Transaction in Own Shares

RNS Number : 9922H

Serco Group PLC

30 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 29 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 52,317,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 52,317,678 Ordinary Shares in treasury and has 1,165,691,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,165,691,110 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:						29 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					170.2059			168.8000				171.1000
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
08:05:00	GMT		4986	1.69	GBP			XLON	592200195007930940
08:05:00	GMT		1613	1.69	GBP			XLON	592200195007930942
08:05:00	GMT		1615	1.69	GBP			XLON	606273945447933739
08:11:22	GMT		916	1.69	GBP			XLON	592200195008148232
08:11:23	GMT		610	1.69	GBP			XLON	606273945448140556
08:11:24	GMT		4	1.69	GBP			XLON	606273945448140930
08:11:25	GMT		2636	1.69	GBP			XLON	606273945448141516
08:11:25	GMT		1859	1.69	GBP			XLON	606273945448141515
08:13:51	GMT		1856	1.69	GBP			XLON	606273945448215082
08:15:33	GMT		1260	1.69	GBP			XLON	606273945448263275
08:15:33	GMT		1277	1.69	GBP			XLON	606273945448263273
08:15:33	GMT		1331	1.69	GBP			XLON	606273945448263274
08:27:02	GMT		2490	1.69	GBP			XLON	592200195008616820
08:27:02	GMT		1912	1.69	GBP			XLON	606273945448582419
08:27:13	GMT		5042	1.69	GBP			XLON	592200195008622502
08:27:40	GMT		4	1.69	GBP			XLON	592200195008635340
08:27:40	GMT		1709	1.69	GBP			XLON	592200195008635347
08:29:09	GMT		171	1.7	GBP			XLON	606273945448639220
08:29:09	GMT		1548	1.7	GBP			XLON	606273945448639221
08:32:28	GMT		1717	1.69	GBP			XLON	606273945448717077
08:40:44	GMT		1942	1.7	GBP			XLON	606273945448926797
08:40:44	GMT		2096	1.7	GBP			XLON	592200195008978638
08:40:44	GMT		3	1.7	GBP			XLON	592200195008978650
08:40:46	GMT		1115	1.7	GBP			XLON	592200195008979565
08:41:09	GMT		2602	1.7	GBP			XLON	592200195008987716
08:42:19	GMT		832	1.7	GBP			XLON	606273945448961651
08:42:19	GMT		947	1.7	GBP			XLON	606273945448961652
08:46:59	GMT		1784	1.7	GBP			XLON	592200195009132301
08:46:59	GMT		5181	1.7	GBP			XLON	606273945449074172
08:52:05	GMT		368	1.7	GBP			XLON	592200195009267776
08:52:05	GMT		946	1.7	GBP			XLON	592200195009267777
08:52:05	GMT		394	1.7	GBP			XLON	592200195009267775
08:52:05	GMT		1846	1.7	GBP			XLON	592200195009267778
08:54:39	GMT		990	1.7	GBP			XLON	592200195009346770
08:54:39	GMT		856	1.7	GBP			XLON	592200195009346769
09:08:23	GMT		1653	1.7	GBP			XLON	592200195009760399
09:08:23	GMT		1643	1.7	GBP			XLON	606273945449679238
09:08:23	GMT		4165	1.7	GBP			XLON	606273945449679237
09:21:28	GMT		776	1.7	GBP			XLON	592200195010115359
09:21:28	GMT		309	1.7	GBP			XLON	592200195010115356
09:21:28	GMT		618	1.7	GBP			XLON	592200195010115358
09:23:56	GMT		1313	1.7	GBP			XLON	592200195010174383
09:23:56	GMT		411	1.7	GBP			XLON	592200195010174382
09:26:06	GMT		1341	1.7	GBP			XLON	592200195010239672
09:26:06	GMT		411	1.7	GBP			XLON	592200195010239671
09:30:06	GMT		2169	1.7	GBP			XLON	606273945450234284
09:30:06	GMT		4507	1.7	GBP			XLON	606273945450234280
09:30:06	GMT		239	1.7	GBP			XLON	606273945450234283
09:30:06	GMT		1861	1.7	GBP			XLON	606273945450234279
09:38:45	GMT		1682	1.7	GBP			XLON	592200195010539566
09:40:10	GMT		3442	1.7	GBP			XLON	592200195010575045
09:40:10	GMT		1669	1.7	GBP			XLON	592200195010575046
09:40:10	GMT		1666	1.7	GBP			XLON	606273945450466968
09:40:14	GMT		2248	1.7	GBP			XLON	592200195010576653
09:43:13	GMT		2020	1.7	GBP			XLON	606273945450546685
09:43:13	GMT		1640	1.7	GBP			XLON	606273945450546686
09:48:33	GMT		3607	1.7	GBP			XLON	606273945450693152
09:58:01	GMT		3703	1.7	GBP			XLON	606273945450931181
09:58:03	GMT		1822	1.69	GBP			XLON	592200195011053600
09:58:03	GMT		78	1.69	GBP			XLON	592200195011053599
10:08:20	GMT		1306	1.7	GBP			XLON	592200195011322084
10:08:20	GMT		517	1.7	GBP			XLON	592200195011322083
10:12:50	GMT		6864	1.7	GBP			XLON	592200195011444637
10:24:00	GMT		1820	1.7	GBP			XLON	592200195011765996
10:24:00	GMT		4108	1.7	GBP			XLON	592200195011765997
10:30:06	GMT		1838	1.7	GBP			XLON	592200195011930408
10:30:06	GMT		1774	1.7	GBP			XLON	606273945451777878
10:43:01	GMT		194	1.7	GBP			XLON	592200195012285981
10:43:01	GMT		6	1.7	GBP			XLON	592200195012285987
10:43:04	GMT		1469	1.7	GBP			XLON	592200195012287560
10:44:14	GMT		683	1.7	GBP			XLON	592200195012317494
10:44:14	GMT		1208	1.7	GBP			XLON	592200195012317495
10:51:26	GMT		4362	1.7	GBP			XLON	606273945452362094
10:51:26	GMT		1288	1.7	GBP			XLON	592200195012532671
10:51:26	GMT		508	1.7	GBP			XLON	592200195012532672
10:51:26	GMT		1788	1.7	GBP			XLON	606273945452362095
11:08:36	GMT		1805	1.7	GBP			XLON	606273945452811053
11:08:36	GMT		1798	1.7	GBP			XLON	592200195012997338
11:08:36	GMT		1798	1.7	GBP			XLON	606273945452811055
11:08:36	GMT		3144	1.7	GBP			XLON	606273945452811056
11:23:32	GMT		2814	1.7	GBP			XLON	592200195013367024
11:23:32	GMT		2735	1.7	GBP			XLON	592200195013367025
11:23:32	GMT		526	1.7	GBP			XLON	592200195013367026
11:36:33	GMT		204	1.7	GBP			XLON	606273945453516220
11:36:57	GMT		538	1.7	GBP			XLON	606273945453525928
11:36:57	GMT		1150	1.7	GBP			XLON	606273945453525927
11:38:32	GMT		1881	1.7	GBP			XLON	592200195013793536
11:38:32	GMT		3856	1.7	GBP			XLON	592200195013793534
11:38:32	GMT		1	1.7	GBP			XLON	592200195013793535
11:47:03	GMT		278	1.7	GBP			XLON	606273945453793769
11:47:03	GMT		1581	1.7	GBP			XLON	606273945453793770
11:47:03	GMT		2	1.7	GBP			XLON	606273945453793767
12:02:00	GMT		3419	1.7	GBP			XLON	592200195014445827
12:02:00	GMT		1721	1.7	GBP			XLON	606273945454195596
12:02:00	GMT		3205	1.7	GBP			XLON	592200195014445833
12:02:00	GMT		1334	1.7	GBP			XLON	606273945454195600
12:11:53	GMT		1767	1.7	GBP			XLON	606273945454470435
12:13:50	GMT		533	1.7	GBP			XLON	592200195014782583
12:13:50	GMT		1125	1.7	GBP			XLON	592200195014782581
12:16:51	GMT		551	1.7	GBP			XLON	592200195014859848
12:16:51	GMT		1773	1.7	GBP			XLON	592200195014859849
12:16:51	GMT		1710	1.7	GBP			XLON	592200195014859845
12:16:51	GMT		1770	1.7	GBP			XLON	606273945454592847
12:16:51	GMT		839	1.7	GBP			XLON	606273945454592846
12:25:27	GMT		1646	1.7	GBP			XLON	592200195015091538
12:25:27	GMT		1646	1.7	GBP			XLON	606273945454815327
12:35:25	GMT		2183	1.7	GBP			XLON	592200195015365994
12:35:25	GMT		1847	1.7	GBP			XLON	592200195015365993
12:35:25	GMT		1844	1.7	GBP			XLON	606273945455079686
12:49:00	GMT		47	1.7	GBP			XLON	592200195015702236
12:49:01	GMT		17	1.7	GBP			XLON	592200195015702718
12:49:01	GMT		1661	1.7	GBP			XLON	592200195015702732
12:57:11	GMT		1689	1.7	GBP			XLON	592200195015907996
12:57:11	GMT		1703	1.7	GBP			XLON	592200195015907997
12:57:11	GMT		1463	1.7	GBP			XLON	606273945455601638
12:57:11	GMT		3408	1.7	GBP			XLON	606273945455601639
12:57:11	GMT		6298	1.7	GBP			XLON	606273945455601637
13:10:12	GMT		645	1.7	GBP			XLON	592200195016285120
13:10:12	GMT		1074	1.7	GBP			XLON	592200195016285121
13:11:01	GMT		594	1.7	GBP			XLON	592200195016313756
13:11:01	GMT		1696	1.7	GBP			XLON	592200195016313762
13:11:01	GMT		1253	1.7	GBP			XLON	592200195016313761
13:13:32	GMT		1231	1.7	GBP			XLON	606273945456083999
13:13:32	GMT		613	1.7	GBP			XLON	606273945456084000
13:17:21	GMT		143	1.7	GBP			XLON	592200195016534662
13:17:21	GMT		1705	1.7	GBP			XLON	592200195016534661
13:26:35	GMT		1864	1.7	GBP			XLON	606273945456452562
13:29:34	GMT		846	1.7	GBP			XLON	606273945456530190
13:29:34	GMT		487	1.7	GBP			XLON	606273945456530188
13:29:46	GMT		487	1.7	GBP			XLON	606273945456534121
13:35:05	GMT		2283	1.7	GBP			XLON	606273945456683628
13:35:05	GMT		1060	1.7	GBP			XLON	606273945456683629
13:35:05	GMT		2500	1.7	GBP			XLON	606273945456683626
13:35:05	GMT		2265	1.7	GBP			XLON	606273945456683627
13:35:05	GMT		1975	1.7	GBP			XLON	606273945456683630
13:38:23	GMT		3550	1.7	GBP			XLON	606273945456790307
13:55:13	GMT		1632	1.7	GBP			XLON	592200195017620806
13:55:13	GMT		1775	1.7	GBP			XLON	606273945457255543
13:55:27	GMT		2695	1.7	GBP			XLON	606273945457261284
13:57:47	GMT		1875	1.7	GBP			XLON	592200195017698070
13:58:07	GMT		1596	1.7	GBP			XLON	592200195017709590
13:58:07	GMT		100	1.7	GBP			XLON	592200195017709589
13:59:05	GMT		1142	1.7	GBP			XLON	606273945457366182
13:59:34	GMT		583	1.7	GBP			XLON	606273945457378857
14:04:03	GMT		1388	1.71	GBP			XLON	592200195017895438
14:04:03	GMT		56	1.71	GBP			XLON	592200195017895437
14:04:03	GMT		1433	1.71	GBP			XLON	592200195017895453
14:05:02	GMT		6170	1.7	GBP			XLON	592200195017925586
14:08:04	GMT		1851	1.71	GBP			XLON	606273945457651246
14:14:49	GMT		1905	1.71	GBP			XLON	592200195018253359
14:24:35	GMT		1884	1.71	GBP			XLON	592200195018600477
14:24:35	GMT		883	1.71	GBP			XLON	606273945458193281
14:24:35	GMT		1907	1.71	GBP			XLON	606273945458193280
14:24:35	GMT		540	1.71	GBP			XLON	606273945458193287
14:24:35	GMT		1341	1.71	GBP			XLON	606273945458193288
14:24:35	GMT		2500	1.71	GBP			XLON	606273945458193285
14:24:35	GMT		306	1.71	GBP			XLON	606273945458193286
14:24:35	GMT		1742	1.71	GBP			XLON	606273945458193284
14:27:05	GMT		2921	1.71	GBP			XLON	592200195018686512
14:35:31	GMT		1527	1.71	GBP			XLON	592200195019108858
14:35:31	GMT		1741	1.71	GBP			XLON	592200195019108856
14:35:31	GMT		224	1.71	GBP			XLON	592200195019108857
14:35:31	GMT		1846	1.71	GBP			XLON	592200195019108854
14:35:31	GMT		1743	1.71	GBP			XLON	592200195019108855
14:37:26	GMT		1830	1.71	GBP			XLON	606273945458775533
14:44:19	GMT		1966	1.7	GBP			XLON	606273945459064117
14:44:25	GMT		3179	1.7	GBP			XLON	606273945459069661
14:44:25	GMT		1954	1.7	GBP			XLON	606273945459070213
14:44:25	GMT		1403	1.7	GBP			XLON	606273945459070215
14:44:25	GMT		559	1.7	GBP			XLON	606273945459070216
14:48:29	GMT		3754	1.71	GBP			XLON	592200195019720400
14:48:29	GMT		1358	1.71	GBP			XLON	606273945459269860
14:48:29	GMT		322	1.71	GBP			XLON	606273945459269861
14:55:11	GMT		385	1.71	GBP			XLON	592200195020005988
14:55:11	GMT		207	1.71	GBP			XLON	592200195020005994
14:55:11	GMT		4638	1.71	GBP			XLON	592200195020005993
14:55:11	GMT		1704	1.71	GBP			XLON	606273945459543366
15:02:29	GMT		950	1.71	GBP			XLON	592200195020378760
15:02:29	GMT		4345	1.71	GBP			XLON	592200195020378759
15:05:17	GMT		6	1.71	GBP			XLON	592200195020494338
15:05:17	GMT		287	1.71	GBP			XLON	592200195020494340
15:05:17	GMT		1373	1.71	GBP			XLON	592200195020494337
15:05:17	GMT		1028	1.71	GBP			XLON	606273945460011832
15:05:17	GMT		873	1.71	GBP			XLON	606273945460011831
15:05:17	GMT		4027	1.71	GBP			XLON	592200195020494347
15:07:47	GMT		1865	1.71	GBP			XLON	606273945460115282
15:14:17	GMT		941	1.71	GBP			XLON	592200195020881668
15:14:17	GMT		50	1.71	GBP			XLON	592200195020881666
15:14:17	GMT		909	1.71	GBP			XLON	592200195020881667
15:14:17	GMT		3633	1.71	GBP			XLON	592200195020881665
15:14:17	GMT		1850	1.71	GBP			XLON	606273945460386810
15:20:09	GMT		1053	1.71	GBP			XLON	592200195021146925
15:20:09	GMT		1	1.71	GBP			XLON	592200195021146926
15:20:09	GMT		1166	1.71	GBP			XLON	592200195021146923
15:20:09	GMT		25	1.71	GBP			XLON	592200195021146927
15:23:53	GMT		3021	1.71	GBP			XLON	592200195021314161
15:23:53	GMT		1816	1.71	GBP			XLON	592200195021314160
15:25:44	GMT		1676	1.71	GBP			XLON	592200195021395930
15:25:44	GMT		424	1.71	GBP			XLON	592200195021395929
15:25:44	GMT		2316	1.71	GBP			XLON	592200195021395935
15:25:44	GMT		1824	1.71	GBP			XLON	606273945460882790
15:25:44	GMT		1839	1.71	GBP			XLON	606273945460882877
15:31:58	GMT		1864	1.71	GBP			XLON	592200195021674324
15:31:58	GMT		1734	1.71	GBP			XLON	606273945461151807
15:38:12	GMT		1636	1.71	GBP			XLON	592200195021958175
15:38:12	GMT		1667	1.71	GBP			XLON	592200195021958174
15:38:12	GMT		1866	1.71	GBP			XLON	606273945461426275
15:46:18	GMT		2	1.71	GBP			XLON	606273945461768521
15:46:18	GMT		277	1.71	GBP			XLON	606273945461768520
15:48:44	GMT		5236	1.71	GBP			XLON	592200195022424669
15:50:13	GMT		6022	1.71	GBP			XLON	592200195022495716
15:50:13	GMT		1645	1.71	GBP			XLON	606273945461946243
16:02:45	GMT		2500	1.71	GBP			XLON	592200195023125520
16:02:45	GMT		1351	1.71	GBP			XLON	592200195023125521
16:02:45	GMT		1082	1.71	GBP			XLON	592200195023125519
16:02:45	GMT		1857	1.71	GBP			XLON	592200195023125558
16:02:45	GMT		6118	1.71	GBP			XLON	606273945462558637
16:13:28	GMT		1763	1.71	GBP			XLON	606273945463174030
16:13:28	GMT		9	1.71	GBP			XLON	606273945463174029
16:14:53	GMT		632	1.71	GBP			XLON	592200195023843513
16:14:53	GMT		437	1.71	GBP			XLON	592200195023843512
16:14:53	GMT		809	1.71	GBP			XLON	606273945463256753
16:16:05	GMT		1898	1.71	GBP			XLON	606273945463340755
16:18:20	GMT		1523	1.71	GBP			XLON	592200195024070512
16:18:20	GMT		2500	1.71	GBP			XLON	592200195024070515
16:18:20	GMT		1729	1.71	GBP			XLON	592200195024070511
16:18:20	GMT		931	1.71	GBP			XLON	592200195024070516
16:18:20	GMT		1999	1.71	GBP			XLON	592200195024070518
16:24:52	GMT		2542	1.71	GBP			XLON	592200195024526373
16:24:52	GMT		2815	1.71	GBP			XLON	592200195024526524
16:25:19	GMT		739	1.71	GBP			XLON	606273945463949240
16:25:19	GMT		251	1.71	GBP			XLON	606273945463949241
16:26:13	GMT		1686	1.71	GBP			XLON	592200195024604393
16:27:08	GMT		2739	1.71	GBP			XLON	606273945464035392
16:27:08	GMT		891	1.71	GBP			XLON	592200195024645701
16:27:08	GMT		1946	1.71	GBP			XLON	592200195024645700
16:27:08	GMT		1031	1.71	GBP			XLON	592200195024645703
16:27:46	GMT		1729	1.71	GBP			XLON	592200195024670084
16:29:11	GMT		1916	1.71	GBP			XLON	592200195024712227
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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