Serco Group plc | ||||||||||||||||||
Legal Entity Identifier: 549300PT2CIHYN5GWJ21 | ||||||||||||||||||
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Transactions in own shares | ||||||||||||||||||
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Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 23 September 2022. | ||||||||||||||||||
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Schedule of purchases | | |||||||||||||||||
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Shares purchased: | Serco Group plc (ISIN: GB0007973794) | | ||||||||||||||||
Date of purchases: | 23 September 2022 | | ||||||||||||||||
Investment firm: | Barclays | | ||||||||||||||||
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Aggregate information | | |||||||||||||||||
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share | | |||||||||||||
London Stock Exchange | 350,000 | 161.6089 | 158.7000 | 166.2000 | | |||||||||||||
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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 |
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08:00:16 | GMT | 438 | 1.66 | GBP | XLON | 606250219760791023 |
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08:01:38 | GMT | 3957 | 1.65 | GBP | XLON | 606250219760813081 |
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08:03:05 | GMT | 2581 | 1.65 | GBP | XLON | 606250219760837738 |
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08:09:31 | GMT | 1497 | 1.65 | GBP | XLON | 606250219760960361 |
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08:09:31 | GMT | 217 | 1.65 | GBP | XLON | 606250219760960360 |
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08:09:31 | GMT | 299 | 1.65 | GBP | XLON | 592176469320004183 |
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08:09:31 | GMT | 1416 | 1.65 | GBP | XLON | 592176469320004182 |
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08:09:31 | GMT | 1954 | 1.65 | GBP | XLON | 592176469320004181 |
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08:12:59 | GMT | 3920 | 1.65 | GBP | XLON | 592176469320078622 |
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08:12:59 | GMT | 973 | 1.65 | GBP | XLON | 592176469320078621 |
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08:23:54 | GMT | 1335 | 1.65 | GBP | XLON | 606250219761244821 |
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08:23:54 | GMT | 5564 | 1.65 | GBP | XLON | 606250219761244820 |
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08:23:54 | GMT | 1801 | 1.65 | GBP | XLON | 606250219761244819 |
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08:23:54 | GMT | 695 | 1.65 | GBP | XLON | 606250219761244822 |
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08:23:54 | GMT | 1855 | 1.65 | GBP | XLON | 592176469320298872 |
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08:31:33 | GMT | 100 | 1.65 | GBP | XLON | 606250219761407318 |
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08:31:33 | GMT | 1738 | 1.65 | GBP | XLON | 606250219761407317 |
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08:31:33 | GMT | 1865 | 1.65 | GBP | XLON | 606250219761407316 |
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08:31:33 | GMT | 3890 | 1.65 | GBP | XLON | 592176469320466628 |
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08:36:34 | GMT | 1484 | 1.65 | GBP | XLON | 606250219761505835 |
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08:36:34 | GMT | 456 | 1.65 | GBP | XLON | 606250219761505834 |
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08:36:34 | GMT | 1677 | 1.65 | GBP | XLON | 592176469320569505 |
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08:40:26 | GMT | 1772 | 1.65 | GBP | XLON | 606250219761626282 |
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08:40:26 | GMT | 2232 | 1.65 | GBP | XLON | 606250219761626281 |
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08:42:41 | GMT | 449 | 1.65 | GBP | XLON | 592176469320790316 |
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08:42:41 | GMT | 1485 | 1.65 | GBP | XLON | 592176469320790315 |
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08:46:36 | GMT | 1939 | 1.65 | GBP | XLON | 606250219761884246 |
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08:56:40 | GMT | 1616 | 1.65 | GBP | XLON | 606250219762221117 |
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08:56:40 | GMT | 1951 | 1.65 | GBP | XLON | 606250219762221115 |
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08:56:40 | GMT | 1615 | 1.65 | GBP | XLON | 606250219762221114 |
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08:56:40 | GMT | 1232 | 1.65 | GBP | XLON | 592176469321298129 |
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08:56:40 | GMT | 385 | 1.65 | GBP | XLON | 592176469321298128 |
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08:59:08 | GMT | 1962 | 1.65 | GBP | XLON | 606250219762298028 |
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09:08:15 | GMT | 6062 | 1.65 | GBP | XLON | 606250219762598679 |
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09:11:27 | GMT | 1985 | 1.64 | GBP | XLON | 592176469321785527 |
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09:13:31 | GMT | 162 | 1.64 | GBP | XLON | 606250219762764678 |
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09:13:31 | GMT | 1779 | 1.64 | GBP | XLON | 606250219762764677 |
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09:17:55 | GMT | 1942 | 1.64 | GBP | XLON | 606250219762909789 |
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09:17:55 | GMT | 1922 | 1.64 | GBP | XLON | 606250219762909788 |
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09:26:02 | GMT | 1081 | 1.64 | GBP | XLON | 592176469322277499 |
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09:26:02 | GMT | 623 | 1.64 | GBP | XLON | 592176469322277498 |
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09:26:02 | GMT | 1704 | 1.64 | GBP | XLON | 592176469322277496 |
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09:26:02 | GMT | 1960 | 1.64 | GBP | XLON | 592176469322277495 |
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09:29:09 | GMT | 1939 | 1.64 | GBP | XLON | 606250219763293119 |
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09:43:59 | GMT | 7920 | 1.64 | GBP | XLON | 606250219763713918 |
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09:43:59 | GMT | 92 | 1.64 | GBP | XLON | 606250219763713917 |
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09:43:59 | GMT | 1548 | 1.64 | GBP | XLON | 606250219763713916 |
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09:59:11 | GMT | 276 | 1.64 | GBP | XLON | 606250219764137376 |
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09:59:11 | GMT | 1393 | 1.64 | GBP | XLON | 606250219764137375 |
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09:59:11 | GMT | 5265 | 1.64 | GBP | XLON | 592176469323253659 |
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10:01:57 | GMT | 1950 | 1.63 | GBP | XLON | 606250219764207782 |
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10:07:36 | GMT | 2670 | 1.63 | GBP | XLON | 606250219764355833 |
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10:10:37 | GMT | 1253 | 1.63 | GBP | XLON | 606250219764433334 |
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10:10:37 | GMT | 906 | 1.63 | GBP | XLON | 606250219764433333 |
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10:13:58 | GMT | 1563 | 1.63 | GBP | XLON | 592176469323634738 |
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10:20:53 | GMT | 1694 | 1.63 | GBP | XLON | 606250219764675345 |
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10:20:53 | GMT | 2971 | 1.63 | GBP | XLON | 592176469323802642 |
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10:20:53 | GMT | 1227 | 1.63 | GBP | XLON | 592176469323802641 |
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10:26:14 | GMT | 1639 | 1.62 | GBP | XLON | 606250219764798699 |
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10:26:16 | GMT | 301 | 1.62 | GBP | XLON | 606250219764799244 |
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10:26:16 | GMT | 1262 | 1.62 | GBP | XLON | 592176469323929132 |
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10:26:16 | GMT | 587 | 1.62 | GBP | XLON | 592176469323929131 |
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10:33:13 | GMT | 1913 | 1.62 | GBP | XLON | 606250219764963995 |
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10:33:13 | GMT | 1957 | 1.62 | GBP | XLON | 606250219764963994 |
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10:33:50 | GMT | 1954 | 1.62 | GBP | XLON | 606250219764980111 |
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10:38:39 | GMT | 1964 | 1.61 | GBP | XLON | 606250219765099622 |
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10:43:59 | GMT | 1538 | 1.61 | GBP | XLON | 606250219765219664 |
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10:43:59 | GMT | 420 | 1.61 | GBP | XLON | 606250219765219663 |
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10:50:42 | GMT | 1684 | 1.61 | GBP | XLON | 592176469324537396 |
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10:50:42 | GMT | 111 | 1.61 | GBP | XLON | 592176469324537392 |
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10:50:42 | GMT | 2368 | 1.61 | GBP | XLON | 592176469324537390 |
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11:02:10 | GMT | 3461 | 1.62 | GBP | XLON | 592176469324831972 |
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11:02:10 | GMT | 686 | 1.62 | GBP | XLON | 592176469324831971 |
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11:04:41 | GMT | 1315 | 1.62 | GBP | XLON | 606250219765753394 |
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11:04:41 | GMT | 639 | 1.62 | GBP | XLON | 606250219765753396 |
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11:10:04 | GMT | 1947 | 1.62 | GBP | XLON | 592176469325052467 |
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11:22:26 | GMT | 4393 | 1.63 | GBP | XLON | 606250219766225182 |
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11:31:25 | GMT | 4131 | 1.62 | GBP | XLON | 592176469325654079 |
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11:35:10 | GMT | 1936 | 1.62 | GBP | XLON | 592176469325776751 |
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11:40:27 | GMT | 1942 | 1.62 | GBP | XLON | 606250219766729703 |
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11:49:05 | GMT | 1837 | 1.62 | GBP | XLON | 606250219766968904 |
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11:49:05 | GMT | 3495 | 1.62 | GBP | XLON | 606250219766968903 |
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11:52:43 | GMT | 1961 | 1.62 | GBP | XLON | 592176469326253565 |
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11:54:53 | GMT | 1963 | 1.61 | GBP | XLON | 592176469326313626 |
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11:57:13 | GMT | 1935 | 1.61 | GBP | XLON | 592176469326387111 |
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12:05:15 | GMT | 1945 | 1.61 | GBP | XLON | 592176469326653857 |
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12:05:15 | GMT | 1909 | 1.61 | GBP | XLON | 592176469326653860 |
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12:10:07 | GMT | 1948 | 1.61 | GBP | XLON | 606250219767571668 |
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12:17:49 | GMT | 1949 | 1.6 | GBP | XLON | 592176469326992131 |
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12:22:23 | GMT | 1919 | 1.6 | GBP | XLON | 606250219767878986 |
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12:31:09 | GMT | 4526 | 1.61 | GBP | XLON | 592176469327313369 |
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12:43:38 | GMT | 1802 | 1.61 | GBP | XLON | 592176469327614847 |
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12:43:38 | GMT | 3790 | 1.61 | GBP | XLON | 606250219768375764 |
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12:45:03 | GMT | 1945 | 1.61 | GBP | XLON | 606250219768407021 |
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12:56:32 | GMT | 1862 | 1.61 | GBP | XLON | 592176469327903447 |
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12:56:32 | GMT | 1866 | 1.61 | GBP | XLON | 606250219768654582 |
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13:17:51 | GMT | 2843 | 1.61 | GBP | XLON | 606250219769205462 |
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13:17:51 | GMT | 2717 | 1.61 | GBP | XLON | 606250219769205461 |
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13:18:51 | GMT | 4412 | 1.6 | GBP | XLON | 606250219769228433 |
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13:26:08 | GMT | 368 | 1.6 | GBP | XLON | 592176469328698917 |
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13:26:08 | GMT | 1289 | 1.6 | GBP | XLON | 592176469328698913 |
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13:26:08 | GMT | 399 | 1.6 | GBP | XLON | 606250219769425733 |
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13:26:08 | GMT | 1577 | 1.6 | GBP | XLON | 606250219769425731 |
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13:33:52 | GMT | 1961 | 1.6 | GBP | XLON | 592176469328934861 |
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13:33:52 | GMT | 1692 | 1.6 | GBP | XLON | 606250219769654775 |
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13:33:52 | GMT | 524 | 1.6 | GBP | XLON | 606250219769654774 |
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13:33:52 | GMT | 1166 | 1.6 | GBP | XLON | 606250219769654773 |
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13:47:09 | GMT | 372 | 1.6 | GBP | XLON | 592176469329343077 |
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13:47:09 | GMT | 18 | 1.6 | GBP | XLON | 592176469329343075 |
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13:47:09 | GMT | 5890 | 1.6 | GBP | XLON | 592176469329343073 |
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13:47:09 | GMT | 1623 | 1.6 | GBP | XLON | 606250219770049434 |
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13:49:49 | GMT | 1944 | 1.6 | GBP | XLON | 592176469329437903 |
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13:51:11 | GMT | 1279 | 1.6 | GBP | XLON | 606250219770198245 |
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13:51:11 | GMT | 663 | 1.6 | GBP | XLON | 606250219770198244 |
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14:02:35 | GMT | 1625 | 1.6 | GBP | XLON | 592176469329904917 |
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14:02:35 | GMT | 3112 | 1.6 | GBP | XLON | 606250219770590809 |
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14:02:35 | GMT | 1458 | 1.6 | GBP | XLON | 606250219770590808 |
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14:06:00 | GMT | 3181 | 1.6 | GBP | XLON | 606250219770744619 |
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14:15:52 | GMT | 3523 | 1.6 | GBP | XLON | 592176469330485979 |
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14:15:59 | GMT | 291 | 1.6 | GBP | XLON | 592176469330490438 |
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14:15:59 | GMT | 1713 | 1.6 | GBP | XLON | 606250219771158609 |
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14:26:30 | GMT | 1702 | 1.61 | GBP | XLON | 606250219771598820 |
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14:32:46 | GMT | 3621 | 1.61 | GBP | XLON | 606250219771876785 |
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14:35:08 | GMT | 6093 | 1.61 | GBP | XLON | 606250219771996667 |
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14:37:03 | GMT | 1962 | 1.61 | GBP | XLON | 592176469331458397 |
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14:46:00 | GMT | 4745 | 1.61 | GBP | XLON | 592176469331913161 |
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14:46:00 | GMT | 2346 | 1.61 | GBP | XLON | 592176469331913160 |
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14:46:02 | GMT | 503 | 1.61 | GBP | XLON | 592176469331914345 |
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14:51:07 | GMT | 1926 | 1.61 | GBP | XLON | 592176469332139282 |
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14:51:07 | GMT | 491 | 1.61 | GBP | XLON | 606250219772756746 |
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14:51:07 | GMT | 1376 | 1.61 | GBP | XLON | 606250219772756745 |
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14:56:08 | GMT | 1959 | 1.61 | GBP | XLON | 592176469332367152 |
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14:56:08 | GMT | 1642 | 1.61 | GBP | XLON | 606250219772978814 |
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14:56:08 | GMT | 1647 | 1.61 | GBP | XLON | 606250219772978813 |
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15:03:53 | GMT | 1837 | 1.6 | GBP | XLON | 606250219773383296 |
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15:03:53 | GMT | 28 | 1.6 | GBP | XLON | 606250219773383295 |
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15:03:53 | GMT | 1811 | 1.6 | GBP | XLON | 606250219773383293 |
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15:03:53 | GMT | 1154 | 1.6 | GBP | XLON | 606250219773383292 |
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15:03:53 | GMT | 791 | 1.6 | GBP | XLON | 606250219773383289 |
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15:06:29 | GMT | 2130 | 1.6 | GBP | XLON | 606250219773503568 |
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15:06:29 | GMT | 1700 | 1.6 | GBP | XLON | 606250219773503566 |
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15:13:05 | GMT | 3912 | 1.6 | GBP | XLON | 592176469333195168 |
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15:13:05 | GMT | 1810 | 1.6 | GBP | XLON | 606250219773786142 |
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15:16:48 | GMT | 1916 | 1.6 | GBP | XLON | 592176469333362251 |
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15:21:09 | GMT | 1906 | 1.6 | GBP | XLON | 606250219774131964 |
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15:21:09 | GMT | 1887 | 1.6 | GBP | XLON | 606250219774131970 |
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15:21:09 | GMT | 967 | 1.6 | GBP | XLON | 606250219774131969 |
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15:21:09 | GMT | 20 | 1.6 | GBP | XLON | 606250219774131968 |
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15:21:09 | GMT | 1489 | 1.6 | GBP | XLON | 606250219774131967 |
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15:25:08 | GMT | 1819 | 1.59 | GBP | XLON | 606250219774288982 |
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15:25:08 | GMT | 1937 | 1.59 | GBP | XLON | 606250219774288981 |
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15:28:31 | GMT | 2896 | 1.59 | GBP | XLON | 606250219774429972 |
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15:30:46 | GMT | 1934 | 1.59 | GBP | XLON | 606250219774537318 |
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15:34:51 | GMT | 1629 | 1.59 | GBP | XLON | 592176469334189344 |
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15:34:51 | GMT | 2105 | 1.59 | GBP | XLON | 606250219774758334 |
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15:40:14 | GMT | 584 | 1.59 | GBP | XLON | 592176469334462257 |
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15:40:14 | GMT | 434 | 1.59 | GBP | XLON | 592176469334462256 |
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15:40:14 | GMT | 735 | 1.59 | GBP | XLON | 592176469334462255 |
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15:45:48 | GMT | 1882 | 1.59 | GBP | XLON | 592176469334743480 |
| |||||||||||
15:45:48 | GMT | 1875 | 1.59 | GBP | XLON | 606250219775303020 |
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15:45:48 | GMT | 400 | 1.59 | GBP | XLON | 606250219775303019 |
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15:45:48 | GMT | 2028 | 1.59 | GBP | XLON | 606250219775303018 |
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15:45:48 | GMT | 1754 | 1.59 | GBP | XLON | 606250219775303017 |
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15:53:10 | GMT | 1759 | 1.59 | GBP | XLON | 592176469335133318 |
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15:56:03 | GMT | 1616 | 1.59 | GBP | XLON | 592176469335281237 |
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15:58:32 | GMT | 1934 | 1.59 | GBP | XLON | 606250219775947608 |
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15:59:06 | GMT | 6028 | 1.59 | GBP | XLON | 592176469335419269 |
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16:00:47 | GMT | 1959 | 1.59 | GBP | XLON | 606250219776045404 |
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16:08:48 | GMT | 1870 | 1.59 | GBP | XLON | 592176469335898326 |
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16:11:25 | GMT | 1663 | 1.59 | GBP | XLON | 592176469336039605 |
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16:12:33 | GMT | 2965 | 1.59 | GBP | XLON | 606250219776637625 |
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16:12:33 | GMT | 2857 | 1.59 | GBP | XLON | 606250219776637624 |
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16:12:33 | GMT | 1082 | 1.59 | GBP | XLON | 592176469336103988 |
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16:15:40 | GMT | 1942 | 1.59 | GBP | XLON | 592176469336315051 |
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16:15:40 | GMT | 1801 | 1.59 | GBP | XLON | 606250219776845301 |
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16:22:00 | GMT | 811 | 1.6 | GBP | XLON | 592176469336741149 |
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16:22:00 | GMT | 827 | 1.6 | GBP | XLON | 592176469336741148 |
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16:24:44 | GMT | 5463 | 1.6 | GBP | XLON | 592176469336947880 |
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16:25:16 | GMT | 1471 | 1.6 | GBP | XLON | 606250219777509160 |
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16:25:16 | GMT | 296 | 1.6 | GBP | XLON | 606250219777509158 |
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16:25:17 | GMT | 1035 | 1.59 | GBP | XLON | 592176469336989740 |
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16:25:59 | GMT | 2532 | 1.59 | GBP | XLON | 592176469337037045 |
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16:27:24 | GMT | 1736 | 1.59 | GBP | XLON | 592176469337111419 |
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16:27:24 | GMT | 3326 | 1.59 | GBP | XLON | 606250219777629402 |
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16:28:57 | GMT | 967 | 1.59 | GBP | XLON | 606250219777692725 |
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Ends | | |||||||||||||||||
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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 | | |||||||||||||||||
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About Serco | | |||||||||||||||||
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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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