Transaction in Own Shares

RNS Number : 9499B

Serco Group PLC

06 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 05 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 36,960,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 36,960,087 Ordinary Shares in treasury and has 1,181,048,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,048,701 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:			05 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				157.9494		156.5000				159.1000
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
08:08:03	GMT	1626		1.58	GBP		XLON		606254466364413449
08:08:03	GMT	2380		1.59	GBP		XLON		606254466364413637
08:08:37	GMT	3438		1.59	GBP		XLON		606254466364426320
08:10:22	GMT	1153		1.59	GBP		XLON		606254466364460477
08:10:22	GMT	6609		1.59	GBP		XLON		606254466364460476
08:10:22	GMT	558		1.59	GBP		XLON		592180716059930867
08:12:03	GMT	2071		1.59	GBP		XLON		606254466364492160
08:13:03	GMT	24		1.59	GBP		XLON		592180716059987108
08:13:08	GMT	1575		1.59	GBP		XLON		592180716059989566
08:13:08	GMT	487		1.59	GBP		XLON		592180716059989567
08:19:31	GMT	1630		1.58	GBP		XLON		592180716060142247
08:19:31	GMT	1628		1.58	GBP		XLON		592180716060142249
08:19:31	GMT	2069		1.58	GBP		XLON		592180716060142245
08:19:31	GMT	1630		1.58	GBP		XLON		592180716060142246
08:28:58	GMT	1		1.58	GBP		XLON		606254466364877522
08:28:58	GMT	1787		1.58	GBP		XLON		606254466364877523
08:30:49	GMT	2516		1.59	GBP		XLON		592180716060427234
08:31:49	GMT	285		1.58	GBP		XLON		592180716060453985
08:31:49	GMT	6665		1.58	GBP		XLON		592180716060453984
08:34:57	GMT	2882		1.58	GBP		XLON		592180716060541037
08:37:07	GMT	811		1.58	GBP		XLON		592180716060687114
08:37:07	GMT	1275		1.58	GBP		XLON		592180716060687115
08:43:02	GMT	1105		1.58	GBP		XLON		606254466365458950
08:43:02	GMT	989		1.58	GBP		XLON		606254466365458952
08:43:02	GMT	1657		1.58	GBP		XLON		592180716061010603
08:46:27	GMT	2099		1.58	GBP		XLON		606254466365599852
08:46:27	GMT	1771		1.58	GBP		XLON		606254466365599854
09:00:00	GMT	830		1.58	GBP		XLON		592180716061631653
09:00:00	GMT	5150		1.58	GBP		XLON		592180716061631668
09:03:55	GMT	745		1.58	GBP		XLON		592180716061750324
09:03:55	GMT	5880		1.58	GBP		XLON		592180716061750323
09:05:28	GMT	2275		1.58	GBP		XLON		592180716061791801
09:05:28	GMT	631		1.58	GBP		XLON		592180716061791800
09:10:50	GMT	1946		1.58	GBP		XLON		606254466366333109
09:10:50	GMT	1313		1.58	GBP		XLON		606254466366333107
09:10:50	GMT	766		1.58	GBP		XLON		606254466366333108
09:18:17	GMT	895		1.57	GBP		XLON		606254466366518244
09:18:17	GMT	886		1.57	GBP		XLON		606254466366518243
09:18:17	GMT	1786		1.57	GBP		XLON		592180716062133709
09:18:17	GMT	2163		1.57	GBP		XLON		592180716062133708
09:28:03	GMT	1877		1.57	GBP		XLON		606254466366765966
09:28:03	GMT	1877		1.57	GBP		XLON		606254466366765965
09:28:03	GMT	1463		1.57	GBP		XLON		592180716062394915
09:28:03	GMT	1879		1.57	GBP		XLON		592180716062394916
09:28:03	GMT	640		1.57	GBP		XLON		592180716062394914
09:31:01	GMT	2074		1.57	GBP		XLON		592180716062469018
09:42:24	GMT	1499		1.57	GBP		XLON		606254466367118281
09:42:24	GMT	4568		1.57	GBP		XLON		592180716062763626
09:42:24	GMT	1843		1.57	GBP		XLON		592180716062763625
09:42:24	GMT	342		1.57	GBP		XLON		606254466367118339
09:57:09	GMT	1785		1.57	GBP		XLON		606254466367451138
10:00:13	GMT	830		1.57	GBP		XLON		592180716063191760
10:00:50	GMT	1092		1.57	GBP		XLON		606254466367542214
10:02:39	GMT	954		1.57	GBP		XLON		606254466367582058
10:02:39	GMT	718		1.57	GBP		XLON		606254466367582057
10:05:14	GMT	8529		1.57	GBP		XLON		606254466367646649
10:05:14	GMT	322		1.57	GBP		XLON		592180716063315219
10:21:16	GMT	1793		1.57	GBP		XLON		606254466368009810
10:21:23	GMT	931		1.57	GBP		XLON		606254466368012220
10:21:23	GMT	1393		1.57	GBP		XLON		606254466368012219
10:24:51	GMT	1730		1.57	GBP		XLON		606254466368080958
10:24:51	GMT	1841		1.57	GBP		XLON		592180716063769096
10:25:47	GMT	5810		1.57	GBP		XLON		606254466368102247
10:25:47	GMT	1348		1.57	GBP		XLON		606254466368102248
10:34:57	GMT	1816		1.57	GBP		XLON		592180716064032916
10:36:57	GMT	1641		1.57	GBP		XLON		606254466368376500
10:37:27	GMT	5596		1.57	GBP		XLON		606254466368387465
10:37:27	GMT	1440		1.57	GBP		XLON		606254466368387464
10:38:27	GMT	44		1.57	GBP		XLON		592180716064118592
10:41:12	GMT	2081		1.57	GBP		XLON		606254466368472084
11:00:07	GMT	1796		1.57	GBP		XLON		592180716064726415
11:00:07	GMT	1708		1.57	GBP		XLON		606254466368972782
11:00:07	GMT	4902		1.57	GBP		XLON		592180716064726418
11:00:07	GMT	2389		1.57	GBP		XLON		592180716064726417
11:00:07	GMT	697		1.57	GBP		XLON		606254466368972789
11:05:37	GMT	2077		1.57	GBP		XLON		606254466369119514
11:05:37	GMT	1927		1.57	GBP		XLON		606254466369119516
11:16:27	GMT	832		1.57	GBP		XLON		592180716065175193
11:16:27	GMT	1251		1.57	GBP		XLON		592180716065175190
11:16:27	GMT	251		1.57	GBP		XLON		606254466369394394
11:16:27	GMT	1682		1.57	GBP		XLON		606254466369394395
11:16:27	GMT	1479		1.57	GBP		XLON		606254466369394392
11:16:27	GMT	471		1.57	GBP		XLON		606254466369394393
11:33:27	GMT	502		1.57	GBP		XLON		592180716065657057
11:34:31	GMT	997		1.57	GBP		XLON		592180716065684149
11:34:31	GMT	246		1.57	GBP		XLON		592180716065684150
11:34:31	GMT	7053		1.57	GBP		XLON		606254466369873925
11:34:31	GMT	1250		1.57	GBP		XLON		606254466369873936
11:47:33	GMT	9		1.57	GBP		XLON		592180716066032632
11:47:44	GMT	784		1.57	GBP		XLON		592180716066037489
11:47:44	GMT	855		1.57	GBP		XLON		592180716066037488
11:50:18	GMT	1772		1.57	GBP		XLON		606254466370270322
11:52:45	GMT	526		1.57	GBP		XLON		592180716066167356
11:52:45	GMT	937		1.57	GBP		XLON		592180716066167355
11:52:45	GMT	284		1.57	GBP		XLON		606254466370330773
11:55:13	GMT	88		1.57	GBP		XLON		606254466370384129
11:55:13	GMT	25		1.57	GBP		XLON		606254466370384130
11:55:13	GMT	425		1.57	GBP		XLON		606254466370384134
11:55:31	GMT	1226		1.57	GBP		XLON		606254466370390353
11:57:44	GMT	1865		1.58	GBP		XLON		606254466370440898
12:00:02	GMT	1809		1.58	GBP		XLON		592180716066352301
12:03:02	GMT	2309		1.58	GBP		XLON		592180716066443975
12:12:07	GMT	1946		1.58	GBP		XLON		592180716066680619
12:12:07	GMT	1181		1.58	GBP		XLON		606254466370814343
12:12:07	GMT	6985		1.58	GBP		XLON		606254466370814344
12:12:07	GMT	469		1.58	GBP		XLON		606254466370814341
12:22:46	GMT	1727		1.58	GBP		XLON		606254466371089449
12:22:46	GMT	1729		1.58	GBP		XLON		606254466371089451
12:22:46	GMT	559		1.58	GBP		XLON		606254466371089447
12:22:46	GMT	1527		1.58	GBP		XLON		606254466371089448
12:27:56	GMT	2096		1.58	GBP		XLON		606254466371213611
12:35:13	GMT	2506		1.58	GBP		XLON		592180716067302952
12:35:13	GMT	1700		1.58	GBP		XLON		606254466371400652
12:49:11	GMT	713		1.58	GBP		XLON		592180716067663533
12:49:11	GMT	1254		1.58	GBP		XLON		606254466371741907
12:49:11	GMT	513		1.58	GBP		XLON		606254466371741909
12:55:52	GMT	5887		1.58	GBP		XLON		606254466371894990
13:06:19	GMT	718		1.58	GBP		XLON		606254466372146903
13:12:54	GMT	1687		1.58	GBP		XLON		592180716068261035
13:12:54	GMT	1687		1.58	GBP		XLON		606254466372310881
13:15:24	GMT	2700		1.58	GBP		XLON		592180716068322709
13:15:24	GMT	4817		1.58	GBP		XLON		592180716068322710
13:15:24	GMT	799		1.58	GBP		XLON		592180716068322708
13:15:32	GMT	69		1.58	GBP		XLON		606254466372373488
13:19:41	GMT	2089		1.58	GBP		XLON		606254466372495314
13:30:54	GMT	1580		1.58	GBP		XLON		606254466372768640
13:34:35	GMT	1028		1.59	GBP		XLON		606254466372869747
13:34:35	GMT	687		1.59	GBP		XLON		606254466372869748
13:34:35	GMT	138		1.59	GBP		XLON		606254466372869759
13:34:45	GMT	7378		1.58	GBP		XLON		592180716068852842
13:39:09	GMT	86		1.58	GBP		XLON		592180716068962002
13:39:09	GMT	1618		1.58	GBP		XLON		592180716068962003
13:39:09	GMT	2084		1.58	GBP		XLON		592180716068962001
13:40:59	GMT	2083		1.58	GBP		XLON		606254466373028453
13:55:53	GMT	1902		1.58	GBP		XLON		592180716069440862
13:58:05	GMT	1207		1.58	GBP		XLON		606254466373492318
14:02:09	GMT	1036		1.59	GBP		XLON		606254466373604969
14:02:09	GMT	677		1.59	GBP		XLON		592180716069620159
14:02:29	GMT	53		1.59	GBP		XLON		592180716069629033
14:03:35	GMT	397		1.59	GBP		XLON		592180716069662958
14:03:35	GMT	5076		1.59	GBP		XLON		606254466373645831
14:04:20	GMT	5259		1.59	GBP		XLON		606254466373670711
14:08:46	GMT	2097		1.58	GBP		XLON		606254466373804204
14:13:42	GMT	1822		1.58	GBP		XLON		606254466373946590
14:18:02	GMT	1254		1.58	GBP		XLON		606254466374063138
14:18:02	GMT	1831		1.58	GBP		XLON		592180716070101901
14:18:02	GMT	841		1.58	GBP		XLON		606254466374063139
14:18:40	GMT	2081		1.58	GBP		XLON		592180716070120308
14:24:26	GMT	22		1.58	GBP		XLON		606254466374243924
14:24:26	GMT	2069		1.58	GBP		XLON		606254466374243925
14:30:27	GMT	1914		1.58	GBP		XLON		592180716070501231
14:30:27	GMT	2472		1.58	GBP		XLON		606254466374437870
14:38:17	GMT	2830		1.58	GBP		XLON		606254466374776135
14:38:17	GMT	3098		1.58	GBP		XLON		606254466374776136
14:38:17	GMT	2250		1.58	GBP		XLON		606254466374776137
14:44:50	GMT	2701		1.58	GBP		XLON		592180716071123953
14:44:50	GMT	3618		1.58	GBP		XLON		592180716071123951
14:49:53	GMT	3762		1.58	GBP		XLON		606254466375248491
14:49:53	GMT	934		1.58	GBP		XLON		606254466375248495
14:55:51	GMT	4493		1.58	GBP		XLON		606254466375500505
14:55:51	GMT	1685		1.58	GBP		XLON		606254466375500506
14:57:03	GMT	770		1.58	GBP		XLON		606254466375538970
14:57:03	GMT	1294		1.58	GBP		XLON		606254466375538971
15:02:25	GMT	3606		1.58	GBP		XLON		606254466375786986
15:06:10	GMT	1839		1.58	GBP		XLON		592180716072109422
15:06:10	GMT	3331		1.58	GBP		XLON		606254466375955602
15:11:26	GMT	2897		1.58	GBP		XLON		592180716072344699
15:11:26	GMT	1852		1.58	GBP		XLON		606254466376176741
15:18:28	GMT	1850		1.58	GBP		XLON		592180716072633606
15:22:24	GMT	3576		1.58	GBP		XLON		606254466376606503
15:23:17	GMT	5992		1.58	GBP		XLON		592180716072837930
15:23:17	GMT	1592		1.58	GBP		XLON		606254466376640238
15:33:02	GMT	1938		1.58	GBP		XLON		592180716073267347
15:33:39	GMT	7580		1.58	GBP		XLON		592180716073296679
15:33:39	GMT	697		1.58	GBP		XLON		592180716073296680
15:35:29	GMT	334		1.58	GBP		XLON		606254466377156867
15:35:29	GMT	25		1.58	GBP		XLON		606254466377156868
15:35:29	GMT	1726		1.58	GBP		XLON		606254466377156865
15:44:46	GMT	6630		1.58	GBP		XLON		606254466377557402
15:44:46	GMT	333		1.58	GBP		XLON		606254466377557400
15:44:46	GMT	574		1.58	GBP		XLON		606254466377557401
15:44:48	GMT	1935		1.58	GBP		XLON		606254466377558622
15:55:19	GMT	1940		1.59	GBP		XLON		592180716074251361
15:55:26	GMT	149		1.59	GBP		XLON		606254466377997412
15:55:26	GMT	1730		1.59	GBP		XLON		606254466377997413
15:57:49	GMT	1835		1.59	GBP		XLON		592180716074356234
15:57:49	GMT	2008		1.59	GBP		XLON		606254466378092180
15:57:49	GMT	3453		1.59	GBP		XLON		606254466378092181
16:03:02	GMT	294		1.59	GBP		XLON		592180716074585613
16:03:02	GMT	3147		1.59	GBP		XLON		592180716074585614
16:03:03	GMT	858		1.59	GBP		XLON		606254466378312277
16:03:03	GMT	967		1.59	GBP		XLON		606254466378312275
16:03:03	GMT	10		1.59	GBP		XLON		606254466378312276
16:08:44	GMT	1808		1.59	GBP		XLON		592180716074878889
16:08:44	GMT	1110		1.59	GBP		XLON		606254466378590489
16:08:44	GMT	1809		1.59	GBP		XLON		606254466378590490
16:08:44	GMT	1576		1.59	GBP		XLON		606254466378590488
16:16:14	GMT	1759		1.59	GBP		XLON		592180716075304701
16:19:30	GMT	1461		1.59	GBP		XLON		606254466379179316
16:19:30	GMT	1636		1.59	GBP		XLON		606254466379179314
16:19:30	GMT	165		1.59	GBP		XLON		606254466379179315
16:19:30	GMT	5018		1.59	GBP		XLON		592180716075493901
16:20:52	GMT	2376		1.59	GBP		XLON		592180716075590142
16:20:52	GMT	1573		1.59	GBP		XLON		592180716075590140
16:25:01	GMT	255		1.59	GBP		XLON		592180716075843115
16:25:16	GMT	820		1.59	GBP		XLON		592180716075856344
16:26:11	GMT	1499		1.59	GBP		XLON		592180716075902192
16:26:11	GMT	332		1.59	GBP		XLON		592180716075902191
16:27:06	GMT	881		1.59	GBP		XLON		592180716075946282
16:27:06	GMT	835		1.59	GBP		XLON		592180716075946283
16:28:17	GMT	7540		1.59	GBP		XLON		606254466379658981
16:29:57	GMT	225		1.59	GBP		XLON		606254466379711419
16:29:57	GMT	8		1.59	GBP		XLON		606254466379711420
16:29:57	GMT	964		1.59	GBP		XLON		592180716076050135
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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