REG - Serco Group PLC - Transaction in Own Shares
15/09/2022 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:20220915:nRSO5102Za&default-theme=true RNS Number : 5102Z Serco Group PLC 15 September 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 349,345 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 14 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 31,725,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 31,725,193 Ordinary Shares in treasury and has 1,186,283,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,186,283,595 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: 14 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 349,345 166.7342 163.9000 171.9000 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 08:11:05 GMT 1613 1.72 GBP XLON 606247034706493413 08:11:05 GMT 1634 1.72 GBP XLON 606247034706493414 08:11:05 GMT 2737 1.72 GBP XLON 592173284272600472 08:11:20 GMT 2212 1.72 GBP XLON 606247034706500758 08:12:28 GMT 1033 1.72 GBP XLON 606247034706529014 08:12:28 GMT 1480 1.72 GBP XLON 592173284272636910 08:21:40 GMT 2320 1.72 GBP XLON 606247034706768660 08:21:40 GMT 2760 1.72 GBP XLON 606247034706768657 08:21:40 GMT 33 1.72 GBP XLON 606247034706768658 08:21:40 GMT 1659 1.72 GBP XLON 592173284272883772 08:21:40 GMT 8292 1.72 GBP XLON 592173284272883767 08:21:40 GMT 1616 1.72 GBP XLON 592173284272883770 08:21:40 GMT 3230 1.72 GBP XLON 606247034706768667 08:27:30 GMT 137 1.71 GBP XLON 606247034706905639 08:27:30 GMT 1917 1.71 GBP XLON 606247034706905640 08:38:24 GMT 1783 1.71 GBP XLON 592173284273373334 08:39:20 GMT 5174 1.71 GBP XLON 606247034707267432 08:39:20 GMT 1783 1.71 GBP XLON 592173284273402669 08:45:05 GMT 1849 1.72 GBP XLON 606247034707409919 08:49:24 GMT 5036 1.72 GBP XLON 606247034707530653 08:59:50 GMT 1663 1.72 GBP XLON 606247034707873242 08:59:50 GMT 3137 1.72 GBP XLON 606247034707873241 08:59:50 GMT 1663 1.72 GBP XLON 592173284274024485 09:01:11 GMT 83 1.72 GBP XLON 606247034707924599 09:01:11 GMT 1970 1.72 GBP XLON 606247034707924598 09:04:02 GMT 1232 1.72 GBP XLON 606247034708013765 09:04:02 GMT 831 1.72 GBP XLON 606247034708013938 09:09:01 GMT 3010 1.71 GBP XLON 606247034708180698 09:13:24 GMT 2057 1.71 GBP XLON 606247034708311077 09:18:10 GMT 1113 1.71 GBP XLON 592173284274616055 09:20:01 GMT 949 1.71 GBP XLON 592173284274664649 09:20:01 GMT 1653 1.71 GBP XLON 592173284274664650 09:20:01 GMT 1654 1.71 GBP XLON 592173284274664648 09:27:00 GMT 900 1.7 GBP XLON 606247034708706387 09:27:00 GMT 756 1.7 GBP XLON 606247034708706386 09:27:00 GMT 1653 1.7 GBP XLON 592173284274873696 09:27:00 GMT 2075 1.7 GBP XLON 606247034708706393 09:29:41 GMT 2057 1.7 GBP XLON 606247034708785848 09:31:21 GMT 1973 1.7 GBP XLON 606247034708835385 09:32:12 GMT 71 1.7 GBP XLON 606247034708856974 09:33:13 GMT 455 1.69 GBP XLON 592173284275058650 09:33:13 GMT 1606 1.69 GBP XLON 592173284275058649 09:42:09 GMT 1781 1.69 GBP XLON 606247034709132820 09:42:09 GMT 2061 1.69 GBP XLON 606247034709132819 09:42:56 GMT 1782 1.69 GBP XLON 606247034709159506 09:55:17 GMT 693 1.69 GBP XLON 606247034709510142 09:55:17 GMT 2977 1.69 GBP XLON 606247034709510140 09:55:17 GMT 494 1.69 GBP XLON 606247034709510141 09:55:17 GMT 302 1.69 GBP XLON 592173284275690529 09:55:17 GMT 1399 1.69 GBP XLON 592173284275690527 09:55:17 GMT 517 1.69 GBP XLON 606247034709510143 10:02:29 GMT 2068 1.69 GBP XLON 606247034709714849 10:02:29 GMT 1676 1.69 GBP XLON 592173284275898573 10:02:29 GMT 260 1.69 GBP XLON 592173284275898572 10:06:07 GMT 480 1.68 GBP XLON 606247034709814320 10:07:33 GMT 1569 1.68 GBP XLON 606247034709858122 10:07:33 GMT 1675 1.68 GBP XLON 606247034709858126 10:11:58 GMT 2062 1.68 GBP XLON 592173284276166278 10:14:45 GMT 2061 1.68 GBP XLON 606247034710057806 10:17:06 GMT 2045 1.67 GBP XLON 592173284276322658 10:26:01 GMT 2126 1.68 GBP XLON 606247034710377480 10:27:33 GMT 4292 1.67 GBP XLON 606247034710423249 10:31:36 GMT 1659 1.67 GBP XLON 592173284276729908 10:31:36 GMT 399 1.67 GBP XLON 592173284276729907 10:34:34 GMT 2051 1.67 GBP XLON 592173284276813238 10:36:40 GMT 2054 1.67 GBP XLON 592173284276879388 10:42:24 GMT 2058 1.66 GBP XLON 592173284277054742 11:00:09 GMT 1858 1.66 GBP XLON 606247034711284234 11:00:09 GMT 2973 1.66 GBP XLON 606247034711284235 11:00:09 GMT 1860 1.66 GBP XLON 606247034711284233 11:07:26 GMT 1086 1.67 GBP XLON 606247034711478842 11:08:54 GMT 1636 1.67 GBP XLON 592173284277733622 11:08:54 GMT 1483 1.67 GBP XLON 606247034711515214 11:08:54 GMT 1324 1.67 GBP XLON 606247034711515213 11:16:02 GMT 1074 1.66 GBP XLON 606247034711700669 11:16:02 GMT 1221 1.66 GBP XLON 606247034711700668 11:21:40 GMT 844 1.66 GBP XLON 592173284278070421 11:21:40 GMT 1206 1.66 GBP XLON 592173284278070420 11:28:13 GMT 2051 1.66 GBP XLON 592173284278223200 11:32:15 GMT 2050 1.66 GBP XLON 592173284278338931 11:36:29 GMT 50 1.66 GBP XLON 606247034712211474 11:36:35 GMT 2002 1.66 GBP XLON 606247034712213526 11:41:00 GMT 2548 1.66 GBP XLON 606247034712321248 11:45:08 GMT 2061 1.65 GBP XLON 592173284278675748 11:49:17 GMT 32 1.64 GBP XLON 606247034712554089 11:51:34 GMT 2752 1.64 GBP XLON 606247034712625585 11:56:29 GMT 2798 1.64 GBP XLON 606247034712750461 11:59:47 GMT 2055 1.64 GBP XLON 606247034712833629 12:04:11 GMT 2288 1.64 GBP XLON 592173284279210107 12:04:11 GMT 138 1.64 GBP XLON 592173284279210108 12:10:56 GMT 236 1.64 GBP XLON 606247034713152385 12:10:56 GMT 2919 1.64 GBP XLON 606247034713152389 12:18:28 GMT 1555 1.64 GBP XLON 606247034713364367 12:18:28 GMT 505 1.64 GBP XLON 606247034713364368 12:25:46 GMT 449 1.64 GBP XLON 592173284279854102 12:25:46 GMT 3626 1.64 GBP XLON 592173284279854103 12:34:20 GMT 3870 1.65 GBP XLON 606247034713818278 12:52:10 GMT 1494 1.65 GBP XLON 592173284280633883 12:52:10 GMT 4988 1.65 GBP XLON 592173284280633884 12:52:10 GMT 1803 1.65 GBP XLON 606247034714342660 13:05:53 GMT 2047 1.65 GBP XLON 606247034714745065 13:05:53 GMT 1734 1.65 GBP XLON 606247034714745066 13:08:30 GMT 130 1.65 GBP XLON 592173284281128625 13:09:20 GMT 1298 1.65 GBP XLON 592173284281150898 13:09:20 GMT 304 1.65 GBP XLON 592173284281150895 13:12:08 GMT 3719 1.65 GBP XLON 592173284281229551 13:27:12 GMT 6592 1.65 GBP XLON 592173284281634696 13:32:00 GMT 1783 1.64 GBP XLON 592173284281776254 13:32:00 GMT 2066 1.64 GBP XLON 592173284281776252 13:49:16 GMT 4122 1.64 GBP XLON 592173284282239679 13:49:41 GMT 1428 1.64 GBP XLON 592173284282252540 13:49:41 GMT 1888 1.64 GBP XLON 592173284282252537 13:49:41 GMT 4568 1.64 GBP XLON 592173284282252539 13:49:41 GMT 1887 1.64 GBP XLON 592173284282252590 13:49:41 GMT 466 1.64 GBP XLON 592173284282252589 14:10:54 GMT 1672 1.64 GBP XLON 606247034716505734 14:10:54 GMT 4602 1.64 GBP XLON 606247034716505732 14:10:54 GMT 1665 1.64 GBP XLON 606247034716505733 14:16:46 GMT 1653 1.64 GBP XLON 606247034716660950 14:16:46 GMT 2063 1.64 GBP XLON 606247034716660949 14:18:01 GMT 2046 1.64 GBP XLON 606247034716707665 14:30:32 GMT 5700 1.64 GBP XLON 606247034717092919 14:30:32 GMT 1886 1.64 GBP XLON 606247034717092920 14:40:13 GMT 61 1.64 GBP XLON 606247034717516967 14:40:13 GMT 642 1.64 GBP XLON 606247034717516968 14:40:13 GMT 941 1.64 GBP XLON 592173284283893788 14:42:12 GMT 980 1.64 GBP XLON 606247034717590472 14:42:12 GMT 106 1.64 GBP XLON 592173284283969167 14:42:12 GMT 102 1.64 GBP XLON 592173284283969168 14:42:12 GMT 589 1.64 GBP XLON 606247034717590482 14:44:30 GMT 1873 1.64 GBP XLON 606247034717677735 14:46:39 GMT 1779 1.64 GBP XLON 592173284284160499 14:48:48 GMT 502 1.64 GBP XLON 592173284284247682 14:48:48 GMT 769 1.64 GBP XLON 592173284284247683 14:48:48 GMT 583 1.64 GBP XLON 592173284284247681 14:49:21 GMT 1691 1.64 GBP XLON 592173284284270738 14:49:21 GMT 1629 1.64 GBP XLON 592173284284270739 14:49:21 GMT 385 1.64 GBP XLON 592173284284270736 14:49:21 GMT 1637 1.64 GBP XLON 592173284284270737 14:49:21 GMT 1631 1.64 GBP XLON 606247034717883906 14:51:55 GMT 2076 1.64 GBP XLON 606247034717986515 15:02:41 GMT 1674 1.65 GBP XLON 606247034718417948 15:02:56 GMT 377 1.65 GBP XLON 592173284284828776 15:02:56 GMT 1677 1.65 GBP XLON 592173284284828777 15:03:22 GMT 1515 1.65 GBP XLON 592173284284848731 15:03:22 GMT 1091 1.65 GBP XLON 592173284284848729 15:03:22 GMT 2700 1.65 GBP XLON 592173284284848730 15:03:22 GMT 1606 1.65 GBP XLON 606247034718446664 15:05:31 GMT 2063 1.65 GBP XLON 592173284284937101 15:09:54 GMT 445 1.64 GBP XLON 606247034718697510 15:09:54 GMT 1807 1.64 GBP XLON 606247034718697511 15:09:54 GMT 1617 1.64 GBP XLON 606247034718697509 15:19:14 GMT 1741 1.64 GBP XLON 592173284285480425 15:19:14 GMT 1760 1.64 GBP XLON 592173284285480635 15:19:14 GMT 1753 1.64 GBP XLON 592173284285480636 15:19:14 GMT 1759 1.64 GBP XLON 592173284285480634 15:19:14 GMT 2046 1.64 GBP XLON 606247034719061802 15:26:17 GMT 1703 1.64 GBP XLON 592173284285740309 15:26:17 GMT 1387 1.64 GBP XLON 606247034719313529 15:26:17 GMT 326 1.64 GBP XLON 606247034719313599 15:31:33 GMT 1864 1.64 GBP XLON 592173284285981798 15:37:03 GMT 925 1.65 GBP XLON 606247034719823391 15:37:03 GMT 4748 1.65 GBP XLON 606247034719823395 15:37:16 GMT 1080 1.65 GBP XLON 592173284286275964 15:37:16 GMT 736 1.65 GBP XLON 592173284286275965 15:42:44 GMT 1883 1.65 GBP XLON 606247034720104963 15:47:44 GMT 3564 1.66 GBP XLON 592173284286826420 15:47:45 GMT 312 1.66 GBP XLON 592173284286826653 15:47:45 GMT 1777 1.66 GBP XLON 606247034720374530 15:51:57 GMT 1756 1.66 GBP XLON 592173284287059665 15:52:26 GMT 1761 1.66 GBP XLON 592173284287085434 15:52:26 GMT 5106 1.66 GBP XLON 606247034720627459 15:52:31 GMT 1702 1.66 GBP XLON 606247034720631588 15:57:10 GMT 2044 1.66 GBP XLON 606247034720856396 15:57:12 GMT 1898 1.66 GBP XLON 592173284287320216 16:01:09 GMT 2529 1.66 GBP XLON 606247034721066884 16:05:11 GMT 1850 1.66 GBP XLON 606247034721276579 16:05:11 GMT 2056 1.66 GBP XLON 606247034721276578 16:07:34 GMT 2044 1.66 GBP XLON 592173284287879190 16:15:36 GMT 1917 1.66 GBP XLON 592173284288320901 16:15:36 GMT 1936 1.66 GBP XLON 592173284288320899 16:15:36 GMT 6453 1.66 GBP XLON 592173284288320900 16:21:10 GMT 1734 1.66 GBP XLON 606247034722186270 16:21:20 GMT 133 1.66 GBP XLON 592173284288684367 16:21:20 GMT 1961 1.66 GBP XLON 592173284288684377 16:21:20 GMT 1736 1.66 GBP XLON 606247034722198158 16:21:20 GMT 1744 1.66 GBP XLON 606247034722198159 16:23:10 GMT 917 1.66 GBP XLON 606247034722309746 16:25:00 GMT 894 1.66 GBP XLON 592173284288907186 16:25:00 GMT 2253 1.66 GBP XLON 592173284288907185 16:25:00 GMT 1150 1.66 GBP XLON 606247034722417119 16:29:47 GMT 1666 1.66 GBP XLON 592173284289135002 16:29:47 GMT 2083 1.66 GBP XLON 606247034722640538 16:29:55 GMT 556 1.65 GBP XLON 606247034722650848 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 POSLIMRTMTBBBAT
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