REG - Serco Group PLC - Transaction in Own Shares
16/09/2022 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:20220916:nRSP6690Za&default-theme=true RNS Number : 6690Z Serco Group PLC 16 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 15 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 32,075,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 32,075,193 Ordinary Shares in treasury and has 1,185,933,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,933,595 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: 15 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 350,000 164.7496 163.1000 166.2000 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 08:00:23 GMT 3853 1.65 GBP XLON 606247388616189334 08:08:05 GMT 8200 1.65 GBP XLON 606247388616392712 08:13:13 GMT 5238 1.66 GBP XLON 592173638176120707 08:20:30 GMT 194 1.66 GBP XLON 592173638176280025 08:20:30 GMT 1396 1.66 GBP XLON 592173638176280022 08:20:30 GMT 85 1.66 GBP XLON 592173638176280024 08:20:30 GMT 124 1.66 GBP XLON 592173638176280021 08:27:56 GMT 2070 1.66 GBP XLON 606247388616845931 08:27:56 GMT 7208 1.66 GBP XLON 606247388616845932 08:27:56 GMT 1186 1.66 GBP XLON 606247388616845930 08:27:56 GMT 1776 1.66 GBP XLON 592173638176440668 08:27:56 GMT 34 1.66 GBP XLON 606247388616845939 08:38:31 GMT 53 1.66 GBP XLON 606247388617120287 08:38:31 GMT 1771 1.66 GBP XLON 606247388617120288 08:38:31 GMT 45 1.66 GBP XLON 606247388617120286 08:41:08 GMT 736 1.66 GBP XLON 606247388617187476 08:41:08 GMT 468 1.66 GBP XLON 606247388617187474 08:41:08 GMT 713 1.66 GBP XLON 606247388617187475 08:41:35 GMT 3557 1.66 GBP XLON 606247388617196332 08:41:35 GMT 435 1.66 GBP XLON 606247388617196331 08:41:35 GMT 1873 1.66 GBP XLON 592173638176798633 08:41:35 GMT 1868 1.66 GBP XLON 592173638176798635 08:44:20 GMT 1935 1.65 GBP XLON 606247388617265807 08:48:42 GMT 1497 1.65 GBP XLON 606247388617362777 08:58:00 GMT 1854 1.66 GBP XLON 606247388617651032 08:58:00 GMT 3248 1.66 GBP XLON 592173638177261457 08:58:00 GMT 1852 1.66 GBP XLON 592173638177261458 09:06:06 GMT 1881 1.66 GBP XLON 592173638177560499 09:07:30 GMT 3364 1.66 GBP XLON 592173638177608856 09:07:30 GMT 687 1.66 GBP XLON 592173638177608855 09:08:30 GMT 2097 1.66 GBP XLON 606247388618022619 09:13:30 GMT 577 1.66 GBP XLON 606247388618144043 09:14:02 GMT 1095 1.66 GBP XLON 606247388618158105 09:19:51 GMT 56 1.66 GBP XLON 606247388618292100 09:19:51 GMT 4192 1.66 GBP XLON 592173638177915915 09:19:51 GMT 258 1.66 GBP XLON 592173638177915967 09:19:51 GMT 810 1.66 GBP XLON 592173638177915965 09:19:51 GMT 625 1.66 GBP XLON 592173638177915966 09:25:31 GMT 699 1.66 GBP XLON 592173638178132589 09:25:59 GMT 1757 1.66 GBP XLON 592173638178147402 09:25:59 GMT 1000 1.66 GBP XLON 592173638178147400 09:25:59 GMT 250 1.66 GBP XLON 592173638178147401 09:36:39 GMT 2 1.66 GBP XLON 606247388618889642 09:36:39 GMT 1701 1.66 GBP XLON 606247388618889643 09:36:39 GMT 1703 1.66 GBP XLON 592173638178523509 09:36:39 GMT 4153 1.66 GBP XLON 592173638178523508 09:38:45 GMT 1002 1.66 GBP XLON 606247388618953331 09:38:45 GMT 1707 1.66 GBP XLON 606247388618953332 09:42:19 GMT 1936 1.65 GBP XLON 606247388619058799 09:44:11 GMT 3 1.65 GBP XLON 606247388619113660 09:53:49 GMT 1873 1.65 GBP XLON 592173638179050318 09:57:33 GMT 1374 1.65 GBP XLON 592173638179154826 09:57:33 GMT 2671 1.65 GBP XLON 592173638179154824 09:57:33 GMT 424 1.65 GBP XLON 592173638179154825 10:06:38 GMT 1276 1.65 GBP XLON 592173638179382447 10:06:38 GMT 472 1.65 GBP XLON 592173638179382445 10:15:03 GMT 1795 1.65 GBP XLON 606247388619920357 10:15:03 GMT 1795 1.65 GBP XLON 592173638179577010 10:15:03 GMT 4684 1.65 GBP XLON 592173638179577011 10:17:47 GMT 1634 1.65 GBP XLON 592173638179642344 10:17:47 GMT 316 1.65 GBP XLON 592173638179642343 10:34:50 GMT 5210 1.65 GBP XLON 606247388620426549 10:34:50 GMT 2013 1.65 GBP XLON 592173638180094464 10:34:50 GMT 550 1.65 GBP XLON 592173638180094471 10:34:50 GMT 1923 1.65 GBP XLON 592173638180094472 10:58:22 GMT 1845 1.65 GBP XLON 592173638180770324 10:58:22 GMT 999 1.65 GBP XLON 606247388621088679 10:58:22 GMT 2676 1.65 GBP XLON 606247388621088680 10:58:22 GMT 845 1.65 GBP XLON 606247388621088677 10:58:22 GMT 1840 1.65 GBP XLON 606247388621088678 10:58:22 GMT 1407 1.65 GBP XLON 606247388621088675 10:58:22 GMT 1694 1.65 GBP XLON 606247388621088676 11:00:03 GMT 2278 1.65 GBP XLON 606247388621136878 11:12:28 GMT 6025 1.65 GBP XLON 592173638181204678 11:28:50 GMT 7754 1.66 GBP XLON 606247388621908728 11:44:52 GMT 7910 1.65 GBP XLON 606247388622352381 11:49:22 GMT 39 1.65 GBP XLON 592173638182180242 11:50:12 GMT 1912 1.65 GBP XLON 592173638182202956 11:57:37 GMT 1800 1.65 GBP XLON 592173638182387134 11:57:37 GMT 2030 1.65 GBP XLON 606247388622676011 12:03:14 GMT 3789 1.65 GBP XLON 592173638182523140 12:17:45 GMT 1376 1.65 GBP XLON 606247388623146177 12:17:52 GMT 420 1.65 GBP XLON 592173638182870786 12:27:52 GMT 5161 1.66 GBP XLON 606247388623387434 12:27:53 GMT 565 1.65 GBP XLON 592173638183116874 12:27:53 GMT 4089 1.65 GBP XLON 592173638183116873 12:31:18 GMT 957 1.65 GBP XLON 606247388623483673 12:33:07 GMT 979 1.65 GBP XLON 606247388623529297 12:45:21 GMT 1768 1.65 GBP XLON 592173638183536939 12:47:55 GMT 1866 1.65 GBP XLON 606247388623856538 12:55:44 GMT 1702 1.65 GBP XLON 606247388624031857 13:03:27 GMT 624 1.65 GBP XLON 606247388624213115 13:03:27 GMT 1438 1.65 GBP XLON 606247388624213113 13:03:27 GMT 264 1.65 GBP XLON 606247388624213114 13:03:27 GMT 320 1.65 GBP XLON 592173638183962606 13:11:40 GMT 5163 1.65 GBP XLON 606247388624426882 13:12:40 GMT 1905 1.65 GBP XLON 592173638184207620 13:12:40 GMT 6493 1.65 GBP XLON 606247388624451195 13:26:59 GMT 334 1.65 GBP XLON 606247388624825228 13:26:59 GMT 1729 1.65 GBP XLON 592173638184593472 13:26:59 GMT 1596 1.65 GBP XLON 606247388624825229 13:26:59 GMT 1734 1.65 GBP XLON 606247388624825230 13:44:16 GMT 74 1.65 GBP XLON 592173638185116119 13:44:16 GMT 1841 1.65 GBP XLON 592173638185116118 13:44:16 GMT 7298 1.65 GBP XLON 606247388625332241 13:44:41 GMT 2110 1.65 GBP XLON 606247388625341322 13:48:14 GMT 1939 1.65 GBP XLON 592173638185218818 13:59:59 GMT 1751 1.65 GBP XLON 606247388625733188 14:07:42 GMT 1610 1.65 GBP XLON 592173638185744198 14:07:42 GMT 1705 1.65 GBP XLON 606247388625943043 14:07:42 GMT 4580 1.65 GBP XLON 606247388625943042 14:07:42 GMT 821 1.65 GBP XLON 606247388625943048 14:14:25 GMT 169 1.65 GBP XLON 592173638185923327 14:14:25 GMT 1744 1.65 GBP XLON 592173638185923326 14:19:04 GMT 1890 1.65 GBP XLON 606247388626252517 14:19:04 GMT 1380 1.65 GBP XLON 592173638186061579 14:19:04 GMT 98 1.65 GBP XLON 592173638186061578 14:19:04 GMT 1641 1.65 GBP XLON 606247388626252518 14:19:55 GMT 1943 1.64 GBP XLON 606247388626282241 14:23:14 GMT 1953 1.64 GBP XLON 592173638186188293 14:32:42 GMT 1798 1.64 GBP XLON 592173638186518102 14:35:18 GMT 1806 1.64 GBP XLON 592173638186627327 14:35:18 GMT 1633 1.64 GBP XLON 592173638186627328 14:35:18 GMT 2246 1.64 GBP XLON 592173638186627326 14:35:18 GMT 1630 1.64 GBP XLON 606247388626803391 14:37:28 GMT 1876 1.64 GBP XLON 592173638186711539 14:37:36 GMT 46 1.64 GBP XLON 592173638186715870 14:46:04 GMT 1764 1.64 GBP XLON 592173638187087536 14:46:04 GMT 1758 1.64 GBP XLON 592173638187087537 14:46:04 GMT 1014 1.64 GBP XLON 606247388627254745 14:46:04 GMT 1279 1.64 GBP XLON 606247388627254746 14:47:38 GMT 1937 1.64 GBP XLON 592173638187150037 14:56:33 GMT 1657 1.64 GBP XLON 606247388627675502 14:57:32 GMT 427 1.64 GBP XLON 592173638187555904 14:57:34 GMT 1371 1.64 GBP XLON 606247388627714908 14:59:00 GMT 6606 1.64 GBP XLON 592173638187617038 15:07:05 GMT 1709 1.64 GBP XLON 606247388628124059 15:08:47 GMT 1625 1.64 GBP XLON 592173638188029871 15:10:43 GMT 1835 1.64 GBP XLON 592173638188106676 15:14:25 GMT 2698 1.64 GBP XLON 592173638188252321 15:14:25 GMT 3797 1.64 GBP XLON 592173638188252318 15:14:25 GMT 1269 1.64 GBP XLON 592173638188252320 15:14:25 GMT 1897 1.64 GBP XLON 592173638188252317 15:17:40 GMT 93 1.64 GBP XLON 592173638188376131 15:17:40 GMT 1133 1.64 GBP XLON 592173638188376129 15:17:40 GMT 603 1.64 GBP XLON 592173638188376130 15:17:40 GMT 1969 1.64 GBP XLON 592173638188376128 15:24:57 GMT 1937 1.64 GBP XLON 592173638188652343 15:24:57 GMT 1931 1.64 GBP XLON 592173638188652342 15:24:57 GMT 1948 1.64 GBP XLON 606247388628788351 15:28:08 GMT 1770 1.64 GBP XLON 606247388628913147 15:30:17 GMT 1807 1.64 GBP XLON 606247388628998134 15:30:17 GMT 1946 1.64 GBP XLON 606247388628998133 15:40:24 GMT 1760 1.64 GBP XLON 592173638189333700 15:41:15 GMT 1857 1.64 GBP XLON 606247388629497111 15:42:35 GMT 2800 1.64 GBP XLON 606247388629569495 15:42:35 GMT 4135 1.64 GBP XLON 606247388629569496 15:49:28 GMT 3526 1.64 GBP XLON 592173638189781700 15:49:28 GMT 1691 1.64 GBP XLON 606247388629897904 15:51:10 GMT 1957 1.64 GBP XLON 606247388629994275 15:55:37 GMT 3350 1.64 GBP XLON 592173638190103882 15:57:20 GMT 1935 1.64 GBP XLON 606247388630292451 15:59:27 GMT 1931 1.63 GBP XLON 592173638190281795 16:10:03 GMT 2978 1.63 GBP XLON 592173638190851498 16:10:03 GMT 1853 1.63 GBP XLON 606247388630947667 16:10:03 GMT 1744 1.63 GBP XLON 606247388630947665 16:10:03 GMT 3316 1.63 GBP XLON 606247388630947666 16:10:03 GMT 118 1.63 GBP XLON 606247388630947664 16:13:19 GMT 1209 1.63 GBP XLON 592173638191027242 16:16:36 GMT 380 1.63 GBP XLON 592173638191226398 16:20:19 GMT 1627 1.63 GBP XLON 592173638191463531 16:20:19 GMT 6150 1.63 GBP XLON 592173638191463532 16:22:42 GMT 1529 1.64 GBP XLON 592173638191637971 16:22:43 GMT 310 1.64 GBP XLON 592173638191638484 16:28:34 GMT 1933 1.64 GBP XLON 592173638191961202 16:28:34 GMT 2380 1.64 GBP XLON 606247388632038191 16:28:47 GMT 624 1.64 GBP XLON 592173638191968811 16:28:47 GMT 1492 1.64 GBP XLON 592173638191968812 16:28:47 GMT 688 1.64 GBP XLON 592173638191968810 16:29:45 GMT 1887 1.64 GBP XLON 606247388632073710 16:29:54 GMT 2 1.64 GBP XLON 592173638192008763 16:29:54 GMT 13 1.64 GBP XLON 592173638192008759 16:29:54 GMT 362 1.64 GBP XLON 592173638192008761 16:29:54 GMT 2248 1.64 GBP XLON 606247388632084203 16:29:54 GMT 111 1.64 GBP XLON 606247388632084206 16:29:55 GMT 582 1.64 GBP XLON 606247388632085013 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 POSLAMFTMTTBBFT
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