REG - Serco Group PLC - Transaction in Own Shares
14/09/2022 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:20220914:nRSN3516Za&default-theme=true RNS Number : 3516Z Serco Group PLC 14 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 13 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 31,375,848 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 31,375,848 Ordinary Shares in treasury and has 1,186,632,940 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,632,940 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: 13 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 350,000 170.9625 167.6000 172.4000 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 08:09:43 GMT 2352 1.69 GBP XLON 606246680834044331 08:09:43 GMT 833 1.69 GBP XLON 606246680834044348 08:09:43 GMT 1529 1.69 GBP XLON 606246680834044346 08:09:43 GMT 1529 1.69 GBP XLON 592172930396421956 08:10:34 GMT 338 1.69 GBP XLON 592172930396446198 08:10:34 GMT 2200 1.69 GBP XLON 592172930396446197 08:10:37 GMT 139 1.69 GBP XLON 592172930396446900 08:10:37 GMT 2200 1.69 GBP XLON 592172930396446898 08:13:26 GMT 6337 1.68 GBP XLON 592172930396517150 08:13:26 GMT 95 1.68 GBP XLON 592172930396517149 08:13:27 GMT 1484 1.68 GBP XLON 592172930396517219 08:13:27 GMT 1140 1.68 GBP XLON 592172930396517221 08:17:15 GMT 1979 1.68 GBP XLON 606246680834229459 08:17:15 GMT 1817 1.68 GBP XLON 592172930396610821 08:25:32 GMT 408 1.69 GBP XLON 606246680834437610 08:25:32 GMT 1148 1.69 GBP XLON 606246680834437609 08:25:32 GMT 164 1.69 GBP XLON 592172930396822983 08:25:32 GMT 1 1.69 GBP XLON 592172930396822982 08:28:01 GMT 1683 1.69 GBP XLON 592172930396882782 08:29:29 GMT 1533 1.69 GBP XLON 606246680834537719 08:30:25 GMT 1624 1.69 GBP XLON 606246680834567035 08:30:37 GMT 6666 1.69 GBP XLON 592172930396961477 08:32:37 GMT 222 1.68 GBP XLON 592172930397013665 08:32:37 GMT 1779 1.68 GBP XLON 592172930397013664 08:38:02 GMT 2684 1.69 GBP XLON 606246680834764154 08:38:02 GMT 1544 1.69 GBP XLON 606246680834764153 08:46:37 GMT 5454 1.7 GBP XLON 606246680834983537 08:51:32 GMT 1227 1.71 GBP XLON 606246680835117826 08:51:32 GMT 779 1.71 GBP XLON 606246680835117825 09:01:12 GMT 1787 1.71 GBP XLON 592172930397792967 09:08:39 GMT 2759 1.71 GBP XLON 606246680835591398 09:09:13 GMT 1533 1.72 GBP XLON 592172930398020114 09:09:13 GMT 374 1.72 GBP XLON 592172930398020115 09:11:59 GMT 1957 1.72 GBP XLON 606246680835680506 09:13:02 GMT 7054 1.72 GBP XLON 592172930398122169 09:27:28 GMT 1743 1.72 GBP XLON 606246680836105051 09:27:28 GMT 1779 1.72 GBP XLON 592172930398531872 09:27:28 GMT 5283 1.72 GBP XLON 592172930398531871 09:28:02 GMT 770 1.72 GBP XLON 592172930398547985 09:28:02 GMT 1221 1.72 GBP XLON 592172930398547984 09:36:33 GMT 1640 1.71 GBP XLON 606246680836384202 09:36:33 GMT 2003 1.71 GBP XLON 592172930398815021 09:50:08 GMT 1567 1.7 GBP XLON 606246680836790298 09:50:08 GMT 1567 1.7 GBP XLON 606246680836790297 09:50:08 GMT 1566 1.7 GBP XLON 592172930399227056 09:50:08 GMT 1674 1.7 GBP XLON 592172930399227055 10:32:32 GMT 1768 1.71 GBP XLON 592172930400302909 10:32:47 GMT 438 1.71 GBP XLON 606246680837844986 10:32:47 GMT 830 1.71 GBP XLON 592172930400309389 10:32:47 GMT 1458 1.71 GBP XLON 606246680837844993 10:32:47 GMT 1931 1.71 GBP XLON 592172930400309402 10:32:47 GMT 1450 1.71 GBP XLON 592172930400309401 10:32:47 GMT 1450 1.71 GBP XLON 592172930400309400 10:33:34 GMT 1986 1.71 GBP XLON 606246680837865425 10:33:35 GMT 404 1.71 GBP XLON 606246680837865613 10:36:28 GMT 3376 1.71 GBP XLON 606246680837943555 10:36:28 GMT 5262 1.71 GBP XLON 592172930400410514 10:36:28 GMT 4121 1.71 GBP XLON 606246680837943558 10:46:11 GMT 1571 1.71 GBP XLON 606246680838186388 10:46:11 GMT 1991 1.71 GBP XLON 592172930400660827 10:50:04 GMT 1997 1.71 GBP XLON 592172930400765823 11:10:24 GMT 1268 1.71 GBP XLON 606246680838818748 11:11:36 GMT 955 1.71 GBP XLON 592172930401339557 11:11:36 GMT 1906 1.71 GBP XLON 592172930401339852 11:12:26 GMT 211 1.71 GBP XLON 592172930401361697 11:12:26 GMT 704 1.71 GBP XLON 592172930401361696 11:12:26 GMT 737 1.71 GBP XLON 606246680838868535 11:21:25 GMT 1786 1.71 GBP XLON 606246680839120834 11:32:23 GMT 1646 1.72 GBP XLON 606246680839409096 11:32:23 GMT 2181 1.72 GBP XLON 592172930401916708 11:35:55 GMT 2226 1.72 GBP XLON 592172930402014123 11:42:10 GMT 1601 1.72 GBP XLON 606246680839658732 11:42:10 GMT 7094 1.72 GBP XLON 592172930402172656 11:45:18 GMT 1994 1.72 GBP XLON 592172930402251814 11:56:31 GMT 138 1.72 GBP XLON 592172930402532496 11:56:31 GMT 1455 1.72 GBP XLON 592172930402532495 11:59:58 GMT 5653 1.72 GBP XLON 592172930402622927 11:59:58 GMT 1593 1.72 GBP XLON 606246680840098601 12:12:54 GMT 6568 1.72 GBP XLON 592172930402927655 12:24:24 GMT 368 1.72 GBP XLON 592172930403166784 12:24:24 GMT 1453 1.72 GBP XLON 592172930403166783 12:24:24 GMT 1382 1.72 GBP XLON 592172930403166789 12:24:24 GMT 615 1.72 GBP XLON 592172930403166788 12:26:10 GMT 1993 1.72 GBP XLON 606246680840661892 12:36:02 GMT 429 1.71 GBP XLON 606246680840902485 12:36:03 GMT 2952 1.71 GBP XLON 606246680840903104 12:40:06 GMT 1990 1.71 GBP XLON 606246680840991333 12:54:50 GMT 395 1.71 GBP XLON 592172930403899790 12:54:50 GMT 1533 1.71 GBP XLON 606246680841336303 12:54:50 GMT 1994 1.71 GBP XLON 606246680841336302 12:54:50 GMT 1538 1.71 GBP XLON 592172930403899794 12:54:50 GMT 1139 1.71 GBP XLON 592172930403899793 12:59:51 GMT 639 1.71 GBP XLON 606246680841446844 12:59:51 GMT 1614 1.71 GBP XLON 606246680841446842 12:59:51 GMT 1349 1.71 GBP XLON 606246680841446840 13:15:50 GMT 1817 1.71 GBP XLON 592172930404385617 13:15:50 GMT 2838 1.71 GBP XLON 592172930404385616 13:18:00 GMT 1988 1.71 GBP XLON 606246680841860298 13:25:07 GMT 380 1.71 GBP XLON 592172930404615232 13:30:12 GMT 1592 1.71 GBP XLON 592172930404785375 13:30:12 GMT 1597 1.71 GBP XLON 606246680842195760 13:30:12 GMT 5011 1.71 GBP XLON 606246680842195759 13:40:40 GMT 5966 1.71 GBP XLON 592172930405356422 13:44:06 GMT 1995 1.7 GBP XLON 592172930405468394 13:52:47 GMT 2970 1.7 GBP XLON 592172930405710933 13:52:47 GMT 1795 1.7 GBP XLON 606246680843096208 13:54:24 GMT 2006 1.7 GBP XLON 606246680843136760 14:00:10 GMT 2907 1.7 GBP XLON 606246680843290661 14:07:09 GMT 1460 1.7 GBP XLON 592172930406132693 14:07:09 GMT 1549 1.7 GBP XLON 592172930406132692 14:07:09 GMT 1997 1.7 GBP XLON 592172930406132691 14:07:09 GMT 100 1.7 GBP XLON 592172930406132694 14:10:02 GMT 1619 1.7 GBP XLON 592172930406228432 14:10:02 GMT 376 1.7 GBP XLON 592172930406228431 14:16:44 GMT 1714 1.69 GBP XLON 592172930406434372 14:16:44 GMT 1992 1.69 GBP XLON 606246680843796125 14:18:24 GMT 1982 1.69 GBP XLON 592172930406487317 14:31:00 GMT 2085 1.7 GBP XLON 606246680844216714 14:34:57 GMT 4121 1.7 GBP XLON 606246680844385592 14:35:26 GMT 1459 1.7 GBP XLON 606246680844413383 14:35:26 GMT 368 1.7 GBP XLON 606246680844413382 14:41:51 GMT 614 1.71 GBP XLON 592172930407336984 14:41:51 GMT 1 1.71 GBP XLON 592172930407336983 14:41:51 GMT 634 1.71 GBP XLON 592172930407336982 14:41:55 GMT 701 1.71 GBP XLON 606246680844676023 14:43:58 GMT 1779 1.71 GBP XLON 606246680844752575 14:46:48 GMT 1559 1.71 GBP XLON 606246680844855822 14:50:00 GMT 3389 1.71 GBP XLON 592172930407652638 14:50:00 GMT 2301 1.71 GBP XLON 592172930407652637 14:50:00 GMT 1106 1.71 GBP XLON 592172930407652640 14:50:00 GMT 1711 1.71 GBP XLON 592172930407652643 14:50:00 GMT 2600 1.71 GBP XLON 592172930407652642 14:50:00 GMT 486 1.71 GBP XLON 592172930407652651 14:50:00 GMT 2344 1.71 GBP XLON 592172930407652650 14:56:22 GMT 2013 1.71 GBP XLON 592172930407891541 15:01:31 GMT 222 1.71 GBP XLON 606246680845399836 15:01:31 GMT 1588 1.71 GBP XLON 606246680845399835 15:01:31 GMT 1994 1.71 GBP XLON 606246680845399834 15:05:01 GMT 2003 1.71 GBP XLON 592172930408217007 15:05:01 GMT 1561 1.71 GBP XLON 606246680845532046 15:10:27 GMT 4566 1.72 GBP XLON 592172930408422616 15:14:35 GMT 4355 1.72 GBP XLON 606246680845887228 15:24:01 GMT 7916 1.72 GBP XLON 592172930409188216 15:24:01 GMT 1541 1.72 GBP XLON 606246680846487113 15:26:24 GMT 2043 1.72 GBP XLON 592172930409332572 15:32:10 GMT 1720 1.72 GBP XLON 606246680846949704 15:32:10 GMT 1708 1.72 GBP XLON 606246680846949703 15:32:10 GMT 2007 1.72 GBP XLON 606246680846949702 15:38:19 GMT 1845 1.72 GBP XLON 606246680847221934 15:38:19 GMT 4174 1.72 GBP XLON 606246680847221932 15:38:19 GMT 1045 1.72 GBP XLON 606246680847221931 15:42:29 GMT 1743 1.72 GBP XLON 606246680847409201 15:42:29 GMT 2018 1.72 GBP XLON 606246680847409200 15:44:59 GMT 2000 1.72 GBP XLON 592172930410233845 15:49:38 GMT 1567 1.72 GBP XLON 606246680847718156 15:49:38 GMT 2007 1.72 GBP XLON 606246680847718155 15:57:30 GMT 1756 1.72 GBP XLON 592172930410836798 15:59:17 GMT 1609 1.72 GBP XLON 592172930410919066 16:00:01 GMT 1750 1.72 GBP XLON 606246680848220852 16:00:01 GMT 4941 1.72 GBP XLON 606246680848220850 16:02:10 GMT 1996 1.72 GBP XLON 592172930411057280 16:03:52 GMT 1996 1.72 GBP XLON 606246680848395163 16:07:16 GMT 1638 1.72 GBP XLON 592172930411292547 16:07:16 GMT 1984 1.72 GBP XLON 592172930411292545 16:14:29 GMT 35 1.72 GBP XLON 606246680848892638 16:14:29 GMT 1658 1.72 GBP XLON 606246680848892637 16:18:48 GMT 991 1.72 GBP XLON 592172930411892071 16:18:48 GMT 832 1.72 GBP XLON 592172930411892070 16:18:48 GMT 1463 1.72 GBP XLON 606246680849148798 16:18:48 GMT 986 1.72 GBP XLON 606246680849148797 16:19:34 GMT 2600 1.72 GBP XLON 606246680849192307 16:19:34 GMT 774 1.72 GBP XLON 606246680849192588 16:19:34 GMT 1549 1.72 GBP XLON 606246680849192596 16:19:34 GMT 98 1.72 GBP XLON 606246680849192595 16:20:00 GMT 951 1.72 GBP XLON 606246680849217673 16:20:08 GMT 1695 1.72 GBP XLON 592172930411974150 16:20:08 GMT 1701 1.72 GBP XLON 592172930411974149 16:20:08 GMT 1799 1.72 GBP XLON 606246680849229384 16:20:08 GMT 729 1.72 GBP XLON 606246680849229379 16:20:08 GMT 1698 1.72 GBP XLON 606246680849229378 16:20:08 GMT 319 1.72 GBP XLON 606246680849229373 16:27:16 GMT 2032 1.72 GBP XLON 592172930412398456 16:27:16 GMT 839 1.72 GBP XLON 592172930412398469 16:29:15 GMT 4963 1.72 GBP XLON 592172930412467821 16:29:15 GMT 1776 1.72 GBP XLON 606246680849715954 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 POSLJMLTMTMBBIT
Recent news on Serco
See all newsREG - Serco Group PLC - Block listing Interim Review
AnnouncementREG - Serco Group PLC - Serco completes acquisition of MTS
AnnouncementREG - Serco Group PLC - Serco awarded Maritime Services contracts
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
Announcement