FT Markets Data
Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7032A
Serco Group PLC
27 September 2022
 

Serco Group plc 

 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

 









Transactions in own shares

 

 









Serco Group plc (the 'Company') announces the purchase of 345,122 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 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 34,164,831 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 34,164,831 Ordinary Shares in treasury and has 1,183,843,957 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,183,843,957 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:

26 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

345,122

158.3502

156.3000

160.0000












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

 

08:02:29

GMT

808

1.58

GBP

XLON

606251281409286596

 

08:08:46

GMT

5454

1.59

GBP

XLON

606251281409513460

 

08:08:46

GMT

5151

1.59

GBP

XLON

606251281409513461

 

08:08:46

GMT

1905

1.59

GBP

XLON

592177530976011188

 

08:11:15

GMT

1725

1.58

GBP

XLON

592177530976089180

 

08:11:15

GMT

953

1.58

GBP

XLON

592177530976089181

 

08:17:16

GMT

3062

1.58

GBP

XLON

606251281409763912

 

08:17:16

GMT

1821

1.58

GBP

XLON

606251281409763913

 

08:24:04

GMT

279

1.59

GBP

XLON

606251281409949230

 

08:24:20

GMT

1373

1.59

GBP

XLON

606251281409957312

 

08:24:22

GMT

1631

1.59

GBP

XLON

606251281409958573

 

08:26:19

GMT

980

1.59

GBP

XLON

592177530976522361

 

08:26:19

GMT

696

1.59

GBP

XLON

592177530976522368

 

08:26:19

GMT

67

1.59

GBP

XLON

606251281410010829

 

08:28:20

GMT

354

1.6

GBP

XLON

592177530976577320

 

08:28:20

GMT

108

1.6

GBP

XLON

606251281410064085

 

08:28:20

GMT

1166

1.6

GBP

XLON

606251281410064266

 

08:30:40

GMT

314

1.6

GBP

XLON

592177530976647233

 

08:30:40

GMT

6544

1.6

GBP

XLON

592177530976647234

 

08:30:40

GMT

344

1.6

GBP

XLON

592177530976647237

 

08:36:50

GMT

513

1.6

GBP

XLON

592177530976851952

 

08:40:40

GMT

1677

1.6

GBP

XLON

592177530976960541

 

08:40:47

GMT

4764

1.6

GBP

XLON

606251281410441084

 

08:48:46

GMT

5368

1.6

GBP

XLON

592177530977225761

 

08:52:08

GMT

2944

1.6

GBP

XLON

592177530977330695

 

08:52:10

GMT

1602

1.6

GBP

XLON

592177530977331165

 

09:05:25

GMT

740

1.59

GBP

XLON

592177530977734474

 

09:05:25

GMT

1128

1.59

GBP

XLON

592177530977734475

 

09:05:25

GMT

4709

1.59

GBP

XLON

606251281411194497

 

09:05:25

GMT

1900

1.59

GBP

XLON

606251281411194496

 

09:18:50

GMT

1929

1.59

GBP

XLON

592177530978165422

 

09:18:50

GMT

1867

1.59

GBP

XLON

592177530978165423

 

09:18:50

GMT

1846

1.59

GBP

XLON

606251281411614452

 

09:18:50

GMT

1866

1.59

GBP

XLON

606251281411614451

 

09:18:51

GMT

1302

1.59

GBP

XLON

606251281411615182

 

09:18:51

GMT

664

1.59

GBP

XLON

606251281411615181

 

09:27:59

GMT

5951

1.59

GBP

XLON

606251281411884873

 

09:41:15

GMT

664

1.59

GBP

XLON

606251281412291332

 

09:41:15

GMT

1015

1.59

GBP

XLON

606251281412291333

 

09:45:01

GMT

498

1.59

GBP

XLON

606251281412402822

 

09:45:01

GMT

938

1.59

GBP

XLON

606251281412402823

 

09:45:17

GMT

4184

1.59

GBP

XLON

606251281412413116

 

09:48:33

GMT

4891

1.59

GBP

XLON

606251281412496453

 

09:48:33

GMT

997

1.59

GBP

XLON

606251281412496452

 

10:02:33

GMT

1762

1.58

GBP

XLON

592177530979483012

 

10:02:33

GMT

1953

1.58

GBP

XLON

592177530979483010

 

10:02:33

GMT

1760

1.58

GBP

XLON

592177530979483011

 

10:02:33

GMT

1763

1.58

GBP

XLON

606251281412902427

 

10:11:24

GMT

1642

1.59

GBP

XLON

592177530979740539

 

10:11:24

GMT

168

1.59

GBP

XLON

592177530979740540

 

10:11:24

GMT

1555

1.59

GBP

XLON

592177530979740538

 

10:11:24

GMT

1208

1.59

GBP

XLON

592177530979740545

 

10:21:39

GMT

680

1.59

GBP

XLON

592177530979993227

 

10:21:39

GMT

1133

1.59

GBP

XLON

592177530979993225

 

10:21:39

GMT

2526

1.59

GBP

XLON

592177530979993226

 

10:21:39

GMT

1807

1.59

GBP

XLON

592177530979993224

 

10:26:37

GMT

1946

1.59

GBP

XLON

606251281413528407

 

10:26:37

GMT

1837

1.59

GBP

XLON

606251281413528408

 

10:34:36

GMT

271

1.59

GBP

XLON

592177530980332241

 

10:35:25

GMT

2383

1.59

GBP

XLON

592177530980356132

 

10:35:25

GMT

3254

1.59

GBP

XLON

592177530980356133

 

10:38:36

GMT

1937

1.59

GBP

XLON

592177530980431797

 

10:45:22

GMT

1931

1.58

GBP

XLON

606251281414016635

 

10:45:22

GMT

1738

1.58

GBP

XLON

606251281414016636

 

10:51:40

GMT

2468

1.58

GBP

XLON

606251281414166172

 

10:56:15

GMT

1178

1.57

GBP

XLON

592177530980888067

 

10:56:15

GMT

762

1.57

GBP

XLON

592177530980888066

 

11:01:54

GMT

1795

1.56

GBP

XLON

606251281414415390

 

11:01:54

GMT

1942

1.56

GBP

XLON

606251281414415388

 

11:13:00

GMT

1606

1.56

GBP

XLON

592177530981305760

 

11:13:00

GMT

3513

1.56

GBP

XLON

592177530981305758

 

11:34:47

GMT

498

1.57

GBP

XLON

592177530981874253

 

11:34:47

GMT

1342

1.57

GBP

XLON

606251281415247017

 

11:37:43

GMT

2304

1.57

GBP

XLON

592177530981945687

 

11:37:43

GMT

3306

1.57

GBP

XLON

592177530981945688

 

11:37:43

GMT

1634

1.57

GBP

XLON

592177530981945693

 

11:43:29

GMT

1889

1.56

GBP

XLON

606251281415444016

 

11:43:35

GMT

2396

1.56

GBP

XLON

592177530982078196

 

11:59:59

GMT

1672

1.57

GBP

XLON

592177530982452574

 

11:59:59

GMT

4029

1.57

GBP

XLON

606251281415811162

 

11:59:59

GMT

2438

1.57

GBP

XLON

606251281415811161

 

12:08:00

GMT

3777

1.57

GBP

XLON

592177530982633846

 

12:09:10

GMT

300

1.57

GBP

XLON

592177530982657459

 

12:10:22

GMT

34

1.57

GBP

XLON

592177530982686935

 

12:10:27

GMT

1576

1.57

GBP

XLON

592177530982688236

 

12:12:27

GMT

2117

1.57

GBP

XLON

592177530982734361

 

12:31:16

GMT

1827

1.58

GBP

XLON

606251281416595534

 

12:39:44

GMT

1143

1.58

GBP

XLON

592177530983491230

 

12:39:44

GMT

5536

1.58

GBP

XLON

592177530983491231

 

12:39:44

GMT

606

1.58

GBP

XLON

592177530983491239

 

12:39:44

GMT

748

1.58

GBP

XLON

592177530983491240

 

12:57:57

GMT

3907

1.58

GBP

XLON

606251281417240772

 

12:58:02

GMT

3601

1.58

GBP

XLON

606251281417242041

 

12:58:06

GMT

55

1.58

GBP

XLON

606251281417244338

 

12:58:06

GMT

1758

1.58

GBP

XLON

606251281417244339

 

13:02:13

GMT

1939

1.57

GBP

XLON

592177530984047150

 

13:06:39

GMT

1945

1.57

GBP

XLON

592177530984157467

 

13:22:30

GMT

783

1.57

GBP

XLON

606251281417827442

 

13:22:30

GMT

4734

1.57

GBP

XLON

606251281417827443

 

13:22:30

GMT

1678

1.57

GBP

XLON

592177530984531455

 

13:27:00

GMT

1945

1.57

GBP

XLON

592177530984634041

 

13:32:50

GMT

1877

1.57

GBP

XLON

592177530984771571

 

13:32:50

GMT

2415

1.57

GBP

XLON

606251281418059288

 

13:41:40

GMT

6176

1.57

GBP

XLON

606251281418276092

 

13:49:19

GMT

919

1.57

GBP

XLON

606251281418480247

 

13:49:19

GMT

129

1.57

GBP

XLON

606251281418480245

 

13:49:19

GMT

664

1.57

GBP

XLON

606251281418480246

 

13:56:18

GMT

945

1.57

GBP

XLON

606251281418672259

 

13:56:18

GMT

664

1.57

GBP

XLON

606251281418672257

 

13:57:48

GMT

7456

1.58

GBP

XLON

606251281418704799

 

14:06:03

GMT

1941

1.57

GBP

XLON

592177530985657378

 

14:06:03

GMT

1616

1.57

GBP

XLON

606251281418917631

 

14:08:50

GMT

2593

1.58

GBP

XLON

592177530985726032

 

14:16:50

GMT

4364

1.58

GBP

XLON

606251281419213218

 

14:22:41

GMT

3614

1.58

GBP

XLON

592177530986135496

 

14:30:03

GMT

1762

1.57

GBP

XLON

592177530986368830

 

14:30:03

GMT

1115

1.57

GBP

XLON

592177530986368826

 

14:30:03

GMT

638

1.57

GBP

XLON

592177530986368827

 

14:30:03

GMT

1945

1.57

GBP

XLON

606251281419609049

 

14:35:23

GMT

2601

1.57

GBP

XLON

592177530986638823

 

14:35:23

GMT

710

1.57

GBP

XLON

592177530986639461

 

14:44:05

GMT

2086

1.58

GBP

XLON

592177530987025972

 

14:44:53

GMT

4388

1.58

GBP

XLON

592177530987061295

 

14:44:53

GMT

1928

1.58

GBP

XLON

606251281420282749

 

14:55:24

GMT

5501

1.59

GBP

XLON

592177530987591653

 

14:55:24

GMT

2948

1.59

GBP

XLON

592177530987591657

 

14:58:14

GMT

1962

1.59

GBP

XLON

592177530987732060

 

15:02:30

GMT

4195

1.59

GBP

XLON

606251281421139038

 

15:07:02

GMT

3000

1.59

GBP

XLON

606251281421345946

 

15:07:02

GMT

400

1.59

GBP

XLON

606251281421345948

 

15:07:02

GMT

1368

1.59

GBP

XLON

606251281421345945

 

15:10:43

GMT

889

1.59

GBP

XLON

606251281421510844

 

15:10:44

GMT

1648

1.59

GBP

XLON

606251281421512387

 

15:10:44

GMT

1073

1.59

GBP

XLON

606251281421512386

 

15:18:49

GMT

1802

1.59

GBP

XLON

592177530988684445

 

15:23:38

GMT

193

1.59

GBP

XLON

592177530988881405

 

15:23:38

GMT

1476

1.59

GBP

XLON

592177530988881404

 

15:25:10

GMT

2039

1.59

GBP

XLON

592177530988943657

 

15:25:10

GMT

5257

1.59

GBP

XLON

592177530988943658

 

15:25:10

GMT

2349

1.59

GBP

XLON

592177530988943656

 

15:28:34

GMT

1650

1.59

GBP

XLON

592177530989081134

 

15:28:34

GMT

1950

1.59

GBP

XLON

606251281422252485

 

15:30:16

GMT

1942

1.59

GBP

XLON

606251281422320126

 

15:35:53

GMT

949

1.59

GBP

XLON

592177530989412296

 

15:41:01

GMT

2064

1.59

GBP

XLON

592177530989657643

 

15:41:01

GMT

423

1.59

GBP

XLON

592177530989657640

 

15:41:01

GMT

4944

1.59

GBP

XLON

592177530989657642

 

15:45:20

GMT

1660

1.59

GBP

XLON

592177530989861080

 

15:45:34

GMT

580

1.59

GBP

XLON

592177530989873657

 

15:45:42

GMT

1373

1.59

GBP

XLON

592177530989879089

 

15:51:07

GMT

898

1.59

GBP

XLON

606251281423302063

 

15:52:45

GMT

1729

1.59

GBP

XLON

606251281423376271

 

15:52:45

GMT

833

1.59

GBP

XLON

606251281423376268

 

15:52:45

GMT

3877

1.59

GBP

XLON

606251281423376269

 

16:03:34

GMT

196

1.59

GBP

XLON

592177530990721904

 

16:03:34

GMT

664

1.59

GBP

XLON

592177530990721902

 

16:03:34

GMT

645

1.59

GBP

XLON

592177530990721903

 

16:04:02

GMT

410

1.59

GBP

XLON

606251281423882277

 

16:05:22

GMT

747

1.59

GBP

XLON

592177530990811884

 

16:05:29

GMT

1185

1.59

GBP

XLON

592177530990817734

 

16:05:30

GMT

89

1.59

GBP

XLON

592177530990818829

 

16:05:44

GMT

1907

1.59

GBP

XLON

592177530990835156

 

16:05:44

GMT

4830

1.59

GBP

XLON

592177530990835154

 

16:05:44

GMT

586

1.59

GBP

XLON

592177530990835155

 

16:08:48

GMT

1679

1.59

GBP

XLON

606251281424116734

 

16:08:48

GMT

1100

1.59

GBP

XLON

606251281424116781

 

16:08:48

GMT

427

1.59

GBP

XLON

606251281424116780

 

16:08:49

GMT

398

1.59

GBP

XLON

606251281424116867

 

16:11:58

GMT

1950

1.59

GBP

XLON

606251281424281086

 

16:13:09

GMT

1951

1.59

GBP

XLON

606251281424350214

 

16:18:29

GMT

1666

1.59

GBP

XLON

592177530991558739

 

16:18:29

GMT

1654

1.59

GBP

XLON

592177530991558737

 

16:18:29

GMT

1648

1.59

GBP

XLON

606251281424681554

 

16:18:29

GMT

1778

1.59

GBP

XLON

606251281424681684

 

16:25:17

GMT

642

1.59

GBP

XLON

592177530992015948

 

16:25:23

GMT

2469

1.59

GBP

XLON

592177530992023990

 

16:26:48

GMT

1474

1.59

GBP

XLON

606251281425215909

 

16:26:48

GMT

440

1.59

GBP

XLON

606251281425215911

 

16:27:00

GMT

1673

1.59

GBP

XLON

592177530992112476

 

16:27:02

GMT

42

1.59

GBP

XLON

592177530992114916

 

16:29:16

GMT

2612

1.59

GBP

XLON

592177530992209893

 

16:29:27

GMT

15

1.59

GBP

XLON

592177530992215543

 





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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