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Pin to quick picksSerco Regulatory News (SRP)

Share Price Information for Serco (SRP)

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221.40    2.40 (1.10%)
Bid:
221.20
Ask:
221.40
Spread: 0.20 (0.09%)
Market Cap: £2.17b
SRP Live PriceLast checked at - London Stock Exchange

Intraday Serco Share Chart

Transaction in Own Shares

16 Nov 2022 07:00

RNS Number : 5207G
Serco Group PLC
16 November 2022
ย 

Serco Group plcย 

Legal Entity Identifier:ย 549300PT2CIHYN5GWJ21

ย 

Transactions in own shares

ย 

Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 15 November 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 48,323,630 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 48,323,630 Ordinary Shares in treasury and has 1,169,685,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,169,685,158 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

ย 

Shares purchased:

Serco Group plc (ISIN: GB0007973794)

Date of purchases:

15 November 2022

Investment firm:

Barclays

Aggregate information

ย 

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

164.8256

163.0000

165.9000

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

ย 

08:02:50

GMT

1681

1.64

GBP

XLON

606268990936209890

ย 

08:02:50

GMT

2274

1.64

GBP

XLON

592195240492304384

ย 

08:02:50

GMT

2467

1.64

GBP

XLON

592195240492304385

ย 

08:08:20

GMT

4000

1.63

GBP

XLON

606268990936365475

ย 

08:08:20

GMT

2309

1.63

GBP

XLON

606268990936365477

ย 

08:08:20

GMT

880

1.63

GBP

XLON

606268990936365474

ย 

08:13:01

GMT

1384

1.63

GBP

XLON

606268990936476770

ย 

08:13:01

GMT

383

1.63

GBP

XLON

606268990936476768

ย 

08:13:01

GMT

2024

1.63

GBP

XLON

606268990936476769

ย 

08:13:01

GMT

1769

1.63

GBP

XLON

592195240492583046

ย 

08:16:13

GMT

2068

1.63

GBP

XLON

606268990936552293

ย 

08:16:13

GMT

1224

1.63

GBP

XLON

606268990936552292

ย 

08:20:57

GMT

3674

1.63

GBP

XLON

606268990936666034

ย 

08:20:57

GMT

781

1.63

GBP

XLON

606268990936666033

ย 

08:20:57

GMT

1854

1.63

GBP

XLON

592195240492782514

ย 

08:22:14

GMT

1764

1.63

GBP

XLON

606268990936699382

ย 

08:22:14

GMT

239

1.63

GBP

XLON

592195240492817575

ย 

08:22:14

GMT

1906

1.63

GBP

XLON

592195240492817576

ย 

08:24:17

GMT

1945

1.63

GBP

XLON

592195240492872059

ย 

08:24:17

GMT

2039

1.63

GBP

XLON

592195240492872060

ย 

08:30:36

GMT

1362

1.65

GBP

XLON

606268990936906346

ย 

08:30:36

GMT

653

1.65

GBP

XLON

606268990936906344

ย 

08:30:36

GMT

1347

1.65

GBP

XLON

606268990936906345

ย 

08:30:36

GMT

1244

1.65

GBP

XLON

606268990936906342

ย 

08:30:36

GMT

4400

1.65

GBP

XLON

606268990936906343

ย 

08:32:23

GMT

894

1.65

GBP

XLON

606268990936951825

ย 

08:32:23

GMT

1350

1.65

GBP

XLON

606268990936951824

ย 

08:37:01

GMT

3920

1.65

GBP

XLON

606268990937072209

ย 

08:40:28

GMT

2130

1.65

GBP

XLON

592195240493309906

ย 

08:43:31

GMT

1894

1.65

GBP

XLON

606268990937245896

ย 

08:43:31

GMT

1993

1.65

GBP

XLON

592195240493393376

ย 

08:51:32

GMT

3644

1.65

GBP

XLON

606268990937473720

ย 

09:02:13

GMT

1887

1.65

GBP

XLON

592195240493893623

ย 

09:07:39

GMT

1731

1.65

GBP

XLON

606268990937882568

ย 

09:07:39

GMT

65

1.65

GBP

XLON

606268990937882569

ย 

09:08:14

GMT

7889

1.65

GBP

XLON

606268990937897054

ย 

09:21:01

GMT

1948

1.65

GBP

XLON

606268990938293400

ย 

09:21:01

GMT

6109

1.65

GBP

XLON

592195240494485548

ย 

09:29:31

GMT

1976

1.65

GBP

XLON

592195240494750179

ย 

09:29:31

GMT

3523

1.65

GBP

XLON

592195240494750180

ย 

09:35:15

GMT

2071

1.65

GBP

XLON

592195240494939641

ย 

09:35:15

GMT

976

1.65

GBP

XLON

606268990938732502

ย 

09:35:15

GMT

998

1.65

GBP

XLON

606268990938732503

ย 

09:43:20

GMT

826

1.65

GBP

XLON

592195240495183454

ย 

09:43:20

GMT

2020

1.65

GBP

XLON

606268990938966729

ย 

09:43:20

GMT

1192

1.65

GBP

XLON

592195240495183455

ย 

09:43:20

GMT

2186

1.65

GBP

XLON

606268990938966730

ย 

09:49:39

GMT

554

1.65

GBP

XLON

592195240495376887

ย 

09:49:39

GMT

1500

1.65

GBP

XLON

592195240495376886

ย 

09:55:06

GMT

2073

1.65

GBP

XLON

592195240495538202

ย 

09:59:12

GMT

1531

1.64

GBP

XLON

592195240495655323

ย 

09:59:12

GMT

477

1.64

GBP

XLON

592195240495655324

ย 

10:12:23

GMT

927

1.65

GBP

XLON

606268990939821465

ย 

10:12:23

GMT

800

1.65

GBP

XLON

606268990939821466

ย 

10:12:23

GMT

277

1.65

GBP

XLON

592195240496069941

ย 

10:19:55

GMT

6467

1.65

GBP

XLON

592195240496298839

ย 

10:19:55

GMT

1885

1.65

GBP

XLON

592195240496298838

ย 

10:19:55

GMT

960

1.65

GBP

XLON

606268990940040666

ย 

10:19:59

GMT

1705

1.65

GBP

XLON

606268990940042301

ย 

10:19:59

GMT

890

1.65

GBP

XLON

606268990940042300

ย 

10:29:49

GMT

2065

1.65

GBP

XLON

592195240496629711

ย 

10:29:49

GMT

1469

1.65

GBP

XLON

606268990940352850

ย 

10:29:49

GMT

424

1.65

GBP

XLON

606268990940352849

ย 

10:37:40

GMT

1972

1.65

GBP

XLON

592195240496881217

ย 

10:37:40

GMT

2154

1.65

GBP

XLON

592195240496881218

ย 

10:37:40

GMT

2251

1.65

GBP

XLON

606268990940591050

ย 

10:51:50

GMT

15

1.65

GBP

XLON

606268990940988429

ย 

10:51:50

GMT

510

1.65

GBP

XLON

606268990940988427

ย 

10:51:50

GMT

17

1.65

GBP

XLON

606268990940988428

ย 

10:51:50

GMT

1377

1.65

GBP

XLON

592195240497302849

ย 

11:03:49

GMT

1137

1.65

GBP

XLON

592195240497724055

ย 

11:03:49

GMT

7218

1.65

GBP

XLON

606268990941388923

ย 

11:03:49

GMT

332

1.65

GBP

XLON

606268990941388917

ย 

11:03:49

GMT

285

1.65

GBP

XLON

592195240497724065

ย 

11:03:55

GMT

672

1.65

GBP

XLON

592195240497729950

ย 

11:03:55

GMT

1406

1.65

GBP

XLON

592195240497729949

ย 

11:05:11

GMT

699

1.65

GBP

XLON

606268990941439758

ย 

11:17:22

GMT

1899

1.65

GBP

XLON

592195240498238788

ย 

11:17:22

GMT

2060

1.65

GBP

XLON

606268990941878074

ย 

11:17:56

GMT

2396

1.64

GBP

XLON

606268990941893153

ย 

11:27:04

GMT

1542

1.64

GBP

XLON

592195240498553980

ย 

11:27:04

GMT

526

1.64

GBP

XLON

592195240498553981

ย 

11:27:46

GMT

2076

1.64

GBP

XLON

592195240498573189

ย 

11:44:22

GMT

61

1.64

GBP

XLON

606268990942663061

ย 

11:44:22

GMT

1749

1.64

GBP

XLON

606268990942663062

ย 

11:47:30

GMT

1610

1.64

GBP

XLON

592195240499167436

ย 

11:47:30

GMT

77

1.64

GBP

XLON

592195240499167435

ย 

11:52:30

GMT

1916

1.64

GBP

XLON

592195240499330227

ย 

11:52:30

GMT

6744

1.64

GBP

XLON

606268990942913110

ย 

12:13:27

GMT

730

1.65

GBP

XLON

606268990943565160

ย 

12:13:27

GMT

1240

1.65

GBP

XLON

592195240500015433

ย 

12:17:16

GMT

1953

1.65

GBP

XLON

592195240500142542

ย 

12:22:00

GMT

1351

1.65

GBP

XLON

592195240500298509

ย 

12:22:00

GMT

589

1.65

GBP

XLON

592195240500298507

ย 

12:22:00

GMT

42

1.65

GBP

XLON

592195240500298508

ย 

12:24:12

GMT

1809

1.65

GBP

XLON

606268990943907972

ย 

12:29:29

GMT

1921

1.66

GBP

XLON

606268990944060248

ย 

12:29:58

GMT

1705

1.66

GBP

XLON

606268990944073426

ย 

12:32:23

GMT

2432

1.65

GBP

XLON

592195240500625488

ย 

12:32:23

GMT

3565

1.65

GBP

XLON

592195240500625487

ย 

12:32:58

GMT

2193

1.65

GBP

XLON

606268990944162673

ย 

12:46:52

GMT

521

1.65

GBP

XLON

592195240501033285

ย 

12:46:52

GMT

195

1.65

GBP

XLON

592195240501033286

ย 

12:46:52

GMT

1300

1.65

GBP

XLON

592195240501033284

ย 

12:46:52

GMT

4053

1.65

GBP

XLON

592195240501033292

ย 

12:46:52

GMT

1123

1.65

GBP

XLON

592195240501033294

ย 

12:46:52

GMT

2092

1.65

GBP

XLON

592195240501033293

ย 

13:07:53

GMT

3151

1.65

GBP

XLON

606268990945152054

ย 

13:08:54

GMT

6804

1.65

GBP

XLON

606268990945186211

ย 

13:22:53

GMT

1761

1.65

GBP

XLON

592195240502125819

ย 

13:22:53

GMT

611

1.65

GBP

XLON

592195240502125817

ย 

13:22:53

GMT

1755

1.65

GBP

XLON

592195240502125818

ย 

13:22:53

GMT

1454

1.65

GBP

XLON

592195240502125816

ย 

13:22:53

GMT

1746

1.65

GBP

XLON

606268990945583252

ย 

13:32:10

GMT

130

1.65

GBP

XLON

592195240502510970

ย 

13:32:10

GMT

1771

1.65

GBP

XLON

592195240502510969

ย 

13:35:06

GMT

372

1.65

GBP

XLON

606268990946077351

ย 

13:35:06

GMT

5965

1.65

GBP

XLON

606268990946077350

ย 

13:40:10

GMT

3402

1.65

GBP

XLON

592195240502844284

ย 

13:44:40

GMT

689

1.66

GBP

XLON

592195240503000150

ย 

13:44:40

GMT

1015

1.66

GBP

XLON

592195240503000152

ย 

13:44:40

GMT

1242

1.66

GBP

XLON

592195240503000153

ย 

13:44:40

GMT

1094

1.66

GBP

XLON

592195240503000151

ย 

13:52:14

GMT

4796

1.66

GBP

XLON

606268990946657150

ย 

14:00:28

GMT

6369

1.66

GBP

XLON

606268990946911529

ย 

14:00:28

GMT

1488

1.66

GBP

XLON

592195240503512877

ย 

14:05:12

GMT

1845

1.66

GBP

XLON

592195240503677545

ย 

14:05:12

GMT

2067

1.66

GBP

XLON

592195240503677544

ย 

14:05:12

GMT

1834

1.66

GBP

XLON

606268990947068903

ย 

14:13:30

GMT

155

1.65

GBP

XLON

606268990947342326

ย 

14:13:30

GMT

3107

1.65

GBP

XLON

606268990947342328

ย 

14:13:30

GMT

2041

1.65

GBP

XLON

606268990947342323

ย 

14:13:30

GMT

1571

1.65

GBP

XLON

606268990947342325

ย 

14:25:02

GMT

714

1.65

GBP

XLON

592195240504364147

ย 

14:25:02

GMT

1232

1.65

GBP

XLON

592195240504364148

ย 

14:25:02

GMT

2078

1.65

GBP

XLON

592195240504364146

ย 

14:25:02

GMT

1170

1.65

GBP

XLON

606268990947725629

ย 

14:25:02

GMT

1956

1.65

GBP

XLON

606268990947725627

ย 

14:25:02

GMT

785

1.65

GBP

XLON

606268990947725628

ย 

14:32:00

GMT

4025

1.66

GBP

XLON

592195240504664411

ย 

14:32:00

GMT

1993

1.66

GBP

XLON

606268990948013406

ย 

14:32:05

GMT

2023

1.65

GBP

XLON

592195240504669712

ย 

14:34:17

GMT

905

1.65

GBP

XLON

606268990948126439

ย 

14:34:41

GMT

1122

1.65

GBP

XLON

606268990948146063

ย 

14:34:43

GMT

74

1.65

GBP

XLON

606268990948147126

ย 

14:34:50

GMT

2934

1.65

GBP

XLON

606268990948151447

ย 

14:40:36

GMT

1805

1.65

GBP

XLON

606268990948439153

ย 

14:40:36

GMT

19

1.65

GBP

XLON

606268990948439156

ย 

14:44:28

GMT

1975

1.65

GBP

XLON

606268990948619835

ย 

14:44:28

GMT

5468

1.65

GBP

XLON

606268990948619836

ย 

14:47:25

GMT

325

1.65

GBP

XLON

592195240505528237

ย 

14:47:25

GMT

1769

1.65

GBP

XLON

592195240505528238

ย 

14:47:25

GMT

791

1.65

GBP

XLON

606268990948836911

ย 

14:47:25

GMT

1093

1.65

GBP

XLON

606268990948836912

ย 

14:52:40

GMT

2101

1.65

GBP

XLON

592195240505933413

ย 

14:52:40

GMT

1836

1.65

GBP

XLON

592195240505933414

ย 

14:52:40

GMT

1818

1.65

GBP

XLON

606268990949217549

ย 

14:57:10

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4568

1.65

GBP

XLON

606268990949411197

ย 

15:03:53

GMT

1751

1.65

GBP

XLON

592195240506428435

ย 

15:03:53

GMT

4447

1.65

GBP

XLON

592195240506428436

ย 

15:03:53

GMT

1754

1.65

GBP

XLON

606268990949692368

ย 

15:08:47

GMT

3585

1.65

GBP

XLON

592195240506653798

ย 

15:08:47

GMT

1701

1.65

GBP

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592195240506653799

ย 

15:13:15

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2007

1.65

GBP

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592195240506835711

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15:13:15

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2061

1.65

GBP

XLON

606268990950084313

ย 

15:18:48

GMT

1856

1.65

GBP

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592195240507062157

ย 

15:18:48

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2066

1.65

GBP

XLON

606268990950301995

ย 

15:18:48

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1841

1.65

GBP

XLON

606268990950301996

ย 

15:22:42

GMT

1965

1.65

GBP

XLON

592195240507227622

ย 

15:29:57

GMT

1690

1.65

GBP

XLON

606268990950749705

ย 

15:29:57

GMT

521

1.65

GBP

XLON

606268990950749706

ย 

15:29:57

GMT

633

1.65

GBP

XLON

592195240507529416

ย 

15:32:15

GMT

1595

1.65

GBP

XLON

592195240507658002

ย 

15:32:15

GMT

141

1.65

GBP

XLON

592195240507658003

ย 

15:32:15

GMT

405

1.65

GBP

XLON

606268990950874806

ย 

15:32:15

GMT

2467

1.65

GBP

XLON

606268990950874804

ย 

15:32:15

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4000

1.65

GBP

XLON

606268990950874805

ย 

15:36:16

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2076

1.65

GBP

XLON

592195240507878484

ย 

15:36:16

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1873

1.65

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592195240507878485

ย 

15:47:36

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1785

1.65

GBP

XLON

592195240508513984

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15:47:40

GMT

4953

1.65

GBP

XLON

606268990951710116

ย 

15:47:40

GMT

1786

1.65

GBP

XLON

592195240508517334

ย 

15:47:40

GMT

521

1.65

GBP

XLON

606268990951710123

ย 

15:47:40

GMT

965

1.65

GBP

XLON

606268990951710126

ย 

15:58:53

GMT

714

1.65

GBP

XLON

606268990952289128

ย 

15:58:53

GMT

1296

1.65

GBP

XLON

606268990952289129

ย 

15:58:53

GMT

17

1.65

GBP

XLON

606268990952289126

ย 

15:58:53

GMT

698

1.65

GBP

XLON

606268990952289127

ย 

15:58:53

GMT

3012

1.65

GBP

XLON

592195240509117340

ย 

15:58:54

GMT

5725

1.65

GBP

XLON

592195240509117872

ย 

16:02:34

GMT

2992

1.65

GBP

XLON

592195240509298377

ย 

16:07:50

GMT

1720

1.65

GBP

XLON

606268990952734831

ย 

16:11:56

GMT

3048

1.65

GBP

XLON

592195240509784774

ย 

16:13:06

GMT

543

1.65

GBP

XLON

592195240509849628

ย 

16:13:06

GMT

1211

1.65

GBP

XLON

592195240509849629

ย 

16:13:56

GMT

44

1.66

GBP

XLON

592195240509897345

ย 

16:13:56

GMT

936

1.66

GBP

XLON

592195240509897343

ย 

16:13:56

GMT

730

1.66

GBP

XLON

592195240509897344

ย 

16:16:26

GMT

1297

1.66

GBP

XLON

606268990953194753

ย 

16:16:26

GMT

704

1.66

GBP

XLON

606268990953194752

ย 

16:16:56

GMT

6280

1.65

GBP

XLON

592195240510081274

ย 

16:16:56

GMT

2002

1.65

GBP

XLON

606268990953221579

ย 

16:21:04

GMT

1888

1.66

GBP

XLON

606268990953471491

ย 

16:22:56

GMT

1744

1.66

GBP

XLON

606268990953587558

ย 

16:23:51

GMT

299

1.66

GBP

XLON

606268990953640510

ย 

16:23:51

GMT

1480

1.66

GBP

XLON

606268990953640511

ย 

16:24:43

GMT

2256

1.66

GBP

XLON

592195240510565735

ย 

16:24:50

GMT

6986

1.66

GBP

XLON

606268990953697173

ย 

16:28:26

GMT

2091

1.66

GBP

XLON

592195240510738046

ย 

16:28:26

GMT

4616

1.66

GBP

XLON

606268990953856790

ย 

Ends

ย 

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

ย 

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.

ย 

ย 

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END
ย 
ย 
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