REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 4866W Serco Group PLC 18 April 2023
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 440,656 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 17 April 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 37,646,875 Ordinary
Shares.
Following the transactions referred to in this announcement, the Company holds
93,153,579 Ordinary Shares in treasury and has 1,124,855,209 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,124,855,209 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: 17 April 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 279,110 153.6720 153.4000 153.8000
BATS Europe 161,546 153.7497 153.4000 153.8000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
17-Apr-2023 10:12:13 535 153.8000 BATE 24022240200001033-30000D2X20230417
17-Apr-2023 10:12:13 768 153.8000 BATE 24022240200001033-30000D2Y20230417
17-Apr-2023 10:12:13 3019 153.8000 XLON 05002050000001771-E0EBgkYzFqN620230417
17-Apr-2023 10:12:13 954 153.8000 BATE 40022400200000518-30000D2U20230417
17-Apr-2023 10:12:13 101 153.8000 BATE 24022240200000683-30000D2W20230417
17-Apr-2023 10:12:13 3691 153.8000 XLON 07002070000001909-E0EBgkYzFqN820230417
17-Apr-2023 10:12:13 2023 153.8000 XLON 05002050000001027-E0EBgkYzFqN420230417
17-Apr-2023 10:12:13 2003 153.8000 XLON 07002070000002170-E0EBgkYzFqNA20230417
17-Apr-2023 10:12:13 1287 153.8000 BATE 24022240200000683-30000D2V20230417
17-Apr-2023 10:19:31 132 153.8000 XLON 05002050000055119-E0EBgkYzFvNk20230417
17-Apr-2023 10:20:18 2321 153.8000 BATE 40022400200074661-30000DHV20230417
17-Apr-2023 10:20:18 481 153.8000 BATE 40022400200074661-30000DHU20230417
17-Apr-2023 10:20:51 18 153.8000 BATE 40022400200074661-30000DIS20230417
17-Apr-2023 10:21:33 18 153.8000 BATE 40022400200074661-30000DKS20230417
17-Apr-2023 10:21:54 10 153.8000 BATE 40022400200074661-30000DKW20230417
17-Apr-2023 10:22:12 2145 153.8000 BATE 40022400200074661-30000DLI20230417
17-Apr-2023 10:22:14 8 153.8000 BATE 40022400200074661-30000DLJ20230417
17-Apr-2023 10:22:56 3128 153.8000 XLON 07002070000055756-E0EBgkYzFx8Y20230417
17-Apr-2023 10:22:56 7545 153.8000 XLON 07002070000055756-E0EBgkYzFx8a20230417
17-Apr-2023 10:22:56 6801 153.8000 BATE 40022400200075516-30000DM420230417
17-Apr-2023 10:22:56 4187 153.8000 XLON 05002050000057025-E0EBgkYzFx8k20230417
17-Apr-2023 10:22:56 6 153.8000 BATE 40022400200074661-30000DM020230417
17-Apr-2023 10:22:56 3631 153.8000 XLON 05002050000055558-E0EBgkYzFx8c20230417
17-Apr-2023 10:22:56 6239 153.8000 BATE 24022240200075636-30000DM320230417
17-Apr-2023 10:22:56 116 153.8000 XLON 05002050000057025-E0EBgkYzFx8i20230417
17-Apr-2023 10:22:56 3 153.8000 BATE 40022400200074661-30000DM220230417
17-Apr-2023 10:22:56 970 153.8000 XLON 05002050000055119-E0EBgkYzFx8W20230417
17-Apr-2023 10:22:56 5768 153.8000 BATE 40022400200074661-30000DM120230417
17-Apr-2023 10:22:56 2657 153.8000 XLON 05002050000055119-E0EBgkYzFx8U20230417
17-Apr-2023 10:22:57 736 153.8000 BATE 40022400200079869-30000DM820230417
17-Apr-2023 10:22:57 594 153.8000 BATE 40022400200079869-30000DM720230417
17-Apr-2023 10:22:59 2394 153.8000 BATE 40022400200079869-30000DMC20230417
17-Apr-2023 10:22:59 3631 153.8000 BATE 40022400200079869-30000DMA20230417
17-Apr-2023 10:22:59 2347 153.8000 BATE 40022400200079869-30000DMB20230417
17-Apr-2023 10:23:39 8 153.8000 BATE 40022400200080145-30000DN220230417
17-Apr-2023 10:23:47 2214 153.8000 BATE 40022400200080145-30000DN520230417
17-Apr-2023 10:24:11 14 153.8000 BATE 40022400200080145-30000DNN20230417
17-Apr-2023 10:24:47 8 153.8000 BATE 40022400200080145-30000DOA20230417
17-Apr-2023 10:24:48 25 153.8000 BATE 40022400200080145-30000DOC20230417
17-Apr-2023 10:49:13 2114 153.8000 BATE 40022400200080145-30000EX820230417
17-Apr-2023 10:54:38 50 153.8000 BATE 40022400200080145-30000F7720230417
17-Apr-2023 10:56:04 93 153.8000 BATE 40022400200080145-30000F9G20230417
17-Apr-2023 10:59:20 2 153.8000 BATE 40022400200080145-30000FEU20230417
17-Apr-2023 10:59:39 16 153.8000 BATE 40022400200080145-30000FFL20230417
17-Apr-2023 11:01:05 20 153.8000 BATE 40022400200080145-30000FHP20230417
17-Apr-2023 11:01:36 24 153.8000 BATE 40022400200080145-30000FI620230417
17-Apr-2023 11:55:00 48 153.8000 XLON 05002050000083724-E0EBgkYzGlXL20230417
17-Apr-2023 11:55:01 6280 153.8000 XLON 07002070000085325-E0EBgkYzGlYW20230417
17-Apr-2023 11:55:01 4269 153.8000 XLON 05002050000083724-E0EBgkYzGlXR20230417
17-Apr-2023 11:55:01 2128 153.8000 XLON 05002050000083993-E0EBgkYzGlXT20230417
17-Apr-2023 11:55:01 3424 153.8000 BATE 24022240200134809-30000I0J20230417
17-Apr-2023 11:55:01 1095 153.8000 BATE 24022240200134809-30000I0I20230417
17-Apr-2023 11:55:01 87 153.8000 XLON 07002070000085175-E0EBgkYzGlXj20230417
17-Apr-2023 11:55:01 1947 153.8000 BATE 40022400200133982-30000I0E20230417
17-Apr-2023 11:55:01 4032 153.8000 XLON 07002070000085175-E0EBgkYzGlXf20230417
17-Apr-2023 11:55:01 2347 153.8000 BATE 40022400200133982-30000I0F20230417
17-Apr-2023 11:55:01 4254 153.8000 XLON 05002050000084102-E0EBgkYzGlXX20230417
17-Apr-2023 11:55:01 1066 153.8000 XLON 05002050000084102-E0EBgkYzGlXV20230417
17-Apr-2023 11:55:01 976 153.8000 BATE 40022400200133982-30000I0G20230417
17-Apr-2023 11:55:01 1095 153.8000 XLON 07002070000085175-E0EBgkYzGlXh20230417
17-Apr-2023 11:55:01 695 153.8000 BATE 24022240200134809-30000I0H20230417
17-Apr-2023 11:55:01 96 153.8000 XLON 05002050000083724-E0EBgkYzGlXP20230417
17-Apr-2023 11:55:01 6044 153.8000 BATE 40022400200119614-30000I0C20230417
17-Apr-2023 11:55:01 496 153.8000 XLON 07002070000084604-E0EBgkYzGlXZ20230417
17-Apr-2023 11:55:01 455 153.8000 XLON 05002050000083724-E0EBgkYzGlXI20230417
17-Apr-2023 11:55:01 455 153.8000 XLON 05002050000083724-E0EBgkYzGlXN20230417
17-Apr-2023 11:55:01 6053 153.8000 BATE 40022400200119614-30000I0D20230417
17-Apr-2023 11:56:04 164 153.8000 BATE 24022240200135190-30000I2D20230417
17-Apr-2023 11:56:39 58 153.8000 BATE 24022240200135190-30000I3920230417
17-Apr-2023 14:05:02 2681 153.8000 BATE 40022400200184903-30000OST20230417
17-Apr-2023 14:06:04 2997 153.8000 BATE 40022400200184903-30000OVH20230417
17-Apr-2023 14:07:03 2658 153.8000 BATE 40022400200184903-30000OWR20230417
17-Apr-2023 14:08:03 5897 153.8000 XLON 07002070000126841-E0EBgkYzI2s220230417
17-Apr-2023 14:08:03 784 153.8000 BATE 40022400200219700-30000P0G20230417
17-Apr-2023 14:08:03 1618 153.8000 BATE 40022400200211519-30000P0C20230417
17-Apr-2023 14:08:03 115 153.8000 BATE 40022400200211519-30000P0B20230417
17-Apr-2023 14:08:03 3542 153.8000 BATE 40022400200219775-30000P0D20230417
17-Apr-2023 14:08:03 5352 153.8000 XLON 05002050000093517-E0EBgkYzI2rh20230417
17-Apr-2023 14:08:03 1906 153.8000 BATE 40022400200184903-30000P0920230417
17-Apr-2023 14:08:03 2232 153.8000 BATE 40022400200184903-30000P0A20230417
17-Apr-2023 14:08:03 2582 153.8000 BATE 40022400200184903-30000P0820230417
17-Apr-2023 14:08:03 7939 153.8000 XLON 05002050000093517-E0EBgkYzI2rf20230417
17-Apr-2023 14:08:03 1467 153.7000 BATE 24022240200223207-30000P0J20230417
17-Apr-2023 14:08:03 233 153.8000 XLON 05002050000126524-E0EBgkYzI2rw20230417
17-Apr-2023 14:08:03 4445 153.8000 XLON 05002050000118838-E0EBgkYzI2rl20230417
17-Apr-2023 14:08:03 566 153.8000 XLON 05002050000118838-E0EBgkYzI2rj20230417
17-Apr-2023 14:08:03 2735 153.8000 BATE 40022400200219700-30000P0E20230417
17-Apr-2023 14:08:03 1755 153.8000 BATE 40022400200219700-30000P0F20230417
17-Apr-2023 14:08:03 915 153.8000 XLON 07002070000126830-E0EBgkYzI2s020230417
17-Apr-2023 14:08:03 4991 153.8000 XLON 07002070000093388-E0EBgkYzI2rd20230417
17-Apr-2023 14:08:04 3623 153.8000 XLON 07002070000127061-E0EBgkYzI2vM20230417
17-Apr-2023 14:08:04 2448 153.8000 XLON 07002070000127061-E0EBgkYzI2vO20230417
17-Apr-2023 14:08:07 1666 153.7000 BATE 40022400200221751-30000P0W20230417
17-Apr-2023 14:08:07 9123 153.7000 XLON 07002070000127062-E0EBgkYzI2yP20230417
17-Apr-2023 14:08:07 4109 153.7000 BATE 40022400200221730-30000P0S20230417
17-Apr-2023 14:08:07 59 153.7000 BATE 40022400200221730-30000P0V20230417
17-Apr-2023 14:08:07 783 153.7000 BATE 40022400200221730-30000P0U20230417
17-Apr-2023 14:08:07 2347 153.7000 BATE 40022400200221730-30000P0T20230417
17-Apr-2023 14:09:03 313 153.6000 XLON 05002050000127194-E0EBgkYzI3hl20230417
17-Apr-2023 14:09:03 2300 153.6000 XLON 05002050000127194-E0EBgkYzI3hj20230417
17-Apr-2023 14:09:03 3298 153.6000 XLON 07002070000127136-E0EBgkYzI3ht20230417
17-Apr-2023 14:09:03 2700 153.6000 XLON 05002050000127194-E0EBgkYzI3hh20230417
17-Apr-2023 14:09:03 3329 153.6000 BATE 40022400200222390-30000P2820230417
17-Apr-2023 14:09:03 3500 153.6000 BATE 40022400200222390-30000P2720230417
17-Apr-2023 14:09:03 3047 153.6000 BATE 40022400200221724-30000P2120230417
17-Apr-2023 14:09:03 79 153.6000 BATE 40022400200221724-30000P2020230417
17-Apr-2023 14:09:03 2679 153.7000 BATE 40022400200221751-30000P1V20230417
17-Apr-2023 14:09:03 454 153.6000 BATE 40022400200221724-30000P2220230417
17-Apr-2023 14:09:03 7907 153.7000 XLON 07002070000127064-E0EBgkYzI3gc20230417
17-Apr-2023 14:09:03 1435 153.6000 BATE 40022400200221724-30000P2420230417
17-Apr-2023 14:09:03 3500 153.6000 BATE 40022400200221724-30000P2320230417
17-Apr-2023 14:09:03 4170 153.7000 BATE 40022400200221751-30000P1U20230417
17-Apr-2023 14:09:03 1098 153.7000 BATE 40022400200222186-30000P1X20230417
17-Apr-2023 14:09:04 4810 153.6000 XLON 05002050000127198-E0EBgkYzI3jt20230417
17-Apr-2023 14:09:04 2571 153.6000 XLON 05002050000127198-E0EBgkYzI3jr20230417
17-Apr-2023 14:09:04 2467 153.6000 BATE 24022240200223979-30000P2H20230417
17-Apr-2023 14:09:05 1781 153.6000 BATE 24022240200223991-30000P2J20230417
17-Apr-2023 14:09:05 7381 153.6000 XLON 07002070000127140-E0EBgkYzI3mL20230417
17-Apr-2023 14:09:05 2410 153.6000 BATE 24022240200223991-30000P2I20230417
17-Apr-2023 14:09:06 7000 153.6000 XLON 07002070000127142-E0EBgkYzI3mj20230417
17-Apr-2023 14:09:06 381 153.6000 XLON 07002070000127142-E0EBgkYzI3mn20230417
17-Apr-2023 14:09:07 24 153.5000 BATE 40022400200222469-30000P2O20230417
17-Apr-2023 14:09:08 1476 153.4000 XLON 07002070000127143-E0EBgkYzI3r120230417
17-Apr-2023 14:09:08 618 153.4000 BATE 24022240200224020-30000P2P20230417
17-Apr-2023 14:09:08 214 153.4000 BATE 24022240200224020-30000P2Q20230417
17-Apr-2023 14:09:09 6762 153.4000 XLON 05002050000127203-E0EBgkYzI3rx20230417
17-Apr-2023 14:09:09 4 153.4000 XLON 05002050000127203-E0EBgkYzI3rv20230417
17-Apr-2023 14:09:09 506 153.4000 BATE 40022400200222489-30000P2R20230417
17-Apr-2023 14:09:10 3500 153.4000 XLON 05002050000127205-E0EBgkYzI3sw20230417
17-Apr-2023 14:09:10 1 153.4000 XLON 05002050000127205-E0EBgkYzI3sn20230417
17-Apr-2023 14:09:10 35 153.4000 BATE 24022240200224040-30000P2S20230417
17-Apr-2023 14:09:20 2153 153.4000 XLON 05002050000127206-E0EBgkYzI3yH20230417
17-Apr-2023 14:09:20 995 153.4000 XLON 05002050000127205-E0EBgkYzI3yF20230417
17-Apr-2023 14:09:20 3500 153.4000 XLON 05002050000127205-E0EBgkYzI3yD20230417
17-Apr-2023 14:09:26 10795 153.4000 XLON 05002050000127208-E0EBgkYzI41x20230417
17-Apr-2023 14:09:27 453 153.4000 XLON 07002070000127159-E0EBgkYzI42m20230417
17-Apr-2023 14:09:33 2000 153.4000 XLON 07002070000127171-E0EBgkYzI46p20230417
17-Apr-2023 14:09:33 111 153.4000 XLON 07002070000127171-E0EBgkYzI46n20230417
17-Apr-2023 14:09:33 4446 153.4000 XLON 07002070000127159-E0EBgkYzI46U20230417
17-Apr-2023 14:09:33 3500 153.4000 XLON 07002070000127159-E0EBgkYzI46S20230417
17-Apr-2023 14:09:33 1256 153.4000 XLON 07002070000127171-E0EBgkYzI46s20230417
17-Apr-2023 14:09:33 1862 153.4000 XLON 07002070000127171-E0EBgkYzI46l20230417
17-Apr-2023 14:09:40 3150 153.4000 XLON 07002070000127171-E0EBgkYzI4Bx20230417
17-Apr-2023 14:09:40 986 153.4000 XLON 05002050000127233-E0EBgkYzI4C320230417
17-Apr-2023 14:09:40 2700 153.4000 XLON 05002050000127233-E0EBgkYzI4Bz20230417
17-Apr-2023 14:10:15 2241 153.4000 BATE 40022400200222979-30000P5520230417
17-Apr-2023 14:11:13 1 153.6000 XLON 07002070000127368-E0EBgkYzI5Lw20230417
17-Apr-2023 14:11:13 1050 153.6000 BATE 40022400200223898-30000P7S20230417
17-Apr-2023 14:11:14 8963 153.6000 XLON 05002050000127420-E0EBgkYzI5MQ20230417
17-Apr-2023 14:11:15 6490 153.6000 XLON 05002050000127421-E0EBgkYzI5Nk20230417
17-Apr-2023 14:11:15 7 153.6000 XLON 05002050000127421-E0EBgkYzI5Nf20230417
17-Apr-2023 14:11:15 76 153.6000 XLON 05002050000127421-E0EBgkYzI5NY20230417
17-Apr-2023 14:11:15 37 153.6000 BATE 40022400200223915-30000P7U20230417
17-Apr-2023 14:11:17 5975 153.7000 XLON 05002050000127425-E0EBgkYzI5Qr20230417
17-Apr-2023 14:11:18 1536 153.7000 XLON 07002070000127383-E0EBgkYzI5S120230417
17-Apr-2023 14:11:18 5037 153.7000 XLON 07002070000127383-E0EBgkYzI5S620230417
17-Apr-2023 14:11:19 7768 153.7000 XLON 05002050000127429-E0EBgkYzI5Sn20230417
17-Apr-2023 14:11:20 113 153.7000 XLON 05002050000127431-E0EBgkYzI5UY20230417
17-Apr-2023 14:11:20 4000 153.7000 XLON 05002050000127431-E0EBgkYzI5Ua20230417
17-Apr-2023 14:11:20 3057 153.7000 XLON 05002050000127431-E0EBgkYzI5Uc20230417
17-Apr-2023 14:11:21 7768 153.7000 XLON 07002070000127387-E0EBgkYzI5V620230417
17-Apr-2023 14:11:22 5975 153.7000 XLON 05002050000127434-E0EBgkYzI5VN20230417
17-Apr-2023 14:11:23 7726 153.7000 XLON 07002070000127389-E0EBgkYzI5W020230417
17-Apr-2023 14:11:23 2232 153.7000 BATE 24022240200225558-30000P7Z20230417
17-Apr-2023 14:32:29 2373 153.8000 BATE 24022240200230234-30000QZ320230417
17-Apr-2023 14:36:47 2286 153.8000 BATE 24022240200230234-30000RJ120230417
17-Apr-2023 14:38:06 2168 153.8000 BATE 24022240200230234-30000ROK20230417
17-Apr-2023 14:39:22 2314 153.8000 BATE 24022240200230234-30000RUX20230417
17-Apr-2023 14:40:45 2199 153.8000 BATE 24022240200230234-30000RZV20230417
17-Apr-2023 14:41:42 2153 153.8000 BATE 24022240200230234-30000S3Q20230417
17-Apr-2023 14:42:52 2057 153.8000 BATE 24022240200230234-30000S9P20230417
17-Apr-2023 14:42:52 288 153.8000 BATE 24022240200240735-30000S9Q20230417
17-Apr-2023 14:43:58 2177 153.8000 BATE 24022240200240735-30000SEC20230417
17-Apr-2023 14:45:56 2205 153.8000 BATE 24022240200240735-30000SLT20230417
17-Apr-2023 14:49:09 2114 153.8000 BATE 24022240200240735-30000T0020230417
17-Apr-2023 16:20:54 795 153.8000 XLON 05002050000145880-E0EBgkYzK4Lz20230417
17-Apr-2023 16:22:34 1541 153.8000 XLON 05002050000145880-E0EBgkYzK5t020230417
17-Apr-2023 16:23:57 3259 153.8000 XLON 05002050000145880-E0EBgkYzK6yO20230417
17-Apr-2023 16:25:12 780 153.8000 XLON 05002050000147467-E0EBgkYzK8OG20230417
17-Apr-2023 16:25:12 107 153.8000 XLON 07002070000146275-E0EBgkYzK8OE20230417
17-Apr-2023 16:25:12 2538 153.8000 XLON 05002050000145880-E0EBgkYzK8OC20230417
17-Apr-2023 16:25:45 1110 153.8000 BATE 40022400200267525-300014UO20230417
17-Apr-2023 16:26:16 604 153.8000 BATE 40022400200267525-300014XV20230417
17-Apr-2023 16:26:33 1185 153.8000 XLON 07002070000147802-E0EBgkYzK9Xf20230417
17-Apr-2023 16:26:33 784 153.8000 XLON 05002050000147467-E0EBgkYzK9Xd20230417
17-Apr-2023 16:26:33 1448 153.8000 XLON 05002050000148192-E0EBgkYzK9Xh20230417
17-Apr-2023 16:28:08 3355 153.8000 XLON 05002050000148192-E0EBgkYzKB5N20230417
17-Apr-2023 16:29:07 3726 153.8000 XLON 05002050000148192-E0EBgkYzKByA20230417
17-Apr-2023 16:29:43 3394 153.8000 XLON 05002050000148192-E0EBgkYzKCrV20230417
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)
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