Transaction in Own Shares

RNS Number : 8372H

Serco Group PLC

29 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 28 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 51,917,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 51,917,678 Ordinary Shares in treasury and has 1,166,091,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,166,091,110 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:						28 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					170.2716			168.2000			171.9000
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
08:01:01	GMT	3951		1.71	GBP		XLON		592199841103819992
08:10:35	GMT	4069		1.72	GBP		XLON		592199841104120467
08:12:05	GMT	235		1.72	GBP		XLON		606273591544639661
08:12:05	GMT	1456		1.72	GBP		XLON		606273591544639660
08:13:28	GMT	1716		1.72	GBP		XLON		592199841104190532
08:16:43	GMT	1683		1.72	GBP		XLON		592199841104261750
08:18:13	GMT	1128		1.72	GBP		XLON		592199841104299834
08:18:13	GMT	552		1.72	GBP		XLON		592199841104299835
08:19:13	GMT	670		1.72	GBP		XLON		606273591544802154
08:19:13	GMT	27		1.72	GBP		XLON		606273591544802153
08:19:14	GMT	1158		1.72	GBP		XLON		606273591544802560
08:19:55	GMT	6804		1.71	GBP		XLON		592199841104342063
08:30:40	GMT	2662		1.72	GBP		XLON		606273591545053225
08:30:40	GMT	4169		1.72	GBP		XLON		606273591545053227
08:30:40	GMT	2400		1.72	GBP		XLON		606273591545053223
08:30:40	GMT	28		1.72	GBP		XLON		606273591545053224
08:30:40	GMT	1670		1.72	GBP		XLON		592199841104586511
08:30:40	GMT	1105		1.72	GBP		XLON		592199841104586517
08:33:27	GMT	4211		1.72	GBP		XLON		606273591545120753
08:35:04	GMT	2245		1.72	GBP		XLON		606273591545164321
08:36:53	GMT	2004		1.72	GBP		XLON		592199841104753801
08:45:00	GMT	2000		1.71	GBP		XLON		606273591545443953
08:45:00	GMT	1747		1.71	GBP		XLON		606273591545443954
08:45:00	GMT	1750		1.71	GBP		XLON		592199841104997181
08:59:22	GMT	2050		1.71	GBP		XLON		606273591545864268
08:59:22	GMT	383		1.71	GBP		XLON		592199841105437944
08:59:22	GMT	1670		1.71	GBP		XLON		606273591545864271
08:59:22	GMT	1669		1.71	GBP		XLON		606273591545864270
08:59:22	GMT	1285		1.71	GBP		XLON		592199841105437945
09:07:36	GMT	1939		1.71	GBP		XLON		606273591546081172
09:07:36	GMT	4270		1.71	GBP		XLON		606273591546081171
09:14:36	GMT	2469		1.72	GBP		XLON		606273591546256773
09:14:36	GMT	1841		1.72	GBP		XLON		606273591546256776
09:18:20	GMT	1100		1.71	GBP		XLON		592199841105953322
09:18:20	GMT	349		1.71	GBP		XLON		592199841105953372
09:24:01	GMT	2052		1.72	GBP		XLON		606273591546494065
09:24:01	GMT	1277		1.72	GBP		XLON		606273591546494064
09:24:01	GMT	1927		1.72	GBP		XLON		592199841106103342
09:27:56	GMT	1751		1.71	GBP		XLON		592199841106218824
09:27:56	GMT	278		1.71	GBP		XLON		592199841106218825
09:37:06	GMT	244		1.71	GBP		XLON		606273591546889818
09:47:04	GMT	8108		1.71	GBP		XLON		606273591547151672
09:47:04	GMT	1713		1.71	GBP		XLON		606273591547151673
09:47:04	GMT	1663		1.71	GBP		XLON		592199841106791277
09:47:04	GMT	1668		1.71	GBP		XLON		592199841106791275
09:47:04	GMT	3712		1.71	GBP		XLON		592199841106791276
09:47:04	GMT	2592		1.71	GBP		XLON		606273591547151674
09:51:02	GMT	2057		1.71	GBP		XLON		606273591547259657
10:01:26	GMT	1878		1.71	GBP		XLON		606273591547534324
10:01:26	GMT	4302		1.71	GBP		XLON		606273591547534325
10:01:58	GMT	6880		1.71	GBP		XLON		606273591547548520
10:08:08	GMT	3911		1.71	GBP		XLON		592199841107381919
10:20:04	GMT	4957		1.71	GBP		XLON		606273591548052705
10:23:00	GMT	614		1.7	GBP		XLON		592199841107851747
10:23:01	GMT	312		1.7	GBP		XLON		592199841107852342
10:23:01	GMT	1393		1.7	GBP		XLON		592199841107852341
10:28:31	GMT	3929		1.69	GBP		XLON		606273591548315800
10:29:53	GMT	2358		1.69	GBP		XLON		606273591548352190
10:33:21	GMT	1813		1.69	GBP		XLON		606273591548452490
10:33:21	GMT	201		1.69	GBP		XLON		606273591548452491
10:39:52	GMT	2013		1.68	GBP		XLON		606273591548664977
10:51:57	GMT	1636		1.69	GBP		XLON		592199841108779724
10:52:36	GMT	2295		1.69	GBP		XLON		592199841108800007
11:14:58	GMT	1825		1.7	GBP		XLON		606273591549726474
11:20:40	GMT	1848		1.7	GBP		XLON		592199841109682766
11:20:46	GMT	6121		1.7	GBP		XLON		592199841109685533
11:20:46	GMT	1850		1.7	GBP		XLON		606273591549896276
11:30:04	GMT	1787		1.7	GBP		XLON		606273591550171124
11:30:04	GMT	2017		1.7	GBP		XLON		606273591550171123
11:33:57	GMT	132		1.7	GBP		XLON		606273591550280343
11:33:57	GMT	207		1.7	GBP		XLON		606273591550280344
11:33:57	GMT	2400		1.7	GBP		XLON		606273591550280342
11:38:50	GMT	1810		1.7	GBP		XLON		592199841110239990
11:38:50	GMT	210		1.7	GBP		XLON		592199841110239989
11:43:10	GMT	907		1.7	GBP		XLON		592199841110354856
11:43:10	GMT	1598		1.7	GBP		XLON		592199841110354855
11:57:39	GMT	2396		1.7	GBP		XLON		606273591550914907
11:57:39	GMT	4208		1.7	GBP		XLON		606273591550914908
12:03:15	GMT	1851		1.7	GBP		XLON		592199841110953188
12:03:15	GMT	2179		1.7	GBP		XLON		606273591551105964
12:19:02	GMT	4754		1.7	GBP		XLON		592199841111478834
12:19:02	GMT	1791		1.7	GBP		XLON		606273591551609862
12:22:02	GMT	290		1.7	GBP		XLON		592199841111564523
12:22:02	GMT	1331		1.7	GBP		XLON		592199841111564524
12:22:02	GMT	386		1.7	GBP		XLON		592199841111564522
12:32:33	GMT	1898		1.7	GBP		XLON		592199841111869366
12:32:33	GMT	57		1.7	GBP		XLON		606273591551983235
12:32:33	GMT	1953		1.7	GBP		XLON		606273591551983236
12:34:34	GMT	2023		1.7	GBP		XLON		606273591552042256
12:50:19	GMT	351		1.7	GBP		XLON		606273591552445951
12:50:19	GMT	698		1.7	GBP		XLON		606273591552445949
12:50:19	GMT	655		1.7	GBP		XLON		592199841112354447
12:53:32	GMT	1023		1.7	GBP		XLON		606273591552530067
12:53:32	GMT	752		1.7	GBP		XLON		606273591552530066
12:57:02	GMT	748		1.7	GBP		XLON		606273591552633481
12:57:02	GMT	1107		1.7	GBP		XLON		606273591552633480
12:57:05	GMT	6479		1.7	GBP		XLON		606273591552635172
12:57:05	GMT	1232		1.7	GBP		XLON		592199841112552290
13:06:28	GMT	1642		1.7	GBP		XLON		592199841112829109
13:06:28	GMT	3159		1.7	GBP		XLON		606273591552899991
13:10:09	GMT	2019		1.7	GBP		XLON		592199841112940466
13:22:22	GMT	1659		1.7	GBP		XLON		592199841113322375
13:26:21	GMT	1896		1.7	GBP		XLON		592199841113453304
13:28:02	GMT	631		1.7	GBP		XLON		592199841113504299
13:28:02	GMT	1128		1.7	GBP		XLON		592199841113504298
13:28:08	GMT	7328		1.7	GBP		XLON		592199841113507808
13:39:48	GMT	1641		1.7	GBP		XLON		606273591553925082
13:40:02	GMT	1640		1.7	GBP		XLON		592199841113916907
13:40:02	GMT	1651		1.7	GBP		XLON		592199841113916908
13:40:02	GMT	4205		1.7	GBP		XLON		606273591553932489
13:45:35	GMT	1777		1.7	GBP		XLON		592199841114084041
13:45:35	GMT	231		1.7	GBP		XLON		592199841114084043
13:45:35	GMT	1708		1.7	GBP		XLON		606273591554092029
13:57:10	GMT	48		1.7	GBP		XLON		606273591554419224
13:57:10	GMT	5559		1.7	GBP		XLON		606273591554419225
13:57:10	GMT	1915		1.7	GBP		XLON		592199841114426757
13:57:10	GMT	2719		1.7	GBP		XLON		592199841114426758
13:57:10	GMT	1912		1.7	GBP		XLON		606273591554419226
13:57:10	GMT	1929		1.7	GBP		XLON		606273591554419227
14:07:10	GMT	4537		1.7	GBP		XLON		592199841114748491
14:09:57	GMT	2028		1.7	GBP		XLON		606273591554813136
14:18:53	GMT	2042		1.7	GBP		XLON		592199841115150038
14:18:53	GMT	1937		1.7	GBP		XLON		606273591555111375
14:18:53	GMT	1945		1.7	GBP		XLON		606273591555111378
14:30:10	GMT	1859		1.7	GBP		XLON		606273591555514396
14:35:02	GMT	2078		1.7	GBP		XLON		592199841115843244
14:35:02	GMT	2410		1.7	GBP		XLON		606273591555774234
14:35:39	GMT	1732		1.7	GBP		XLON		592199841115887665
14:38:00	GMT	1457		1.7	GBP		XLON		606273591555933882
14:38:00	GMT	295		1.7	GBP		XLON		606273591555933881
14:39:52	GMT	4063		1.7	GBP		XLON		606273591556028716
14:40:33	GMT	8093		1.7	GBP		XLON		592199841116148658
14:40:33	GMT	1855		1.7	GBP		XLON		592199841116148659
14:40:33	GMT	45		1.7	GBP		XLON		592199841116148709
14:40:33	GMT	6		1.7	GBP		XLON		592199841116148710
14:46:10	GMT	1718		1.7	GBP		XLON		592199841116425369
14:46:10	GMT	2033		1.7	GBP		XLON		606273591556333741
14:53:16	GMT	1822		1.7	GBP		XLON		606273591556670873
14:54:45	GMT	628		1.7	GBP		XLON		592199841116872765
14:54:45	GMT	809		1.7	GBP		XLON		592199841116872764
14:54:45	GMT	275		1.7	GBP		XLON		592199841116872771
14:55:25	GMT	2070		1.7	GBP		XLON		592199841116938318
14:55:25	GMT	1853		1.7	GBP		XLON		592199841116938319
14:55:25	GMT	1846		1.7	GBP		XLON		606273591556821861
14:55:25	GMT	1860		1.7	GBP		XLON		606273591556821862
15:03:36	GMT	1683		1.7	GBP		XLON		592199841117574554
15:05:09	GMT	1883		1.7	GBP		XLON		606273591557481830
15:06:46	GMT	520		1.7	GBP		XLON		592199841117729174
15:07:47	GMT	1096		1.7	GBP		XLON		592199841117780230
15:07:47	GMT	2166		1.7	GBP		XLON		592199841117780228
15:07:47	GMT	2400		1.7	GBP		XLON		592199841117780229
15:09:30	GMT	8395		1.7	GBP		XLON		606273591557682454
15:18:24	GMT	272		1.7	GBP		XLON		592199841118265732
15:18:24	GMT	1497		1.7	GBP		XLON		592199841118265731
15:20:38	GMT	5703		1.7	GBP		XLON		592199841118363651
15:20:47	GMT	3237		1.7	GBP		XLON		606273591558180408
15:20:47	GMT	5116		1.7	GBP		XLON		606273591558180409
15:27:43	GMT	2031		1.7	GBP		XLON		592199841118654301
15:32:33	GMT	1748		1.7	GBP		XLON		592199841118875596
15:32:33	GMT	60		1.7	GBP		XLON		592199841118875595
15:32:33	GMT	2255		1.7	GBP		XLON		606273591558665865
15:32:33	GMT	1484		1.7	GBP		XLON		606273591558665866
15:41:59	GMT	1854		1.7	GBP		XLON		606273591559147929
15:43:11	GMT	1903		1.7	GBP		XLON		592199841119432613
15:44:58	GMT	1647		1.7	GBP		XLON		592199841119519338
15:48:41	GMT	1034		1.7	GBP		XLON		592199841119708971
15:48:41	GMT	4325		1.7	GBP		XLON		592199841119708975
15:50:11	GMT	1919		1.7	GBP		XLON		606273591559557381
15:50:11	GMT	1057		1.7	GBP		XLON		606273591559557379
15:50:11	GMT	4953		1.7	GBP		XLON		606273591559557380
15:50:11	GMT	791		1.7	GBP		XLON		606273591559557378
16:03:03	GMT	1942		1.7	GBP		XLON		606273591560201801
16:06:21	GMT	1687		1.7	GBP		XLON		592199841120672520
16:06:21	GMT	1939		1.7	GBP		XLON		606273591560410654
16:06:21	GMT	1938		1.7	GBP		XLON		606273591560410655
16:06:21	GMT	1716		1.7	GBP		XLON		606273591560410652
16:06:21	GMT	1997		1.7	GBP		XLON		606273591560410653
16:13:16	GMT	1702		1.7	GBP		XLON		592199841121161125
16:14:34	GMT	1933		1.7	GBP		XLON		592199841121236580
16:15:56	GMT	1864		1.7	GBP		XLON		592199841121338651
16:17:00	GMT	814		1.7	GBP		XLON		592199841121412405
16:17:00	GMT	944		1.7	GBP		XLON		592199841121412404
16:18:10	GMT	1764		1.7	GBP		XLON		592199841121497207
16:19:20	GMT	1762		1.7	GBP		XLON		592199841121586081
16:19:21	GMT	15		1.7	GBP		XLON		592199841121587247
16:20:22	GMT	1632		1.7	GBP		XLON		592199841121672555
16:21:24	GMT	971		1.7	GBP		XLON		606273591561469711
16:21:24	GMT	733		1.7	GBP		XLON		606273591561469712
16:22:34	GMT	1893		1.7	GBP		XLON		606273591561563651
16:23:42	GMT	1954		1.7	GBP		XLON		606273591561646104
16:24:46	GMT	1768		1.7	GBP		XLON		606273591561714442
16:25:46	GMT	544		1.7	GBP		XLON		592199841122088799
16:25:46	GMT	1079		1.7	GBP		XLON		592199841122088800
16:25:46	GMT	249		1.7	GBP		XLON		592199841122088831
16:26:42	GMT	1472		1.7	GBP		XLON		592199841122140090
16:26:42	GMT	338		1.7	GBP		XLON		592199841122140091
16:27:40	GMT	313		1.7	GBP		XLON		592199841122183292
16:27:40	GMT	310		1.7	GBP		XLON		592199841122183295
16:27:40	GMT	2026		1.7	GBP		XLON		592199841122183294
16:29:32	GMT	1673		1.7	GBP		XLON		592199841122248105
16:29:32	GMT	1684		1.7	GBP		XLON		592199841122248104
16:29:36	GMT	1997		1.7	GBP		XLON		606273591561938257
16:29:56	GMT	393		1.7	GBP		XLON		606273591561952444
16:29:56	GMT	1359		1.7	GBP		XLON		606273591561952445
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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