Serco Group PLC

Transaction in Own Shares • Dec 9, 2022

National Storage Mechanism | Additional information

RNS Number : 1319J

Serco Group PLC

09 December 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 08 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 55,108,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 55,108,822 Ordinary Shares in treasury and has 1,162,899,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,162,899,966 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:						08 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			400,000					161.4198			160.0000			164.5000
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
08:04:26	GMT	1628		1.64	GBP		XLON		592203380055578483
08:06:24	GMT	1719		1.65	GBP		XLON		592203380055636972
08:08:11	GMT	1783		1.65	GBP		XLON		592203380055690865
08:09:50	GMT	439		1.65	GBP		XLON		592203380055735499
08:09:50	GMT	1211		1.65	GBP		XLON		606277130512309524
08:11:25	GMT	7328		1.64	GBP		XLON		592203380055783453
08:11:30	GMT	1663		1.64	GBP		XLON		592203380055785808
08:13:19	GMT	1306		1.64	GBP		XLON		606277130512409671
08:13:19	GMT	709		1.64	GBP		XLON		606277130512409672
08:17:00	GMT	1849		1.63	GBP		XLON		592203380055926831
08:17:00	GMT	16		1.63	GBP		XLON		592203380055926829
08:17:00	GMT	1982		1.63	GBP		XLON		592203380055926830
08:20:29	GMT	1823		1.63	GBP		XLON		606277130512583896
08:27:07	GMT	5819		1.63	GBP		XLON		592203380056183719
08:30:26	GMT	22		1.64	GBP		XLON		592203380056275319
08:30:30	GMT	720		1.64	GBP		XLON		592203380056277522
08:30:30	GMT	1031		1.64	GBP		XLON		592203380056277521
08:32:32	GMT	7520		1.63	GBP		XLON		592203380056328188
08:32:36	GMT	1323		1.63	GBP		XLON		592203380056329786
08:32:38	GMT	988		1.63	GBP		XLON		592203380056330430
08:32:38	GMT	17		1.63	GBP		XLON		592203380056330451
08:48:21	GMT	2		1.64	GBP		XLON		606277130513235387
08:48:21	GMT	20		1.64	GBP		XLON		606277130513235389
08:48:22	GMT	1684		1.64	GBP		XLON		606277130513235699
08:48:29	GMT	1757		1.64	GBP		XLON		606277130513239262
08:50:08	GMT	935		1.64	GBP		XLON		592203380056744997
08:50:08	GMT	3728		1.64	GBP		XLON		592203380056744998
08:50:08	GMT	2011		1.64	GBP		XLON		592203380056744996
08:50:08	GMT	1073		1.64	GBP		XLON		592203380056745004
08:58:20	GMT	316		1.64	GBP		XLON		606277130513471039
08:58:20	GMT	1307		1.64	GBP		XLON		606277130513471040
08:58:20	GMT	259		1.64	GBP		XLON		606277130513471038
09:03:14	GMT	5376		1.64	GBP		XLON		592203380057071837
09:05:20	GMT	2014		1.64	GBP		XLON		592203380057129616
09:10:34	GMT	1243		1.63	GBP		XLON		592203380057274828
09:10:34	GMT	747		1.63	GBP		XLON		592203380057274827
09:11:04	GMT	2766		1.63	GBP		XLON		592203380057289563
09:14:26	GMT	783		1.63	GBP		XLON		606277130513880937
09:16:04	GMT	328		1.63	GBP		XLON		606277130513916964
09:19:49	GMT	2082		1.63	GBP		XLON		592203380057500275
09:19:49	GMT	458		1.63	GBP		XLON		606277130514008955
09:19:49	GMT	652		1.63	GBP		XLON		606277130514008956
09:27:05	GMT	595		1.63	GBP		XLON		592203380057679168
09:27:05	GMT	4157		1.63	GBP		XLON		592203380057679167
09:29:39	GMT	1		1.63	GBP		XLON		592203380057741751
09:29:39	GMT	1		1.63	GBP		XLON		592203380057741752
09:29:39	GMT	252		1.63	GBP		XLON		592203380057741750
09:29:39	GMT	696		1.63	GBP		XLON		592203380057741763
09:33:17	GMT	275		1.63	GBP		XLON		592203380057834114
09:33:17	GMT	3014		1.63	GBP		XLON		592203380057834116
09:33:17	GMT	809		1.63	GBP		XLON		592203380057834113
09:34:23	GMT	2038		1.63	GBP		XLON		606277130514355781
09:37:54	GMT	1114		1.63	GBP		XLON		606277130514462350
09:37:54	GMT	763		1.63	GBP		XLON		606277130514462355
09:38:21	GMT	117		1.63	GBP		XLON		606277130514476198
09:46:42	GMT	1665		1.62	GBP		XLON		606277130514687245
09:49:39	GMT	1924		1.62	GBP		XLON		592203380058293974
09:49:39	GMT	1671		1.62	GBP		XLON		592203380058293975
09:49:39	GMT	1663		1.62	GBP		XLON		606277130514772171
09:49:39	GMT	2018		1.62	GBP		XLON		606277130514772170
10:00:20	GMT	350		1.62	GBP		XLON		592203380058580923
10:00:20	GMT	6630		1.62	GBP		XLON		592203380058580924
10:01:01	GMT	637		1.62	GBP		XLON		606277130515066079
10:01:46	GMT	2585		1.62	GBP		XLON		592203380058621018
10:01:46	GMT	1408		1.62	GBP		XLON		606277130515086165
10:05:20	GMT	2008		1.62	GBP		XLON		606277130515184251
10:09:19	GMT	2665		1.62	GBP		XLON		606277130515284927
10:17:31	GMT	306		1.62	GBP		XLON		592203380059033389
10:17:31	GMT	2446		1.62	GBP		XLON		592203380059033388
10:27:19	GMT	1663		1.62	GBP		XLON		592203380059284797
10:27:19	GMT	1658		1.62	GBP		XLON		592203380059284795
10:27:19	GMT	1674		1.62	GBP		XLON		592203380059284796
10:27:19	GMT	1911		1.62	GBP		XLON		592203380059284794
10:31:37	GMT	1654		1.62	GBP		XLON		592203380059409469
10:31:37	GMT	1991		1.62	GBP		XLON		592203380059409468
10:49:27	GMT	1846		1.62	GBP		XLON		606277130516280041
10:49:55	GMT	1848		1.61	GBP		XLON		592203380059879149
10:49:55	GMT	1850		1.61	GBP		XLON		606277130516293866
10:49:55	GMT	1999		1.61	GBP		XLON		606277130516293864
10:49:55	GMT	1846		1.61	GBP		XLON		606277130516293865
11:08:59	GMT	1823		1.62	GBP		XLON		592203380060367397
11:09:57	GMT	2		1.61	GBP		XLON		606277130516778726
11:16:04	GMT	1906		1.62	GBP		XLON		606277130516908543
11:16:05	GMT	8408		1.61	GBP		XLON		606277130516910183
11:16:05	GMT	163		1.61	GBP		XLON		592203380060524699
11:41:11	GMT	2512		1.61	GBP		XLON		592203380061093738
11:41:11	GMT	1735		1.61	GBP		XLON		606277130517456565
11:42:58	GMT	39		1.61	GBP		XLON		592203380061135031
12:00:30	GMT	3837		1.61	GBP		XLON		606277130517948895
12:06:06	GMT	1640		1.61	GBP		XLON		592203380061797460
12:06:06	GMT	3008		1.61	GBP		XLON		592203380061797461
12:06:06	GMT	1842		1.61	GBP		XLON		606277130518135791
12:06:06	GMT	4545		1.61	GBP		XLON		606277130518135788
12:06:06	GMT	2014		1.61	GBP		XLON		606277130518135789
12:06:06	GMT	103		1.61	GBP		XLON		606277130518135786
12:06:06	GMT	1642		1.61	GBP		XLON		606277130518135787
12:06:06	GMT	3962		1.61	GBP		XLON		606277130518135784
12:06:06	GMT	1559		1.61	GBP		XLON		606277130518135785
12:07:21	GMT	2592		1.61	GBP		XLON		592203380061837395
12:30:37	GMT	1703		1.61	GBP		XLON		592203380062474104
12:30:37	GMT	1700		1.61	GBP		XLON		592203380062474103
12:30:37	GMT	1993		1.61	GBP		XLON		606277130518789186
12:35:53	GMT	1815		1.61	GBP		XLON		592203380062614166
12:44:43	GMT	5042		1.61	GBP		XLON		592203380062857021
12:44:43	GMT	1709		1.61	GBP		XLON		606277130519157251
12:49:47	GMT	2012		1.61	GBP		XLON		592203380062973128
12:50:46	GMT	2000		1.61	GBP		XLON		606277130519293257
12:59:24	GMT	1995		1.6	GBP		XLON		606277130519487379
12:59:24	GMT	1951		1.6	GBP		XLON		606277130519487380
13:12:16	GMT	1888		1.6	GBP		XLON		592203380063521353
13:12:16	GMT	203		1.6	GBP		XLON		592203380063521351
13:12:16	GMT	1683		1.6	GBP		XLON		592203380063521352
13:12:16	GMT	2018		1.6	GBP		XLON		606277130519796622
13:12:16	GMT	1884		1.6	GBP		XLON		606277130519796623
13:26:08	GMT	2226		1.6	GBP		XLON		606277130520147277
13:27:14	GMT	957		1.6	GBP		XLON		606277130520172473
13:27:14	GMT	966		1.6	GBP		XLON		606277130520172472
13:29:34	GMT	573		1.6	GBP		XLON		592203380063971173
13:29:34	GMT	1242		1.6	GBP		XLON		592203380063971172
13:30:01	GMT	6769		1.6	GBP		XLON		592203380063985041
13:37:29	GMT	136		1.6	GBP		XLON		592203380064238212
13:42:03	GMT	1700		1.6	GBP		XLON		592203380064377277
13:42:03	GMT	1700		1.6	GBP		XLON		592203380064377278
13:42:03	GMT	5636		1.6	GBP		XLON		592203380064377276
13:53:39	GMT	651		1.6	GBP		XLON		606277130520921977
13:53:39	GMT	1013		1.6	GBP		XLON		606277130520921976
13:54:37	GMT	179		1.6	GBP		XLON		606277130520948079
13:54:37	GMT	52		1.6	GBP		XLON		606277130520948080
13:54:37	GMT	365		1.6	GBP		XLON		606277130520948077
13:54:37	GMT	1285		1.6	GBP		XLON		606277130520948078
13:54:37	GMT	53		1.6	GBP		XLON		606277130520948076
13:55:45	GMT	2351		1.6	GBP		XLON		592203380064757073
13:58:49	GMT	6754		1.61	GBP		XLON		606277130521059502
14:01:33	GMT	1665		1.61	GBP		XLON		592203380064925304
14:01:33	GMT	1988		1.61	GBP		XLON		592203380064925303
14:08:42	GMT	124		1.6	GBP		XLON		606277130521351525
14:08:42	GMT	2022		1.6	GBP		XLON		606277130521351524
14:08:42	GMT	1015		1.6	GBP		XLON		592203380065143979
14:08:42	GMT	1549		1.6	GBP		XLON		606277130521351526
14:08:43	GMT	632		1.6	GBP		XLON		592203380065144469
14:10:16	GMT	1986		1.6	GBP		XLON		606277130521399684
14:18:57	GMT	3355		1.61	GBP		XLON		592203380065474705
14:18:57	GMT	1739		1.61	GBP		XLON		592203380065474706
14:18:57	GMT	1728		1.61	GBP		XLON		592203380065474704
14:21:54	GMT	2020		1.61	GBP		XLON		606277130521756788
14:26:07	GMT	1998		1.61	GBP		XLON		592203380065686652
14:34:16	GMT	5425		1.61	GBP		XLON		606277130522208324
14:34:16	GMT	1795		1.61	GBP		XLON		606277130522208325
14:41:44	GMT	1785		1.61	GBP		XLON		606277130522536335
14:41:44	GMT	1768		1.61	GBP		XLON		592203380066380649
14:41:44	GMT	1435		1.61	GBP		XLON		592203380066380647
14:41:44	GMT	358		1.61	GBP		XLON		592203380066380648
14:41:44	GMT	2022		1.61	GBP		XLON		592203380066380646
14:41:44	GMT	1766		1.61	GBP		XLON		606277130522536341
14:48:22	GMT	1694		1.61	GBP		XLON		592203380066663855
14:50:49	GMT	835		1.61	GBP		XLON		606277130522893898
14:50:49	GMT	1473		1.61	GBP		XLON		592203380066755489
14:53:06	GMT	531		1.61	GBP		XLON		606277130522977584
14:53:06	GMT	548		1.61	GBP		XLON		606277130522977582
14:53:06	GMT	3809		1.61	GBP		XLON		606277130522977583
14:53:06	GMT	557		1.61	GBP		XLON		606277130522977581
14:53:06	GMT	4476		1.61	GBP		XLON		606277130522977598
14:53:06	GMT	1803		1.61	GBP		XLON		606277130522977599
14:53:06	GMT	2268		1.61	GBP		XLON		606277130522977597
15:05:19	GMT	439		1.61	GBP		XLON		592203380067349600
15:05:19	GMT	280		1.61	GBP		XLON		592203380067349599
15:05:19	GMT	1061		1.61	GBP		XLON		606277130523460361
15:06:52	GMT	1740		1.61	GBP		XLON		606277130523541720
15:08:31	GMT	1957		1.61	GBP		XLON		606277130523610423
15:10:09	GMT	379		1.61	GBP		XLON		606277130523676197
15:10:09	GMT	1450		1.61	GBP		XLON		606277130523676196
15:11:46	GMT	1937		1.61	GBP		XLON		592203380067644201
15:13:20	GMT	1768		1.61	GBP		XLON		592203380067711368
15:14:37	GMT	1771		1.6	GBP		XLON		592203380067762046
15:14:37	GMT	1796		1.6	GBP		XLON		606277130523851796
15:14:37	GMT	171		1.6	GBP		XLON		606277130523851798
15:14:37	GMT	659		1.6	GBP		XLON		606277130523851794
15:14:37	GMT	1613		1.6	GBP		XLON		606277130523851795
15:14:37	GMT	1363		1.6	GBP		XLON		606277130523851793
15:21:34	GMT	1746		1.61	GBP		XLON		592203380068039705
15:21:34	GMT	2302		1.61	GBP		XLON		592203380068039706
15:21:34	GMT	5438		1.61	GBP		XLON		592203380068039707
15:22:58	GMT	820		1.61	GBP		XLON		606277130524166583
15:23:08	GMT	1217		1.61	GBP		XLON		606277130524175910
15:25:02	GMT	751		1.6	GBP		XLON		592203380068175979
15:25:02	GMT	1279		1.6	GBP		XLON		592203380068175978
15:34:29	GMT	1646		1.61	GBP		XLON		592203380068618462
15:34:29	GMT	1650		1.61	GBP		XLON		606277130524670340
15:34:29	GMT	1653		1.61	GBP		XLON		606277130524670338
15:34:29	GMT	1631		1.61	GBP		XLON		606277130524670339
15:34:29	GMT	1989		1.6	GBP		XLON		592203380068618483
15:40:22	GMT	526		1.6	GBP		XLON		592203380068947446
15:40:43	GMT	1815		1.6	GBP		XLON		592203380068964812
15:40:43	GMT	703		1.6	GBP		XLON		592203380068964810
15:40:43	GMT	783		1.6	GBP		XLON		592203380068964811
15:40:43	GMT	1822		1.6	GBP		XLON		606277130525004074
15:48:39	GMT	1967		1.61	GBP		XLON		606277130525371687
15:48:39	GMT	1836		1.6	GBP		XLON		592203380069346847
15:48:39	GMT	4940		1.6	GBP		XLON		606277130525371698
15:59:52	GMT	1948		1.61	GBP		XLON		592203380069892580
15:59:52	GMT	364		1.61	GBP		XLON		592203380069892578
15:59:52	GMT	1581		1.61	GBP		XLON		592203380069892579
15:59:52	GMT	4604		1.61	GBP		XLON		606277130525896269
16:00:55	GMT	693		1.6	GBP		XLON		592203380069948335
16:00:55	GMT	1353		1.6	GBP		XLON		592203380069948334
16:11:30	GMT	1719		1.61	GBP		XLON		592203380070478136
16:11:30	GMT	359		1.61	GBP		XLON		592203380070478140
16:12:32	GMT	1390		1.61	GBP		XLON		606277130526506632
16:12:38	GMT	878		1.61	GBP		XLON		606277130526511133
16:12:38	GMT	764		1.61	GBP		XLON		606277130526511130
16:12:38	GMT	439		1.61	GBP		XLON		606277130526511131
16:14:44	GMT	627		1.61	GBP		XLON		592203380070656092
16:14:44	GMT	1309		1.61	GBP		XLON		592203380070656091
16:14:51	GMT	67		1.61	GBP		XLON		592203380070663229
16:14:51	GMT	1823		1.61	GBP		XLON		592203380070663228
16:16:20	GMT	1286		1.61	GBP		XLON		606277130526732121
16:16:20	GMT	405		1.61	GBP		XLON		606277130526732120
16:17:49	GMT	1769		1.61	GBP		XLON		606277130526814405
16:17:49	GMT	92		1.61	GBP		XLON		606277130526814404
16:18:20	GMT	357		1.61	GBP		XLON		592203380070882902
16:18:20	GMT	7137		1.61	GBP		XLON		592203380070882901
16:20:18	GMT	1754		1.61	GBP		XLON		592203380071019815
16:20:18	GMT	2021		1.61	GBP		XLON		592203380071019814
16:23:18	GMT	799		1.61	GBP		XLON		592203380071222996
16:23:18	GMT	1878		1.61	GBP		XLON		592203380071222997
16:23:18	GMT	1275		1.61	GBP		XLON		592203380071222995
16:23:56	GMT	2018		1.61	GBP		XLON		592203380071262470
16:27:41	GMT	371		1.61	GBP		XLON		606277130527400347
16:27:41	GMT	123		1.61	GBP		XLON		606277130527400346
16:27:41	GMT	1792		1.61	GBP		XLON		592203380071457991
16:27:41	GMT	1806		1.61	GBP		XLON		592203380071457990
16:27:41	GMT	1571		1.61	GBP		XLON		606277130527400348
16:29:22	GMT	2096		1.6	GBP		XLON		606277130527455104
16:29:22	GMT	744		1.6	GBP		XLON		606277130527455343
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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