Transaction in Own Shares

RNS Number : 9789G

Serco Group PLC

21 November 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 November 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 49,517,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 49,517,678 Ordinary Shares in treasury and has 1,168,491,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,168,491,110 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 November 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					168.1485		166.1000				169.6000
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
08:05:31	GMT	1219		1.68	GBP	XLON			606270052596830740
08:05:31	GMT	451		1.68	GBP	XLON			606270052596830739
08:07:20	GMT	3352		1.68	GBP	XLON			592196302184158749
08:09:37	GMT	112		1.68	GBP	XLON			606270052596941048
08:09:37	GMT	3629		1.68	GBP	XLON			606270052596941051
08:09:37	GMT	4195		1.68	GBP	XLON			606270052596941047
08:10:41	GMT	1941		1.67	GBP	XLON			606270052596979783
08:18:14	GMT	3161		1.67	GBP	XLON			592196302184454303
08:18:14	GMT	1685		1.67	GBP	XLON			606270052597165113
08:18:14	GMT	3113		1.67	GBP	XLON			592196302184454304
08:23:27	GMT	1935		1.67	GBP	XLON			592196302184582959
08:23:27	GMT	337		1.67	GBP	XLON			592196302184582966
08:23:27	GMT	737		1.67	GBP	XLON			592196302184582967
08:23:27	GMT	1783		1.67	GBP	XLON			592196302184582963
08:23:27	GMT	1439		1.67	GBP	XLON			592196302184582965
08:24:10	GMT	1895		1.67	GBP	XLON			606270052597307405
08:24:10	GMT	99		1.67	GBP	XLON			592196302184600469
08:24:10	GMT	605		1.67	GBP	XLON			592196302184600470
08:24:58	GMT	2961		1.67	GBP	XLON			592196302184620452
08:32:36	GMT	1970		1.66	GBP	XLON			592196302184805672
08:32:36	GMT	878		1.66	GBP	XLON			592196302184805673
08:32:36	GMT	5552		1.66	GBP	XLON			592196302184805671
08:32:56	GMT	2600		1.66	GBP	XLON			606270052597514430
08:32:56	GMT	227		1.66	GBP	XLON			606270052597514431
08:32:56	GMT	2600		1.66	GBP	XLON			606270052597514429
08:46:21	GMT	4411		1.67	GBP	XLON			592196302185166158
08:54:51	GMT	3367		1.67	GBP	XLON			606270052598085645
08:54:51	GMT	1906		1.67	GBP	XLON			606270052598085646
09:07:21	GMT	5649		1.67	GBP	XLON			606270052598427507
09:07:21	GMT	1961		1.67	GBP	XLON			592196302185764904
09:20:18	GMT	600		1.67	GBP	XLON			606270052598760187
09:20:18	GMT	633		1.67	GBP	XLON			606270052598760186
09:20:18	GMT	483		1.67	GBP	XLON			592196302186108876
09:22:36	GMT	1837		1.67	GBP	XLON			592196302186169080
09:23:42	GMT	2716		1.67	GBP	XLON			606270052598845729
09:23:42	GMT	4463		1.67	GBP	XLON			606270052598845728
09:33:48	GMT	5360		1.68	GBP	XLON			606270052599098617
09:40:14	GMT	194		1.68	GBP	XLON			606270052599242947
09:40:33	GMT	1542		1.68	GBP	XLON			606270052599249515
09:42:38	GMT	2200		1.68	GBP	XLON			606270052599292559
09:42:38	GMT	3019		1.68	GBP	XLON			606270052599292560
09:46:18	GMT	1992		1.68	GBP	XLON			592196302186740045
09:47:41	GMT	5692		1.68	GBP	XLON			606270052599401761
09:59:01	GMT	2170		1.69	GBP	XLON			592196302187058201
09:59:01	GMT	5908		1.69	GBP	XLON			592196302187058200
10:09:10	GMT	6865		1.69	GBP	XLON			592196302187336698
10:16:03	GMT	1911		1.69	GBP	XLON			606270052600123829
10:16:03	GMT	1907		1.69	GBP	XLON			606270052600123828
10:16:03	GMT	2173		1.69	GBP	XLON			592196302187518129
10:16:03	GMT	35		1.69	GBP	XLON			592196302187518131
10:25:19	GMT	5792		1.69	GBP	XLON			592196302187776646
10:37:53	GMT	1673		1.69	GBP	XLON			606270052600686883
10:43:27	GMT	3238		1.69	GBP	XLON			592196302188277557
10:45:39	GMT	1756		1.69	GBP	XLON			592196302188331056
10:45:39	GMT	135		1.69	GBP	XLON			592196302188331057
10:47:25	GMT	6421		1.69	GBP	XLON			592196302188377415
10:52:17	GMT	1968		1.69	GBP	XLON			606270052601122031
10:53:27	GMT	1957		1.68	GBP	XLON			592196302188611652
11:01:03	GMT	1717		1.68	GBP	XLON			606270052601473697
11:01:03	GMT	1943		1.68	GBP	XLON			606270052601473696
11:04:40	GMT	1959		1.68	GBP	XLON			592196302189045660
11:08:44	GMT	1940		1.68	GBP	XLON			592196302189191356
11:12:10	GMT	1135		1.68	GBP	XLON			592196302189287374
11:12:10	GMT	822		1.68	GBP	XLON			592196302189287375
11:14:38	GMT	1950		1.68	GBP	XLON			592196302189347348
11:22:48	GMT	2843		1.68	GBP	XLON			592196302189535839
11:25:17	GMT	1952		1.68	GBP	XLON			606270052602115753
11:33:32	GMT	1518		1.68	GBP	XLON			606270052602307737
11:33:32	GMT	214		1.68	GBP	XLON			606270052602307738
11:38:22	GMT	1652		1.68	GBP	XLON			592196302189913307
11:38:22	GMT	2358		1.68	GBP	XLON			592196302189913311
11:38:22	GMT	142		1.68	GBP	XLON			592196302189913310
11:42:16	GMT	1946		1.68	GBP	XLON			592196302190011276
11:49:47	GMT	1219		1.68	GBP	XLON			592196302190205070
11:49:47	GMT	745		1.68	GBP	XLON			592196302190205072
11:49:47	GMT	1755		1.68	GBP	XLON			606270052602700302
12:05:11	GMT	1250		1.68	GBP	XLON			592196302190603908
12:05:11	GMT	659		1.68	GBP	XLON			592196302190603909
12:08:51	GMT	453		1.68	GBP	XLON			592196302190723089
12:08:51	GMT	1490		1.68	GBP	XLON			592196302190723090
12:08:53	GMT	5420		1.68	GBP	XLON			592196302190724400
12:08:53	GMT	1283		1.68	GBP	XLON			592196302190724401
12:18:14	GMT	3757		1.68	GBP	XLON			592196302190990205
12:42:56	GMT	2148		1.68	GBP	XLON			606270052604063117
12:42:56	GMT	1432		1.68	GBP	XLON			606270052604063115
12:42:56	GMT	1920		1.68	GBP	XLON			606270052604063116
12:42:56	GMT	4501		1.68	GBP	XLON			606270052604063113
12:42:56	GMT	2827		1.68	GBP	XLON			606270052604063114
12:42:56	GMT	1828		1.68	GBP	XLON			606270052604063112
12:42:56	GMT	793		1.68	GBP	XLON			606270052604063122
13:00:50	GMT	12		1.68	GBP	XLON			606270052604463374
13:00:50	GMT	1664		1.68	GBP	XLON			606270052604463376
13:00:50	GMT	11		1.68	GBP	XLON			606270052604463375
13:08:53	GMT	5251		1.68	GBP	XLON			606270052604663882
13:12:26	GMT	6682		1.68	GBP	XLON			592196302192331003
13:12:26	GMT	1720		1.68	GBP	XLON			606270052604744268
13:24:30	GMT	1698		1.68	GBP	XLON			592196302192650357
13:24:30	GMT	3468		1.68	GBP	XLON			606270052605051697
13:37:43	GMT	1		1.68	GBP	XLON			606270052605367819
13:40:11	GMT	740		1.68	GBP	XLON			592196302193039743
13:40:11	GMT	6517		1.68	GBP	XLON			592196302193039741
13:40:11	GMT	2413		1.68	GBP	XLON			606270052605425685
13:45:19	GMT	2123		1.68	GBP	XLON			592196302193175763
13:45:19	GMT	1948		1.68	GBP	XLON			606270052605556444
13:52:08	GMT	1957		1.68	GBP	XLON			592196302193371912
13:52:08	GMT	3969		1.68	GBP	XLON			606270052605744850
13:54:10	GMT	4011		1.68	GBP	XLON			592196302193427881
14:06:20	GMT	1726		1.68	GBP	XLON			592196302193778098
14:08:24	GMT	53		1.68	GBP	XLON			592196302193837648
14:08:24	GMT	1678		1.68	GBP	XLON			592196302193837647
14:10:57	GMT	2017		1.68	GBP	XLON			606270052606265371
14:13:25	GMT	1977		1.68	GBP	XLON			606270052606334501
14:15:31	GMT	3638		1.68	GBP	XLON			592196302194042913
14:15:31	GMT	1710		1.68	GBP	XLON			592196302194042912
14:15:31	GMT	1714		1.68	GBP	XLON			606270052606390547
14:17:48	GMT	2070		1.68	GBP	XLON			606270052606452739
14:26:28	GMT	229		1.68	GBP	XLON			606270052606701719
14:26:28	GMT	1518		1.68	GBP	XLON			606270052606701720
14:26:45	GMT	1756		1.68	GBP	XLON			592196302194375927
14:26:45	GMT	4499		1.68	GBP	XLON			606270052606709878
14:29:55	GMT	4058		1.68	GBP	XLON			592196302194467973
14:34:15	GMT	1941		1.68	GBP	XLON			592196302194657568
14:34:16	GMT	577		1.68	GBP	XLON			592196302194657858
14:34:16	GMT	1354		1.68	GBP	XLON			606270052606980588
14:40:37	GMT	1971		1.69	GBP	XLON			592196302194929477
14:40:37	GMT	2940		1.68	GBP	XLON			592196302194929480
14:40:37	GMT	986		1.68	GBP	XLON			592196302194929481
14:48:15	GMT	1303		1.68	GBP	XLON			592196302195241188
14:48:15	GMT	517		1.68	GBP	XLON			592196302195241189
14:48:15	GMT	1999		1.68	GBP	XLON			592196302195241193
14:48:15	GMT	1849		1.68	GBP	XLON			606270052607535935
14:48:15	GMT	577		1.68	GBP	XLON			606270052607535936
14:48:15	GMT	1807		1.68	GBP	XLON			606270052607535933
14:48:15	GMT	1228		1.68	GBP	XLON			606270052607535934
14:51:05	GMT	1946		1.68	GBP	XLON			592196302195361146
14:52:32	GMT	1939		1.68	GBP	XLON			592196302195432466
15:04:00	GMT	136		1.69	GBP	XLON			592196302195937934
15:04:00	GMT	5		1.69	GBP	XLON			606270052608201373
15:04:00	GMT	94		1.69	GBP	XLON			606270052608201381
15:05:14	GMT	692		1.69	GBP	XLON			592196302195991428
15:05:14	GMT	2775		1.69	GBP	XLON			592196302195991429
15:05:14	GMT	1751		1.69	GBP	XLON			606270052608252117
15:05:14	GMT	6999		1.69	GBP	XLON			606270052608252118
15:05:14	GMT	599		1.69	GBP	XLON			592196302195991432
15:07:45	GMT	1938		1.69	GBP	XLON			592196302196108112
15:08:54	GMT	1968		1.68	GBP	XLON			606270052608410335
15:18:56	GMT	1974		1.69	GBP	XLON			592196302196579343
15:21:01	GMT	1900		1.69	GBP	XLON			606270052608891946
15:21:01	GMT	16		1.69	GBP	XLON			606270052608891947
15:21:01	GMT	6		1.69	GBP	XLON			606270052608891945
15:23:10	GMT	937		1.69	GBP	XLON			606270052608972331
15:23:10	GMT	944		1.69	GBP	XLON			606270052608972332
15:23:20	GMT	7620		1.69	GBP	XLON			592196302196751295
15:29:25	GMT	1933		1.69	GBP	XLON			606270052609215569
15:33:20	GMT	445		1.69	GBP	XLON			606270052609407985
15:33:20	GMT	267		1.69	GBP	XLON			606270052609407983
15:33:20	GMT	1112		1.69	GBP	XLON			606270052609407984
15:33:20	GMT	4		1.69	GBP	XLON			606270052609407982
15:35:12	GMT	1760		1.69	GBP	XLON			606270052609498584
15:38:44	GMT	832		1.69	GBP	XLON			592196302197483139
15:38:44	GMT	4309		1.69	GBP	XLON			606270052609680143
15:45:27	GMT	7		1.69	GBP	XLON			606270052610044281
15:45:28	GMT	1962		1.69	GBP	XLON			606270052610045587
15:46:49	GMT	2658		1.69	GBP	XLON			606270052610124693
15:49:26	GMT	838		1.69	GBP	XLON			606270052610269075
15:49:26	GMT	870		1.69	GBP	XLON			606270052610269076
15:51:40	GMT	1704		1.69	GBP	XLON			606270052610395009
15:55:14	GMT	11		1.69	GBP	XLON			592196302198410630
15:55:14	GMT	652		1.69	GBP	XLON			606270052610581978
15:55:14	GMT	4568		1.69	GBP	XLON			606270052610581977
15:56:17	GMT	363		1.69	GBP	XLON			592196302198465179
15:56:17	GMT	6581		1.69	GBP	XLON			592196302198465176
15:56:17	GMT	1458		1.69	GBP	XLON			592196302198465177
16:02:38	GMT	1972		1.69	GBP	XLON			592196302198790329
16:10:00	GMT	5488		1.69	GBP	XLON			606270052611309068
16:14:14	GMT	2200		1.7	GBP	XLON			606270052611519846
16:14:14	GMT	3086		1.7	GBP	XLON			592196302199375285
16:17:35	GMT	2007		1.7	GBP	XLON			606270052611711826
16:17:35	GMT	2572		1.7	GBP	XLON			606270052611711827
16:17:35	GMT	757		1.7	GBP	XLON			606270052611711825
16:18:50	GMT	1842		1.69	GBP	XLON			592196302199646522
16:18:50	GMT	487		1.69	GBP	XLON			592196302199646520
16:18:50	GMT	3694		1.69	GBP	XLON			592196302199646521
16:18:50	GMT	415		1.69	GBP	XLON			592196302199646519
16:18:50	GMT	1874		1.69	GBP	XLON			606270052611785364
16:22:00	GMT	1941		1.69	GBP	XLON			592196302199850248
16:22:00	GMT	1482		1.69	GBP	XLON			606270052611985093
16:22:00	GMT	319		1.69	GBP	XLON			606270052611985094
16:26:02	GMT	3260		1.69	GBP	XLON			592196302200094662
16:27:47	GMT	1591		1.7	GBP	XLON			592196302200173600
16:27:47	GMT	1048		1.7	GBP	XLON			592196302200173599
16:29:02	GMT	2567		1.69	GBP	XLON			606270052612345458
16:29:02	GMT	4400		1.69	GBP	XLON			606270052612345457
16:29:02	GMT	567		1.69	GBP	XLON			606270052612345461
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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