REG - Serco Group PLC - Transaction in Own Shares
02/12/2022 07:00
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RNS Number : 3422I Serco Group PLC 02 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 01 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 53,117,678 Ordinary
Shares.
Following the transactions referred to in this announcement, the Company holds
53,117,678 Ordinary Shares in treasury and has 1,164,891,110 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,164,891,110 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: 01 December 2022
Investment firm: Barclays
Aggregate information
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per Highest price per share
share
London Stock Exchange 400,000 171.7942 169.6000 173.0000
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
08:06:15 GMT 1615 1.71 GBP XLON 606274653244029314
08:06:45 GMT 2403 1.73 GBP XLON 606274653244049277
08:07:03 GMT 6271 1.72 GBP XLON 592200902801726762
08:10:10 GMT 3174 1.72 GBP XLON 606274653244178514
08:12:46 GMT 1834 1.71 GBP XLON 606274653244266030
08:15:22 GMT 4036 1.71 GBP XLON 606274653244346888
08:22:43 GMT 6002 1.71 GBP XLON 592200902802258374
08:22:43 GMT 1911 1.71 GBP XLON 592200902802258375
08:27:29 GMT 1629 1.71 GBP XLON 606274653244706313
08:27:29 GMT 3437 1.71 GBP XLON 606274653244706312
08:27:30 GMT 314 1.7 GBP XLON 592200902802404988
08:29:44 GMT 1461 1.7 GBP XLON 592200902802482368
08:29:44 GMT 1272 1.7 GBP XLON 606274653244781160
08:29:44 GMT 792 1.7 GBP XLON 606274653244781159
08:33:42 GMT 2824 1.7 GBP XLON 592200902802625677
08:33:44 GMT 2019 1.7 GBP XLON 606274653244919229
08:37:59 GMT 1754 1.7 GBP XLON 592200902802761866
08:37:59 GMT 5048 1.7 GBP XLON 606274653245048051
08:49:10 GMT 1893 1.7 GBP XLON 606274653245408168
08:50:02 GMT 4904 1.7 GBP XLON 606274653245434164
08:59:23 GMT 477 1.7 GBP XLON 606274653245689006
08:59:24 GMT 2584 1.7 GBP XLON 606274653245689130
08:59:29 GMT 587 1.7 GBP XLON 606274653245691143
09:02:05 GMT 1954 1.7 GBP XLON 606274653245766563
09:13:47 GMT 1685 1.7 GBP XLON 606274653246153187
09:15:10 GMT 1266 1.7 GBP XLON 592200902803970639
09:15:10 GMT 409 1.7 GBP XLON 592200902803970640
09:19:00 GMT 3967 1.7 GBP XLON 606274653246324012
09:19:00 GMT 1414 1.7 GBP XLON 606274653246324011
09:30:24 GMT 1753 1.7 GBP XLON 592200902804454086
09:36:01 GMT 1066 1.7 GBP XLON 606274653246836216
09:36:01 GMT 2289 1.7 GBP XLON 592200902804642535
09:36:01 GMT 1733 1.7 GBP XLON 592200902804642534
09:36:01 GMT 142 1.7 GBP XLON 592200902804642533
09:36:01 GMT 4354 1.7 GBP XLON 592200902804642532
09:36:01 GMT 470 1.7 GBP XLON 592200902804642531
09:36:01 GMT 594 1.7 GBP XLON 606274653246836217
09:39:46 GMT 1237 1.7 GBP XLON 592200902804768205
09:39:46 GMT 346 1.7 GBP XLON 592200902804768206
09:39:47 GMT 228 1.7 GBP XLON 592200902804768317
09:52:10 GMT 1731 1.7 GBP XLON 592200902805184961
09:52:10 GMT 147 1.7 GBP XLON 592200902805184960
09:52:51 GMT 4516 1.7 GBP XLON 592200902805207330
09:59:08 GMT 610 1.71 GBP XLON 606274653247565078
09:59:09 GMT 3900 1.71 GBP XLON 592200902805405558
09:59:09 GMT 464 1.71 GBP XLON 592200902805405574
10:02:21 GMT 3155 1.71 GBP XLON 592200902805534258
10:02:21 GMT 2171 1.71 GBP XLON 592200902805534257
10:02:21 GMT 1804 1.71 GBP XLON 606274653247687203
10:07:09 GMT 1420 1.71 GBP XLON 592200902805720686
10:07:09 GMT 2198 1.71 GBP XLON 592200902805720691
10:16:43 GMT 1283 1.71 GBP XLON 606274653248207100
10:16:43 GMT 4216 1.71 GBP XLON 606274653248207099
10:23:17 GMT 232 1.71 GBP XLON 592200902806299789
10:23:17 GMT 3741 1.71 GBP XLON 592200902806299790
10:30:52 GMT 554 1.71 GBP XLON 606274653248634025
10:44:35 GMT 919 1.71 GBP XLON 592200902806996529
10:44:35 GMT 4098 1.71 GBP XLON 592200902806996527
10:44:35 GMT 312 1.71 GBP XLON 606274653249081937
10:44:35 GMT 1535 1.71 GBP XLON 606274653249081934
10:46:15 GMT 4881 1.71 GBP XLON 606274653249139092
10:48:42 GMT 7985 1.71 GBP XLON 592200902807140045
11:11:09 GMT 1973 1.72 GBP XLON 592200902807859002
11:11:16 GMT 1756 1.72 GBP XLON 606274653249905361
11:12:51 GMT 6501 1.71 GBP XLON 606274653249954772
11:34:23 GMT 2778 1.72 GBP XLON 592200902808649042
11:34:23 GMT 6196 1.72 GBP XLON 592200902808649043
11:34:23 GMT 1874 1.72 GBP XLON 606274653250652142
11:47:48 GMT 351 1.72 GBP XLON 606274653251043553
11:47:48 GMT 2271 1.72 GBP XLON 606274653251043555
11:47:48 GMT 695 1.72 GBP XLON 606274653251043559
11:47:48 GMT 2619 1.72 GBP XLON 606274653251043558
11:47:49 GMT 1890 1.72 GBP XLON 606274653251043719
12:02:31 GMT 1660 1.72 GBP XLON 592200902809584076
12:02:31 GMT 6369 1.72 GBP XLON 606274653251536111
12:15:31 GMT 6363 1.72 GBP XLON 592200902810055674
12:27:58 GMT 334 1.72 GBP XLON 606274653252418073
12:27:58 GMT 280 1.72 GBP XLON 606274653252418071
12:27:58 GMT 4365 1.72 GBP XLON 606274653252418070
12:27:59 GMT 1893 1.72 GBP XLON 606274653252418408
12:36:59 GMT 1516 1.72 GBP XLON 592200902810846116
12:36:59 GMT 1137 1.72 GBP XLON 592200902810846115
12:36:59 GMT 1110 1.72 GBP XLON 592200902810846114
12:53:48 GMT 3012 1.73 GBP XLON 606274653253298946
12:53:48 GMT 3591 1.73 GBP XLON 606274653253298945
12:53:48 GMT 1409 1.73 GBP XLON 606274653253298944
12:53:48 GMT 824 1.73 GBP XLON 606274653253298943
13:05:58 GMT 7996 1.73 GBP XLON 606274653253682472
13:11:50 GMT 1853 1.73 GBP XLON 592200902812052504
13:11:50 GMT 197 1.73 GBP XLON 606274653253875725
13:11:50 GMT 254 1.73 GBP XLON 606274653253875727
13:11:50 GMT 980 1.73 GBP XLON 606274653253875935
13:11:51 GMT 357 1.73 GBP XLON 606274653253876273
13:24:43 GMT 1709 1.73 GBP XLON 592200902812516419
13:24:43 GMT 67 1.73 GBP XLON 592200902812516416
13:24:46 GMT 1215 1.73 GBP XLON 592200902812517562
13:24:46 GMT 3912 1.73 GBP XLON 592200902812517561
13:24:46 GMT 1770 1.73 GBP XLON 592200902812517560
13:28:25 GMT 200 1.73 GBP XLON 592200902812650130
13:30:05 GMT 663 1.73 GBP XLON 592200902812714191
13:30:05 GMT 194 1.73 GBP XLON 592200902812714202
13:32:30 GMT 1908 1.73 GBP XLON 592200902812875178
13:40:34 GMT 2743 1.73 GBP XLON 592200902813171518
13:41:41 GMT 4434 1.73 GBP XLON 606274653254970453
13:41:41 GMT 257 1.73 GBP XLON 606274653254970455
13:41:42 GMT 1904 1.73 GBP XLON 606274653254970628
13:41:42 GMT 514 1.73 GBP XLON 592200902813211939
13:50:02 GMT 1639 1.73 GBP XLON 592200902813482296
13:50:02 GMT 1824 1.73 GBP XLON 592200902813482295
13:50:02 GMT 1636 1.73 GBP XLON 606274653255226490
13:50:02 GMT 1621 1.73 GBP XLON 606274653255226489
13:55:12 GMT 1679 1.72 GBP XLON 592200902813648286
13:55:12 GMT 1825 1.72 GBP XLON 606274653255382823
13:58:25 GMT 1735 1.72 GBP XLON 592200902813745676
13:58:25 GMT 502 1.72 GBP XLON 606274653255474669
13:58:25 GMT 84 1.72 GBP XLON 606274653255474668
14:06:18 GMT 1784 1.73 GBP XLON 592200902814019719
14:09:16 GMT 1795 1.73 GBP XLON 592200902814120478
14:09:30 GMT 7256 1.72 GBP XLON 592200902814127215
14:12:27 GMT 603 1.72 GBP XLON 606274653255935219
14:12:27 GMT 58 1.72 GBP XLON 606274653255935221
14:13:53 GMT 2793 1.72 GBP XLON 592200902814277341
14:13:53 GMT 1187 1.72 GBP XLON 606274653255980240
14:20:05 GMT 428 1.72 GBP XLON 606274653256215083
14:20:05 GMT 167 1.72 GBP XLON 606274653256215085
14:21:45 GMT 468 1.72 GBP XLON 606274653256283254
14:23:25 GMT 715 1.72 GBP XLON 606274653256346368
14:32:28 GMT 799 1.72 GBP XLON 592200902815083449
14:32:28 GMT 1390 1.72 GBP XLON 592200902815083448
14:32:28 GMT 5172 1.72 GBP XLON 592200902815083447
14:32:28 GMT 1719 1.72 GBP XLON 606274653256752029
14:32:28 GMT 1733 1.72 GBP XLON 606274653256752028
14:33:26 GMT 304 1.72 GBP XLON 592200902815132791
14:35:08 GMT 463 1.72 GBP XLON 592200902815221143
14:35:08 GMT 1067 1.72 GBP XLON 592200902815221149
14:35:08 GMT 1448 1.72 GBP XLON 606274653256883671
14:35:08 GMT 581 1.72 GBP XLON 606274653256883670
14:35:08 GMT 322 1.72 GBP XLON 606274653256883669
14:38:24 GMT 261 1.72 GBP XLON 592200902815388153
14:38:24 GMT 1594 1.72 GBP XLON 592200902815388152
14:45:04 GMT 28 1.72 GBP XLON 606274653257362995
14:45:04 GMT 113 1.72 GBP XLON 606274653257363167
14:45:04 GMT 156 1.72 GBP XLON 606274653257363166
14:45:04 GMT 1422 1.72 GBP XLON 606274653257363165
14:48:35 GMT 7581 1.72 GBP XLON 592200902815893055
14:48:35 GMT 1678 1.72 GBP XLON 592200902815893052
14:48:35 GMT 1653 1.72 GBP XLON 606274653257525243
14:52:16 GMT 4974 1.72 GBP XLON 592200902816072032
14:52:16 GMT 220 1.72 GBP XLON 592200902816072033
15:00:28 GMT 1692 1.73 GBP XLON 606274653258039679
15:01:48 GMT 1640 1.72 GBP XLON 592200902816499719
15:01:48 GMT 336 1.72 GBP XLON 592200902816499718
15:01:48 GMT 610 1.72 GBP XLON 592200902816499717
15:01:48 GMT 34 1.72 GBP XLON 592200902816499721
15:01:48 GMT 4170 1.72 GBP XLON 592200902816499723
15:08:47 GMT 1891 1.73 GBP XLON 606274653258385603
15:08:56 GMT 42 1.73 GBP XLON 606274653258390724
15:08:56 GMT 1590 1.73 GBP XLON 606274653258390730
15:08:56 GMT 291 1.73 GBP XLON 606274653258390729
15:08:56 GMT 5000 1.73 GBP XLON 606274653258390726
15:12:37 GMT 3724 1.72 GBP XLON 606274653258547480
15:13:28 GMT 1836 1.72 GBP XLON 606274653258592389
15:17:40 GMT 555 1.72 GBP XLON 606274653258778639
15:19:02 GMT 622 1.72 GBP XLON 606274653258842007
15:19:02 GMT 29 1.72 GBP XLON 606274653258842008
15:21:21 GMT 610 1.72 GBP XLON 606274653258989798
15:22:26 GMT 137 1.72 GBP XLON 592200902817501229
15:22:55 GMT 37 1.73 GBP XLON 606274653259090447
15:23:26 GMT 622 1.73 GBP XLON 606274653259121373
15:23:38 GMT 49 1.73 GBP XLON 606274653259130923
15:24:26 GMT 1646 1.73 GBP XLON 592200902817632726
15:24:26 GMT 844 1.73 GBP XLON 606274653259182869
15:24:26 GMT 6815 1.73 GBP XLON 606274653259182868
15:26:57 GMT 1667 1.72 GBP XLON 592200902817793331
15:26:57 GMT 14 1.72 GBP XLON 592200902817793328
15:26:57 GMT 119 1.72 GBP XLON 592200902817793327
15:26:57 GMT 79 1.72 GBP XLON 592200902817793326
15:33:27 GMT 323 1.72 GBP XLON 606274653259681188
15:35:44 GMT 120 1.72 GBP XLON 606274653259801619
15:37:20 GMT 1804 1.72 GBP XLON 592200902818381011
15:37:20 GMT 630 1.72 GBP XLON 606274653259897160
15:37:21 GMT 470 1.72 GBP XLON 592200902818382237
15:37:21 GMT 1825 1.72 GBP XLON 592200902818382236
15:37:21 GMT 1573 1.72 GBP XLON 606274653259898324
15:37:21 GMT 231 1.72 GBP XLON 606274653259898323
15:37:21 GMT 776 1.72 GBP XLON 606274653259898322
15:37:23 GMT 1153 1.72 GBP XLON 592200902818383893
15:37:23 GMT 203 1.72 GBP XLON 592200902818383892
15:38:41 GMT 2125 1.72 GBP XLON 592200902818459441
15:41:48 GMT 339 1.72 GBP XLON 592200902818641950
15:41:48 GMT 20 1.72 GBP XLON 592200902818641951
15:43:25 GMT 123 1.72 GBP XLON 592200902818730951
15:48:38 GMT 95 1.73 GBP XLON 592200902818998413
15:49:21 GMT 37 1.73 GBP XLON 592200902819037247
15:50:00 GMT 65 1.73 GBP XLON 592200902819074388
15:51:54 GMT 1641 1.73 GBP XLON 606274653260667599
15:51:54 GMT 1962 1.73 GBP XLON 592200902819182364
15:53:00 GMT 583 1.73 GBP XLON 592200902819241322
15:53:00 GMT 6953 1.73 GBP XLON 592200902819241324
15:53:00 GMT 68 1.73 GBP XLON 592200902819241323
15:54:06 GMT 1873 1.73 GBP XLON 606274653260784765
15:56:50 GMT 2038 1.73 GBP XLON 592200902819436390
15:56:50 GMT 62 1.73 GBP XLON 592200902819436392
15:57:04 GMT 41 1.73 GBP XLON 592200902819446948
15:57:04 GMT 1615 1.73 GBP XLON 592200902819447153
16:03:30 GMT 1716 1.73 GBP XLON 606274653261248299
16:03:30 GMT 1257 1.73 GBP XLON 606274653261248298
16:04:46 GMT 2557 1.73 GBP XLON 592200902819845152
16:10:18 GMT 1950 1.73 GBP XLON 592200902820158111
16:10:18 GMT 44 1.73 GBP XLON 592200902820158112
16:10:21 GMT 44 1.73 GBP XLON 592200902820160575
16:11:51 GMT 678 1.73 GBP XLON 592200902820247089
16:13:31 GMT 565 1.73 GBP XLON 592200902820363721
16:13:31 GMT 27 1.73 GBP XLON 592200902820363726
16:14:34 GMT 1956 1.73 GBP XLON 606274653261867107
16:15:06 GMT 1843 1.73 GBP XLON 592200902820461274
16:15:06 GMT 26 1.73 GBP XLON 592200902820461276
16:18:56 GMT 293 1.73 GBP XLON 592200902820725235
16:18:56 GMT 826 1.73 GBP XLON 592200902820725234
16:18:56 GMT 1810 1.73 GBP XLON 592200902820725233
16:18:56 GMT 638 1.73 GBP XLON 592200902820725336
16:20:42 GMT 848 1.73 GBP XLON 606274653262275858
16:20:42 GMT 1087 1.73 GBP XLON 606274653262275869
16:21:35 GMT 44 1.73 GBP XLON 592200902820917584
16:21:44 GMT 34 1.73 GBP XLON 592200902820929421
16:21:47 GMT 55 1.73 GBP XLON 592200902820934986
16:22:47 GMT 27 1.73 GBP XLON 592200902821008168
16:23:17 GMT 911 1.73 GBP XLON 606274653262464801
16:23:17 GMT 2938 1.73 GBP XLON 592200902821043598
16:23:17 GMT 132 1.73 GBP XLON 592200902821043596
16:23:17 GMT 661 1.73 GBP XLON 606274653262464806
16:24:17 GMT 2200 1.73 GBP XLON 592200902821113869
16:24:17 GMT 14 1.73 GBP XLON 592200902821113868
16:24:17 GMT 854 1.73 GBP XLON 606274653262532486
16:25:12 GMT 1692 1.73 GBP XLON 592200902821184595
16:25:12 GMT 8098 1.73 GBP XLON 592200902821184594
16:28:25 GMT 546 1.72 GBP XLON 606274653262751298
16:28:26 GMT 1354 1.72 GBP XLON 606274653262751585
16:28:31 GMT 1435 1.72 GBP XLON 592200902821345047
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)
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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