REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 6575D Serco Group PLC 23 June 2023
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 529,653 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 22 June 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 58,956,118 Ordinary
Shares. All shares have now been repurchased in accordance with the terms of
the Programme.
Following the transactions referred to in this announcement, the Company holds
114,462,822 Ordinary Shares in treasury and has 1,103,545,966 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,103,545,966 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: 22 June 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 529,653 137.3841 136.0000 139.3000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22-Jun-2023 08:01:50 1273 138.2000 XLON 05002050000001859-E0ExY4QDinEh20230622
22-Jun-2023 08:01:50 1220 138.4000 XLON 05002050000002104-E0ExY4QDinE120230622
22-Jun-2023 08:18:34 1845 138.5000 XLON 05002050000009474-E0ExY4QDjKe520230622
22-Jun-2023 08:18:39 648 138.5000 XLON 05002050000009506-E0ExY4QDjKoF20230622
22-Jun-2023 08:18:39 2900 138.5000 XLON 05002050000009506-E0ExY4QDjKoD20230622
22-Jun-2023 08:21:20 2185 138.6000 XLON 05002050000010516-E0ExY4QDjPkN20230622
22-Jun-2023 08:22:00 2177 138.6000 XLON 05002050000010769-E0ExY4QDjQkW20230622
22-Jun-2023 08:22:45 1832 138.4000 XLON 07002070000010350-E0ExY4QDjSNu20230622
22-Jun-2023 08:27:01 486 138.6000 XLON 07002070000012791-E0ExY4QDjapd20230622
22-Jun-2023 08:29:40 629 138.6000 XLON 07002070000013774-E0ExY4QDjedI20230622
22-Jun-2023 08:29:40 2304 138.6000 XLON 07002070000013774-E0ExY4QDjedK20230622
22-Jun-2023 08:29:40 486 138.6000 XLON 07002070000013774-E0ExY4QDjedG20230622
22-Jun-2023 08:30:33 2188 138.7000 XLON 07002070000014129-E0ExY4QDjhNP20230622
22-Jun-2023 08:31:02 1663 138.6000 XLON 05002050000013914-E0ExY4QDjiUx20230622
22-Jun-2023 08:33:08 2140 138.7000 XLON 05002050000014930-E0ExY4QDjmf120230622
22-Jun-2023 08:35:57 2283 138.8000 XLON 05002050000015822-E0ExY4QDjqlY20230622
22-Jun-2023 08:36:02 1663 138.7000 XLON 07002070000015296-E0ExY4QDjqxm20230622
22-Jun-2023 08:36:26 466 138.7000 XLON 07002070000015296-E0ExY4QDjrjf20230622
22-Jun-2023 08:38:34 1663 138.7000 XLON 05002050000016521-E0ExY4QDjutz20230622
22-Jun-2023 08:39:02 846 138.7000 XLON 05002050000016521-E0ExY4QDjvaA20230622
22-Jun-2023 08:45:20 893 139.0000 XLON 07002070000019951-E0ExY4QDk4CT20230622
22-Jun-2023 08:47:01 2825 139.0000 XLON 05002050000020050-E0ExY4QDk6ZK20230622
22-Jun-2023 08:47:58 2076 138.8000 XLON 07002070000019685-E0ExY4QDk7Ve20230622
22-Jun-2023 08:49:20 1528 138.8000 XLON 05002050000020418-E0ExY4QDk9kD20230622
22-Jun-2023 08:49:20 908 138.8000 XLON 05002050000020418-E0ExY4QDk9k820230622
22-Jun-2023 08:55:17 1170 139.0000 XLON 07002070000022203-E0ExY4QDkGlX20230622
22-Jun-2023 08:56:02 1545 139.0000 XLON 05002050000021789-E0ExY4QDkHar20230622
22-Jun-2023 08:57:10 476 139.0000 XLON 05002050000021789-E0ExY4QDkIfx20230622
22-Jun-2023 08:58:02 1842 139.2000 XLON 05002050000022354-E0ExY4QDkJOJ20230622
22-Jun-2023 08:58:06 1214 139.0000 XLON 05002050000022033-E0ExY4QDkJVz20230622
22-Jun-2023 08:58:06 303 139.0000 XLON 05002050000021789-E0ExY4QDkJVx20230622
22-Jun-2023 09:01:30 2089 139.3000 XLON 07002070000023847-E0ExY4QDkNoY20230622
22-Jun-2023 09:02:02 1663 139.3000 XLON 07002070000023903-E0ExY4QDkOXH20230622
22-Jun-2023 09:02:16 39 139.3000 XLON 07002070000023903-E0ExY4QDkOnB20230622
22-Jun-2023 09:03:01 1658 139.3000 XLON 07002070000024250-E0ExY4QDkPnq20230622
22-Jun-2023 09:37:51 1119 139.0000 XLON 05002050000024666-E0ExY4QDl07Z20230622
22-Jun-2023 09:37:51 1526 139.0000 XLON 05002050000024652-E0ExY4QDl07X20230622
22-Jun-2023 09:37:51 1322 139.0000 XLON 05002050000024973-E0ExY4QDl07b20230622
22-Jun-2023 09:37:51 840 139.0000 XLON 05002050000025178-E0ExY4QDl07f20230622
22-Jun-2023 09:39:02 240 139.0000 XLON 05002050000026913-E0ExY4QDl1PC20230622
22-Jun-2023 09:39:02 894 139.0000 XLON 05002050000026838-E0ExY4QDl1PJ20230622
22-Jun-2023 09:39:02 1191 139.0000 XLON 07002070000026929-E0ExY4QDl1PE20230622
22-Jun-2023 09:39:02 102 139.0000 XLON 07002070000027022-E0ExY4QDl1P820230622
22-Jun-2023 09:39:02 512 139.0000 XLON 07002070000026929-E0ExY4QDl1PH20230622
22-Jun-2023 09:39:02 50 139.0000 XLON 07002070000026782-E0ExY4QDl1P620230622
22-Jun-2023 09:39:03 2900 139.0000 XLON 07002070000030721-E0ExY4QDl1SF20230622
22-Jun-2023 09:39:03 2600 139.0000 XLON 07002070000030721-E0ExY4QDl1SJ20230622
22-Jun-2023 09:39:03 1134 139.0000 XLON 07002070000030721-E0ExY4QDl1SH20230622
22-Jun-2023 09:39:19 427 139.0000 XLON 07002070000030742-E0ExY4QDl1ev20230622
22-Jun-2023 09:39:19 427 139.0000 XLON 07002070000030742-E0ExY4QDl1ex20230622
22-Jun-2023 09:39:19 2139 139.0000 XLON 07002070000030742-E0ExY4QDl1f820230622
22-Jun-2023 09:39:20 1391 139.0000 XLON 05002050000030321-E0ExY4QDl1hY20230622
22-Jun-2023 09:39:20 1205 139.0000 XLON 05002050000030321-E0ExY4QDl1hU20230622
22-Jun-2023 09:39:20 653 139.0000 XLON 05002050000030321-E0ExY4QDl1hP20230622
22-Jun-2023 09:40:21 2196 139.0000 XLON 07002070000031067-E0ExY4QDl2LZ20230622
22-Jun-2023 09:40:44 556 139.0000 XLON 05002050000030694-E0ExY4QDl2ck20230622
22-Jun-2023 09:40:44 1798 139.0000 XLON 05002050000030694-E0ExY4QDl2ci20230622
22-Jun-2023 09:42:46 2781 139.0000 XLON 05002050000031434-E0ExY4QDl4VQ20230622
22-Jun-2023 09:43:26 237 139.0000 XLON 07002070000032121-E0ExY4QDl5Aa20230622
22-Jun-2023 09:43:26 2822 139.0000 XLON 07002070000032121-E0ExY4QDl5Ac20230622
22-Jun-2023 09:45:06 3071 139.0000 XLON 05002050000032105-E0ExY4QDl6Je20230622
22-Jun-2023 09:45:41 606 138.8000 XLON 05002050000031005-E0ExY4QDl6s520230622
22-Jun-2023 09:45:41 1981 138.8000 XLON 05002050000031005-E0ExY4QDl6ro20230622
22-Jun-2023 09:54:21 2738 139.0000 XLON 05002050000033098-E0ExY4QDlDCQ20230622
22-Jun-2023 09:54:21 1464 138.9000 XLON 07002070000033067-E0ExY4QDlDDR20230622
22-Jun-2023 10:00:06 101 139.0000 XLON 05002050000035214-E0ExY4QDlJKP20230622
22-Jun-2023 10:00:06 2900 139.0000 XLON 05002050000035214-E0ExY4QDlJKN20230622
22-Jun-2023 10:01:02 1663 138.9000 XLON 05002050000035017-E0ExY4QDlKGo20230622
22-Jun-2023 10:02:02 1663 138.9000 XLON 05002050000035017-E0ExY4QDlLHD20230622
22-Jun-2023 10:05:08 1111 139.0000 XLON 07002070000036774-E0ExY4QDlOEc20230622
22-Jun-2023 10:05:08 242 139.0000 XLON 07002070000036774-E0ExY4QDlOEZ20230622
22-Jun-2023 10:05:12 761 139.0000 XLON 07002070000036774-E0ExY4QDlOHZ20230622
22-Jun-2023 10:05:12 1217 139.0000 XLON 07002070000036774-E0ExY4QDlOHc20230622
22-Jun-2023 10:51:29 803 139.0000 XLON 07002070000037708-E0ExY4QDluRI20230622
22-Jun-2023 10:51:29 162 139.0000 XLON 05002050000037512-E0ExY4QDluRO20230622
22-Jun-2023 10:51:29 630 139.0000 XLON 05002050000037145-E0ExY4QDluRV20230622
22-Jun-2023 10:51:29 2039 139.0000 XLON 05002050000037512-E0ExY4QDluRT20230622
22-Jun-2023 10:51:29 1853 139.0000 XLON 07002070000037968-E0ExY4QDluRM20230622
22-Jun-2023 10:51:29 44 139.0000 XLON 07002070000041608-E0ExY4QDluRz20230622
22-Jun-2023 10:51:29 627 139.0000 XLON 05002050000037509-E0ExY4QDluRd20230622
22-Jun-2023 10:51:29 56 139.0000 XLON 07002070000040366-E0ExY4QDluRn20230622
22-Jun-2023 10:51:29 13 139.0000 XLON 07002070000038018-E0ExY4QDluRZ20230622
22-Jun-2023 10:51:29 250 139.0000 XLON 05002050000038190-E0ExY4QDluRj20230622
22-Jun-2023 10:51:29 581 139.0000 XLON 05002050000041285-E0ExY4QDluRr20230622
22-Jun-2023 10:51:29 475 139.0000 XLON 05002050000041715-E0ExY4QDluRt20230622
22-Jun-2023 10:51:29 1227 139.0000 XLON 07002070000037708-E0ExY4QDluRK20230622
22-Jun-2023 10:51:29 781 139.0000 XLON 05002050000037877-E0ExY4QDluRf20230622
22-Jun-2023 10:51:29 146 139.0000 XLON 05002050000042544-E0ExY4QDluS120230622
22-Jun-2023 10:51:29 105 139.0000 XLON 07002070000039102-E0ExY4QDluRl20230622
22-Jun-2023 10:51:29 913 139.0000 XLON 07002070000040732-E0ExY4QDluRX20230622
22-Jun-2023 10:51:29 72 139.0000 XLON 05002050000040670-E0ExY4QDluRv20230622
22-Jun-2023 10:51:29 283 139.0000 XLON 07002070000038024-E0ExY4QDluRb20230622
22-Jun-2023 10:51:29 384 139.0000 XLON 05002050000038724-E0ExY4QDluRh20230622
22-Jun-2023 10:51:29 23 139.0000 XLON 05002050000042872-E0ExY4QDluSJ20230622
22-Jun-2023 10:51:29 1185 139.0000 XLON 07002070000042375-E0ExY4QDluS720230622
22-Jun-2023 10:51:29 382 139.0000 XLON 07002070000041377-E0ExY4QDluRx20230622
22-Jun-2023 10:51:29 5 139.0000 XLON 05002050000042321-E0ExY4QDluS320230622
22-Jun-2023 10:51:29 2001 139.0000 XLON 07002070000043014-E0ExY4QDluSD20230622
22-Jun-2023 10:51:29 402 139.0000 XLON 07002070000039559-E0ExY4QDluRp20230622
22-Jun-2023 10:51:29 54 139.0000 XLON 07002070000043317-E0ExY4QDluSF20230622
22-Jun-2023 10:51:29 4418 138.9000 XLON 05002050000042937-E0ExY4QDluUd20230622
22-Jun-2023 10:51:30 6555 138.9000 XLON 07002070000043485-E0ExY4QDluWA20230622
22-Jun-2023 10:51:31 3500 138.9000 XLON 05002050000042942-E0ExY4QDluYB20230622
22-Jun-2023 10:51:31 1497 138.9000 XLON 05002050000042942-E0ExY4QDluYE20230622
22-Jun-2023 10:51:31 684 138.9000 XLON 05002050000042942-E0ExY4QDluYG20230622
22-Jun-2023 10:51:35 2276 138.9000 XLON 05002050000042946-E0ExY4QDlucB20230622
22-Jun-2023 10:52:00 2590 138.9000 XLON 07002070000043541-E0ExY4QDlure20230622
22-Jun-2023 10:53:26 283 138.9000 XLON 05002050000043194-E0ExY4QDlw2Z20230622
22-Jun-2023 10:53:26 1137 138.9000 XLON 05002050000043194-E0ExY4QDlw2V20230622
22-Jun-2023 10:53:26 339 138.9000 XLON 05002050000043194-E0ExY4QDlw2X20230622
22-Jun-2023 10:53:26 127 138.9000 XLON 05002050000043194-E0ExY4QDlw2b20230622
22-Jun-2023 10:55:06 366 138.6000 XLON 07002070000044225-E0ExY4QDlxE520230622
22-Jun-2023 10:56:06 1958 138.6000 XLON 05002050000043875-E0ExY4QDlxtN20230622
22-Jun-2023 10:59:21 13 138.7000 XLON 07002070000045246-E0ExY4QDm0Qw20230622
22-Jun-2023 10:59:21 1004 138.7000 XLON 07002070000045246-E0ExY4QDm0Qy20230622
22-Jun-2023 11:00:01 24 138.7000 XLON 07002070000045417-E0ExY4QDm0up20230622
22-Jun-2023 11:01:02 13 138.7000 XLON 05002050000044914-E0ExY4QDm1YW20230622
22-Jun-2023 11:01:41 10 138.7000 XLON 05002050000045008-E0ExY4QDm1wq20230622
22-Jun-2023 11:02:42 5 138.7000 XLON 05002050000045192-E0ExY4QDm2cd20230622
22-Jun-2023 11:02:42 431 138.7000 XLON 05002050000045192-E0ExY4QDm2cf20230622
22-Jun-2023 11:03:04 1322 138.6000 XLON 07002070000044957-E0ExY4QDm2wg20230622
22-Jun-2023 11:25:38 255 138.4000 XLON 07002070000050279-E0ExY4QDmGcT20230622
22-Jun-2023 11:25:39 6316 138.4000 XLON 07002070000050279-E0ExY4QDmGcz20230622
22-Jun-2023 11:25:40 1698 138.4000 XLON 07002070000050294-E0ExY4QDmGeL20230622
22-Jun-2023 11:25:40 5247 138.4000 XLON 07002070000050294-E0ExY4QDmGeQ20230622
22-Jun-2023 11:27:19 472 138.3000 XLON 07002070000047272-E0ExY4QDmHoU20230622
22-Jun-2023 11:27:19 2341 138.3000 XLON 07002070000047965-E0ExY4QDmHoW20230622
22-Jun-2023 11:27:19 98 138.5000 XLON 07002070000050718-E0ExY4QDmHo220230622
22-Jun-2023 11:27:19 755 138.5000 XLON 07002070000050718-E0ExY4QDmHo420230622
22-Jun-2023 11:27:19 862 138.3000 XLON 07002070000047272-E0ExY4QDmHoR20230622
22-Jun-2023 11:27:19 1471 138.5000 XLON 07002070000050718-E0ExY4QDmHo020230622
22-Jun-2023 11:27:19 1577 138.3000 XLON 05002050000045283-E0ExY4QDmHoJ20230622
22-Jun-2023 11:27:19 36 138.3000 XLON 05002050000045283-E0ExY4QDmHoG20230622
22-Jun-2023 11:40:29 1424 138.0000 XLON 07002070000052985-E0ExY4QDmOzo20230622
22-Jun-2023 11:41:39 1424 138.0000 XLON 05002050000052925-E0ExY4QDmPsm20230622
22-Jun-2023 11:42:19 1199 138.0000 XLON 05002050000052973-E0ExY4QDmQOA20230622
22-Jun-2023 11:43:59 339 138.0000 XLON 07002070000053799-E0ExY4QDmRmt20230622
22-Jun-2023 11:43:59 821 138.0000 XLON 07002070000053799-E0ExY4QDmRmv20230622
22-Jun-2023 11:43:59 339 138.0000 XLON 07002070000053799-E0ExY4QDmRmr20230622
22-Jun-2023 11:43:59 134 138.0000 XLON 07002070000053799-E0ExY4QDmRmp20230622
22-Jun-2023 11:45:39 602 138.0000 XLON 05002050000053456-E0ExY4QDmT5V20230622
22-Jun-2023 11:45:39 870 138.0000 XLON 05002050000053456-E0ExY4QDmT5T20230622
22-Jun-2023 11:47:19 869 138.0000 XLON 07002070000054396-E0ExY4QDmUOC20230622
22-Jun-2023 11:47:19 362 138.0000 XLON 07002070000054396-E0ExY4QDmUOE20230622
22-Jun-2023 11:48:59 1127 138.0000 XLON 05002050000053951-E0ExY4QDmVvB20230622
22-Jun-2023 11:48:59 415 138.0000 XLON 05002050000053951-E0ExY4QDmVvD20230622
22-Jun-2023 11:50:39 1277 138.0000 XLON 07002070000054868-E0ExY4QDmX5420230622
22-Jun-2023 11:52:19 755 138.0000 XLON 07002070000055067-E0ExY4QDmYVL20230622
22-Jun-2023 11:52:19 19 138.0000 XLON 07002070000055067-E0ExY4QDmYVN20230622
22-Jun-2023 11:52:19 681 138.0000 XLON 07002070000055067-E0ExY4QDmYVJ20230622
22-Jun-2023 11:53:20 1781 137.8000 XLON 05002050000052766-E0ExY4QDmZ9P20230622
22-Jun-2023 11:56:39 1282 137.7000 XLON 07002070000055577-E0ExY4QDmbOc20230622
22-Jun-2023 11:57:19 1220 137.7000 XLON 05002050000055060-E0ExY4QDmbkP20230622
22-Jun-2023 11:57:19 376 137.7000 XLON 05002050000055060-E0ExY4QDmbkR20230622
22-Jun-2023 11:58:59 610 137.7000 XLON 05002050000055340-E0ExY4QDmcpY20230622
22-Jun-2023 11:59:54 411 137.7000 XLON 07002070000055970-E0ExY4QDmdza20230622
22-Jun-2023 11:59:54 650 137.7000 XLON 07002070000055970-E0ExY4QDmdzd20230622
22-Jun-2023 12:00:04 1322 137.5000 XLON 05002050000052362-E0ExY4QDmf9B20230622
22-Jun-2023 12:02:36 1538 137.3000 XLON 05002050000057116-E0ExY4QDmo6n20230622
22-Jun-2023 12:02:57 1499 136.9000 XLON 05002050000054807-E0ExY4QDmoee20230622
22-Jun-2023 12:02:57 304 136.9000 XLON 05002050000054807-E0ExY4QDmogN20230622
22-Jun-2023 12:03:40 1526 137.0000 XLON 07002070000060091-E0ExY4QDmqVP20230622
22-Jun-2023 12:05:13 1220 137.0000 XLON 07002070000060632-E0ExY4QDmuis20230622
22-Jun-2023 12:15:46 911 137.4000 XLON 05002050000061765-E0ExY4QDn9Rv20230622
22-Jun-2023 12:15:46 1586 137.4000 XLON 05002050000061765-E0ExY4QDn9Rx20230622
22-Jun-2023 12:15:52 1156 137.3000 XLON 05002050000060960-E0ExY4QDn9a620230622
22-Jun-2023 12:15:52 752 137.3000 XLON 05002050000060960-E0ExY4QDn9a420230622
22-Jun-2023 12:19:48 310 137.4000 XLON 07002070000064545-E0ExY4QDnCMN20230622
22-Jun-2023 12:19:48 2441 137.4000 XLON 07002070000064545-E0ExY4QDnCMV20230622
22-Jun-2023 12:20:13 1500 137.4000 XLON 07002070000065138-E0ExY4QDnD1X20230622
22-Jun-2023 12:20:13 1845 137.4000 XLON 07002070000065138-E0ExY4QDnD1Z20230622
22-Jun-2023 12:21:39 1822 137.2000 XLON 07002070000064191-E0ExY4QDnEmX20230622
22-Jun-2023 12:21:39 294 137.2000 XLON 07002070000064191-E0ExY4QDnEmZ20230622
22-Jun-2023 12:21:53 1766 137.2000 XLON 07002070000065876-E0ExY4QDnF3v20230622
22-Jun-2023 12:23:32 1456 137.2000 XLON 05002050000065715-E0ExY4QDnGVI20230622
22-Jun-2023 12:25:12 1653 137.2000 XLON 05002050000066169-E0ExY4QDnIW120230622
22-Jun-2023 12:26:21 1914 136.9000 XLON 05002050000065211-E0ExY4QDnJdP20230622
22-Jun-2023 12:28:35 1355 137.0000 XLON 07002070000067231-E0ExY4QDnLoI20230622
22-Jun-2023 12:30:13 1698 137.0000 XLON 07002070000068297-E0ExY4QDnNmj20230622
22-Jun-2023 12:31:52 2015 137.0000 XLON 05002050000068210-E0ExY4QDnPwZ20230622
22-Jun-2023 12:33:37 1944 137.0000 XLON 05002050000068684-E0ExY4QDnRPX20230622
22-Jun-2023 12:35:12 1401 137.0000 XLON 07002070000069914-E0ExY4QDnTJQ20230622
22-Jun-2023 12:35:12 200 137.0000 XLON 07002070000069914-E0ExY4QDnTJO20230622
22-Jun-2023 12:36:52 1783 137.0000 XLON 07002070000070438-E0ExY4QDnVTU20230622
22-Jun-2023 12:40:28 1483 137.0000 XLON 05002050000070153-E0ExY4QDnZQH20230622
22-Jun-2023 12:41:53 2469 137.0000 XLON 05002050000071060-E0ExY4QDnauF20230622
22-Jun-2023 12:43:32 1532 136.9000 XLON 05002050000071670-E0ExY4QDncYH20230622
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22-Jun-2023 12:43:36 1151 136.8000 XLON 07002070000072371-E0ExY4QDncbN20230622
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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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