Transaction in Own Shares

RNS Number : 7419F

Serco Group PLC

09 November 2022

 

Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 394,510 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 08 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 46,323,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 46,323,630 Ordinary Shares in treasury and has 1,171,685,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,171,685,158 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:					08 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		394,510				166.4154					164.6000			167.8000
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
08:04:22	GMT		868	1.65			GBP		XLON	592192763222650527
08:04:22	GMT		3643	1.65			GBP		XLON	592192763222650529
08:04:22	GMT		2100	1.65			GBP		XLON	592192763222650528
08:04:22	GMT		917	1.65			GBP		XLON	606266513656559712
08:13:24	GMT		1803	1.66			GBP		XLON	606266513656756699
08:13:24	GMT		3328	1.66			GBP		XLON	592192763222856532
08:13:24	GMT		697	1.66			GBP		XLON	592192763222856531
08:13:24	GMT		3928	1.66			GBP		XLON	592192763222856530
08:13:24	GMT		345	1.66			GBP		XLON	606266513656756706
08:16:24	GMT		3177	1.65			GBP		XLON	606266513656825049
08:16:24	GMT		762	1.65			GBP		XLON	606266513656825048
08:18:07	GMT		1926	1.65			GBP		XLON	592192763222970392
08:18:07	GMT		267	1.65			GBP		XLON	592192763222970391
08:24:54	GMT		2717	1.66			GBP		XLON	606266513657019980
08:26:36	GMT		8609	1.66			GBP		XLON	592192763223168090
08:29:50	GMT		3334	1.66			GBP		XLON	606266513657126695
08:41:27	GMT		633	1.66			GBP		XLON	606266513657436763
08:41:27	GMT		1330	1.66			GBP		XLON	606266513657436762
08:41:27	GMT		5739	1.66			GBP		XLON	606266513657436764
08:41:27	GMT		1972	1.66			GBP		XLON	592192763223570420
08:47:10	GMT		326	1.66			GBP		XLON	606266513657558900
08:47:10	GMT		1389	1.66			GBP		XLON	606266513657558899
08:47:10	GMT		711	1.66			GBP		XLON	592192763223697747
08:47:10	GMT		1511	1.66			GBP		XLON	592192763223697746
08:59:10	GMT		455	1.66			GBP		XLON	606266513657826280
08:59:10	GMT		1248	1.66			GBP		XLON	606266513657826279
09:02:38	GMT		2616	1.66			GBP		XLON	592192763224057093
09:02:51	GMT		6129	1.66			GBP		XLON	592192763224062769
09:02:51	GMT		1182	1.66			GBP		XLON	592192763224062772
09:14:36	GMT		608	1.66			GBP		XLON	606266513658193470
09:14:36	GMT		1267	1.66			GBP		XLON	606266513658193469
09:14:36	GMT		1878	1.66			GBP		XLON	606266513658193467
09:14:36	GMT		1884	1.66			GBP		XLON	606266513658193466
09:14:36	GMT		2852	1.66			GBP		XLON	592192763224355320
09:21:03	GMT		1683	1.65			GBP		XLON	606266513658360879
09:21:03	GMT		243	1.65			GBP		XLON	606266513658360878
09:21:03	GMT		2490	1.65			GBP		XLON	592192763224529523
09:35:38	GMT		636	1.66			GBP		XLON	606266513658765209
09:35:38	GMT		4748	1.66			GBP		XLON	606266513658765210
09:36:28	GMT		953	1.66			GBP		XLON	606266513658791096
09:37:40	GMT		762	1.66			GBP		XLON	606266513658827448
09:37:40	GMT		1081	1.66			GBP		XLON	606266513658827447
09:40:17	GMT		6422	1.66			GBP		XLON	606266513658909297
09:51:42	GMT		5429	1.66			GBP		XLON	592192763225431700
10:02:51	GMT		3032	1.66			GBP		XLON	606266513659525308
10:02:51	GMT		1864	1.66			GBP		XLON	592192763225733826
10:06:39	GMT		286	1.66			GBP		XLON	606266513659640296
10:06:39	GMT		1909	1.66			GBP		XLON	606266513659640295
10:06:39	GMT		1740	1.66			GBP		XLON	592192763225852886
10:17:28	GMT		1701	1.66			GBP		XLON	606266513659920798
10:17:28	GMT		2230	1.66			GBP		XLON	592192763226143565
10:17:28	GMT		1693	1.66			GBP		XLON	606266513659920799
10:24:50	GMT		5335	1.66			GBP		XLON	606266513660091846
10:31:07	GMT		2116	1.66			GBP		XLON	606266513660252660
10:31:07	GMT		2380	1.66			GBP		XLON	606266513660252659
10:34:11	GMT		2583	1.66			GBP		XLON	606266513660336078
10:43:06	GMT		1741	1.66			GBP		XLON	592192763226796655
10:45:52	GMT		1735	1.66			GBP		XLON	592192763226869506
10:45:52	GMT		2208	1.66			GBP		XLON	592192763226869505
10:45:52	GMT		1761	1.66			GBP		XLON	606266513660622581
10:58:10	GMT		1656	1.66			GBP		XLON	592192763227224803
10:58:10	GMT		4954	1.66			GBP		XLON	606266513660962099
11:11:53	GMT		1735	1.66			GBP		XLON	592192763227642978
11:15:51	GMT		477	1.66			GBP		XLON	606266513661472829
11:15:51	GMT		897	1.66			GBP		XLON	606266513661472828
11:15:51	GMT		977	1.66			GBP		XLON	606266513661472827
11:15:51	GMT		246	1.66			GBP		XLON	606266513661472826
11:17:25	GMT		7313	1.66			GBP		XLON	606266513661515906
11:22:50	GMT		2214	1.66			GBP		XLON	606266513661655960
11:25:19	GMT		2220	1.66			GBP		XLON	592192763228015104
11:40:43	GMT		1877	1.66			GBP		XLON	592192763228450860
11:43:34	GMT		1918	1.66			GBP		XLON	592192763228539451
11:46:14	GMT		1907	1.66			GBP		XLON	592192763228606447
11:46:44	GMT		1754	1.66			GBP		XLON	606266513662299547
11:49:16	GMT		6570	1.66			GBP		XLON	592192763228684744
11:50:44	GMT		2226	1.66			GBP		XLON	592192763228721416
12:00:00	GMT		1943	1.66			GBP		XLON	592192763228961752
12:02:31	GMT		1702	1.66			GBP		XLON	592192763229038330
12:02:31	GMT		2272	1.66			GBP		XLON	606266513662699274
12:08:57	GMT		3198	1.66			GBP		XLON	606266513662864267
12:12:42	GMT		1642	1.66			GBP		XLON	592192763229307551
12:12:42	GMT		578	1.66			GBP		XLON	592192763229307550
12:31:19	GMT		1924	1.66			GBP		XLON	606266513663499920
12:33:43	GMT		1802	1.66			GBP		XLON	606266513663560398
12:35:08	GMT		2592	1.66			GBP		XLON	592192763229979033
12:37:09	GMT		743	1.66			GBP		XLON	592192763230035891
12:37:09	GMT		935	1.66			GBP		XLON	592192763230035890
12:39:01	GMT		517	1.66			GBP		XLON	606266513663709933
12:39:01	GMT		544	1.66			GBP		XLON	606266513663709932
12:39:01	GMT		743	1.66			GBP		XLON	606266513663709931
12:39:35	GMT		6777	1.66			GBP		XLON	592192763230106280
12:48:08	GMT		2190	1.66			GBP		XLON	592192763230364030
12:48:08	GMT		1015	1.66			GBP		XLON	592192763230364029
12:48:08	GMT		1768	1.66			GBP		XLON	592192763230364033
12:48:08	GMT		743	1.66			GBP		XLON	592192763230364032
13:07:36	GMT		7667	1.66			GBP		XLON	606266513664539566
13:07:36	GMT		463	1.66			GBP		XLON	592192763230954671
13:07:36	GMT		500	1.66			GBP		XLON	592192763230954670
13:20:43	GMT		5321	1.67			GBP		XLON	606266513664967489
13:20:43	GMT		798	1.67			GBP		XLON	606266513664967488
13:23:08	GMT		2211	1.66			GBP		XLON	606266513665050602
13:29:00	GMT		2541	1.67			GBP		XLON	592192763231661581
13:29:00	GMT		1104	1.67			GBP		XLON	606266513665221621
13:29:00	GMT		628	1.67			GBP		XLON	606266513665221622
13:39:45	GMT		8161	1.67			GBP		XLON	592192763232011684
13:43:55	GMT		2225	1.67			GBP		XLON	606266513665688327
13:56:35	GMT		1981	1.67			GBP		XLON	592192763232558204
13:56:35	GMT		1987	1.67			GBP		XLON	592192763232558203
13:56:35	GMT		1982	1.67			GBP		XLON	592192763232558202
13:56:35	GMT		2202	1.67			GBP		XLON	606266513666084541
14:05:21	GMT		1932	1.67			GBP		XLON	606266513666388121
14:05:47	GMT		6946	1.67			GBP		XLON	606266513666401095
14:15:08	GMT		1819	1.67			GBP		XLON	592192763233229195
14:15:08	GMT		3227	1.67			GBP		XLON	592192763233229194
14:15:08	GMT		1819	1.67			GBP		XLON	606266513666732728
14:28:03	GMT		291	1.68			GBP		XLON	592192763233694838
14:28:03	GMT		780	1.68			GBP		XLON	592192763233694837
14:28:03	GMT		827	1.68			GBP		XLON	592192763233694836
14:28:33	GMT		1896	1.67			GBP		XLON	606266513667201184
14:28:33	GMT		5037	1.67			GBP		XLON	606266513667201183
14:30:25	GMT		2221	1.67			GBP		XLON	592192763233788022
14:36:10	GMT		5271	1.68			GBP		XLON	592192763234050368
14:41:52	GMT		2621	1.68			GBP		XLON	592192763234284747
14:41:52	GMT		1856	1.68			GBP		XLON	592192763234284746
14:43:37	GMT		2216	1.67			GBP		XLON	606266513667821631
14:47:12	GMT		735	1.67			GBP		XLON	592192763234513174
14:47:12	GMT		1524	1.67			GBP		XLON	592192763234513173
14:47:12	GMT		1739	1.67			GBP		XLON	606266513667973898
14:55:22	GMT		2705	1.68			GBP		XLON	592192763234896540
14:55:22	GMT		1036	1.68			GBP		XLON	592192763234896539
14:55:22	GMT		3371	1.68			GBP		XLON	592192763234896538
14:55:22	GMT		562	1.67			GBP		XLON	592192763234896546
14:57:46	GMT		2100	1.67			GBP		XLON	592192763234996131
14:57:47	GMT		100	1.67			GBP		XLON	592192763234997154
15:00:00	GMT		2257	1.67			GBP		XLON	592192763235098270
15:09:09	GMT		190	1.67			GBP		XLON	592192763235545222
15:09:09	GMT		1506	1.67			GBP		XLON	592192763235545221
15:11:08	GMT		1712	1.67			GBP		XLON	592192763235642319
15:13:04	GMT		1190	1.67			GBP		XLON	592192763235720835
15:13:04	GMT		744	1.67			GBP		XLON	592192763235720834
15:15:02	GMT		1007	1.67			GBP		XLON	592192763235804989
15:15:02	GMT		1687	1.67			GBP		XLON	592192763235804992
15:15:02	GMT		1683	1.67			GBP		XLON	592192763235804991
15:15:02	GMT		2686	1.67			GBP		XLON	592192763235804990
15:15:02	GMT		1711	1.67			GBP		XLON	606266513669215358
15:22:30	GMT		1875	1.67			GBP		XLON	592192763236128915
15:24:13	GMT		5889	1.67			GBP		XLON	606266513669594049
15:24:13	GMT		458	1.67			GBP		XLON	606266513669594055
15:24:13	GMT		1761	1.67			GBP		XLON	606266513669594054
15:25:21	GMT		2266	1.67			GBP		XLON	606266513669648841
15:33:28	GMT		6	1.67			GBP		XLON	606266513670111883
15:33:28	GMT		1	1.67			GBP		XLON	592192763236745102
15:33:28	GMT		1995	1.67			GBP		XLON	592192763236745104
15:36:18	GMT		25	1.67			GBP		XLON	606266513670298319
15:36:18	GMT		1835	1.67			GBP		XLON	606266513670298320
15:38:18	GMT		1038	1.67			GBP		XLON	606266513670434380
15:38:20	GMT		184	1.67			GBP		XLON	592192763237089600
15:38:20	GMT		591	1.67			GBP		XLON	606266513670437111
15:38:20	GMT		41	1.67			GBP		XLON	606266513670437110
15:40:30	GMT		7763	1.67			GBP		XLON	606266513670560740
15:47:48	GMT		1811	1.67			GBP		XLON	592192763237610021
15:51:02	GMT		8002	1.67			GBP		XLON	592192763237768939
15:55:24	GMT		2224	1.67			GBP		XLON	592192763237951331
15:55:24	GMT		945	1.67			GBP		XLON	606266513671262018
15:55:24	GMT		934	1.67			GBP		XLON	606266513671262017
16:01:22	GMT		5138	1.67			GBP		XLON	606266513671549296
16:03:50	GMT		881	1.67			GBP		XLON	606266513671693342
16:03:50	GMT		1321	1.67			GBP		XLON	606266513671693341
16:03:50	GMT		1086	1.67			GBP		XLON	606266513671693340
16:03:50	GMT		478	1.67			GBP		XLON	606266513671693343
16:11:26	GMT		1671	1.67			GBP		XLON	606266513672100778
16:12:20	GMT		1293	1.67			GBP		XLON	606266513672150729
16:12:20	GMT		535	1.67			GBP		XLON	606266513672150728
16:13:28	GMT		4	1.67			GBP		XLON	606266513672215072
16:13:28	GMT		1743	1.67			GBP		XLON	606266513672215083
16:13:30	GMT		2853	1.67			GBP		XLON	592192763238938428
16:13:30	GMT		2100	1.67			GBP		XLON	592192763238938427
16:13:30	GMT		2034	1.67			GBP		XLON	592192763238938425
16:16:56	GMT		1434	1.67			GBP		XLON	592192763239160898
16:18:37	GMT		1107	1.67			GBP		XLON	592192763239271319
16:18:37	GMT		666	1.67			GBP		XLON	592192763239271318
16:19:36	GMT		524	1.67			GBP		XLON	606266513672603498
16:19:47	GMT		1195	1.67			GBP		XLON	606266513672617120
16:21:45	GMT		825	1.67			GBP		XLON	592192763239507343
16:21:45	GMT		1037	1.67			GBP		XLON	592192763239507342
16:22:54	GMT		314	1.67			GBP		XLON	606266513672849143
16:22:54	GMT		1594	1.67			GBP		XLON	606266513672849142
16:23:41	GMT		1674	1.67			GBP		XLON	592192763239652152
16:24:47	GMT		1984	1.67			GBP		XLON	606266513672980251
16:25:55	GMT		2036	1.67			GBP		XLON	606266513673052407
16:26:57	GMT		1877	1.67			GBP		XLON	606266513673103811
16:27:19	GMT		18	1.67			GBP		XLON	606266513673122111
16:27:19	GMT		2292	1.67			GBP		XLON	592192763239876383
16:27:31	GMT		1032	1.67			GBP		XLON	606266513673130489
16:27:31	GMT		1630	1.67			GBP		XLON	606266513673130490
16:29:56	GMT		3	1.67			GBP		XLON	592192763239972981
16:29:56	GMT		23	1.67			GBP		XLON	592192763239972980
16:29:56	GMT		10	1.67			GBP		XLON	592192763239972979
16:29:56	GMT		198	1.67			GBP		XLON	606266513673213185
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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