Transaction in Own Shares

RNS Number : 2699H

Serco Group PLC

23 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 22 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 50,317,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 50,317,678 Ordinary Shares in treasury and has 1,167,691,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,167,691,110 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:						22 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						170.6269			169.9000		171.6000
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
08:07:03	GMT		7377	1.71	GBP		XLON		592197717718557993
08:07:03	GMT		1622	1.71	GBP		XLON		592197717718557992
08:07:12	GMT		1936	1.71	GBP		XLON		606271468153036287
08:13:05	GMT		1701	1.7	GBP		XLON		592197717718719330
08:13:05	GMT		3512	1.7	GBP		XLON		592197717718719329
08:13:05	GMT		1704	1.7	GBP		XLON		592197717718719328
08:20:17	GMT		216	1.7	GBP		XLON		592197717718879932
08:20:27	GMT		1219	1.71	GBP		XLON		592197717718884200
08:20:27	GMT		325	1.71	GBP		XLON		592197717718884199
08:20:47	GMT		1720	1.71	GBP		XLON		592197717718891988
08:22:11	GMT		2008	1.71	GBP		XLON		592197717718932149
08:23:24	GMT		522	1.71	GBP		XLON		592197717718962031
08:23:24	GMT		1280	1.71	GBP		XLON		592197717718962030
08:23:59	GMT		4591	1.7	GBP		XLON		592197717718976250
08:23:59	GMT		2099	1.7	GBP		XLON		592197717718976249
08:30:31	GMT		5643	1.71	GBP		XLON		606271468153578428
08:30:31	GMT		1903	1.71	GBP		XLON		592197717719131417
08:31:38	GMT		1432	1.7	GBP		XLON		606271468153609510
08:31:38	GMT		1508	1.7	GBP		XLON		606271468153609509
08:35:20	GMT		106	1.7	GBP		XLON		592197717719270035
08:35:20	GMT		1844	1.7	GBP		XLON		592197717719270034
08:38:05	GMT		1748	1.7	GBP		XLON		606271468153780159
08:40:42	GMT		689	1.7	GBP		XLON		592197717719411818
08:40:42	GMT		2475	1.7	GBP		XLON		592197717719411817
08:43:46	GMT		1953	1.7	GBP		XLON		592197717719490787
08:56:00	GMT		3854	1.7	GBP		XLON		606271468154220320
08:56:00	GMT		1781	1.7	GBP		XLON		592197717719795401
08:56:00	GMT		1685	1.7	GBP		XLON		592197717719795400
08:56:00	GMT		42	1.7	GBP		XLON		592197717719795399
09:08:40	GMT		6949	1.7	GBP		XLON		606271468154519548
09:14:53	GMT		1909	1.7	GBP		XLON		606271468154654340
09:16:05	GMT		131	1.7	GBP		XLON		592197717720272104
09:21:57	GMT		1721	1.7	GBP		XLON		606271468154800394
09:21:57	GMT		1720	1.7	GBP		XLON		606271468154800393
09:21:57	GMT		1844	1.7	GBP		XLON		592197717720398323
09:21:57	GMT		1692	1.7	GBP		XLON		592197717720398322
09:21:57	GMT		445	1.7	GBP		XLON		592197717720398321
09:30:47	GMT		2	1.71	GBP		XLON		606271468155047501
09:30:47	GMT		5	1.71	GBP		XLON		606271468155047502
09:30:47	GMT		606	1.71	GBP		XLON		592197717720653855
09:30:47	GMT		5	1.71	GBP		XLON		592197717720653865
09:30:47	GMT		3	1.71	GBP		XLON		592197717720653864
09:30:47	GMT		2	1.71	GBP		XLON		592197717720653863
09:30:47	GMT		2	1.71	GBP		XLON		592197717720653867
09:30:47	GMT		1	1.71	GBP		XLON		592197717720653866
09:30:47	GMT		1	1.71	GBP		XLON		592197717720653869
09:30:47	GMT		39	1.71	GBP		XLON		592197717720653868
09:31:18	GMT		6	1.71	GBP		XLON		592197717720665931
09:31:18	GMT		94	1.71	GBP		XLON		592197717720665933
09:34:09	GMT		5549	1.71	GBP		XLON		606271468155146370
09:34:09	GMT		8257	1.71	GBP		XLON		606271468155146369
09:51:56	GMT		6668	1.71	GBP		XLON		592197717721211183
09:51:56	GMT		1708	1.71	GBP		XLON		592197717721211182
09:51:56	GMT		852	1.71	GBP		XLON		606271468155586654
10:00:56	GMT		1270	1.71	GBP		XLON		592197717721434107
10:00:56	GMT		3019	1.71	GBP		XLON		592197717721434106
10:00:56	GMT		1903	1.71	GBP		XLON		606271468155802530
10:09:36	GMT		970	1.71	GBP		XLON		606271468156024796
10:09:36	GMT		752	1.71	GBP		XLON		606271468156024795
10:12:40	GMT		1637	1.71	GBP		XLON		592197717721729618
10:15:08	GMT		6678	1.71	GBP		XLON		606271468156144596
10:15:08	GMT		1683	1.71	GBP		XLON		606271468156144595
10:22:29	GMT		1946	1.71	GBP		XLON		606271468156306905
10:35:44	GMT		1632	1.71	GBP		XLON		606271468156607329
10:35:45	GMT		1547	1.71	GBP		XLON		606271468156607636
10:35:45	GMT		88	1.71	GBP		XLON		606271468156607635
10:42:11	GMT		2917	1.72	GBP		XLON		592197717722426368
10:42:11	GMT		2883	1.72	GBP		XLON		606271468156769742
10:42:11	GMT		28	1.72	GBP		XLON		606271468156769743
10:43:17	GMT		6307	1.72	GBP		XLON		592197717722452367
10:43:17	GMT		1623	1.72	GBP		XLON		592197717722452365
10:48:20	GMT		1968	1.71	GBP		XLON		606271468156922783
10:54:26	GMT		398	1.71	GBP		XLON		592197717722761475
10:54:26	GMT		1957	1.71	GBP		XLON		592197717722761474
10:54:26	GMT		1496	1.71	GBP		XLON		592197717722761477
11:08:22	GMT		1730	1.71	GBP		XLON		592197717723130708
11:12:56	GMT		1584	1.71	GBP		XLON		606271468157554827
11:14:13	GMT		2627	1.71	GBP		XLON		592197717723267299
11:14:13	GMT		1833	1.71	GBP		XLON		606271468157585572
11:14:13	GMT		2201	1.71	GBP		XLON		606271468157585571
11:14:13	GMT		139	1.71	GBP		XLON		606271468157585570
11:25:33	GMT		1897	1.71	GBP		XLON		606271468157919649
11:31:00	GMT		5756	1.71	GBP		XLON		592197717723753062
11:31:02	GMT		1748	1.71	GBP		XLON		606271468158059807
11:49:10	GMT		5926	1.71	GBP		XLON		592197717724203030
11:49:10	GMT		641	1.71	GBP		XLON		592197717724203029
11:49:10	GMT		1101	1.71	GBP		XLON		592197717724203028
11:49:21	GMT		67	1.7	GBP		XLON		606271468158496242
11:49:21	GMT		1700	1.7	GBP		XLON		606271468158496241
12:08:45	GMT		1642	1.71	GBP		XLON		592197717724666469
12:19:00	GMT		4	1.71	GBP		XLON		592197717724901516
12:19:00	GMT		2	1.71	GBP		XLON		592197717724901521
12:19:00	GMT		4	1.71	GBP		XLON		592197717724901523
12:19:38	GMT		3000	1.71	GBP		XLON		592197717724916148
12:19:38	GMT		2762	1.71	GBP		XLON		606271468159179709
12:22:50	GMT		1678	1.71	GBP		XLON		592197717724986850
12:23:16	GMT		6469	1.71	GBP		XLON		592197717724996421
12:23:16	GMT		622	1.71	GBP		XLON		592197717724996420
12:39:32	GMT		17	1.71	GBP		XLON		606271468159637084
12:39:32	GMT		2	1.71	GBP		XLON		606271468159637083
12:39:32	GMT		2934	1.71	GBP		XLON		606271468159637088
12:39:32	GMT		1	1.71	GBP		XLON		606271468159637092
12:40:12	GMT		4583	1.71	GBP		XLON		592197717725411702
12:40:12	GMT		1918	1.71	GBP		XLON		606271468159655483
12:55:42	GMT		1959	1.71	GBP		XLON		592197717725774085
12:55:42	GMT		1872	1.71	GBP		XLON		606271468160002819
12:55:42	GMT		1875	1.71	GBP		XLON		606271468160002818
12:55:42	GMT		1870	1.71	GBP		XLON		606271468160002817
13:09:47	GMT		1740	1.71	GBP		XLON		592197717726114056
13:09:47	GMT		1304	1.71	GBP		XLON		606271468160328494
13:09:47	GMT		1738	1.71	GBP		XLON		606271468160328493
13:09:47	GMT		435	1.71	GBP		XLON		606271468160328501
13:10:54	GMT		2002	1.71	GBP		XLON		592197717726141684
13:23:00	GMT		1754	1.71	GBP		XLON		592197717726449890
13:28:24	GMT		1715	1.71	GBP		XLON		606271468160791307
13:30:59	GMT		379	1.71	GBP		XLON		606271468160857678
13:30:59	GMT		873	1.71	GBP		XLON		606271468160857677
13:30:59	GMT		1747	1.71	GBP		XLON		606271468160857676
13:35:14	GMT		775	1.71	GBP		XLON		606271468160987551
13:35:14	GMT		1	1.71	GBP		XLON		606271468160987550
13:37:27	GMT		988	1.71	GBP		XLON		606271468161056338
13:37:27	GMT		3717	1.71	GBP		XLON		592197717726870127
13:37:27	GMT		5064	1.71	GBP		XLON		606271468161056343
13:43:38	GMT		204	1.71	GBP		XLON		592197717727030402
13:43:38	GMT		1729	1.71	GBP		XLON		592197717727030401
13:43:38	GMT		9	1.71	GBP		XLON		592197717727030400
13:50:51	GMT		1717	1.71	GBP		XLON		606271468161443173
13:51:13	GMT		820	1.71	GBP		XLON		606271468161454406
13:51:34	GMT		1034	1.71	GBP		XLON		606271468161462904
13:57:59	GMT		268	1.71	GBP		XLON		592197717727470477
13:57:59	GMT		1775	1.71	GBP		XLON		592197717727470476
13:57:59	GMT		6725	1.71	GBP		XLON		592197717727470475
13:57:59	GMT		1230	1.71	GBP		XLON		592197717727470480
14:07:00	GMT		1794	1.71	GBP		XLON		606271468161871029
14:09:42	GMT		80	1.71	GBP		XLON		606271468161942124
14:09:42	GMT		300	1.71	GBP		XLON		606271468161942126
14:09:54	GMT		1559	1.71	GBP		XLON		606271468161947392
14:09:54	GMT		5935	1.71	GBP		XLON		592197717727801240
14:09:54	GMT		1601	1.71	GBP		XLON		606271468161947397
14:11:55	GMT		1394	1.71	GBP		XLON		592197717727849249
14:11:56	GMT		591	1.71	GBP		XLON		592197717727849573
14:16:00	GMT		1953	1.7	GBP		XLON		606271468162113504
14:17:11	GMT		1013	1.7	GBP		XLON		592197717728016537
14:30:00	GMT		1291	1.71	GBP		XLON		606271468162574950
14:30:22	GMT		476	1.71	GBP		XLON		606271468162601522
14:30:22	GMT		5408	1.7	GBP		XLON		592197717728475817
14:30:22	GMT		1215	1.7	GBP		XLON		592197717728475818
14:30:22	GMT		1020	1.7	GBP		XLON		606271468162601681
14:30:23	GMT		1780	1.7	GBP		XLON		606271468162602131
14:38:36	GMT		2143	1.71	GBP		XLON		606271468162962618
14:38:54	GMT		297	1.71	GBP		XLON		592197717728861953
14:38:54	GMT		6356	1.71	GBP		XLON		592197717728861952
14:46:41	GMT		1799	1.71	GBP		XLON		606271468163282037
14:47:32	GMT		1910	1.71	GBP		XLON		606271468163315895
14:48:53	GMT		1685	1.71	GBP		XLON		592197717729259879
14:50:35	GMT		1919	1.71	GBP		XLON		606271468163424497
14:52:18	GMT		366	1.71	GBP		XLON		606271468163487154
14:52:18	GMT		604	1.71	GBP		XLON		606271468163487153
14:52:18	GMT		503	1.71	GBP		XLON		606271468163487152
14:52:18	GMT		290	1.71	GBP		XLON		606271468163487151
14:54:07	GMT		455	1.71	GBP		XLON		606271468163557151
14:54:07	GMT		1376	1.71	GBP		XLON		606271468163557150
14:55:50	GMT		833	1.71	GBP		XLON		606271468163627750
14:55:50	GMT		694	1.71	GBP		XLON		606271468163627749
14:55:50	GMT		127	1.71	GBP		XLON		592197717729540107
14:57:31	GMT		594	1.71	GBP		XLON		592197717729609765
14:57:31	GMT		694	1.71	GBP		XLON		592197717729609764
14:57:31	GMT		512	1.71	GBP		XLON		592197717729609763
14:59:18	GMT		1753	1.71	GBP		XLON		592197717729676892
15:00:45	GMT		991	1.71	GBP		XLON		606271468163819172
15:00:45	GMT		758	1.71	GBP		XLON		606271468163819171
15:02:31	GMT		1870	1.71	GBP		XLON		606271468163891599
15:04:03	GMT		307	1.71	GBP		XLON		592197717729883482
15:04:03	GMT		1348	1.71	GBP		XLON		592197717729883481
15:05:51	GMT		518	1.71	GBP		XLON		592197717729959238
15:05:51	GMT		406	1.71	GBP		XLON		592197717729959237
15:05:51	GMT		31	1.71	GBP		XLON		592197717729959236
15:05:51	GMT		869	1.71	GBP		XLON		606271468164019489
15:08:35	GMT		743	1.71	GBP		XLON		606271468164131829
15:08:35	GMT		518	1.71	GBP		XLON		606271468164131828
15:08:35	GMT		612	1.71	GBP		XLON		606271468164131827
15:08:35	GMT		735	1.71	GBP		XLON		606271468164131826
15:08:35	GMT		3000	1.71	GBP		XLON		606271468164131825
15:08:54	GMT		5537	1.71	GBP		XLON		606271468164143765
15:08:54	GMT		2607	1.71	GBP		XLON		592197717730091789
15:16:00	GMT		1994	1.71	GBP		XLON		606271468164427400
15:23:44	GMT		1623	1.71	GBP		XLON		606271468164668576
15:26:54	GMT		8084	1.71	GBP		XLON		592197717730753022
15:26:54	GMT		1542	1.71	GBP		XLON		606271468164777326
15:26:54	GMT		353	1.71	GBP		XLON		606271468164777325
15:32:22	GMT		1662	1.7	GBP		XLON		592197717730978801
15:32:22	GMT		1664	1.7	GBP		XLON		592197717730978800
15:32:22	GMT		1956	1.7	GBP		XLON		606271468164993452
15:42:51	GMT		855	1.7	GBP		XLON		592197717731406633
15:42:51	GMT		370	1.7	GBP		XLON		592197717731406631
15:42:51	GMT		1804	1.7	GBP		XLON		592197717731406629
15:42:51	GMT		1814	1.7	GBP		XLON		606271468165402047
15:42:51	GMT		1807	1.7	GBP		XLON		606271468165402046
15:42:51	GMT		749	1.7	GBP		XLON		592197717731406634
15:55:49	GMT		7972	1.7	GBP		XLON		606271468165967839
15:59:48	GMT		4485	1.7	GBP		XLON		606271468166138562
15:59:48	GMT		908	1.7	GBP		XLON		606271468166138561
16:05:19	GMT		823	1.7	GBP		XLON		592197717732448996
16:05:19	GMT		860	1.7	GBP		XLON		592197717732448995
16:05:19	GMT		3709	1.7	GBP		XLON		606271468166397615
16:05:19	GMT		345	1.7	GBP		XLON		606271468166397614
16:10:58	GMT		1706	1.7	GBP		XLON		592197717732758763
16:12:30	GMT		784	1.7	GBP		XLON		606271468166784931
16:12:30	GMT		128	1.7	GBP		XLON		592197717732851203
16:14:05	GMT		1954	1.7	GBP		XLON		592197717732940121
16:14:05	GMT		6291	1.7	GBP		XLON		606271468166870883
16:14:05	GMT		644	1.7	GBP		XLON		606271468166870882
16:15:50	GMT		2016	1.7	GBP		XLON		592197717733053076
16:16:10	GMT		1999	1.7	GBP		XLON		592197717733076909
16:21:36	GMT		94	1.7	GBP		XLON		606271468167316976
16:21:37	GMT		1	1.7	GBP		XLON		606271468167318239
16:21:37	GMT		553	1.7	GBP		XLON		606271468167318238
16:22:32	GMT		679	1.7	GBP		XLON		592197717733454595
16:22:32	GMT		1084	1.7	GBP		XLON		592197717733454593
16:23:32	GMT		313	1.7	GBP		XLON		592197717733513179
16:23:32	GMT		2919	1.7	GBP		XLON		592197717733513178
16:23:32	GMT		2500	1.7	GBP		XLON		592197717733513177
16:25:41	GMT		1810	1.7	GBP		XLON		592197717733632133
16:26:31	GMT		573	1.7	GBP		XLON		592197717733673662
16:27:02	GMT		1888	1.71	GBP		XLON		606271468167599504
16:27:36	GMT		2094	1.71	GBP		XLON		606271468167622548
16:28:42	GMT		8106	1.7	GBP		XLON		592197717733763424
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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