REG - Serco Group PLC - Transaction in Own Shares
30/08/2022 07:16
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220830:nRSd4433Xa&default-theme=true RNS Number : 4433X Serco Group PLC 30 August 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 294,238 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 August 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 27,635,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,635,751 Ordinary Shares in treasury and has 1,190,373,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,373,037 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 August 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 294,238 177.3299 175.4000 179.3000 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 08:04:56 GMT 190 1.78 GBP XLON 606240310715877280 08:04:56 GMT 1711 1.78 GBP XLON 592166560259925080 08:05:00 GMT 1786 1.78 GBP XLON 606240310715879279 08:05:00 GMT 4239 1.78 GBP XLON 606240310715879280 08:11:56 GMT 1579 1.77 GBP XLON 606240310716053359 08:11:56 GMT 5240 1.77 GBP XLON 606240310716053358 08:18:07 GMT 5226 1.79 GBP XLON 592166560260251334 08:21:46 GMT 1749 1.79 GBP XLON 592166560260336064 08:23:04 GMT 425 1.79 GBP XLON 606240310716310248 08:23:04 GMT 1317 1.79 GBP XLON 606240310716310247 08:29:54 GMT 1682 1.79 GBP XLON 606240310716486081 08:29:54 GMT 2861 1.79 GBP XLON 592166560260547469 08:41:16 GMT 5548 1.79 GBP XLON 606240310716823437 08:41:16 GMT 483 1.79 GBP XLON 606240310716823438 08:41:20 GMT 950 1.79 GBP XLON 606240310716826217 08:41:20 GMT 812 1.79 GBP XLON 606240310716826221 08:54:15 GMT 1771 1.79 GBP XLON 592166560261238074 09:01:03 GMT 199 1.79 GBP XLON 606240310717374706 09:01:03 GMT 2306 1.79 GBP XLON 592166560261459151 09:03:43 GMT 5152 1.79 GBP XLON 592166560261556393 09:03:43 GMT 1633 1.79 GBP XLON 606240310717470378 09:03:43 GMT 748 1.79 GBP XLON 592166560261556394 09:20:15 GMT 5047 1.79 GBP XLON 592166560262136723 09:20:15 GMT 4177 1.79 GBP XLON 592166560262136725 09:29:11 GMT 4820 1.79 GBP XLON 592166560262426323 09:29:11 GMT 1091 1.79 GBP XLON 592166560262426324 09:33:58 GMT 1740 1.78 GBP XLON 592166560262574649 09:33:58 GMT 1670 1.78 GBP XLON 592166560262574650 09:45:35 GMT 40 1.79 GBP XLON 592166560262858585 09:51:40 GMT 4510 1.79 GBP XLON 592166560263005446 09:51:40 GMT 435 1.79 GBP XLON 592166560263005447 09:51:40 GMT 1600 1.79 GBP XLON 592166560263005445 09:53:57 GMT 3457 1.78 GBP XLON 592166560263063439 10:05:55 GMT 1984 1.78 GBP XLON 606240310719219025 10:19:12 GMT 237 1.78 GBP XLON 606240310719534088 10:19:12 GMT 3616 1.78 GBP XLON 606240310719534087 10:19:12 GMT 1799 1.78 GBP XLON 592166560263662345 10:37:27 GMT 880 1.78 GBP XLON 606240310720010707 10:37:27 GMT 901 1.78 GBP XLON 606240310720010708 10:37:29 GMT 7134 1.78 GBP XLON 592166560264149052 10:49:31 GMT 3651 1.77 GBP XLON 606240310720364683 11:20:45 GMT 1713 1.77 GBP XLON 592166560265412446 11:20:45 GMT 8525 1.77 GBP XLON 592166560265412447 11:20:45 GMT 2421 1.77 GBP XLON 592166560265412445 11:20:45 GMT 12 1.77 GBP XLON 606240310721254935 11:33:43 GMT 611 1.77 GBP XLON 606240310721624811 11:33:43 GMT 1032 1.77 GBP XLON 606240310721624810 11:33:43 GMT 1742 1.77 GBP XLON 592166560265787483 11:33:43 GMT 1643 1.77 GBP XLON 592166560265787484 11:44:42 GMT 4856 1.77 GBP XLON 606240310721936036 12:03:24 GMT 1746 1.77 GBP XLON 606240310722448735 12:04:16 GMT 1644 1.77 GBP XLON 592166560266654293 12:06:32 GMT 3778 1.77 GBP XLON 606240310722532977 12:06:32 GMT 2807 1.77 GBP XLON 606240310722532976 12:24:51 GMT 1602 1.77 GBP XLON 592166560267228415 12:29:32 GMT 1773 1.77 GBP XLON 592166560267351783 12:36:17 GMT 86 1.77 GBP XLON 606240310723336473 12:36:17 GMT 1540 1.77 GBP XLON 606240310723336474 12:36:17 GMT 1 1.77 GBP XLON 606240310723336471 12:36:17 GMT 1 1.77 GBP XLON 606240310723336472 12:36:17 GMT 3000 1.77 GBP XLON 606240310723336470 12:37:31 GMT 1680 1.78 GBP XLON 606240310723366610 12:46:47 GMT 5267 1.78 GBP XLON 606240310723625084 12:46:47 GMT 1545 1.78 GBP XLON 592166560267825954 12:46:47 GMT 1295 1.78 GBP XLON 606240310723625087 13:08:07 GMT 1553 1.78 GBP XLON 592166560268395242 13:08:26 GMT 2256 1.78 GBP XLON 606240310724188646 13:08:26 GMT 1547 1.78 GBP XLON 592166560268403119 13:08:26 GMT 1551 1.78 GBP XLON 592166560268403120 13:08:26 GMT 1548 1.78 GBP XLON 592166560268403118 13:24:09 GMT 1623 1.77 GBP XLON 606240310724583537 13:28:04 GMT 2049 1.78 GBP XLON 592166560268902036 13:28:44 GMT 6005 1.78 GBP XLON 606240310724690486 13:36:19 GMT 589 1.77 GBP XLON 592166560269131729 13:36:19 GMT 1763 1.77 GBP XLON 592166560269131730 13:36:19 GMT 1723 1.77 GBP XLON 592166560269131728 13:50:06 GMT 1077 1.77 GBP XLON 606240310725239215 13:50:07 GMT 497 1.77 GBP XLON 592166560269481264 13:51:03 GMT 1576 1.77 GBP XLON 606240310725265897 13:51:03 GMT 588 1.77 GBP XLON 592166560269508127 13:51:03 GMT 1580 1.77 GBP XLON 592166560269508128 13:51:03 GMT 3068 1.77 GBP XLON 592166560269508126 13:55:37 GMT 908 1.77 GBP XLON 606240310725391549 13:55:37 GMT 644 1.77 GBP XLON 606240310725391550 14:08:58 GMT 270 1.77 GBP XLON 592166560270060891 14:14:57 GMT 627 1.77 GBP XLON 606240310725970907 14:14:57 GMT 1169 1.77 GBP XLON 606240310725970908 14:14:58 GMT 509 1.77 GBP XLON 606240310725971185 14:14:58 GMT 1817 1.77 GBP XLON 592166560270229668 14:15:47 GMT 1429 1.78 GBP XLON 606240310725997041 14:15:47 GMT 757 1.78 GBP XLON 606240310725997039 14:15:47 GMT 1832 1.78 GBP XLON 592166560270255799 14:22:44 GMT 487 1.78 GBP XLON 592166560270475172 14:22:44 GMT 1169 1.78 GBP XLON 592166560270475171 14:25:45 GMT 1836 1.78 GBP XLON 606240310726296429 14:28:34 GMT 1501 1.78 GBP XLON 592166560270666376 14:28:34 GMT 229 1.78 GBP XLON 592166560270666375 14:30:18 GMT 1654 1.78 GBP XLON 592166560270730546 14:30:18 GMT 5202 1.78 GBP XLON 592166560270730545 14:30:20 GMT 1847 1.77 GBP XLON 592166560270732025 14:39:55 GMT 1486 1.77 GBP XLON 592166560271137827 14:39:55 GMT 4136 1.77 GBP XLON 592166560271137828 14:40:10 GMT 1758 1.77 GBP XLON 606240310726869953 14:43:02 GMT 1736 1.77 GBP XLON 606240310726974782 14:51:16 GMT 1762 1.77 GBP XLON 592166560271539495 14:51:16 GMT 1594 1.77 GBP XLON 606240310727248119 14:51:16 GMT 1598 1.77 GBP XLON 592166560271539499 14:51:16 GMT 1595 1.77 GBP XLON 592166560271539498 14:57:24 GMT 2654 1.77 GBP XLON 592166560271747062 14:57:24 GMT 746 1.77 GBP XLON 592166560271747064 14:57:24 GMT 1765 1.77 GBP XLON 592166560271747065 15:01:20 GMT 1733 1.76 GBP XLON 606240310727603273 15:06:33 GMT 153 1.75 GBP XLON 592166560272144871 15:06:33 GMT 3315 1.75 GBP XLON 592166560272144872 15:16:04 GMT 1822 1.76 GBP XLON 592166560272581073 15:19:17 GMT 870 1.76 GBP XLON 606240310728398026 15:19:17 GMT 785 1.76 GBP XLON 606240310728398027 15:19:18 GMT 3209 1.76 GBP XLON 592166560272714202 15:24:07 GMT 1592 1.77 GBP XLON 592166560272924314 15:26:16 GMT 1632 1.77 GBP XLON 606240310728700781 15:28:16 GMT 6244 1.76 GBP XLON 592166560273120589 15:28:16 GMT 1715 1.77 GBP XLON 606240310728797542 15:31:23 GMT 3451 1.76 GBP XLON 592166560273279610 15:36:11 GMT 3419 1.76 GBP XLON 606240310729201223 15:48:52 GMT 1548 1.76 GBP XLON 606240310729848119 15:51:28 GMT 1717 1.76 GBP XLON 592166560274340046 15:52:31 GMT 6000 1.76 GBP XLON 592166560274394772 15:52:31 GMT 647 1.76 GBP XLON 592166560274394773 15:52:39 GMT 934 1.76 GBP XLON 592166560274401385 15:52:39 GMT 789 1.76 GBP XLON 592166560274401386 16:03:28 GMT 4856 1.76 GBP XLON 606240310730543050 16:08:17 GMT 668 1.76 GBP XLON 592166560275102536 16:08:17 GMT 4207 1.76 GBP XLON 592166560275102537 16:14:34 GMT 4869 1.76 GBP XLON 592166560275418540 16:14:34 GMT 4757 1.76 GBP XLON 592166560275418550 16:19:47 GMT 1727 1.76 GBP XLON 592166560275728318 16:19:47 GMT 1734 1.76 GBP XLON 606240310731354639 16:19:47 GMT 1754 1.76 GBP XLON 606240310731354638 16:20:15 GMT 1718 1.76 GBP XLON 592166560275762588 16:22:07 GMT 726 1.76 GBP XLON 592166560275897568 16:22:09 GMT 1039 1.76 GBP XLON 592166560275899590 16:22:10 GMT 2582 1.76 GBP XLON 606240310731523393 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com) paul.checketts@serco.com (mailto:paul.checketts@serco.com) Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: (mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com) marcus.deville@serco.com (mailto: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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPFMFTMTITBTT
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