REG - Serco Group PLC - Transaction in Own Shares
02/09/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220902:nRSB0193Ya&default-theme=true RNS Number : 0193Y Serco Group PLC 02 September 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 01 September 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 28,585,751 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 28,585,751 Ordinary Shares in treasury and has 1,189,423,037 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,189,423,037 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: 01 September 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 350,000 172.3862 170.5000 174.6000 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 08:03:57 GMT 1561 1.75 GBP XLON 592168683652072541 08:06:20 GMT 1851 1.75 GBP XLON 606242434109061520 08:07:45 GMT 6382 1.74 GBP XLON 592168683652202794 08:07:45 GMT 334 1.74 GBP XLON 606242434109107138 08:07:52 GMT 1693 1.74 GBP XLON 592168683652205574 08:13:24 GMT 1638 1.74 GBP XLON 592168683652353310 08:13:24 GMT 2733 1.74 GBP XLON 592168683652353308 08:29:55 GMT 376 1.74 GBP XLON 606242434109727795 08:41:40 GMT 3476 1.75 GBP XLON 606242434110099638 08:41:40 GMT 1827 1.75 GBP XLON 606242434110099639 08:41:40 GMT 1799 1.75 GBP XLON 606242434110099637 08:41:40 GMT 5470 1.75 GBP XLON 592168683653228299 08:41:40 GMT 2711 1.75 GBP XLON 592168683653228298 08:41:40 GMT 5154 1.74 GBP XLON 606242434110099657 08:41:40 GMT 945 1.74 GBP XLON 606242434110099761 08:41:46 GMT 2575 1.74 GBP XLON 606242434110102057 08:52:07 GMT 2674 1.74 GBP XLON 592168683653596895 08:52:11 GMT 1189 1.74 GBP XLON 592168683653600413 08:52:16 GMT 651 1.74 GBP XLON 592168683653603291 08:58:02 GMT 1562 1.74 GBP XLON 606242434110641296 08:58:02 GMT 1556 1.74 GBP XLON 606242434110641295 08:58:02 GMT 1557 1.74 GBP XLON 592168683653787700 08:58:02 GMT 1110 1.74 GBP XLON 592168683653787698 08:58:02 GMT 1370 1.74 GBP XLON 592168683653787699 09:02:27 GMT 3531 1.74 GBP XLON 592168683653938598 09:10:20 GMT 2964 1.74 GBP XLON 592168683654205799 09:10:20 GMT 1725 1.74 GBP XLON 592168683654205800 09:20:35 GMT 1665 1.74 GBP XLON 606242434111386993 09:20:35 GMT 588 1.74 GBP XLON 606242434111386991 09:20:35 GMT 1662 1.74 GBP XLON 606242434111386992 09:20:35 GMT 1903 1.74 GBP XLON 606242434111386990 09:22:05 GMT 873 1.74 GBP XLON 606242434111431410 09:24:06 GMT 887 1.74 GBP XLON 606242434111489073 09:24:06 GMT 1113 1.74 GBP XLON 606242434111489074 09:24:06 GMT 1660 1.74 GBP XLON 606242434111489078 09:31:27 GMT 3419 1.73 GBP XLON 606242434111732916 09:39:59 GMT 1639 1.74 GBP XLON 606242434112069822 09:39:59 GMT 3766 1.74 GBP XLON 592168683655260728 09:44:53 GMT 2807 1.73 GBP XLON 592168683655449294 09:54:22 GMT 1672 1.73 GBP XLON 606242434112572749 09:54:22 GMT 1669 1.73 GBP XLON 606242434112572748 09:54:22 GMT 1751 1.73 GBP XLON 592168683655778580 10:14:05 GMT 2231 1.73 GBP XLON 592168683656410439 10:14:05 GMT 2217 1.73 GBP XLON 592168683656410437 10:14:05 GMT 2610 1.73 GBP XLON 592168683656410438 10:14:05 GMT 4911 1.73 GBP XLON 592168683656410436 10:14:05 GMT 285 1.73 GBP XLON 606242434113185986 10:21:28 GMT 1747 1.73 GBP XLON 592168683656613341 10:28:16 GMT 692 1.73 GBP XLON 592168683656813120 10:28:35 GMT 2010 1.73 GBP XLON 606242434113584534 10:32:17 GMT 1747 1.73 GBP XLON 592168683656935506 10:32:17 GMT 5900 1.73 GBP XLON 592168683656935505 10:32:57 GMT 2804 1.73 GBP XLON 592168683656952647 10:32:57 GMT 2264 1.73 GBP XLON 592168683656952650 10:50:51 GMT 1606 1.73 GBP XLON 606242434114222704 10:52:16 GMT 51 1.73 GBP XLON 606242434114267925 10:53:56 GMT 64 1.73 GBP XLON 606242434114311881 10:55:17 GMT 270 1.73 GBP XLON 606242434114352251 10:55:36 GMT 49 1.73 GBP XLON 606242434114361980 10:57:16 GMT 3 1.73 GBP XLON 606242434114408380 10:57:16 GMT 1697 1.73 GBP XLON 606242434114408390 10:57:16 GMT 1697 1.73 GBP XLON 606242434114408391 10:57:16 GMT 684 1.73 GBP XLON 606242434114408389 11:00:38 GMT 3393 1.73 GBP XLON 606242434114504435 11:13:27 GMT 3345 1.73 GBP XLON 592168683658142276 11:16:47 GMT 2087 1.73 GBP XLON 606242434114965878 11:26:48 GMT 1728 1.73 GBP XLON 592168683658523643 11:38:33 GMT 1788 1.73 GBP XLON 606242434115545899 11:44:49 GMT 2042 1.73 GBP XLON 606242434115737200 11:45:42 GMT 2096 1.73 GBP XLON 592168683659080439 11:45:42 GMT 347 1.73 GBP XLON 592168683659080440 11:53:06 GMT 79 1.73 GBP XLON 592168683659311350 11:53:06 GMT 1652 1.73 GBP XLON 592168683659311349 11:53:21 GMT 172 1.73 GBP XLON 606242434115999717 11:56:20 GMT 290 1.73 GBP XLON 606242434116086386 11:56:20 GMT 1613 1.73 GBP XLON 606242434116086387 11:56:20 GMT 4887 1.73 GBP XLON 592168683659408011 11:56:20 GMT 668 1.73 GBP XLON 592168683659408010 12:08:10 GMT 258 1.73 GBP XLON 606242434116436672 12:08:10 GMT 5115 1.73 GBP XLON 606242434116436674 12:08:20 GMT 119 1.73 GBP XLON 606242434116441857 12:17:52 GMT 1319 1.73 GBP XLON 592168683660121848 12:17:52 GMT 426 1.73 GBP XLON 592168683660121846 12:17:52 GMT 1632 1.73 GBP XLON 606242434116777486 12:24:10 GMT 2162 1.72 GBP XLON 606242434116987430 12:24:10 GMT 1842 1.72 GBP XLON 606242434116987429 12:25:55 GMT 193 1.72 GBP XLON 606242434117050812 12:28:03 GMT 1564 1.72 GBP XLON 606242434117127278 12:28:03 GMT 1151 1.72 GBP XLON 606242434117127279 12:42:33 GMT 674 1.73 GBP XLON 606242434117651367 12:42:33 GMT 84 1.73 GBP XLON 606242434117651365 12:42:33 GMT 617 1.73 GBP XLON 606242434117651366 12:42:33 GMT 327 1.73 GBP XLON 592168683661020736 12:48:33 GMT 121 1.72 GBP XLON 592168683661237873 12:48:33 GMT 857 1.72 GBP XLON 592168683661237874 12:49:08 GMT 648 1.72 GBP XLON 592168683661253686 12:52:19 GMT 1882 1.73 GBP XLON 606242434117975512 12:56:21 GMT 1542 1.73 GBP XLON 606242434118102870 12:58:51 GMT 1930 1.73 GBP XLON 592168683661567670 12:58:51 GMT 34 1.73 GBP XLON 606242434118183497 13:02:02 GMT 923 1.73 GBP XLON 592168683661675435 13:02:02 GMT 111 1.73 GBP XLON 592168683661675437 13:02:02 GMT 3210 1.73 GBP XLON 592168683661675436 13:02:02 GMT 389 1.73 GBP XLON 606242434118288662 13:02:10 GMT 1271 1.73 GBP XLON 606242434118292868 13:14:53 GMT 1599 1.73 GBP XLON 606242434118693793 13:14:53 GMT 172 1.73 GBP XLON 606242434118693795 13:14:53 GMT 1781 1.73 GBP XLON 606242434118693791 13:14:53 GMT 1771 1.73 GBP XLON 606242434118693792 13:25:46 GMT 1585 1.73 GBP XLON 592168683662488006 13:25:46 GMT 1592 1.73 GBP XLON 592168683662488009 13:25:46 GMT 1755 1.73 GBP XLON 592168683662488003 13:25:46 GMT 1589 1.73 GBP XLON 606242434119079616 13:26:35 GMT 3184 1.73 GBP XLON 606242434119107882 13:26:42 GMT 252 1.73 GBP XLON 606242434119111871 13:35:34 GMT 1149 1.72 GBP XLON 606242434119451855 13:35:34 GMT 1656 1.72 GBP XLON 606242434119451856 13:35:34 GMT 613 1.72 GBP XLON 606242434119451854 13:44:13 GMT 5866 1.72 GBP XLON 606242434119744316 13:53:31 GMT 391 1.72 GBP XLON 606242434120012200 13:53:31 GMT 1418 1.72 GBP XLON 606242434120012199 14:01:13 GMT 1718 1.72 GBP XLON 606242434120203645 14:01:13 GMT 1714 1.72 GBP XLON 606242434120203646 14:01:13 GMT 3874 1.72 GBP XLON 606242434120203644 14:03:13 GMT 1687 1.72 GBP XLON 606242434120264136 14:04:00 GMT 82 1.72 GBP XLON 606242434120286501 14:15:08 GMT 1739 1.72 GBP XLON 606242434120649094 14:15:08 GMT 3994 1.72 GBP XLON 606242434120649092 14:15:08 GMT 1735 1.72 GBP XLON 606242434120649093 14:15:43 GMT 388 1.72 GBP XLON 592168683664129951 14:15:43 GMT 2600 1.72 GBP XLON 592168683664129949 14:15:43 GMT 1863 1.72 GBP XLON 592168683664129950 14:15:43 GMT 63 1.72 GBP XLON 606242434120673289 14:28:01 GMT 1818 1.71 GBP XLON 606242434121080129 14:28:01 GMT 1881 1.71 GBP XLON 606242434121080130 14:39:07 GMT 1018 1.71 GBP XLON 592168683665106904 14:39:07 GMT 1570 1.71 GBP XLON 592168683665106902 14:39:15 GMT 486 1.71 GBP XLON 592168683665114044 14:39:15 GMT 1653 1.71 GBP XLON 592168683665114043 14:39:15 GMT 7542 1.71 GBP XLON 606242434121629023 14:52:04 GMT 1655 1.72 GBP XLON 606242434122197349 14:52:13 GMT 770 1.71 GBP XLON 592168683665705562 14:52:13 GMT 1662 1.71 GBP XLON 592168683665705563 14:52:13 GMT 980 1.71 GBP XLON 592168683665705561 14:52:13 GMT 1663 1.71 GBP XLON 606242434122204433 14:52:13 GMT 1667 1.71 GBP XLON 606242434122204434 15:02:37 GMT 2028 1.72 GBP XLON 606242434122619584 15:02:37 GMT 2340 1.72 GBP XLON 606242434122619588 15:02:37 GMT 4774 1.72 GBP XLON 606242434122619589 15:02:37 GMT 387 1.72 GBP XLON 606242434122619587 15:04:07 GMT 843 1.71 GBP XLON 592168683666208986 15:04:07 GMT 2638 1.71 GBP XLON 592168683666208987 15:13:42 GMT 1707 1.71 GBP XLON 592168683666669763 15:13:42 GMT 1989 1.71 GBP XLON 606242434123140277 15:13:42 GMT 1709 1.71 GBP XLON 606242434123140278 15:20:25 GMT 1811 1.71 GBP XLON 592168683667043868 15:20:25 GMT 2149 1.71 GBP XLON 606242434123507427 15:20:25 GMT 1808 1.71 GBP XLON 606242434123507428 15:21:34 GMT 130 1.71 GBP XLON 592168683667097133 15:21:34 GMT 697 1.71 GBP XLON 606242434123559388 15:21:34 GMT 1366 1.71 GBP XLON 592168683667097142 15:21:34 GMT 697 1.71 GBP XLON 592168683667097139 15:23:48 GMT 1772 1.71 GBP XLON 606242434123669846 15:26:43 GMT 2704 1.71 GBP XLON 606242434123816977 15:26:43 GMT 271 1.71 GBP XLON 606242434123816978 15:26:43 GMT 618 1.71 GBP XLON 606242434123817029 15:32:41 GMT 1850 1.71 GBP XLON 592168683667672681 15:32:41 GMT 3523 1.71 GBP XLON 606242434124124543 15:38:56 GMT 1590 1.71 GBP XLON 592168683668055396 15:38:56 GMT 1757 1.71 GBP XLON 606242434124500758 15:38:56 GMT 1588 1.71 GBP XLON 606242434124500759 15:40:12 GMT 1764 1.71 GBP XLON 606242434124583138 15:40:12 GMT 1727 1.71 GBP XLON 606242434124583149 15:46:40 GMT 1776 1.71 GBP XLON 606242434124923617 15:46:40 GMT 1671 1.71 GBP XLON 606242434124923618 15:49:14 GMT 3517 1.71 GBP XLON 606242434125059194 15:56:53 GMT 473 1.71 GBP XLON 592168683669025207 16:00:15 GMT 1586 1.71 GBP XLON 592168683669179718 16:00:15 GMT 540 1.71 GBP XLON 592168683669179716 16:00:15 GMT 1061 1.71 GBP XLON 592168683669179717 16:00:15 GMT 1295 1.71 GBP XLON 592168683669179714 16:00:15 GMT 1593 1.71 GBP XLON 592168683669179715 16:00:15 GMT 1584 1.71 GBP XLON 606242434125602487 16:05:40 GMT 1570 1.71 GBP XLON 592168683669457458 16:05:40 GMT 1580 1.71 GBP XLON 592168683669457457 16:05:40 GMT 2492 1.71 GBP XLON 606242434125873273 16:12:32 GMT 134 1.71 GBP XLON 592168683669855665 16:12:32 GMT 736 1.71 GBP XLON 592168683669855681 16:12:44 GMT 477 1.71 GBP XLON 606242434126276213 16:12:44 GMT 274 1.71 GBP XLON 606242434126276212 16:15:03 GMT 168 1.71 GBP XLON 606242434126435050 16:15:14 GMT 819 1.71 GBP XLON 606242434126453488 16:15:39 GMT 650 1.71 GBP XLON 606242434126485551 16:15:39 GMT 858 1.71 GBP XLON 606242434126485567 16:15:59 GMT 3282 1.71 GBP XLON 606242434126511230 16:15:59 GMT 1997 1.71 GBP XLON 606242434126511231 16:15:59 GMT 2000 1.71 GBP XLON 606242434126511229 16:16:00 GMT 1710 1.71 GBP XLON 606242434126513215 16:20:35 GMT 2227 1.71 GBP XLON 606242434126830038 16:20:44 GMT 1374 1.71 GBP XLON 606242434126843743 16:20:44 GMT 1790 1.71 GBP XLON 606242434126843744 16:22:36 GMT 1779 1.71 GBP XLON 592168683670596479 16:22:36 GMT 1701 1.71 GBP XLON 606242434126989030 16:26:57 GMT 1652 1.71 GBP XLON 592168683670890577 16:26:57 GMT 142 1.71 GBP XLON 592168683670890579 16:28:56 GMT 4839 1.71 GBP XLON 606242434127366628 16:28:56 GMT 532 1.71 GBP XLON 592168683670982233 16:28:56 GMT 2074 1.71 GBP XLON 592168683670982234 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 POSLBMFTMTIMBIT
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