FT Markets Data
Serco Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 2925J
Serco Group PLC
12 December 2022
 

Serco Group plc 

 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

 









Transactions in own shares

 

 









Serco Group plc (the 'Company') announces the purchase of 397,882 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 09 December 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 55,506,704 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 55,506,704 Ordinary Shares in treasury and has 1,162,502,084 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,162,502,084 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:

09 December 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

397,882

158.1603

156.8000

160.1000












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

 

08:05:23

GMT

358

1.6

GBP

XLON

592203733959820098

 

08:05:23

GMT

1440

1.6

GBP

XLON

592203733959820099

 

08:05:23

GMT

1556

1.6

GBP

XLON

606277484403523744

 

08:05:23

GMT

2048

1.6

GBP

XLON

592203733959820103

 

08:06:30

GMT

4725

1.6

GBP

XLON

606277484403557101

 

08:13:26

GMT

2199

1.6

GBP

XLON

592203733960053121

 

08:15:09

GMT

1803

1.6

GBP

XLON

606277484403791354

 

08:15:29

GMT

6724

1.6

GBP

XLON

592203733960105431

 

08:22:58

GMT

1426

1.6

GBP

XLON

606277484403997200

 

08:22:58

GMT

2625

1.6

GBP

XLON

606277484403997198

 

08:22:58

GMT

381

1.6

GBP

XLON

606277484403997199

 

08:22:58

GMT

1807

1.6

GBP

XLON

592203733960309812

 

08:22:59

GMT

1809

1.59

GBP

XLON

592203733960310005

 

08:23:04

GMT

1760

1.59

GBP

XLON

606277484404000524

 

08:23:04

GMT

520

1.59

GBP

XLON

592203733960313210

 

08:25:16

GMT

1991

1.59

GBP

XLON

592203733960366492

 

08:27:33

GMT

760

1.58

GBP

XLON

592203733960422469

 

08:28:38

GMT

1807

1.58

GBP

XLON

592203733960450336

 

08:28:38

GMT

1897

1.58

GBP

XLON

592203733960450334

 

08:28:38

GMT

190

1.58

GBP

XLON

592203733960450335

 

08:29:55

GMT

1940

1.58

GBP

XLON

592203733960481211

 

08:37:51

GMT

782

1.59

GBP

XLON

606277484404379831

 

08:37:51

GMT

1178

1.59

GBP

XLON

606277484404379832

 

08:41:10

GMT

1902

1.59

GBP

XLON

592203733960783882

 

08:44:02

GMT

4088

1.59

GBP

XLON

592203733960853608

 

08:44:02

GMT

1750

1.59

GBP

XLON

592203733960853607

 

08:44:02

GMT

1656

1.59

GBP

XLON

606277484404523935

 

08:44:05

GMT

1337

1.59

GBP

XLON

592203733960855102

 

08:44:05

GMT

560

1.59

GBP

XLON

592203733960855101

 

08:51:07

GMT

396

1.59

GBP

XLON

592203733961033978

 

08:51:07

GMT

1425

1.59

GBP

XLON

592203733961033979

 

08:51:07

GMT

1402

1.59

GBP

XLON

592203733961033977

 

08:54:26

GMT

1950

1.59

GBP

XLON

592203733961119622

 

08:57:49

GMT

32

1.58

GBP

XLON

592203733961202070

 

08:59:35

GMT

3240

1.58

GBP

XLON

592203733961249444

 

08:59:35

GMT

614

1.58

GBP

XLON

592203733961249442

 

08:59:35

GMT

1312

1.58

GBP

XLON

592203733961249443

 

09:09:13

GMT

1174

1.58

GBP

XLON

592203733961514215

 

09:09:13

GMT

1910

1.58

GBP

XLON

592203733961514216

 

09:09:13

GMT

788

1.58

GBP

XLON

592203733961514214

 

09:20:08

GMT

1917

1.58

GBP

XLON

592203733961783799

 

09:20:08

GMT

1915

1.58

GBP

XLON

592203733961783800

 

09:20:08

GMT

1987

1.58

GBP

XLON

606277484405423337

 

09:31:03

GMT

1877

1.58

GBP

XLON

592203733962050741

 

09:31:03

GMT

1105

1.58

GBP

XLON

592203733962050739

 

09:31:03

GMT

2592

1.58

GBP

XLON

592203733962050740

 

09:31:03

GMT

1974

1.58

GBP

XLON

606277484405681790

 

09:31:03

GMT

1881

1.58

GBP

XLON

592203733962051143

 

09:42:55

GMT

153

1.58

GBP

XLON

606277484405937623

 

09:42:55

GMT

603

1.58

GBP

XLON

606277484405937621

 

09:42:55

GMT

637

1.58

GBP

XLON

606277484405937622

 

09:42:55

GMT

435

1.58

GBP

XLON

606277484405937620

 

09:44:10

GMT

2279

1.58

GBP

XLON

592203733962340750

 

09:44:10

GMT

5202

1.58

GBP

XLON

592203733962340751

 

09:46:38

GMT

1139

1.58

GBP

XLON

592203733962389095

 

09:54:10

GMT

5148

1.58

GBP

XLON

606277484406196724

 

09:54:14

GMT

500

1.58

GBP

XLON

606277484406198749

 

09:54:14

GMT

1570

1.58

GBP

XLON

606277484406198750

 

09:58:27

GMT

31

1.58

GBP

XLON

606277484406305397

 

09:58:33

GMT

1106

1.58

GBP

XLON

606277484406307349

 

09:58:54

GMT

485

1.58

GBP

XLON

606277484406312840

 

10:06:52

GMT

1717

1.59

GBP

XLON

606277484406520014

 

10:06:52

GMT

4286

1.59

GBP

XLON

606277484406520013

 

10:09:19

GMT

1955

1.58

GBP

XLON

606277484406575680

 

10:11:56

GMT

1959

1.58

GBP

XLON

606277484406634937

 

10:14:13

GMT

1970

1.58

GBP

XLON

592203733963094184

 

10:25:17

GMT

3967

1.58

GBP

XLON

606277484406960980

 

10:26:12

GMT

2103

1.58

GBP

XLON

606277484406986610

 

10:29:07

GMT

1697

1.58

GBP

XLON

592203733963486257

 

10:29:07

GMT

2376

1.58

GBP

XLON

606277484407066500

 

10:31:39

GMT

288

1.58

GBP

XLON

592203733963568471

 

10:31:39

GMT

285

1.58

GBP

XLON

592203733963568493

 

10:39:06

GMT

2273

1.58

GBP

XLON

592203733963773946

 

10:39:06

GMT

730

1.58

GBP

XLON

606277484407346579

 

10:39:06

GMT

1059

1.58

GBP

XLON

606277484407346580

 

10:39:24

GMT

2118

1.58

GBP

XLON

606277484407353424

 

10:45:23

GMT

1853

1.58

GBP

XLON

592203733963948799

 

10:45:23

GMT

2338

1.58

GBP

XLON

592203733963948800

 

10:54:15

GMT

1185

1.58

GBP

XLON

606277484407760657

 

10:57:03

GMT

773

1.58

GBP

XLON

606277484407840197

 

10:57:03

GMT

3248

1.58

GBP

XLON

606277484407840198

 

11:13:46

GMT

1712

1.58

GBP

XLON

592203733964821971

 

11:14:40

GMT

1954

1.58

GBP

XLON

592203733964843872

 

11:14:40

GMT

1712

1.58

GBP

XLON

606277484408384846

 

11:22:01

GMT

2161

1.58

GBP

XLON

592203733965046460

 

11:31:13

GMT

1071

1.58

GBP

XLON

592203733965292070

 

11:31:13

GMT

699

1.58

GBP

XLON

592203733965292071

 

11:31:13

GMT

1841

1.58

GBP

XLON

592203733965292069

 

11:31:13

GMT

1778

1.58

GBP

XLON

606277484408817695

 

11:31:13

GMT

1779

1.58

GBP

XLON

606277484408817694

 

11:33:51

GMT

1960

1.57

GBP

XLON

606277484408878700

 

11:39:06

GMT

1971

1.57

GBP

XLON

606277484409016619

 

11:48:00

GMT

1896

1.57

GBP

XLON

606277484409213862

 

11:48:00

GMT

1967

1.57

GBP

XLON

606277484409213861

 

11:57:02

GMT

505

1.57

GBP

XLON

606277484409410643

 

12:00:20

GMT

1315

1.57

GBP

XLON

606277484409506330

 

12:00:20

GMT

1557

1.57

GBP

XLON

606277484409506331

 

12:13:31

GMT

69

1.57

GBP

XLON

606277484409823915

 

12:13:31

GMT

5048

1.57

GBP

XLON

592203733966337267

 

12:17:51

GMT

1395

1.57

GBP

XLON

592203733966450642

 

12:17:51

GMT

727

1.57

GBP

XLON

606277484409934123

 

12:21:55

GMT

434

1.57

GBP

XLON

592203733966560058

 

12:21:55

GMT

1472

1.57

GBP

XLON

592203733966560059

 

12:21:55

GMT

2015

1.57

GBP

XLON

606277484410040429

 

12:35:35

GMT

1660

1.57

GBP

XLON

592203733966921957

 

12:35:35

GMT

1903

1.57

GBP

XLON

606277484410391870

 

12:38:29

GMT

1025

1.57

GBP

XLON

592203733966993644

 

12:38:29

GMT

3604

1.57

GBP

XLON

592203733966993645

 

12:38:29

GMT

246

1.57

GBP

XLON

592203733966993643

 

12:38:29

GMT

1755

1.57

GBP

XLON

606277484410461449

 

12:46:36

GMT

820

1.57

GBP

XLON

592203733967197782

 

12:46:36

GMT

1906

1.57

GBP

XLON

592203733967197785

 

12:46:36

GMT

1138

1.57

GBP

XLON

592203733967197784

 

13:01:35

GMT

17

1.57

GBP

XLON

592203733967673235

 

13:01:35

GMT

2006

1.57

GBP

XLON

606277484411115682

 

13:04:55

GMT

94

1.57

GBP

XLON

606277484411209194

 

13:04:55

GMT

416

1.57

GBP

XLON

592203733967769979

 

13:04:55

GMT

120

1.57

GBP

XLON

606277484411209198

 

13:04:55

GMT

229

1.57

GBP

XLON

592203733967769986

 

13:04:55

GMT

158

1.57

GBP

XLON

592203733967769985

 

13:04:55

GMT

120

1.57

GBP

XLON

606277484411209202

 

13:04:55

GMT

387

1.57

GBP

XLON

592203733967769993

 

13:04:55

GMT

120

1.57

GBP

XLON

606277484411209206

 

13:04:55

GMT

306

1.57

GBP

XLON

592203733967769999

 

13:05:11

GMT

962

1.57

GBP

XLON

592203733967778578

 

13:05:11

GMT

2013

1.57

GBP

XLON

606277484411217627

 

13:05:11

GMT

4375

1.57

GBP

XLON

592203733967778591

 

13:18:48

GMT

1903

1.57

GBP

XLON

592203733968124922

 

13:23:58

GMT

2447

1.57

GBP

XLON

606277484411686193

 

13:23:58

GMT

3000

1.57

GBP

XLON

606277484411686192

 

13:30:01

GMT

1909

1.57

GBP

XLON

592203733968465924

 

13:30:01

GMT

1903

1.57

GBP

XLON

592203733968465919

 

13:30:01

GMT

1696

1.57

GBP

XLON

592203733968465921

 

13:30:01

GMT

2193

1.57

GBP

XLON

606277484411880476

 

13:30:01

GMT

554

1.57

GBP

XLON

606277484411880475

 

13:42:17

GMT

1723

1.57

GBP

XLON

592203733969034774

 

13:42:17

GMT

539

1.57

GBP

XLON

606277484412427900

 

13:42:17

GMT

1196

1.57

GBP

XLON

606277484412427901

 

13:42:17

GMT

1722

1.57

GBP

XLON

606277484412427899

 

13:42:20

GMT

2437

1.57

GBP

XLON

606277484412428858

 

13:42:20

GMT

1721

1.57

GBP

XLON

606277484412428859

 

13:49:20

GMT

49

1.57

GBP

XLON

606277484412623135

 

13:52:57

GMT

67

1.57

GBP

XLON

606277484412712294

 

13:52:57

GMT

1820

1.57

GBP

XLON

606277484412712293

 

13:55:18

GMT

1880

1.57

GBP

XLON

592203733969388017

 

13:55:54

GMT

7273

1.57

GBP

XLON

592203733969402331

 

14:05:55

GMT

1691

1.57

GBP

XLON

592203733969656772

 

14:07:56

GMT

1892

1.57

GBP

XLON

606277484413079421

 

14:12:20

GMT

2019

1.57

GBP

XLON

592203733969836102

 

14:12:20

GMT

7874

1.57

GBP

XLON

606277484413199200

 

14:12:20

GMT

368

1.57

GBP

XLON

606277484413199207

 

14:22:30

GMT

209

1.57

GBP

XLON

606277484413479806

 

14:22:30

GMT

402

1.57

GBP

XLON

592203733970126959

 

14:22:30

GMT

184

1.57

GBP

XLON

606277484413479810

 

14:22:30

GMT

391

1.57

GBP

XLON

592203733970126966

 

14:22:30

GMT

613

1.57

GBP

XLON

592203733970126967

 

14:22:30

GMT

21

1.57

GBP

XLON

592203733970126965

 

14:26:48

GMT

825

1.58

GBP

XLON

592203733970259739

 

14:28:16

GMT

1096

1.58

GBP

XLON

592203733970301361

 

14:28:16

GMT

1274

1.57

GBP

XLON

592203733970301368

 

14:28:16

GMT

6212

1.57

GBP

XLON

592203733970301369

 

14:39:24

GMT

1852

1.58

GBP

XLON

606277484414120696

 

14:39:24

GMT

1340

1.58

GBP

XLON

592203733970795231

 

14:39:24

GMT

1237

1.58

GBP

XLON

592203733970795232

 

14:39:32

GMT

3532

1.57

GBP

XLON

606277484414126359

 

14:43:06

GMT

1702

1.58

GBP

XLON

592203733970949195

 

14:44:31

GMT

27

1.58

GBP

XLON

606277484414311733

 

14:44:31

GMT

529

1.58

GBP

XLON

592203733970995363

 

14:44:31

GMT

57

1.58

GBP

XLON

606277484414311739

 

14:44:31

GMT

512

1.58

GBP

XLON

592203733970995367

 

14:44:31

GMT

44

1.58

GBP

XLON

606277484414311747

 

14:44:31

GMT

522

1.58

GBP

XLON

592203733970995373

 

14:46:35

GMT

17

1.58

GBP

XLON

606277484414396339

 

14:46:35

GMT

567

1.58

GBP

XLON

592203733971083824

 

14:46:35

GMT

1351

1.58

GBP

XLON

606277484414396348

 

14:47:02

GMT

7405

1.58

GBP

XLON

606277484414409300

 

14:47:02

GMT

238

1.58

GBP

XLON

592203733971097384

 

14:53:57

GMT

1717

1.58

GBP

XLON

606277484414659572

 

14:54:01

GMT

1243

1.57

GBP

XLON

606277484414661586

 

14:54:01

GMT

1970

1.57

GBP

XLON

606277484414661585

 

14:54:01

GMT

1733

1.57

GBP

XLON

606277484414661685

 

14:54:01

GMT

313

1.57

GBP

XLON

606277484414661686

 

14:54:01

GMT

494

1.57

GBP

XLON

606277484414661683

 

14:54:01

GMT

1399

1.57

GBP

XLON

606277484414661690

 

14:57:50

GMT

1866

1.57

GBP

XLON

606277484414791464

 

15:04:02

GMT

7059

1.58

GBP

XLON

592203733971801665

 

15:10:18

GMT

737

1.58

GBP

XLON

592203733972061877

 

15:10:18

GMT

1184

1.58

GBP

XLON

606277484415333254

 

15:12:01

GMT

1929

1.58

GBP

XLON

592203733972119278

 

15:13:54

GMT

1791

1.58

GBP

XLON

606277484415453140

 

15:15:18

GMT

3536

1.58

GBP

XLON

592203733972242136

 

15:15:18

GMT

2100

1.58

GBP

XLON

592203733972242135

 

15:18:26

GMT

4355

1.58

GBP

XLON

606277484415614058

 

15:23:28

GMT

198

1.59

GBP

XLON

606277484415789254

 

15:23:28

GMT

2803

1.59

GBP

XLON

606277484415789253

 

15:25:14

GMT

579

1.59

GBP

XLON

606277484415845770

 

15:25:14

GMT

1351

1.59

GBP

XLON

606277484415845769

 

15:27:24

GMT

1714

1.59

GBP

XLON

592203733972672922

 

15:30:04

GMT

3127

1.59

GBP

XLON

592203733972780021

 

15:37:06

GMT

1761

1.59

GBP

XLON

592203733973125408

 

15:37:06

GMT

1751

1.59

GBP

XLON

606277484416356961

 

15:37:06

GMT

8067

1.59

GBP

XLON

606277484416356960

 

15:45:21

GMT

1437

1.6

GBP

XLON

606277484416704989

 

15:45:21

GMT

216

1.6

GBP

XLON

606277484416704997

 

15:45:21

GMT

206

1.6

GBP

XLON

606277484416705007

 

15:45:57

GMT

1842

1.6

GBP

XLON

592203733973514164

 

15:46:00

GMT

5880

1.6

GBP

XLON

606277484416736098

 

15:52:11

GMT

2472

1.6

GBP

XLON

592203733973791412

 

15:52:11

GMT

1844

1.6

GBP

XLON

606277484417003427

 

15:59:56

GMT

1857

1.6

GBP

XLON

592203733974140098

 

15:59:56

GMT

2425

1.6

GBP

XLON

606277484417342712

 

15:59:56

GMT

1863

1.6

GBP

XLON

606277484417342713

 

16:06:24

GMT

1095

1.6

GBP

XLON

592203733974488170

 

16:06:24

GMT

837

1.6

GBP

XLON

592203733974488169

 

16:07:29

GMT

1907

1.59

GBP

XLON

592203733974548096

 

16:07:29

GMT

3845

1.59

GBP

XLON

606277484417741026

 

16:14:08

GMT

1702

1.59

GBP

XLON

606277484418102191

 

16:14:41

GMT

437

1.59

GBP

XLON

592203733974954335

 

16:14:41

GMT

567

1.59

GBP

XLON

606277484418137334

 

16:14:41

GMT

58

1.59

GBP

XLON

592203733974954341

 

16:14:41

GMT

491

1.59

GBP

XLON

606277484418137340

 

16:14:41

GMT

210

1.59

GBP

XLON

592203733974954348

 

16:14:41

GMT

4997

1.59

GBP

XLON

606277484418137347

 

16:14:41

GMT

556

1.59

GBP

XLON

606277484418137345

 

16:14:41

GMT

1156

1.59

GBP

XLON

606277484418137346

 

16:18:37

GMT

1772

1.59

GBP

XLON

592203733975170838

 

16:18:37

GMT

954

1.59

GBP

XLON

606277484418347783

 

16:18:37

GMT

1761

1.59

GBP

XLON

606277484418347784

 

16:18:37

GMT

1021

1.59

GBP

XLON

606277484418347782

 

16:24:40

GMT

1945

1.59

GBP

XLON

606277484418739689

 

16:25:15

GMT

1880

1.59

GBP

XLON

606277484418777048

 

16:25:30

GMT

820

1.59

GBP

XLON

606277484418794741

 

16:26:46

GMT

1248

1.59

GBP

XLON

592203733975699196

 

16:26:46

GMT

580

1.59

GBP

XLON

592203733975699197

 

16:27:19

GMT

372

1.59

GBP

XLON

592203733975721591

 

16:28:44

GMT

3653

1.59

GBP

XLON

606277484418930344

 

16:29:40

GMT

2181

1.59

GBP

XLON

592203733975802874

 

16:29:40

GMT

230

1.59

GBP

XLON

606277484418958829

 

16:29:57

GMT

12

1.6

GBP

XLON

592203733975815670

 

16:29:57

GMT

2345

1.6

GBP

XLON

606277484418970993

 





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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