Transaction in Own Shares

RNS Number : 5589E

Serco Group PLC

31 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 28 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 43,539,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,539,092 Ordinary Shares in treasury and has 1,174,469,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,174,469,696 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:						28 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					163.0493			161.1000				164.1000
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
08:03:46	GMT		284	1.61	GBP			XLON	592188855606081538
08:03:46	GMT		961	1.61	GBP			XLON	592188855606081537
08:03:46	GMT		3870	1.61	GBP			XLON	592188855606081539
08:04:10	GMT		6	1.61	GBP			XLON	592188855606093656
08:04:12	GMT		6	1.61	GBP			XLON	592188855606095142
08:08:48	GMT		1665	1.61	GBP			XLON	592188855606250563
08:15:10	GMT		6102	1.62	GBP			XLON	592188855606460866
08:15:10	GMT		330	1.62	GBP			XLON	606262606060351103
08:17:42	GMT		1981	1.62	GBP			XLON	592188855606542604
08:17:42	GMT		7296	1.62	GBP			XLON	592188855606542603
08:19:26	GMT		2289	1.61	GBP			XLON	606262606060482199
08:35:47	GMT		2444	1.63	GBP			XLON	592188855607130404
08:35:47	GMT		1966	1.63	GBP			XLON	606262606060982096
08:35:47	GMT		2504	1.63	GBP			XLON	606262606060982094
08:36:23	GMT		2603	1.63	GBP			XLON	606262606060998218
08:38:56	GMT		5623	1.63	GBP			XLON	592188855607216293
08:38:56	GMT		1948	1.63	GBP			XLON	592188855607216291
08:38:56	GMT		1643	1.63	GBP			XLON	606262606061063698
08:40:59	GMT		2200	1.62	GBP			XLON	592188855607282561
08:45:30	GMT		2556	1.62	GBP			XLON	606262606061257220
08:54:24	GMT		2013	1.62	GBP			XLON	606262606061508073
08:54:24	GMT		3445	1.62	GBP			XLON	606262606061508072
08:54:24	GMT		105	1.62	GBP			XLON	606262606061508071
09:02:14	GMT		6021	1.62	GBP			XLON	606262606061729418
09:02:14	GMT		329	1.62	GBP			XLON	606262606061729417
09:02:54	GMT		2194	1.62	GBP			XLON	592188855607935401
09:06:53	GMT		3069	1.62	GBP			XLON	606262606061871249
09:13:35	GMT		3829	1.62	GBP			XLON	592188855608254100
09:17:16	GMT		851	1.62	GBP			XLON	592188855608355145
09:17:16	GMT		2171	1.62	GBP			XLON	592188855608355144
09:17:16	GMT		859	1.62	GBP			XLON	592188855608355152
09:25:42	GMT		5238	1.62	GBP			XLON	592188855608602909
09:25:42	GMT		1	1.62	GBP			XLON	592188855608602908
09:25:42	GMT		615	1.62	GBP			XLON	592188855608602907
09:25:42	GMT		672	1.62	GBP			XLON	592188855608602906
09:30:58	GMT		522	1.62	GBP			XLON	592188855608757420
09:35:36	GMT		1707	1.62	GBP			XLON	592188855608900798
09:36:19	GMT		1562	1.62	GBP			XLON	592188855608923083
09:37:00	GMT		1644	1.62	GBP			XLON	592188855608944623
09:39:42	GMT		1139	1.62	GBP			XLON	592188855609016846
09:41:43	GMT		1100	1.62	GBP			XLON	592188855609071168
09:42:23	GMT		707	1.62	GBP			XLON	592188855609090567
09:42:23	GMT		540	1.62	GBP			XLON	592188855609090568
09:43:05	GMT		903	1.62	GBP			XLON	592188855609112696
09:43:44	GMT		1242	1.62	GBP			XLON	592188855609132553
09:43:44	GMT		1000	1.62	GBP			XLON	592188855609132555
09:43:58	GMT		1462	1.62	GBP			XLON	592188855609139656
09:50:20	GMT		1320	1.62	GBP			XLON	606262606063093319
09:50:20	GMT		1244	1.62	GBP			XLON	606262606063093318
09:50:20	GMT		533	1.62	GBP			XLON	606262606063093317
09:50:20	GMT		332	1.62	GBP			XLON	606262606063093316
09:50:20	GMT		1259	1.62	GBP			XLON	606262606063093315
09:59:38	GMT		320	1.62	GBP			XLON	592188855609616504
09:59:38	GMT		1073	1.62	GBP			XLON	592188855609616503
09:59:38	GMT		132	1.62	GBP			XLON	592188855609616505
10:00:17	GMT		270	1.62	GBP			XLON	592188855609640764
10:00:58	GMT		908	1.62	GBP			XLON	592188855609666538
10:01:37	GMT		249	1.62	GBP			XLON	592188855609687294
10:01:37	GMT		1033	1.62	GBP			XLON	592188855609687292
10:02:17	GMT		361	1.62	GBP			XLON	592188855609709401
10:02:17	GMT		701	1.62	GBP			XLON	606262606063444982
10:02:32	GMT		1094	1.62	GBP			XLON	606262606063452679
10:02:58	GMT		132	1.62	GBP			XLON	606262606063467989
10:07:41	GMT		11	1.62	GBP			XLON	592188855609864349
10:08:22	GMT		2680	1.62	GBP			XLON	592188855609883173
10:08:22	GMT		1381	1.62	GBP			XLON	592188855609883172
10:09:40	GMT		1	1.62	GBP			XLON	606262606063652202
10:09:40	GMT		1642	1.62	GBP			XLON	606262606063652201
10:09:40	GMT		560	1.62	GBP			XLON	606262606063652200
10:13:40	GMT		2210	1.62	GBP			XLON	606262606063775551
10:16:18	GMT		2182	1.62	GBP			XLON	606262606063854227
10:29:15	GMT		1953	1.62	GBP			XLON	592188855610562225
10:29:56	GMT		624	1.62	GBP			XLON	592188855610582688
10:29:56	GMT		2163	1.62	GBP			XLON	592188855610582687
10:29:56	GMT		2163	1.62	GBP			XLON	592188855610582686
10:29:56	GMT		35	1.62	GBP			XLON	592188855610582685
10:35:54	GMT		4390	1.62	GBP			XLON	592188855610796208
10:35:54	GMT		1670	1.62	GBP			XLON	592188855610796207
10:35:54	GMT		1073	1.62	GBP			XLON	606262606064481996
10:35:54	GMT		606	1.62	GBP			XLON	606262606064481995
10:44:38	GMT		1514	1.62	GBP			XLON	592188855611085146
10:45:19	GMT		1179	1.62	GBP			XLON	592188855611107153
10:46:00	GMT		1455	1.62	GBP			XLON	592188855611123987
10:46:00	GMT		386	1.62	GBP			XLON	606262606064794844
10:46:23	GMT		1443	1.62	GBP			XLON	606262606064803835
11:00:29	GMT		6069	1.62	GBP			XLON	592188855611595146
11:00:29	GMT		2139	1.62	GBP			XLON	606262606065247444
11:14:06	GMT		301	1.63	GBP			XLON	592188855612007473
11:14:06	GMT		1374	1.63	GBP			XLON	592188855612007472
11:14:06	GMT		76	1.63	GBP			XLON	592188855612007471
11:25:02	GMT		1975	1.63	GBP			XLON	592188855612316458
11:25:02	GMT		1981	1.63	GBP			XLON	606262606065942579
11:26:48	GMT		1671	1.63	GBP			XLON	606262606065986594
11:30:39	GMT		3778	1.63	GBP			XLON	606262606066097367
11:31:11	GMT		2439	1.63	GBP			XLON	592188855612497631
11:40:51	GMT		615	1.63	GBP			XLON	592188855612785597
11:42:03	GMT		556	1.63	GBP			XLON	592188855612821156
11:53:55	GMT		3182	1.64	GBP			XLON	592188855613169907
11:53:55	GMT		269	1.64	GBP			XLON	592188855613169905
11:53:55	GMT		2371	1.64	GBP			XLON	606262606066760431
11:53:55	GMT		2257	1.64	GBP			XLON	606262606066760436
11:54:41	GMT		2738	1.64	GBP			XLON	592188855613188313
11:54:41	GMT		3	1.64	GBP			XLON	592188855613188312
11:55:14	GMT		1822	1.64	GBP			XLON	592188855613201486
11:57:48	GMT		101	1.64	GBP			XLON	592188855613280143
11:57:48	GMT		1682	1.64	GBP			XLON	592188855613280142
11:57:48	GMT		5819	1.64	GBP			XLON	606262606066865633
12:13:40	GMT		1860	1.64	GBP			XLON	606262606067342161
12:17:11	GMT		1833	1.64	GBP			XLON	606262606067442135
12:21:07	GMT		1141	1.64	GBP			XLON	592188855613989954
12:21:07	GMT		805	1.64	GBP			XLON	606262606067546096
12:24:53	GMT		1784	1.64	GBP			XLON	606262606067642847
12:28:55	GMT		245	1.64	GBP			XLON	606262606067751509
12:28:55	GMT		1634	1.64	GBP			XLON	592188855614205212
12:29:59	GMT		1071	1.63	GBP			XLON	592188855614235863
12:29:59	GMT		1854	1.63	GBP			XLON	592188855614235865
12:29:59	GMT		1130	1.63	GBP			XLON	592188855614235864
12:29:59	GMT		1865	1.63	GBP			XLON	606262606067781082
12:29:59	GMT		1866	1.63	GBP			XLON	606262606067781081
12:47:59	GMT		7772	1.64	GBP			XLON	592188855614754153
12:47:59	GMT		2033	1.64	GBP			XLON	606262606068278507
13:01:01	GMT		1869	1.63	GBP			XLON	592188855615110849
13:01:01	GMT		1870	1.63	GBP			XLON	592188855615110848
13:01:01	GMT		1338	1.63	GBP			XLON	592188855615110847
13:01:01	GMT		842	1.63	GBP			XLON	592188855615110845
13:16:07	GMT		2802	1.63	GBP			XLON	592188855615549971
13:16:07	GMT		782	1.63	GBP			XLON	592188855615549970
13:16:07	GMT		1004	1.63	GBP			XLON	592188855615549975
13:16:07	GMT		2091	1.63	GBP			XLON	592188855615549974
13:19:36	GMT		475	1.63	GBP			XLON	592188855615657734
13:19:36	GMT		1719	1.63	GBP			XLON	592188855615657733
13:24:02	GMT		1994	1.63	GBP			XLON	592188855615775843
13:26:14	GMT		186	1.63	GBP			XLON	592188855615836220
13:26:14	GMT		1803	1.63	GBP			XLON	606262606069318517
13:26:54	GMT		155	1.63	GBP			XLON	606262606069337984
13:26:54	GMT		246	1.63	GBP			XLON	606262606069337982
13:26:54	GMT		1791	1.63	GBP			XLON	606262606069337981
13:30:56	GMT		2752	1.64	GBP			XLON	592188855616016813
13:40:01	GMT		4560	1.63	GBP			XLON	606262606069793765
13:53:41	GMT		1680	1.64	GBP			XLON	592188855616747155
13:53:55	GMT		2197	1.64	GBP			XLON	592188855616752897
13:55:51	GMT		606	1.64	GBP			XLON	592188855616805706
13:55:51	GMT		1128	1.64	GBP			XLON	606262606070242603
13:55:53	GMT		435	1.63	GBP			XLON	606262606070243331
13:59:28	GMT		1719	1.64	GBP			XLON	592188855616901163
14:06:29	GMT		2988	1.64	GBP			XLON	592188855617114497
14:06:29	GMT		5832	1.64	GBP			XLON	592188855617114499
14:06:29	GMT		3206	1.64	GBP			XLON	592188855617114498
14:13:57	GMT		1983	1.64	GBP			XLON	592188855617322480
14:13:57	GMT		2194	1.64	GBP			XLON	592188855617322479
14:24:52	GMT		1872	1.64	GBP			XLON	592188855617658790
14:24:52	GMT		1854	1.64	GBP			XLON	592188855617658789
14:24:52	GMT		3605	1.64	GBP			XLON	606262606071053607
14:29:10	GMT		2194	1.63	GBP			XLON	606262606071185677
14:30:36	GMT		2188	1.63	GBP			XLON	606262606071224466
14:35:47	GMT		3552	1.64	GBP			XLON	592188855618089321
14:35:47	GMT		1832	1.64	GBP			XLON	592188855618089320
14:41:03	GMT		5419	1.64	GBP			XLON	592188855618336241
14:44:21	GMT		644	1.64	GBP			XLON	592188855618472117
14:44:21	GMT		1516	1.64	GBP			XLON	592188855618472116
14:46:00	GMT		394	1.63	GBP			XLON	606262606071896286
14:46:00	GMT		1814	1.63	GBP			XLON	606262606071896285
14:52:36	GMT		1826	1.63	GBP			XLON	592188855618827420
15:02:08	GMT		1991	1.64	GBP			XLON	592188855619222015
15:02:08	GMT		2210	1.64	GBP			XLON	592188855619222013
15:02:08	GMT		6325	1.64	GBP			XLON	606262606072542648
15:02:08	GMT		3672	1.64	GBP			XLON	606262606072542656
15:02:12	GMT		2620	1.64	GBP			XLON	592188855619226540
15:03:45	GMT		2670	1.63	GBP			XLON	592188855619301942
15:12:05	GMT		1821	1.63	GBP			XLON	606262606072972148
15:12:05	GMT		2204	1.63	GBP			XLON	606262606072972147
15:21:22	GMT		900	1.64	GBP			XLON	592188855620045482
15:21:22	GMT		146	1.64	GBP			XLON	592188855620045481
15:21:22	GMT		98	1.64	GBP			XLON	592188855620045480
15:21:22	GMT		583	1.64	GBP			XLON	606262606073332802
15:23:18	GMT		8343	1.64	GBP			XLON	606262606073393660
15:31:52	GMT		1996	1.64	GBP			XLON	606262606073726889
15:32:35	GMT		285	1.64	GBP			XLON	592188855620494606
15:32:35	GMT		1672	1.64	GBP			XLON	606262606073761160
15:33:01	GMT		6414	1.64	GBP			XLON	606262606073781388
15:41:24	GMT		1762	1.64	GBP			XLON	592188855620929964
15:41:24	GMT		2180	1.64	GBP			XLON	592188855620929963
15:41:24	GMT		1754	1.64	GBP			XLON	606262606074181099
15:41:24	GMT		1766	1.64	GBP			XLON	606262606074181098
15:43:07	GMT		996	1.64	GBP			XLON	606262606074259511
15:43:07	GMT		407	1.64	GBP			XLON	606262606074259510
15:43:07	GMT		804	1.64	GBP			XLON	606262606074259512
15:51:59	GMT		1717	1.64	GBP			XLON	592188855621495925
15:51:59	GMT		1704	1.64	GBP			XLON	592188855621495924
15:51:59	GMT		2198	1.64	GBP			XLON	592188855621495923
15:51:59	GMT		1768	1.64	GBP			XLON	606262606074728447
15:57:09	GMT		1934	1.63	GBP			XLON	592188855621788549
15:57:09	GMT		2170	1.63	GBP			XLON	592188855621788548
16:00:14	GMT		3083	1.64	GBP			XLON	592188855621940827
16:07:40	GMT		314	1.63	GBP			XLON	606262606075518587
16:07:40	GMT		103	1.63	GBP			XLON	606262606075518586
16:07:40	GMT		407	1.63	GBP			XLON	606262606075518585
16:07:40	GMT		1180	1.63	GBP			XLON	592188855622315751
16:09:06	GMT		342	1.63	GBP			XLON	606262606075588418
16:09:06	GMT		125	1.63	GBP			XLON	606262606075588417
16:09:06	GMT		369	1.63	GBP			XLON	606262606075588416
16:09:06	GMT		1131	1.63	GBP			XLON	592188855622387876
16:10:55	GMT		2783	1.64	GBP			XLON	592188855622487543
16:11:00	GMT		1975	1.64	GBP			XLON	606262606075689379
16:13:18	GMT		1817	1.64	GBP			XLON	606262606075798534
16:14:31	GMT		1797	1.64	GBP			XLON	606262606075863858
16:14:38	GMT		6271	1.64	GBP			XLON	592188855622679769
16:14:38	GMT		758	1.64	GBP			XLON	606262606075870388
16:14:38	GMT		1053	1.64	GBP			XLON	606262606075870386
16:19:13	GMT		113	1.64	GBP			XLON	592188855622966577
16:19:13	GMT		1559	1.64	GBP			XLON	592188855622966576
16:19:13	GMT		199	1.64	GBP			XLON	592188855622966581
16:19:13	GMT		86	1.64	GBP			XLON	592188855622966580
16:21:25	GMT		2814	1.64	GBP			XLON	606262606076283735
16:21:26	GMT		7225	1.64	GBP			XLON	592188855623107111
16:25:16	GMT		280	1.64	GBP			XLON	592188855623350508
16:28:10	GMT		1954	1.64	GBP			XLON	592188855623480638
16:28:11	GMT		2435	1.64	GBP			XLON	606262606076644403
16:29:25	GMT		398	1.64	GBP			XLON	592188855623526072
16:29:25	GMT		1500	1.64	GBP			XLON	592188855623526071
16:29:25	GMT		68	1.64	GBP			XLON	592188855623526070
16:29:25	GMT		1403	1.64	GBP			XLON	606262606076686736
16:29:54	GMT		3331	1.64	GBP			XLON	592188855623543843
16:29:54	GMT		365	1.64	GBP			XLON	606262606076703330
16:29:54	GMT		1085	1.64	GBP			XLON	606262606076703329
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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