Source - LSE Regulatory
RNS Number : 9764I
Serco Group PLC
08 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 07 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 54,708,822 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 54,708,822 Ordinary Shares in treasury and has 1,163,299,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,299,966 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:

07 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

165.9490

164.1000

169.5000


 











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

 

08:05:33

GMT

1605

1.7

GBP

XLON

606276776612358588

 

08:07:38

GMT

5546

1.7

GBP

XLON

592203026163995040

 

08:10:12

GMT

6787

1.69

GBP

XLON

592203026164087111

 

08:17:46

GMT

2066

1.69

GBP

XLON

606276776612723959

 

08:29:53

GMT

103

1.69

GBP

XLON

606276776613077649

 

08:29:53

GMT

57

1.69

GBP

XLON

606276776613077651

 

08:29:53

GMT

31

1.69

GBP

XLON

606276776613077653

 

08:29:53

GMT

56

1.69

GBP

XLON

606276776613077657

 

08:32:20

GMT

3614

1.69

GBP

XLON

606276776613162188

 

08:32:20

GMT

654

1.69

GBP

XLON

606276776613162187

 

08:32:20

GMT

1642

1.69

GBP

XLON

592203026164778518

 

08:32:20

GMT

4269

1.69

GBP

XLON

592203026164778517

 

08:32:20

GMT

1650

1.69

GBP

XLON

592203026164778515

 

08:32:20

GMT

2928

1.69

GBP

XLON

592203026164778513

 

08:32:20

GMT

4089

1.69

GBP

XLON

592203026164778512

 

08:32:20

GMT

1750

1.69

GBP

XLON

592203026164778511

 

08:32:20

GMT

1648

1.69

GBP

XLON

592203026164778510

 

08:32:20

GMT

1653

1.69

GBP

XLON

606276776613162189

 

08:35:39

GMT

1937

1.69

GBP

XLON

592203026164879348

 

08:38:39

GMT

1802

1.69

GBP

XLON

606276776613323732

 

08:38:52

GMT

1923

1.69

GBP

XLON

606276776613329751

 

08:38:52

GMT

25

1.69

GBP

XLON

606276776613329750

 

08:42:27

GMT

1971

1.68

GBP

XLON

592203026165055464

 

08:45:04

GMT

1969

1.68

GBP

XLON

592203026165132531

 

08:57:30

GMT

1223

1.68

GBP

XLON

592203026165478052

 

08:57:30

GMT

5598

1.68

GBP

XLON

592203026165478051

 

08:58:08

GMT

863

1.68

GBP

XLON

606276776613842186

 

08:58:08

GMT

1198

1.68

GBP

XLON

606276776613842185

 

09:00:48

GMT

755

1.68

GBP

XLON

592203026165569508

 

09:00:48

GMT

1215

1.68

GBP

XLON

592203026165569507

 

09:09:44

GMT

46

1.68

GBP

XLON

606276776614170910

 

09:12:50

GMT

1880

1.68

GBP

XLON

592203026165925173

 

09:12:50

GMT

2882

1.68

GBP

XLON

606276776614255390

 

09:12:51

GMT

1756

1.68

GBP

XLON

606276776614255744

 

09:18:28

GMT

4256

1.67

GBP

XLON

592203026166094774

 

09:18:28

GMT

1882

1.67

GBP

XLON

592203026166094773

 

09:20:33

GMT

1974

1.67

GBP

XLON

606276776614478314

 

09:23:51

GMT

1934

1.67

GBP

XLON

606276776614570758

 

09:27:03

GMT

1802

1.67

GBP

XLON

606276776614658323

 

09:27:03

GMT

167

1.67

GBP

XLON

606276776614658322

 

09:36:57

GMT

1964

1.66

GBP

XLON

592203026166640582

 

09:36:57

GMT

1732

1.66

GBP

XLON

606276776614944095

 

09:36:57

GMT

1731

1.66

GBP

XLON

606276776614944094

 

09:36:57

GMT

1742

1.66

GBP

XLON

606276776614944092

 

09:37:00

GMT

1571

1.66

GBP

XLON

606276776614946328

 

09:37:03

GMT

158

1.66

GBP

XLON

606276776614948160

 

09:39:06

GMT

1971

1.66

GBP

XLON

592203026166712336

 

09:42:04

GMT

1975

1.66

GBP

XLON

592203026166801146

 

09:47:05

GMT

252

1.66

GBP

XLON

592203026166970970

 

09:47:05

GMT

1551

1.66

GBP

XLON

592203026166970968

 

09:47:05

GMT

2932

1.66

GBP

XLON

606276776615260963

 

09:50:23

GMT

500

1.66

GBP

XLON

592203026167088905

 

10:00:50

GMT

1644

1.66

GBP

XLON

606276776615654305

 

10:00:50

GMT

47

1.66

GBP

XLON

606276776615654303

 

10:03:03

GMT

1499

1.66

GBP

XLON

606276776615714185

 

10:03:03

GMT

305

1.66

GBP

XLON

606276776615714182

 

10:05:27

GMT

35

1.66

GBP

XLON

606276776615772598

 

10:05:27

GMT

1811

1.66

GBP

XLON

606276776615772597

 

10:08:01

GMT

1530

1.66

GBP

XLON

606276776615833513

 

10:08:01

GMT

166

1.66

GBP

XLON

606276776615833512

 

10:08:44

GMT

4418

1.66

GBP

XLON

606276776615850563

 

10:08:44

GMT

418

1.66

GBP

XLON

606276776615850562

 

10:08:44

GMT

314

1.66

GBP

XLON

606276776615850564

 

10:08:44

GMT

1364

1.66

GBP

XLON

606276776615850568

 

10:08:44

GMT

1528

1.66

GBP

XLON

606276776615850580

 

10:08:44

GMT

227

1.66

GBP

XLON

606276776615850584

 

10:20:37

GMT

1664

1.66

GBP

XLON

592203026167928189

 

10:20:37

GMT

4753

1.66

GBP

XLON

592203026167928188

 

10:24:44

GMT

1349

1.66

GBP

XLON

592203026168040812

 

10:24:44

GMT

609

1.66

GBP

XLON

592203026168040811

 

10:31:45

GMT

5419

1.65

GBP

XLON

592203026168238365

 

10:51:10

GMT

2815

1.66

GBP

XLON

592203026168744357

 

10:51:10

GMT

1623

1.66

GBP

XLON

606276776616978266

 

10:51:13

GMT

6466

1.66

GBP

XLON

592203026168745572

 

10:54:23

GMT

1966

1.65

GBP

XLON

592203026168831715

 

11:09:10

GMT

4039

1.66

GBP

XLON

606276776617513942

 

11:09:10

GMT

3036

1.66

GBP

XLON

606276776617513944

 

11:23:16

GMT

3033

1.66

GBP

XLON

606276776617876821

 

11:23:16

GMT

1288

1.66

GBP

XLON

606276776617876819

 

11:24:32

GMT

1949

1.66

GBP

XLON

606276776617911804

 

11:29:21

GMT

1967

1.66

GBP

XLON

606276776618029054

 

11:42:06

GMT

1891

1.66

GBP

XLON

592203026170160003

 

11:42:06

GMT

531

1.66

GBP

XLON

606276776618343049

 

11:42:06

GMT

1368

1.66

GBP

XLON

606276776618343047

 

11:42:06

GMT

1949

1.66

GBP

XLON

606276776618343045

 

11:44:35

GMT

1961

1.66

GBP

XLON

606276776618406193

 

11:50:21

GMT

977

1.65

GBP

XLON

606276776618558665

 

11:50:40

GMT

983

1.65

GBP

XLON

606276776618568187

 

11:55:31

GMT

3670

1.65

GBP

XLON

606276776618684274

 

12:07:50

GMT

1953

1.65

GBP

XLON

606276776618989492

 

12:07:50

GMT

1143

1.65

GBP

XLON

592203026170830106

 

12:07:50

GMT

1700

1.65

GBP

XLON

606276776618989494

 

12:07:50

GMT

562

1.65

GBP

XLON

592203026170830107

 

12:07:52

GMT

1361

1.65

GBP

XLON

606276776618990245

 

12:07:52

GMT

378

1.65

GBP

XLON

606276776618990243

 

12:20:24

GMT

1664

1.65

GBP

XLON

592203026171153971

 

12:20:24

GMT

1273

1.65

GBP

XLON

592203026171153970

 

12:20:24

GMT

428

1.65

GBP

XLON

592203026171153969

 

12:20:24

GMT

1949

1.65

GBP

XLON

606276776619295046

 

12:30:38

GMT

1639

1.65

GBP

XLON

606276776619601979

 

12:30:38

GMT

1962

1.65

GBP

XLON

606276776619601978

 

12:30:40

GMT

1629

1.65

GBP

XLON

606276776619602301

 

12:45:41

GMT

519

1.65

GBP

XLON

592203026171924106

 

12:45:41

GMT

1174

1.65

GBP

XLON

592203026171924202

 

12:48:07

GMT

695

1.65

GBP

XLON

606276776620088866

 

12:54:44

GMT

1698

1.65

GBP

XLON

592203026172185097

 

12:54:44

GMT

765

1.65

GBP

XLON

606276776620265455

 

12:54:44

GMT

1012

1.65

GBP

XLON

606276776620265453

 

12:54:44

GMT

5311

1.65

GBP

XLON

606276776620265456

 

12:54:47

GMT

1634

1.65

GBP

XLON

592203026172186414

 

12:54:47

GMT

467

1.65

GBP

XLON

592203026172186413

 

12:54:59

GMT

332

1.65

GBP

XLON

606276776620271463

 

13:22:33

GMT

727

1.65

GBP

XLON

606276776621078874

 

13:22:33

GMT

2146

1.65

GBP

XLON

606276776621078871

 

13:22:33

GMT

98

1.65

GBP

XLON

592203026173043412

 

13:22:33

GMT

746

1.65

GBP

XLON

606276776621078879

 

13:22:33

GMT

917

1.65

GBP

XLON

606276776621078878

 

13:22:33

GMT

268

1.65

GBP

XLON

592203026173043420

 

13:22:33

GMT

423

1.65

GBP

XLON

592203026173043419

 

13:22:33

GMT

727

1.65

GBP

XLON

592203026173043418

 

13:22:33

GMT

84

1.65

GBP

XLON

606276776621078885

 

13:22:33

GMT

20

1.65

GBP

XLON

592203026173043428

 

13:22:37

GMT

101

1.65

GBP

XLON

606276776621081275

 

13:23:24

GMT

1836

1.65

GBP

XLON

592203026173068974

 

13:23:24

GMT

2990

1.65

GBP

XLON

606276776621103366

 

13:23:24

GMT

240

1.65

GBP

XLON

592203026173069425

 

13:23:24

GMT

1714

1.65

GBP

XLON

592203026173069424

 

13:23:28

GMT

1474

1.65

GBP

XLON

592203026173072336

 

13:30:07

GMT

1725

1.65

GBP

XLON

592203026173279585

 

13:30:07

GMT

1728

1.65

GBP

XLON

606276776621302468

 

13:33:43

GMT

194

1.65

GBP

XLON

606276776621413561

 

13:35:07

GMT

1855

1.65

GBP

XLON

592203026173438482

 

13:35:07

GMT

1689

1.65

GBP

XLON

606276776621452502

 

13:35:07

GMT

159

1.65

GBP

XLON

606276776621452500

 

13:35:07

GMT

1531

1.65

GBP

XLON

606276776621452499

 

13:35:08

GMT

2523

1.65

GBP

XLON

592203026173439037

 

13:40:01

GMT

1969

1.65

GBP

XLON

592203026173586883

 

13:40:01

GMT

1659

1.65

GBP

XLON

606276776621592610

 

13:51:44

GMT

1792

1.65

GBP

XLON

592203026173945663

 

13:51:44

GMT

1779

1.65

GBP

XLON

592203026173945662

 

13:51:44

GMT

1091

1.65

GBP

XLON

592203026173945661

 

13:51:44

GMT

3348

1.65

GBP

XLON

592203026173945660

 

14:02:19

GMT

133

1.66

GBP

XLON

592203026174275709

 

14:02:19

GMT

1608

1.66

GBP

XLON

592203026174275708

 

14:02:19

GMT

3806

1.66

GBP

XLON

606276776622245364

 

14:03:01

GMT

6473

1.65

GBP

XLON

592203026174298785

 

14:03:01

GMT

835

1.65

GBP

XLON

606276776622266994

 

14:03:01

GMT

816

1.65

GBP

XLON

606276776622266993

 

14:18:08

GMT

5225

1.65

GBP

XLON

606276776622706107

 

14:21:08

GMT

1904

1.65

GBP

XLON

606276776622790009

 

14:21:08

GMT

6529

1.65

GBP

XLON

606276776622790008

 

14:36:39

GMT

1653

1.65

GBP

XLON

592203026175483161

 

14:36:39

GMT

1366

1.65

GBP

XLON

606276776623391605

 

14:36:39

GMT

343

1.65

GBP

XLON

606276776623391604

 

14:36:39

GMT

6101

1.65

GBP

XLON

606276776623391602

 

14:36:39

GMT

1517

1.65

GBP

XLON

606276776623391600

 

14:47:49

GMT

2210

1.65

GBP

XLON

592203026175942424

 

14:47:49

GMT

1717

1.65

GBP

XLON

592203026175942423

 

14:47:49

GMT

927

1.65

GBP

XLON

592203026175942422

 

14:47:49

GMT

810

1.65

GBP

XLON

592203026175942421

 

14:47:49

GMT

1728

1.65

GBP

XLON

606276776623828788

 

14:47:49

GMT

1593

1.65

GBP

XLON

606276776623828787

 

14:47:49

GMT

156

1.65

GBP

XLON

606276776623828785

 

14:47:49

GMT

1741

1.65

GBP

XLON

606276776623828784

 

14:47:49

GMT

448

1.65

GBP

XLON

606276776623828799

 

14:53:33

GMT

905

1.65

GBP

XLON

592203026176198468

 

14:53:33

GMT

742

1.65

GBP

XLON

592203026176198467

 

14:56:02

GMT

1191

1.66

GBP

XLON

606276776624172379

 

14:56:02

GMT

518

1.66

GBP

XLON

606276776624172378

 

14:58:29

GMT

5707

1.65

GBP

XLON

592203026176404316

 

14:58:29

GMT

1651

1.65

GBP

XLON

606276776624269169

 

14:58:29

GMT

2259

1.65

GBP

XLON

592203026176404325

 

15:00:41

GMT

860

1.65

GBP

XLON

606276776624383798

 

15:00:41

GMT

1142

1.65

GBP

XLON

606276776624383797

 

15:07:57

GMT

38

1.65

GBP

XLON

592203026176831890

 

15:07:57

GMT

1123

1.65

GBP

XLON

592203026176831889

 

15:07:57

GMT

545

1.65

GBP

XLON

592203026176831888

 

15:09:40

GMT

2091

1.65

GBP

XLON

592203026176900361

 

15:10:22

GMT

970

1.66

GBP

XLON

592203026176932993

 

15:10:22

GMT

922

1.66

GBP

XLON

592203026176932992

 

15:10:25

GMT

6629

1.65

GBP

XLON

606276776624778469

 

15:18:42

GMT

1738

1.65

GBP

XLON

592203026177366516

 

15:18:42

GMT

836

1.65

GBP

XLON

606276776625186707

 

15:21:01

GMT

1481

1.65

GBP

XLON

606276776625280272

 

15:21:01

GMT

1079

1.65

GBP

XLON

606276776625280271

 

15:23:47

GMT

1757

1.65

GBP

XLON

592203026177572273

 

15:23:47

GMT

522

1.65

GBP

XLON

606276776625383164

 

15:23:47

GMT

280

1.65

GBP

XLON

606276776625383163

 

15:26:39

GMT

1344

1.65

GBP

XLON

592203026177676824

 

15:26:39

GMT

1209

1.65

GBP

XLON

606276776625482915

 

15:28:34

GMT

1729

1.65

GBP

XLON

606276776625554253

 

15:30:05

GMT

1665

1.66

GBP

XLON

606276776625614453

 

15:32:22

GMT

1138

1.66

GBP

XLON

592203026177933314

 

15:32:22

GMT

614

1.66

GBP

XLON

592203026177933313

 

15:32:22

GMT

3252

1.66

GBP

XLON

606276776625728837

 

15:33:08

GMT

4854

1.66

GBP

XLON

606276776625760126

 

15:33:08

GMT

54

1.66

GBP

XLON

606276776625760125

 

15:35:50

GMT

1936

1.66

GBP

XLON

592203026178093924

 

15:35:50

GMT

24

1.66

GBP

XLON

592203026178093923

 

15:42:38

GMT

1635

1.66

GBP

XLON

606276776626164552

 

15:43:03

GMT

935

1.65

GBP

XLON

592203026178403896

 

15:43:03

GMT

1622

1.65

GBP

XLON

606276776626182473

 

15:43:03

GMT

1567

1.65

GBP

XLON

592203026178403913

 

15:46:03

GMT

282

1.65

GBP

XLON

592203026178530400

 

15:46:03

GMT

650

1.65

GBP

XLON

606276776626304479

 

15:46:03

GMT

1624

1.65

GBP

XLON

606276776626304478

 

15:50:10

GMT

955

1.65

GBP

XLON

606276776626476359

 

15:52:08

GMT

3418

1.65

GBP

XLON

592203026178805725

 

15:52:08

GMT

1797

1.65

GBP

XLON

606276776626568883

 

16:00:24

GMT

1838

1.65

GBP

XLON

592203026179173339

 

16:00:24

GMT

1829

1.65

GBP

XLON

592203026179173338

 

16:00:24

GMT

1873

1.65

GBP

XLON

592203026179173337

 

16:00:24

GMT

60

1.65

GBP

XLON

592203026179173336

 

16:00:24

GMT

1843

1.65

GBP

XLON

606276776626924081

 

16:01:56

GMT

1965

1.65

GBP

XLON

592203026179247923

 

16:07:07

GMT

322

1.65

GBP

XLON

592203026179500340

 

16:10:06

GMT

914

1.65

GBP

XLON

592203026179639461

 

16:10:06

GMT

1644

1.65

GBP

XLON

592203026179639460

 

16:10:06

GMT

821

1.65

GBP

XLON

592203026179640053

 

16:10:06

GMT

395

1.65

GBP

XLON

606276776627373485

 

16:10:06

GMT

972

1.65

GBP

XLON

606276776627373493

 

16:10:28

GMT

385

1.65

GBP

XLON

606276776627392114

 

16:12:02

GMT

1624

1.65

GBP

XLON

606276776627464280

 

16:12:02

GMT

125

1.65

GBP

XLON

606276776627464279

 

16:12:14

GMT

1539

1.65

GBP

XLON

606276776627476283

 

16:12:14

GMT

840

1.65

GBP

XLON

592203026179746793

 

16:12:14

GMT

188

1.65

GBP

XLON

606276776627476308

 

16:14:13

GMT

112

1.65

GBP

XLON

592203026179848809

 

16:14:19

GMT

102

1.65

GBP

XLON

592203026179852709

 

16:14:24

GMT

55

1.65

GBP

XLON

592203026179858388

 

16:14:29

GMT

908

1.65

GBP

XLON

592203026179862633

 

16:14:29

GMT

770

1.65

GBP

XLON

592203026179862632

 

16:15:28

GMT

807

1.65

GBP

XLON

592203026179918247

 

16:16:12

GMT

426

1.65

GBP

XLON

592203026179967510

 

16:16:39

GMT

868

1.65

GBP

XLON

592203026179992515

 

16:18:12

GMT

164

1.65

GBP

XLON

592203026180079728

 

16:18:12

GMT

1745

1.65

GBP

XLON

606276776627796997

 

16:20:28

GMT

1587

1.65

GBP

XLON

592203026180217285

 

16:20:28

GMT

1810

1.65

GBP

XLON

606276776627930403

 

16:20:28

GMT

390

1.65

GBP

XLON

606276776627930402

 

16:20:28

GMT

1443

1.65

GBP

XLON

606276776627930401

 

16:20:28

GMT

1823

1.65

GBP

XLON

606276776627930400

 

16:22:03

GMT

25

1.64

GBP

XLON

592203026180325844

 

16:22:09

GMT

882

1.64

GBP

XLON

592203026180333058

 

16:22:44

GMT

118

1.64

GBP

XLON

592203026180369720

 

16:22:44

GMT

756

1.64

GBP

XLON

592203026180369732

 

16:22:49

GMT

71

1.64

GBP

XLON

592203026180374424

 

16:22:49

GMT

128

1.64

GBP

XLON

592203026180374428

 

16:22:49

GMT

3278

1.64

GBP

XLON

606276776628083124

 

16:24:56

GMT

333

1.64

GBP

XLON

592203026180509872

 

16:24:56

GMT

754

1.64

GBP

XLON

592203026180509925

 

16:25:05

GMT

485

1.64

GBP

XLON

592203026180522684

 

16:25:18

GMT

374

1.64

GBP

XLON

592203026180539712

 

16:26:12

GMT

470

1.64

GBP

XLON

606276776628293114

 

16:26:24

GMT

340

1.64

GBP

XLON

606276776628299485

 

16:26:34

GMT

2320

1.64

GBP

XLON

606276776628304956

 

16:29:17

GMT

1464

1.64

GBP

XLON

606276776628387943

 

16:29:17

GMT

41

1.64

GBP

XLON

606276776628387942

 

16:29:57

GMT

2347

1.64

GBP

XLON

606276776628408735

 



 



 

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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