REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9945C Serco Group PLC 13 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 262,600 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 10 October 2025.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buy-back programme on 7 August 2025 (the
Programme), the Company has purchased a total of 11,685,175 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
11,685,175 Ordinary Shares in treasury and has 1,012,170,068 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,012,170,068 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 Financial Conduct Authority'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: 10 October 2025
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 262,600 237.9173 236.2000 240.6000
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.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:20:42 246 238.6000 XLON 05002050000005207-E0OnOvNUKzjB
08:20:42 1,776 238.6000 XLON 05002050000005207-E0OnOvNUKzjE
08:20:42 202 238.6000 XLON 05002050000011042-E0OnOvNUKzjK
08:20:42 2,022 238.6000 XLON 07002070000005226-E0OnOvNUKzjG
08:20:42 809 238.6000 XLON 07002070000005256-E0OnOvNUKzjI
08:20:42 44 238.6000 XLON 07002070000011020-E0OnOvNUKzjM
08:20:43 619 238.6000 XLON 05002050000011068-E0OnOvNUKzla
08:20:43 125 238.6000 XLON 05002050000011068-E0OnOvNUKzlc
08:20:43 415 238.6000 XLON 05002050000011068-E0OnOvNUKzle
08:20:43 334 238.6000 XLON 05002050000011068-E0OnOvNUKzlg
08:20:44 2,267 238.6000 XLON 07002070000011052-E0OnOvNUKzmz
08:20:44 766 238.6000 XLON 07002070000011052-E0OnOvNUKzmw
08:20:45 46 238.2000 XLON 05002050000011080-E0OnOvNUKzof
08:20:45 928 238.2000 XLON 05002050000011080-E0OnOvNUKzoi
08:22:01 1,418 238.4000 XLON 07002070000012208-E0OnOvNUL1kE
08:23:41 1,344 238.4000 XLON 05002050000013654-E0OnOvNUL485
08:24:00 783 238.0000 XLON 05002050000003707-E0OnOvNUL4Mu
08:24:02 225 238.0000 XLON 05002050000003707-E0OnOvNUL4Nt
08:24:19 129 238.0000 XLON 05002050000003707-E0OnOvNUL4fM
08:26:23 1,043 237.6000 XLON 05002050000003453-E0OnOvNUL6yv
08:28:41 1,807 237.6000 XLON 07002070000017265-E0OnOvNUL9DU
08:29:38 1,402 238.0000 XLON 05002050000017799-E0OnOvNULAIn
08:31:37 750 238.0000 XLON 05002050000019589-E0OnOvNULDGZ
08:32:18 293 238.0000 XLON 05002050000019589-E0OnOvNULDij
08:38:41 1,863 238.0000 XLON 07002070000024749-E0OnOvNULJyy
08:41:01 1,603 238.0000 XLON 05002050000026212-E0OnOvNULM5x
08:42:41 1,463 238.0000 XLON 07002070000027060-E0OnOvNULNRj
08:45:21 695 238.0000 XLON 05002050000028253-E0OnOvNULPNF
08:45:21 1,104 238.0000 XLON 05002050000028253-E0OnOvNULPNI
08:47:41 750 238.0000 XLON 07002070000030179-E0OnOvNULRFT
08:47:41 482 238.0000 XLON 07002070000030179-E0OnOvNULRFV
08:49:17 18 237.6000 XLON 07002070000020359-E0OnOvNULSKu
08:49:52 1,014 237.6000 XLON 07002070000020359-E0OnOvNULSqI
08:56:57 22 237.6000 XLON 07002070000036565-E0OnOvNULZpS
08:57:37 20 237.6000 XLON 07002070000036565-E0OnOvNULaO3
08:59:17 18 237.6000 XLON 07002070000036565-E0OnOvNULc2K
08:59:55 33 237.6000 XLON 07002070000036565-E0OnOvNULcae
09:01:33 16 237.6000 XLON 07002070000036565-E0OnOvNULebE
09:02:53 434 238.0000 XLON 07002070000042642-E0OnOvNULgF2
09:02:53 309 238.0000 XLON 07002070000042642-E0OnOvNULgF4
09:02:53 1,014 238.0000 XLON 07002070000042642-E0OnOvNULgF6
09:02:53 618 238.0000 XLON 07002070000042642-E0OnOvNULgF8
09:02:53 966 238.0000 XLON 07002070000042642-E0OnOvNULgFA
09:02:53 12 238.0000 XLON 07002070000042642-E0OnOvNULgFC
09:04:05 3 237.6000 XLON 07002070000036565-E0OnOvNULhTn
09:05:07 2,078 237.6000 XLON 07002070000036565-E0OnOvNULick
09:06:01 1,406 237.6000 XLON 05002050000045976-E0OnOvNULjgT
09:06:01 355 237.6000 XLON 05002050000045976-E0OnOvNULjgV
09:07:41 1,225 237.6000 XLON 07002070000047248-E0OnOvNULl5G
09:07:41 343 237.6000 XLON 07002070000047248-E0OnOvNULl5K
09:10:21 871 237.6000 XLON 05002050000049706-E0OnOvNULnUV
09:12:01 1,207 237.6000 XLON 07002070000050514-E0OnOvNULp4E
09:15:21 1,224 237.6000 XLON 05002050000052790-E0OnOvNULrxv
09:19:21 766 237.4000 XLON 05002050000028962-E0OnOvNULvnS
09:19:21 649 237.4000 XLON 07002070000035442-E0OnOvNULvnU
09:19:21 1,143 237.6000 XLON 05002050000054963-E0OnOvNULvnG
09:23:54 413 237.2000 XLON 07002070000055881-E0OnOvNUM00P
09:34:21 1,467 237.4000 XLON 07002070000062435-E0OnOvNUM7fY
09:36:21 719 237.4000 XLON 05002050000063478-E0OnOvNUM8yn
09:36:21 1,336 237.4000 XLON 05002050000063478-E0OnOvNUM8yl
09:37:41 1,382 237.4000 XLON 07002070000063853-E0OnOvNUMA9b
09:37:41 89 237.4000 XLON 07002070000063853-E0OnOvNUMA9d
09:40:21 1,272 237.4000 XLON 05002050000065295-E0OnOvNUMCUj
09:42:01 934 237.4000 XLON 07002070000065878-E0OnOvNUME3v
09:44:21 1,508 237.4000 XLON 07002070000066954-E0OnOvNUMG9R
09:46:21 643 237.2000 XLON 05002050000057917-E0OnOvNUMI9X
09:46:21 317 237.2000 XLON 07002070000055881-E0OnOvNUMI9V
09:46:21 569 237.2000 XLON 07002070000060861-E0OnOvNUMI9Z
09:51:01 1,037 237.2000 XLON 07002070000069994-E0OnOvNUMLKW
09:51:01 304 237.2000 XLON 07002070000069994-E0OnOvNUMLKY
09:59:43 32 237.2000 XLON 07002070000071126-E0OnOvNUMRRy
09:59:43 33 237.2000 XLON 07002070000071126-E0OnOvNUMRS1
09:59:43 3 237.2000 XLON 07002070000071126-E0OnOvNUMRS3
10:00:44 49 237.2000 XLON 07002070000071126-E0OnOvNUMS9s
10:00:44 52 237.2000 XLON 07002070000071126-E0OnOvNUMS9u
10:00:44 9 237.2000 XLON 07002070000071126-E0OnOvNUMS9w
10:00:44 32 237.2000 XLON 07002070000071126-E0OnOvNUMS9p
10:01:16 871 237.0000 XLON 05002050000070971-E0OnOvNUMTHY
10:01:16 746 237.2000 XLON 07002070000074536-E0OnOvNUMTHM
10:01:16 679 237.2000 XLON 07002070000071126-E0OnOvNUMTGw
10:01:16 27 237.2000 XLON 07002070000071126-E0OnOvNUMTGz
10:01:16 2 237.2000 XLON 07002070000071126-E0OnOvNUMTGp
10:01:36 104 237.0000 XLON 05002050000070971-E0OnOvNUMTbx
10:06:21 113 237.0000 XLON 05002050000076277-E0OnOvNUMXSF
10:08:54 14 237.0000 XLON 05002050000076277-E0OnOvNUMZ9r
10:11:01 415 237.2000 XLON 07002070000080080-E0OnOvNUMajZ
10:11:01 870 237.2000 XLON 07002070000080080-E0OnOvNUMajb
10:11:01 585 237.2000 XLON 07002070000080080-E0OnOvNUMajd
10:12:41 11 237.2000 XLON 07002070000080809-E0OnOvNUMbey
10:12:41 278 237.2000 XLON 07002070000080809-E0OnOvNUMbf0
10:12:41 150 237.2000 XLON 07002070000080809-E0OnOvNUMbf2
10:12:41 547 237.2000 XLON 07002070000080809-E0OnOvNUMbf4
10:13:20 1,327 237.0000 XLON 05002050000076277-E0OnOvNUMcDh
10:14:37 32 237.0000 XLON 07002070000081664-E0OnOvNUMd0l
10:14:54 32 237.0000 XLON 07002070000081664-E0OnOvNUMd9B
10:15:05 902 237.0000 XLON 07002070000081664-E0OnOvNUMdDr
10:29:53 81 237.4000 XLON 05002050000084434-E0OnOvNUMoAY
10:29:53 48 237.4000 XLON 05002050000084434-E0OnOvNUMoAK
10:29:53 9 237.4000 XLON 05002050000084434-E0OnOvNUMoAM
10:29:53 144 237.4000 XLON 05002050000084434-E0OnOvNUMoAQ
10:29:53 288 237.4000 XLON 05002050000084434-E0OnOvNUMoAS
10:29:53 432 237.4000 XLON 05002050000084434-E0OnOvNUMoAU
10:29:53 480 237.4000 XLON 05002050000084434-E0OnOvNUMoAW
10:30:00 1,322 237.2000 XLON 07002070000083767-E0OnOvNUMoJ5
10:30:53 627 237.2000 XLON 07002070000090427-E0OnOvNUMp6n
10:32:01 897 237.2000 XLON 05002050000090714-E0OnOvNUMq3M
10:32:01 204 237.2000 XLON 05002050000090714-E0OnOvNUMq3O
10:46:14 193 237.2000 XLON 05002050000090714-E0OnOvNUMymG
10:46:14 1,198 237.2000 XLON 07002070000091239-E0OnOvNUMymI
10:46:15 1,600 237.2000 XLON 07002070000097556-E0OnOvNUMymq
10:46:15 589 237.2000 XLON 07002070000097556-E0OnOvNUMyms
10:46:15 397 237.2000 XLON 07002070000097556-E0OnOvNUMymu
10:46:15 188 237.2000 XLON 07002070000097556-E0OnOvNUMymw
10:46:15 185 237.2000 XLON 07002070000097556-E0OnOvNUMymy
10:47:55 561 237.2000 XLON 05002050000098556-E0OnOvNUN06q
10:47:55 403 237.2000 XLON 05002050000098556-E0OnOvNUN06s
10:47:55 147 237.2000 XLON 05002050000098556-E0OnOvNUN06u
10:47:55 83 237.2000 XLON 05002050000098556-E0OnOvNUN06w
10:48:51 895 237.0000 XLON 05002050000082720-E0OnOvNUN0qc
10:50:35 1,605 237.0000 XLON 05002050000100139-E0OnOvNUN2Oe
10:51:01 588 237.0000 XLON 05002050000100340-E0OnOvNUN2en
10:51:01 259 237.0000 XLON 05002050000100340-E0OnOvNUN2ep
10:51:49 1,391 236.8000 XLON 07002070000099222-E0OnOvNUN34n
10:54:10 617 236.6000 XLON 07002070000100942-E0OnOvNUN4fn
10:59:15 683 236.2000 XLON 07002070000088717-E0OnOvNUN8e4
11:02:52 917 236.2000 XLON 07002070000105952-E0OnOvNUNC0b
11:13:56 1,607 236.6000 XLON 07002070000107872-E0OnOvNUNJrM
11:39:58 1,500 236.6000 XLON 07002070000112294-E0OnOvNUNZqJ
11:39:59 1,600 236.6000 XLON 07002070000122746-E0OnOvNUNZqp
11:39:59 745 236.6000 XLON 07002070000122746-E0OnOvNUNZqr
11:39:59 480 236.6000 XLON 07002070000122746-E0OnOvNUNZqt
11:39:59 231 236.6000 XLON 07002070000122746-E0OnOvNUNZqv
11:48:45 1,607 236.8000 XLON 07002070000126136-E0OnOvNUNfCW
11:48:46 455 236.8000 XLON 05002050000126433-E0OnOvNUNfD2
11:48:46 56 236.8000 XLON 05002050000126433-E0OnOvNUNfD4
11:51:13 1,542 236.8000 XLON 05002050000126433-E0OnOvNUNhDr
11:51:13 1,720 237.0000 XLON 07002070000127113-E0OnOvNUNhCg
11:51:13 13 237.0000 XLON 07002070000127113-E0OnOvNUNhCi
11:52:13 1,716 236.8000 XLON 07002070000127554-E0OnOvNUNi4Z
11:52:53 1,539 236.8000 XLON 05002050000128061-E0OnOvNUNiLN
11:54:33 1,445 236.8000 XLON 05002050000128768-E0OnOvNUNjdV
11:56:01 1,015 236.8000 XLON 05002050000129388-E0OnOvNUNlDR
12:01:55 927 237.0000 XLON 07002070000130218-E0OnOvNUNtyx
12:02:41 200 237.0000 XLON 07002070000132485-E0OnOvNUNuuX
12:02:41 61 237.0000 XLON 07002070000132485-E0OnOvNUNuuZ
12:03:41 254 237.0000 XLON 07002070000132954-E0OnOvNUNvfV
12:03:41 750 237.0000 XLON 07002070000132954-E0OnOvNUNvfX
12:03:41 151 237.0000 XLON 07002070000132954-E0OnOvNUNvfZ
12:04:21 94 237.0000 XLON 05002050000133498-E0OnOvNUNw4u
12:04:21 188 237.0000 XLON 05002050000133498-E0OnOvNUNw4w
12:06:04 1,065 237.2000 XLON 07002070000134033-E0OnOvNUNxaX
12:10:21 1,152 237.2000 XLON 07002070000136101-E0OnOvNUO0Eu
12:11:01 200 237.2000 XLON 05002050000136695-E0OnOvNUO0Ye
12:11:01 798 237.2000 XLON 05002050000136695-E0OnOvNUO0Yg
12:12:41 49 237.2000 XLON 07002070000137106-E0OnOvNUO1iB
12:13:41 685 237.2000 XLON 05002050000137758-E0OnOvNUO2CE
12:14:05 763 237.0000 XLON 07002070000133689-E0OnOvNUO2XS
12:14:21 550 237.0000 XLON 07002070000137649-E0OnOvNUO2fc
12:14:21 123 237.0000 XLON 07002070000137649-E0OnOvNUO2fe
12:16:01 842 237.0000 XLON 07002070000138264-E0OnOvNUO3Ne
12:17:41 516 237.0000 XLON 05002050000139102-E0OnOvNUO46E
12:17:41 45 237.0000 XLON 05002050000139102-E0OnOvNUO46G
12:19:01 735 236.8000 XLON 05002050000137063-E0OnOvNUO4gU
12:49:00 210 236.8000 XLON 05002050000151762-E0OnOvNUOOEU
12:49:00 795 236.8000 XLON 05002050000151762-E0OnOvNUOOEW
12:49:01 1,609 236.8000 XLON 05002050000151766-E0OnOvNUOOFI
12:49:01 72 236.8000 XLON 05002050000151766-E0OnOvNUOOFF
12:59:57 1,796 236.8000 XLON 05002050000151781-E0OnOvNUOV0v
12:59:57 38 236.8000 XLON 05002050000151781-E0OnOvNUOV0t
13:01:45 920 236.8000 XLON 05002050000156124-E0OnOvNUOWhi
13:05:58 795 236.8000 XLON 05002050000156124-E0OnOvNUOZJZ
13:05:58 908 236.8000 XLON 07002070000157061-E0OnOvNUOZJb
13:05:59 578 236.8000 XLON 05002050000159242-E0OnOvNUOZif
13:05:59 473 236.8000 XLON 05002050000159242-E0OnOvNUOZih
13:06:00 104 236.8000 XLON 05002050000159262-E0OnOvNUOZmz
13:06:00 244 236.8000 XLON 05002050000159262-E0OnOvNUOZn1
13:06:00 578 236.8000 XLON 05002050000159262-E0OnOvNUOZn3
13:06:01 1,816 236.8000 XLON 07002070000159095-E0OnOvNUOZpq
13:07:41 1,135 236.8000 XLON 05002050000159969-E0OnOvNUObHT
13:07:41 124 236.8000 XLON 05002050000159969-E0OnOvNUObHV
13:09:21 1,229 236.8000 XLON 07002070000160547-E0OnOvNUOcTq
13:11:01 1,472 236.8000 XLON 07002070000161286-E0OnOvNUOdMS
13:13:41 956 236.8000 XLON 07002070000162461-E0OnOvNUOf8g
13:14:31 1,074 236.8000 XLON 05002050000162937-E0OnOvNUOfoh
13:16:01 53 236.8000 XLON 05002050000163638-E0OnOvNUOgft
13:18:41 412 236.8000 XLON 07002070000164563-E0OnOvNUOiNe
13:18:41 304 236.8000 XLON 07002070000164563-E0OnOvNUOiNg
13:19:21 756 236.8000 XLON 07002070000164833-E0OnOvNUOim5
13:21:01 3 236.8000 XLON 07002070000165489-E0OnOvNUOjlT
13:21:01 631 236.8000 XLON 07002070000165489-E0OnOvNUOjlV
13:21:01 211 236.8000 XLON 07002070000165489-E0OnOvNUOjlX
13:22:41 605 236.8000 XLON 07002070000166165-E0OnOvNUOmTq
13:22:41 167 236.8000 XLON 07002070000166165-E0OnOvNUOmTs
13:24:21 617 236.8000 XLON 07002070000166838-E0OnOvNUOplK
13:26:01 45 236.8000 XLON 05002050000167752-E0OnOvNUOrts
13:26:01 602 236.8000 XLON 05002050000167752-E0OnOvNUOrtu
13:30:20 785 236.8000 XLON 05002050000168472-E0OnOvNUOwSB
13:32:41 998 236.8000 XLON 05002050000171094-E0OnOvNUP0CZ
13:37:41 1,041 236.8000 XLON 05002050000171848-E0OnOvNUP6sp
13:40:02 1,474 236.8000 XLON 07002070000174020-E0OnOvNUP9OL
13:44:45 980 236.8000 XLON 05002050000174970-E0OnOvNUPEH6
13:46:01 889 236.8000 XLON 05002050000177671-E0OnOvNUPFW3
13:47:41 927 236.8000 XLON 07002070000178424-E0OnOvNUPGpE
13:52:41 922 237.0000 XLON 07002070000180800-E0OnOvNUPLGU
13:52:41 134 237.0000 XLON 07002070000180800-E0OnOvNUPLGW
13:54:21 486 237.0000 XLON 07002070000181564-E0OnOvNUPMRb
13:54:21 208 237.0000 XLON 07002070000181564-E0OnOvNUPMRd
13:54:21 149 237.0000 XLON 07002070000181564-E0OnOvNUPMRf
13:54:21 232 237.0000 XLON 07002070000181564-E0OnOvNUPMRh
13:56:01 992 237.0000 XLON 05002050000182334-E0OnOvNUPNyV
14:03:40 1,274 237.0000 XLON 05002050000183180-E0OnOvNUPUiQ
14:04:23 1,761 237.0000 XLON 07002070000186168-E0OnOvNUPVKY
14:06:34 209 237.0000 XLON 07002070000186821-E0OnOvNUPXAC
14:15:25 623 237.0000 XLON 05002050000188342-E0OnOvNUPd1b
14:15:25 754 237.0000 XLON 07002070000186821-E0OnOvNUPd1X
14:15:27 1,868 237.0000 XLON 05002050000190921-E0OnOvNUPd2X
14:16:01 1,346 237.0000 XLON 05002050000191184-E0OnOvNUPdQS
14:17:41 1,325 237.0000 XLON 05002050000192028-E0OnOvNUPeeC
14:19:21 193 237.2000 XLON 07002070000192782-E0OnOvNUPgCQ
14:19:21 989 237.2000 XLON 07002070000192782-E0OnOvNUPgCS
14:19:21 200 237.2000 XLON 07002070000192782-E0OnOvNUPgCU
14:21:01 78 237.2000 XLON 07002070000193652-E0OnOvNUPhKp
14:21:01 42 237.2000 XLON 07002070000193652-E0OnOvNUPhKr
14:21:01 620 237.2000 XLON 07002070000193652-E0OnOvNUPhKt
14:21:01 233 237.2000 XLON 07002070000193652-E0OnOvNUPhKv
14:22:41 142 237.2000 XLON 07002070000194450-E0OnOvNUPith
14:22:41 719 237.2000 XLON 07002070000194450-E0OnOvNUPitj
14:24:21 31 237.2000 XLON 05002050000195312-E0OnOvNUPklA
14:24:21 164 237.2000 XLON 05002050000195312-E0OnOvNUPklC
14:24:21 130 237.2000 XLON 05002050000195312-E0OnOvNUPklE
14:24:21 96 237.2000 XLON 05002050000195312-E0OnOvNUPklG
14:24:21 435 237.2000 XLON 05002050000195312-E0OnOvNUPklI
14:29:13 9 238.8000 XLON 07002070000198021-E0OnOvNUPquZ
14:29:13 1,717 238.8000 XLON 07002070000198021-E0OnOvNUPquP
14:29:21 1,439 239.0000 XLON 05002050000198249-E0OnOvNUPr7B
14:29:21 450 239.0000 XLON 05002050000198249-E0OnOvNUPr7D
14:31:54 1,840 239.2000 XLON 07002070000200936-E0OnOvNUPygw
14:33:41 441 239.4000 XLON 07002070000204295-E0OnOvNUQ3oY
14:33:41 929 239.4000 XLON 07002070000204295-E0OnOvNUQ3oa
14:33:41 33 239.4000 XLON 07002070000204295-E0OnOvNUQ3oc
14:34:21 878 239.4000 XLON 05002050000204958-E0OnOvNUQ4r6
14:35:07 2,015 239.2000 XLON 05002050000203339-E0OnOvNUQ6Ip
14:36:01 1,132 239.2000 XLON 07002070000206572-E0OnOvNUQ88C
14:37:41 1,172 239.2000 XLON 05002050000208047-E0OnOvNUQBhS
14:39:21 1,094 239.8000 XLON 05002050000209448-E0OnOvNUQEor
14:41:01 116 239.8000 XLON 05002050000210978-E0OnOvNUQIPg
14:41:01 572 239.8000 XLON 05002050000210978-E0OnOvNUQIPi
14:43:41 39 240.0000 XLON 05002050000213284-E0OnOvNUQNbL
14:47:04 513 240.0000 XLON 07002070000213329-E0OnOvNUQTbT
14:48:58 994 240.6000 XLON 07002070000217801-E0OnOvNUQYF2
14:48:58 2,170 240.6000 XLON 07002070000217801-E0OnOvNUQYF4
14:50:38 2,204 240.4000 XLON 07002070000219552-E0OnOvNUQbMz
14:51:01 1,681 240.4000 XLON 05002050000219850-E0OnOvNUQbtm
14:51:16 2,508 240.2000 XLON 05002050000216658-E0OnOvNUQcPO
14:56:08 1,159 240.2000 XLON 05002050000221237-E0OnOvNUQlsc
14:57:41 1,525 240.2000 XLON 05002050000225132-E0OnOvNUQoK9
15:00:12 2,015 240.2000 XLON 05002050000226359-E0OnOvNUQtKr
15:01:01 1,295 240.2000 XLON 07002070000229035-E0OnOvNUQuux
15:01:11 750 240.2000 XLON 07002070000229035-E0OnOvNUQvaI
15:01:21 1,242 239.6000 XLON 07002070000221301-E0OnOvNUQwEW
15:02:42 970 239.2000 XLON 07002070000231194-E0OnOvNUQzgw
15:04:21 1,314 239.4000 XLON 07002070000232700-E0OnOvNUR2uE
15:06:01 949 239.4000 XLON 05002050000234160-E0OnOvNUR5xe
15:07:41 750 239.4000 XLON 05002050000235411-E0OnOvNUR9Nq
15:07:41 23 239.4000 XLON 05002050000235411-E0OnOvNUR9Ns
15:07:41 418 239.4000 XLON 05002050000235411-E0OnOvNUR9Nu
15:09:21 411 239.4000 XLON 07002070000236834-E0OnOvNURC9n
15:09:21 64 239.4000 XLON 07002070000236834-E0OnOvNURC9p
15:09:21 158 239.4000 XLON 07002070000236834-E0OnOvNURC9r
15:09:21 562 239.4000 XLON 07002070000236834-E0OnOvNURC9t
15:11:01 742 239.4000 XLON 07002070000238024-E0OnOvNUREk3
15:11:01 364 239.4000 XLON 07002070000238024-E0OnOvNUREk5
15:12:41 1,415 239.4000 XLON 07002070000239429-E0OnOvNURI3F
15:14:21 902 239.4000 XLON 07002070000240917-E0OnOvNURKg1
15:16:01 943 239.2000 XLON 07002070000242291-E0OnOvNURNiS
15:16:01 58 239.2000 XLON 07002070000242291-E0OnOvNURNiU
15:16:01 347 239.2000 XLON 07002070000242291-E0OnOvNURNiW
15:17:41 605 239.2000 XLON 07002070000243839-E0OnOvNURREA
15:17:41 328 239.2000 XLON 07002070000243839-E0OnOvNURREC
15:19:21 999 239.2000 XLON 07002070000245104-E0OnOvNURTti
15:19:21 284 239.2000 XLON 07002070000245104-E0OnOvNURTtk
15:21:01 730 239.2000 XLON 05002050000246425-E0OnOvNURVzV
15:21:01 43 239.2000 XLON 05002050000246425-E0OnOvNURVzX
15:21:01 294 239.2000 XLON 05002050000246425-E0OnOvNURVzZ
15:22:41 737 239.2000 XLON 07002070000247609-E0OnOvNURYSh
15:22:41 559 239.2000 XLON 07002070000247609-E0OnOvNURYSj
15:25:00 1,212 238.8000 XLON 07002070000248738-E0OnOvNURbXU
15:25:00 161 238.8000 XLON 07002070000248738-E0OnOvNURbXP
15:25:03 93 238.8000 XLON 07002070000248738-E0OnOvNURbcQ
15:28:55 1,121 238.8000 XLON 07002070000250063-E0OnOvNURiHS
15:31:07 1,346 238.8000 XLON 05002050000252917-E0OnOvNURmkQ
15:31:41 1,050 238.6000 XLON 05002050000231146-E0OnOvNURnfS
15:35:21 1,970 238.8000 XLON 07002070000257477-E0OnOvNURsXw
15:37:15 1,935 238.8000 XLON 05002050000258056-E0OnOvNURve1
15:46:25 1,887 238.6000 XLON 07002070000255528-E0OnOvNUS7qu
15:46:26 1,841 238.6000 XLON 07002070000265545-E0OnOvNUS7sR
15:46:28 2,184 238.6000 XLON 05002050000265697-E0OnOvNUS7uQ
15:48:13 599 238.6000 XLON 07002070000266540-E0OnOvNUS9xJ
15:48:13 1,323 238.6000 XLON 07002070000266540-E0OnOvNUS9xL
15:49:48 2,451 238.6000 XLON 05002050000267987-E0OnOvNUSCHc
15:54:32 1,088 238.8000 XLON 07002070000271212-E0OnOvNUSJjz
15:54:32 123 238.8000 XLON 07002070000271212-E0OnOvNUSJk1
15:54:32 750 238.8000 XLON 07002070000271212-E0OnOvNUSJk3
15:56:01 844 238.8000 XLON 05002050000272533-E0OnOvNUSLuy
15:56:01 641 238.8000 XLON 05002050000272533-E0OnOvNUSLv0
15:56:01 88 238.8000 XLON 05002050000272533-E0OnOvNUSLv2
15:56:01 561 238.8000 XLON 05002050000272533-E0OnOvNUSLv4
15:57:55 1,670 238.8000 XLON 07002070000273689-E0OnOvNUSQLL
15:57:55 167 238.8000 XLON 07002070000273689-E0OnOvNUSQL3
15:58:10 1,341 238.6000 XLON 05002050000268935-E0OnOvNUSWAQ
15:58:10 641 238.6000 XLON 07002070000271116-E0OnOvNUSWAS
15:59:21 1,462 238.0000 XLON 07002070000279111-E0OnOvNUSjnL
16:01:01 1,732 238.0000 XLON 07002070000284326-E0OnOvNUSvNZ
16:02:41 1,805 237.8000 XLON 05002050000289322-E0OnOvNUT6YM
16:04:21 289 238.0000 XLON 05002050000293422-E0OnOvNUTH3H
16:04:21 864 238.0000 XLON 05002050000293422-E0OnOvNUTH3J
16:04:22 572 237.6000 XLON 05002050000279231-E0OnOvNUTHIk
16:04:30 778 237.4000 XLON 07002070000259082-E0OnOvNUTJ0O
16:06:19 578 237.8000 XLON 07002070000298201-E0OnOvNUTTUo
16:07:13 1,297 237.6000 XLON 05002050000297453-E0OnOvNUTY0w
16:07:42 993 237.6000 XLON 07002070000301466-E0OnOvNUTaTS
16:11:02 1,834 237.6000 XLON 05002050000307712-E0OnOvNUTt6j
16:12:42 150 237.8000 XLON 05002050000310923-E0OnOvNUU1zD
16:12:42 619 237.8000 XLON 05002050000310923-E0OnOvNUU1zF
16:12:42 475 237.8000 XLON 05002050000310923-E0OnOvNUU1zH
16:12:42 742 237.8000 XLON 05002050000310923-E0OnOvNUU1zJ
16:14:22 1,498 237.8000 XLON 05002050000313575-E0OnOvNUU8Qq
16:16:35 1,838 237.6000 XLON 05002050000315787-E0OnOvNUUGM3
16:17:42 2,648 237.6000 XLON 05002050000316595-E0OnOvNUUJM6
16:17:53 571 237.4000 XLON 07002070000304586-E0OnOvNUUJwX
16:18:52 607 237.4000 XLON 07002070000304586-E0OnOvNUUO4u
16:18:52 216 237.4000 XLON 07002070000304586-E0OnOvNUUO4w
16:19:22 1,428 237.6000 XLON 05002050000317567-E0OnOvNUUQO0
16:21:08 2,331 237.8000 XLON 07002070000318461-E0OnOvNUUXwZ
16:22:42 2,205 237.8000 XLON 07002070000319595-E0OnOvNUUde2
16:24:22 924 238.0000 XLON 07002070000320539-E0OnOvNUUk0F
16:24:22 421 238.0000 XLON 07002070000320539-E0OnOvNUUk0H
16:24:22 227 238.0000 XLON 07002070000320539-E0OnOvNUUk0J
16:24:22 113 238.0000 XLON 07002070000320539-E0OnOvNUUk0L
16:26:02 1,752 238.0000 XLON 07002070000321279-E0OnOvNUUrei
16:28:01 1,297 238.0000 XLON 05002050000322244-E0OnOvNUV0J6
16:28:55 173 238.2000 XLON 07002070000322849-E0OnOvNUV44I
16:28:55 1,281 238.2000 XLON 05002050000322775-E0OnOvNUV43M
16:28:55 43 238.2000 XLON 05002050000322775-E0OnOvNUV43O
16:28:55 669 238.2000 XLON 05002050000322775-E0OnOvNUV43Q
16:28:55 411 238.2000 XLON 05002050000322775-E0OnOvNUV43S
16:28:55 666 238.2000 XLON 05002050000322775-E0OnOvNUV43U
16:28:55 450 238.2000 XLON 05002050000322775-E0OnOvNUV43W
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.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:20:42 246 238.6000 XLON 05002050000005207-E0OnOvNUKzjB
08:20:42 1,776 238.6000 XLON 05002050000005207-E0OnOvNUKzjE
08:20:42 202 238.6000 XLON 05002050000011042-E0OnOvNUKzjK
08:20:42 2,022 238.6000 XLON 07002070000005226-E0OnOvNUKzjG
08:20:42 809 238.6000 XLON 07002070000005256-E0OnOvNUKzjI
08:20:42 44 238.6000 XLON 07002070000011020-E0OnOvNUKzjM
08:20:43 619 238.6000 XLON 05002050000011068-E0OnOvNUKzla
08:20:43 125 238.6000 XLON 05002050000011068-E0OnOvNUKzlc
08:20:43 415 238.6000 XLON 05002050000011068-E0OnOvNUKzle
08:20:43 334 238.6000 XLON 05002050000011068-E0OnOvNUKzlg
08:20:44 2,267 238.6000 XLON 07002070000011052-E0OnOvNUKzmz
08:20:44 766 238.6000 XLON 07002070000011052-E0OnOvNUKzmw
08:20:45 46 238.2000 XLON 05002050000011080-E0OnOvNUKzof
08:20:45 928 238.2000 XLON 05002050000011080-E0OnOvNUKzoi
08:22:01 1,418 238.4000 XLON 07002070000012208-E0OnOvNUL1kE
08:23:41 1,344 238.4000 XLON 05002050000013654-E0OnOvNUL485
08:24:00 783 238.0000 XLON 05002050000003707-E0OnOvNUL4Mu
08:24:02 225 238.0000 XLON 05002050000003707-E0OnOvNUL4Nt
08:24:19 129 238.0000 XLON 05002050000003707-E0OnOvNUL4fM
08:26:23 1,043 237.6000 XLON 05002050000003453-E0OnOvNUL6yv
08:28:41 1,807 237.6000 XLON 07002070000017265-E0OnOvNUL9DU
08:29:38 1,402 238.0000 XLON 05002050000017799-E0OnOvNULAIn
08:31:37 750 238.0000 XLON 05002050000019589-E0OnOvNULDGZ
08:32:18 293 238.0000 XLON 05002050000019589-E0OnOvNULDij
08:38:41 1,863 238.0000 XLON 07002070000024749-E0OnOvNULJyy
08:41:01 1,603 238.0000 XLON 05002050000026212-E0OnOvNULM5x
08:42:41 1,463 238.0000 XLON 07002070000027060-E0OnOvNULNRj
08:45:21 695 238.0000 XLON 05002050000028253-E0OnOvNULPNF
08:45:21 1,104 238.0000 XLON 05002050000028253-E0OnOvNULPNI
08:47:41 750 238.0000 XLON 07002070000030179-E0OnOvNULRFT
08:47:41 482 238.0000 XLON 07002070000030179-E0OnOvNULRFV
08:49:17 18 237.6000 XLON 07002070000020359-E0OnOvNULSKu
08:49:52 1,014 237.6000 XLON 07002070000020359-E0OnOvNULSqI
08:56:57 22 237.6000 XLON 07002070000036565-E0OnOvNULZpS
08:57:37 20 237.6000 XLON 07002070000036565-E0OnOvNULaO3
08:59:17 18 237.6000 XLON 07002070000036565-E0OnOvNULc2K
08:59:55 33 237.6000 XLON 07002070000036565-E0OnOvNULcae
09:01:33 16 237.6000 XLON 07002070000036565-E0OnOvNULebE
09:02:53 434 238.0000 XLON 07002070000042642-E0OnOvNULgF2
09:02:53 309 238.0000 XLON 07002070000042642-E0OnOvNULgF4
09:02:53 1,014 238.0000 XLON 07002070000042642-E0OnOvNULgF6
09:02:53 618 238.0000 XLON 07002070000042642-E0OnOvNULgF8
09:02:53 966 238.0000 XLON 07002070000042642-E0OnOvNULgFA
09:02:53 12 238.0000 XLON 07002070000042642-E0OnOvNULgFC
09:04:05 3 237.6000 XLON 07002070000036565-E0OnOvNULhTn
09:05:07 2,078 237.6000 XLON 07002070000036565-E0OnOvNULick
09:06:01 1,406 237.6000 XLON 05002050000045976-E0OnOvNULjgT
09:06:01 355 237.6000 XLON 05002050000045976-E0OnOvNULjgV
09:07:41 1,225 237.6000 XLON 07002070000047248-E0OnOvNULl5G
09:07:41 343 237.6000 XLON 07002070000047248-E0OnOvNULl5K
09:10:21 871 237.6000 XLON 05002050000049706-E0OnOvNULnUV
09:12:01 1,207 237.6000 XLON 07002070000050514-E0OnOvNULp4E
09:15:21 1,224 237.6000 XLON 05002050000052790-E0OnOvNULrxv
09:19:21 766 237.4000 XLON 05002050000028962-E0OnOvNULvnS
09:19:21 649 237.4000 XLON 07002070000035442-E0OnOvNULvnU
09:19:21 1,143 237.6000 XLON 05002050000054963-E0OnOvNULvnG
09:23:54 413 237.2000 XLON 07002070000055881-E0OnOvNUM00P
09:34:21 1,467 237.4000 XLON 07002070000062435-E0OnOvNUM7fY
09:36:21 719 237.4000 XLON 05002050000063478-E0OnOvNUM8yn
09:36:21 1,336 237.4000 XLON 05002050000063478-E0OnOvNUM8yl
09:37:41 1,382 237.4000 XLON 07002070000063853-E0OnOvNUMA9b
09:37:41 89 237.4000 XLON 07002070000063853-E0OnOvNUMA9d
09:40:21 1,272 237.4000 XLON 05002050000065295-E0OnOvNUMCUj
09:42:01 934 237.4000 XLON 07002070000065878-E0OnOvNUME3v
09:44:21 1,508 237.4000 XLON 07002070000066954-E0OnOvNUMG9R
09:46:21 643 237.2000 XLON 05002050000057917-E0OnOvNUMI9X
09:46:21 317 237.2000 XLON 07002070000055881-E0OnOvNUMI9V
09:46:21 569 237.2000 XLON 07002070000060861-E0OnOvNUMI9Z
09:51:01 1,037 237.2000 XLON 07002070000069994-E0OnOvNUMLKW
09:51:01 304 237.2000 XLON 07002070000069994-E0OnOvNUMLKY
09:59:43 32 237.2000 XLON 07002070000071126-E0OnOvNUMRRy
09:59:43 33 237.2000 XLON 07002070000071126-E0OnOvNUMRS1
09:59:43 3 237.2000 XLON 07002070000071126-E0OnOvNUMRS3
10:00:44 49 237.2000 XLON 07002070000071126-E0OnOvNUMS9s
10:00:44 52 237.2000 XLON 07002070000071126-E0OnOvNUMS9u
10:00:44 9 237.2000 XLON 07002070000071126-E0OnOvNUMS9w
10:00:44 32 237.2000 XLON 07002070000071126-E0OnOvNUMS9p
10:01:16 871 237.0000 XLON 05002050000070971-E0OnOvNUMTHY
10:01:16 746 237.2000 XLON 07002070000074536-E0OnOvNUMTHM
10:01:16 679 237.2000 XLON 07002070000071126-E0OnOvNUMTGw
10:01:16 27 237.2000 XLON 07002070000071126-E0OnOvNUMTGz
10:01:16 2 237.2000 XLON 07002070000071126-E0OnOvNUMTGp
10:01:36 104 237.0000 XLON 05002050000070971-E0OnOvNUMTbx
10:06:21 113 237.0000 XLON 05002050000076277-E0OnOvNUMXSF
10:08:54 14 237.0000 XLON 05002050000076277-E0OnOvNUMZ9r
10:11:01 415 237.2000 XLON 07002070000080080-E0OnOvNUMajZ
10:11:01 870 237.2000 XLON 07002070000080080-E0OnOvNUMajb
10:11:01 585 237.2000 XLON 07002070000080080-E0OnOvNUMajd
10:12:41 11 237.2000 XLON 07002070000080809-E0OnOvNUMbey
10:12:41 278 237.2000 XLON 07002070000080809-E0OnOvNUMbf0
10:12:41 150 237.2000 XLON 07002070000080809-E0OnOvNUMbf2
10:12:41 547 237.2000 XLON 07002070000080809-E0OnOvNUMbf4
10:13:20 1,327 237.0000 XLON 05002050000076277-E0OnOvNUMcDh
10:14:37 32 237.0000 XLON 07002070000081664-E0OnOvNUMd0l
10:14:54 32 237.0000 XLON 07002070000081664-E0OnOvNUMd9B
10:15:05 902 237.0000 XLON 07002070000081664-E0OnOvNUMdDr
10:29:53 81 237.4000 XLON 05002050000084434-E0OnOvNUMoAY
10:29:53 48 237.4000 XLON 05002050000084434-E0OnOvNUMoAK
10:29:53 9 237.4000 XLON 05002050000084434-E0OnOvNUMoAM
10:29:53 144 237.4000 XLON 05002050000084434-E0OnOvNUMoAQ
10:29:53 288 237.4000 XLON 05002050000084434-E0OnOvNUMoAS
10:29:53 432 237.4000 XLON 05002050000084434-E0OnOvNUMoAU
10:29:53 480 237.4000 XLON 05002050000084434-E0OnOvNUMoAW
10:30:00 1,322 237.2000 XLON 07002070000083767-E0OnOvNUMoJ5
10:30:53 627 237.2000 XLON 07002070000090427-E0OnOvNUMp6n
10:32:01 897 237.2000 XLON 05002050000090714-E0OnOvNUMq3M
10:32:01 204 237.2000 XLON 05002050000090714-E0OnOvNUMq3O
10:46:14 193 237.2000 XLON 05002050000090714-E0OnOvNUMymG
10:46:14 1,198 237.2000 XLON 07002070000091239-E0OnOvNUMymI
10:46:15 1,600 237.2000 XLON 07002070000097556-E0OnOvNUMymq
10:46:15 589 237.2000 XLON 07002070000097556-E0OnOvNUMyms
10:46:15 397 237.2000 XLON 07002070000097556-E0OnOvNUMymu
10:46:15 188 237.2000 XLON 07002070000097556-E0OnOvNUMymw
10:46:15 185 237.2000 XLON 07002070000097556-E0OnOvNUMymy
10:47:55 561 237.2000 XLON 05002050000098556-E0OnOvNUN06q
10:47:55 403 237.2000 XLON 05002050000098556-E0OnOvNUN06s
10:47:55 147 237.2000 XLON 05002050000098556-E0OnOvNUN06u
10:47:55 83 237.2000 XLON 05002050000098556-E0OnOvNUN06w
10:48:51 895 237.0000 XLON 05002050000082720-E0OnOvNUN0qc
10:50:35 1,605 237.0000 XLON 05002050000100139-E0OnOvNUN2Oe
10:51:01 588 237.0000 XLON 05002050000100340-E0OnOvNUN2en
10:51:01 259 237.0000 XLON 05002050000100340-E0OnOvNUN2ep
10:51:49 1,391 236.8000 XLON 07002070000099222-E0OnOvNUN34n
10:54:10 617 236.6000 XLON 07002070000100942-E0OnOvNUN4fn
10:59:15 683 236.2000 XLON 07002070000088717-E0OnOvNUN8e4
11:02:52 917 236.2000 XLON 07002070000105952-E0OnOvNUNC0b
11:13:56 1,607 236.6000 XLON 07002070000107872-E0OnOvNUNJrM
11:39:58 1,500 236.6000 XLON 07002070000112294-E0OnOvNUNZqJ
11:39:59 1,600 236.6000 XLON 07002070000122746-E0OnOvNUNZqp
11:39:59 745 236.6000 XLON 07002070000122746-E0OnOvNUNZqr
11:39:59 480 236.6000 XLON 07002070000122746-E0OnOvNUNZqt
11:39:59 231 236.6000 XLON 07002070000122746-E0OnOvNUNZqv
11:48:45 1,607 236.8000 XLON 07002070000126136-E0OnOvNUNfCW
11:48:46 455 236.8000 XLON 05002050000126433-E0OnOvNUNfD2
11:48:46 56 236.8000 XLON 05002050000126433-E0OnOvNUNfD4
11:51:13 1,542 236.8000 XLON 05002050000126433-E0OnOvNUNhDr
11:51:13 1,720 237.0000 XLON 07002070000127113-E0OnOvNUNhCg
11:51:13 13 237.0000 XLON 07002070000127113-E0OnOvNUNhCi
11:52:13 1,716 236.8000 XLON 07002070000127554-E0OnOvNUNi4Z
11:52:53 1,539 236.8000 XLON 05002050000128061-E0OnOvNUNiLN
11:54:33 1,445 236.8000 XLON 05002050000128768-E0OnOvNUNjdV
11:56:01 1,015 236.8000 XLON 05002050000129388-E0OnOvNUNlDR
12:01:55 927 237.0000 XLON 07002070000130218-E0OnOvNUNtyx
12:02:41 200 237.0000 XLON 07002070000132485-E0OnOvNUNuuX
12:02:41 61 237.0000 XLON 07002070000132485-E0OnOvNUNuuZ
12:03:41 254 237.0000 XLON 07002070000132954-E0OnOvNUNvfV
12:03:41 750 237.0000 XLON 07002070000132954-E0OnOvNUNvfX
12:03:41 151 237.0000 XLON 07002070000132954-E0OnOvNUNvfZ
12:04:21 94 237.0000 XLON 05002050000133498-E0OnOvNUNw4u
12:04:21 188 237.0000 XLON 05002050000133498-E0OnOvNUNw4w
12:06:04 1,065 237.2000 XLON 07002070000134033-E0OnOvNUNxaX
12:10:21 1,152 237.2000 XLON 07002070000136101-E0OnOvNUO0Eu
12:11:01 200 237.2000 XLON 05002050000136695-E0OnOvNUO0Ye
12:11:01 798 237.2000 XLON 05002050000136695-E0OnOvNUO0Yg
12:12:41 49 237.2000 XLON 07002070000137106-E0OnOvNUO1iB
12:13:41 685 237.2000 XLON 05002050000137758-E0OnOvNUO2CE
12:14:05 763 237.0000 XLON 07002070000133689-E0OnOvNUO2XS
12:14:21 550 237.0000 XLON 07002070000137649-E0OnOvNUO2fc
12:14:21 123 237.0000 XLON 07002070000137649-E0OnOvNUO2fe
12:16:01 842 237.0000 XLON 07002070000138264-E0OnOvNUO3Ne
12:17:41 516 237.0000 XLON 05002050000139102-E0OnOvNUO46E
12:17:41 45 237.0000 XLON 05002050000139102-E0OnOvNUO46G
12:19:01 735 236.8000 XLON 05002050000137063-E0OnOvNUO4gU
12:49:00 210 236.8000 XLON 05002050000151762-E0OnOvNUOOEU
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AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement