:02

456

159.0000

XLON

05003050000028954-E0DiiFOsAM4E20230308

08-Mar-2023 10:18:02

2700

159.0000

XLON

05003050000029149-E0DiiFOsAM4q20230308

08-Mar-2023 10:18:02

575

159.0000

XLON

05003050000029149-E0DiiFOsAM4s20230308

08-Mar-2023 10:18:02

2818

159.0000

XLON

05003050000028954-E0DiiFOsAM4H20230308

08-Mar-2023 10:24:02

1532

159.0000

XLON

07003070000029332-E0DiiFOsAQ9f20230308

08-Mar-2023 10:24:02

302

159.0000

XLON

07003070000029332-E0DiiFOsAQ9h20230308

08-Mar-2023 10:24:03

2200

159.0000

XLON

07003070000030006-E0DiiFOsAQAN20230308

08-Mar-2023 10:24:03

2700

159.0000

XLON

07003070000030006-E0DiiFOsAQAL20230308

08-Mar-2023 10:26:02

1529

159.0000

XLON

05003050000029812-E0DiiFOsARco20230308

08-Mar-2023 10:26:02

400

159.0000

XLON

05003050000029812-E0DiiFOsARcs20230308

08-Mar-2023 10:26:02

95

159.0000

XLON

05003050000029812-E0DiiFOsARcw20230308

08-Mar-2023 10:26:02

251

159.0000

XLON

07003070000030280-E0DiiFOsARd920230308

08-Mar-2023 10:26:02

1900

159.0000

XLON

07003070000030280-E0DiiFOsARdB20230308

08-Mar-2023 10:26:04

275

159.1000

XLON

07003070000030291-E0DiiFOsARgK20230308

08-Mar-2023 10:26:04

1661

159.1000

XLON

07003070000030291-E0DiiFOsARgI20230308

08-Mar-2023 10:28:17

481

159.1000

XLON

05003050000030430-E0DiiFOsAT7c20230308

08-Mar-2023 10:28:17

481

159.1000

XLON

05003050000030430-E0DiiFOsAT7Y20230308

08-Mar-2023 10:28:17

2500

159.1000

XLON

05003050000030430-E0DiiFOsAT7a20230308

08-Mar-2023 10:28:17

2374

159.1000

XLON

07003070000030298-E0DiiFOsAT6h20230308

08-Mar-2023 10:30:27

782

159.1000

XLON

05003050000030641-E0DiiFOsAUov20230308

08-Mar-2023 10:30:27

1100

159.1000

XLON

05003050000030641-E0DiiFOsAUot20230308

08-Mar-2023 10:30:49

2211

159.1000

XLON

07003070000031096-E0DiiFOsAV3L20230308

08-Mar-2023 10:31:42

1906

159.0000

XLON

07003070000030287-E0DiiFOsAVNG20230308

08-Mar-2023 10:31:42

638

159.0000

XLON

07003070000030287-E0DiiFOsAVNI20230308

08-Mar-2023 10:37:57

2598

159.0000

XLON

07003070000031270-E0DiiFOsAa1v20230308

08-Mar-2023 10:37:57

6552

159.0000

XLON

05003050000031867-E0DiiFOsAa7j20230308

08-Mar-2023 10:39:15

2289

158.9000

XLON

05003050000027936-E0DiiFOsAbCH20230308

08-Mar-2023 10:40:37

2925

158.8000

XLON

05003050000032383-E0DiiFOsAcKp20230308

08-Mar-2023 10:41:16

126

158.8000

XLON

07003070000032676-E0DiiFOsAd5420230308

08-Mar-2023 10:42:17

2

158.8000

XLON

05003050000032591-E0DiiFOsAdbh20230308

08-Mar-2023 10:55:30

1869

159.1000

XLON

05003050000034118-E0DiiFOsAmqI20230308

08-Mar-2023 10:55:30

1991

159.2000

XLON

07003070000034847-E0DiiFOsAmrZ20230308

08-Mar-2023 10:55:31

2271

159.2000

XLON

07003070000034850-E0DiiFOsAmtm20230308

08-Mar-2023 10:55:32

3

159.3000

XLON

05003050000034624-E0DiiFOsAmxI20230308

08-Mar-2023 10:55:33

321

159.5000

XLON

07003070000034857-E0DiiFOsAmyk20230308

08-Mar-2023 10:55:33

481

159.5000

XLON

07003070000034857-E0DiiFOsAmym20230308

08-Mar-2023 10:55:34

3663

159.5000

XLON

05003050000034660-E0DiiFOsAn1N20230308

08-Mar-2023 10:55:35

2275

159.5000

XLON

07003070000034950-E0DiiFOsAn2C20230308

08-Mar-2023 10:55:36

3262

159.5000

XLON

07003070000034959-E0DiiFOsAn3s20230308

08-Mar-2023 10:55:37

1384

159.5000

XLON

07003070000034967-E0DiiFOsAn5k20230308

08-Mar-2023 10:55:37

2292

159.5000

XLON

07003070000034967-E0DiiFOsAn5g20230308

08-Mar-2023 10:55:37

419

159.5000

XLON

07003070000034967-E0DiiFOsAn5i20230308

08-Mar-2023 10:58:18

1061

159.6000

XLON

05003050000035222-E0DiiFOsAord20230308

08-Mar-2023 10:58:18

481

159.6000

XLON

05003050000035222-E0DiiFOsAorb20230308

08-Mar-2023 10:58:18

419

159.6000

XLON

05003050000035222-E0DiiFOsAorf20230308

08-Mar-2023 10:58:57

416

159.6000

XLON

07003070000035536-E0DiiFOsApAT20230308

08-Mar-2023 10:58:57

371

159.6000

XLON

07003070000035536-E0DiiFOsApAV20230308

08-Mar-2023 10:58:57

78

159.6000

XLON

07003070000035536-E0DiiFOsApAR20230308

08-Mar-2023 10:58:57

481

159.6000

XLON

07003070000035536-E0DiiFOsApAP20230308

08-Mar-2023 10:59:36

2633

159.6000

XLON

05003050000035361-E0DiiFOsApTP20230308

08-Mar-2023 11:01:16

127

159.6000

XLON

05003050000035602-E0DiiFOsAqpF20230308

08-Mar-2023 11:02:17

2

159.6000

XLON

07003070000036018-E0DiiFOsArXj20230308

08-Mar-2023 11:02:37

1100

159.7000

XLON

05003050000035810-E0DiiFOsArm520230308

08-Mar-2023 11:02:37

1100

159.7000

XLON

05003050000035810-E0DiiFOsArm720230308

08-Mar-2023 11:02:37

615

159.7000

XLON

05003050000035810-E0DiiFOsArmA20230308

08-Mar-2023 11:02:37

735

159.7000

XLON

05003050000035810-E0DiiFOsArmD20230308

08-Mar-2023 11:19:29

2202

159.8000

XLON

07003070000039545-E0DiiFOsB2pZ20230308

08-Mar-2023 11:19:29

229

159.9000

XLON

07003070000039551-E0DiiFOsB2pe20230308

08-Mar-2023 11:19:29

2158

159.9000

XLON

07003070000039551-E0DiiFOsB2pj20230308

08-Mar-2023 11:19:30

205

159.9000

XLON

07003070000039557-E0DiiFOsB2qj20230308

08-Mar-2023 11:19:30

1800

159.9000

XLON

07003070000039557-E0DiiFOsB2ql20230308

08-Mar-2023 11:19:31

167

160.0000

XLON

05003050000039326-E0DiiFOsB2s320230308

08-Mar-2023 11:19:31

631

160.0000

XLON

05003050000039326-E0DiiFOsB2s920230308

08-Mar-2023 11:19:31

302

160.0000

XLON

05003050000039326-E0DiiFOsB2s720230308

08-Mar-2023 11:19:31

481

160.0000

XLON

05003050000039326-E0DiiFOsB2s520230308

08-Mar-2023 11:19:31

951

160.0000

XLON

05003050000039326-E0DiiFOsB2s120230308

08-Mar-2023 11:19:32

17

160.0000

XLON

05003050000039339-E0DiiFOsB2tC20230308

08-Mar-2023 11:19:32

382

160.0000

XLON

05003050000039339-E0DiiFOsB2tE20230308

08-Mar-2023 11:19:33

686

160.0000

XLON

07003070000039576-E0DiiFOsB2uo20230308

08-Mar-2023 11:19:35

3483

159.9000

XLON

05003050000039348-E0DiiFOsB2wR20230308

08-Mar-2023 11:19:36

468

159.9000

XLON

07003070000039581-E0DiiFOsB2xy20230308

08-Mar-2023 11:19:36

2200

159.9000

XLON

07003070000039581-E0DiiFOsB2xw20230308

08-Mar-2023 11:19:36

419

159.9000

XLON

07003070000039581-E0DiiFOsB2y020230308

08-Mar-2023 11:19:36

1550

159.9000

XLON

07003070000039581-E0DiiFOsB2y220230308

08-Mar-2023 11:19:37

3295

159.9000

XLON

05003050000039358-E0DiiFOsB2zC20230308

08-Mar-2023 11:22:57

2314

160.0000

XLON

07003070000039928-E0DiiFOsB5Gj20230308

08-Mar-2023 11:22:57

342

160.0000

XLON

05003050000039956-E0DiiFOsB5I820230308

08-Mar-2023 11:22:57

1879

160.0000

XLON

05003050000039878-E0DiiFOsB5Gl20230308

08-Mar-2023 11:22:57

2593

159.9000

XLON

07003070000039596-E0DiiFOsB5HC20230308

08-Mar-2023 11:22:59

2332

160.0000

XLON

05003050000039965-E0DiiFOsB5Iw20230308

08-Mar-2023 11:22:59

544

160.0000

XLON

05003050000039965-E0DiiFOsB5Iy20230308

08-Mar-2023 11:39:11

813

160.0000

XLON

07003070000042181-E0DiiFOsBDoZ20230308

08-Mar-2023 11:39:11

402

160.0000

XLON

05003050000042489-E0DiiFOsBDoh20230308

08-Mar-2023 11:39:11

227

160.0000

XLON

05003050000042639-E0DiiFOsBDol20230308

08-Mar-2023 11:39:11

1291

160.0000

XLON

05003050000042283-E0DiiFOsBDof20230308

08-Mar-2023 11:39:11

1892

160.0000

XLON

05003050000042489-E0DiiFOsBDoj20230308

08-Mar-2023 11:39:11

2493

160.0000

XLON

07003070000042023-E0DiiFOsBDoV20230308

08-Mar-2023 11:39:15

52

160.0000

XLON

05003050000042663-E0DiiFOsBDsY20230308

08-Mar-2023 11:39:15

2239

160.0000

XLON

05003050000042663-E0DiiFOsBDsV20230308

08-Mar-2023 11:41:15

3426

160.0000

XLON

07003070000042956-E0DiiFOsBFDD20230308

08-Mar-2023 11:56:06

6147

160.0000

XLON

05003050000044968-E0DiiFOsBN2I20230308

08-Mar-2023 11:56:06

2470

160.0000

XLON

07003070000045193-E0DiiFOsBN1S20230308

08-Mar-2023 11:56:06

298

160.0000

XLON

05003050000042904-E0DiiFOsBN1K20230308

08-Mar-2023 11:56:06

2663

160.0000

XLON

05003050000042904-E0DiiFOsBN1M20230308

08-Mar-2023 11:56:06

408

160.0000

XLON

07003070000044772-E0DiiFOsBN1Q20230308

08-Mar-2023 11:56:07

2500

160.0000

XLON

07003070000045262-E0DiiFOsBN3P20230308

08-Mar-2023 11:56:07

447

160.0000

XLON

07003070000045262-E0DiiFOsBN3R20230308

08-Mar-2023 11:56:08

1218

160.0000

XLON

07003070000045265-E0DiiFOsBN3j20230308

08-Mar-2023 11:56:09

828

160.0000

XLON

05003050000044982-E0DiiFOsBN4H20230308

08-Mar-2023 11:56:38

352

160.0000

XLON

07003070000045335-E0DiiFOsBNK420230308

08-Mar-2023 11:56:38

1711

160.0000

XLON

07003070000045335-E0DiiFOsBNK220230308

08-Mar-2023 11:56:39

764

160.0000

XLON

07003070000045337-E0DiiFOsBNKH20230308

08-Mar-2023 11:57:39

812

160.0000

XLON

07003070000045487-E0DiiFOsBNn520230308

08-Mar-2023 12:00:02

1100

159.9000

XLON

07003070000045763-E0DiiFOsBP9H20230308

08-Mar-2023 12:00:02

1100

159.9000

XLON

07003070000045763-E0DiiFOsBP9J20230308

08-Mar-2023 12:00:02

2674

160.0000

XLON

07003070000045487-E0DiiFOsBP8S20230308

08-Mar-2023 12:00:03

2184

159.9000

XLON

07003070000045771-E0DiiFOsBP9m20230308

08-Mar-2023 12:00:03

949

159.9000

XLON

07003070000045763-E0DiiFOsBP9k20230308

08-Mar-2023 12:00:09

1701

159.9000

XLON

07003070000045774-E0DiiFOsBPBf20230308

08-Mar-2023 12:04:36

71

160.0000

XLON

07003070000046534-E0DiiFOsBSSu20230308

08-Mar-2023 12:04:36

613

160.0000

XLON

07003070000046534-E0DiiFOsBSSn20230308

08-Mar-2023 12:04:36

59

160.0000

XLON

05003050000046263-E0DiiFOsBSSw20230308

08-Mar-2023 12:04:36

1098

160.0000

XLON

05003050000046262-E0DiiFOsBSSl20230308

08-Mar-2023 12:08:19

1659

160.0000

XLON

07003070000047016-E0DiiFOsBUfE20230308

08-Mar-2023 12:08:19

340

160.0000

XLON

05003050000046263-E0DiiFOsBUf420230308

08-Mar-2023 12:08:19

291

160.0000

XLON

05003050000046263-E0DiiFOsBUf620230308

08-Mar-2023 12:08:19

3326

160.0000

XLON

05003050000046642-E0DiiFOsBUfA20230308

08-Mar-2023 12:08:19

142

160.0000

XLON

05003050000046753-E0DiiFOsBUfC20230308

08-Mar-2023 12:15:46

976

160.0000

XLON

07003070000047453-E0DiiFOsBYj820230308

08-Mar-2023 12:15:46

403

160.0000

XLON

07003070000047453-E0DiiFOsBYj420230308

08-Mar-2023 12:16:22

828

160.0000

XLON

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160.0000

XLON

05003050000112030-E0DiiFOsFit820230308

08-Mar-2023 16:26:39

911

160.0000

XLON

05003050000112032-E0DiiFOsFith20230308

08-Mar-2023 16:26:40

1711

160.0000

XLON

07003070000111771-E0DiiFOsFivQ20230308

08-Mar-2023 16:26:41

1711

160.0000

XLON

07003070000111780-E0DiiFOsFiwH20230308

08-Mar-2023 16:26:42

1711

160.0000

XLON

07003070000111787-E0DiiFOsFiwx20230308

08-Mar-2023 16:26:43

1711

160.0000

XLON

07003070000111791-E0DiiFOsFiy020230308

08-Mar-2023 16:26:44

1711

160.0000

XLON

07003070000111795-E0DiiFOsFizF20230308

08-Mar-2023 16:26:45

1711

160.0000

XLON

07003070000111797-E0DiiFOsFj0i20230308

08-Mar-2023 16:26:46

1711

160.0000

XLON

07003070000111803-E0DiiFOsFj3C20230308

08-Mar-2023 16:26:47

1711

160.0000

XLON

05003050000112071-E0DiiFOsFj3z20230308

08-Mar-2023 16:26:48

1711

160.0000

XLON

07003070000111819-E0DiiFOsFj4Y20230308

08-Mar-2023 16:26:49

1711

160.0000

XLON

05003050000112087-E0DiiFOsFj5v20230308

08-Mar-2023 16:26:50

1711

160.0000

XLON

05003050000112092-E0DiiFOsFj6M20230308

08-Mar-2023 16:26:56

1118

160.0000

XLON

05003050000112117-E0DiiFOsFjFQ20230308

08-Mar-2023 16:29:34

1689

160.0000

XLON

05003050000112266-E0DiiFOsFmIj20230308

08-Mar-2023 16:29:39

4097

160.0000

XLON

05003050000112266-E0DiiFOsFmPM20230308

08-Mar-2023 16:29:39

141

160.0000

XLON

05003050000112570-E0DiiFOsFmPO20230308

 

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com

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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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