Transaction in Own Shares

RNS Number : 1601I

Serco Group PLC

01 December 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 30 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 52,717,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 52,717,678 Ordinary Shares in treasury and has 1,165,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,165,291,110 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:						30 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					171.7504			170.4000				173.0000
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
08:06:58	GMT		800	1.72	GBP			XLON	606274299335013266
08:06:58	GMT		4148	1.72	GBP			XLON	606274299335013265
08:07:03	GMT		1729	1.72	GBP			XLON	592200548903053571
08:07:03	GMT		2400	1.72	GBP			XLON	592200548903053572
08:07:03	GMT		665	1.72	GBP			XLON	592200548903053573
08:10:28	GMT		1089	1.72	GBP			XLON	592200548903198592
08:10:28	GMT		1756	1.72	GBP			XLON	592200548903198594
08:10:28	GMT		721	1.72	GBP			XLON	592200548903198593
08:14:13	GMT		3774	1.71	GBP			XLON	592200548903343226
08:20:46	GMT		8147	1.72	GBP			XLON	592200548903566303
08:28:03	GMT		1143	1.71	GBP			XLON	606274299335699055
08:28:03	GMT		1733	1.71	GBP			XLON	592200548903779116
08:28:03	GMT		1763	1.71	GBP			XLON	606274299335699057
08:28:03	GMT		3179	1.71	GBP			XLON	606274299335699056
08:28:06	GMT		1906	1.71	GBP			XLON	592200548903780857
08:28:06	GMT		3225	1.71	GBP			XLON	592200548903780856
08:35:48	GMT		3273	1.71	GBP			XLON	592200548904063633
08:35:48	GMT		160	1.71	GBP			XLON	592200548904063632
08:37:20	GMT		888	1.71	GBP			XLON	606274299336018913
08:37:20	GMT		942	1.71	GBP			XLON	606274299336018914
08:42:09	GMT		1643	1.71	GBP			XLON	606274299336181473
08:42:09	GMT		403	1.71	GBP			XLON	606274299336181472
08:42:09	GMT		1422	1.71	GBP			XLON	606274299336181471
08:49:09	GMT		1744	1.72	GBP			XLON	592200548904512213
08:49:09	GMT		2532	1.72	GBP			XLON	592200548904512212
09:04:45	GMT		7637	1.72	GBP			XLON	592200548905047610
09:13:59	GMT		1809	1.72	GBP			XLON	592200548905373120
09:14:03	GMT		3732	1.72	GBP			XLON	606274299337217011
09:14:03	GMT		963	1.72	GBP			XLON	606274299337217010
09:26:51	GMT		7930	1.73	GBP			XLON	592200548905817807
09:33:03	GMT		828	1.73	GBP			XLON	592200548906031528
09:33:03	GMT		1057	1.73	GBP			XLON	592200548906031527
09:33:03	GMT		4299	1.73	GBP			XLON	592200548906031526
09:37:48	GMT		1766	1.73	GBP			XLON	592200548906215507
09:37:48	GMT		1810	1.73	GBP			XLON	606274299338025091
09:41:02	GMT		1651	1.73	GBP			XLON	592200548906335454
09:41:02	GMT		1850	1.73	GBP			XLON	606274299338140196
09:46:02	GMT		3609	1.72	GBP			XLON	606274299338335966
09:51:02	GMT		1708	1.72	GBP			XLON	606274299338493506
09:51:02	GMT		665	1.72	GBP			XLON	606274299338493505
09:51:02	GMT		1143	1.72	GBP			XLON	606274299338493504
10:09:38	GMT		1749	1.72	GBP			XLON	592200548907292508
10:09:38	GMT		2400	1.72	GBP			XLON	592200548907292507
10:09:38	GMT		1401	1.72	GBP			XLON	592200548907292504
10:09:38	GMT		1910	1.72	GBP			XLON	592200548907292503
10:09:38	GMT		1910	1.72	GBP			XLON	592200548907292502
10:09:38	GMT		2400	1.72	GBP			XLON	606274299339058070
10:09:38	GMT		1910	1.72	GBP			XLON	606274299339058067
10:09:38	GMT		892	1.72	GBP			XLON	606274299339058071
10:23:09	GMT		407	1.72	GBP			XLON	606274299339463114
10:23:09	GMT		1202	1.72	GBP			XLON	606274299339463113
10:23:09	GMT		2400	1.72	GBP			XLON	606274299339463112
10:23:09	GMT		534	1.72	GBP			XLON	592200548907715066
10:23:09	GMT		418	1.72	GBP			XLON	592200548907715065
10:29:02	GMT		1143	1.72	GBP			XLON	606274299339639517
10:33:02	GMT		5696	1.72	GBP			XLON	592200548908027177
10:33:02	GMT		1143	1.72	GBP			XLON	592200548908027176
10:33:02	GMT		1684	1.72	GBP			XLON	606274299339764067
10:34:30	GMT		1407	1.72	GBP			XLON	592200548908073099
10:35:02	GMT		929	1.72	GBP			XLON	592200548908086140
10:45:21	GMT		1814	1.72	GBP			XLON	592200548908391396
10:45:21	GMT		586	1.72	GBP			XLON	592200548908391395
10:45:21	GMT		64	1.72	GBP			XLON	592200548908391394
10:45:21	GMT		2336	1.72	GBP			XLON	592200548908391393
10:45:21	GMT		1150	1.72	GBP			XLON	592200548908391392
10:45:21	GMT		1299	1.72	GBP			XLON	592200548908391397
10:54:02	GMT		1143	1.72	GBP			XLON	606274299340396265
10:54:02	GMT		1647	1.72	GBP			XLON	606274299340396267
10:54:02	GMT		1568	1.72	GBP			XLON	606274299340396266
11:04:48	GMT		1881	1.72	GBP			XLON	592200548909053248
11:04:48	GMT		2658	1.72	GBP			XLON	592200548909053247
11:04:48	GMT		308	1.72	GBP			XLON	592200548909053246
11:13:20	GMT		2090	1.72	GBP			XLON	592200548909314971
11:13:20	GMT		1451	1.72	GBP			XLON	592200548909314970
11:28:52	GMT		1758	1.72	GBP			XLON	606274299341460466
11:33:05	GMT		4578	1.72	GBP			XLON	592200548909938262
11:41:11	GMT		4427	1.72	GBP			XLON	592200548910181348
11:41:11	GMT		582	1.72	GBP			XLON	592200548910181347
11:41:11	GMT		254	1.72	GBP			XLON	592200548910181346
11:41:11	GMT		252	1.72	GBP			XLON	592200548910181345
11:41:11	GMT		1552	1.72	GBP			XLON	592200548910181344
11:41:11	GMT		1069	1.72	GBP			XLON	592200548910181343
11:41:12	GMT		320	1.72	GBP			XLON	592200548910182042
11:42:28	GMT		4267	1.72	GBP			XLON	606274299341855608
11:51:12	GMT		97	1.71	GBP			XLON	606274299342097664
11:51:12	GMT		1711	1.71	GBP			XLON	606274299342097663
11:59:39	GMT		104	1.72	GBP			XLON	606274299342326105
11:59:39	GMT		1233	1.72	GBP			XLON	606274299342326102
11:59:39	GMT		586	1.72	GBP			XLON	606274299342326100
12:07:21	GMT		1191	1.72	GBP			XLON	592200548910951046
12:07:21	GMT		570	1.72	GBP			XLON	592200548910951045
12:07:21	GMT		5686	1.72	GBP			XLON	606274299342558640
12:12:02	GMT		1722	1.72	GBP			XLON	592200548911095307
12:12:18	GMT		1335	1.72	GBP			XLON	606274299342705899
12:12:18	GMT		93	1.72	GBP			XLON	606274299342705898
12:12:18	GMT		377	1.72	GBP			XLON	606274299342705897
12:30:00	GMT		1043	1.72	GBP			XLON	606274299343226742
12:41:45	GMT		358	1.72	GBP			XLON	606274299343594815
12:45:37	GMT		920	1.72	GBP			XLON	606274299343717146
12:45:37	GMT		62	1.72	GBP			XLON	606274299343717147
12:45:37	GMT		641	1.72	GBP			XLON	592200548912164113
12:45:37	GMT		585	1.72	GBP			XLON	606274299343717329
12:45:37	GMT		451	1.72	GBP			XLON	606274299343717328
12:45:37	GMT		1281	1.72	GBP			XLON	592200548912164114
12:45:37	GMT		813	1.72	GBP			XLON	606274299343717331
12:45:37	GMT		1119	1.72	GBP			XLON	606274299343717330
12:45:49	GMT		685	1.72	GBP			XLON	606274299343722854
12:45:49	GMT		1800	1.72	GBP			XLON	606274299343722853
12:45:52	GMT		463	1.72	GBP			XLON	592200548912171057
12:45:52	GMT		115	1.72	GBP			XLON	592200548912171056
12:45:52	GMT		1545	1.72	GBP			XLON	606274299343723969
12:53:03	GMT		3235	1.72	GBP			XLON	606274299343959173
12:53:03	GMT		169	1.72	GBP			XLON	606274299343959172
12:53:03	GMT		4924	1.72	GBP			XLON	606274299343959171
12:57:02	GMT		642	1.72	GBP			XLON	592200548912547310
12:58:56	GMT		1578	1.72	GBP			XLON	592200548912613073
12:58:56	GMT		1720	1.72	GBP			XLON	592200548912613072
12:58:56	GMT		462	1.72	GBP			XLON	606274299344145583
13:04:03	GMT		126	1.72	GBP			XLON	592200548912802002
13:04:03	GMT		33	1.72	GBP			XLON	592200548912802003
13:15:13	GMT		1919	1.72	GBP			XLON	606274299344671835
13:17:22	GMT		396	1.72	GBP			XLON	592200548913248397
13:17:22	GMT		4	1.72	GBP			XLON	592200548913248395
13:17:22	GMT		1406	1.72	GBP			XLON	592200548913248394
13:19:03	GMT		264	1.72	GBP			XLON	592200548913306858
13:23:50	GMT		2	1.72	GBP			XLON	606274299344957931
13:23:50	GMT		236	1.72	GBP			XLON	606274299344957930
13:27:02	GMT		25	1.72	GBP			XLON	606274299345049832
13:27:02	GMT		1143	1.72	GBP			XLON	606274299345049831
13:27:02	GMT		1862	1.72	GBP			XLON	592200548913558771
13:27:02	GMT		60	1.72	GBP			XLON	592200548913558770
13:27:02	GMT		1335	1.72	GBP			XLON	606274299345049993
13:27:02	GMT		7008	1.72	GBP			XLON	592200548913558773
13:31:38	GMT		1099	1.72	GBP			XLON	592200548913733572
13:34:05	GMT		151	1.72	GBP			XLON	592200548913824357
13:40:10	GMT		605	1.72	GBP			XLON	606274299345499836
13:40:51	GMT		1629	1.72	GBP			XLON	606274299345519672
13:40:51	GMT		1876	1.72	GBP			XLON	592200548914053989
13:47:01	GMT		4	1.72	GBP			XLON	592200548914256649
13:51:21	GMT		34	1.72	GBP			XLON	592200548914433259
13:52:14	GMT		2234	1.72	GBP			XLON	592200548914478181
13:52:14	GMT		1674	1.72	GBP			XLON	592200548914478180
13:52:14	GMT		2634	1.72	GBP			XLON	606274299345913698
13:52:14	GMT		1817	1.72	GBP			XLON	606274299345913697
13:52:14	GMT		3194	1.72	GBP			XLON	606274299345913696
13:52:14	GMT		5492	1.72	GBP			XLON	606274299345913695
13:52:14	GMT		1714	1.72	GBP			XLON	606274299345913694
14:05:05	GMT		1727	1.72	GBP			XLON	592200548915021226
14:07:34	GMT		1815	1.72	GBP			XLON	592200548915113949
14:07:45	GMT		360	1.72	GBP			XLON	606274299346511251
14:11:50	GMT		4415	1.72	GBP			XLON	592200548915269500
14:11:50	GMT		4825	1.72	GBP			XLON	606274299346649501
14:11:50	GMT		269	1.72	GBP			XLON	592200548915269501
14:17:42	GMT		1946	1.72	GBP			XLON	606274299346864901
14:25:53	GMT		1936	1.72	GBP			XLON	592200548915824411
14:25:53	GMT		3504	1.72	GBP			XLON	592200548915824410
14:25:53	GMT		1925	1.72	GBP			XLON	606274299347173016
14:25:57	GMT		2300	1.72	GBP			XLON	592200548915827425
14:25:57	GMT		2500	1.72	GBP			XLON	592200548915827424
14:25:57	GMT		524	1.72	GBP			XLON	606274299347175836
14:25:57	GMT		8	1.72	GBP			XLON	606274299347175838
14:25:57	GMT		9	1.72	GBP			XLON	606274299347175837
14:26:46	GMT		26	1.72	GBP			XLON	592200548915876054
14:46:56	GMT		2473	1.73	GBP			XLON	592200548916948859
14:46:56	GMT		3037	1.73	GBP			XLON	606274299348234057
14:47:00	GMT		2956	1.73	GBP			XLON	606274299348237163
14:47:00	GMT		119	1.73	GBP			XLON	606274299348237162
14:47:04	GMT		2447	1.73	GBP			XLON	606274299348242289
14:47:45	GMT		5262	1.72	GBP			XLON	592200548916996770
14:47:45	GMT		222	1.72	GBP			XLON	592200548916996772
14:47:45	GMT		1406	1.72	GBP			XLON	592200548916996771
14:47:45	GMT		3365	1.72	GBP			XLON	606274299348279395
14:58:32	GMT		1165	1.73	GBP			XLON	592200548917831679
14:58:32	GMT		543	1.73	GBP			XLON	606274299349063650
14:59:08	GMT		730	1.73	GBP			XLON	592200548917908745
14:59:08	GMT		2170	1.73	GBP			XLON	592200548917908744
15:00:34	GMT		3374	1.73	GBP			XLON	606274299349265874
15:00:34	GMT		3298	1.73	GBP			XLON	606274299349265873
15:06:05	GMT		1143	1.72	GBP			XLON	606274299349500610
15:06:05	GMT		896	1.72	GBP			XLON	606274299349500611
15:07:02	GMT		1948	1.72	GBP			XLON	592200548918333951
15:07:02	GMT		1952	1.72	GBP			XLON	606274299349537529
15:07:02	GMT		682	1.72	GBP			XLON	606274299349537525
15:07:02	GMT		1143	1.72	GBP			XLON	606274299349537520
15:08:51	GMT		1710	1.72	GBP			XLON	592200548918413616
15:08:51	GMT		129	1.72	GBP			XLON	592200548918413614
15:14:40	GMT		3073	1.72	GBP			XLON	592200548918641823
15:14:40	GMT		365	1.72	GBP			XLON	592200548918641822
15:14:40	GMT		2906	1.72	GBP			XLON	592200548918641821
15:15:47	GMT		1858	1.71	GBP			XLON	606274299349875891
15:18:32	GMT		1214	1.71	GBP			XLON	606274299349978246
15:18:32	GMT		2431	1.71	GBP			XLON	606274299349978245
15:23:19	GMT		1851	1.71	GBP			XLON	592200548918981854
15:23:19	GMT		1826	1.71	GBP			XLON	606274299350149365
15:28:48	GMT		1014	1.7	GBP			XLON	606274299350341592
15:28:48	GMT		15	1.7	GBP			XLON	606274299350341594
15:28:48	GMT		34	1.7	GBP			XLON	606274299350341593
15:31:05	GMT		317	1.71	GBP			XLON	606274299350429062
15:31:07	GMT		1568	1.71	GBP			XLON	606274299350431261
15:33:02	GMT		1697	1.71	GBP			XLON	592200548919367370
15:34:59	GMT		23	1.71	GBP			XLON	592200548919489353
15:44:53	GMT		118	1.71	GBP			XLON	606274299351091052
15:44:53	GMT		837	1.71	GBP			XLON	592200548919965567
15:44:53	GMT		2162	1.71	GBP			XLON	592200548919965566
15:44:53	GMT		1006	1.71	GBP			XLON	592200548919965565
15:44:53	GMT		1735	1.71	GBP			XLON	606274299351091053
15:45:04	GMT		2081	1.71	GBP			XLON	592200548919973414
15:45:08	GMT		2341	1.71	GBP			XLON	606274299351101812
15:45:08	GMT		114	1.71	GBP			XLON	606274299351101811
15:46:46	GMT		314	1.71	GBP			XLON	592200548920065246
15:46:46	GMT		1647	1.71	GBP			XLON	592200548920065245
15:46:46	GMT		342	1.71	GBP			XLON	606274299351187257
15:46:46	GMT		4800	1.71	GBP			XLON	606274299351187254
15:46:46	GMT		1336	1.71	GBP			XLON	606274299351187252
15:46:46	GMT		1804	1.71	GBP			XLON	592200548920065258
15:59:46	GMT		1684	1.71	GBP			XLON	592200548920759990
15:59:46	GMT		167	1.71	GBP			XLON	592200548920759989
16:00:00	GMT		31	1.71	GBP			XLON	606274299351869309
16:00:00	GMT		1533	1.71	GBP			XLON	606274299351869308
16:00:00	GMT		1842	1.71	GBP			XLON	606274299351869307
16:00:00	GMT		2400	1.71	GBP			XLON	606274299351869306
16:00:00	GMT		652	1.71	GBP			XLON	606274299351869304
16:03:16	GMT		1787	1.71	GBP			XLON	592200548920954155
16:03:16	GMT		40	1.71	GBP			XLON	592200548920954154
16:06:34	GMT		1785	1.71	GBP			XLON	592200548921139368
16:06:34	GMT		58	1.71	GBP			XLON	592200548921139367
16:06:34	GMT		1665	1.71	GBP			XLON	606274299352226864
16:12:48	GMT		1425	1.71	GBP			XLON	606274299352578055
16:12:48	GMT		548	1.71	GBP			XLON	606274299352578054
16:14:03	GMT		1153	1.71	GBP			XLON	606274299352643084
16:14:03	GMT		49	1.71	GBP			XLON	606274299352643083
16:14:03	GMT		462	1.71	GBP			XLON	606274299352643085
16:14:03	GMT		5	1.71	GBP			XLON	592200548921569874
16:14:03	GMT		1	1.71	GBP			XLON	592200548921569871
16:14:03	GMT		10	1.71	GBP			XLON	592200548921569878
16:14:03	GMT		35	1.71	GBP			XLON	592200548921570582
16:16:08	GMT		1748	1.71	GBP			XLON	592200548921695901
16:16:08	GMT		1099	1.71	GBP			XLON	592200548921695900
16:16:08	GMT		59	1.71	GBP			XLON	606274299352765830
16:17:58	GMT		520	1.71	GBP			XLON	606274299352872302
16:17:58	GMT		1877	1.71	GBP			XLON	606274299352872301
16:18:50	GMT		1851	1.71	GBP			XLON	606274299352926145
16:19:37	GMT		1863	1.71	GBP			XLON	606274299352970413
16:22:16	GMT		389	1.71	GBP			XLON	592200548922089652
16:22:16	GMT		1583	1.71	GBP			XLON	592200548922089662
16:23:22	GMT		1908	1.71	GBP			XLON	592200548922166395
16:24:05	GMT		637	1.71	GBP			XLON	592200548922213344
16:24:05	GMT		4612	1.71	GBP			XLON	592200548922213343
16:24:05	GMT		1013	1.71	GBP			XLON	606274299353267036
16:24:05	GMT		941	1.71	GBP			XLON	606274299353267035
16:25:04	GMT		1861	1.71	GBP			XLON	592200548922280098
16:29:32	GMT		1407	1.71	GBP			XLON	606274299353513355
16:29:32	GMT		4689	1.71	GBP			XLON	606274299353513354
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

 

 

POSBMBRTMTIJBAT