Source - LSE Regulatory
RNS Number : 3422I
Serco Group PLC
02 December 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 01 December 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 53,117,678 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 53,117,678 Ordinary Shares in treasury and has 1,164,891,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,891,110 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:

01 December 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

171.7942

169.6000

173.0000


 











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

 

08:06:15

GMT

1615

1.71

GBP

XLON

606274653244029314

 

08:06:45

GMT

2403

1.73

GBP

XLON

606274653244049277

 

08:07:03

GMT

6271

1.72

GBP

XLON

592200902801726762

 

08:10:10

GMT

3174

1.72

GBP

XLON

606274653244178514

 

08:12:46

GMT

1834

1.71

GBP

XLON

606274653244266030

 

08:15:22

GMT

4036

1.71

GBP

XLON

606274653244346888

 

08:22:43

GMT

6002

1.71

GBP

XLON

592200902802258374

 

08:22:43

GMT

1911

1.71

GBP

XLON

592200902802258375

 

08:27:29

GMT

1629

1.71

GBP

XLON

606274653244706313

 

08:27:29

GMT

3437

1.71

GBP

XLON

606274653244706312

 

08:27:30

GMT

314

1.7

GBP

XLON

592200902802404988

 

08:29:44

GMT

1461

1.7

GBP

XLON

592200902802482368

 

08:29:44

GMT

1272

1.7

GBP

XLON

606274653244781160

 

08:29:44

GMT

792

1.7

GBP

XLON

606274653244781159

 

08:33:42

GMT

2824

1.7

GBP

XLON

592200902802625677

 

08:33:44

GMT

2019

1.7

GBP

XLON

606274653244919229

 

08:37:59

GMT

1754

1.7

GBP

XLON

592200902802761866

 

08:37:59

GMT

5048

1.7

GBP

XLON

606274653245048051

 

08:49:10

GMT

1893

1.7

GBP

XLON

606274653245408168

 

08:50:02

GMT

4904

1.7

GBP

XLON

606274653245434164

 

08:59:23

GMT

477

1.7

GBP

XLON

606274653245689006

 

08:59:24

GMT

2584

1.7

GBP

XLON

606274653245689130

 

08:59:29

GMT

587

1.7

GBP

XLON

606274653245691143

 

09:02:05

GMT

1954

1.7

GBP

XLON

606274653245766563

 

09:13:47

GMT

1685

1.7

GBP

XLON

606274653246153187

 

09:15:10

GMT

1266

1.7

GBP

XLON

592200902803970639

 

09:15:10

GMT

409

1.7

GBP

XLON

592200902803970640

 

09:19:00

GMT

3967

1.7

GBP

XLON

606274653246324012

 

09:19:00

GMT

1414

1.7

GBP

XLON

606274653246324011

 

09:30:24

GMT

1753

1.7

GBP

XLON

592200902804454086

 

09:36:01

GMT

1066

1.7

GBP

XLON

606274653246836216

 

09:36:01

GMT

2289

1.7

GBP

XLON

592200902804642535

 

09:36:01

GMT

1733

1.7

GBP

XLON

592200902804642534

 

09:36:01

GMT

142

1.7

GBP

XLON

592200902804642533

 

09:36:01

GMT

4354

1.7

GBP

XLON

592200902804642532

 

09:36:01

GMT

470

1.7

GBP

XLON

592200902804642531

 

09:36:01

GMT

594

1.7

GBP

XLON

606274653246836217

 

09:39:46

GMT

1237

1.7

GBP

XLON

592200902804768205

 

09:39:46

GMT

346

1.7

GBP

XLON

592200902804768206

 

09:39:47

GMT

228

1.7

GBP

XLON

592200902804768317

 

09:52:10

GMT

1731

1.7

GBP

XLON

592200902805184961

 

09:52:10

GMT

147

1.7

GBP

XLON

592200902805184960

 

09:52:51

GMT

4516

1.7

GBP

XLON

592200902805207330

 

09:59:08

GMT

610

1.71

GBP

XLON

606274653247565078

 

09:59:09

GMT

3900

1.71

GBP

XLON

592200902805405558

 

09:59:09

GMT

464

1.71

GBP

XLON

592200902805405574

 

10:02:21

GMT

3155

1.71

GBP

XLON

592200902805534258

 

10:02:21

GMT

2171

1.71

GBP

XLON

592200902805534257

 

10:02:21

GMT

1804

1.71

GBP

XLON

606274653247687203

 

10:07:09

GMT

1420

1.71

GBP

XLON

592200902805720686

 

10:07:09

GMT

2198

1.71

GBP

XLON

592200902805720691

 

10:16:43

GMT

1283

1.71

GBP

XLON

606274653248207100

 

10:16:43

GMT

4216

1.71

GBP

XLON

606274653248207099

 

10:23:17

GMT

232

1.71

GBP

XLON

592200902806299789

 

10:23:17

GMT

3741

1.71

GBP

XLON

592200902806299790

 

10:30:52

GMT

554

1.71

GBP

XLON

606274653248634025

 

10:44:35

GMT

919

1.71

GBP

XLON

592200902806996529

 

10:44:35

GMT

4098

1.71

GBP

XLON

592200902806996527

 

10:44:35

GMT

312

1.71

GBP

XLON

606274653249081937

 

10:44:35

GMT

1535

1.71

GBP

XLON

606274653249081934

 

10:46:15

GMT

4881

1.71

GBP

XLON

606274653249139092

 

10:48:42

GMT

7985

1.71

GBP

XLON

592200902807140045

 

11:11:09

GMT

1973

1.72

GBP

XLON

592200902807859002

 

11:11:16

GMT

1756

1.72

GBP

XLON

606274653249905361

 

11:12:51

GMT

6501

1.71

GBP

XLON

606274653249954772

 

11:34:23

GMT

2778

1.72

GBP

XLON

592200902808649042

 

11:34:23

GMT

6196

1.72

GBP

XLON

592200902808649043

 

11:34:23

GMT

1874

1.72

GBP

XLON

606274653250652142

 

11:47:48

GMT

351

1.72

GBP

XLON

606274653251043553

 

11:47:48

GMT

2271

1.72

GBP

XLON

606274653251043555

 

11:47:48

GMT

695

1.72

GBP

XLON

606274653251043559

 

11:47:48

GMT

2619

1.72

GBP

XLON

606274653251043558

 

11:47:49

GMT

1890

1.72

GBP

XLON

606274653251043719

 

12:02:31

GMT

1660

1.72

GBP

XLON

592200902809584076

 

12:02:31

GMT

6369

1.72

GBP

XLON

606274653251536111

 

12:15:31

GMT

6363

1.72

GBP

XLON

592200902810055674

 

12:27:58

GMT

334

1.72

GBP

XLON

606274653252418073

 

12:27:58

GMT

280

1.72

GBP

XLON

606274653252418071

 

12:27:58

GMT

4365

1.72

GBP

XLON

606274653252418070

 

12:27:59

GMT

1893

1.72

GBP

XLON

606274653252418408

 

12:36:59

GMT

1516

1.72

GBP

XLON

592200902810846116

 

12:36:59

GMT

1137

1.72

GBP

XLON

592200902810846115

 

12:36:59

GMT

1110

1.72

GBP

XLON

592200902810846114

 

12:53:48

GMT

3012

1.73

GBP

XLON

606274653253298946

 

12:53:48

GMT

3591

1.73

GBP

XLON

606274653253298945

 

12:53:48

GMT

1409

1.73

GBP

XLON

606274653253298944

 

12:53:48

GMT

824

1.73

GBP

XLON

606274653253298943

 

13:05:58

GMT

7996

1.73

GBP

XLON

606274653253682472

 

13:11:50

GMT

1853

1.73

GBP

XLON

592200902812052504

 

13:11:50

GMT

197

1.73

GBP

XLON

606274653253875725

 

13:11:50

GMT

254

1.73

GBP

XLON

606274653253875727

 

13:11:50

GMT

980

1.73

GBP

XLON

606274653253875935

 

13:11:51

GMT

357

1.73

GBP

XLON

606274653253876273

 

13:24:43

GMT

1709

1.73

GBP

XLON

592200902812516419

 

13:24:43

GMT

67

1.73

GBP

XLON

592200902812516416

 

13:24:46

GMT

1215

1.73

GBP

XLON

592200902812517562

 

13:24:46

GMT

3912

1.73

GBP

XLON

592200902812517561

 

13:24:46

GMT

1770

1.73

GBP

XLON

592200902812517560

 

13:28:25

GMT

200

1.73

GBP

XLON

592200902812650130

 

13:30:05

GMT

663

1.73

GBP

XLON

592200902812714191

 

13:30:05

GMT

194

1.73

GBP

XLON

592200902812714202

 

13:32:30

GMT

1908

1.73

GBP

XLON

592200902812875178

 

13:40:34

GMT

2743

1.73

GBP

XLON

592200902813171518

 

13:41:41

GMT

4434

1.73

GBP

XLON

606274653254970453

 

13:41:41

GMT

257

1.73

GBP

XLON

606274653254970455

 

13:41:42

GMT

1904

1.73

GBP

XLON

606274653254970628

 

13:41:42

GMT

514

1.73

GBP

XLON

592200902813211939

 

13:50:02

GMT

1639

1.73

GBP

XLON

592200902813482296

 

13:50:02

GMT

1824

1.73

GBP

XLON

592200902813482295

 

13:50:02

GMT

1636

1.73

GBP

XLON

606274653255226490

 

13:50:02

GMT

1621

1.73

GBP

XLON

606274653255226489

 

13:55:12

GMT

1679

1.72

GBP

XLON

592200902813648286

 

13:55:12

GMT

1825

1.72

GBP

XLON

606274653255382823

 

13:58:25

GMT

1735

1.72

GBP

XLON

592200902813745676

 

13:58:25

GMT

502

1.72

GBP

XLON

606274653255474669

 

13:58:25

GMT

84

1.72

GBP

XLON

606274653255474668

 

14:06:18

GMT

1784

1.73

GBP

XLON

592200902814019719

 

14:09:16

GMT

1795

1.73

GBP

XLON

592200902814120478

 

14:09:30

GMT

7256

1.72

GBP

XLON

592200902814127215

 

14:12:27

GMT

603

1.72

GBP

XLON

606274653255935219

 

14:12:27

GMT

58

1.72

GBP

XLON

606274653255935221

 

14:13:53

GMT

2793

1.72

GBP

XLON

592200902814277341

 

14:13:53

GMT

1187

1.72

GBP

XLON

606274653255980240

 

14:20:05

GMT

428

1.72

GBP

XLON

606274653256215083

 

14:20:05

GMT

167

1.72

GBP

XLON

606274653256215085

 

14:21:45

GMT

468

1.72

GBP

XLON

606274653256283254

 

14:23:25

GMT

715

1.72

GBP

XLON

606274653256346368

 

14:32:28

GMT

799

1.72

GBP

XLON

592200902815083449

 

14:32:28

GMT

1390

1.72

GBP

XLON

592200902815083448

 

14:32:28

GMT

5172

1.72

GBP

XLON

592200902815083447

 

14:32:28

GMT

1719

1.72

GBP

XLON

606274653256752029

 

14:32:28

GMT

1733

1.72

GBP

XLON

606274653256752028

 

14:33:26

GMT

304

1.72

GBP

XLON

592200902815132791

 

14:35:08

GMT

463

1.72

GBP

XLON

592200902815221143

 

14:35:08

GMT

1067

1.72

GBP

XLON

592200902815221149

 

14:35:08

GMT

1448

1.72

GBP

XLON

606274653256883671

 

14:35:08

GMT

581

1.72

GBP

XLON

606274653256883670

 

14:35:08

GMT

322

1.72

GBP

XLON

606274653256883669

 

14:38:24

GMT

261

1.72

GBP

XLON

592200902815388153

 

14:38:24

GMT

1594

1.72

GBP

XLON

592200902815388152

 

14:45:04

GMT

28

1.72

GBP

XLON

606274653257362995

 

14:45:04

GMT

113

1.72

GBP

XLON

606274653257363167

 

14:45:04

GMT

156

1.72

GBP

XLON

606274653257363166

 

14:45:04

GMT

1422

1.72

GBP

XLON

606274653257363165

 

14:48:35

GMT

7581

1.72

GBP

XLON

592200902815893055

 

14:48:35

GMT

1678

1.72

GBP

XLON

592200902815893052

 

14:48:35

GMT

1653

1.72

GBP

XLON

606274653257525243

 

14:52:16

GMT

4974

1.72

GBP

XLON

592200902816072032

 

14:52:16

GMT

220

1.72

GBP

XLON

592200902816072033

 

15:00:28

GMT

1692

1.73

GBP

XLON

606274653258039679

 

15:01:48

GMT

1640

1.72

GBP

XLON

592200902816499719

 

15:01:48

GMT

336

1.72

GBP

XLON

592200902816499718

 

15:01:48

GMT

610

1.72

GBP

XLON

592200902816499717

 

15:01:48

GMT

34

1.72

GBP

XLON

592200902816499721

 

15:01:48

GMT

4170

1.72

GBP

XLON

592200902816499723

 

15:08:47

GMT

1891

1.73

GBP

XLON

606274653258385603

 

15:08:56

GMT

42

1.73

GBP

XLON

606274653258390724

 

15:08:56

GMT

1590

1.73

GBP

XLON

606274653258390730

 

15:08:56

GMT

291

1.73

GBP

XLON

606274653258390729

 

15:08:56

GMT

5000

1.73

GBP

XLON

606274653258390726

 

15:12:37

GMT

3724

1.72

GBP

XLON

606274653258547480

 

15:13:28

GMT

1836

1.72

GBP

XLON

606274653258592389

 

15:17:40

GMT

555

1.72

GBP

XLON

606274653258778639

 

15:19:02

GMT

622

1.72

GBP

XLON

606274653258842007

 

15:19:02

GMT

29

1.72

GBP

XLON

606274653258842008

 

15:21:21

GMT

610

1.72

GBP

XLON

606274653258989798

 

15:22:26

GMT

137

1.72

GBP

XLON

592200902817501229

 

15:22:55

GMT

37

1.73

GBP

XLON

606274653259090447

 

15:23:26

GMT

622

1.73

GBP

XLON

606274653259121373

 

15:23:38

GMT

49

1.73

GBP

XLON

606274653259130923

 

15:24:26

GMT

1646

1.73

GBP

XLON

592200902817632726

 

15:24:26

GMT

844

1.73

GBP

XLON

606274653259182869

 

15:24:26

GMT

6815

1.73

GBP

XLON

606274653259182868

 

15:26:57

GMT

1667

1.72

GBP

XLON

592200902817793331

 

15:26:57

GMT

14

1.72

GBP

XLON

592200902817793328

 

15:26:57

GMT

119

1.72

GBP

XLON

592200902817793327

 

15:26:57

GMT

79

1.72

GBP

XLON

592200902817793326

 

15:33:27

GMT

323

1.72

GBP

XLON

606274653259681188

 

15:35:44

GMT

120

1.72

GBP

XLON

606274653259801619

 

15:37:20

GMT

1804

1.72

GBP

XLON

592200902818381011

 

15:37:20

GMT

630

1.72

GBP

XLON

606274653259897160

 

15:37:21

GMT

470

1.72

GBP

XLON

592200902818382237

 

15:37:21

GMT

1825

1.72

GBP

XLON

592200902818382236

 

15:37:21

GMT

1573

1.72

GBP

XLON

606274653259898324

 

15:37:21

GMT

231

1.72

GBP

XLON

606274653259898323

 

15:37:21

GMT

776

1.72

GBP

XLON

606274653259898322

 

15:37:23

GMT

1153

1.72

GBP

XLON

592200902818383893

 

15:37:23

GMT

203

1.72

GBP

XLON

592200902818383892

 

15:38:41

GMT

2125

1.72

GBP

XLON

592200902818459441

 

15:41:48

GMT

339

1.72

GBP

XLON

592200902818641950

 

15:41:48

GMT

20

1.72

GBP

XLON

592200902818641951

 

15:43:25

GMT

123

1.72

GBP

XLON

592200902818730951

 

15:48:38

GMT

95

1.73

GBP

XLON

592200902818998413

 

15:49:21

GMT

37

1.73

GBP

XLON

592200902819037247

 

15:50:00

GMT

65

1.73

GBP

XLON

592200902819074388

 

15:51:54

GMT

1641

1.73

GBP

XLON

606274653260667599

 

15:51:54

GMT

1962

1.73

GBP

XLON

592200902819182364

 

15:53:00

GMT

583

1.73

GBP

XLON

592200902819241322

 

15:53:00

GMT

6953

1.73

GBP

XLON

592200902819241324

 

15:53:00

GMT

68

1.73

GBP

XLON

592200902819241323

 

15:54:06

GMT

1873

1.73

GBP

XLON

606274653260784765

 

15:56:50

GMT

2038

1.73

GBP

XLON

592200902819436390

 

15:56:50

GMT

62

1.73

GBP

XLON

592200902819436392

 

15:57:04

GMT

41

1.73

GBP

XLON

592200902819446948

 

15:57:04

GMT

1615

1.73

GBP

XLON

592200902819447153

 

16:03:30

GMT

1716

1.73

GBP

XLON

606274653261248299

 

16:03:30

GMT

1257

1.73

GBP

XLON

606274653261248298

 

16:04:46

GMT

2557

1.73

GBP

XLON

592200902819845152

 

16:10:18

GMT

1950

1.73

GBP

XLON

592200902820158111

 

16:10:18

GMT

44

1.73

GBP

XLON

592200902820158112

 

16:10:21

GMT

44

1.73

GBP

XLON

592200902820160575

 

16:11:51

GMT

678

1.73

GBP

XLON

592200902820247089

 

16:13:31

GMT

565

1.73

GBP

XLON

592200902820363721

 

16:13:31

GMT

27

1.73

GBP

XLON

592200902820363726

 

16:14:34

GMT

1956

1.73

GBP

XLON

606274653261867107

 

16:15:06

GMT

1843

1.73

GBP

XLON

592200902820461274

 

16:15:06

GMT

26

1.73

GBP

XLON

592200902820461276

 

16:18:56

GMT

293

1.73

GBP

XLON

592200902820725235

 

16:18:56

GMT

826

1.73

GBP

XLON

592200902820725234

 

16:18:56

GMT

1810

1.73

GBP

XLON

592200902820725233

 

16:18:56

GMT

638

1.73

GBP

XLON

592200902820725336

 

16:20:42

GMT

848

1.73

GBP

XLON

606274653262275858

 

16:20:42

GMT

1087

1.73

GBP

XLON

606274653262275869

 

16:21:35

GMT

44

1.73

GBP

XLON

592200902820917584

 

16:21:44

GMT

34

1.73

GBP

XLON

592200902820929421

 

16:21:47

GMT

55

1.73

GBP

XLON

592200902820934986

 

16:22:47

GMT

27

1.73

GBP

XLON

592200902821008168

 

16:23:17

GMT

911

1.73

GBP

XLON

606274653262464801

 

16:23:17

GMT

2938

1.73

GBP

XLON

592200902821043598

 

16:23:17

GMT

132

1.73

GBP

XLON

592200902821043596

 

16:23:17

GMT

661

1.73

GBP

XLON

606274653262464806

 

16:24:17

GMT

2200

1.73

GBP

XLON

592200902821113869

 

16:24:17

GMT

14

1.73

GBP

XLON

592200902821113868

 

16:24:17

GMT

854

1.73

GBP

XLON

606274653262532486

 

16:25:12

GMT

1692

1.73

GBP

XLON

592200902821184595

 

16:25:12

GMT

8098

1.73

GBP

XLON

592200902821184594

 

16:28:25

GMT

546

1.72

GBP

XLON

606274653262751298

 

16:28:26

GMT

1354

1.72

GBP

XLON

606274653262751585

 

16:28:31

GMT

1435

1.72

GBP

XLON

592200902821345047

 



 



 

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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