REG - Serco Group PLC - Transaction in Own Shares
31/08/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220831:nRSe6599Xa&default-theme=true RNS Number : 6599X Serco Group PLC 31 August 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 300,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 30 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 27,935,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 27,935,751 Ordinary Shares in treasury and has 1,190,073,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,190,073,037 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: 30 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 300,000 178.1180 176.2000 180.0000 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 08:05:53 GMT 443 1.76 GBP XLON 606241721448994944 08:05:53 GMT 1126 1.76 GBP XLON 606241721448994943 08:07:00 GMT 411 1.76 GBP XLON 592167972494613567 08:09:35 GMT 1704 1.77 GBP XLON 592167972494695354 08:09:49 GMT 1834 1.77 GBP XLON 606241721449108590 08:11:03 GMT 256 1.78 GBP XLON 606241721449141600 08:11:03 GMT 1549 1.78 GBP XLON 592167972494734523 08:11:10 GMT 6556 1.77 GBP XLON 592167972494737628 08:13:22 GMT 35 1.78 GBP XLON 606241721449191610 08:13:22 GMT 2279 1.78 GBP XLON 606241721449191609 08:19:26 GMT 1608 1.77 GBP XLON 606241721449315844 08:28:55 GMT 1616 1.78 GBP XLON 606241721449541556 08:29:29 GMT 617 1.78 GBP XLON 606241721449555869 08:29:29 GMT 582 1.78 GBP XLON 606241721449555870 08:29:29 GMT 909 1.78 GBP XLON 606241721449555868 08:34:11 GMT 894 1.78 GBP XLON 592167972495274124 08:34:11 GMT 2986 1.78 GBP XLON 592167972495274125 08:34:11 GMT 1254 1.78 GBP XLON 606241721449666578 08:38:47 GMT 4266 1.79 GBP XLON 606241721449793598 08:38:47 GMT 280 1.79 GBP XLON 606241721449793596 08:38:47 GMT 265 1.79 GBP XLON 606241721449793597 08:38:47 GMT 2267 1.79 GBP XLON 606241721449793595 08:38:47 GMT 514 1.79 GBP XLON 592167972495404554 08:54:08 GMT 7168 1.79 GBP XLON 606241721450265126 08:55:06 GMT 405 1.79 GBP XLON 592167972495917786 08:55:06 GMT 562 1.79 GBP XLON 592167972495917784 08:55:06 GMT 1130 1.79 GBP XLON 592167972495917785 08:55:06 GMT 525 1.79 GBP XLON 592167972495917783 09:11:02 GMT 1396 1.79 GBP XLON 606241721450754827 09:11:02 GMT 299 1.79 GBP XLON 606241721450754828 09:19:28 GMT 638 1.79 GBP XLON 606241721450982878 09:19:28 GMT 993 1.79 GBP XLON 592167972496622374 09:21:04 GMT 1396 1.79 GBP XLON 592167972496668934 09:21:04 GMT 3969 1.79 GBP XLON 592167972496668935 09:29:17 GMT 323 1.8 GBP XLON 592167972496916252 09:29:17 GMT 690 1.8 GBP XLON 592167972496916253 09:29:17 GMT 1148 1.8 GBP XLON 606241721451271330 09:31:01 GMT 7091 1.8 GBP XLON 606241721451317325 09:44:35 GMT 5607 1.8 GBP XLON 592167972497365438 09:48:06 GMT 1950 1.8 GBP XLON 606241721451810308 09:54:36 GMT 1583 1.8 GBP XLON 606241721452005272 09:54:36 GMT 537 1.8 GBP XLON 606241721452005274 09:54:36 GMT 1391 1.8 GBP XLON 606241721452005273 10:20:02 GMT 579 1.8 GBP XLON 606241721452705984 10:20:02 GMT 4765 1.8 GBP XLON 606241721452705983 10:20:02 GMT 2650 1.8 GBP XLON 592167972498376750 10:20:35 GMT 2037 1.8 GBP XLON 592167972498390936 10:20:35 GMT 624 1.8 GBP XLON 592167972498390937 10:27:02 GMT 1926 1.8 GBP XLON 606241721452910085 10:45:29 GMT 1718 1.8 GBP XLON 592167972499141385 10:45:30 GMT 2472 1.8 GBP XLON 592167972499141910 10:45:30 GMT 1717 1.8 GBP XLON 606241721453458811 10:52:34 GMT 2864 1.8 GBP XLON 592167972499367907 10:54:40 GMT 1932 1.79 GBP XLON 592167972499424975 11:13:06 GMT 523 1.8 GBP XLON 592167972499888718 11:13:06 GMT 4953 1.8 GBP XLON 592167972499888719 11:15:09 GMT 1935 1.8 GBP XLON 606241721454239183 11:23:42 GMT 1930 1.79 GBP XLON 606241721454451082 11:43:42 GMT 1770 1.79 GBP XLON 592167972500670609 11:43:44 GMT 409 1.79 GBP XLON 606241721454958102 11:43:44 GMT 1770 1.79 GBP XLON 606241721454958103 11:43:44 GMT 4718 1.79 GBP XLON 606241721454958101 12:01:19 GMT 328 1.79 GBP XLON 592167972501211379 12:01:19 GMT 3034 1.79 GBP XLON 592167972501211380 12:01:19 GMT 2375 1.79 GBP XLON 592167972501211378 12:01:19 GMT 1685 1.79 GBP XLON 592167972501211383 12:29:33 GMT 772 1.79 GBP XLON 592167972502042123 12:29:33 GMT 983 1.79 GBP XLON 592167972502042122 12:29:33 GMT 74 1.79 GBP XLON 606241721456307369 12:29:33 GMT 781 1.79 GBP XLON 606241721456307370 12:29:33 GMT 722 1.79 GBP XLON 592167972502042130 12:30:28 GMT 4036 1.79 GBP XLON 606241721456333175 12:30:28 GMT 3332 1.79 GBP XLON 606241721456333176 12:32:16 GMT 2261 1.79 GBP XLON 606241721456382042 12:52:00 GMT 1627 1.79 GBP XLON 592167972502677091 12:54:05 GMT 2096 1.79 GBP XLON 592167972502736269 12:54:05 GMT 1625 1.79 GBP XLON 592167972502736268 12:54:05 GMT 569 1.79 GBP XLON 606241721456987057 12:54:05 GMT 1519 1.79 GBP XLON 606241721456987058 12:54:05 GMT 1628 1.79 GBP XLON 606241721456987056 13:12:50 GMT 15 1.79 GBP XLON 592167972503268181 13:12:50 GMT 377 1.79 GBP XLON 592167972503268182 13:12:50 GMT 22 1.79 GBP XLON 592167972503268179 13:12:50 GMT 208 1.79 GBP XLON 592167972503268180 13:12:50 GMT 954 1.79 GBP XLON 592167972503268178 13:15:54 GMT 1578 1.79 GBP XLON 592167972503352944 13:15:54 GMT 1928 1.79 GBP XLON 592167972503352942 13:15:54 GMT 1574 1.79 GBP XLON 592167972503352943 13:15:54 GMT 1574 1.79 GBP XLON 606241721457587951 13:23:45 GMT 1798 1.79 GBP XLON 592167972503578734 13:23:45 GMT 2572 1.79 GBP XLON 592167972503578733 13:27:03 GMT 138 1.79 GBP XLON 592167972503669626 13:27:03 GMT 1814 1.79 GBP XLON 592167972503669625 13:34:42 GMT 1601 1.79 GBP XLON 592167972503946030 13:34:42 GMT 1602 1.79 GBP XLON 592167972503946031 13:34:42 GMT 1749 1.79 GBP XLON 592167972503946029 13:43:41 GMT 1947 1.78 GBP XLON 592167972504216984 13:43:41 GMT 1609 1.78 GBP XLON 592167972504216985 13:43:41 GMT 50 1.78 GBP XLON 592167972504217546 13:50:38 GMT 1317 1.78 GBP XLON 592167972504431189 13:50:38 GMT 1762 1.78 GBP XLON 592167972504431190 13:50:38 GMT 1556 1.78 GBP XLON 592167972504431188 13:54:12 GMT 1835 1.78 GBP XLON 592167972504537492 13:54:13 GMT 1966 1.78 GBP XLON 606241721458742434 13:58:45 GMT 1892 1.78 GBP XLON 592167972504661530 13:58:45 GMT 33 1.78 GBP XLON 592167972504661529 14:14:13 GMT 1468 1.78 GBP XLON 592167972505164458 14:14:13 GMT 210 1.78 GBP XLON 592167972505164456 14:14:13 GMT 1342 1.78 GBP XLON 592167972505164457 14:14:13 GMT 31 1.78 GBP XLON 592167972505164454 14:14:13 GMT 1942 1.78 GBP XLON 606241721459353230 14:14:13 GMT 2064 1.78 GBP XLON 592167972505164460 14:14:13 GMT 1701 1.78 GBP XLON 606241721459353236 14:25:40 GMT 289 1.78 GBP XLON 592167972505516957 14:25:40 GMT 604 1.78 GBP XLON 592167972505516955 14:25:40 GMT 682 1.78 GBP XLON 592167972505516956 14:30:32 GMT 1493 1.78 GBP XLON 606241721459867399 14:30:32 GMT 761 1.78 GBP XLON 606241721459867400 14:34:04 GMT 7765 1.78 GBP XLON 592167972505862736 14:34:04 GMT 1754 1.78 GBP XLON 592167972505862735 14:44:15 GMT 100 1.78 GBP XLON 606241721460458269 14:44:15 GMT 1644 1.78 GBP XLON 606241721460458270 14:44:15 GMT 1745 1.78 GBP XLON 606241721460458363 14:44:15 GMT 1754 1.78 GBP XLON 606241721460458361 14:44:15 GMT 1743 1.78 GBP XLON 606241721460458362 14:44:15 GMT 664 1.78 GBP XLON 606241721460458359 14:44:15 GMT 1278 1.78 GBP XLON 606241721460458360 14:47:34 GMT 267 1.77 GBP XLON 606241721460585313 14:47:34 GMT 1668 1.77 GBP XLON 606241721460585314 14:59:57 GMT 838 1.78 GBP XLON 592167972506893846 15:00:00 GMT 4746 1.78 GBP XLON 606241721461043543 15:04:44 GMT 1769 1.77 GBP XLON 606241721461250050 15:04:44 GMT 4388 1.77 GBP XLON 606241721461250047 15:04:44 GMT 1771 1.77 GBP XLON 606241721461250048 15:06:14 GMT 1943 1.77 GBP XLON 606241721461337054 15:11:24 GMT 1932 1.77 GBP XLON 592167972507438505 15:11:24 GMT 1856 1.77 GBP XLON 592167972507438506 15:22:56 GMT 1649 1.77 GBP XLON 592167972507923315 15:22:56 GMT 130 1.77 GBP XLON 592167972507923316 15:24:20 GMT 5120 1.77 GBP XLON 592167972507981923 15:24:20 GMT 2496 1.77 GBP XLON 606241721462097801 15:28:13 GMT 19 1.77 GBP XLON 606241721462278033 15:28:13 GMT 1939 1.77 GBP XLON 606241721462278032 15:28:14 GMT 1163 1.77 GBP XLON 606241721462279052 15:28:14 GMT 438 1.77 GBP XLON 606241721462279053 15:28:14 GMT 195 1.77 GBP XLON 606241721462279051 15:33:29 GMT 1962 1.77 GBP XLON 592167972508426267 15:33:29 GMT 1866 1.77 GBP XLON 606241721462533173 15:37:48 GMT 1733 1.77 GBP XLON 606241721462766630 15:37:48 GMT 1938 1.77 GBP XLON 606241721462766629 15:44:18 GMT 1481 1.76 GBP XLON 606241721463096841 15:44:18 GMT 2699 1.76 GBP XLON 606241721463096840 15:44:18 GMT 169 1.76 GBP XLON 606241721463096842 15:48:45 GMT 1648 1.76 GBP XLON 592167972509267115 15:48:45 GMT 1921 1.76 GBP XLON 606241721463356548 15:56:46 GMT 1007 1.77 GBP XLON 592167972509690691 15:56:46 GMT 649 1.77 GBP XLON 592167972509690690 15:59:02 GMT 1544 1.77 GBP XLON 606241721463868066 15:59:02 GMT 123 1.77 GBP XLON 606241721463868065 16:04:17 GMT 1795 1.77 GBP XLON 592167972510047529 16:04:17 GMT 1814 1.77 GBP XLON 592167972510047526 16:04:17 GMT 3771 1.77 GBP XLON 592167972510047527 16:04:17 GMT 1798 1.77 GBP XLON 592167972510047524 16:11:21 GMT 388 1.76 GBP XLON 592167972510375556 16:11:21 GMT 1257 1.76 GBP XLON 592167972510375554 16:11:21 GMT 1657 1.76 GBP XLON 592167972510375555 16:11:21 GMT 1934 1.76 GBP XLON 592167972510375553 16:11:21 GMT 1644 1.76 GBP XLON 606241721464440769 16:12:01 GMT 1954 1.76 GBP XLON 606241721464476218 16:12:01 GMT 16 1.76 GBP XLON 606241721464476230 16:15:25 GMT 460 1.76 GBP XLON 592167972510594468 16:17:05 GMT 604 1.76 GBP XLON 592167972510681099 16:18:45 GMT 604 1.76 GBP XLON 592167972510768153 16:19:10 GMT 1592 1.77 GBP XLON 592167972510790178 16:20:25 GMT 604 1.77 GBP XLON 592167972510864764 16:21:02 GMT 1415 1.77 GBP XLON 592167972510899367 16:21:14 GMT 3498 1.77 GBP XLON 592167972510914528 16:21:14 GMT 1592 1.77 GBP XLON 592167972510914527 16:22:08 GMT 1955 1.77 GBP XLON 592167972510972796 16:28:54 GMT 1778 1.77 GBP XLON 592167972511322478 16:28:54 GMT 5442 1.77 GBP XLON 606241721465370334 16:29:07 GMT 1065 1.77 GBP XLON 606241721465375816 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 POSPMMFTMTIJBLT
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