Transaction in Own Shares

RNS Number : 5572C

Serco Group PLC

12 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 11 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 38,560,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,560,087 Ordinary Shares in treasury and has 1,179,448,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,448,701 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:						11 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			153.9498				152.8000			154.9000
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
08:06:32	GMT		976	1.54	GBP			XLON	592182839458299702
08:06:32	GMT		1620	1.54	GBP			XLON	592182839458299698
08:06:32	GMT		3239	1.54	GBP			XLON	592182839458299701
08:06:32	GMT		3239	1.54	GBP			XLON	592182839458299696
08:06:32	GMT		732	1.54	GBP			XLON	606256589718273645
08:06:32	GMT		1955	1.54	GBP			XLON	606256589718273643
08:09:37	GMT		3969	1.53	GBP			XLON	592182839458380612
08:13:23	GMT		1836	1.53	GBP			XLON	592182839458466449
08:13:23	GMT		2166	1.53	GBP			XLON	606256589718429689
08:26:10	GMT		1289	1.55	GBP			XLON	592182839458792032
08:26:10	GMT		550	1.55	GBP			XLON	592182839458792033
08:26:10	GMT		1839	1.55	GBP			XLON	592182839458792035
08:26:10	GMT		1289	1.55	GBP			XLON	606256589718737112
08:26:10	GMT		1625	1.55	GBP			XLON	606256589718737113
08:26:23	GMT		407	1.55	GBP			XLON	606256589718742890
08:26:23	GMT		21	1.55	GBP			XLON	606256589718742888
08:26:23	GMT		2916	1.55	GBP			XLON	606256589718742889
08:26:23	GMT		650	1.55	GBP			XLON	606256589718742894
08:26:23	GMT		333	1.55	GBP			XLON	606256589718742895
08:26:23	GMT		1954	1.55	GBP			XLON	606256589718742892
08:26:33	GMT		2376	1.55	GBP			XLON	592182839458803450
08:27:17	GMT		3007	1.54	GBP			XLON	606256589718764532
08:34:02	GMT		1647	1.54	GBP			XLON	592182839458979428
08:34:02	GMT		2168	1.54	GBP			XLON	592182839458979426
08:43:28	GMT		1279	1.54	GBP			XLON	592182839459202008
08:43:28	GMT		2824	1.54	GBP			XLON	592182839459202007
08:43:28	GMT		1843	1.54	GBP			XLON	592182839459202009
08:43:28	GMT		1843	1.54	GBP			XLON	606256589719125163
08:45:21	GMT		2151	1.54	GBP			XLON	606256589719168408
08:56:57	GMT		1730	1.54	GBP			XLON	606256589719447005
08:59:25	GMT		1817	1.54	GBP			XLON	606256589719502446
09:12:09	GMT		1897	1.55	GBP			XLON	592182839459918275
09:12:09	GMT		6422	1.55	GBP			XLON	606256589719811726
09:12:09	GMT		295	1.55	GBP			XLON	606256589719811724
09:12:09	GMT		2231	1.55	GBP			XLON	606256589719811725
09:12:09	GMT		2600	1.55	GBP			XLON	606256589719811723
09:12:09	GMT		3223	1.55	GBP			XLON	592182839459918282
09:12:10	GMT		4381	1.54	GBP			XLON	606256589719811847
09:12:10	GMT		15	1.54	GBP			XLON	592182839459918679
09:12:10	GMT		1277	1.54	GBP			XLON	592182839459918682
09:12:10	GMT		369	1.54	GBP			XLON	592182839459918683
09:28:47	GMT		1775	1.54	GBP			XLON	606256589720245892
09:31:07	GMT		300	1.54	GBP			XLON	606256589720305248
09:31:07	GMT		190	1.54	GBP			XLON	606256589720305245
09:31:07	GMT		5543	1.54	GBP			XLON	592182839460432057
09:31:07	GMT		1776	1.54	GBP			XLON	606256589720305250
09:31:07	GMT		1332	1.54	GBP			XLON	592182839460432064
09:38:00	GMT		2175	1.54	GBP			XLON	606256589720477069
09:38:00	GMT		1825	1.54	GBP			XLON	606256589720477070
09:53:17	GMT		6002	1.54	GBP			XLON	592182839461016919
09:53:17	GMT		1807	1.54	GBP			XLON	592182839461016920
09:53:17	GMT		749	1.54	GBP			XLON	592182839461016926
10:04:00	GMT		1740	1.54	GBP			XLON	592182839461310017
10:07:39	GMT		2600	1.54	GBP			XLON	592182839461399254
10:07:39	GMT		1858	1.54	GBP			XLON	592182839461399255
10:07:39	GMT		3945	1.54	GBP			XLON	592182839461399256
10:16:16	GMT		1869	1.53	GBP			XLON	606256589721437532
10:17:26	GMT		631	1.53	GBP			XLON	592182839461643030
10:17:26	GMT		1237	1.53	GBP			XLON	592182839461643029
10:17:26	GMT		2165	1.53	GBP			XLON	606256589721466854
10:21:09	GMT		2547	1.53	GBP			XLON	592182839461738872
10:26:20	GMT		2166	1.53	GBP			XLON	592182839461872868
10:26:20	GMT		1428	1.53	GBP			XLON	606256589721687872
10:26:20	GMT		1681	1.53	GBP			XLON	606256589721687869
10:26:20	GMT		253	1.53	GBP			XLON	606256589721687870
10:34:23	GMT		2164	1.53	GBP			XLON	592182839462104963
10:34:23	GMT		1555	1.53	GBP			XLON	606256589721910066
10:34:23	GMT		257	1.53	GBP			XLON	606256589721910067
10:34:23	GMT		1812	1.53	GBP			XLON	606256589721910065
10:40:25	GMT		1823	1.53	GBP			XLON	606256589722063820
10:40:25	GMT		2978	1.53	GBP			XLON	606256589722063821
10:55:41	GMT		1648	1.53	GBP			XLON	592182839462637531
11:01:27	GMT		6181	1.53	GBP			XLON	592182839462779346
11:11:19	GMT		5962	1.53	GBP			XLON	606256589722795904
11:11:19	GMT		224	1.53	GBP			XLON	606256589722795905
11:20:49	GMT		2065	1.53	GBP			XLON	592182839463270272
11:22:23	GMT		334	1.53	GBP			XLON	592182839463306238
11:25:38	GMT		2730	1.54	GBP			XLON	606256589723153995
11:26:56	GMT		1791	1.54	GBP			XLON	606256589723185684
11:28:53	GMT		1775	1.54	GBP			XLON	606256589723225934
11:28:54	GMT		1707	1.54	GBP			XLON	606256589723226005
11:28:54	GMT		2600	1.54	GBP			XLON	606256589723226004
11:34:37	GMT		122	1.54	GBP			XLON	592182839463622548
11:34:37	GMT		2046	1.54	GBP			XLON	592182839463622549
11:34:37	GMT		658	1.54	GBP			XLON	606256589723367751
11:34:37	GMT		1184	1.54	GBP			XLON	606256589723367750
11:39:32	GMT		1714	1.54	GBP			XLON	606256589723488748
11:39:32	GMT		444	1.54	GBP			XLON	606256589723488747
11:53:27	GMT		1685	1.54	GBP			XLON	606256589723792385
11:56:02	GMT		1225	1.54	GBP			XLON	592182839464119291
11:56:02	GMT		442	1.54	GBP			XLON	592182839464119292
11:59:52	GMT		73	1.54	GBP			XLON	606256589723919437
11:59:52	GMT		1732	1.54	GBP			XLON	606256589723919438
12:02:35	GMT		1922	1.54	GBP			XLON	606256589723995174
12:03:55	GMT		578	1.54	GBP			XLON	592182839464309536
12:03:55	GMT		6226	1.54	GBP			XLON	592182839464309534
12:03:55	GMT		1225	1.54	GBP			XLON	592182839464309535
12:19:00	GMT		1792	1.54	GBP			XLON	606256589724364819
12:19:00	GMT		1778	1.53	GBP			XLON	592182839464658708
12:19:00	GMT		265	1.53	GBP			XLON	592182839464658706
12:19:00	GMT		641	1.53	GBP			XLON	592182839464658707
12:19:00	GMT		1541	1.53	GBP			XLON	592182839464658704
12:19:00	GMT		872	1.53	GBP			XLON	592182839464658705
12:19:00	GMT		238	1.53	GBP			XLON	592182839464658703
12:19:00	GMT		2177	1.53	GBP			XLON	606256589724364821
12:30:37	GMT		1074	1.54	GBP			XLON	606256589724645953
12:30:37	GMT		577	1.54	GBP			XLON	606256589724645951
12:30:37	GMT		1727	1.54	GBP			XLON	606256589724645952
12:30:37	GMT		1217	1.54	GBP			XLON	606256589724645950
12:46:13	GMT		1922	1.54	GBP			XLON	606256589724977311
12:55:29	GMT		12	1.54	GBP			XLON	592182839465510684
13:06:16	GMT		9	1.54	GBP			XLON	606256589725431294
13:09:30	GMT		7630	1.54	GBP			XLON	592182839465856366
13:09:30	GMT		1997	1.54	GBP			XLON	592182839465856367
13:09:30	GMT		2678	1.54	GBP			XLON	606256589725509825
13:09:30	GMT		3295	1.54	GBP			XLON	606256589725509826
13:09:30	GMT		324	1.54	GBP			XLON	606256589725509824
13:09:30	GMT		67	1.54	GBP			XLON	606256589725509831
13:09:30	GMT		2445	1.54	GBP			XLON	606256589725509832
13:18:54	GMT		4023	1.55	GBP			XLON	606256589725738530
13:31:07	GMT		1760	1.55	GBP			XLON	606256589726051347
13:31:07	GMT		96	1.55	GBP			XLON	606256589726051346
13:31:52	GMT		5645	1.55	GBP			XLON	592182839466439128
13:31:52	GMT		2392	1.55	GBP			XLON	592182839466439131
13:39:18	GMT		1739	1.55	GBP			XLON	592182839466677533
13:39:18	GMT		1740	1.55	GBP			XLON	606256589726301302
13:46:15	GMT		1605	1.55	GBP			XLON	592182839466871228
13:46:15	GMT		24	1.55	GBP			XLON	606256589726488558
13:52:53	GMT		1746	1.55	GBP			XLON	606256589726668842
13:53:44	GMT		6588	1.55	GBP			XLON	592182839467085722
13:53:44	GMT		2123	1.55	GBP			XLON	606256589726695727
13:55:46	GMT		2172	1.55	GBP			XLON	592182839467146552
14:01:31	GMT		1717	1.54	GBP			XLON	592182839467333176
14:01:31	GMT		168	1.54	GBP			XLON	592182839467333177
14:01:31	GMT		2176	1.54	GBP			XLON	606256589726931711
14:05:25	GMT		1861	1.54	GBP			XLON	606256589727043663
14:12:31	GMT		1932	1.54	GBP			XLON	606256589727249809
14:12:31	GMT		4021	1.54	GBP			XLON	606256589727249808
14:27:10	GMT		1754	1.54	GBP			XLON	606256589727650098
14:29:50	GMT		1488	1.54	GBP			XLON	606256589727724450
14:29:50	GMT		366	1.54	GBP			XLON	606256589727724451
14:33:14	GMT		684	1.54	GBP			XLON	606256589727859742
14:33:14	GMT		1218	1.54	GBP			XLON	606256589727859743
14:34:35	GMT		890	1.54	GBP			XLON	592182839468348297
14:34:35	GMT		3	1.54	GBP			XLON	592182839468348295
14:34:35	GMT		460	1.54	GBP			XLON	592182839468348296
14:34:35	GMT		195	1.54	GBP			XLON	606256589727907388
14:34:35	GMT		162	1.54	GBP			XLON	606256589727907390
14:34:35	GMT		116	1.54	GBP			XLON	592182839468348303
14:34:44	GMT		2155	1.54	GBP			XLON	592182839468354090
14:34:44	GMT		3582	1.54	GBP			XLON	592182839468354091
14:34:44	GMT		2636	1.54	GBP			XLON	592182839468354097
14:40:28	GMT		1944	1.54	GBP			XLON	592182839468564278
14:40:28	GMT		3226	1.54	GBP			XLON	592182839468564277
14:46:15	GMT		4459	1.54	GBP			XLON	592182839468753477
14:46:15	GMT		394	1.54	GBP			XLON	592182839468753476
14:48:10	GMT		1961	1.54	GBP			XLON	592182839468826363
14:48:10	GMT		575	1.54	GBP			XLON	592182839468826362
14:48:10	GMT		1834	1.54	GBP			XLON	606256589728368298
14:53:54	GMT		1764	1.54	GBP			XLON	606256589728564566
14:53:54	GMT		2162	1.54	GBP			XLON	606256589728564565
15:01:51	GMT		928	1.54	GBP			XLON	592182839469332183
15:01:51	GMT		1802	1.54	GBP			XLON	592182839469332182
15:01:51	GMT		2137	1.54	GBP			XLON	606256589728853298
15:02:14	GMT		357	1.54	GBP			XLON	592182839469344437
15:02:14	GMT		1794	1.54	GBP			XLON	592182839469344438
15:02:14	GMT		513	1.54	GBP			XLON	592182839469344436
15:02:14	GMT		353	1.54	GBP			XLON	606256589728864997
15:02:14	GMT		1448	1.54	GBP			XLON	606256589728864998
15:11:17	GMT		1831	1.54	GBP			XLON	606256589729190548
15:11:28	GMT		91	1.54	GBP			XLON	606256589729196602
15:12:06	GMT		1926	1.54	GBP			XLON	592182839469713393
15:12:06	GMT		334	1.54	GBP			XLON	592182839469713390
15:12:06	GMT		1924	1.54	GBP			XLON	592182839469713391
15:12:06	GMT		2159	1.54	GBP			XLON	606256589729218458
15:12:06	GMT		1592	1.54	GBP			XLON	592182839469713416
15:20:19	GMT		1711	1.54	GBP			XLON	606256589729506958
15:20:22	GMT		6690	1.54	GBP			XLON	606256589729508402
15:20:22	GMT		919	1.54	GBP			XLON	592182839470016471
15:29:46	GMT		1741	1.54	GBP			XLON	592182839470369914
15:29:46	GMT		1764	1.54	GBP			XLON	606256589729845269
15:29:46	GMT		23	1.54	GBP			XLON	592182839470369916
15:29:46	GMT		1741	1.54	GBP			XLON	606256589729845275
15:29:46	GMT		4161	1.54	GBP			XLON	606256589729845386
15:35:27	GMT		1731	1.54	GBP			XLON	592182839470592579
15:35:27	GMT		1731	1.54	GBP			XLON	606256589730059067
15:35:27	GMT		1830	1.54	GBP			XLON	606256589730059065
15:35:27	GMT		324	1.54	GBP			XLON	606256589730059066
15:36:45	GMT		2149	1.54	GBP			XLON	606256589730113164
15:42:02	GMT		2155	1.54	GBP			XLON	606256589730335878
15:42:02	GMT		1734	1.54	GBP			XLON	606256589730335879
15:57:09	GMT		1464	1.54	GBP			XLON	606256589730952400
15:57:09	GMT		1562	1.54	GBP			XLON	606256589730952418
15:57:09	GMT		1158	1.54	GBP			XLON	606256589730952417
15:57:40	GMT		4492	1.54	GBP			XLON	606256589730971424
15:57:49	GMT		1781	1.54	GBP			XLON	592182839471542609
15:57:49	GMT		1781	1.54	GBP			XLON	606256589730977551
15:57:49	GMT		1371	1.54	GBP			XLON	606256589730977549
15:57:49	GMT		369	1.54	GBP			XLON	606256589730977550
16:06:31	GMT		273	1.54	GBP			XLON	606256589731333281
16:06:31	GMT		1530	1.54	GBP			XLON	606256589731333280
16:08:06	GMT		1383	1.54	GBP			XLON	592182839471979694
16:08:06	GMT		533	1.54	GBP			XLON	592182839471979693
16:10:00	GMT		1552	1.54	GBP			XLON	606256589731475801
16:10:00	GMT		365	1.54	GBP			XLON	606256589731475800
16:11:20	GMT		707	1.54	GBP			XLON	592182839472120531
16:11:20	GMT		316	1.54	GBP			XLON	592182839472120533
16:11:20	GMT		648	1.54	GBP			XLON	592182839472120529
16:12:49	GMT		1682	1.54	GBP			XLON	606256589731606763
16:14:05	GMT		1812	1.54	GBP			XLON	606256589731667477
16:15:48	GMT		1887	1.54	GBP			XLON	606256589731763158
16:16:14	GMT		1365	1.54	GBP			XLON	592182839472380547
16:16:14	GMT		313	1.54	GBP			XLON	592182839472380545
16:16:14	GMT		594	1.54	GBP			XLON	592182839472380546
16:17:58	GMT		1815	1.54	GBP			XLON	606256589731889729
16:19:30	GMT		296	1.54	GBP			XLON	592182839472584340
16:19:30	GMT		1668	1.54	GBP			XLON	592182839472584339
16:20:36	GMT		806	1.54	GBP			XLON	592182839472652407
16:20:36	GMT		337	1.54	GBP			XLON	592182839472652408
16:20:36	GMT		616	1.54	GBP			XLON	592182839472652406
16:21:04	GMT		6624	1.54	GBP			XLON	592182839472683409
16:21:04	GMT		1117	1.54	GBP			XLON	592182839472683415
16:26:47	GMT		1736	1.54	GBP			XLON	606256589732375374
16:27:16	GMT		1302	1.54	GBP			XLON	606256589732392300
16:27:16	GMT		507	1.54	GBP			XLON	606256589732392301
16:28:04	GMT		1735	1.54	GBP			XLON	592182839473030417
16:28:04	GMT		1736	1.54	GBP			XLON	592182839473030418
16:28:04	GMT		2128	1.54	GBP			XLON	606256589732417913
16:28:04	GMT		1740	1.54	GBP			XLON	606256589732417914
16:29:32	GMT		996	1.54	GBP			XLON	592182839473073750
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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