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Company Announcements

Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 2429B
Serco Group PLC
30 September 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 29 September 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 35,361,166 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 35,361,166 Ordinary Shares in treasury and has 1,182,647,622 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,182,647,622 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:

29 September 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

400,000

155.6399

153.7000

157.3000












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

 

08:08:57

GMT

60

1.56

GBP

XLON

592178592686953357

 

08:09:42

GMT

1544

1.57

GBP

XLON

606252343120439290

 

08:09:42

GMT

1544

1.57

GBP

XLON

592178592686990009

 

08:09:42

GMT

2067

1.57

GBP

XLON

606252343120439296

 

08:09:42

GMT

5782

1.57

GBP

XLON

592178592686990015

 

08:09:42

GMT

1704

1.57

GBP

XLON

592178592686990014

 

08:09:42

GMT

2544

1.57

GBP

XLON

592178592686990013

 

08:09:50

GMT

1790

1.57

GBP

XLON

606252343120446746

 

08:09:50

GMT

167

1.57

GBP

XLON

606252343120446745

 

08:13:04

GMT

2864

1.56

GBP

XLON

592178592687209589

 

08:13:04

GMT

771

1.56

GBP

XLON

592178592687209590

 

08:16:05

GMT

2213

1.56

GBP

XLON

592178592687396824

 

08:20:41

GMT

1483

1.55

GBP

XLON

606252343121066837

 

08:20:41

GMT

693

1.55

GBP

XLON

606252343121066836

 

08:20:41

GMT

1731

1.55

GBP

XLON

592178592687678468

 

08:20:41

GMT

1728

1.55

GBP

XLON

592178592687678467

 

08:21:12

GMT

2578

1.55

GBP

XLON

606252343121110856

 

08:21:12

GMT

1761

1.55

GBP

XLON

592178592687726925

 

08:26:02

GMT

2208

1.55

GBP

XLON

606252343121379662

 

08:26:02

GMT

1629

1.55

GBP

XLON

592178592688022184

 

08:28:22

GMT

2186

1.54

GBP

XLON

606252343121488985

 

08:31:35

GMT

2445

1.55

GBP

XLON

606252343121655990

 

08:31:35

GMT

286

1.55

GBP

XLON

606252343121655989

 

08:43:35

GMT

1722

1.55

GBP

XLON

606252343122272149

 

08:43:35

GMT

3796

1.55

GBP

XLON

606252343122272153

 

08:43:35

GMT

1154

1.55

GBP

XLON

606252343122272152

 

08:43:35

GMT

970

1.55

GBP

XLON

606252343122272151

 

08:43:35

GMT

98

1.55

GBP

XLON

606252343122272150

 

08:43:35

GMT

2054

1.55

GBP

XLON

606252343122272159

 

08:45:17

GMT

2181

1.54

GBP

XLON

606252343122362326

 

08:48:27

GMT

2190

1.54

GBP

XLON

606252343122517788

 

08:49:12

GMT

2134

1.54

GBP

XLON

592178592689297407

 

08:49:12

GMT

100

1.54

GBP

XLON

592178592689297406

 

08:51:14

GMT

2657

1.54

GBP

XLON

592178592689423303

 

08:58:08

GMT

2173

1.54

GBP

XLON

592178592689774836

 

09:00:10

GMT

5546

1.54

GBP

XLON

592178592689888822

 

09:01:06

GMT

1815

1.54

GBP

XLON

606252343123168598

 

09:07:17

GMT

2064

1.55

GBP

XLON

592178592690282221

 

09:08:10

GMT

1836

1.55

GBP

XLON

592178592690326579

 

09:08:28

GMT

5832

1.55

GBP

XLON

606252343123521515

 

09:13:19

GMT

2209

1.55

GBP

XLON

606252343123737532

 

09:23:50

GMT

560

1.55

GBP

XLON

592178592691060391

 

09:23:50

GMT

1143

1.55

GBP

XLON

592178592691060390

 

09:23:50

GMT

5364

1.55

GBP

XLON

606252343124179453

 

09:23:50

GMT

1567

1.55

GBP

XLON

592178592691060394

 

09:36:11

GMT

2672

1.55

GBP

XLON

592178592691624618

 

09:36:11

GMT

7006

1.55

GBP

XLON

606252343124700650

 

09:36:11

GMT

204

1.55

GBP

XLON

606252343124700655

 

09:45:23

GMT

4926

1.55

GBP

XLON

592178592692032843

 

09:50:12

GMT

1778

1.55

GBP

XLON

592178592692227934

 

09:50:13

GMT

416

1.55

GBP

XLON

592178592692228033

 

09:57:20

GMT

4811

1.55

GBP

XLON

606252343125532511

 

10:05:05

GMT

4161

1.55

GBP

XLON

606252343125842335

 

10:05:05

GMT

174

1.55

GBP

XLON

606252343125842334

 

10:08:41

GMT

1257

1.55

GBP

XLON

606252343125940679

 

10:18:20

GMT

1717

1.55

GBP

XLON

592178592693195086

 

10:18:20

GMT

1717

1.55

GBP

XLON

606252343126160988

 

10:18:20

GMT

4991

1.55

GBP

XLON

606252343126160990

 

10:18:22

GMT

152

1.55

GBP

XLON

592178592693196245

 

10:23:18

GMT

169

1.55

GBP

XLON

592178592693328962

 

10:25:49

GMT

2545

1.55

GBP

XLON

592178592693384697

 

10:25:49

GMT

1602

1.55

GBP

XLON

592178592693384696

 

10:25:49

GMT

1766

1.55

GBP

XLON

606252343126343268

 

10:30:04

GMT

2202

1.55

GBP

XLON

606252343126434107

 

10:34:12

GMT

2967

1.55

GBP

XLON

592178592693582665

 

10:41:42

GMT

412

1.55

GBP

XLON

606252343126729598

 

10:51:16

GMT

2192

1.56

GBP

XLON

606252343127052436

 

10:54:43

GMT

235

1.56

GBP

XLON

592178592694265768

 

10:54:43

GMT

1669

1.56

GBP

XLON

606252343127168450

 

10:56:50

GMT

3596

1.56

GBP

XLON

592178592694342844

 

10:56:50

GMT

2375

1.56

GBP

XLON

592178592694342843

 

10:56:50

GMT

1522

1.56

GBP

XLON

592178592694342847

 

11:09:30

GMT

1717

1.56

GBP

XLON

592178592694888428

 

11:18:13

GMT

1100

1.56

GBP

XLON

606252343128010587

 

11:18:17

GMT

672

1.56

GBP

XLON

606252343128013052

 

11:21:53

GMT

1748

1.56

GBP

XLON

592178592695304978

 

11:25:45

GMT

1877

1.56

GBP

XLON

592178592695441263

 

11:25:45

GMT

333

1.56

GBP

XLON

606252343128258337

 

11:25:45

GMT

5495

1.56

GBP

XLON

606252343128258334

 

11:25:45

GMT

1673

1.56

GBP

XLON

592178592695441311

 

11:25:45

GMT

652

1.56

GBP

XLON

592178592695441308

 

11:28:32

GMT

2198

1.56

GBP

XLON

606252343128352583

 

11:35:12

GMT

2350

1.56

GBP

XLON

592178592695783013

 

11:49:29

GMT

613

1.56

GBP

XLON

592178592696254499

 

11:49:29

GMT

1020

1.56

GBP

XLON

592178592696254498

 

11:52:27

GMT

1404

1.56

GBP

XLON

592178592696362775

 

11:52:27

GMT

6391

1.56

GBP

XLON

592178592696362773

 

11:52:27

GMT

1152

1.56

GBP

XLON

592178592696362781

 

12:05:04

GMT

15

1.56

GBP

XLON

606252343129556277

 

12:05:04

GMT

1604

1.56

GBP

XLON

606252343129556276

 

12:07:01

GMT

1611

1.56

GBP

XLON

592178592696909495

 

12:07:01

GMT

2400

1.56

GBP

XLON

592178592696909494

 

12:07:01

GMT

1614

1.56

GBP

XLON

592178592696909493

 

12:07:01

GMT

1615

1.56

GBP

XLON

606252343129615990

 

12:13:54

GMT

1782

1.56

GBP

XLON

606252343129838886

 

12:13:54

GMT

2196

1.56

GBP

XLON

606252343129838884

 

12:43:14

GMT

1835

1.55

GBP

XLON

592178592698439439

 

12:43:14

GMT

1835

1.55

GBP

XLON

592178592698439438

 

12:43:14

GMT

1837

1.55

GBP

XLON

592178592698439437

 

12:43:14

GMT

2535

1.55

GBP

XLON

606252343131024813

 

12:43:14

GMT

1827

1.55

GBP

XLON

606252343131024811

 

12:43:14

GMT

1836

1.55

GBP

XLON

606252343131024810

 

12:43:14

GMT

2193

1.55

GBP

XLON

606252343131024809

 

12:43:19

GMT

2630

1.55

GBP

XLON

592178592698441405

 

12:45:41

GMT

3472

1.55

GBP

XLON

592178592698529987

 

12:56:27

GMT

2193

1.55

GBP

XLON

592178592698929335

 

13:15:35

GMT

1640

1.55

GBP

XLON

592178592699693012

 

13:15:35

GMT

4146

1.55

GBP

XLON

592178592699693011

 

13:15:35

GMT

1640

1.55

GBP

XLON

592178592699693010

 

13:22:24

GMT

2186

1.55

GBP

XLON

606252343132427669

 

13:30:32

GMT

1748

1.55

GBP

XLON

592178592700279329

 

13:30:32

GMT

2677

1.55

GBP

XLON

592178592700279328

 

13:30:32

GMT

3000

1.55

GBP

XLON

592178592700279327

 

13:41:18

GMT

1205

1.55

GBP

XLON

606252343133231598

 

13:41:18

GMT

415

1.55

GBP

XLON

592178592700820336

 

13:44:06

GMT

1683

1.55

GBP

XLON

606252343133326490

 

13:47:06

GMT

1671

1.55

GBP

XLON

592178592701043828

 

13:50:59

GMT

313

1.56

GBP

XLON

606252343133572162

 

13:50:59

GMT

5728

1.56

GBP

XLON

606252343133572161

 

13:50:59

GMT

2636

1.56

GBP

XLON

592178592701189984

 

13:56:20

GMT

1683

1.56

GBP

XLON

606252343133772802

 

13:58:00

GMT

3079

1.56

GBP

XLON

592178592701483028

 

13:58:00

GMT

1601

1.56

GBP

XLON

592178592701483027

 

14:12:45

GMT

1803

1.56

GBP

XLON

606252343134336282

 

14:12:45

GMT

7674

1.56

GBP

XLON

606252343134336281

 

14:29:03

GMT

6765

1.56

GBP

XLON

592178592702667254

 

14:29:03

GMT

1879

1.56

GBP

XLON

606252343134960783

 

14:29:03

GMT

1873

1.57

GBP

XLON

592178592702667262

 

14:36:05

GMT

4940

1.57

GBP

XLON

592178592703108947

 

14:36:05

GMT

1669

1.57

GBP

XLON

606252343135377897

 

14:43:47

GMT

1651

1.56

GBP

XLON

592178592703537410

 

14:43:47

GMT

1161

1.56

GBP

XLON

606252343135780556

 

14:43:47

GMT

497

1.56

GBP

XLON

606252343135780555

 

14:43:47

GMT

1640

1.56

GBP

XLON

606252343135780554

 

14:43:47

GMT

2794

1.56

GBP

XLON

606252343135780553

 

14:52:23

GMT

1902

1.56

GBP

XLON

606252343136192800

 

14:53:16

GMT

1882

1.56

GBP

XLON

592178592704012217

 

14:53:16

GMT

1890

1.56

GBP

XLON

592178592704012215

 

14:53:16

GMT

2747

1.56

GBP

XLON

606252343136227201

 

14:59:16

GMT

1894

1.56

GBP

XLON

592178592704318679

 

14:59:16

GMT

2230

1.56

GBP

XLON

592178592704318676

 

14:59:16

GMT

1912

1.56

GBP

XLON

606252343136516091

 

15:05:58

GMT

1800

1.56

GBP

XLON

592178592704752686

 

15:05:58

GMT

1772

1.56

GBP

XLON

592178592704752685

 

15:05:58

GMT

1790

1.56

GBP

XLON

606252343136925452

 

15:05:58

GMT

2181

1.56

GBP

XLON

606252343136925451

 

15:14:48

GMT

387

1.55

GBP

XLON

592178592705318705

 

15:14:48

GMT

876

1.55

GBP

XLON

592178592705318701

 

15:14:48

GMT

470

1.55

GBP

XLON

592178592705318696

 

15:14:51

GMT

187

1.55

GBP

XLON

606252343137463075

 

15:17:10

GMT

1834

1.55

GBP

XLON

606252343137618809

 

15:17:50

GMT

676

1.56

GBP

XLON

606252343137653441

 

15:17:50

GMT

708

1.56

GBP

XLON

592178592705524553

 

15:17:50

GMT

538

1.56

GBP

XLON

592178592705524552

 

15:19:43

GMT

1948

1.56

GBP

XLON

592178592705630829

 

15:22:30

GMT

2375

1.56

GBP

XLON

606252343137903948

 

15:22:35

GMT

1661

1.56

GBP

XLON

592178592705793178

 

15:22:40

GMT

6374

1.56

GBP

XLON

606252343137911876

 

15:26:02

GMT

687

1.56

GBP

XLON

592178592705974868

 

15:26:02

GMT

2160

1.56

GBP

XLON

592178592705974867

 

15:31:04

GMT

3151

1.56

GBP

XLON

592178592706256583

 

15:31:04

GMT

1778

1.56

GBP

XLON

606252343138344496

 

15:35:44

GMT

1974

1.56

GBP

XLON

592178592706577724

 

15:35:44

GMT

2174

1.56

GBP

XLON

592178592706577723

 

15:35:44

GMT

1928

1.56

GBP

XLON

606252343138650502

 

15:49:11

GMT

2938

1.56

GBP

XLON

592178592707412026

 

15:49:19

GMT

6461

1.56

GBP

XLON

592178592707419794

 

15:49:19

GMT

693

1.56

GBP

XLON

592178592707419793

 

15:49:19

GMT

1334

1.56

GBP

XLON

606252343139455275

 

15:49:19

GMT

338

1.56

GBP

XLON

606252343139455272

 

15:55:23

GMT

5238

1.56

GBP

XLON

606252343139787140

 

15:58:10

GMT

1539

1.56

GBP

XLON

592178592707932684

 

16:06:56

GMT

1835

1.57

GBP

XLON

592178592708383925

 

16:06:56

GMT

1847

1.57

GBP

XLON

606252343140373797

 

16:07:25

GMT

7572

1.57

GBP

XLON

606252343140406501

 

16:11:50

GMT

385

1.57

GBP

XLON

592178592708664495

 

16:11:50

GMT

1808

1.57

GBP

XLON

592178592708664494

 

16:11:50

GMT

1762

1.57

GBP

XLON

606252343140642010

 

16:13:19

GMT

2233

1.57

GBP

XLON

592178592708750780

 

16:16:44

GMT

1845

1.57

GBP

XLON

592178592708960485

 

16:16:44

GMT

1814

1.57

GBP

XLON

592178592708960505

 

16:16:44

GMT

394

1.57

GBP

XLON

592178592708960504

 

16:18:16

GMT

537

1.57

GBP

XLON

592178592709045701

 

16:18:19

GMT

807

1.57

GBP

XLON

592178592709048541

 

16:18:37

GMT

846

1.57

GBP

XLON

592178592709064506

 

16:24:44

GMT

504

1.57

GBP

XLON

606252343141394641

 

16:24:44

GMT

1438

1.57

GBP

XLON

606252343141394640

 

16:24:49

GMT

1114

1.57

GBP

XLON

606252343141399602

 

16:24:49

GMT

819

1.57

GBP

XLON

606252343141399600

 

16:26:39

GMT

1848

1.57

GBP

XLON

606252343141498473

 

16:27:24

GMT

248

1.57

GBP

XLON

606252343141531441

 

16:27:25

GMT

277

1.57

GBP

XLON

606252343141531996

 

16:27:26

GMT

2049

1.57

GBP

XLON

606252343141532537

 

16:28:05

GMT

179

1.57

GBP

XLON

592178592709624813

 

16:28:27

GMT

911

1.57

GBP

XLON

592178592709643024

 

16:28:27

GMT

7089

1.57

GBP

XLON

592178592709643414

 

16:28:27

GMT

413

1.57

GBP

XLON

606252343141578353

 





Ends


 










For further information please contact:


Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com


Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: 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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