REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 2834F Serco Group PLC 04 November 2022
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 398,993 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays on 03 November
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 45,129,120 Ordinary
Shares.
Following the transactions referred to in this announcement, the Company holds
45,129,120 Ordinary Shares in treasury and has 1,172,879,668 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,172,879,668 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: 03 November 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 398,993 163.8261 162.3000 165.4000
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
08:08:15 GMT 1361 1.63 GBP XLON 606264744162460311
08:08:15 GMT 331 1.63 GBP XLON 606264744162460312
08:10:20 GMT 6183 1.64 GBP XLON 606264744162517196
08:10:20 GMT 367 1.64 GBP XLON 606264744162517197
08:10:20 GMT 1509 1.64 GBP XLON 592190993721192029
08:10:20 GMT 2116 1.64 GBP XLON 592190993721192027
08:10:20 GMT 194 1.64 GBP XLON 592190993721192028
08:10:20 GMT 1761 1.64 GBP XLON 606264744162517202
08:10:59 GMT 1978 1.63 GBP XLON 606264744162533813
08:11:07 GMT 480 1.63 GBP XLON 606264744162537861
08:19:27 GMT 7064 1.64 GBP XLON 592190993721447474
08:19:27 GMT 1978 1.64 GBP XLON 606264744162761218
08:21:02 GMT 2160 1.63 GBP XLON 592190993721490479
08:42:47 GMT 2398 1.63 GBP XLON 592190993722070125
08:42:47 GMT 2720 1.63 GBP XLON 592190993722070123
08:42:47 GMT 188 1.63 GBP XLON 592190993722070124
08:42:47 GMT 1898 1.63 GBP XLON 592190993722070122
08:42:47 GMT 3350 1.63 GBP XLON 606264744163355396
08:42:47 GMT 2318 1.63 GBP XLON 606264744163355394
08:42:47 GMT 2362 1.63 GBP XLON 606264744163355395
08:42:47 GMT 1897 1.63 GBP XLON 606264744163355392
08:42:47 GMT 2684 1.63 GBP XLON 606264744163355393
08:42:53 GMT 2013 1.63 GBP XLON 606264744163357741
08:42:53 GMT 907 1.63 GBP XLON 606264744163357740
08:58:00 GMT 869 1.62 GBP XLON 606264744163720131
08:58:00 GMT 952 1.62 GBP XLON 606264744163720138
08:58:58 GMT 351 1.63 GBP XLON 606264744163743372
08:58:58 GMT 1543 1.63 GBP XLON 606264744163743371
09:00:03 GMT 378 1.63 GBP XLON 606264744163781627
09:00:03 GMT 5469 1.63 GBP XLON 606264744163781628
09:00:03 GMT 1534 1.63 GBP XLON 606264744163781626
09:10:24 GMT 1783 1.63 GBP XLON 592190993722813920
09:10:24 GMT 1796 1.63 GBP XLON 592190993722813921
09:10:24 GMT 3945 1.63 GBP XLON 592190993722813919
09:10:30 GMT 1594 1.62 GBP XLON 606264744164073951
09:12:15 GMT 381 1.63 GBP XLON 606264744164121667
09:24:14 GMT 1825 1.63 GBP XLON 592190993723193542
09:39:16 GMT 2914 1.64 GBP XLON 592190993723623950
09:39:16 GMT 1944 1.64 GBP XLON 606264744164851827
09:39:16 GMT 3485 1.64 GBP XLON 606264744164851828
09:39:31 GMT 1214 1.64 GBP XLON 606264744164857805
09:39:31 GMT 63 1.64 GBP XLON 606264744164857803
09:39:31 GMT 2700 1.64 GBP XLON 606264744164857804
09:39:46 GMT 2074 1.64 GBP XLON 592190993723636112
09:39:48 GMT 1033 1.64 GBP XLON 592190993723636799
09:39:48 GMT 1750 1.64 GBP XLON 606264744164864031
09:39:48 GMT 6228 1.64 GBP XLON 606264744164864030
09:39:48 GMT 1 1.64 GBP XLON 606264744164864039
09:39:48 GMT 124 1.64 GBP XLON 606264744164864040
09:39:48 GMT 2100 1.64 GBP XLON 606264744164864038
09:49:30 GMT 2184 1.64 GBP XLON 592190993723921487
09:54:57 GMT 1529 1.64 GBP XLON 606264744165278964
09:54:57 GMT 631 1.64 GBP XLON 606264744165278965
10:05:07 GMT 2502 1.64 GBP XLON 592190993724335863
10:05:07 GMT 1996 1.64 GBP XLON 606264744165536657
10:05:07 GMT 1404 1.64 GBP XLON 606264744165536655
10:05:07 GMT 578 1.64 GBP XLON 606264744165536656
10:09:02 GMT 2174 1.63 GBP XLON 606264744165624834
10:18:28 GMT 41 1.63 GBP XLON 592190993724775857
10:18:28 GMT 6804 1.63 GBP XLON 592190993724775860
10:18:28 GMT 566 1.63 GBP XLON 592190993724775878
10:24:46 GMT 20 1.63 GBP XLON 606264744166180003
10:24:46 GMT 1706 1.63 GBP XLON 606264744166180001
10:24:46 GMT 394 1.63 GBP XLON 606264744166180002
10:24:46 GMT 661 1.63 GBP XLON 606264744166179999
10:24:46 GMT 2100 1.63 GBP XLON 606264744166180000
10:27:50 GMT 897 1.63 GBP XLON 592190993725136115
10:27:50 GMT 142 1.63 GBP XLON 592190993725136117
10:27:50 GMT 697 1.63 GBP XLON 592190993725136114
10:28:55 GMT 431 1.63 GBP XLON 592190993725171902
10:28:55 GMT 1981 1.63 GBP XLON 606264744166320356
10:38:42 GMT 2189 1.63 GBP XLON 592190993725484382
10:38:42 GMT 1893 1.63 GBP XLON 606264744166614812
10:38:42 GMT 1923 1.63 GBP XLON 606264744166614813
10:51:09 GMT 778 1.63 GBP XLON 592190993725848862
10:51:09 GMT 1243 1.63 GBP XLON 592190993725848863
10:51:09 GMT 3991 1.63 GBP XLON 606264744166960290
10:51:09 GMT 2018 1.63 GBP XLON 606264744166960291
11:04:38 GMT 1867 1.63 GBP XLON 592190993726212945
11:10:35 GMT 4717 1.63 GBP XLON 592190993726374894
11:10:35 GMT 315 1.63 GBP XLON 592190993726374892
11:10:35 GMT 479 1.63 GBP XLON 592190993726374893
11:10:35 GMT 2680 1.63 GBP XLON 592190993726374891
11:10:35 GMT 1181 1.63 GBP XLON 606264744167464127
11:10:35 GMT 605 1.63 GBP XLON 606264744167464128
11:14:24 GMT 2584 1.63 GBP XLON 592190993726479065
11:25:40 GMT 40 1.63 GBP XLON 592190993726746919
11:25:40 GMT 1888 1.63 GBP XLON 592190993726746917
11:25:40 GMT 1851 1.63 GBP XLON 592190993726746918
11:25:40 GMT 2164 1.63 GBP XLON 606264744167818999
11:33:51 GMT 1786 1.63 GBP XLON 606264744167991794
11:45:17 GMT 1997 1.63 GBP XLON 592190993727229707
11:45:27 GMT 637 1.63 GBP XLON 592190993727234451
11:45:27 GMT 5123 1.63 GBP XLON 592190993727234452
11:45:27 GMT 3315 1.63 GBP XLON 592190993727234455
12:00:01 GMT 177 1.63 GBP XLON 606264744168655833
12:00:01 GMT 6734 1.63 GBP XLON 606264744168655845
12:00:01 GMT 1603 1.63 GBP XLON 606264744168655847
12:00:01 GMT 1766 1.63 GBP XLON 606264744168655844
12:03:52 GMT 1 1.64 GBP XLON 606264744168788988
12:03:52 GMT 1 1.64 GBP XLON 606264744168788989
12:03:55 GMT 2179 1.64 GBP XLON 606264744168790838
12:08:23 GMT 1061 1.64 GBP XLON 606264744168951725
12:08:23 GMT 1116 1.64 GBP XLON 606264744168951724
12:10:49 GMT 2181 1.64 GBP XLON 606264744169027317
12:16:09 GMT 2513 1.63 GBP XLON 606264744169207314
12:20:12 GMT 223 1.63 GBP XLON 592190993728322295
12:20:12 GMT 1950 1.63 GBP XLON 592190993728322294
12:30:04 GMT 1850 1.63 GBP XLON 592190993728615946
12:30:04 GMT 3304 1.63 GBP XLON 606264744169602063
12:36:46 GMT 1718 1.63 GBP XLON 592190993728855067
12:36:46 GMT 429 1.63 GBP XLON 606264744169830508
12:36:46 GMT 1737 1.63 GBP XLON 606264744169830509
12:44:32 GMT 4812 1.64 GBP XLON 606264744170057963
12:48:27 GMT 988 1.63 GBP XLON 592190993729202836
12:48:27 GMT 391 1.63 GBP XLON 592190993729202837
12:48:27 GMT 1485 1.63 GBP XLON 592190993729202835
12:59:28 GMT 1093 1.63 GBP XLON 592190993729493814
12:59:28 GMT 328 1.63 GBP XLON 592190993729493815
12:59:28 GMT 9 1.63 GBP XLON 592190993729493812
12:59:28 GMT 421 1.63 GBP XLON 592190993729493813
12:59:28 GMT 823 1.63 GBP XLON 606264744170438454
12:59:28 GMT 1355 1.63 GBP XLON 606264744170438453
13:18:39 GMT 1570 1.64 GBP XLON 592190993730004618
13:18:39 GMT 425 1.64 GBP XLON 592190993730004712
13:20:46 GMT 163 1.64 GBP XLON 592190993730069139
13:20:46 GMT 5833 1.64 GBP XLON 592190993730069140
13:20:46 GMT 1912 1.64 GBP XLON 606264744170989421
13:40:44 GMT 336 1.64 GBP XLON 606264744171600576
13:40:44 GMT 2190 1.64 GBP XLON 592190993730710746
13:40:44 GMT 1653 1.64 GBP XLON 606264744171600577
13:41:11 GMT 7766 1.64 GBP XLON 592190993730725752
13:41:11 GMT 1422 1.64 GBP XLON 606264744171614880
13:44:41 GMT 1903 1.64 GBP XLON 592190993730856137
13:45:01 GMT 2177 1.64 GBP XLON 606264744171751313
13:49:57 GMT 2271 1.64 GBP XLON 592190993731070337
13:50:09 GMT 7 1.64 GBP XLON 592190993731080181
13:50:09 GMT 1886 1.64 GBP XLON 606264744171950389
13:51:28 GMT 2182 1.64 GBP XLON 592190993731127919
14:00:37 GMT 1840 1.64 GBP XLON 606264744172287407
14:05:49 GMT 3494 1.64 GBP XLON 592190993731628897
14:05:49 GMT 633 1.64 GBP XLON 592190993731628895
14:05:49 GMT 2100 1.64 GBP XLON 592190993731628896
14:18:07 GMT 1946 1.64 GBP XLON 606264744172881681
14:19:35 GMT 2100 1.64 GBP XLON 606264744172924802
14:19:35 GMT 2019 1.64 GBP XLON 606264744172924803
14:19:35 GMT 1337 1.64 GBP XLON 606264744172924800
14:34:01 GMT 1710 1.64 GBP XLON 592190993732648995
14:36:13 GMT 254 1.64 GBP XLON 606264744173531753
14:39:06 GMT 648 1.64 GBP XLON 592190993732850197
14:39:06 GMT 3771 1.64 GBP XLON 592190993732850198
14:52:24 GMT 2008 1.65 GBP XLON 592190993733367469
14:52:24 GMT 2280 1.65 GBP XLON 606264744174128849
14:52:24 GMT 1658 1.65 GBP XLON 592190993733367475
14:52:25 GMT 180 1.65 GBP XLON 592190993733368300
14:52:52 GMT 1774 1.65 GBP XLON 606264744174146463
14:54:57 GMT 1 1.65 GBP XLON 592190993733462258
14:54:57 GMT 5969 1.65 GBP XLON 592190993733462259
14:54:57 GMT 99 1.65 GBP XLON 592190993733462257
14:58:42 GMT 2180 1.65 GBP XLON 592190993733609249
14:58:42 GMT 1818 1.65 GBP XLON 606264744174361108
15:06:25 GMT 1522 1.65 GBP XLON 592190993733920464
15:06:29 GMT 345 1.65 GBP XLON 606264744174662226
15:07:18 GMT 114 1.65 GBP XLON 592190993733956992
15:07:18 GMT 974 1.65 GBP XLON 606264744174695026
15:07:18 GMT 792 1.65 GBP XLON 606264744174695025
15:07:18 GMT 2100 1.65 GBP XLON 592190993733956994
15:07:18 GMT 1229 1.65 GBP XLON 592190993733956995
15:07:18 GMT 2100 1.65 GBP XLON 592190993733956993
15:15:03 GMT 1727 1.64 GBP XLON 592190993734256614
15:15:03 GMT 2168 1.64 GBP XLON 592190993734256612
15:15:03 GMT 1733 1.64 GBP XLON 592190993734256613
15:15:03 GMT 1279 1.64 GBP XLON 606264744174981312
15:15:03 GMT 432 1.64 GBP XLON 606264744174981311
15:16:57 GMT 402 1.64 GBP XLON 606264744175058593
15:26:06 GMT 552 1.65 GBP XLON 606264744175369065
15:26:06 GMT 1776 1.65 GBP XLON 592190993734660226
15:26:06 GMT 1236 1.65 GBP XLON 606264744175369072
15:27:53 GMT 10 1.65 GBP XLON 592190993734724187
15:28:15 GMT 263 1.65 GBP XLON 592190993734737321
15:28:15 GMT 4139 1.65 GBP XLON 592190993734737320
15:31:03 GMT 281 1.65 GBP XLON 592190993734840062
15:31:03 GMT 6361 1.65 GBP XLON 592190993734840063
15:31:03 GMT 1616 1.65 GBP XLON 592190993734840061
15:31:03 GMT 329 1.65 GBP XLON 592190993734840064
15:31:03 GMT 1972 1.65 GBP XLON 606264744175540927
15:31:03 GMT 212 1.65 GBP XLON 606264744175540956
15:40:23 GMT 1788 1.64 GBP XLON 606264744175980904
15:45:08 GMT 345 1.64 GBP XLON 606264744176183183
15:45:08 GMT 697 1.64 GBP XLON 606264744176183184
15:45:08 GMT 4128 1.64 GBP XLON 606264744176183181
15:45:08 GMT 2577 1.64 GBP XLON 606264744176183182
15:45:08 GMT 610 1.64 GBP XLON 606264744176183180
15:45:08 GMT 884 1.64 GBP XLON 606264744176183185
15:54:48 GMT 1708 1.65 GBP XLON 592190993735972422
15:54:48 GMT 18 1.65 GBP XLON 592190993735972421
15:57:29 GMT 1139 1.65 GBP XLON 592190993736101747
15:57:29 GMT 6697 1.65 GBP XLON 592190993736101750
15:57:29 GMT 858 1.65 GBP XLON 592190993736101751
15:57:29 GMT 826 1.65 GBP XLON 592190993736101766
15:57:29 GMT 327 1.65 GBP XLON 592190993736101767
16:01:16 GMT 7 1.65 GBP XLON 592190993736293252
16:01:16 GMT 1610 1.65 GBP XLON 592190993736293249
16:01:16 GMT 171 1.65 GBP XLON 592190993736293251
16:01:16 GMT 1280 1.65 GBP XLON 592190993736293247
16:01:16 GMT 490 1.65 GBP XLON 592190993736293248
16:01:16 GMT 2482 1.65 GBP XLON 606264744176953897
16:08:19 GMT 1836 1.65 GBP XLON 592190993736638104
16:09:30 GMT 199 1.65 GBP XLON 592190993736689515
16:09:30 GMT 209 1.65 GBP XLON 606264744177339266
16:09:30 GMT 1553 1.65 GBP XLON 592190993736689521
16:10:45 GMT 67 1.65 GBP XLON 606264744177397929
16:10:45 GMT 25 1.65 GBP XLON 606264744177397930
16:10:45 GMT 4 1.65 GBP XLON 606264744177397932
16:10:45 GMT 101 1.65 GBP XLON 606264744177397931
16:12:42 GMT 73 1.65 GBP XLON 592190993736854111
16:12:42 GMT 3 1.65 GBP XLON 592190993736854122
16:12:42 GMT 18 1.65 GBP XLON 592190993736854125
16:12:46 GMT 1630 1.65 GBP XLON 592190993736857477
16:12:46 GMT 1944 1.65 GBP XLON 606264744177503632
16:14:00 GMT 1936 1.65 GBP XLON 606264744177563619
16:14:01 GMT 535 1.65 GBP XLON 606264744177565276
16:14:01 GMT 535 1.65 GBP XLON 592190993736920064
16:14:01 GMT 56 1.65 GBP XLON 606264744177565282
16:14:01 GMT 645 1.65 GBP XLON 592190993736920068
16:14:51 GMT 285 1.65 GBP XLON 606264744177606497
16:14:51 GMT 1469 1.65 GBP XLON 606264744177606496
16:16:47 GMT 1730 1.65 GBP XLON 592190993737081862
16:18:04 GMT 1558 1.65 GBP XLON 592190993737152050
16:18:04 GMT 470 1.65 GBP XLON 592190993737152049
16:19:07 GMT 1624 1.65 GBP XLON 592190993737209889
16:19:07 GMT 186 1.65 GBP XLON 592190993737209888
16:19:58 GMT 1078 1.65 GBP XLON 592190993737254107
16:19:58 GMT 802 1.65 GBP XLON 592190993737254106
16:21:16 GMT 2028 1.65 GBP XLON 606264744177969069
16:22:26 GMT 536 1.65 GBP XLON 606264744178034774
16:22:26 GMT 240 1.65 GBP XLON 606264744178034772
16:22:26 GMT 1249 1.65 GBP XLON 606264744178034773
16:23:09 GMT 52 1.65 GBP XLON 606264744178076231
16:23:09 GMT 166 1.65 GBP XLON 606264744178076232
16:23:09 GMT 1140 1.65 GBP XLON 606264744178076230
16:23:09 GMT 496 1.65 GBP XLON 592190993737444082
16:23:46 GMT 2457 1.65 GBP XLON 592190993737479594
16:25:16 GMT 125 1.65 GBP XLON 606264744178191597
16:25:16 GMT 1772 1.65 GBP XLON 606264744178191598
16:26:11 GMT 2061 1.65 GBP XLON 592190993737612141
16:27:13 GMT 1881 1.65 GBP XLON 592190993737656740
16:27:22 GMT 2237 1.65 GBP XLON 606264744178288073
16:29:35 GMT 419 1.65 GBP XLON 606264744178364568
16:29:35 GMT 944 1.65 GBP XLON 606264744178364569
16:29:35 GMT 1420 1.65 GBP XLON 606264744178364567
16:29:45 GMT 4161 1.65 GBP XLON 592190993737746388
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
paul.checketts@serco.com (mailto:paul.checketts@serco.com)
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
(mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
marcus.deville@serco.com (mailto:marcus.deville@serco.com)
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