| Serco Group plc | | |
| Legal Entity Identifier: 549300PT2CIHYN5GWJ21 | | |
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| Transactions in own shares | | |
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| Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 21 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 49,917,678 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 49,917,678 Ordinary Shares in treasury and has 1,168,091,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,168,091,110 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. | | |
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| Schedule of purchases |
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| Shares purchased: | Serco Group plc (ISIN: GB0007973794) |
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| Date of purchases: | 21 November 2022 |
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| Investment firm: | Barclays |
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| Aggregate information |
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share |
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| London Stock Exchange | 400,000 | 169.8815 | 167.9000 | 171.2000 |
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| 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: |
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| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number | | 08:07:51 | GMT | 3031 | 1.69 | GBP | XLON | 592197363814549138 | | 08:07:51 | GMT | 1969 | 1.69 | GBP | XLON | 592197363814549137 | | 08:07:51 | GMT | 1650 | 1.69 | GBP | XLON | 606271114257028197 | | 08:07:51 | GMT | 336 | 1.69 | GBP | XLON | 592197363814549149 | | 08:07:51 | GMT | 4106 | 1.69 | GBP | XLON | 592197363814549147 | | 08:07:51 | GMT | 481 | 1.69 | GBP | XLON | 592197363814549146 | | 08:10:50 | GMT | 3741 | 1.69 | GBP | XLON | 606271114257090467 | | 08:14:16 | GMT | 4377 | 1.69 | GBP | XLON | 592197363814689312 | | 08:15:20 | GMT | 154 | 1.69 | GBP | XLON | 592197363814711838 | | 08:15:20 | GMT | 1941 | 1.69 | GBP | XLON | 592197363814711837 | | 08:16:51 | GMT | 2073 | 1.69 | GBP | XLON | 606271114257220681 | | 08:18:42 | GMT | 2094 | 1.69 | GBP | XLON | 592197363814791713 | | 08:20:32 | GMT | 1388 | 1.69 | GBP | XLON | 592197363814833244 | | 08:20:32 | GMT | 703 | 1.69 | GBP | XLON | 592197363814833243 | | 08:25:43 | GMT | 1865 | 1.69 | GBP | XLON | 606271114257419911 | | 08:25:44 | GMT | 577 | 1.69 | GBP | XLON | 592197363814952975 | | 08:26:04 | GMT | 5354 | 1.69 | GBP | XLON | 592197363814959471 | | 08:26:04 | GMT | 841 | 1.69 | GBP | XLON | 592197363814959470 | | 08:27:32 | GMT | 2956 | 1.69 | GBP | XLON | 606271114257453958 | | 08:28:37 | GMT | 2117 | 1.68 | GBP | XLON | 592197363815010516 | | 08:34:14 | GMT | 1768 | 1.68 | GBP | XLON | 606271114257607927 | | 08:36:22 | GMT | 1948 | 1.68 | GBP | XLON | 606271114257662710 | | 08:36:23 | GMT | 1772 | 1.68 | GBP | XLON | 606271114257663156 | | 08:36:23 | GMT | 1808 | 1.68 | GBP | XLON | 606271114257663155 | | 08:36:23 | GMT | 1772 | 1.68 | GBP | XLON | 606271114257663151 | | 08:36:23 | GMT | 2233 | 1.68 | GBP | XLON | 592197363815202116 | | 08:50:14 | GMT | 1881 | 1.68 | GBP | XLON | 606271114257978889 | | 08:55:44 | GMT | 1939 | 1.68 | GBP | XLON | 606271114258110288 | | 08:55:44 | GMT | 4010 | 1.68 | GBP | XLON | 606271114258110287 | | 08:55:44 | GMT | 1909 | 1.68 | GBP | XLON | 592197363815659732 | | 08:55:44 | GMT | 1907 | 1.68 | GBP | XLON | 606271114258110289 | | 09:13:41 | GMT | 1888 | 1.69 | GBP | XLON | 592197363816141528 | | 09:14:18 | GMT | 1817 | 1.69 | GBP | XLON | 592197363816157183 | | 09:18:36 | GMT | 2651 | 1.7 | GBP | XLON | 606271114258705879 | | 09:20:11 | GMT | 6938 | 1.7 | GBP | XLON | 592197363816316977 | | 09:20:49 | GMT | 2946 | 1.7 | GBP | XLON | 606271114258769934 | | 09:31:20 | GMT | 7954 | 1.7 | GBP | XLON | 592197363816623826 | | 09:33:28 | GMT | 2013 | 1.7 | GBP | XLON | 606271114259107039 | | 09:33:56 | GMT | 3195 | 1.69 | GBP | XLON | 606271114259119455 | | 09:36:55 | GMT | 2125 | 1.7 | GBP | XLON | 592197363816776866 | | 09:47:48 | GMT | 6670 | 1.7 | GBP | XLON | 606271114259451806 | | 10:00:01 | GMT | 1654 | 1.71 | GBP | XLON | 592197363817322499 | | 10:00:03 | GMT | 4447 | 1.71 | GBP | XLON | 606271114259733247 | | 10:00:03 | GMT | 1662 | 1.71 | GBP | XLON | 606271114259733246 | | 10:08:46 | GMT | 131 | 1.71 | GBP | XLON | 606271114259949068 | | 10:08:46 | GMT | 1886 | 1.71 | GBP | XLON | 606271114259949067 | | 10:08:46 | GMT | 2149 | 1.71 | GBP | XLON | 606271114259949069 | | 10:10:32 | GMT | 1887 | 1.71 | GBP | XLON | 592197363817590860 | | 10:18:26 | GMT | 2109 | 1.71 | GBP | XLON | 592197363817792618 | | 10:18:26 | GMT | 1956 | 1.71 | GBP | XLON | 606271114260189334 | | 10:28:21 | GMT | 2500 | 1.71 | GBP | XLON | 592197363818075252 | | 10:28:21 | GMT | 4742 | 1.71 | GBP | XLON | 606271114260465379 | | 10:41:02 | GMT | 1694 | 1.71 | GBP | XLON | 606271114260770947 | | 10:41:52 | GMT | 5016 | 1.71 | GBP | XLON | 606271114260792568 | | 10:54:19 | GMT | 4702 | 1.71 | GBP | XLON | 606271114261072930 | | 11:00:03 | GMT | 4202 | 1.71 | GBP | XLON | 592197363818830659 | | 11:01:40 | GMT | 2468 | 1.71 | GBP | XLON | 592197363818871269 | | 11:26:23 | GMT | 4 | 1.71 | GBP | XLON | 606271114261854825 | | 11:26:33 | GMT | 1426 | 1.71 | GBP | XLON | 592197363819509503 | | 11:26:33 | GMT | 241 | 1.71 | GBP | XLON | 592197363819509505 | | 11:26:33 | GMT | 22 | 1.71 | GBP | XLON | 592197363819509504 | | 11:26:40 | GMT | 6614 | 1.71 | GBP | XLON | 592197363819513159 | | 11:26:40 | GMT | 16 | 1.71 | GBP | XLON | 592197363819513158 | | 11:26:40 | GMT | 349 | 1.71 | GBP | XLON | 592197363819513157 | | 11:26:41 | GMT | 1295 | 1.71 | GBP | XLON | 606271114261862607 | | 11:29:15 | GMT | 250 | 1.71 | GBP | XLON | 592197363819571512 | | 11:29:27 | GMT | 3373 | 1.71 | GBP | XLON | 592197363819576397 | | 11:36:11 | GMT | 2111 | 1.71 | GBP | XLON | 606271114262099124 | | 11:40:22 | GMT | 1716 | 1.71 | GBP | XLON | 592197363819879825 | | 11:44:15 | GMT | 394 | 1.71 | GBP | XLON | 592197363819963204 | | 11:46:58 | GMT | 3682 | 1.71 | GBP | XLON | 606271114262364327 | | 11:49:23 | GMT | 2138 | 1.7 | GBP | XLON | 606271114262426593 | | 11:57:29 | GMT | 3983 | 1.7 | GBP | XLON | 606271114262642304 | | 12:15:10 | GMT | 1729 | 1.7 | GBP | XLON | 592197363820828659 | | 12:15:10 | GMT | 4432 | 1.7 | GBP | XLON | 606271114263139595 | | 12:18:19 | GMT | 2102 | 1.7 | GBP | XLON | 592197363820903970 | | 12:31:28 | GMT | 1265 | 1.7 | GBP | XLON | 606271114263535728 | | 12:31:28 | GMT | 3403 | 1.7 | GBP | XLON | 606271114263535727 | | 12:44:00 | GMT | 1934 | 1.7 | GBP | XLON | 606271114263830927 | | 12:44:00 | GMT | 1924 | 1.7 | GBP | XLON | 606271114263830926 | | 12:44:00 | GMT | 3329 | 1.7 | GBP | XLON | 606271114263830925 | | 12:44:05 | GMT | 1932 | 1.7 | GBP | XLON | 592197363821541911 | | 13:05:15 | GMT | 1657 | 1.7 | GBP | XLON | 592197363822105369 | | 13:09:16 | GMT | 19 | 1.7 | GBP | XLON | 592197363822206235 | | 13:09:16 | GMT | 6 | 1.7 | GBP | XLON | 592197363822206236 | | 13:09:16 | GMT | 1286 | 1.7 | GBP | XLON | 592197363822206250 | | 13:09:16 | GMT | 215 | 1.7 | GBP | XLON | 592197363822206257 | | 13:09:16 | GMT | 228 | 1.7 | GBP | XLON | 592197363822206269 | | 13:11:40 | GMT | 1627 | 1.7 | GBP | XLON | 592197363822262407 | | 13:11:40 | GMT | 541 | 1.7 | GBP | XLON | 592197363822262406 | | 13:15:14 | GMT | 487 | 1.7 | GBP | XLON | 592197363822352670 | | 13:18:43 | GMT | 6046 | 1.7 | GBP | XLON | 592197363822453631 | | 13:18:43 | GMT | 1228 | 1.7 | GBP | XLON | 592197363822453630 | | 13:18:43 | GMT | 2765 | 1.7 | GBP | XLON | 592197363822453629 | | 13:20:50 | GMT | 2162 | 1.7 | GBP | XLON | 606271114264777181 | | 13:26:37 | GMT | 1217 | 1.7 | GBP | XLON | 592197363822678996 | | 13:26:37 | GMT | 910 | 1.7 | GBP | XLON | 592197363822678995 | | 13:36:10 | GMT | 4879 | 1.7 | GBP | XLON | 592197363822954129 | | 13:36:10 | GMT | 1333 | 1.7 | GBP | XLON | 592197363822954128 | | 13:36:10 | GMT | 1871 | 1.7 | GBP | XLON | 606271114265206508 | | 13:48:21 | GMT | 1763 | 1.7 | GBP | XLON | 592197363823304992 | | 13:50:32 | GMT | 2005 | 1.7 | GBP | XLON | 592197363823376338 | | 13:52:48 | GMT | 1730 | 1.7 | GBP | XLON | 606271114265682242 | | 13:54:24 | GMT | 7085 | 1.7 | GBP | XLON | 592197363823492048 | | 14:02:48 | GMT | 1293 | 1.7 | GBP | XLON | 592197363823738706 | | 14:02:48 | GMT | 1783 | 1.7 | GBP | XLON | 606271114265967320 | | 14:02:48 | GMT | 1991 | 1.7 | GBP | XLON | 606271114265967319 | | 14:02:48 | GMT | 113 | 1.7 | GBP | XLON | 606271114265967318 | | 14:02:48 | GMT | 1789 | 1.7 | GBP | XLON | 592197363823738708 | | 14:02:48 | GMT | 502 | 1.7 | GBP | XLON | 592197363823738707 | | 14:13:07 | GMT | 1051 | 1.7 | GBP | XLON | 606271114266264441 | | 14:13:07 | GMT | 794 | 1.7 | GBP | XLON | 606271114266264440 | | 14:14:49 | GMT | 2059 | 1.7 | GBP | XLON | 606271114266315679 | | 14:17:20 | GMT | 929 | 1.7 | GBP | XLON | 592197363824191013 | | 14:17:20 | GMT | 891 | 1.7 | GBP | XLON | 592197363824191012 | | 14:19:46 | GMT | 1837 | 1.7 | GBP | XLON | 592197363824265220 | | 14:22:47 | GMT | 7213 | 1.7 | GBP | XLON | 606271114266584597 | | 14:22:47 | GMT | 1371 | 1.7 | GBP | XLON | 606271114266584596 | | 14:29:53 | GMT | 1706 | 1.7 | GBP | XLON | 592197363824625446 | | 14:29:53 | GMT | 1693 | 1.7 | GBP | XLON | 592197363824625444 | | 14:29:53 | GMT | 2101 | 1.7 | GBP | XLON | 592197363824625443 | | 14:34:05 | GMT | 1911 | 1.69 | GBP | XLON | 592197363824849358 | | 14:34:05 | GMT | 1544 | 1.69 | GBP | XLON | 606271114267041807 | | 14:34:05 | GMT | 576 | 1.69 | GBP | XLON | 606271114267041806 | | 14:34:37 | GMT | 937 | 1.69 | GBP | XLON | 606271114267064301 | | 14:34:37 | GMT | 222 | 1.69 | GBP | XLON | 606271114267064300 | | 14:34:37 | GMT | 732 | 1.69 | GBP | XLON | 606271114267064298 | | 14:42:25 | GMT | 1756 | 1.7 | GBP | XLON | 606271114267391608 | | 14:44:01 | GMT | 41 | 1.7 | GBP | XLON | 592197363825267735 | | 14:44:01 | GMT | 1861 | 1.7 | GBP | XLON | 592197363825267743 | | 14:45:14 | GMT | 74 | 1.7 | GBP | XLON | 592197363825315798 | | 14:45:14 | GMT | 2246 | 1.7 | GBP | XLON | 592197363825315802 | | 14:45:14 | GMT | 19 | 1.7 | GBP | XLON | 592197363825315801 | | 14:48:58 | GMT | 3219 | 1.7 | GBP | XLON | 606271114267645008 | | 14:48:58 | GMT | 6897 | 1.7 | GBP | XLON | 606271114267645488 | | 14:58:13 | GMT | 816 | 1.7 | GBP | XLON | 592197363825816509 | | 14:58:13 | GMT | 1007 | 1.7 | GBP | XLON | 592197363825816508 | | 14:59:21 | GMT | 1837 | 1.7 | GBP | XLON | 592197363825856106 | | 14:59:21 | GMT | 1818 | 1.7 | GBP | XLON | 592197363825856103 | | 14:59:21 | GMT | 2772 | 1.7 | GBP | XLON | 592197363825856101 | | 14:59:21 | GMT | 1828 | 1.7 | GBP | XLON | 606271114268014648 | | 15:01:02 | GMT | 2105 | 1.7 | GBP | XLON | 606271114268083862 | | 15:04:18 | GMT | 1754 | 1.7 | GBP | XLON | 592197363826046238 | | 15:11:38 | GMT | 1408 | 1.7 | GBP | XLON | 606271114268453284 | | 15:11:38 | GMT | 289 | 1.7 | GBP | XLON | 606271114268453283 | | 15:14:17 | GMT | 612 | 1.71 | GBP | XLON | 606271114268559544 | | 15:14:17 | GMT | 2600 | 1.71 | GBP | XLON | 606271114268559543 | | 15:14:17 | GMT | 1284 | 1.71 | GBP | XLON | 606271114268559556 | | 15:16:19 | GMT | 1872 | 1.71 | GBP | XLON | 592197363826503445 | | 15:16:19 | GMT | 6053 | 1.71 | GBP | XLON | 592197363826503444 | | 15:21:46 | GMT | 1981 | 1.7 | GBP | XLON | 592197363826732593 | | 15:21:46 | GMT | 2119 | 1.7 | GBP | XLON | 592197363826732592 | | 15:22:23 | GMT | 2020 | 1.7 | GBP | XLON | 606271114268889129 | | 15:31:02 | GMT | 1789 | 1.7 | GBP | XLON | 606271114269204077 | | 15:33:24 | GMT | 4606 | 1.7 | GBP | XLON | 592197363827204998 | | 15:40:08 | GMT | 1871 | 1.7 | GBP | XLON | 592197363827540199 | | 15:40:08 | GMT | 3561 | 1.7 | GBP | XLON | 606271114269646360 | | 15:40:08 | GMT | 2193 | 1.7 | GBP | XLON | 606271114269646359 | | 15:40:08 | GMT | 2271 | 1.7 | GBP | XLON | 592197363827540216 | | 15:51:45 | GMT | 3054 | 1.7 | GBP | XLON | 592197363828067665 | | 15:51:45 | GMT | 830 | 1.7 | GBP | XLON | 592197363828068013 | | 15:51:45 | GMT | 51 | 1.7 | GBP | XLON | 592197363828068029 | | 15:51:45 | GMT | 1988 | 1.7 | GBP | XLON | 592197363828068419 | | 15:51:45 | GMT | 1984 | 1.7 | GBP | XLON | 606271114270161915 | | 15:51:45 | GMT | 1993 | 1.7 | GBP | XLON | 606271114270161914 | | 15:55:00 | GMT | 2103 | 1.7 | GBP | XLON | 606271114270326793 | | 16:04:27 | GMT | 1717 | 1.7 | GBP | XLON | 592197363828709531 | | 16:04:45 | GMT | 7705 | 1.7 | GBP | XLON | 592197363828725671 | | 16:04:45 | GMT | 467 | 1.7 | GBP | XLON | 592197363828725670 | | 16:11:28 | GMT | 252 | 1.7 | GBP | XLON | 592197363829069034 | | 16:11:28 | GMT | 26 | 1.7 | GBP | XLON | 592197363829069032 | | 16:11:28 | GMT | 510 | 1.7 | GBP | XLON | 606271114271140845 | | 16:11:28 | GMT | 1868 | 1.7 | GBP | XLON | 606271114271140842 | | 16:13:18 | GMT | 1272 | 1.7 | GBP | XLON | 592197363829168945 | | 16:13:18 | GMT | 499 | 1.7 | GBP | XLON | 606271114271238791 | | 16:16:36 | GMT | 1396 | 1.7 | GBP | XLON | 592197363829360470 | | 16:16:36 | GMT | 576 | 1.7 | GBP | XLON | 592197363829360469 | | 16:16:47 | GMT | 2014 | 1.7 | GBP | XLON | 592197363829370664 | | 16:16:47 | GMT | 1186 | 1.7 | GBP | XLON | 592197363829370663 | | 16:16:47 | GMT | 495 | 1.7 | GBP | XLON | 592197363829370662 | | 16:17:20 | GMT | 731 | 1.7 | GBP | XLON | 592197363829402662 | | 16:17:20 | GMT | 1139 | 1.7 | GBP | XLON | 592197363829402666 | | 16:18:31 | GMT | 1326 | 1.7 | GBP | XLON | 606271114271532933 | | 16:18:31 | GMT | 552 | 1.7 | GBP | XLON | 606271114271532932 | | 16:19:25 | GMT | 5179 | 1.7 | GBP | XLON | 606271114271582002 | | 16:19:25 | GMT | 749 | 1.7 | GBP | XLON | 606271114271582001 | | 16:20:06 | GMT | 2088 | 1.7 | GBP | XLON | 592197363829557686 | | 16:25:08 | GMT | 1157 | 1.7 | GBP | XLON | 606271114271892825 | | 16:25:08 | GMT | 363 | 1.7 | GBP | XLON | 606271114271892824 | | 16:25:08 | GMT | 385 | 1.7 | GBP | XLON | 606271114271892823 | | 16:25:10 | GMT | 1291 | 1.7 | GBP | XLON | 592197363829837462 | | 16:25:10 | GMT | 463 | 1.7 | GBP | XLON | 592197363829837461 | | 16:25:58 | GMT | 753 | 1.7 | GBP | XLON | 592197363829880205 | | 16:25:58 | GMT | 1132 | 1.7 | GBP | XLON | 592197363829880204 | | 16:26:45 | GMT | 1895 | 1.7 | GBP | XLON | 592197363829912899 | | 16:27:27 | GMT | 277 | 1.7 | GBP | XLON | 592197363829938894 | | 16:27:27 | GMT | 2 | 1.7 | GBP | XLON | 592197363829938893 | | 16:27:27 | GMT | 1323 | 1.7 | GBP | XLON | 592197363829938892 | | 16:27:27 | GMT | 1066 | 1.7 | GBP | XLON | 592197363829938891 | | 16:27:27 | GMT | 905 | 1.7 | GBP | XLON | 606271114271993874 | | 16:29:32 | GMT | 6794 | 1.7 | GBP | XLON | 606271114272044226 | |
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| Ends |
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| For further information please contact: |
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| Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com |
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| Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com |
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| About Serco |
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| 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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