Transaction in Own Shares

RNS Number : 2834F

Serco Group PLC

04 November 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 398,993 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 03 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 45,129,120 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 45,129,120 Ordinary Shares in treasury and has 1,172,879,668 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,172,879,668 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:						03 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		398,993			163.8261				162.3000			165.4000
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
08:08:15	GMT		1361	1.63	GBP			XLON	606264744162460311
08:08:15	GMT		331	1.63	GBP			XLON	606264744162460312
08:10:20	GMT		6183	1.64	GBP			XLON	606264744162517196
08:10:20	GMT		367	1.64	GBP			XLON	606264744162517197
08:10:20	GMT		1509	1.64	GBP			XLON	592190993721192029
08:10:20	GMT		2116	1.64	GBP			XLON	592190993721192027
08:10:20	GMT		194	1.64	GBP			XLON	592190993721192028
08:10:20	GMT		1761	1.64	GBP			XLON	606264744162517202
08:10:59	GMT		1978	1.63	GBP			XLON	606264744162533813
08:11:07	GMT		480	1.63	GBP			XLON	606264744162537861
08:19:27	GMT		7064	1.64	GBP			XLON	592190993721447474
08:19:27	GMT		1978	1.64	GBP			XLON	606264744162761218
08:21:02	GMT		2160	1.63	GBP			XLON	592190993721490479
08:42:47	GMT		2398	1.63	GBP			XLON	592190993722070125
08:42:47	GMT		2720	1.63	GBP			XLON	592190993722070123
08:42:47	GMT		188	1.63	GBP			XLON	592190993722070124
08:42:47	GMT		1898	1.63	GBP			XLON	592190993722070122
08:42:47	GMT		3350	1.63	GBP			XLON	606264744163355396
08:42:47	GMT		2318	1.63	GBP			XLON	606264744163355394
08:42:47	GMT		2362	1.63	GBP			XLON	606264744163355395
08:42:47	GMT		1897	1.63	GBP			XLON	606264744163355392
08:42:47	GMT		2684	1.63	GBP			XLON	606264744163355393
08:42:53	GMT		2013	1.63	GBP			XLON	606264744163357741
08:42:53	GMT		907	1.63	GBP			XLON	606264744163357740
08:58:00	GMT		869	1.62	GBP			XLON	606264744163720131
08:58:00	GMT		952	1.62	GBP			XLON	606264744163720138
08:58:58	GMT		351	1.63	GBP			XLON	606264744163743372
08:58:58	GMT		1543	1.63	GBP			XLON	606264744163743371
09:00:03	GMT		378	1.63	GBP			XLON	606264744163781627
09:00:03	GMT		5469	1.63	GBP			XLON	606264744163781628
09:00:03	GMT		1534	1.63	GBP			XLON	606264744163781626
09:10:24	GMT		1783	1.63	GBP			XLON	592190993722813920
09:10:24	GMT		1796	1.63	GBP			XLON	592190993722813921
09:10:24	GMT		3945	1.63	GBP			XLON	592190993722813919
09:10:30	GMT		1594	1.62	GBP			XLON	606264744164073951
09:12:15	GMT		381	1.63	GBP			XLON	606264744164121667
09:24:14	GMT		1825	1.63	GBP			XLON	592190993723193542
09:39:16	GMT		2914	1.64	GBP			XLON	592190993723623950
09:39:16	GMT		1944	1.64	GBP			XLON	606264744164851827
09:39:16	GMT		3485	1.64	GBP			XLON	606264744164851828
09:39:31	GMT		1214	1.64	GBP			XLON	606264744164857805
09:39:31	GMT		63	1.64	GBP			XLON	606264744164857803
09:39:31	GMT		2700	1.64	GBP			XLON	606264744164857804
09:39:46	GMT		2074	1.64	GBP			XLON	592190993723636112
09:39:48	GMT		1033	1.64	GBP			XLON	592190993723636799
09:39:48	GMT		1750	1.64	GBP			XLON	606264744164864031
09:39:48	GMT		6228	1.64	GBP			XLON	606264744164864030
09:39:48	GMT		1	1.64	GBP			XLON	606264744164864039
09:39:48	GMT		124	1.64	GBP			XLON	606264744164864040
09:39:48	GMT		2100	1.64	GBP			XLON	606264744164864038
09:49:30	GMT		2184	1.64	GBP			XLON	592190993723921487
09:54:57	GMT		1529	1.64	GBP			XLON	606264744165278964
09:54:57	GMT		631	1.64	GBP			XLON	606264744165278965
10:05:07	GMT		2502	1.64	GBP			XLON	592190993724335863
10:05:07	GMT		1996	1.64	GBP			XLON	606264744165536657
10:05:07	GMT		1404	1.64	GBP			XLON	606264744165536655
10:05:07	GMT		578	1.64	GBP			XLON	606264744165536656
10:09:02	GMT		2174	1.63	GBP			XLON	606264744165624834
10:18:28	GMT		41	1.63	GBP			XLON	592190993724775857
10:18:28	GMT		6804	1.63	GBP			XLON	592190993724775860
10:18:28	GMT		566	1.63	GBP			XLON	592190993724775878
10:24:46	GMT		20	1.63	GBP			XLON	606264744166180003
10:24:46	GMT		1706	1.63	GBP			XLON	606264744166180001
10:24:46	GMT		394	1.63	GBP			XLON	606264744166180002
10:24:46	GMT		661	1.63	GBP			XLON	606264744166179999
10:24:46	GMT		2100	1.63	GBP			XLON	606264744166180000
10:27:50	GMT		897	1.63	GBP			XLON	592190993725136115
10:27:50	GMT		142	1.63	GBP			XLON	592190993725136117
10:27:50	GMT		697	1.63	GBP			XLON	592190993725136114
10:28:55	GMT		431	1.63	GBP			XLON	592190993725171902
10:28:55	GMT		1981	1.63	GBP			XLON	606264744166320356
10:38:42	GMT		2189	1.63	GBP			XLON	592190993725484382
10:38:42	GMT		1893	1.63	GBP			XLON	606264744166614812
10:38:42	GMT		1923	1.63	GBP			XLON	606264744166614813
10:51:09	GMT		778	1.63	GBP			XLON	592190993725848862
10:51:09	GMT		1243	1.63	GBP			XLON	592190993725848863
10:51:09	GMT		3991	1.63	GBP			XLON	606264744166960290
10:51:09	GMT		2018	1.63	GBP			XLON	606264744166960291
11:04:38	GMT		1867	1.63	GBP			XLON	592190993726212945
11:10:35	GMT		4717	1.63	GBP			XLON	592190993726374894
11:10:35	GMT		315	1.63	GBP			XLON	592190993726374892
11:10:35	GMT		479	1.63	GBP			XLON	592190993726374893
11:10:35	GMT		2680	1.63	GBP			XLON	592190993726374891
11:10:35	GMT		1181	1.63	GBP			XLON	606264744167464127
11:10:35	GMT		605	1.63	GBP			XLON	606264744167464128
11:14:24	GMT		2584	1.63	GBP			XLON	592190993726479065
11:25:40	GMT		40	1.63	GBP			XLON	592190993726746919
11:25:40	GMT		1888	1.63	GBP			XLON	592190993726746917
11:25:40	GMT		1851	1.63	GBP			XLON	592190993726746918
11:25:40	GMT		2164	1.63	GBP			XLON	606264744167818999
11:33:51	GMT		1786	1.63	GBP			XLON	606264744167991794
11:45:17	GMT		1997	1.63	GBP			XLON	592190993727229707
11:45:27	GMT		637	1.63	GBP			XLON	592190993727234451
11:45:27	GMT		5123	1.63	GBP			XLON	592190993727234452
11:45:27	GMT		3315	1.63	GBP			XLON	592190993727234455
12:00:01	GMT		177	1.63	GBP			XLON	606264744168655833
12:00:01	GMT		6734	1.63	GBP			XLON	606264744168655845
12:00:01	GMT		1603	1.63	GBP			XLON	606264744168655847
12:00:01	GMT		1766	1.63	GBP			XLON	606264744168655844
12:03:52	GMT		1	1.64	GBP			XLON	606264744168788988
12:03:52	GMT		1	1.64	GBP			XLON	606264744168788989
12:03:55	GMT		2179	1.64	GBP			XLON	606264744168790838
12:08:23	GMT		1061	1.64	GBP			XLON	606264744168951725
12:08:23	GMT		1116	1.64	GBP			XLON	606264744168951724
12:10:49	GMT		2181	1.64	GBP			XLON	606264744169027317
12:16:09	GMT		2513	1.63	GBP			XLON	606264744169207314
12:20:12	GMT		223	1.63	GBP			XLON	592190993728322295
12:20:12	GMT		1950	1.63	GBP			XLON	592190993728322294
12:30:04	GMT		1850	1.63	GBP			XLON	592190993728615946
12:30:04	GMT		3304	1.63	GBP			XLON	606264744169602063
12:36:46	GMT		1718	1.63	GBP			XLON	592190993728855067
12:36:46	GMT		429	1.63	GBP			XLON	606264744169830508
12:36:46	GMT		1737	1.63	GBP			XLON	606264744169830509
12:44:32	GMT		4812	1.64	GBP			XLON	606264744170057963
12:48:27	GMT		988	1.63	GBP			XLON	592190993729202836
12:48:27	GMT		391	1.63	GBP			XLON	592190993729202837
12:48:27	GMT		1485	1.63	GBP			XLON	592190993729202835
12:59:28	GMT		1093	1.63	GBP			XLON	592190993729493814
12:59:28	GMT		328	1.63	GBP			XLON	592190993729493815
12:59:28	GMT		9	1.63	GBP			XLON	592190993729493812
12:59:28	GMT		421	1.63	GBP			XLON	592190993729493813
12:59:28	GMT		823	1.63	GBP			XLON	606264744170438454
12:59:28	GMT		1355	1.63	GBP			XLON	606264744170438453
13:18:39	GMT		1570	1.64	GBP			XLON	592190993730004618
13:18:39	GMT		425	1.64	GBP			XLON	592190993730004712
13:20:46	GMT		163	1.64	GBP			XLON	592190993730069139
13:20:46	GMT		5833	1.64	GBP			XLON	592190993730069140
13:20:46	GMT		1912	1.64	GBP			XLON	606264744170989421
13:40:44	GMT		336	1.64	GBP			XLON	606264744171600576
13:40:44	GMT		2190	1.64	GBP			XLON	592190993730710746
13:40:44	GMT		1653	1.64	GBP			XLON	606264744171600577
13:41:11	GMT		7766	1.64	GBP			XLON	592190993730725752
13:41:11	GMT		1422	1.64	GBP			XLON	606264744171614880
13:44:41	GMT		1903	1.64	GBP			XLON	592190993730856137
13:45:01	GMT		2177	1.64	GBP			XLON	606264744171751313
13:49:57	GMT		2271	1.64	GBP			XLON	592190993731070337
13:50:09	GMT		7	1.64	GBP			XLON	592190993731080181
13:50:09	GMT		1886	1.64	GBP			XLON	606264744171950389
13:51:28	GMT		2182	1.64	GBP			XLON	592190993731127919
14:00:37	GMT		1840	1.64	GBP			XLON	606264744172287407
14:05:49	GMT		3494	1.64	GBP			XLON	592190993731628897
14:05:49	GMT		633	1.64	GBP			XLON	592190993731628895
14:05:49	GMT		2100	1.64	GBP			XLON	592190993731628896
14:18:07	GMT		1946	1.64	GBP			XLON	606264744172881681
14:19:35	GMT		2100	1.64	GBP			XLON	606264744172924802
14:19:35	GMT		2019	1.64	GBP			XLON	606264744172924803
14:19:35	GMT		1337	1.64	GBP			XLON	606264744172924800
14:34:01	GMT		1710	1.64	GBP			XLON	592190993732648995
14:36:13	GMT		254	1.64	GBP			XLON	606264744173531753
14:39:06	GMT		648	1.64	GBP			XLON	592190993732850197
14:39:06	GMT		3771	1.64	GBP			XLON	592190993732850198
14:52:24	GMT		2008	1.65	GBP			XLON	592190993733367469
14:52:24	GMT		2280	1.65	GBP			XLON	606264744174128849
14:52:24	GMT		1658	1.65	GBP			XLON	592190993733367475
14:52:25	GMT		180	1.65	GBP			XLON	592190993733368300
14:52:52	GMT		1774	1.65	GBP			XLON	606264744174146463
14:54:57	GMT		1	1.65	GBP			XLON	592190993733462258
14:54:57	GMT		5969	1.65	GBP			XLON	592190993733462259
14:54:57	GMT		99	1.65	GBP			XLON	592190993733462257
14:58:42	GMT		2180	1.65	GBP			XLON	592190993733609249
14:58:42	GMT		1818	1.65	GBP			XLON	606264744174361108
15:06:25	GMT		1522	1.65	GBP			XLON	592190993733920464
15:06:29	GMT		345	1.65	GBP			XLON	606264744174662226
15:07:18	GMT		114	1.65	GBP			XLON	592190993733956992
15:07:18	GMT		974	1.65	GBP			XLON	606264744174695026
15:07:18	GMT		792	1.65	GBP			XLON	606264744174695025
15:07:18	GMT		2100	1.65	GBP			XLON	592190993733956994
15:07:18	GMT		1229	1.65	GBP			XLON	592190993733956995
15:07:18	GMT		2100	1.65	GBP			XLON	592190993733956993
15:15:03	GMT		1727	1.64	GBP			XLON	592190993734256614
15:15:03	GMT		2168	1.64	GBP			XLON	592190993734256612
15:15:03	GMT		1733	1.64	GBP			XLON	592190993734256613
15:15:03	GMT		1279	1.64	GBP			XLON	606264744174981312
15:15:03	GMT		432	1.64	GBP			XLON	606264744174981311
15:16:57	GMT		402	1.64	GBP			XLON	606264744175058593
15:26:06	GMT		552	1.65	GBP			XLON	606264744175369065
15:26:06	GMT		1776	1.65	GBP			XLON	592190993734660226
15:26:06	GMT		1236	1.65	GBP			XLON	606264744175369072
15:27:53	GMT		10	1.65	GBP			XLON	592190993734724187
15:28:15	GMT		263	1.65	GBP			XLON	592190993734737321
15:28:15	GMT		4139	1.65	GBP			XLON	592190993734737320
15:31:03	GMT		281	1.65	GBP			XLON	592190993734840062
15:31:03	GMT		6361	1.65	GBP			XLON	592190993734840063
15:31:03	GMT		1616	1.65	GBP			XLON	592190993734840061
15:31:03	GMT		329	1.65	GBP			XLON	592190993734840064
15:31:03	GMT		1972	1.65	GBP			XLON	606264744175540927
15:31:03	GMT		212	1.65	GBP			XLON	606264744175540956
15:40:23	GMT		1788	1.64	GBP			XLON	606264744175980904
15:45:08	GMT		345	1.64	GBP			XLON	606264744176183183
15:45:08	GMT		697	1.64	GBP			XLON	606264744176183184
15:45:08	GMT		4128	1.64	GBP			XLON	606264744176183181
15:45:08	GMT		2577	1.64	GBP			XLON	606264744176183182
15:45:08	GMT		610	1.64	GBP			XLON	606264744176183180
15:45:08	GMT		884	1.64	GBP			XLON	606264744176183185
15:54:48	GMT		1708	1.65	GBP			XLON	592190993735972422
15:54:48	GMT		18	1.65	GBP			XLON	592190993735972421
15:57:29	GMT		1139	1.65	GBP			XLON	592190993736101747
15:57:29	GMT		6697	1.65	GBP			XLON	592190993736101750
15:57:29	GMT		858	1.65	GBP			XLON	592190993736101751
15:57:29	GMT		826	1.65	GBP			XLON	592190993736101766
15:57:29	GMT		327	1.65	GBP			XLON	592190993736101767
16:01:16	GMT		7	1.65	GBP			XLON	592190993736293252
16:01:16	GMT		1610	1.65	GBP			XLON	592190993736293249
16:01:16	GMT		171	1.65	GBP			XLON	592190993736293251
16:01:16	GMT		1280	1.65	GBP			XLON	592190993736293247
16:01:16	GMT		490	1.65	GBP			XLON	592190993736293248
16:01:16	GMT		2482	1.65	GBP			XLON	606264744176953897
16:08:19	GMT		1836	1.65	GBP			XLON	592190993736638104
16:09:30	GMT		199	1.65	GBP			XLON	592190993736689515
16:09:30	GMT		209	1.65	GBP			XLON	606264744177339266
16:09:30	GMT		1553	1.65	GBP			XLON	592190993736689521
16:10:45	GMT		67	1.65	GBP			XLON	606264744177397929
16:10:45	GMT		25	1.65	GBP			XLON	606264744177397930
16:10:45	GMT		4	1.65	GBP			XLON	606264744177397932
16:10:45	GMT		101	1.65	GBP			XLON	606264744177397931
16:12:42	GMT		73	1.65	GBP			XLON	592190993736854111
16:12:42	GMT		3	1.65	GBP			XLON	592190993736854122
16:12:42	GMT		18	1.65	GBP			XLON	592190993736854125
16:12:46	GMT		1630	1.65	GBP			XLON	592190993736857477
16:12:46	GMT		1944	1.65	GBP			XLON	606264744177503632
16:14:00	GMT		1936	1.65	GBP			XLON	606264744177563619
16:14:01	GMT		535	1.65	GBP			XLON	606264744177565276
16:14:01	GMT		535	1.65	GBP			XLON	592190993736920064
16:14:01	GMT		56	1.65	GBP			XLON	606264744177565282
16:14:01	GMT		645	1.65	GBP			XLON	592190993736920068
16:14:51	GMT		285	1.65	GBP			XLON	606264744177606497
16:14:51	GMT		1469	1.65	GBP			XLON	606264744177606496
16:16:47	GMT		1730	1.65	GBP			XLON	592190993737081862
16:18:04	GMT		1558	1.65	GBP			XLON	592190993737152050
16:18:04	GMT		470	1.65	GBP			XLON	592190993737152049
16:19:07	GMT		1624	1.65	GBP			XLON	592190993737209889
16:19:07	GMT		186	1.65	GBP			XLON	592190993737209888
16:19:58	GMT		1078	1.65	GBP			XLON	592190993737254107
16:19:58	GMT		802	1.65	GBP			XLON	592190993737254106
16:21:16	GMT		2028	1.65	GBP			XLON	606264744177969069
16:22:26	GMT		536	1.65	GBP			XLON	606264744178034774
16:22:26	GMT		240	1.65	GBP			XLON	606264744178034772
16:22:26	GMT		1249	1.65	GBP			XLON	606264744178034773
16:23:09	GMT		52	1.65	GBP			XLON	606264744178076231
16:23:09	GMT		166	1.65	GBP			XLON	606264744178076232
16:23:09	GMT		1140	1.65	GBP			XLON	606264744178076230
16:23:09	GMT		496	1.65	GBP			XLON	592190993737444082
16:23:46	GMT		2457	1.65	GBP			XLON	592190993737479594
16:25:16	GMT		125	1.65	GBP			XLON	606264744178191597
16:25:16	GMT		1772	1.65	GBP			XLON	606264744178191598
16:26:11	GMT		2061	1.65	GBP			XLON	592190993737612141
16:27:13	GMT		1881	1.65	GBP			XLON	592190993737656740
16:27:22	GMT		2237	1.65	GBP			XLON	606264744178288073
16:29:35	GMT		419	1.65	GBP			XLON	606264744178364568
16:29:35	GMT		944	1.65	GBP			XLON	606264744178364569
16:29:35	GMT		1420	1.65	GBP			XLON	606264744178364567
16:29:45	GMT		4161	1.65	GBP			XLON	592190993737746388
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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