REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 7820B Serco Group PLC 05 October 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 04 October
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 36,560,087 Ordinary
Shares.
Following the transactions referred to in this announcement, the Company holds
36,560,087 Ordinary Shares in treasury and has 1,181,448,701 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,181,448,701 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: 04 October 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 400,000 158.7125 157.1000 159.7000
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
08:08:42 GMT 4274 1.58 GBP XLON 592180362140819646
08:08:42 GMT 7877 1.58 GBP XLON 592180362140819647
08:08:42 GMT 1738 1.58 GBP XLON 606254111471667167
08:10:28 GMT 1590 1.57 GBP XLON 606254111471728150
08:17:02 GMT 2629 1.58 GBP XLON 592180362141107143
08:17:02 GMT 857 1.58 GBP XLON 592180362141107140
08:17:02 GMT 5956 1.58 GBP XLON 592180362141107144
08:17:02 GMT 455 1.58 GBP XLON 606254111471939034
08:21:10 GMT 5487 1.58 GBP XLON 606254111472075868
08:21:12 GMT 266 1.58 GBP XLON 606254111472076705
08:23:08 GMT 2224 1.58 GBP XLON 606254111472144546
08:26:38 GMT 1606 1.57 GBP XLON 592180362141448312
08:26:38 GMT 314 1.57 GBP XLON 592180362141448311
08:26:38 GMT 2199 1.57 GBP XLON 606254111472259124
08:35:17 GMT 712 1.58 GBP XLON 592180362141723337
08:37:08 GMT 1627 1.58 GBP XLON 592180362141784763
08:37:08 GMT 6027 1.58 GBP XLON 606254111472577278
08:37:08 GMT 617 1.58 GBP XLON 606254111472577281
08:53:52 GMT 81 1.58 GBP XLON 592180362142298454
08:59:12 GMT 9263 1.58 GBP XLON 592180362142470494
08:59:12 GMT 1767 1.58 GBP XLON 592180362142470493
08:59:12 GMT 1427 1.58 GBP XLON 606254111473222369
08:59:12 GMT 1746 1.58 GBP XLON 606254111473222368
08:59:12 GMT 1746 1.58 GBP XLON 606254111473222367
08:59:12 GMT 620 1.58 GBP XLON 592180362142470501
08:59:17 GMT 1746 1.58 GBP XLON 592180362142473578
09:15:08 GMT 651 1.59 GBP XLON 592180362142969507
09:15:08 GMT 976 1.59 GBP XLON 592180362142969506
09:15:08 GMT 3391 1.59 GBP XLON 592180362142969508
09:15:08 GMT 53 1.59 GBP XLON 592180362142969513
09:15:08 GMT 1099 1.59 GBP XLON 592180362142969512
09:15:08 GMT 3351 1.59 GBP XLON 592180362142969511
09:15:08 GMT 616 1.59 GBP XLON 592180362142969510
09:15:08 GMT 332 1.59 GBP XLON 592180362142969509
09:15:08 GMT 26 1.59 GBP XLON 592180362142969516
09:17:37 GMT 1561 1.59 GBP XLON 606254111473764563
09:17:37 GMT 531 1.59 GBP XLON 606254111473764564
09:24:07 GMT 3816 1.59 GBP XLON 606254111473966345
09:24:07 GMT 2188 1.59 GBP XLON 606254111473966344
09:33:22 GMT 1800 1.6 GBP XLON 606254111474243955
09:33:22 GMT 5320 1.6 GBP XLON 606254111474243954
09:33:22 GMT 156 1.6 GBP XLON 606254111474243953
09:43:48 GMT 7345 1.59 GBP XLON 606254111474565994
09:45:42 GMT 336 1.59 GBP XLON 592180362143959520
09:45:42 GMT 1866 1.59 GBP XLON 592180362143959519
10:00:23 GMT 426 1.59 GBP XLON 592180362144378845
10:00:23 GMT 1756 1.59 GBP XLON 606254111475016605
10:00:23 GMT 2220 1.59 GBP XLON 606254111475016604
10:00:25 GMT 1336 1.59 GBP XLON 592180362144379799
10:00:25 GMT 1758 1.59 GBP XLON 606254111475017514
10:05:15 GMT 366 1.59 GBP XLON 606254111475161724
10:05:15 GMT 1571 1.59 GBP XLON 606254111475161722
10:10:36 GMT 1787 1.59 GBP XLON 606254111475336816
10:12:41 GMT 4440 1.59 GBP XLON 592180362144791428
10:20:31 GMT 1634 1.59 GBP XLON 606254111475607972
10:20:31 GMT 1623 1.59 GBP XLON 606254111475607975
10:32:02 GMT 575 1.59 GBP XLON 606254111475903450
10:37:00 GMT 423 1.6 GBP XLON 592180362145447222
10:37:00 GMT 423 1.6 GBP XLON 592180362145447226
10:37:00 GMT 423 1.6 GBP XLON 592180362145447231
10:37:00 GMT 423 1.6 GBP XLON 592180362145447233
10:37:00 GMT 423 1.6 GBP XLON 592180362145447235
10:37:00 GMT 423 1.6 GBP XLON 592180362145447237
10:37:00 GMT 423 1.6 GBP XLON 592180362145447239
10:37:00 GMT 356 1.6 GBP XLON 592180362145447241
10:37:00 GMT 67 1.6 GBP XLON 606254111476025816
10:37:00 GMT 423 1.6 GBP XLON 606254111476025817
10:37:00 GMT 423 1.6 GBP XLON 606254111476025818
10:37:00 GMT 423 1.6 GBP XLON 606254111476025819
10:37:00 GMT 423 1.6 GBP XLON 606254111476025820
10:37:00 GMT 423 1.6 GBP XLON 606254111476025821
10:37:00 GMT 423 1.6 GBP XLON 606254111476025822
10:37:00 GMT 253 1.6 GBP XLON 592180362145447250
10:37:00 GMT 170 1.6 GBP XLON 606254111476025823
10:37:00 GMT 423 1.6 GBP XLON 592180362145447252
10:37:00 GMT 423 1.6 GBP XLON 592180362145447253
10:37:00 GMT 423 1.6 GBP XLON 592180362145447254
10:37:00 GMT 423 1.6 GBP XLON 592180362145447255
10:37:00 GMT 171 1.6 GBP XLON 592180362145447256
10:37:32 GMT 1294 1.59 GBP XLON 606254111476038436
10:37:32 GMT 1 1.59 GBP XLON 606254111476038435
10:37:32 GMT 1 1.59 GBP XLON 606254111476038434
10:37:32 GMT 2800 1.59 GBP XLON 606254111476038433
10:37:32 GMT 1391 1.59 GBP XLON 606254111476038432
10:37:32 GMT 1369 1.59 GBP XLON 592180362145460493
10:37:32 GMT 378 1.59 GBP XLON 592180362145460492
10:37:40 GMT 154 1.59 GBP XLON 592180362145464047
10:37:40 GMT 797 1.59 GBP XLON 592180362145464046
10:38:03 GMT 1849 1.59 GBP XLON 606254111476049810
10:53:13 GMT 1026 1.6 GBP XLON 592180362145870317
10:53:13 GMT 423 1.6 GBP XLON 592180362145870316
10:53:13 GMT 183 1.6 GBP XLON 606254111476424878
10:55:59 GMT 1765 1.59 GBP XLON 606254111476489703
10:58:20 GMT 505 1.59 GBP XLON 592180362146001453
11:00:42 GMT 1634 1.59 GBP XLON 592180362146063338
11:00:42 GMT 1021 1.59 GBP XLON 592180362146063337
11:00:42 GMT 1841 1.59 GBP XLON 592180362146063336
11:00:42 GMT 628 1.59 GBP XLON 592180362146063335
11:00:42 GMT 1714 1.59 GBP XLON 592180362146063334
11:00:42 GMT 1632 1.59 GBP XLON 606254111476606317
11:13:59 GMT 1267 1.59 GBP XLON 606254111476963445
11:13:59 GMT 399 1.59 GBP XLON 606254111476963444
11:13:59 GMT 4158 1.59 GBP XLON 592180362146440427
11:13:59 GMT 2370 1.59 GBP XLON 592180362146440426
11:29:06 GMT 1891 1.59 GBP XLON 606254111477349862
11:31:16 GMT 1855 1.59 GBP XLON 592180362146911251
11:34:28 GMT 1627 1.59 GBP XLON 592180362147009122
11:37:35 GMT 1622 1.59 GBP XLON 592180362147087505
11:39:29 GMT 88 1.59 GBP XLON 592180362147139758
11:39:29 GMT 2800 1.59 GBP XLON 592180362147139757
11:39:29 GMT 5142 1.59 GBP XLON 592180362147139756
11:39:29 GMT 324 1.59 GBP XLON 606254111477622537
11:42:35 GMT 2434 1.59 GBP XLON 592180362147236680
11:54:56 GMT 2212 1.59 GBP XLON 592180362147586691
11:54:56 GMT 1818 1.59 GBP XLON 592180362147586692
11:54:56 GMT 1820 1.59 GBP XLON 606254111478041208
11:54:56 GMT 1816 1.59 GBP XLON 606254111478041207
12:03:09 GMT 1907 1.59 GBP XLON 606254111478257806
12:12:00 GMT 1629 1.59 GBP XLON 606254111478508559
12:15:30 GMT 1672 1.59 GBP XLON 592180362148165347
12:22:48 GMT 3930 1.59 GBP XLON 592180362148354045
12:22:48 GMT 1573 1.59 GBP XLON 592180362148354044
12:22:48 GMT 3443 1.59 GBP XLON 606254111478767840
12:37:58 GMT 100 1.58 GBP XLON 606254111479173892
12:37:58 GMT 1832 1.58 GBP XLON 606254111479173895
12:37:58 GMT 1828 1.58 GBP XLON 606254111479173894
12:37:58 GMT 4483 1.58 GBP XLON 606254111479173893
12:43:10 GMT 1764 1.58 GBP XLON 606254111479303959
12:43:10 GMT 1884 1.58 GBP XLON 606254111479303958
12:43:10 GMT 316 1.58 GBP XLON 606254111479303956
12:50:00 GMT 1057 1.58 GBP XLON 592180362149095850
12:50:00 GMT 1142 1.58 GBP XLON 592180362149095849
12:50:00 GMT 1641 1.58 GBP XLON 606254111479468640
12:59:10 GMT 2220 1.58 GBP XLON 592180362149330493
12:59:10 GMT 1099 1.58 GBP XLON 606254111479688429
12:59:10 GMT 642 1.58 GBP XLON 606254111479688428
13:04:02 GMT 2214 1.58 GBP XLON 592180362149458502
13:21:04 GMT 1870 1.58 GBP XLON 592180362149965792
13:21:04 GMT 2813 1.58 GBP XLON 592180362149965791
13:21:04 GMT 1868 1.58 GBP XLON 592180362149965790
13:21:04 GMT 1872 1.58 GBP XLON 606254111480284026
13:31:31 GMT 920 1.58 GBP XLON 606254111480587942
13:31:31 GMT 791 1.58 GBP XLON 606254111480587940
13:36:15 GMT 1817 1.58 GBP XLON 592180362150449164
13:38:55 GMT 1750 1.58 GBP XLON 606254111480823319
13:44:02 GMT 1902 1.58 GBP XLON 592180362150727382
13:47:00 GMT 93 1.58 GBP XLON 592180362150840466
13:47:00 GMT 1532 1.58 GBP XLON 592180362150840465
13:47:00 GMT 666 1.58 GBP XLON 592180362150840464
13:47:00 GMT 3416 1.58 GBP XLON 592180362150840463
13:47:00 GMT 235 1.58 GBP XLON 606254111481109092
13:47:00 GMT 1579 1.58 GBP XLON 606254111481109091
13:47:00 GMT 2800 1.58 GBP XLON 592180362150840476
13:47:00 GMT 253 1.58 GBP XLON 606254111481109103
13:50:44 GMT 2227 1.58 GBP XLON 592180362150966191
14:02:55 GMT 1538 1.58 GBP XLON 606254111481666753
14:02:55 GMT 316 1.58 GBP XLON 606254111481666752
14:04:07 GMT 7911 1.58 GBP XLON 592180362151469722
14:19:53 GMT 1743 1.58 GBP XLON 606254111482243552
14:19:53 GMT 5921 1.58 GBP XLON 606254111482243551
14:19:53 GMT 604 1.58 GBP XLON 606254111482243550
14:19:53 GMT 1132 1.58 GBP XLON 606254111482243548
14:24:09 GMT 1938 1.58 GBP XLON 606254111482398276
14:24:09 GMT 1068 1.58 GBP XLON 606254111482398275
14:24:09 GMT 1143 1.58 GBP XLON 606254111482398274
14:40:08 GMT 315 1.59 GBP XLON 606254111483161862
14:40:08 GMT 545 1.59 GBP XLON 606254111483161861
14:40:08 GMT 821 1.59 GBP XLON 606254111483161860
14:40:08 GMT 827 1.59 GBP XLON 606254111483161859
14:40:08 GMT 1905 1.59 GBP XLON 606254111483161855
14:40:43 GMT 1700 1.59 GBP XLON 606254111483195564
14:40:43 GMT 50 1.59 GBP XLON 606254111483195563
14:40:43 GMT 326 1.59 GBP XLON 606254111483195568
14:40:43 GMT 892 1.59 GBP XLON 592180362153040564
14:40:43 GMT 326 1.59 GBP XLON 592180362153040563
14:41:28 GMT 4531 1.58 GBP XLON 592180362153077377
14:41:28 GMT 201 1.58 GBP XLON 592180362153077376
14:41:28 GMT 1138 1.58 GBP XLON 592180362153077379
14:41:28 GMT 1265 1.58 GBP XLON 592180362153077383
14:50:24 GMT 1112 1.59 GBP XLON 592180362153515248
14:50:24 GMT 200 1.59 GBP XLON 592180362153515247
14:50:24 GMT 9 1.59 GBP XLON 592180362153515272
14:50:24 GMT 42 1.59 GBP XLON 592180362153515271
14:50:42 GMT 570 1.59 GBP XLON 592180362153530988
14:50:42 GMT 32 1.59 GBP XLON 592180362153530989
14:54:30 GMT 476 1.59 GBP XLON 606254111483831435
14:54:30 GMT 476 1.59 GBP XLON 592180362153711102
14:54:30 GMT 476 1.59 GBP XLON 606254111483831453
14:54:30 GMT 317 1.59 GBP XLON 606254111483831454
14:54:42 GMT 1954 1.59 GBP XLON 592180362153721063
14:56:25 GMT 15 1.59 GBP XLON 606254111483918130
14:56:25 GMT 10 1.59 GBP XLON 606254111483918129
14:56:25 GMT 10 1.59 GBP XLON 606254111483918127
14:56:25 GMT 498 1.59 GBP XLON 592180362153801959
14:56:25 GMT 498 1.59 GBP XLON 606254111483918139
14:56:25 GMT 11 1.59 GBP XLON 592180362153801966
14:56:25 GMT 498 1.59 GBP XLON 592180362153801965
14:56:25 GMT 20 1.59 GBP XLON 592180362153801972
14:56:25 GMT 73 1.59 GBP XLON 592180362153801974
14:58:26 GMT 845 1.59 GBP XLON 606254111484004726
14:58:26 GMT 367 1.59 GBP XLON 606254111484004725
14:58:26 GMT 86 1.59 GBP XLON 606254111484004724
15:00:00 GMT 255 1.59 GBP XLON 606254111484079807
15:01:31 GMT 1937 1.59 GBP XLON 592180362154069762
15:03:09 GMT 447 1.59 GBP XLON 606254111484259795
15:03:09 GMT 3000 1.59 GBP XLON 606254111484259794
15:03:09 GMT 5 1.59 GBP XLON 592180362154161999
15:03:09 GMT 104 1.59 GBP XLON 592180362154162001
15:03:43 GMT 410 1.59 GBP XLON 592180362154191131
15:03:43 GMT 2261 1.59 GBP XLON 592180362154191130
15:03:43 GMT 1746 1.59 GBP XLON 606254111484287652
15:03:43 GMT 299 1.59 GBP XLON 606254111484287651
15:03:43 GMT 3404 1.59 GBP XLON 606254111484287650
15:10:51 GMT 1795 1.59 GBP XLON 606254111484646902
15:13:16 GMT 1808 1.59 GBP XLON 592180362154692842
15:13:16 GMT 2254 1.59 GBP XLON 592180362154692841
15:13:16 GMT 1655 1.59 GBP XLON 606254111484764606
15:13:16 GMT 1795 1.59 GBP XLON 606254111484764605
15:21:49 GMT 1843 1.59 GBP XLON 606254111485191821
15:22:01 GMT 440 1.59 GBP XLON 592180362155150089
15:22:01 GMT 1404 1.59 GBP XLON 592180362155150088
15:22:01 GMT 954 1.59 GBP XLON 606254111485200307
15:22:01 GMT 2800 1.59 GBP XLON 606254111485200306
15:22:01 GMT 2360 1.59 GBP XLON 606254111485200305
15:29:24 GMT 1843 1.59 GBP XLON 592180362155508631
15:29:24 GMT 1850 1.59 GBP XLON 606254111485541711
15:29:24 GMT 1341 1.59 GBP XLON 606254111485541709
15:29:24 GMT 1798 1.59 GBP XLON 606254111485541708
15:44:30 GMT 1923 1.59 GBP XLON 592180362156398926
15:44:30 GMT 1920 1.59 GBP XLON 592180362156398925
15:44:30 GMT 6 1.59 GBP XLON 592180362156398923
15:44:30 GMT 1905 1.59 GBP XLON 592180362156398921
15:44:30 GMT 1918 1.59 GBP XLON 606254111486399358
15:44:30 GMT 1929 1.59 GBP XLON 606254111486399357
15:44:30 GMT 2809 1.59 GBP XLON 606254111486399356
15:46:29 GMT 2871 1.59 GBP XLON 592180362156502891
15:47:22 GMT 569 1.59 GBP XLON 606254111486546270
15:47:22 GMT 1666 1.59 GBP XLON 606254111486546825
15:50:33 GMT 2241 1.59 GBP XLON 606254111486730189
16:04:40 GMT 726 1.59 GBP XLON 606254111487516647
16:04:40 GMT 1039 1.59 GBP XLON 606254111487516646
16:04:58 GMT 187 1.59 GBP XLON 606254111487529937
16:04:58 GMT 2485 1.59 GBP XLON 606254111487529936
16:06:04 GMT 1112 1.59 GBP XLON 592180362157646741
16:06:04 GMT 2200 1.59 GBP XLON 592180362157646740
16:06:04 GMT 2800 1.59 GBP XLON 592180362157646738
16:07:04 GMT 46 1.59 GBP XLON 592180362157709566
16:07:04 GMT 1707 1.59 GBP XLON 606254111487654838
16:11:34 GMT 1853 1.59 GBP XLON 592180362158007248
16:11:34 GMT 1117 1.59 GBP XLON 606254111487939980
16:12:02 GMT 1035 1.59 GBP XLON 606254111487965637
16:12:03 GMT 1734 1.59 GBP XLON 606254111487967063
16:12:03 GMT 1860 1.59 GBP XLON 606254111487967065
16:12:03 GMT 1846 1.59 GBP XLON 606254111487967064
16:20:04 GMT 6823 1.59 GBP XLON 592180362158642264
16:20:04 GMT 2685 1.59 GBP XLON 606254111488547325
16:20:04 GMT 423 1.59 GBP XLON 592180362158642273
16:24:55 GMT 8416 1.59 GBP XLON 592180362159012475
16:27:41 GMT 2234 1.59 GBP XLON 592180362159161034
16:27:41 GMT 678 1.59 GBP XLON 606254111489043518
16:27:41 GMT 1884 1.59 GBP XLON 606254111489043517
Ends
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