REG - Serco Group PLC - Transaction in Own Shares
06/09/2022 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:20220906:nRSF3374Ya&default-theme=true RNS Number : 3374Y Serco Group PLC 06 September 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 349,252 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 05 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 29,282,776 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 29,282,776 Ordinary Shares in treasury and has 1,188,726,012 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,188,726,012 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: 05 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 349,252 174.8877 173.6000 176.5000 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 08:10:07 GMT 2252 1.76 GBP XLON 606243849689900000 08:10:07 GMT 811 1.76 GBP XLON 606243849689900000 08:10:07 GMT 6748 1.76 GBP XLON 592170099231027000 08:10:07 GMT 1565 1.76 GBP XLON 592170099231027000 08:10:07 GMT 1691 1.76 GBP XLON 606243849689900000 08:10:07 GMT 2161 1.76 GBP XLON 606243849689900000 08:10:14 GMT 1564 1.75 GBP XLON 606243849689905000 08:20:32 GMT 2331 1.76 GBP XLON 592170099231375000 08:22:28 GMT 1710 1.76 GBP XLON 606243849690311000 08:24:56 GMT 1717 1.76 GBP XLON 606243849690387000 08:24:56 GMT 148 1.76 GBP XLON 606243849690387000 08:26:46 GMT 626 1.76 GBP XLON 592170099231578000 08:26:46 GMT 87 1.76 GBP XLON 592170099231578000 08:26:46 GMT 866 1.76 GBP XLON 592170099231578000 08:28:03 GMT 5034 1.76 GBP XLON 592170099231622000 08:28:03 GMT 578 1.76 GBP XLON 592170099231622000 08:30:54 GMT 1209 1.76 GBP XLON 592170099231723000 08:30:54 GMT 166 1.76 GBP XLON 592170099231723000 08:45:17 GMT 4851 1.76 GBP XLON 592170099232198000 08:45:17 GMT 1749 1.76 GBP XLON 606243849691051000 08:45:17 GMT 1748 1.76 GBP XLON 606243849691051000 08:45:17 GMT 1748 1.76 GBP XLON 606243849691051000 08:45:17 GMT 1477 1.76 GBP XLON 592170099232198000 08:45:17 GMT 2421 1.76 GBP XLON 592170099232198000 08:45:17 GMT 1745 1.76 GBP XLON 592170099232198000 08:45:23 GMT 2200 1.76 GBP XLON 592170099232201000 08:45:23 GMT 86 1.76 GBP XLON 592170099232201000 08:53:06 GMT 4925 1.76 GBP XLON 606243849691276000 09:08:14 GMT 274 1.76 GBP XLON 606243849691731000 09:08:14 GMT 1633 1.76 GBP XLON 606243849691731000 09:08:14 GMT 1365 1.76 GBP XLON 606243849691731000 09:08:14 GMT 2867 1.76 GBP XLON 606243849691731000 09:08:14 GMT 1183 1.76 GBP XLON 606243849691731000 09:08:14 GMT 1635 1.76 GBP XLON 592170099232890000 09:16:12 GMT 1673 1.76 GBP XLON 592170099233123000 09:16:12 GMT 4039 1.76 GBP XLON 592170099233123000 09:20:02 GMT 2846 1.75 GBP XLON 592170099233222000 09:24:52 GMT 2870 1.75 GBP XLON 606243849692171000 09:28:52 GMT 2870 1.74 GBP XLON 606243849692264000 09:50:07 GMT 1519 1.75 GBP XLON 606243849692840000 09:50:07 GMT 351 1.75 GBP XLON 592170099234023000 09:56:40 GMT 5018 1.75 GBP XLON 606243849693015000 09:56:40 GMT 1820 1.75 GBP XLON 592170099234201000 09:56:40 GMT 1869 1.75 GBP XLON 592170099234201000 10:15:25 GMT 2950 1.75 GBP XLON 606243849693515000 10:15:25 GMT 3827 1.75 GBP XLON 606243849693515000 10:15:25 GMT 1873 1.75 GBP XLON 592170099234711000 10:15:25 GMT 1872 1.75 GBP XLON 592170099234711000 10:15:25 GMT 782 1.75 GBP XLON 606243849693515000 10:29:46 GMT 1839 1.74 GBP XLON 606243849693874000 10:29:46 GMT 1839 1.74 GBP XLON 606243849693874000 10:29:46 GMT 81 1.74 GBP XLON 592170099235078000 10:29:46 GMT 4512 1.74 GBP XLON 592170099235078000 10:53:10 GMT 7907 1.74 GBP XLON 592170099235756000 10:53:10 GMT 1712 1.74 GBP XLON 592170099235756000 10:53:10 GMT 96 1.74 GBP XLON 606243849694537000 11:05:16 GMT 6604 1.74 GBP XLON 592170099236083000 11:29:21 GMT 1618 1.74 GBP XLON 606243849695467000 11:29:21 GMT 4062 1.74 GBP XLON 592170099236708000 11:29:21 GMT 1396 1.74 GBP XLON 592170099236708000 11:29:21 GMT 1674 1.74 GBP XLON 606243849695467000 11:38:54 GMT 3619 1.74 GBP XLON 606243849695727000 11:38:54 GMT 1866 1.74 GBP XLON 606243849695727000 11:54:05 GMT 1139 1.74 GBP XLON 606243849696073000 11:54:05 GMT 1714 1.74 GBP XLON 606243849696073000 11:54:05 GMT 1735 1.74 GBP XLON 606243849696073000 11:54:05 GMT 490 1.74 GBP XLON 592170099237331000 11:54:05 GMT 1716 1.74 GBP XLON 592170099237331000 11:54:05 GMT 1250 1.74 GBP XLON 592170099237331000 12:16:10 GMT 4659 1.74 GBP XLON 606243849696620000 12:16:10 GMT 1706 1.74 GBP XLON 606243849696620000 12:16:10 GMT 107 1.74 GBP XLON 606243849696620000 12:16:10 GMT 2 1.74 GBP XLON 606243849696620000 12:39:47 GMT 1856 1.74 GBP XLON 606243849697264000 12:40:54 GMT 5171 1.74 GBP XLON 592170099238583000 12:40:54 GMT 82 1.74 GBP XLON 592170099238583000 12:40:54 GMT 5060 1.74 GBP XLON 606243849697294000 12:51:18 GMT 1586 1.74 GBP XLON 592170099238882000 12:51:18 GMT 3882 1.74 GBP XLON 592170099238882000 13:07:04 GMT 2860 1.74 GBP XLON 592170099239259000 13:28:46 GMT 3446 1.74 GBP XLON 606243849698534000 13:28:46 GMT 1701 1.74 GBP XLON 606243849698534000 13:28:46 GMT 6428 1.74 GBP XLON 606243849698534000 13:28:46 GMT 946 1.74 GBP XLON 592170099239851000 13:35:15 GMT 2690 1.74 GBP XLON 606243849698701000 13:35:37 GMT 380 1.74 GBP XLON 606243849698713000 13:49:58 GMT 612 1.74 GBP XLON 606243849699132000 13:49:58 GMT 308 1.74 GBP XLON 606243849699132000 13:49:58 GMT 851 1.74 GBP XLON 606243849699132000 13:50:25 GMT 1243 1.74 GBP XLON 606243849699146000 13:50:25 GMT 44 1.74 GBP XLON 592170099240478000 13:50:25 GMT 272 1.74 GBP XLON 592170099240478000 13:50:44 GMT 192 1.74 GBP XLON 606243849699154000 13:53:50 GMT 1624 1.74 GBP XLON 592170099240576000 13:56:38 GMT 1174 1.74 GBP XLON 592170099240653000 13:56:38 GMT 542 1.74 GBP XLON 592170099240653000 13:59:05 GMT 1024 1.74 GBP XLON 606243849699378000 13:59:05 GMT 598 1.74 GBP XLON 606243849699378000 13:59:12 GMT 7406 1.74 GBP XLON 592170099240717000 14:00:07 GMT 331 1.74 GBP XLON 606243849699404000 14:00:07 GMT 1576 1.74 GBP XLON 606243849699404000 14:10:22 GMT 1661 1.74 GBP XLON 606243849699679000 14:10:22 GMT 1669 1.74 GBP XLON 606243849699679000 14:10:22 GMT 2861 1.74 GBP XLON 592170099241022000 14:10:23 GMT 1678 1.74 GBP XLON 606243849699680000 14:29:28 GMT 1613 1.74 GBP XLON 606243849700281000 14:29:28 GMT 581 1.74 GBP XLON 606243849700281000 14:29:28 GMT 1038 1.74 GBP XLON 606243849700281000 14:29:50 GMT 8290 1.74 GBP XLON 592170099241648000 14:29:50 GMT 1690 1.74 GBP XLON 592170099241648000 14:35:46 GMT 983 1.74 GBP XLON 592170099241898000 14:35:46 GMT 3806 1.74 GBP XLON 592170099241898000 14:53:17 GMT 1569 1.74 GBP XLON 592170099242648000 14:53:17 GMT 2293 1.74 GBP XLON 606243849701272000 14:53:17 GMT 1651 1.74 GBP XLON 606243849701272000 14:53:17 GMT 645 1.74 GBP XLON 606243849701272000 14:53:17 GMT 7373 1.74 GBP XLON 606243849701272000 14:53:17 GMT 1183 1.74 GBP XLON 606243849701272000 14:54:19 GMT 2844 1.74 GBP XLON 606243849701318000 14:54:19 GMT 5 1.74 GBP XLON 606243849701318000 14:58:31 GMT 2409 1.74 GBP XLON 606243849701506000 14:58:31 GMT 692 1.74 GBP XLON 606243849701506000 15:01:14 GMT 2875 1.74 GBP XLON 592170099243007000 15:05:22 GMT 1852 1.74 GBP XLON 592170099243209000 15:05:52 GMT 1002 1.74 GBP XLON 592170099243233000 15:07:10 GMT 97 1.74 GBP XLON 592170099243304000 15:07:10 GMT 1478 1.74 GBP XLON 592170099243304000 15:07:10 GMT 315 1.74 GBP XLON 592170099243304000 15:09:49 GMT 610 1.74 GBP XLON 606243849702040000 15:11:07 GMT 2809 1.74 GBP XLON 606243849702096000 15:13:49 GMT 1485 1.74 GBP XLON 592170099243601000 15:13:49 GMT 8 1.74 GBP XLON 606243849702209000 15:14:28 GMT 1353 1.74 GBP XLON 592170099243630000 15:15:48 GMT 1218 1.74 GBP XLON 592170099243690000 15:16:26 GMT 2691 1.74 GBP XLON 592170099243718000 15:16:27 GMT 163 1.74 GBP XLON 592170099243719000 15:16:28 GMT 398 1.74 GBP XLON 592170099243719000 15:22:35 GMT 501 1.74 GBP XLON 592170099243975000 15:22:35 GMT 1227 1.74 GBP XLON 592170099243975000 15:22:35 GMT 2887 1.74 GBP XLON 606243849702577000 15:32:51 GMT 617 1.74 GBP XLON 606243849703021000 15:32:51 GMT 66 1.74 GBP XLON 606243849703021000 15:32:51 GMT 1012 1.74 GBP XLON 606243849703021000 15:34:22 GMT 1593 1.75 GBP XLON 606243849703109000 15:39:59 GMT 1566 1.75 GBP XLON 606243849703450000 15:40:01 GMT 326 1.76 GBP XLON 606243849703452000 15:43:19 GMT 1705 1.76 GBP XLON 606243849703647000 15:44:51 GMT 1576 1.76 GBP XLON 606243849703737000 15:46:25 GMT 1946 1.76 GBP XLON 606243849703833000 15:53:20 GMT 2191 1.76 GBP XLON 606243849704234000 15:53:20 GMT 1724 1.76 GBP XLON 592170099245658000 15:54:11 GMT 4132 1.76 GBP XLON 592170099245707000 15:57:43 GMT 1740 1.76 GBP XLON 606243849704478000 15:58:59 GMT 80 1.76 GBP XLON 592170099245974000 15:58:59 GMT 2745 1.76 GBP XLON 606243849704545000 16:00:32 GMT 1771 1.76 GBP XLON 606243849704635000 16:02:30 GMT 1160 1.76 GBP XLON 606243849704749000 16:02:30 GMT 443 1.76 GBP XLON 606243849704749000 16:03:23 GMT 1695 1.76 GBP XLON 606243849704807000 16:04:51 GMT 431 1.76 GBP XLON 592170099246329000 16:04:51 GMT 321 1.76 GBP XLON 592170099246329000 16:04:51 GMT 1041 1.76 GBP XLON 606243849704895000 16:05:50 GMT 8302 1.76 GBP XLON 606243849704954000 16:05:50 GMT 125 1.76 GBP XLON 606243849704954000 16:05:50 GMT 71 1.76 GBP XLON 606243849704954000 16:05:50 GMT 697 1.76 GBP XLON 606243849704954000 16:15:23 GMT 4075 1.76 GBP XLON 606243849705570000 16:15:23 GMT 1691 1.76 GBP XLON 606243849705570000 16:15:23 GMT 5167 1.76 GBP XLON 606243849705570000 16:19:23 GMT 115 1.76 GBP XLON 606243849705882000 16:19:23 GMT 786 1.76 GBP XLON 606243849705882000 16:19:23 GMT 893 1.76 GBP XLON 606243849705882000 16:25:18 GMT 80 1.76 GBP XLON 592170099247780000 16:25:28 GMT 818 1.76 GBP XLON 592170099247792000 16:25:28 GMT 861 1.76 GBP XLON 592170099247792000 16:25:28 GMT 119 1.76 GBP XLON 592170099247792000 16:25:28 GMT 375 1.76 GBP XLON 606243849706341000 16:25:28 GMT 1718 1.76 GBP XLON 606243849706341000 16:25:28 GMT 1599 1.76 GBP XLON 606243849706341000 16:25:58 GMT 328 1.76 GBP XLON 606243849706376000 16:25:58 GMT 1452 1.76 GBP XLON 606243849706376000 16:26:04 GMT 194 1.76 GBP XLON 606243849706382000 16:26:04 GMT 255 1.76 GBP XLON 592170099247835000 16:26:04 GMT 515 1.76 GBP XLON 592170099247835000 16:26:04 GMT 18 1.76 GBP XLON 592170099247835000 16:26:04 GMT 327 1.76 GBP XLON 592170099247835000 16:26:04 GMT 29 1.76 GBP XLON 592170099247835000 16:26:48 GMT 1809 1.77 GBP XLON 592170099247872000 16:26:48 GMT 894 1.77 GBP XLON 606243849706419000 16:29:10 GMT 74 1.77 GBP XLON 592170099247954000 16:29:10 GMT 56 1.77 GBP XLON 592170099247954000 16:29:10 GMT 615 1.77 GBP XLON 592170099247954000 16:29:10 GMT 39 1.77 GBP XLON 592170099247954000 16:29:10 GMT 120 1.77 GBP XLON 606243849706499000 16:29:10 GMT 1760 1.77 GBP XLON 606243849706499000 16:29:10 GMT 1090 1.77 GBP XLON 606243849706499000 16:29:26 GMT 640 1.76 GBP XLON 592170099247959000 16:29:59 GMT 5583 1.77 GBP XLON 592170099247985000 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 POSLAMFTMTIMBMT
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