REG - Serco Group PLC - Transaction in Own Shares
22/09/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220922:nRSV2146Aa&default-theme=true RNS Number : 2146A Serco Group PLC 22 September 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 345,478 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 21 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 33,120,671 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,120,671 Ordinary Shares in treasury and has 1,184,888,117 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,888,117 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: 21 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 345,478 163.6782 162.2000 165.0000 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 08:00:26 GMT 375 1.62 GBP XLON 592175761532263912 08:02:16 GMT 712 1.63 GBP XLON 606249511966427643 08:03:29 GMT 2500 1.63 GBP XLON 606249511966468242 08:04:35 GMT 2123 1.63 GBP XLON 606249511966502815 08:04:35 GMT 377 1.63 GBP XLON 592175761532378718 08:04:49 GMT 494 1.63 GBP XLON 592175761532386406 08:07:22 GMT 2500 1.63 GBP XLON 592175761532457798 08:10:51 GMT 1780 1.63 GBP XLON 606249511966667702 08:10:57 GMT 4839 1.63 GBP XLON 592175761532552897 08:12:31 GMT 1943 1.62 GBP XLON 592175761532600411 08:17:00 GMT 5812 1.64 GBP XLON 606249511966827786 08:17:00 GMT 36 1.64 GBP XLON 606249511966827787 08:17:00 GMT 780 1.64 GBP XLON 606249511966827792 08:21:25 GMT 4583 1.63 GBP XLON 606249511966927867 08:23:06 GMT 2730 1.63 GBP XLON 606249511966967772 08:24:08 GMT 875 1.63 GBP XLON 606249511966989047 08:24:09 GMT 1067 1.63 GBP XLON 606249511966989260 08:26:38 GMT 1927 1.63 GBP XLON 592175761532926279 08:29:11 GMT 1947 1.63 GBP XLON 592175761532980083 08:31:05 GMT 2741 1.63 GBP XLON 606249511967126006 08:43:03 GMT 1894 1.63 GBP XLON 606249511967403934 08:43:13 GMT 1893 1.63 GBP XLON 606249511967408903 08:43:13 GMT 5736 1.63 GBP XLON 592175761533315859 08:49:28 GMT 2592 1.64 GBP XLON 606249511967571566 08:49:28 GMT 1680 1.64 GBP XLON 592175761533484495 08:55:23 GMT 543 1.64 GBP XLON 592175761533661395 08:55:24 GMT 1350 1.64 GBP XLON 606249511967744579 08:56:52 GMT 1947 1.64 GBP XLON 606249511967782035 09:02:26 GMT 4010 1.64 GBP XLON 606249511967921455 09:13:22 GMT 5000 1.64 GBP XLON 606249511968186342 09:13:22 GMT 1074 1.64 GBP XLON 606249511968186343 09:13:22 GMT 731 1.64 GBP XLON 606249511968186348 09:24:13 GMT 1867 1.64 GBP XLON 606249511968466479 09:27:57 GMT 5271 1.64 GBP XLON 606249511968564178 09:34:44 GMT 1790 1.65 GBP XLON 606249511968751673 09:34:44 GMT 4976 1.65 GBP XLON 592175761534695383 09:34:47 GMT 602 1.65 GBP XLON 606249511968753373 09:34:47 GMT 1168 1.65 GBP XLON 606249511968753374 09:34:47 GMT 250 1.65 GBP XLON 592175761534697051 09:57:44 GMT 1801 1.65 GBP XLON 606249511969335177 09:57:44 GMT 1805 1.65 GBP XLON 606249511969335178 09:57:44 GMT 1803 1.65 GBP XLON 592175761535293564 09:57:44 GMT 4095 1.65 GBP XLON 592175761535293563 10:13:05 GMT 5839 1.65 GBP XLON 592175761535684663 10:13:05 GMT 2548 1.65 GBP XLON 592175761535684667 10:13:20 GMT 1565 1.65 GBP XLON 606249511969722143 10:13:20 GMT 1873 1.65 GBP XLON 606249511969722141 10:13:20 GMT 954 1.65 GBP XLON 606249511969722142 10:13:20 GMT 959 1.65 GBP XLON 592175761535690967 10:23:34 GMT 912 1.64 GBP XLON 606249511969966654 10:23:34 GMT 1017 1.64 GBP XLON 606249511969966653 10:29:14 GMT 1668 1.64 GBP XLON 606249511970098767 10:29:14 GMT 1930 1.64 GBP XLON 592175761536079018 10:30:33 GMT 2378 1.64 GBP XLON 592175761536116901 10:38:16 GMT 3620 1.64 GBP XLON 606249511970322194 10:52:08 GMT 4377 1.64 GBP XLON 606249511970664232 10:52:08 GMT 1699 1.64 GBP XLON 592175761536659923 10:56:25 GMT 1930 1.64 GBP XLON 606249511970754991 11:17:28 GMT 332 1.64 GBP XLON 592175761537271273 11:17:47 GMT 6564 1.64 GBP XLON 592175761537278089 11:17:47 GMT 1057 1.64 GBP XLON 592175761537278090 11:17:47 GMT 258 1.64 GBP XLON 592175761537278091 11:35:20 GMT 708 1.64 GBP XLON 606249511971677848 11:35:20 GMT 1121 1.64 GBP XLON 606249511971677847 11:35:20 GMT 6060 1.64 GBP XLON 592175761537702488 11:41:26 GMT 1237 1.64 GBP XLON 606249511971824788 11:41:26 GMT 687 1.64 GBP XLON 606249511971824787 11:41:26 GMT 783 1.64 GBP XLON 592175761537854038 11:41:26 GMT 906 1.64 GBP XLON 592175761537854039 12:00:29 GMT 3542 1.64 GBP XLON 592175761538297331 12:00:29 GMT 1846 1.64 GBP XLON 592175761538297332 12:09:29 GMT 1051 1.64 GBP XLON 606249511972484843 12:09:29 GMT 1848 1.64 GBP XLON 606249511972484846 12:09:29 GMT 1343 1.64 GBP XLON 606249511972484844 12:09:29 GMT 3902 1.64 GBP XLON 606249511972484845 12:23:14 GMT 1684 1.64 GBP XLON 606249511972831442 12:23:14 GMT 1687 1.64 GBP XLON 606249511972831443 12:23:14 GMT 1922 1.64 GBP XLON 606249511972831440 12:26:50 GMT 1933 1.64 GBP XLON 606249511972928198 12:31:29 GMT 1940 1.63 GBP XLON 606249511973050084 12:35:10 GMT 1937 1.63 GBP XLON 606249511973137763 12:52:36 GMT 5612 1.64 GBP XLON 606249511973548124 12:52:36 GMT 1829 1.64 GBP XLON 606249511973548123 13:00:40 GMT 2466 1.64 GBP XLON 592175761539824705 13:00:51 GMT 715 1.64 GBP XLON 606249511973740769 13:00:51 GMT 543 1.64 GBP XLON 606249511973740768 13:19:14 GMT 209 1.63 GBP XLON 606249511974172477 13:19:14 GMT 966 1.63 GBP XLON 606249511974172476 13:21:41 GMT 2 1.64 GBP XLON 606249511974230583 13:21:41 GMT 504 1.64 GBP XLON 606249511974230602 13:22:03 GMT 4343 1.64 GBP XLON 606249511974238250 13:22:03 GMT 695 1.64 GBP XLON 606249511974238249 13:30:24 GMT 520 1.64 GBP XLON 606249511974443807 13:30:24 GMT 115 1.64 GBP XLON 606249511974443808 13:30:24 GMT 116 1.64 GBP XLON 606249511974443809 13:30:38 GMT 4799 1.64 GBP XLON 592175761540560953 13:36:23 GMT 5575 1.64 GBP XLON 606249511974601189 13:36:23 GMT 1634 1.64 GBP XLON 592175761540716474 13:48:27 GMT 1803 1.64 GBP XLON 592175761541027410 13:48:27 GMT 1803 1.64 GBP XLON 592175761541027409 13:48:27 GMT 1508 1.64 GBP XLON 606249511974901338 13:48:27 GMT 1570 1.64 GBP XLON 606249511974901337 13:50:10 GMT 967 1.63 GBP XLON 606249511974943945 13:50:10 GMT 969 1.63 GBP XLON 606249511974943944 13:59:19 GMT 2221 1.63 GBP XLON 592175761541328602 14:08:23 GMT 1108 1.63 GBP XLON 606249511975436089 14:08:23 GMT 1288 1.63 GBP XLON 606249511975436087 14:09:43 GMT 5979 1.63 GBP XLON 606249511975467560 14:09:43 GMT 982 1.63 GBP XLON 606249511975467559 14:20:48 GMT 2320 1.63 GBP XLON 606249511975758769 14:29:07 GMT 1745 1.63 GBP XLON 606249511975983571 14:30:18 GMT 1183 1.63 GBP XLON 592175761542191674 14:30:18 GMT 211 1.63 GBP XLON 592175761542191672 14:30:18 GMT 205 1.63 GBP XLON 592175761542191673 14:32:26 GMT 1692 1.63 GBP XLON 606249511976118626 14:32:51 GMT 1735 1.63 GBP XLON 592175761542301638 14:32:51 GMT 1746 1.63 GBP XLON 606249511976135191 14:32:51 GMT 3075 1.63 GBP XLON 606249511976135189 14:32:51 GMT 760 1.63 GBP XLON 606249511976135190 14:42:32 GMT 1854 1.63 GBP XLON 606249511976557026 14:44:42 GMT 1276 1.63 GBP XLON 606249511976655676 14:44:42 GMT 255 1.63 GBP XLON 606249511976655674 14:44:42 GMT 55 1.63 GBP XLON 606249511976655675 14:44:42 GMT 5114 1.63 GBP XLON 592175761542838063 14:44:42 GMT 363 1.63 GBP XLON 606249511976655679 14:44:42 GMT 1494 1.63 GBP XLON 606249511976655678 14:44:42 GMT 264 1.63 GBP XLON 592175761542838073 14:54:25 GMT 1663 1.63 GBP XLON 592175761543373703 14:54:25 GMT 4056 1.63 GBP XLON 592175761543373704 14:54:25 GMT 1431 1.63 GBP XLON 592175761543373705 14:55:22 GMT 1704 1.63 GBP XLON 606249511977242979 15:05:10 GMT 1730 1.63 GBP XLON 606249511977736679 15:05:10 GMT 5743 1.63 GBP XLON 592175761543941263 15:05:10 GMT 1781 1.63 GBP XLON 606249511977736687 15:10:53 GMT 2307 1.64 GBP XLON 606249511977951407 15:10:53 GMT 648 1.64 GBP XLON 606249511977951405 15:10:53 GMT 2566 1.64 GBP XLON 606249511977951406 15:20:32 GMT 1802 1.64 GBP XLON 592175761544534212 15:29:06 GMT 89 1.64 GBP XLON 592175761544847825 15:29:06 GMT 1845 1.64 GBP XLON 592175761544847824 15:29:06 GMT 3457 1.64 GBP XLON 606249511978615819 15:29:06 GMT 99 1.64 GBP XLON 606249511978615817 15:29:06 GMT 71 1.64 GBP XLON 606249511978615818 15:29:06 GMT 80 1.64 GBP XLON 606249511978615816 15:29:06 GMT 93 1.64 GBP XLON 592175761544847834 15:29:19 GMT 2323 1.64 GBP XLON 606249511978622486 15:29:21 GMT 1174 1.64 GBP XLON 592175761544856670 15:29:21 GMT 393 1.64 GBP XLON 592175761544856668 15:29:21 GMT 502 1.64 GBP XLON 592175761544856669 15:29:45 GMT 727 1.64 GBP XLON 606249511978638571 15:29:45 GMT 910 1.64 GBP XLON 606249511978638572 15:29:46 GMT 2824 1.64 GBP XLON 592175761544871643 15:29:46 GMT 1741 1.64 GBP XLON 606249511978638893 15:33:23 GMT 1949 1.63 GBP XLON 606249511978810355 15:36:35 GMT 3143 1.64 GBP XLON 592175761545187551 15:46:35 GMT 182 1.64 GBP XLON 606249511979389199 15:46:35 GMT 321 1.64 GBP XLON 606249511979389200 15:46:35 GMT 2185 1.64 GBP XLON 606249511979389197 15:46:35 GMT 846 1.64 GBP XLON 606249511979389198 15:46:35 GMT 1288 1.64 GBP XLON 606249511979389193 15:46:35 GMT 101 1.64 GBP XLON 606249511979389195 15:46:35 GMT 686 1.64 GBP XLON 606249511979389208 15:54:43 GMT 3874 1.64 GBP XLON 606249511979814832 15:55:11 GMT 6442 1.64 GBP XLON 592175761546096774 16:02:02 GMT 1749 1.64 GBP XLON 592175761546466657 16:02:02 GMT 2415 1.64 GBP XLON 592175761546466658 16:02:02 GMT 1764 1.64 GBP XLON 606249511980201633 16:04:05 GMT 1951 1.64 GBP XLON 606249511980315635 16:12:05 GMT 1652 1.64 GBP XLON 592175761546989300 16:12:30 GMT 1667 1.64 GBP XLON 606249511980735739 16:13:54 GMT 856 1.64 GBP XLON 592175761547119875 16:13:54 GMT 997 1.64 GBP XLON 592175761547119874 16:15:10 GMT 582 1.64 GBP XLON 592175761547246791 16:15:10 GMT 297 1.64 GBP XLON 592175761547246793 16:15:10 GMT 4543 1.64 GBP XLON 592175761547246790 16:15:11 GMT 1156 1.64 GBP XLON 592175761547247088 16:21:28 GMT 1606 1.64 GBP XLON 606249511981585624 16:21:28 GMT 98 1.64 GBP XLON 606249511981585620 16:22:33 GMT 6534 1.64 GBP XLON 592175761547976988 16:22:33 GMT 2243 1.64 GBP XLON 606249511981690016 16:27:32 GMT 2332 1.64 GBP XLON 606249511981960705 16:29:24 GMT 2436 1.64 GBP XLON 606249511982011543 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) (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) (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 POSLBMFTMTATBTT
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