1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
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: +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.


 


 


 


 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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