Transaction in Own Shares

RNS Number : 3516Z
Serco Group PLC
14 September 2022
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 









 

Transactions in own shares

 









 

Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 13 September 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 31,375,848 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 31,375,848 Ordinary Shares in treasury and has 1,186,632,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,632,940 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:

13 September 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

350,000

170.9625

167.6000

172.4000












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

 

08:09:43

GMT

2352

1.69

GBP

XLON

606246680834044331

 

08:09:43

GMT

833

1.69

GBP

XLON

606246680834044348

 

08:09:43

GMT

1529

1.69

GBP

XLON

606246680834044346

 

08:09:43

GMT

1529

1.69

GBP

XLON

592172930396421956

 

08:10:34

GMT

338

1.69

GBP

XLON

592172930396446198

 

08:10:34

GMT

2200

1.69

GBP

XLON

592172930396446197

 

08:10:37

GMT

139

1.69

GBP

XLON

592172930396446900

 

08:10:37

GMT

2200

1.69

GBP

XLON

592172930396446898

 

08:13:26

GMT

6337

1.68

GBP

XLON

592172930396517150

 

08:13:26

GMT

95

1.68

GBP

XLON

592172930396517149

 

08:13:27

GMT

1484

1.68

GBP

XLON

592172930396517219

 

08:13:27

GMT

1140

1.68

GBP

XLON

592172930396517221

 

08:17:15

GMT

1979

1.68

GBP

XLON

606246680834229459

 

08:17:15

GMT

1817

1.68

GBP

XLON

592172930396610821

 

08:25:32

GMT

408

1.69

GBP

XLON

606246680834437610

 

08:25:32

GMT

1148

1.69

GBP

XLON

606246680834437609

 

08:25:32

GMT

164

1.69

GBP

XLON

592172930396822983

 

08:25:32

GMT

1

1.69

GBP

XLON

592172930396822982

 

08:28:01

GMT

1683

1.69

GBP

XLON

592172930396882782

 

08:29:29

GMT

1533

1.69

GBP

XLON

606246680834537719

 

08:30:25

GMT

1624

1.69

GBP

XLON

606246680834567035

 

08:30:37

GMT

6666

1.69

GBP

XLON

592172930396961477

 

08:32:37

GMT

222

1.68

GBP

XLON

592172930397013665

 

08:32:37

GMT

1779

1.68

GBP

XLON

592172930397013664

 

08:38:02

GMT

2684

1.69

GBP

XLON

606246680834764154

 

08:38:02

GMT

1544

1.69

GBP

XLON

606246680834764153

 

08:46:37

GMT

5454

1.7

GBP

XLON

606246680834983537

 

08:51:32

GMT

1227

1.71

GBP

XLON

606246680835117826

 

08:51:32

GMT

779

1.71

GBP

XLON

606246680835117825

 

09:01:12

GMT

1787

1.71

GBP

XLON

592172930397792967

 

09:08:39

GMT

2759

1.71

GBP

XLON

606246680835591398

 

09:09:13

GMT

1533

1.72

GBP

XLON

592172930398020114

 

09:09:13

GMT

374

1.72

GBP

XLON

592172930398020115

 

09:11:59

GMT

1957

1.72

GBP

XLON

606246680835680506

 

09:13:02

GMT

7054

1.72

GBP

XLON

592172930398122169

 

09:27:28

GMT

1743

1.72

GBP

XLON

606246680836105051

 

09:27:28

GMT

1779

1.72

GBP

XLON

592172930398531872

 

09:27:28

GMT

5283

1.72

GBP

XLON

592172930398531871

 

09:28:02

GMT

770

1.72

GBP

XLON

592172930398547985

 

09:28:02

GMT

1221

1.72

GBP

XLON

592172930398547984

 

09:36:33

GMT

1640

1.71

GBP

XLON

606246680836384202

 

09:36:33

GMT

2003

1.71

GBP

XLON

592172930398815021

 

09:50:08

GMT

1567

1.7

GBP

XLON

606246680836790298

 

09:50:08

GMT

1567

1.7

GBP

XLON

606246680836790297

 

09:50:08

GMT

1566

1.7

GBP

XLON

592172930399227056

 

09:50:08

GMT

1674

1.7

GBP

XLON

592172930399227055

 

10:32:32

GMT

1768

1.71

GBP

XLON

592172930400302909

 

10:32:47

GMT

438

1.71

GBP

XLON

606246680837844986

 

10:32:47

GMT

830

1.71

GBP

XLON

592172930400309389

 

10:32:47

GMT

1458

1.71

GBP

XLON

606246680837844993

 

10:32:47

GMT

1931

1.71

GBP

XLON

592172930400309402

 

10:32:47

GMT

1450

1.71

GBP

XLON

592172930400309401

 

10:32:47

GMT

1450

1.71

GBP

XLON

592172930400309400

 

10:33:34

GMT

1986

1.71

GBP

XLON

606246680837865425

 

10:33:35

GMT

404

1.71

GBP

XLON

606246680837865613

 

10:36:28

GMT

3376

1.71

GBP

XLON

606246680837943555

 

10:36:28

GMT

5262

1.71

GBP

XLON

592172930400410514

 

10:36:28

GMT

4121

1.71

GBP

XLON

606246680837943558

 

10:46:11

GMT

1571

1.71

GBP

XLON

606246680838186388

 

10:46:11

GMT

1991

1.71

GBP

XLON

592172930400660827

 

10:50:04

GMT

1997

1.71

GBP

XLON

592172930400765823

 

11:10:24

GMT

1268

1.71

GBP

XLON

606246680838818748

 

11:11:36

GMT

955

1.71

GBP

XLON

592172930401339557

 

11:11:36

GMT

1906

1.71

GBP

XLON

592172930401339852

 

11:12:26

GMT

211

1.71

GBP

XLON

592172930401361697

 

11:12:26

GMT

704

1.71

GBP

XLON

592172930401361696

 

11:12:26

GMT

737

1.71

GBP

XLON

606246680838868535

 

11:21:25

GMT

1786

1.71

GBP

XLON

606246680839120834

 

11:32:23

GMT

1646

1.72

GBP

XLON

606246680839409096

 

11:32:23

GMT

2181

1.72

GBP

XLON

592172930401916708

 

11:35:55

GMT

2226

1.72

GBP

XLON

592172930402014123

 

11:42:10

GMT

1601

1.72

GBP

XLON

606246680839658732

 

11:42:10

GMT

7094

1.72

GBP

XLON

592172930402172656

 

11:45:18

GMT

1994

1.72

GBP

XLON

592172930402251814

 

11:56:31

GMT

138

1.72

GBP

XLON

592172930402532496

 

11:56:31

GMT

1455

1.72

GBP

XLON

592172930402532495

 

11:59:58

GMT

5653

1.72

GBP

XLON

592172930402622927

 

11:59:58

GMT

1593

1.72

GBP

XLON

606246680840098601

 

12:12:54

GMT

6568

1.72

GBP

XLON

592172930402927655

 

12:24:24

GMT

368

1.72

GBP

XLON

592172930403166784

 

12:24:24

GMT

1453

1.72

GBP

XLON

592172930403166783

 

12:24:24

GMT

1382

1.72

GBP

XLON

592172930403166789

 

12:24:24

GMT

615

1.72

GBP

XLON

592172930403166788

 

12:26:10

GMT

1993

1.72

GBP

XLON

606246680840661892

 

12:36:02

GMT

429

1.71

GBP

XLON

606246680840902485

 

12:36:03

GMT

2952

1.71

GBP

XLON

606246680840903104

 

12:40:06

GMT

1990

1.71

GBP

XLON

606246680840991333

 

12:54:50

GMT

395

1.71

GBP

XLON

592172930403899790

 

12:54:50

GMT

1533

1.71

GBP

XLON

606246680841336303

 

12:54:50

GMT

1994

1.71

GBP

XLON

606246680841336302

 

12:54:50

GMT

1538

1.71

GBP

XLON

592172930403899794

 

12:54:50

GMT

1139

1.71

GBP

XLON

592172930403899793

 

12:59:51

GMT

639

1.71

GBP

XLON

606246680841446844

 

12:59:51

GMT

1614

1.71

GBP

XLON

606246680841446842

 

12:59:51

GMT

1349

1.71

GBP

XLON

606246680841446840

 

13:15:50

GMT

1817

1.71

GBP

XLON

592172930404385617

 

13:15:50

GMT

2838

1.71

GBP

XLON

592172930404385616

 

13:18:00

GMT

1988

1.71

GBP

XLON

606246680841860298

 

13:25:07

GMT

380

1.71

GBP

XLON

592172930404615232

 

13:30:12

GMT

1592

1.71

GBP

XLON

592172930404785375

 

13:30:12

GMT

1597

1.71

GBP

XLON

606246680842195760

 

13:30:12

GMT

5011

1.71

GBP

XLON

606246680842195759

 

13:40:40

GMT

5966

1.71

GBP

XLON

592172930405356422

 

13:44:06

GMT

1995

1.7

GBP

XLON

592172930405468394

 

13:52:47

GMT

2970

1.7

GBP

XLON

592172930405710933

 

13:52:47

GMT

1795

1.7

GBP

XLON

606246680843096208

 

13:54:24

GMT

2006

1.7

GBP

XLON

606246680843136760

 

14:00:10

GMT

2907

1.7

GBP

XLON

606246680843290661

 

14:07:09

GMT

1460

1.7

GBP

XLON

592172930406132693

 

14:07:09

GMT

1549

1.7

GBP

XLON

592172930406132692

 

14:07:09

GMT

1997

1.7

GBP

XLON

592172930406132691

 

14:07:09

GMT

100

1.7

GBP

XLON

592172930406132694

 

14:10:02

GMT

1619

1.7

GBP

XLON

592172930406228432

 

14:10:02

GMT

376

1.7

GBP

XLON

592172930406228431

 

14:16:44

GMT

1714

1.69

GBP

XLON

592172930406434372

 

14:16:44

GMT

1992

1.69

GBP

XLON

606246680843796125

 

14:18:24

GMT

1982

1.69

GBP

XLON

592172930406487317

 

14:31:00

GMT

2085

1.7

GBP

XLON

606246680844216714

 

14:34:57

GMT

4121

1.7

GBP

XLON

606246680844385592

 

14:35:26

GMT

1459

1.7

GBP

XLON

606246680844413383

 

14:35:26

GMT

368

1.7

GBP

XLON

606246680844413382

 

14:41:51

GMT

614

1.71

GBP

XLON

592172930407336984

 

14:41:51

GMT

1

1.71

GBP

XLON

592172930407336983

 

14:41:51

GMT

634

1.71

GBP

XLON

592172930407336982

 

14:41:55

GMT

701

1.71

GBP

XLON

606246680844676023

 

14:43:58

GMT

1779

1.71

GBP

XLON

606246680844752575

 

14:46:48

GMT

1559

1.71

GBP

XLON

606246680844855822

 

14:50:00

GMT

3389

1.71

GBP

XLON

592172930407652638

 

14:50:00

GMT

2301

1.71

GBP

XLON

592172930407652637

 

14:50:00

GMT

1106

1.71

GBP

XLON

592172930407652640

 

14:50:00

GMT

1711

1.71

GBP

XLON

592172930407652643

 

14:50:00

GMT

2600

1.71

GBP

XLON

592172930407652642

 

14:50:00

GMT

486

1.71

GBP

XLON

592172930407652651

 

14:50:00

GMT

2344

1.71

GBP

XLON

592172930407652650

 

14:56:22

GMT

2013

1.71

GBP

XLON

592172930407891541

 

15:01:31

GMT

222

1.71

GBP

XLON

606246680845399836

 

15:01:31

GMT

1588

1.71

GBP

XLON

606246680845399835

 

15:01:31

GMT

1994

1.71

GBP

XLON

606246680845399834

 

15:05:01

GMT

2003

1.71

GBP

XLON

592172930408217007

 

15:05:01

GMT

1561

1.71

GBP

XLON

606246680845532046

 

15:10:27

GMT

4566

1.72

GBP

XLON

592172930408422616

 

15:14:35

GMT

4355

1.72

GBP

XLON

606246680845887228

 

15:24:01

GMT

7916

1.72

GBP

XLON

592172930409188216

 

15:24:01

GMT

1541

1.72

GBP

XLON

606246680846487113

 

15:26:24

GMT

2043

1.72

GBP

XLON

592172930409332572

 

15:32:10

GMT

1720

1.72

GBP

XLON

606246680846949704

 

15:32:10

GMT

1708

1.72

GBP

XLON

606246680846949703

 

15:32:10

GMT

2007

1.72

GBP

XLON

606246680846949702

 

15:38:19

GMT

1845

1.72

GBP

XLON

606246680847221934

 

15:38:19

GMT

4174

1.72

GBP

XLON

606246680847221932

 

15:38:19

GMT

1045

1.72

GBP

XLON

606246680847221931

 

15:42:29

GMT

1743

1.72

GBP

XLON

606246680847409201

 

15:42:29

GMT

2018

1.72

GBP

XLON

606246680847409200

 

15:44:59

GMT

2000

1.72

GBP

XLON

592172930410233845

 

15:49:38

GMT

1567

1.72

GBP

XLON

606246680847718156

 

15:49:38

GMT

2007

1.72

GBP

XLON

606246680847718155

 

15:57:30

GMT

1756

1.72

GBP

XLON

592172930410836798

 

15:59:17

GMT

1609

1.72

GBP

XLON

592172930410919066

 

16:00:01

GMT

1750

1.72

GBP

XLON

606246680848220852

 

16:00:01

GMT

4941

1.72

GBP

XLON

606246680848220850

 

16:02:10

GMT

1996

1.72

GBP

XLON

592172930411057280

 

16:03:52

GMT

1996

1.72

GBP

XLON

606246680848395163

 

16:07:16

GMT

1638

1.72

GBP

XLON

592172930411292547

 

16:07:16

GMT

1984

1.72

GBP

XLON

592172930411292545

 

16:14:29

GMT

35

1.72

GBP

XLON

606246680848892638

 

16:14:29

GMT

1658

1.72

GBP

XLON

606246680848892637

 

16:18:48

GMT

991

1.72

GBP

XLON

592172930411892071

 

16:18:48

GMT

832

1.72

GBP

XLON

592172930411892070

 

16:18:48

GMT

1463

1.72

GBP

XLON

606246680849148798

 

16:18:48

GMT

986

1.72

GBP

XLON

606246680849148797

 

16:19:34

GMT

2600

1.72

GBP

XLON

606246680849192307

 

16:19:34

GMT

774

1.72

GBP

XLON

606246680849192588

 

16:19:34

GMT

1549

1.72

GBP

XLON

606246680849192596

 

16:19:34

GMT

98

1.72

GBP

XLON

606246680849192595

 

16:20:00

GMT

951

1.72

GBP

XLON

606246680849217673

 

16:20:08

GMT

1695

1.72

GBP

XLON

592172930411974150

 

16:20:08

GMT

1701

1.72

GBP

XLON

592172930411974149

 

16:20:08

GMT

1799

1.72

GBP

XLON

606246680849229384

 

16:20:08

GMT

729

1.72

GBP

XLON

606246680849229379

 

16:20:08

GMT

1698

1.72

GBP

XLON

606246680849229378

 

16:20:08

GMT

319

1.72

GBP

XLON

606246680849229373

 

16:27:16

GMT

2032

1.72

GBP

XLON

592172930412398456

 

16:27:16

GMT

839

1.72

GBP

XLON

592172930412398469

 

16:29:15

GMT

4963

1.72

GBP

XLON

592172930412467821

 

16:29:15

GMT

1776

1.72

GBP

XLON

606246680849715954

 





Ends


 










For further information please contact:


Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com


Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com












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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