Source - LSE Regulatory
RNS Number : 8152I
Serco Group PLC
07 December 2022
 

Serco Group plc 

 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

 









 

Transactions in own shares

 

 









 

Serco Group plc (the 'Company') announces the purchase of 392,634 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 06 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 54,308,822 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 54,308,822 Ordinary Shares in treasury and has 1,163,699,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,699,966 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:

06 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

392,634

171.0775

170.0000

173.1000


 











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

 

08:02:42

GMT

2

1.72

GBP

XLON

592202672291524686

 

08:02:49

GMT

890

1.73

GBP

XLON

606276422741510421

 

08:02:49

GMT

704

1.73

GBP

XLON

606276422741510422

 

08:06:02

GMT

694

1.73

GBP

XLON

606276422741602263

 

08:06:02

GMT

6048

1.73

GBP

XLON

606276422741602264

 

08:13:10

GMT

1210

1.73

GBP

XLON

606276422741764072

 

08:13:10

GMT

559

1.73

GBP

XLON

606276422741764073

 

08:13:26

GMT

1769

1.73

GBP

XLON

606276422741769967

 

08:13:26

GMT

336

1.73

GBP

XLON

606276422741769965

 

08:13:26

GMT

4896

1.73

GBP

XLON

606276422741769966

 

08:23:43

GMT

6590

1.73

GBP

XLON

606276422741981391

 

08:23:43

GMT

1691

1.73

GBP

XLON

592202672292016039

 

08:23:43

GMT

510

1.73

GBP

XLON

592202672292016040

 

08:23:43

GMT

2088

1.73

GBP

XLON

592202672292016038

 

08:29:17

GMT

1607

1.73

GBP

XLON

592202672292122821

 

08:30:03

GMT

1602

1.72

GBP

XLON

606276422742099542

 

08:30:03

GMT

1623

1.72

GBP

XLON

606276422742099543

 

08:30:03

GMT

1450

1.72

GBP

XLON

606276422742099540

 

08:30:03

GMT

482

1.72

GBP

XLON

606276422742099541

 

08:30:03

GMT

1606

1.72

GBP

XLON

592202672292138948

 

08:31:03

GMT

825

1.72

GBP

XLON

606276422742122462

 

08:31:03

GMT

1089

1.72

GBP

XLON

606276422742122463

 

08:36:03

GMT

4991

1.72

GBP

XLON

606276422742221737

 

08:50:21

GMT

588

1.72

GBP

XLON

592202672292590795

 

08:51:34

GMT

4627

1.72

GBP

XLON

606276422742552635

 

08:51:34

GMT

4725

1.72

GBP

XLON

592202672292611223

 

08:55:05

GMT

1910

1.72

GBP

XLON

592202672292696352

 

09:02:26

GMT

854

1.72

GBP

XLON

592202672292896270

 

09:02:26

GMT

970

1.72

GBP

XLON

592202672292896269

 

09:13:40

GMT

803

1.72

GBP

XLON

592202672293204629

 

09:13:40

GMT

339

1.72

GBP

XLON

592202672293204630

 

09:13:40

GMT

948

1.72

GBP

XLON

592202672293204628

 

09:13:40

GMT

1751

1.72

GBP

XLON

592202672293204633

 

09:13:40

GMT

2675

1.72

GBP

XLON

592202672293204631

 

09:13:40

GMT

1754

1.72

GBP

XLON

592202672293204632

 

09:21:33

GMT

4837

1.71

GBP

XLON

592202672293408314

 

09:33:32

GMT

1634

1.72

GBP

XLON

606276422743639234

 

09:33:32

GMT

1629

1.71

GBP

XLON

606276422743639236

 

09:33:32

GMT

4961

1.71

GBP

XLON

592202672293750063

 

09:33:32

GMT

87

1.71

GBP

XLON

592202672293750064

 

09:41:47

GMT

2039

1.72

GBP

XLON

606276422743851065

 

09:43:41

GMT

1614

1.72

GBP

XLON

592202672294018250

 

09:45:04

GMT

6494

1.72

GBP

XLON

592202672294057698

 

09:47:05

GMT

1705

1.71

GBP

XLON

592202672294114252

 

09:47:05

GMT

684

1.71

GBP

XLON

592202672294114253

 

09:49:44

GMT

1675

1.71

GBP

XLON

592202672294184509

 

09:49:44

GMT

219

1.71

GBP

XLON

592202672294184510

 

10:00:13

GMT

2044

1.71

GBP

XLON

606276422744345593

 

10:08:08

GMT

2257

1.71

GBP

XLON

606276422744540398

 

10:08:08

GMT

1499

1.71

GBP

XLON

606276422744540399

 

10:08:08

GMT

1294

1.71

GBP

XLON

606276422744540402

 

10:08:11

GMT

679

1.71

GBP

XLON

606276422744541245

 

10:08:11

GMT

1089

1.71

GBP

XLON

606276422744541246

 

10:08:11

GMT

4966

1.71

GBP

XLON

606276422744541244

 

10:10:45

GMT

225

1.72

GBP

XLON

606276422744602919

 

10:10:45

GMT

554

1.72

GBP

XLON

606276422744602924

 

10:10:45

GMT

657

1.72

GBP

XLON

606276422744602926

 

10:10:45

GMT

327

1.72

GBP

XLON

606276422744602927

 

10:19:40

GMT

3987

1.72

GBP

XLON

606276422744825511

 

10:19:40

GMT

1909

1.72

GBP

XLON

606276422744825512

 

10:28:20

GMT

1902

1.71

GBP

XLON

606276422745074982

 

10:28:20

GMT

1905

1.71

GBP

XLON

606276422745074980

 

10:28:20

GMT

1912

1.71

GBP

XLON

606276422745074981

 

10:40:01

GMT

1483

1.71

GBP

XLON

592202672295576571

 

10:40:01

GMT

169

1.71

GBP

XLON

606276422745401950

 

10:40:01

GMT

575

1.71

GBP

XLON

606276422745401953

 

10:40:01

GMT

93

1.71

GBP

XLON

606276422745401951

 

10:40:01

GMT

140

1.71

GBP

XLON

606276422745401952

 

10:40:01

GMT

15

1.71

GBP

XLON

606276422745401954

 

10:40:03

GMT

2714

1.71

GBP

XLON

606276422745402879

 

10:40:03

GMT

66

1.71

GBP

XLON

606276422745402880

 

10:48:41

GMT

5037

1.71

GBP

XLON

592202672295774260

 

11:11:03

GMT

2078

1.71

GBP

XLON

592202672296344046

 

11:11:03

GMT

1716

1.71

GBP

XLON

592202672296344048

 

11:11:03

GMT

874

1.71

GBP

XLON

606276422746143308

 

11:11:03

GMT

979

1.71

GBP

XLON

606276422746143309

 

11:11:03

GMT

3631

1.71

GBP

XLON

592202672296344085

 

11:11:03

GMT

3037

1.71

GBP

XLON

592202672296344086

 

11:11:03

GMT

3555

1.71

GBP

XLON

592202672296344083

 

11:11:03

GMT

165

1.71

GBP

XLON

592202672296344084

 

11:11:03

GMT

1714

1.71

GBP

XLON

606276422746143339

 

11:32:06

GMT

661

1.71

GBP

XLON

606276422746680894

 

11:32:06

GMT

1118

1.71

GBP

XLON

606276422746680897

 

11:32:33

GMT

968

1.71

GBP

XLON

592202672296909485

 

11:32:33

GMT

434

1.71

GBP

XLON

592202672296909487

 

11:32:33

GMT

2173

1.71

GBP

XLON

592202672296909488

 

11:32:33

GMT

4080

1.71

GBP

XLON

592202672296909486

 

11:43:18

GMT

899

1.71

GBP

XLON

606276422746954609

 

11:59:07

GMT

1765

1.71

GBP

XLON

592202672297588311

 

11:59:07

GMT

10

1.71

GBP

XLON

606276422747347438

 

11:59:07

GMT

823

1.71

GBP

XLON

606276422747347435

 

11:59:07

GMT

556

1.71

GBP

XLON

606276422747347436

 

11:59:07

GMT

726

1.71

GBP

XLON

592202672297588469

 

11:59:07

GMT

1015

1.71

GBP

XLON

606276422747347589

 

12:03:29

GMT

1944

1.71

GBP

XLON

592202672297717677

 

12:03:29

GMT

2662

1.71

GBP

XLON

606276422747473123

 

12:03:33

GMT

2003

1.71

GBP

XLON

592202672297719823

 

12:03:33

GMT

60

1.71

GBP

XLON

606276422747475231

 

12:11:26

GMT

2230

1.71

GBP

XLON

606276422747687870

 

12:11:26

GMT

466

1.71

GBP

XLON

606276422747687871

 

12:11:26

GMT

650

1.71

GBP

XLON

606276422747687868

 

12:11:26

GMT

273

1.71

GBP

XLON

606276422747687869

 

12:11:26

GMT

1111

1.71

GBP

XLON

606276422747687873

 

12:11:26

GMT

1670

1.71

GBP

XLON

606276422747688104

 

12:17:51

GMT

1936

1.71

GBP

XLON

606276422747847187

 

12:17:51

GMT

1772

1.71

GBP

XLON

592202672298104698

 

12:17:51

GMT

644

1.71

GBP

XLON

606276422747847189

 

12:17:51

GMT

2541

1.71

GBP

XLON

606276422747847188

 

12:26:04

GMT

1315

1.71

GBP

XLON

606276422748079555

 

12:26:04

GMT

589

1.71

GBP

XLON

606276422748079556

 

12:41:01

GMT

1878

1.71

GBP

XLON

606276422748491341

 

12:42:41

GMT

1832

1.71

GBP

XLON

606276422748534024

 

12:44:17

GMT

6272

1.71

GBP

XLON

606276422748579816

 

12:44:17

GMT

228

1.71

GBP

XLON

606276422748579815

 

13:00:02

GMT

5467

1.71

GBP

XLON

606276422748995624

 

13:07:50

GMT

1099

1.71

GBP

XLON

592202672299488449

 

13:07:50

GMT

2026

1.71

GBP

XLON

592202672299488450

 

13:07:50

GMT

2355

1.71

GBP

XLON

592202672299488447

 

13:07:51

GMT

1774

1.71

GBP

XLON

592202672299488983

 

13:07:51

GMT

1779

1.71

GBP

XLON

606276422749193526

 

13:07:51

GMT

1453

1.71

GBP

XLON

606276422749193524

 

13:07:51

GMT

2815

1.71

GBP

XLON

606276422749193525

 

13:25:31

GMT

1695

1.71

GBP

XLON

606276422749626444

 

13:25:35

GMT

1590

1.71

GBP

XLON

606276422749628113

 

13:25:35

GMT

1706

1.71

GBP

XLON

592202672299941075

 

13:25:35

GMT

1702

1.71

GBP

XLON

606276422749628117

 

13:25:35

GMT

319

1.71

GBP

XLON

606276422749628116

 

13:28:26

GMT

1891

1.71

GBP

XLON

606276422749694933

 

13:30:05

GMT

1921

1.71

GBP

XLON

592202672300054194

 

13:35:38

GMT

1907

1.71

GBP

XLON

592202672300215144

 

13:35:38

GMT

1925

1.71

GBP

XLON

606276422749891869

 

13:39:20

GMT

1923

1.71

GBP

XLON

592202672300323892

 

13:43:25

GMT

582

1.7

GBP

XLON

606276422750100974

 

13:43:25

GMT

1916

1.7

GBP

XLON

606276422750100973

 

13:51:00

GMT

1863

1.71

GBP

XLON

592202672300657293

 

13:53:33

GMT

958

1.71

GBP

XLON

592202672300723065

 

13:53:33

GMT

847

1.71

GBP

XLON

592202672300723066

 

13:53:33

GMT

5707

1.71

GBP

XLON

606276422750376876

 

14:02:36

GMT

694

1.71

GBP

XLON

606276422750613882

 

14:02:36

GMT

940

1.71

GBP

XLON

606276422750613883

 

14:04:46

GMT

1869

1.71

GBP

XLON

606276422750671246

 

14:06:44

GMT

1684

1.71

GBP

XLON

592202672301081461

 

14:08:51

GMT

1724

1.71

GBP

XLON

606276422750771055

 

14:10:50

GMT

13

1.71

GBP

XLON

592202672301191162

 

14:10:50

GMT

1712

1.71

GBP

XLON

592202672301191161

 

14:10:54

GMT

1639

1.71

GBP

XLON

592202672301194410

 

14:10:54

GMT

1913

1.71

GBP

XLON

592202672301194409

 

14:10:54

GMT

1630

1.71

GBP

XLON

606276422750828211

 

14:10:54

GMT

1632

1.71

GBP

XLON

606276422750828212

 

14:14:35

GMT

2644

1.71

GBP

XLON

592202672301293201

 

14:23:33

GMT

1726

1.71

GBP

XLON

592202672301528212

 

14:29:04

GMT

183

1.71

GBP

XLON

592202672301695899

 

14:29:04

GMT

1656

1.71

GBP

XLON

592202672301695898

 

14:31:02

GMT

1578

1.71

GBP

XLON

606276422751386245

 

14:31:38

GMT

154

1.71

GBP

XLON

592202672301803402

 

14:42:40

GMT

2804

1.71

GBP

XLON

592202672302264646

 

14:42:40

GMT

1756

1.71

GBP

XLON

592202672302264647

 

14:42:40

GMT

2879

1.71

GBP

XLON

592202672302264644

 

14:42:40

GMT

1759

1.71

GBP

XLON

592202672302264645

 

14:42:40

GMT

121

1.71

GBP

XLON

592202672302264642

 

14:42:40

GMT

6884

1.71

GBP

XLON

592202672302264643

 

14:42:40

GMT

1734

1.71

GBP

XLON

606276422751855002

 

14:42:40

GMT

2641

1.71

GBP

XLON

606276422751855001

 

14:46:48

GMT

1710

1.71

GBP

XLON

592202672302455852

 

14:46:48

GMT

1930

1.71

GBP

XLON

606276422752039169

 

14:49:50

GMT

886

1.71

GBP

XLON

606276422752167722

 

15:02:14

GMT

743

1.71

GBP

XLON

592202672303043965

 

15:02:14

GMT

1547

1.71

GBP

XLON

592202672303043963

 

15:02:14

GMT

3285

1.71

GBP

XLON

592202672303043964

 

15:02:14

GMT

1846

1.71

GBP

XLON

592202672303043961

 

15:02:14

GMT

1854

1.71

GBP

XLON

592202672303043962

 

15:02:14

GMT

1834

1.71

GBP

XLON

592202672303043960

 

15:02:14

GMT

3711

1.71

GBP

XLON

606276422752603523

 

15:02:14

GMT

1830

1.71

GBP

XLON

606276422752603524

 

15:02:14

GMT

2215

1.71

GBP

XLON

606276422752603522

 

15:07:28

GMT

1917

1.71

GBP

XLON

606276422752808261

 

15:11:36

GMT

265

1.71

GBP

XLON

592202672303410724

 

15:11:36

GMT

90

1.71

GBP

XLON

592202672303410725

 

15:11:36

GMT

2220

1.71

GBP

XLON

592202672303410723

 

15:11:36

GMT

18

1.71

GBP

XLON

606276422752954576

 

15:11:36

GMT

1730

1.71

GBP

XLON

606276422752954575

 

15:12:24

GMT

602

1.71

GBP

XLON

592202672303442984

 

15:12:24

GMT

1324

1.71

GBP

XLON

592202672303442987

 

15:21:02

GMT

1899

1.71

GBP

XLON

592202672303772598

 

15:21:50

GMT

1705

1.71

GBP

XLON

592202672303801390

 

15:21:50

GMT

184

1.71

GBP

XLON

592202672303801391

 

15:21:50

GMT

1925

1.71

GBP

XLON

592202672303801389

 

15:21:50

GMT

1908

1.71

GBP

XLON

606276422753330738

 

15:21:50

GMT

1903

1.71

GBP

XLON

606276422753330737

 

15:30:01

GMT

1077

1.71

GBP

XLON

606276422753590721

 

15:30:01

GMT

2651

1.71

GBP

XLON

606276422753590720

 

15:32:14

GMT

110

1.7

GBP

XLON

592202672304180287

 

15:32:14

GMT

1910

1.7

GBP

XLON

592202672304180289

 

15:32:14

GMT

1903

1.7

GBP

XLON

592202672304180290

 

15:32:14

GMT

1843

1.7

GBP

XLON

592202672304180288

 

15:32:14

GMT

1920

1.7

GBP

XLON

606276422753697217

 

15:32:14

GMT

1917

1.7

GBP

XLON

606276422753697216

 

15:37:03

GMT

979

1.7

GBP

XLON

592202672304401135

 

15:37:03

GMT

36

1.7

GBP

XLON

592202672304401133

 

15:37:03

GMT

879

1.7

GBP

XLON

592202672304401134

 

15:46:18

GMT

1708

1.71

GBP

XLON

606276422754302095

 

15:49:16

GMT

1701

1.71

GBP

XLON

606276422754415662

 

15:49:16

GMT

31

1.71

GBP

XLON

606276422754415660

 

15:49:16

GMT

64

1.71

GBP

XLON

606276422754415661

 

15:53:26

GMT

1678

1.71

GBP

XLON

592202672305095350

 

15:54:11

GMT

1713

1.71

GBP

XLON

606276422754616799

 

15:54:11

GMT

1778

1.71

GBP

XLON

606276422754616798

 

15:54:11

GMT

1444

1.71

GBP

XLON

606276422754616820

 

15:55:09

GMT

595

1.71

GBP

XLON

606276422754655503

 

15:55:09

GMT

5078

1.71

GBP

XLON

606276422754655504

 

15:55:09

GMT

2685

1.71

GBP

XLON

606276422754655511

 

16:08:24

GMT

1706

1.7

GBP

XLON

592202672305720843

 

16:09:46

GMT

938

1.7

GBP

XLON

592202672305782395

 

16:09:46

GMT

52

1.7

GBP

XLON

592202672305782394

 

16:09:46

GMT

4853

1.7

GBP

XLON

592202672305782397

 

16:09:46

GMT

662

1.7

GBP

XLON

592202672305782396

 

16:09:46

GMT

1307

1.7

GBP

XLON

606276422755252332

 

16:10:45

GMT

251

1.7

GBP

XLON

592202672305824675

 

16:10:45

GMT

875

1.7

GBP

XLON

592202672305824674

 

16:10:45

GMT

514

1.7

GBP

XLON

592202672305824676

 

16:13:16

GMT

1914

1.7

GBP

XLON

606276422755408975

 

16:13:16

GMT

1811

1.7

GBP

XLON

606276422755408976

 

16:19:58

GMT

1916

1.7

GBP

XLON

592202672306281624

 

16:19:58

GMT

1782

1.7

GBP

XLON

592202672306281629

 

16:19:58

GMT

1802

1.7

GBP

XLON

606276422755736134

 

16:19:58

GMT

1812

1.7

GBP

XLON

606276422755736127

 

16:19:58

GMT

1814

1.7

GBP

XLON

606276422755736131

 

16:24:00

GMT

1896

1.7

GBP

XLON

606276422755929855

 

16:24:10

GMT

1200

1.7

GBP

XLON

606276422755940384

 

16:24:10

GMT

3926

1.7

GBP

XLON

606276422755940385

 

16:26:39

GMT

188

1.7

GBP

XLON

592202672306611967

 

16:26:39

GMT

110

1.7

GBP

XLON

592202672306611968

 



 



 

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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