Source - LSE Regulatory
RNS Number : 0692S
Serco Group PLC
07 March 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 603,604 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 6 March 2023.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 2,640,478 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 58,147,182 Ordinary Shares in treasury and has 1,215,368,310 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,157,221,128 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:

6 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

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

594,523

161.1493

159.7000

162.2000

BATS Europe

9,081

162.0491

161.9000

162.1000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Mar-2023 08:26:12

1606

162.0000

XLON

64003640000011150-E0DhGKR15V1w20230306

06-Mar-2023 08:26:49

383

162.0000

BATE

62143621400009109-300008SS20230306

06-Mar-2023 08:29:51

1593

162.1000

BATE

62143621400010247-300008ZU20230306

06-Mar-2023 08:36:40

1200

162.2000

XLON

64003640000013421-E0DhGKR15h5E20230306

06-Mar-2023 08:36:40

271

162.2000

XLON

64003640000013421-E0DhGKR15h5G20230306

06-Mar-2023 08:36:41

747

162.0000

XLON

64003640000011666-E0DhGKR15h8c20230306

06-Mar-2023 08:36:41

1242

162.2000

XLON

64003640000013425-E0DhGKR15h8J20230306

06-Mar-2023 08:36:41

300

162.1000

BATE

62143621400010866-300009K020230306

06-Mar-2023 08:36:41

1597

162.1000

BATE

62143621400010866-300009JZ20230306

06-Mar-2023 08:36:41

808

162.0000

BATE

62143621400009109-300009K120230306

06-Mar-2023 08:37:10

1209

162.0000

XLON

64003640000013427-E0DhGKR15hXE20230306

06-Mar-2023 08:37:10

1908

161.9000

XLON

64003640000013539-E0DhGKR15hYS20230306

06-Mar-2023 08:37:10

1408

161.9000

XLON

64003640000011477-E0DhGKR15hXW20230306

06-Mar-2023 08:37:12

1680

161.9000

XLON

64003640000013545-E0DhGKR15hbN20230306

06-Mar-2023 08:38:06

833

162.1000

BATE

62143621400013340-300009NJ20230306

06-Mar-2023 08:38:06

698

162.2000

XLON

64003640000013782-E0DhGKR15iO920230306

06-Mar-2023 08:38:09

204

162.1000

BATE

62143621400013359-300009NW20230306

06-Mar-2023 08:38:09

1100

162.1000

BATE

62143621400013359-300009NV20230306

06-Mar-2023 08:38:50

139

162.0000

XLON

64003640000013926-E0DhGKR15jHO20230306

06-Mar-2023 08:39:36

3

162.0000

XLON

64003640000014064-E0DhGKR15juj20230306

06-Mar-2023 08:40:13

1093

162.0000

BATE

62143621400014147-300009U620230306

06-Mar-2023 08:40:13

1719

162.0000

XLON

64003640000014064-E0DhGKR15khr20230306

06-Mar-2023 08:40:38

2290

161.9000

XLON

64003640000013781-E0DhGKR15kyC20230306

06-Mar-2023 08:40:38

1003

161.9000

XLON

64003640000014306-E0DhGKR15kz520230306

06-Mar-2023 08:49:47

67

161.9000

BATE

66133661300014299-30000AFY20230306

06-Mar-2023 08:49:47

1532

161.9000

XLON

64003640000014438-E0DhGKR15sWq20230306

06-Mar-2023 08:49:47

1100

161.9000

BATE

66133661300014299-30000AFX20230306

06-Mar-2023 08:50:06

59

162.0000

XLON

64003640000016019-E0DhGKR15swT20230306

06-Mar-2023 08:50:06

1697

162.0000

XLON

64003640000016019-E0DhGKR15swR20230306

06-Mar-2023 08:50:07

1322

162.0000

XLON

64003640000016027-E0DhGKR15t0I20230306

06-Mar-2023 08:50:08

1534

162.0000

XLON

64003640000016034-E0DhGKR15t2120230306

06-Mar-2023 08:50:09

210

162.0000

XLON

64003640000016040-E0DhGKR15t3W20230306

06-Mar-2023 08:50:09

900

162.0000

XLON

64003640000016040-E0DhGKR15t3R20230306

06-Mar-2023 08:50:09

903

162.0000

XLON

64003640000016040-E0DhGKR15t3T20230306

06-Mar-2023 08:50:10

2745

162.0000

XLON

64003640000016045-E0DhGKR15t4q20230306

06-Mar-2023 08:50:11

3

162.0000

BATE

62143621400018523-30000AI020230306

06-Mar-2023 08:50:11

2013

162.0000

XLON

64003640000016047-E0DhGKR15t6B20230306

06-Mar-2023 08:51:12

1557

162.0000

XLON

64003640000016222-E0DhGKR15tuY20230306

06-Mar-2023 08:51:13

118

162.0000

XLON

64003640000016228-E0DhGKR15tx720230306

06-Mar-2023 08:52:14

1697

162.0000

XLON

64003640000016433-E0DhGKR15uwt20230306

06-Mar-2023 08:52:14

1047

162.0000

XLON

64003640000016433-E0DhGKR15uwv20230306

06-Mar-2023 08:58:02

1638

161.9000

XLON

64003640000015932-E0DhGKR160PW20230306

06-Mar-2023 08:58:02

1441

162.0000

XLON

64003640000016605-E0DhGKR160P220230306

06-Mar-2023 08:58:07

1900

162.0000

XLON

64003640000017768-E0DhGKR160T720230306

06-Mar-2023 08:58:07

33

162.0000

XLON

64003640000017768-E0DhGKR160TA20230306

06-Mar-2023 08:58:07

2167

161.9000

XLON

64003640000017753-E0DhGKR160TI20230306

06-Mar-2023 09:00:45

300

162.0000

XLON

64003640000017901-E0DhGKR162fk20230306

06-Mar-2023 09:00:45

1004

162.0000

XLON

64003640000017901-E0DhGKR162fm20230306

06-Mar-2023 09:00:46

2600

162.0000

XLON

64003640000018217-E0DhGKR162hJ20230306

06-Mar-2023 09:04:24

604

162.0000

XLON

64003640000018331-E0DhGKR166BD20230306

06-Mar-2023 09:04:24

1304

161.9000

XLON

64003640000017898-E0DhGKR166BV20230306

06-Mar-2023 09:04:24

600

162.0000

XLON

64003640000018331-E0DhGKR166BA20230306

06-Mar-2023 09:04:25

800

161.9000

XLON

64003640000018928-E0DhGKR166D020230306

06-Mar-2023 09:08:15

955

161.9000

XLON

64003640000018928-E0DhGKR169pc20230306

06-Mar-2023 09:08:19

1568

161.9000

XLON

64003640000019770-E0DhGKR16A3Y20230306

06-Mar-2023 09:08:20

321

161.9000

XLON

64003640000019792-E0DhGKR16A5220230306

06-Mar-2023 09:08:20

1233

161.9000

XLON

64003640000019792-E0DhGKR16A5420230306

06-Mar-2023 09:08:20

2600

161.9000

XLON

64003640000019792-E0DhGKR16A5020230306

06-Mar-2023 09:08:54

1066

161.9000

XLON

64003640000019871-E0DhGKR16AX120230306

06-Mar-2023 09:10:23

464

162.0000

XLON

64003640000020221-E0DhGKR16BoH20230306

06-Mar-2023 09:10:23

1233

162.0000

XLON

64003640000020221-E0DhGKR16BoJ20230306

06-Mar-2023 09:10:42

369

162.0000

XLON

64003640000020273-E0DhGKR16C4320230306

06-Mar-2023 09:10:42

216

162.0000

XLON

64003640000020273-E0DhGKR16C4120230306

06-Mar-2023 09:10:42

2301

162.0000

XLON

64003640000020273-E0DhGKR16C3x20230306

06-Mar-2023 09:11:13

2431

162.0000

XLON

64003640000020362-E0DhGKR16CWL20230306

06-Mar-2023 09:11:18

1176

161.9000

XLON

64003640000020015-E0DhGKR16CXW20230306

06-Mar-2023 09:11:18

153

161.9000

XLON

64003640000019871-E0DhGKR16CXU20230306

06-Mar-2023 09:16:22

536

161.8000

XLON

64003640000021232-E0DhGKR16GqX20230306

06-Mar-2023 09:16:22

1248

161.8000

XLON

64003640000020683-E0DhGKR16GqT20230306

06-Mar-2023 09:16:22

106

161.8000

XLON

64003640000021232-E0DhGKR16GqV20230306

06-Mar-2023 09:16:29

2198

161.8000

XLON

64003640000021268-E0DhGKR16Gtx20230306

06-Mar-2023 09:16:29

628

161.8000

XLON

64003640000021268-E0DhGKR16Gtz20230306

06-Mar-2023 09:19:48

436

161.8000

XLON

64003640000021559-E0DhGKR16Jpi20230306

06-Mar-2023 09:19:48

351

161.8000

XLON

64003640000021559-E0DhGKR16Jpp20230306

06-Mar-2023 09:19:48

400

161.8000

XLON

64003640000021559-E0DhGKR16Jpk20230306

06-Mar-2023 09:19:48

372

161.8000

XLON

64003640000021559-E0DhGKR16Jpg20230306

06-Mar-2023 09:19:48

326

161.5000

XLON

64003640000013540-E0DhGKR16JqX20230306

06-Mar-2023 09:19:48

293

161.5000

XLON

64003640000013540-E0DhGKR16JqS20230306

06-Mar-2023 09:19:48

323

161.5000

XLON

64003640000013540-E0DhGKR16JqV20230306

06-Mar-2023 09:19:48

358

161.5000

XLON

64003640000013540-E0DhGKR16JqQ20230306

06-Mar-2023 09:20:48

1100

161.3000

XLON

64003640000020370-E0DhGKR16KpR20230306

06-Mar-2023 09:20:48

119

161.3000

XLON

64003640000020370-E0DhGKR16KpT20230306

06-Mar-2023 09:20:48

1935

161.5000

XLON

64003640000022202-E0DhGKR16KoX20230306

06-Mar-2023 09:21:13

705

161.2000

XLON

64003640000021741-E0DhGKR16LIq20230306

06-Mar-2023 09:21:13

2118

161.3000

XLON

64003640000022287-E0DhGKR16LIe20230306

06-Mar-2023 09:22:26

597

161.2000

XLON

64003640000021741-E0DhGKR16MWW20230306

06-Mar-2023 09:22:37

19

160.8000

XLON

64003640000022203-E0DhGKR16Mib20230306

06-Mar-2023 09:22:37

1916

160.8000

XLON

64003640000022203-E0DhGKR16MiZ20230306

06-Mar-2023 09:28:48

300

160.8000

XLON

64003640000022726-E0DhGKR16Rw520230306

06-Mar-2023 09:28:48

1100

160.8000

XLON

64003640000022726-E0DhGKR16RwD20230306

06-Mar-2023 09:28:48

522

160.8000

XLON

64003640000022726-E0DhGKR16RwF20230306

06-Mar-2023 09:28:48

122

160.8000

XLON

64003640000022726-E0DhGKR16Rw320230306

06-Mar-2023 09:28:54

1797

160.8000

XLON

64003640000023515-E0DhGKR16Ryx20230306

06-Mar-2023 09:30:01

561

160.8000

XLON

64003640000023515-E0DhGKR16Sg720230306

06-Mar-2023 09:30:01

1378

160.8000

XLON

64003640000023515-E0DhGKR16Sg520230306

06-Mar-2023 09:30:33

2115

160.8000

XLON

64003640000023794-E0DhGKR16TBQ20230306

06-Mar-2023 09:32:14

1875

160.8000

XLON

64003640000024061-E0DhGKR16UO720230306

06-Mar-2023 09:32:14

1293

160.8000

XLON

64003640000024061-E0DhGKR16UO920230306

06-Mar-2023 09:32:54

1013

160.8000

XLON

64003640000024167-E0DhGKR16VEz20230306

06-Mar-2023 09:32:54

966

160.8000

XLON

64003640000024167-E0DhGKR16VF120230306

06-Mar-2023 09:34:34

866

160.8000

XLON

64003640000024469-E0DhGKR16WpT20230306

06-Mar-2023 09:35:03

1625

160.9000

XLON

64003640000024488-E0DhGKR16XPP20230306

06-Mar-2023 09:36:13

1503

160.9000

XLON

64003640000024785-E0DhGKR16YPn20230306

06-Mar-2023 09:36:13

1778

160.9000

XLON

64003640000024785-E0DhGKR16YPh20230306

06-Mar-2023 09:37:53

1647

160.9000

XLON

64003640000024939-E0DhGKR16Zau20230306

06-Mar-2023 09:39:34

1327

160.9000

XLON

64003640000025095-E0DhGKR16ahr20230306

06-Mar-2023 09:39:34

250

160.9000

XLON

64003640000025095-E0DhGKR16ahw20230306

06-Mar-2023 09:40:03

591

160.7000

XLON

64003640000022605-E0DhGKR16b9320230306

06-Mar-2023 09:40:03

1100

160.7000

XLON

64003640000022605-E0DhGKR16b9120230306

06-Mar-2023 09:40:03

291

160.6000

XLON

64003640000022288-E0DhGKR16b9G20230306

06-Mar-2023 09:40:04

590

160.6000

XLON

64003640000022288-E0DhGKR16bAB20230306

06-Mar-2023 09:41:13

315

160.6000

XLON

64003640000025236-E0DhGKR16c7G20230306

06-Mar-2023 09:41:13

67

160.6000

XLON

64003640000025236-E0DhGKR16c7I20230306

06-Mar-2023 09:41:13

3

160.6000

XLON

64003640000025236-E0DhGKR16c7E20230306

06-Mar-2023 09:42:14

2081

160.6000

XLON

64003640000025346-E0DhGKR16cto20230306

06-Mar-2023 09:42:54

245

160.6000

XLON

64003640000025389-E0DhGKR16dTs20230306

06-Mar-2023 09:42:54

482

160.6000

XLON

64003640000025389-E0DhGKR16dTu20230306

06-Mar-2023 09:46:07

1169

160.6000

XLON

64003640000025391-E0DhGKR16foT20230306

06-Mar-2023 09:46:07

2283

160.7000

XLON

64003640000025529-E0DhGKR16fnx20230306

06-Mar-2023 09:46:13

2129

160.6000

XLON

64003640000025749-E0DhGKR16g0620230306

06-Mar-2023 09:46:13

29

160.6000

XLON

64003640000025749-E0DhGKR16g0020230306

06-Mar-2023 09:46:13

57

160.6000

XLON

64003640000025749-E0DhGKR16g0320230306

06-Mar-2023 09:47:53

9

160.6000

XLON

64003640000025962-E0DhGKR16hHX20230306

06-Mar-2023 09:48:54

2

160.6000

XLON

64003640000026119-E0DhGKR16htz20230306

06-Mar-2023 09:48:54

485

160.6000

XLON

64003640000026119-E0DhGKR16huJ20230306

06-Mar-2023 09:48:54

1474

160.6000

XLON

64003640000026119-E0DhGKR16huD20230306

06-Mar-2023 09:49:34

1100

160.6000

XLON

64003640000026192-E0DhGKR16iPd20230306

06-Mar-2023 09:49:34

300

160.6000

XLON

64003640000026192-E0DhGKR16iPl20230306

06-Mar-2023 09:49:34

395

160.6000

XLON

64003640000026192-E0DhGKR16iPp20230306

06-Mar-2023 09:49:34

2

160.6000

XLON

64003640000026192-E0DhGKR16iPZ20230306

06-Mar-2023 09:49:34

5

160.6000

XLON

64003640000026192-E0DhGKR16iPU20230306

06-Mar-2023 09:56:40

609

160.4000

XLON

64003640000026413-E0DhGKR16ofS20230306

06-Mar-2023 09:56:40

1035

160.4000

XLON

64003640000026413-E0DhGKR16ofU20230306

06-Mar-2023 09:56:40

221

160.2000

XLON

64003640000024940-E0DhGKR16ofz20230306

06-Mar-2023 09:57:41

641

160.2000

XLON

64003640000024940-E0DhGKR16pXi20230306

06-Mar-2023 09:57:41

766

160.2000

XLON

64003640000025237-E0DhGKR16pXk20230306

06-Mar-2023 09:57:43

262

160.1000

XLON

64003640000025530-E0DhGKR16pZL20230306

06-Mar-2023 10:04:06

9

160.5000

XLON

64003640000028237-E0DhGKR16tU020230306

06-Mar-2023 10:04:07

1862

160.5000

XLON

64003640000028238-E0DhGKR16tUu20230306

06-Mar-2023 10:04:08

370

160.5000

XLON

64003640000028240-E0DhGKR16tW620230306

06-Mar-2023 10:04:08

455

160.5000

XLON

64003640000028240-E0DhGKR16tW420230306

06-Mar-2023 10:06:00

1100

160.7000

XLON

64003640000028574-E0DhGKR16vMT20230306

06-Mar-2023 10:06:00

1258

160.7000

XLON

64003640000028574-E0DhGKR16vMV20230306

06-Mar-2023 10:06:01

2526

160.7000

XLON

64003640000028577-E0DhGKR16vNq20230306

06-Mar-2023 10:06:02

757

160.7000

XLON

64003640000028581-E0DhGKR16vPI20230306

06-Mar-2023 10:08:45

1758

160.8000

XLON

64003640000028593-E0DhGKR16xMK20230306

06-Mar-2023 10:08:45

2300

160.8000

XLON

64003640000028986-E0DhGKR16xNE20230306

06-Mar-2023 10:08:45

600

160.8000

XLON

64003640000028593-E0DhGKR16xMI20230306

06-Mar-2023 10:08:45

2693

160.8000

XLON

64003640000028986-E0DhGKR16xNG20230306

06-Mar-2023 10:08:47

125

160.7000

XLON

64003640000028582-E0DhGKR16xOp20230306

06-Mar-2023 10:08:47

1559

160.7000

XLON

64003640000028582-E0DhGKR16xOn20230306

06-Mar-2023 10:14:14

704

161.0000

XLON

64003640000029647-E0DhGKR171El20230306

06-Mar-2023 10:14:14

172

161.0000

XLON

64003640000029646-E0DhGKR171Ee20230306

06-Mar-2023 10:14:14

632

161.0000

XLON

64003640000029646-E0DhGKR171Eh20230306

06-Mar-2023 10:14:22

1113

160.9000

XLON

64003640000029678-E0DhGKR171Mz20230306

06-Mar-2023 10:14:22

1298

160.9000

XLON

64003640000029678-E0DhGKR171N120230306

06-Mar-2023 10:15:23

445

160.9000

XLON

64003640000029816-E0DhGKR171z020230306

06-Mar-2023 10:15:23

839

160.9000

XLON

64003640000029816-E0DhGKR171z220230306

06-Mar-2023 10:16:02

293

160.9000

XLON

64003640000029880-E0DhGKR172EU20230306

06-Mar-2023 10:18:44

2230

161.0000

XLON

64003640000030155-E0DhGKR174U520230306

06-Mar-2023 10:19:33

433

161.0000

XLON

64003640000030385-E0DhGKR174s620230306

06-Mar-2023 10:19:33

1623

161.0000

XLON

64003640000030385-E0DhGKR174s820230306

06-Mar-2023 10:20:34

178

161.0000

XLON

64003640000030523-E0DhGKR175e120230306

06-Mar-2023 10:20:34

1300

161.0000

XLON

64003640000030523-E0DhGKR175dz20230306

06-Mar-2023 10:21:13

3851

161.0000

XLON

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161.0000

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161.1000

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161.1000

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161.2000

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161.2000

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161.1000

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161.1000

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161.1000

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161.1000

XLON

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161.1000

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161.1000

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161.1000

XLON

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161.1000

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161.1000

XLON

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161.1000

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161.1000

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161.1000

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161.1000

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161.1000

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161.1000

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161.2000

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161.3000

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161.3000

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161.3000

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161.3000

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161.5000

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161.4000

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161.5000

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161.5000

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161.8000

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161.8000

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161.8000

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161.6000

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161.6000

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161.7000

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161.1000

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161.1000

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161.6000

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160.8000

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160.8000

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161.0000

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161.1000

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161.1000

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161.1000

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161.5000

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161.4000

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161.4000

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161.4000

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161.4000

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161.4000

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161.4000

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161.4000

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161.4000

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161.4000

XLON

64003640000085740-E0DhGKR1AuMF20230306

06-Mar-2023 15:40:42

1415

161.4000

XLON

60003600000043255-E0DhGKR1AuMH20230306

06-Mar-2023 15:40:43

2836

161.4000

XLON

60003600000043477-E0DhGKR1AuNH20230306

06-Mar-2023 15:40:44

3351

161.4000

XLON

64003640000086108-E0DhGKR1AuNe20230306

06-Mar-2023 15:41:14

1406

161.4000

XLON

60003600000043593-E0DhGKR1AumE20230306

06-Mar-2023 15:41:14

550

161.4000

XLON

60003600000043593-E0DhGKR1AumA20230306

06-Mar-2023 15:41:14

1186

161.4000

XLON

60003600000043593-E0DhGKR1AumC20230306

06-Mar-2023 15:42:54

1910

161.4000

XLON

64003640000086492-E0DhGKR1AvxZ20230306

06-Mar-2023 15:42:54

2056

161.4000

XLON

64003640000086492-E0DhGKR1AvxX20230306

06-Mar-2023 15:44:28

3422

161.3000

XLON

60003600000042995-E0DhGKR1AxG720230306

 

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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