REG - Serco Group PLC - Transaction in Own Shares
20/09/2022 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:20220920:nRST8368Za&default-theme=true RNS Number : 8368Z Serco Group PLC 20 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 16 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 32,425,193 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 32,425,193 Ordinary Shares in treasury and has 1,185,583,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,583,595 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: 16 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 350,000 163.3198 162.7000 164.2000 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 08:04:18 GMT 126 1.63 GBP XLON 606247742525086408 08:04:18 GMT 1751 1.63 GBP XLON 606247742525086407 08:05:55 GMT 637 1.64 GBP XLON 592173992086411131 08:05:55 GMT 1152 1.64 GBP XLON 606247742525144558 08:06:15 GMT 637 1.64 GBP XLON 592173992086422922 08:06:15 GMT 1101 1.64 GBP XLON 606247742525156022 08:08:32 GMT 888 1.64 GBP XLON 606247742525235124 08:08:32 GMT 850 1.64 GBP XLON 606247742525235123 08:11:43 GMT 342 1.64 GBP XLON 606247742525340463 08:11:43 GMT 637 1.64 GBP XLON 592173992086615035 08:11:43 GMT 671 1.64 GBP XLON 606247742525340467 08:11:47 GMT 1649 1.63 GBP XLON 606247742525342221 08:11:47 GMT 6084 1.63 GBP XLON 606247742525342220 08:13:01 GMT 1986 1.63 GBP XLON 592173992086659096 08:22:25 GMT 910 1.64 GBP XLON 592173992086910671 08:22:25 GMT 843 1.64 GBP XLON 592173992086910670 08:22:25 GMT 883 1.64 GBP XLON 606247742525624812 08:22:25 GMT 4473 1.64 GBP XLON 606247742525624810 08:22:25 GMT 1753 1.64 GBP XLON 592173992086910672 08:25:06 GMT 1971 1.64 GBP XLON 592173992086981041 08:29:26 GMT 3632 1.64 GBP XLON 606247742525796712 08:30:20 GMT 1946 1.64 GBP XLON 606247742525823002 08:46:36 GMT 468 1.64 GBP XLON 592173992087599329 08:46:36 GMT 850 1.64 GBP XLON 592173992087599328 08:46:36 GMT 637 1.64 GBP XLON 592173992087599327 08:46:36 GMT 3377 1.64 GBP XLON 606247742526290450 08:51:06 GMT 1822 1.64 GBP XLON 606247742526417613 08:51:06 GMT 6125 1.64 GBP XLON 592173992087730934 08:51:06 GMT 418 1.64 GBP XLON 592173992087730937 08:52:57 GMT 2048 1.64 GBP XLON 606247742526464882 09:00:10 GMT 1776 1.63 GBP XLON 592173992087999820 09:10:35 GMT 7129 1.64 GBP XLON 592173992088344105 09:10:35 GMT 178 1.64 GBP XLON 606247742527009958 09:10:35 GMT 533 1.64 GBP XLON 606247742527009957 09:23:40 GMT 433 1.64 GBP XLON 606247742527423013 09:23:40 GMT 1409 1.64 GBP XLON 592173992088772544 09:26:11 GMT 488 1.64 GBP XLON 606247742527489489 09:26:11 GMT 465 1.64 GBP XLON 606247742527489488 09:26:11 GMT 637 1.64 GBP XLON 606247742527489487 09:26:11 GMT 58 1.64 GBP XLON 592173992088842276 09:26:11 GMT 72 1.64 GBP XLON 592173992088842278 09:28:33 GMT 1641 1.64 GBP XLON 606247742527547759 09:30:50 GMT 1137 1.64 GBP XLON 606247742527606723 09:30:50 GMT 569 1.64 GBP XLON 606247742527606722 09:33:16 GMT 110 1.64 GBP XLON 606247742527679423 09:33:16 GMT 492 1.64 GBP XLON 606247742527679422 09:33:16 GMT 492 1.64 GBP XLON 606247742527679421 09:33:16 GMT 645 1.64 GBP XLON 606247742527679420 09:35:45 GMT 184 1.64 GBP XLON 606247742527754394 09:35:45 GMT 1518 1.64 GBP XLON 606247742527754393 09:38:59 GMT 571 1.64 GBP XLON 606247742527852754 09:38:59 GMT 1286 1.64 GBP XLON 592173992089219345 09:42:47 GMT 1872 1.64 GBP XLON 592173992089341751 09:46:10 GMT 5705 1.63 GBP XLON 606247742528071261 09:46:10 GMT 1479 1.63 GBP XLON 606247742528071266 09:46:24 GMT 604 1.63 GBP XLON 592173992089450806 09:46:24 GMT 1317 1.63 GBP XLON 606247742528077256 09:55:21 GMT 641 1.63 GBP XLON 592173992089742852 09:57:41 GMT 1321 1.63 GBP XLON 592173992089820825 09:57:41 GMT 429 1.63 GBP XLON 606247742528436621 10:09:35 GMT 637 1.63 GBP XLON 592173992090244386 10:09:35 GMT 648 1.63 GBP XLON 592173992090244385 10:15:29 GMT 1647 1.63 GBP XLON 606247742529001326 10:15:29 GMT 1803 1.63 GBP XLON 606247742529001325 10:17:58 GMT 363 1.63 GBP XLON 592173992090478246 10:17:58 GMT 849 1.63 GBP XLON 592173992090478245 10:17:58 GMT 490 1.63 GBP XLON 592173992090478244 10:18:35 GMT 1639 1.64 GBP XLON 592173992090502030 10:18:49 GMT 4442 1.63 GBP XLON 592173992090509884 10:18:49 GMT 766 1.63 GBP XLON 592173992090509878 10:29:15 GMT 1735 1.64 GBP XLON 592173992090809225 10:34:16 GMT 2280 1.64 GBP XLON 606247742529517306 10:34:16 GMT 3055 1.64 GBP XLON 606247742529517305 10:42:10 GMT 1879 1.63 GBP XLON 606247742529733420 10:42:10 GMT 6508 1.63 GBP XLON 606247742529733418 10:43:08 GMT 1957 1.63 GBP XLON 606247742529756479 10:48:43 GMT 1952 1.63 GBP XLON 592173992091334824 11:07:46 GMT 163 1.64 GBP XLON 606247742530560468 11:07:46 GMT 98 1.64 GBP XLON 592173992092014849 11:07:46 GMT 1534 1.64 GBP XLON 592173992092014858 11:07:50 GMT 897 1.64 GBP XLON 592173992092016608 11:07:50 GMT 2800 1.64 GBP XLON 592173992092016607 11:07:50 GMT 1824 1.64 GBP XLON 592173992092016622 11:07:50 GMT 5108 1.64 GBP XLON 606247742530562183 11:07:50 GMT 1278 1.64 GBP XLON 606247742530562182 11:34:14 GMT 2727 1.64 GBP XLON 606247742531238146 11:34:50 GMT 102 1.64 GBP XLON 606247742531255203 11:34:50 GMT 6428 1.64 GBP XLON 606247742531255202 12:02:03 GMT 5617 1.64 GBP XLON 592173992093578091 12:03:23 GMT 750 1.64 GBP XLON 592173992093619592 12:03:23 GMT 654 1.64 GBP XLON 592173992093619591 12:03:23 GMT 1049 1.64 GBP XLON 592173992093619590 12:03:23 GMT 831 1.64 GBP XLON 592173992093619589 12:03:23 GMT 949 1.64 GBP XLON 592173992093619588 12:03:23 GMT 1255 1.64 GBP XLON 606247742532106547 12:03:23 GMT 126 1.64 GBP XLON 592173992093619596 12:05:02 GMT 4541 1.64 GBP XLON 592173992093668266 12:18:12 GMT 1664 1.64 GBP XLON 592173992094118831 12:19:14 GMT 4335 1.63 GBP XLON 606247742532617112 12:19:14 GMT 1268 1.63 GBP XLON 606247742532617111 12:35:28 GMT 1655 1.64 GBP XLON 606247742533088619 12:44:50 GMT 5226 1.64 GBP XLON 606247742533319311 12:44:50 GMT 970 1.64 GBP XLON 606247742533319310 12:44:50 GMT 674 1.64 GBP XLON 606247742533319309 12:44:50 GMT 2872 1.64 GBP XLON 606247742533319317 12:48:40 GMT 1968 1.63 GBP XLON 592173992094997305 13:09:13 GMT 97 1.64 GBP XLON 592173992095547622 13:09:13 GMT 1585 1.64 GBP XLON 606247742533944998 13:12:43 GMT 602 1.64 GBP XLON 592173992095647460 13:12:43 GMT 1021 1.64 GBP XLON 592173992095647459 13:16:29 GMT 338 1.64 GBP XLON 592173992095755881 13:16:29 GMT 861 1.64 GBP XLON 606247742534143240 13:16:29 GMT 593 1.64 GBP XLON 606247742534143239 13:19:45 GMT 1676 1.64 GBP XLON 606247742534244051 13:22:56 GMT 1909 1.64 GBP XLON 592173992095964953 13:25:48 GMT 201 1.64 GBP XLON 592173992096052816 13:25:48 GMT 824 1.64 GBP XLON 592173992096052815 13:25:48 GMT 729 1.64 GBP XLON 592173992096052814 13:28:09 GMT 1682 1.63 GBP XLON 606247742534492131 13:28:09 GMT 2451 1.63 GBP XLON 606247742534492130 13:28:09 GMT 1681 1.63 GBP XLON 606247742534492129 13:28:09 GMT 1694 1.63 GBP XLON 606247742534492128 13:28:15 GMT 1698 1.63 GBP XLON 592173992096126380 13:40:30 GMT 1628 1.63 GBP XLON 592173992096513234 13:43:23 GMT 1636 1.63 GBP XLON 606247742534940030 13:46:45 GMT 1926 1.63 GBP XLON 606247742535041865 13:47:32 GMT 163 1.63 GBP XLON 606247742535065653 13:47:32 GMT 6120 1.63 GBP XLON 606247742535065654 13:47:32 GMT 1091 1.63 GBP XLON 592173992096727137 13:51:09 GMT 1976 1.63 GBP XLON 592173992096848774 13:54:49 GMT 1586 1.63 GBP XLON 606247742535295503 13:54:49 GMT 384 1.63 GBP XLON 606247742535295504 14:07:26 GMT 1744 1.63 GBP XLON 592173992097385381 14:07:26 GMT 1738 1.63 GBP XLON 592173992097385380 14:07:26 GMT 1746 1.63 GBP XLON 606247742535697372 14:07:30 GMT 1977 1.63 GBP XLON 592173992097387634 14:21:52 GMT 1895 1.63 GBP XLON 592173992097896250 14:22:34 GMT 1890 1.63 GBP XLON 592173992097922768 14:22:34 GMT 1896 1.63 GBP XLON 592173992097922767 14:22:34 GMT 1968 1.63 GBP XLON 592173992097922766 14:22:34 GMT 1891 1.63 GBP XLON 606247742536212993 14:32:35 GMT 318 1.63 GBP XLON 606247742536609625 14:32:35 GMT 1598 1.63 GBP XLON 592173992098334838 14:37:45 GMT 436 1.63 GBP XLON 606247742536861396 14:37:45 GMT 318 1.63 GBP XLON 606247742536861395 14:37:45 GMT 3824 1.63 GBP XLON 592173992098597597 14:37:45 GMT 1077 1.63 GBP XLON 592173992098597596 14:40:31 GMT 1842 1.63 GBP XLON 592173992098736994 14:42:39 GMT 4078 1.63 GBP XLON 592173992098838830 14:42:39 GMT 1284 1.63 GBP XLON 592173992098838829 14:42:48 GMT 1981 1.63 GBP XLON 606247742537099031 14:55:43 GMT 2000 1.63 GBP XLON 592173992099457480 14:55:43 GMT 637 1.63 GBP XLON 592173992099457479 14:55:43 GMT 798 1.63 GBP XLON 606247742537687785 14:55:43 GMT 1864 1.63 GBP XLON 592173992099457487 15:00:21 GMT 1928 1.63 GBP XLON 606247742537882468 15:01:47 GMT 1902 1.63 GBP XLON 592173992099732486 15:01:47 GMT 5829 1.63 GBP XLON 606247742537952091 15:09:46 GMT 5949 1.63 GBP XLON 592173992100083663 15:09:46 GMT 1860 1.63 GBP XLON 606247742538291744 15:17:14 GMT 734 1.63 GBP XLON 606247742538633567 15:17:14 GMT 1145 1.63 GBP XLON 606247742538633569 15:20:08 GMT 1776 1.63 GBP XLON 592173992100559799 15:20:08 GMT 1892 1.63 GBP XLON 592173992100559795 15:20:08 GMT 1891 1.63 GBP XLON 606247742538753440 15:20:08 GMT 1988 1.63 GBP XLON 606247742538753439 15:31:37 GMT 2318 1.63 GBP XLON 592173992101024696 15:33:11 GMT 5811 1.63 GBP XLON 592173992101100758 15:33:11 GMT 97 1.63 GBP XLON 592173992101100757 15:33:11 GMT 3229 1.63 GBP XLON 606247742539276411 15:39:23 GMT 1858 1.63 GBP XLON 592173992101431444 15:39:23 GMT 2086 1.63 GBP XLON 592173992101431443 15:39:23 GMT 1082 1.63 GBP XLON 592173992101431442 15:39:23 GMT 1558 1.63 GBP XLON 606247742539595427 15:40:42 GMT 1951 1.63 GBP XLON 606247742539663994 15:53:25 GMT 1816 1.63 GBP XLON 592173992102146624 15:53:25 GMT 1819 1.63 GBP XLON 592173992102146623 15:53:25 GMT 1814 1.63 GBP XLON 592173992102146622 15:53:25 GMT 1961 1.63 GBP XLON 592173992102146621 15:53:25 GMT 1797 1.63 GBP XLON 606247742540291371 16:01:14 GMT 1626 1.63 GBP XLON 606247742540662595 16:03:02 GMT 1775 1.63 GBP XLON 592173992102599694 16:05:27 GMT 339 1.63 GBP XLON 592173992102709429 16:06:18 GMT 628 1.63 GBP XLON 592173992102749869 16:06:18 GMT 1187 1.63 GBP XLON 606247742540876992 16:08:14 GMT 4127 1.63 GBP XLON 592173992102840497 16:08:14 GMT 295 1.63 GBP XLON 592173992102840496 16:08:14 GMT 628 1.63 GBP XLON 592173992102840495 16:08:14 GMT 380 1.63 GBP XLON 606247742540964590 16:13:13 GMT 895 1.63 GBP XLON 592173992103096755 16:13:13 GMT 628 1.63 GBP XLON 592173992103096754 16:13:13 GMT 981 1.63 GBP XLON 592173992103096753 16:13:13 GMT 436 1.63 GBP XLON 592173992103096752 16:13:13 GMT 948 1.63 GBP XLON 606247742541214684 16:13:13 GMT 1531 1.63 GBP XLON 592173992103096767 16:14:56 GMT 1630 1.63 GBP XLON 592173992103184653 16:14:56 GMT 1629 1.63 GBP XLON 592173992103184652 16:14:56 GMT 946 1.63 GBP XLON 592173992103184651 16:14:56 GMT 1625 1.63 GBP XLON 592173992103184650 16:14:56 GMT 757 1.63 GBP XLON 592173992103184649 16:14:56 GMT 1719 1.63 GBP XLON 606247742541300334 16:20:03 GMT 528 1.63 GBP XLON 592173992103516135 16:20:19 GMT 1451 1.63 GBP XLON 592173992103537661 16:20:19 GMT 1844 1.63 GBP XLON 606247742541645729 16:21:19 GMT 1965 1.63 GBP XLON 592173992103608475 16:27:45 GMT 7133 1.63 GBP XLON 606247742542030065 16:27:45 GMT 753 1.63 GBP XLON 606247742542030064 16:27:45 GMT 959 1.63 GBP XLON 606247742542030063 16:27:45 GMT 1743 1.63 GBP XLON 606247742542030071 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/) . 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