Transaction in Own Shares

RNS Number : 8975F

Serco Group PLC

10 November 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 09 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 46,723,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 46,723,630 Ordinary Shares in treasury and has 1,171,285,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,171,285,158 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:							09 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			163.6017				160.2000		167.0000
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
08:05:57	GMT		1387	1.67		GBP	XLON			592193117144277970
08:05:57	GMT		80	1.67		GBP	XLON			592193117144277971
08:05:57	GMT		211	1.67		GBP	XLON			606266867578468469
08:08:21	GMT		367	1.67		GBP	XLON			606266867578538647
08:08:21	GMT		2817	1.67		GBP	XLON			606266867578538648
08:08:21	GMT		1304	1.67		GBP	XLON			606266867578538645
08:08:21	GMT		4000	1.67		GBP	XLON			606266867578538646
08:08:21	GMT		1696	1.67		GBP	XLON			606266867578538644
08:08:21	GMT		798	1.67		GBP	XLON			606266867578538656
08:10:05	GMT		2190	1.64		GBP	XLON			606266867578584625
08:11:25	GMT		2194	1.64		GBP	XLON			606266867578620833
08:14:32	GMT		3011	1.63		GBP	XLON			592193117144509173
08:15:25	GMT		2154	1.63		GBP	XLON			592193117144537538
08:16:50	GMT		548	1.6		GBP	XLON			592193117144570489
08:16:50	GMT		767	1.6		GBP	XLON			592193117144570487
08:16:50	GMT		844	1.6		GBP	XLON			592193117144570488
08:19:30	GMT		3707	1.62		GBP	XLON			606266867578812587
08:23:13	GMT		2175	1.63		GBP	XLON			592193117144726849
08:34:45	GMT		2007	1.65		GBP	XLON			606266867579160369
08:34:45	GMT		1957	1.65		GBP	XLON			592193117145005771
08:35:10	GMT		395	1.65		GBP	XLON			606266867579170531
08:37:10	GMT		3215	1.65		GBP	XLON			592193117145067461
08:37:10	GMT		2915	1.65		GBP	XLON			592193117145067460
08:37:10	GMT		2792	1.65		GBP	XLON			606266867579219379
08:37:15	GMT		660	1.65		GBP	XLON			592193117145068889
08:37:15	GMT		480	1.65		GBP	XLON			592193117145068888
08:37:15	GMT		681	1.65		GBP	XLON			606266867579220669
08:43:24	GMT		1622	1.65		GBP	XLON			592193117145231549
08:43:24	GMT		2309	1.65		GBP	XLON			592193117145231548
08:49:06	GMT		382	1.65		GBP	XLON			592193117145365703
08:49:06	GMT		1804	1.65		GBP	XLON			592193117145365702
09:02:20	GMT		1890	1.66		GBP	XLON			592193117145693608
09:02:20	GMT		93	1.66		GBP	XLON			592193117145693639
09:03:05	GMT		1748	1.66		GBP	XLON			606266867579832869
09:03:05	GMT		7277	1.66		GBP	XLON			592193117145711589
09:09:15	GMT		1679	1.66		GBP	XLON			606266867580002025
09:09:15	GMT		1	1.66		GBP	XLON			592193117145888173
09:09:15	GMT		2620	1.66		GBP	XLON			592193117145888174
09:14:26	GMT		322	1.66		GBP	XLON			606266867580149955
09:14:26	GMT		2575	1.66		GBP	XLON			606266867580149956
09:20:22	GMT		440	1.66		GBP	XLON			606266867580323033
09:20:22	GMT		1754	1.66		GBP	XLON			606266867580323034
09:20:22	GMT		1830	1.66		GBP	XLON			592193117146222747
09:29:02	GMT		2704	1.66		GBP	XLON			592193117146473514
09:29:02	GMT		1879	1.66		GBP	XLON			592193117146473513
09:43:39	GMT		1	1.66		GBP	XLON			606266867581006822
09:43:39	GMT		2403	1.66		GBP	XLON			606266867581006824
09:46:46	GMT		5617	1.66		GBP	XLON			592193117147034985
09:46:46	GMT		2000	1.66		GBP	XLON			592193117147034984
09:56:35	GMT		1797	1.66		GBP	XLON			592193117147318432
09:56:35	GMT		811	1.66		GBP	XLON			606266867581376628
09:56:35	GMT		1370	1.66		GBP	XLON			606266867581376629
10:09:09	GMT		5803	1.65		GBP	XLON			592193117147689254
10:15:18	GMT		474	1.66		GBP	XLON			606266867581905019
10:15:18	GMT		1438	1.66		GBP	XLON			606266867581905020
10:15:18	GMT		1179	1.66		GBP	XLON			606266867581905017
10:15:18	GMT		1526	1.66		GBP	XLON			606266867581905018
10:22:12	GMT		2582	1.66		GBP	XLON			592193117148062934
10:22:12	GMT		2311	1.66		GBP	XLON			592193117148062933
10:24:10	GMT		2185	1.65		GBP	XLON			606266867582148923
10:37:43	GMT		216	1.65		GBP	XLON			606266867582551384
10:37:43	GMT		1461	1.65		GBP	XLON			606266867582551383
10:38:06	GMT		1130	1.65		GBP	XLON			606266867582561096
10:38:06	GMT		6000	1.65		GBP	XLON			606266867582561095
10:38:06	GMT		100	1.64		GBP	XLON			592193117148552080
10:43:30	GMT		2190	1.64		GBP	XLON			592193117148700840
10:54:00	GMT		1844	1.64		GBP	XLON			592193117148975618
10:54:00	GMT		2959	1.64		GBP	XLON			606266867582968586
11:10:02	GMT		7	1.65		GBP	XLON			606266867583383838
11:11:32	GMT		229	1.65		GBP	XLON			592193117149449599
11:11:32	GMT		150	1.65		GBP	XLON			592193117149449600
11:11:32	GMT		1771	1.65		GBP	XLON			606266867583422476
11:14:43	GMT		278	1.65		GBP	XLON			606266867583500189
11:14:43	GMT		1433	1.65		GBP	XLON			606266867583500190
11:19:38	GMT		1429	1.65		GBP	XLON			592193117149668001
11:19:38	GMT		254	1.65		GBP	XLON			592193117149667999
11:19:38	GMT		50	1.65		GBP	XLON			592193117149668000
11:21:08	GMT		6541	1.65		GBP	XLON			606266867583666258
11:21:08	GMT		1361	1.65		GBP	XLON			606266867583666259
11:27:05	GMT		1545	1.65		GBP	XLON			606266867583823513
11:27:05	GMT		634	1.65		GBP	XLON			606266867583823514
11:39:03	GMT		7433	1.65		GBP	XLON			592193117150193107
11:47:38	GMT		2168	1.65		GBP	XLON			592193117150404091
11:47:38	GMT		1731	1.65		GBP	XLON			606266867584342625
12:05:02	GMT		1754	1.65		GBP	XLON			606266867584856529
12:05:02	GMT		1758	1.65		GBP	XLON			592193117150940341
12:05:02	GMT		1759	1.65		GBP	XLON			606266867584856532
12:05:02	GMT		2185	1.65		GBP	XLON			606266867584856530
12:05:02	GMT		1760	1.65		GBP	XLON			606266867584856531
12:22:52	GMT		1903	1.65		GBP	XLON			592193117151433835
12:22:52	GMT		1910	1.65		GBP	XLON			606266867585330574
12:22:52	GMT		1910	1.65		GBP	XLON			606266867585330575
12:22:52	GMT		2184	1.65		GBP	XLON			606266867585330573
12:26:15	GMT		646	1.65		GBP	XLON			592193117151525297
12:26:15	GMT		236	1.65		GBP	XLON			592193117151525296
12:26:15	GMT		1301	1.65		GBP	XLON			592193117151525298
12:39:55	GMT		818	1.65		GBP	XLON			606266867585790827
12:39:55	GMT		13	1.65		GBP	XLON			606266867585790825
12:39:55	GMT		938	1.65		GBP	XLON			606266867585790826
12:39:55	GMT		40	1.65		GBP	XLON			592193117151912942
12:43:01	GMT		983	1.65		GBP	XLON			606266867585870478
12:43:01	GMT		339	1.65		GBP	XLON			606266867585870479
12:43:01	GMT		701	1.65		GBP	XLON			606266867585870477
12:45:06	GMT		1811	1.65		GBP	XLON			592193117152060021
12:45:06	GMT		1814	1.65		GBP	XLON			606266867585932401
12:45:06	GMT		2181	1.65		GBP	XLON			606266867585932399
12:45:06	GMT		1806	1.65		GBP	XLON			606266867585932400
12:46:03	GMT		2180	1.64		GBP	XLON			606266867585964243
13:00:25	GMT		2185	1.64		GBP	XLON			592193117152486730
13:00:25	GMT		1876	1.64		GBP	XLON			592193117152486731
13:00:25	GMT		1876	1.64		GBP	XLON			606266867586341610
13:15:45	GMT		2180	1.63		GBP	XLON			592193117152866266
13:15:45	GMT		1878	1.63		GBP	XLON			592193117152866267
13:15:45	GMT		1880	1.63		GBP	XLON			606266867586707472
13:15:45	GMT		1871	1.63		GBP	XLON			606266867586707471
13:17:13	GMT		2172	1.63		GBP	XLON			606266867586737190
13:23:20	GMT		121	1.63		GBP	XLON			592193117153044557
13:23:20	GMT		2047	1.63		GBP	XLON			592193117153044558
13:27:42	GMT		1408	1.63		GBP	XLON			606266867586983358
13:28:29	GMT		1234	1.63		GBP	XLON			606266867587001326
13:28:29	GMT		551	1.63		GBP	XLON			606266867587001325
13:28:29	GMT		1405	1.63		GBP	XLON			606266867587001328
13:50:00	GMT		1926	1.63		GBP	XLON			592193117153714756
13:50:00	GMT		3880	1.63		GBP	XLON			592193117153714757
13:50:00	GMT		2511	1.63		GBP	XLON			606266867587517739
13:50:00	GMT		8364	1.63		GBP	XLON			606266867587517736
13:50:00	GMT		2427	1.63		GBP	XLON			606266867587517737
13:50:00	GMT		502	1.63		GBP	XLON			592193117153714875
13:57:56	GMT		2197	1.62		GBP	XLON			606266867587717416
14:03:05	GMT		866	1.63		GBP	XLON			592193117154072340
14:03:05	GMT		2000	1.63		GBP	XLON			592193117154072338
14:03:05	GMT		2000	1.63		GBP	XLON			592193117154072339
14:03:05	GMT		738	1.63		GBP	XLON			592193117154072337
14:10:35	GMT		286	1.62		GBP	XLON			592193117154310868
14:10:35	GMT		1188	1.62		GBP	XLON			592193117154310866
14:10:35	GMT		282	1.62		GBP	XLON			592193117154310867
14:10:35	GMT		1757	1.62		GBP	XLON			592193117154310864
14:10:35	GMT		2162	1.62		GBP	XLON			606266867588087972
14:10:35	GMT		1771	1.62		GBP	XLON			606266867588087973
14:24:57	GMT		572	1.63		GBP	XLON			592193117154748850
14:24:57	GMT		1912	1.63		GBP	XLON			592193117154748849
14:25:43	GMT		1795	1.63		GBP	XLON			592193117154774083
14:25:43	GMT		7293	1.63		GBP	XLON			606266867588535152
14:32:54	GMT		1918	1.62		GBP	XLON			592193117155038908
14:36:26	GMT		3097	1.63		GBP	XLON			592193117155191699
14:36:26	GMT		1402	1.63		GBP	XLON			592193117155191698
14:37:06	GMT		1793	1.63		GBP	XLON			606266867588963645
14:39:00	GMT		897	1.63		GBP	XLON			592193117155286933
14:39:00	GMT		433	1.63		GBP	XLON			592193117155286932
14:39:00	GMT		618	1.63		GBP	XLON			606266867589030481
14:40:56	GMT		7340	1.63		GBP	XLON			606266867589104309
14:40:56	GMT		1960	1.63		GBP	XLON			606266867589104308
14:42:12	GMT		1767	1.63		GBP	XLON			592193117155413661
14:42:12	GMT		430	1.63		GBP	XLON			592193117155413660
14:46:14	GMT		1494	1.62		GBP	XLON			592193117155568357
14:46:14	GMT		453	1.62		GBP	XLON			592193117155568360
14:46:14	GMT		2160	1.62		GBP	XLON			592193117155568356
14:47:57	GMT		1727	1.62		GBP	XLON			592193117155627205
14:54:06	GMT		1853	1.62		GBP	XLON			592193117155866011
14:54:11	GMT		1851	1.62		GBP	XLON			592193117155870335
14:54:11	GMT		5014	1.62		GBP	XLON			606266867589590706
14:59:59	GMT		2209	1.62		GBP	XLON			592193117156098326
14:59:59	GMT		1820	1.62		GBP	XLON			606266867589807765
14:59:59	GMT		1799	1.62		GBP	XLON			606266867589807766
15:07:19	GMT		2386	1.62		GBP	XLON			606266867590099793
15:07:27	GMT		645	1.62		GBP	XLON			592193117156410339
15:10:11	GMT		1891	1.62		GBP	XLON			592193117156539348
15:10:55	GMT		4087	1.62		GBP	XLON			606266867590258049
15:10:55	GMT		3198	1.62		GBP	XLON			606266867590258048
15:15:43	GMT		2000	1.62		GBP	XLON			606266867590461176
15:15:43	GMT		916	1.62		GBP	XLON			606266867590461177
15:15:43	GMT		1613	1.62		GBP	XLON			606266867590461175
15:23:56	GMT		1750	1.62		GBP	XLON			592193117157122487
15:24:24	GMT		1733	1.62		GBP	XLON			592193117157142695
15:24:24	GMT		1730	1.62		GBP	XLON			606266867590805909
15:24:24	GMT		3935	1.62		GBP	XLON			606266867590805910
15:29:34	GMT		1008	1.62		GBP	XLON			606266867590990950
15:29:34	GMT		122	1.62		GBP	XLON			606266867590990951
15:29:34	GMT		1220	1.62		GBP	XLON			606266867590990948
15:29:34	GMT		992	1.62		GBP	XLON			606266867590990949
15:32:15	GMT		5033	1.62		GBP	XLON			606266867591105789
15:39:14	GMT		1714	1.62		GBP	XLON			592193117157811752
15:39:14	GMT		90	1.62		GBP	XLON			592193117157811753
15:39:14	GMT		1522	1.62		GBP	XLON			592193117157811749
15:39:14	GMT		286	1.62		GBP	XLON			592193117157811751
15:39:14	GMT		220	1.62		GBP	XLON			606266867591450189
15:39:14	GMT		2000	1.62		GBP	XLON			606266867591450188
15:46:17	GMT		58	1.62		GBP	XLON			592193117158119132
15:49:26	GMT		1732	1.62		GBP	XLON			592193117158255931
15:51:04	GMT		2006	1.62		GBP	XLON			606266867591944157
15:53:14	GMT		1887	1.62		GBP	XLON			592193117158423200
15:53:29	GMT		901	1.62		GBP	XLON			606266867592056833
15:57:33	GMT		2006	1.62		GBP	XLON			606266867592243804
15:57:58	GMT		412	1.62		GBP	XLON			592193117158651468
15:57:58	GMT		1648	1.62		GBP	XLON			592193117158651467
15:58:24	GMT		6253	1.62		GBP	XLON			606266867592285369
15:58:25	GMT		350	1.62		GBP	XLON			606266867592286165
15:58:25	GMT		702	1.62		GBP	XLON			606266867592286164
16:05:17	GMT		2008	1.62		GBP	XLON			592193117158995574
16:05:17	GMT		5159	1.62		GBP	XLON			592193117158995573
16:06:40	GMT		2194	1.61		GBP	XLON			606266867592661001
16:13:22	GMT		52	1.62		GBP	XLON			606266867592979754
16:13:22	GMT		900	1.62		GBP	XLON			606266867592979751
16:13:22	GMT		997	1.62		GBP	XLON			606266867592979752
16:14:33	GMT		418	1.62		GBP	XLON			592193117159446058
16:14:33	GMT		1497	1.62		GBP	XLON			592193117159446057
16:16:28	GMT		141	1.62		GBP	XLON			606266867593136562
16:16:28	GMT		2200	1.62		GBP	XLON			606266867593136561
16:17:14	GMT		1831	1.62		GBP	XLON			606266867593175559
16:17:37	GMT		1780	1.62		GBP	XLON			592193117159612797
16:17:37	GMT		37	1.62		GBP	XLON			592193117159612796
16:18:09	GMT		409	1.62		GBP	XLON			606266867593227052
16:19:53	GMT		162	1.62		GBP	XLON			592193117159734091
16:19:53	GMT		1706	1.62		GBP	XLON			592193117159734090
16:20:02	GMT		677	1.62		GBP	XLON			592193117159746168
16:20:02	GMT		1180	1.62		GBP	XLON			592193117159746167
16:20:02	GMT		4572	1.62		GBP	XLON			606266867593325504
16:20:02	GMT		2000	1.62		GBP	XLON			606266867593325503
16:25:32	GMT		2200	1.62		GBP	XLON			606266867593662861
16:25:32	GMT		101	1.62		GBP	XLON			606266867593662862
16:25:32	GMT		801	1.62		GBP	XLON			606266867593662860
16:27:21	GMT		2067	1.62		GBP	XLON			592193117160164861
16:27:21	GMT		1122	1.62		GBP	XLON			592193117160164860
16:28:10	GMT		6691	1.62		GBP	XLON			606266867593759995
16:28:10	GMT		1814	1.62		GBP	XLON			592193117160195470
16:28:10	GMT		468	1.62		GBP	XLON			606266867593759996
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

 

 

POSBLBRTMTAMBBT