REG - Serco Group PLC - Transaction in Own Shares
12/09/2022 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220912:nRSL0007Za&default-theme=true RNS Number : 0007Z Serco Group PLC 12 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 09 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 30,675,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 30,675,848 Ordinary Shares in treasury and has 1,187,332,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,187,332,940 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: 09 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 350,000 179.9736 178.2000 180.8000 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 08:05:27 GMT 51 1.79 GBP XLON 606245265236400200 08:05:27 GMT 1513 1.79 GBP XLON 592171514796581627 08:05:32 GMT 1645 1.8 GBP XLON 592171514796584753 08:07:12 GMT 1943 1.8 GBP XLON 606245265236443345 08:08:07 GMT 6651 1.8 GBP XLON 592171514796650902 08:15:23 GMT 50 1.8 GBP XLON 606245265236620361 08:16:04 GMT 2308 1.8 GBP XLON 592171514796827032 08:16:39 GMT 7827 1.8 GBP XLON 592171514796838858 08:16:39 GMT 430 1.8 GBP XLON 592171514796838866 08:23:13 GMT 6030 1.79 GBP XLON 606245265236788188 08:25:13 GMT 34 1.79 GBP XLON 606245265236836946 08:30:42 GMT 7097 1.79 GBP XLON 606245265236960458 08:31:40 GMT 2437 1.8 GBP XLON 592171514797190733 08:36:29 GMT 106 1.8 GBP XLON 592171514797313617 08:39:29 GMT 4402 1.8 GBP XLON 592171514797390156 08:47:05 GMT 1698 1.8 GBP XLON 606245265237329134 08:47:05 GMT 1692 1.8 GBP XLON 592171514797549787 08:47:05 GMT 2562 1.8 GBP XLON 592171514797549786 08:50:23 GMT 3321 1.8 GBP XLON 592171514797625552 08:50:23 GMT 50 1.8 GBP XLON 592171514797625555 08:53:40 GMT 4 1.8 GBP XLON 592171514797708116 08:53:40 GMT 2339 1.8 GBP XLON 592171514797708117 09:07:37 GMT 5 1.8 GBP XLON 592171514798084154 09:07:37 GMT 46 1.8 GBP XLON 606245265237843479 09:07:37 GMT 1629 1.8 GBP XLON 606245265237843531 09:10:57 GMT 5995 1.8 GBP XLON 592171514798167366 09:10:57 GMT 1389 1.8 GBP XLON 592171514798167367 09:25:01 GMT 1752 1.81 GBP XLON 606245265238322490 09:25:10 GMT 1968 1.81 GBP XLON 606245265238326981 09:25:32 GMT 7646 1.8 GBP XLON 606245265238333932 09:38:34 GMT 1753 1.8 GBP XLON 592171514798975994 09:38:34 GMT 6376 1.8 GBP XLON 592171514798975995 09:42:19 GMT 2310 1.8 GBP XLON 606245265238810764 09:42:19 GMT 826 1.8 GBP XLON 606245265238810765 10:03:47 GMT 1834 1.81 GBP XLON 606245265239333879 10:03:47 GMT 6021 1.81 GBP XLON 606245265239333880 10:03:47 GMT 1836 1.81 GBP XLON 606245265239333883 10:07:35 GMT 2605 1.81 GBP XLON 606245265239430789 10:10:48 GMT 56 1.81 GBP XLON 606245265239504389 10:17:42 GMT 1496 1.81 GBP XLON 606245265239684358 10:17:42 GMT 1574 1.81 GBP XLON 606245265239684359 10:17:42 GMT 436 1.81 GBP XLON 606245265239684357 10:17:42 GMT 904 1.81 GBP XLON 592171514799985049 10:17:42 GMT 668 1.81 GBP XLON 592171514799985050 10:22:44 GMT 1988 1.8 GBP XLON 606245265239817710 10:23:52 GMT 1607 1.8 GBP XLON 592171514800152370 10:25:19 GMT 2325 1.8 GBP XLON 592171514800188897 10:44:19 GMT 866 1.8 GBP XLON 606245265240425086 10:46:24 GMT 205 1.8 GBP XLON 606245265240484860 10:46:49 GMT 1656 1.8 GBP XLON 606245265240494551 10:46:49 GMT 1544 1.8 GBP XLON 606245265240494549 10:46:49 GMT 1659 1.8 GBP XLON 606245265240494550 10:46:49 GMT 3012 1.8 GBP XLON 606245265240494548 10:48:45 GMT 1973 1.8 GBP XLON 592171514800868858 11:10:40 GMT 1440 1.8 GBP XLON 592171514801447803 11:10:40 GMT 347 1.8 GBP XLON 592171514801447802 11:11:04 GMT 7057 1.8 GBP XLON 606245265241116949 11:44:55 GMT 1805 1.8 GBP XLON 606245265241899761 11:44:55 GMT 2144 1.8 GBP XLON 606245265241899762 11:44:55 GMT 2278 1.8 GBP XLON 592171514802263383 11:45:11 GMT 630 1.8 GBP XLON 592171514802270289 11:57:06 GMT 2646 1.8 GBP XLON 606245265242182539 11:57:06 GMT 1281 1.8 GBP XLON 592171514802554573 11:57:06 GMT 3226 1.8 GBP XLON 592171514802554574 11:57:06 GMT 2339 1.8 GBP XLON 592171514802554571 11:57:06 GMT 8578 1.8 GBP XLON 592171514802554572 11:57:06 GMT 1235 1.8 GBP XLON 592171514802554570 11:57:06 GMT 763 1.8 GBP XLON 592171514802554581 12:22:56 GMT 630 1.8 GBP XLON 606245265242829487 12:22:56 GMT 1118 1.8 GBP XLON 592171514803221211 12:23:30 GMT 582 1.8 GBP XLON 606245265242844265 12:23:30 GMT 1086 1.8 GBP XLON 606245265242844266 12:23:30 GMT 6677 1.8 GBP XLON 606245265242844324 12:37:40 GMT 1871 1.8 GBP XLON 606245265243186475 12:37:40 GMT 1869 1.8 GBP XLON 606245265243186474 12:37:40 GMT 1973 1.8 GBP XLON 592171514803590788 12:52:19 GMT 1712 1.8 GBP XLON 592171514803994918 13:00:00 GMT 36 1.8 GBP XLON 592171514804172012 13:00:00 GMT 1815 1.8 GBP XLON 592171514804172010 13:00:00 GMT 7685 1.8 GBP XLON 592171514804172011 13:17:25 GMT 531 1.8 GBP XLON 592171514804574009 13:17:25 GMT 183 1.8 GBP XLON 592171514804574008 13:18:26 GMT 856 1.8 GBP XLON 606245265244161067 13:20:27 GMT 1640 1.8 GBP XLON 606245265244214649 13:23:19 GMT 1617 1.8 GBP XLON 606245265244279794 13:26:11 GMT 1777 1.8 GBP XLON 592171514804789636 13:28:32 GMT 1570 1.8 GBP XLON 592171514804847339 13:28:32 GMT 1570 1.8 GBP XLON 592171514804847340 13:28:32 GMT 1573 1.8 GBP XLON 606245265244402353 13:28:32 GMT 680 1.8 GBP XLON 606245265244402351 13:28:32 GMT 1293 1.8 GBP XLON 606245265244402352 13:29:33 GMT 1890 1.8 GBP XLON 592171514804871831 13:32:26 GMT 1999 1.79 GBP XLON 592171514804953360 13:42:45 GMT 1847 1.79 GBP XLON 592171514805218218 13:42:45 GMT 1848 1.79 GBP XLON 592171514805218219 13:42:45 GMT 1962 1.79 GBP XLON 606245265244760750 13:50:18 GMT 1985 1.79 GBP XLON 606245265244982685 13:50:18 GMT 1729 1.79 GBP XLON 606245265244982686 13:51:45 GMT 1974 1.79 GBP XLON 606245265245022331 14:05:52 GMT 324 1.8 GBP XLON 592171514805900087 14:05:52 GMT 3983 1.8 GBP XLON 592171514805900088 14:05:52 GMT 1742 1.8 GBP XLON 606245265245421611 14:11:12 GMT 1270 1.8 GBP XLON 592171514806077309 14:11:12 GMT 3400 1.8 GBP XLON 592171514806077310 14:24:02 GMT 1982 1.8 GBP XLON 592171514806491935 14:24:02 GMT 1762 1.8 GBP XLON 592171514806491936 14:24:02 GMT 1765 1.8 GBP XLON 606245265245996624 14:24:02 GMT 1765 1.8 GBP XLON 606245265245996625 14:25:39 GMT 1978 1.79 GBP XLON 606245265246056418 14:36:26 GMT 1751 1.79 GBP XLON 592171514807001390 14:36:26 GMT 1757 1.79 GBP XLON 606245265246489837 14:36:26 GMT 1672 1.79 GBP XLON 606245265246489834 14:36:26 GMT 1748 1.79 GBP XLON 606245265246489835 14:36:26 GMT 300 1.79 GBP XLON 606245265246489833 14:40:13 GMT 1030 1.79 GBP XLON 592171514807164798 14:40:13 GMT 615 1.79 GBP XLON 592171514807164797 14:40:13 GMT 1622 1.79 GBP XLON 606245265246649439 14:40:13 GMT 725 1.79 GBP XLON 606245265246649438 14:41:13 GMT 1015 1.79 GBP XLON 592171514807214349 14:41:13 GMT 620 1.79 GBP XLON 592171514807214348 14:41:13 GMT 355 1.79 GBP XLON 592171514807214379 14:44:07 GMT 1139 1.79 GBP XLON 606245265246820455 14:44:07 GMT 830 1.79 GBP XLON 606245265246820454 14:47:45 GMT 1980 1.79 GBP XLON 606245265246995562 14:52:38 GMT 955 1.78 GBP XLON 592171514807754559 14:52:38 GMT 671 1.78 GBP XLON 592171514807754557 14:52:38 GMT 249 1.78 GBP XLON 592171514807754558 14:53:29 GMT 2001 1.78 GBP XLON 606245265247272766 14:53:29 GMT 1869 1.78 GBP XLON 606245265247272767 15:04:23 GMT 1877 1.8 GBP XLON 606245265247979820 15:04:23 GMT 270 1.8 GBP XLON 606245265247979821 15:07:18 GMT 6250 1.8 GBP XLON 592171514808654050 15:07:18 GMT 1786 1.8 GBP XLON 592171514808654049 15:16:06 GMT 1623 1.8 GBP XLON 592171514809041283 15:18:14 GMT 1790 1.8 GBP XLON 592171514809142704 15:19:51 GMT 1653 1.8 GBP XLON 606245265248635906 15:22:23 GMT 1644 1.8 GBP XLON 592171514809321130 15:24:09 GMT 1818 1.8 GBP XLON 606245265248807016 15:43:33 GMT 3697 1.8 GBP XLON 592171514810260002 15:43:33 GMT 4887 1.8 GBP XLON 592171514810260004 15:43:33 GMT 3516 1.8 GBP XLON 606245265249658579 15:43:33 GMT 4069 1.8 GBP XLON 592171514810260007 15:43:33 GMT 811 1.8 GBP XLON 592171514810260005 15:43:33 GMT 2601 1.8 GBP XLON 592171514810260006 15:43:33 GMT 1466 1.8 GBP XLON 606245265249658588 15:43:33 GMT 3237 1.8 GBP XLON 606245265249658589 15:43:33 GMT 2000 1.8 GBP XLON 606245265249658587 15:43:33 GMT 927 1.8 GBP XLON 606245265249658863 15:43:33 GMT 1103 1.8 GBP XLON 592171514810260283 15:43:33 GMT 2377 1.8 GBP XLON 592171514810260282 15:51:02 GMT 2003 1.8 GBP XLON 606245265250030186 15:53:41 GMT 1664 1.8 GBP XLON 606245265250152220 15:53:41 GMT 325 1.8 GBP XLON 606245265250152221 15:54:55 GMT 1549 1.8 GBP XLON 592171514810828314 15:54:55 GMT 422 1.8 GBP XLON 592171514810828313 16:02:16 GMT 630 1.8 GBP XLON 592171514811177380 16:02:16 GMT 499 1.8 GBP XLON 592171514811177379 16:02:16 GMT 502 1.8 GBP XLON 606245265250553126 16:07:46 GMT 630 1.8 GBP XLON 606245265250800389 16:07:46 GMT 9 1.8 GBP XLON 606245265250800388 16:07:46 GMT 1842 1.8 GBP XLON 592171514811430683 16:08:31 GMT 92 1.8 GBP XLON 592171514811465553 16:08:31 GMT 774 1.8 GBP XLON 606245265250834375 16:08:31 GMT 751 1.8 GBP XLON 606245265250834374 16:10:10 GMT 1866 1.8 GBP XLON 592171514811557331 16:12:25 GMT 1037 1.8 GBP XLON 592171514811697764 16:12:25 GMT 1044 1.8 GBP XLON 592171514811697765 16:12:25 GMT 6052 1.8 GBP XLON 606245265251062662 16:12:25 GMT 1207 1.8 GBP XLON 606245265251062667 16:18:30 GMT 476 1.8 GBP XLON 606245265251470231 16:18:30 GMT 264 1.8 GBP XLON 606245265251470232 16:18:30 GMT 1104 1.8 GBP XLON 606245265251470229 16:20:02 GMT 1748 1.8 GBP XLON 606245265251572536 16:20:02 GMT 1285 1.8 GBP XLON 606245265251572534 16:20:02 GMT 558 1.8 GBP XLON 606245265251572535 16:20:02 GMT 2706 1.8 GBP XLON 606245265251572532 16:20:02 GMT 1854 1.8 GBP XLON 606245265251572533 16:22:16 GMT 1715 1.8 GBP XLON 592171514812364540 16:22:16 GMT 2026 1.8 GBP XLON 592171514812364543 16:24:05 GMT 1729 1.8 GBP XLON 606245265251821446 16:24:05 GMT 248 1.8 GBP XLON 606245265251821448 16:27:28 GMT 1491 1.8 GBP XLON 606245265251986798 16:27:28 GMT 941 1.8 GBP XLON 606245265251986797 16:29:53 GMT 630 1.8 GBP XLON 606245265252068539 16:29:53 GMT 2200 1.8 GBP XLON 606245265252068538 16:29:53 GMT 2353 1.8 GBP XLON 606245265252068543 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) 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) 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 POSLLMFTMTMMBAT
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