Transaction in Own Shares

RNS Number : 8287G

Serco Group PLC

18 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 17 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 49,117,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 49,117,678 Ordinary Shares in treasury and has 1,168,891,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,168,891,110 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:				17 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			165.6658			163.6000				167.4000
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
08:03:58	GMT		301			1.64	GBP		XLON		606269698733514590
08:04:06	GMT		5279			1.64	GBP		XLON		606269698733520576
08:04:06	GMT		1409			1.64	GBP		XLON		606269698733520580
08:04:06	GMT		120			1.64	GBP		XLON		606269698733520579
08:05:50	GMT		836			1.64	GBP		XLON		592195948290855619
08:05:54	GMT		1668			1.64	GBP		XLON		592195948290857748
08:13:35	GMT		1925			1.65	GBP		XLON		592195948291084420
08:14:00	GMT		1857			1.65	GBP		XLON		606269698733817243
08:16:59	GMT		5288			1.66	GBP		XLON		592195948291172768
08:17:26	GMT		258			1.66	GBP		XLON		592195948291184963
08:17:26	GMT		1513			1.66	GBP		XLON		592195948291184962
08:18:43	GMT		1865			1.66	GBP		XLON		606269698733934160
08:21:50	GMT		5610			1.66	GBP		XLON		606269698734004761
08:21:50	GMT		1941			1.66	GBP		XLON		592195948291290939
08:21:50	GMT		6199			1.66	GBP		XLON		592195948291290938
08:30:59	GMT		518			1.65	GBP		XLON		606269698734206600
08:30:59	GMT		194			1.65	GBP		XLON		606269698734206599
08:30:59	GMT		4811			1.65	GBP		XLON		592195948291498450
08:37:44	GMT		5481			1.65	GBP		XLON		592195948291654641
08:38:18	GMT		536			1.65	GBP		XLON		606269698734372414
08:38:18	GMT		1128			1.65	GBP		XLON		606269698734372413
08:38:18	GMT		3238			1.65	GBP		XLON		606269698734372411
08:38:18	GMT		1665			1.65	GBP		XLON		592195948291669416
08:38:18	GMT		1666			1.65	GBP		XLON		592195948291669415
08:59:43	GMT		4681			1.65	GBP		XLON		592195948292287175
08:59:43	GMT		1908			1.65	GBP		XLON		592195948292287174
08:59:43	GMT		2577			1.65	GBP		XLON		592195948292287176
09:13:20	GMT		1698			1.64	GBP		XLON		606269698735384642
09:13:20	GMT		1696			1.64	GBP		XLON		592195948292718485
09:13:20	GMT		1974			1.64	GBP		XLON		592195948292718484
09:13:20	GMT		1700			1.64	GBP		XLON		606269698735384643
09:13:25	GMT		213			1.64	GBP		XLON		592195948292721343
09:13:25	GMT		270			1.64	GBP		XLON		592195948292721342
09:13:25	GMT		473			1.64	GBP		XLON		592195948292721341
09:13:25	GMT		743			1.64	GBP		XLON		592195948292721340
09:27:18	GMT		3			1.64	GBP		XLON		592195948293144216
09:27:18	GMT		1673			1.64	GBP		XLON		592195948293144214
09:27:18	GMT		907			1.64	GBP		XLON		592195948293144212
09:27:18	GMT		766			1.64	GBP		XLON		592195948293144211
09:27:18	GMT		1674			1.64	GBP		XLON		606269698735794865
09:30:16	GMT		4077			1.64	GBP		XLON		606269698735869977
09:30:16	GMT		1853			1.64	GBP		XLON		606269698735869976
09:35:16	GMT		5259			1.64	GBP		XLON		606269698736016308
09:35:16	GMT		1079			1.64	GBP		XLON		606269698736016307
09:35:16	GMT		587			1.64	GBP		XLON		592195948293373873
09:35:16	GMT		67			1.64	GBP		XLON		592195948293373872
09:42:31	GMT		1869			1.64	GBP		XLON		592195948293579997
09:42:31	GMT		1948			1.64	GBP		XLON		606269698736215472
09:44:12	GMT		1980			1.64	GBP		XLON		606269698736257328
09:50:04	GMT		1961			1.64	GBP		XLON		592195948293775586
09:50:04	GMT		1041			1.64	GBP		XLON		606269698736404743
09:50:04	GMT		638			1.64	GBP		XLON		606269698736404742
10:03:00	GMT		1160			1.64	GBP		XLON		606269698736768841
10:03:00	GMT		722			1.64	GBP		XLON		606269698736768840
10:03:35	GMT		1784			1.64	GBP		XLON		592195948294168412
10:03:35	GMT		4632			1.64	GBP		XLON		592195948294168411
10:19:50	GMT		1931			1.64	GBP		XLON		592195948294628737
10:20:29	GMT		1589			1.64	GBP		XLON		592195948294647964
10:20:29	GMT		6154			1.64	GBP		XLON		592195948294647962
10:33:33	GMT		4105			1.64	GBP		XLON		592195948295038515
10:45:32	GMT		6948			1.65	GBP		XLON		606269698737961071
10:45:32	GMT		1241			1.65	GBP		XLON		606269698737961070
10:45:32	GMT		612			1.65	GBP		XLON		606269698737961069
10:46:49	GMT		3108			1.64	GBP		XLON		592195948295418384
10:51:06	GMT		1976			1.64	GBP		XLON		592195948295542555
11:07:33	GMT		5024			1.64	GBP		XLON		592195948295999074
11:07:33	GMT		832			1.64	GBP		XLON		592195948295999072
11:07:33	GMT		1706			1.64	GBP		XLON		606269698738555982
11:20:03	GMT		383			1.64	GBP		XLON		592195948296331293
11:31:34	GMT		582			1.64	GBP		XLON		592195948296635205
11:37:08	GMT		108			1.65	GBP		XLON		592195948296782530
11:37:13	GMT		1853			1.65	GBP		XLON		592195948296784913
11:37:13	GMT		1657			1.65	GBP		XLON		592195948296784912
11:37:13	GMT		2456			1.65	GBP		XLON		606269698739315418
11:37:35	GMT		1933			1.65	GBP		XLON		606269698739325390
11:38:22	GMT		4020			1.64	GBP		XLON		592195948296820265
11:38:22	GMT		2698			1.64	GBP		XLON		592195948296820264
11:48:16	GMT		4118			1.65	GBP		XLON		592195948297101158
11:48:16	GMT		552			1.65	GBP		XLON		592195948297101156
11:53:10	GMT		2890			1.65	GBP		XLON		606269698739741267
11:56:38	GMT		1974			1.65	GBP		XLON		592195948297309891
12:00:37	GMT		1964			1.65	GBP		XLON		606269698739914915
12:15:08	GMT		1762			1.65	GBP		XLON		606269698740318220
12:23:02	GMT		1453			1.65	GBP		XLON		606269698740523044
12:23:02	GMT		425			1.65	GBP		XLON		606269698740523043
12:26:09	GMT		6898			1.65	GBP		XLON		606269698740622334
12:38:09	GMT		1158			1.65	GBP		XLON		606269698740932812
12:38:09	GMT		683			1.65	GBP		XLON		606269698740932811
12:45:07	GMT		6942			1.65	GBP		XLON		592195948298646862
12:45:07	GMT		1328			1.65	GBP		XLON		606269698741112399
12:45:07	GMT		736			1.65	GBP		XLON		606269698741112398
12:48:11	GMT		1172			1.65	GBP		XLON		592195948298727277
12:48:11	GMT		1872			1.65	GBP		XLON		592195948298727278
12:59:01	GMT		1329			1.65	GBP		XLON		592195948298981285
12:59:01	GMT		535			1.65	GBP		XLON		592195948298981284
13:01:04	GMT		1861			1.65	GBP		XLON		592195948299053273
13:01:04	GMT		1969			1.65	GBP		XLON		606269698741505163
13:08:14	GMT		3324			1.65	GBP		XLON		592195948299289378
13:23:01	GMT		59			1.66	GBP		XLON		606269698742107317
13:23:01	GMT		1736			1.66	GBP		XLON		606269698742107316
13:23:38	GMT		1790			1.66	GBP		XLON		592195948299700260
13:23:38	GMT		3821			1.66	GBP		XLON		592195948299700259
13:23:38	GMT		1598			1.66	GBP		XLON		592195948299700258
13:23:38	GMT		187			1.66	GBP		XLON		592195948299700257
13:33:28	GMT		6176			1.66	GBP		XLON		606269698742399621
13:33:28	GMT		845			1.66	GBP		XLON		606269698742399625
13:35:50	GMT		1965			1.66	GBP		XLON		606269698742474429
13:46:36	GMT		1041			1.66	GBP		XLON		592195948300366551
13:49:45	GMT		1895			1.66	GBP		XLON		592195948300446794
13:49:45	GMT		5711			1.66	GBP		XLON		592195948300446793
13:58:12	GMT		1572			1.66	GBP		XLON		606269698743062665
14:02:41	GMT		2389			1.66	GBP		XLON		592195948300813912
14:02:41	GMT		951			1.66	GBP		XLON		592195948300813911
14:03:39	GMT		1928			1.66	GBP		XLON		592195948300842456
14:05:14	GMT		1294			1.66	GBP		XLON		592195948300888525
14:05:14	GMT		147			1.66	GBP		XLON		592195948300888524
14:05:14	GMT		94			1.66	GBP		XLON		592195948300888523
14:05:14	GMT		140			1.66	GBP		XLON		606269698743266995
14:06:56	GMT		144			1.66	GBP		XLON		606269698743312276
14:06:56	GMT		6			1.66	GBP		XLON		606269698743312275
14:06:56	GMT		54			1.66	GBP		XLON		606269698743312274
14:06:56	GMT		91			1.66	GBP		XLON		606269698743312273
14:06:56	GMT		928			1.66	GBP		XLON		592195948300935342
14:06:56	GMT		439			1.66	GBP		XLON		592195948300935341
14:09:16	GMT		93			1.66	GBP		XLON		592195948301009174
14:09:16	GMT		5			1.66	GBP		XLON		592195948301009173
14:09:16	GMT		72			1.66	GBP		XLON		592195948301009172
14:09:16	GMT		3			1.66	GBP		XLON		592195948301009171
14:09:16	GMT		1746			1.66	GBP		XLON		606269698743384118
14:12:11	GMT		2535			1.67	GBP		XLON		606269698743469963
14:15:18	GMT		1947			1.67	GBP		XLON		606269698743561308
14:17:02	GMT		7049			1.66	GBP		XLON		592195948301244094
14:27:59	GMT		4			1.66	GBP		XLON		592195948301559291
14:30:14	GMT		7235			1.66	GBP		XLON		606269698743983947
14:30:14	GMT		1389			1.66	GBP		XLON		606269698743983946
14:30:14	GMT		1256			1.66	GBP		XLON		606269698743983945
14:34:29	GMT		3913			1.66	GBP		XLON		592195948301808734
14:34:29	GMT		1318			1.66	GBP		XLON		606269698744156071
14:34:29	GMT		573			1.66	GBP		XLON		606269698744156070
14:38:42	GMT		877			1.66	GBP		XLON		592195948301992980
14:38:42	GMT		1047			1.66	GBP		XLON		592195948301992978
14:43:11	GMT		105			1.67	GBP		XLON		592195948302172320
14:43:11	GMT		2600			1.67	GBP		XLON		592195948302172319
14:48:45	GMT		1490			1.67	GBP		XLON		606269698744694004
14:48:45	GMT		237			1.67	GBP		XLON		592195948302365806
14:48:45	GMT		77			1.67	GBP		XLON		592195948302365805
14:48:45	GMT		1147			1.67	GBP		XLON		606269698744694008
14:48:45	GMT		2716			1.67	GBP		XLON		592195948302365807
14:48:58	GMT		1217			1.67	GBP		XLON		592195948302371989
14:48:58	GMT		518			1.67	GBP		XLON		592195948302371988
14:48:58	GMT		23			1.67	GBP		XLON		592195948302371987
14:50:06	GMT		6544			1.67	GBP		XLON		606269698744738834
14:57:17	GMT		1858			1.67	GBP		XLON		592195948302673142
14:57:17	GMT		1858			1.67	GBP		XLON		592195948302673141
14:57:17	GMT		1878			1.67	GBP		XLON		592195948302673140
14:57:17	GMT		1969			1.67	GBP		XLON		606269698744990462
14:57:54	GMT		1956			1.66	GBP		XLON		592195948302694401
15:07:06	GMT		1587			1.67	GBP		XLON		592195948303042107
15:08:13	GMT		30			1.67	GBP		XLON		592195948303086092
15:09:32	GMT		6419			1.67	GBP		XLON		592195948303141393
15:09:32	GMT		1966			1.67	GBP		XLON		606269698745443420
15:09:32	GMT		951			1.67	GBP		XLON		606269698745443419
15:12:37	GMT		1858			1.67	GBP		XLON		606269698745552785
15:24:46	GMT		1673			1.67	GBP		XLON		592195948303715874
15:24:46	GMT		1967			1.67	GBP		XLON		606269698745996361
15:24:46	GMT		2906			1.67	GBP		XLON		606269698745996360
15:24:46	GMT		1702			1.67	GBP		XLON		606269698745996359
15:24:46	GMT		673			1.67	GBP		XLON		606269698745996358
15:24:46	GMT		1247			1.67	GBP		XLON		606269698745996357
15:24:46	GMT		6558			1.67	GBP		XLON		606269698745996356
15:36:06	GMT		630			1.67	GBP		XLON		592195948304197849
15:36:06	GMT		1381			1.67	GBP		XLON		592195948304197848
15:36:06	GMT		3846			1.67	GBP		XLON		606269698746463189
15:40:02	GMT		1117			1.67	GBP		XLON		606269698746636667
15:40:02	GMT		1003			1.67	GBP		XLON		606269698746636666
15:40:02	GMT		1784			1.67	GBP		XLON		606269698746636665
15:42:20	GMT		1969			1.67	GBP		XLON		592195948304488204
15:48:14	GMT		1363			1.67	GBP		XLON		606269698747019372
15:48:14	GMT		593			1.67	GBP		XLON		606269698747019371
15:55:09	GMT		653			1.67	GBP		XLON		592195948305103267
15:55:09	GMT		701			1.67	GBP		XLON		592195948305103266
15:55:09	GMT		31			1.67	GBP		XLON		592195948305103264
15:55:09	GMT		315			1.67	GBP		XLON		606269698747342263
15:56:20	GMT		1715			1.67	GBP		XLON		592195948305161646
15:56:20	GMT		1701			1.67	GBP		XLON		606269698747399240
15:56:26	GMT		1698			1.67	GBP		XLON		606269698747403264
15:56:26	GMT		1238			1.67	GBP		XLON		606269698747403263
15:56:26	GMT		710			1.67	GBP		XLON		606269698747403262
15:59:08	GMT		192			1.67	GBP		XLON		606269698747523860
16:03:04	GMT		1679			1.67	GBP		XLON		606269698747709634
16:06:40	GMT		549			1.67	GBP		XLON		606269698747870192
16:06:40	GMT		739			1.67	GBP		XLON		592195948305646310
16:06:40	GMT		75			1.67	GBP		XLON		592195948305646307
16:06:40	GMT		3483			1.67	GBP		XLON		592195948305646306
16:08:54	GMT		884			1.67	GBP		XLON		592195948305751753
16:08:54	GMT		1897			1.67	GBP		XLON		606269698747972705
16:11:24	GMT		1900			1.67	GBP		XLON		592195948305881856
16:11:24	GMT		5816			1.67	GBP		XLON		606269698748099573
16:14:46	GMT		1877			1.67	GBP		XLON		606269698748275289
16:18:36	GMT		1885			1.67	GBP		XLON		606269698748504812
16:19:32	GMT		106			1.67	GBP		XLON		606269698748558951
16:19:32	GMT		6			1.67	GBP		XLON		606269698748558950
16:19:32	GMT		1680			1.67	GBP		XLON		606269698748558955
16:21:26	GMT		122			1.67	GBP		XLON		592195948306481462
16:21:26	GMT		1988			1.67	GBP		XLON		592195948306481465
16:21:26	GMT		785			1.67	GBP		XLON		592195948306481464
16:21:26	GMT		6337			1.67	GBP		XLON		592195948306481463
16:21:26	GMT		496			1.67	GBP		XLON		606269698748683643
16:25:35	GMT		1157			1.67	GBP		XLON		592195948306747496
16:25:35	GMT		748			1.67	GBP		XLON		606269698748942449
16:26:22	GMT		62			1.67	GBP		XLON		592195948306786755
16:26:22	GMT		2049			1.67	GBP		XLON		606269698748980426
16:27:21	GMT		1701			1.67	GBP		XLON		592195948306827225
16:27:37	GMT		1540			1.67	GBP		XLON		606269698749027839
16:27:37	GMT		483			1.67	GBP		XLON		606269698749027837
16:28:40	GMT		2373			1.67	GBP		XLON		606269698749059819
16:28:44	GMT		6370			1.67	GBP		XLON		606269698749062328
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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