REG - Serco Group PLC - Transaction in Own Shares
23/09/2022 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:20220923:nRSW3779Aa&default-theme=true RNS Number : 3779A Serco Group PLC 23 September 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 349,038 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 22 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 33,469,709 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,469,709 Ordinary Shares in treasury and has 1,184,539,079 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,539,079 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: 22 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 349,038 164.0048 162.8000 164.6000 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 08:02:22 GMT 4145 1.63 GBP XLON 606249865857305728 08:02:22 GMT 750 1.63 GBP XLON 592176115418367341 08:07:53 GMT 1828 1.64 GBP XLON 592176115418497228 08:10:05 GMT 6526 1.63 GBP XLON 592176115418557574 08:10:05 GMT 1702 1.63 GBP XLON 592176115418557575 08:19:40 GMT 1499 1.64 GBP XLON 606249865857723874 08:19:40 GMT 1505 1.64 GBP XLON 592176115418798722 08:19:59 GMT 1194 1.64 GBP XLON 592176115418807242 08:19:59 GMT 22 1.64 GBP XLON 606249865857732010 08:19:59 GMT 1488 1.64 GBP XLON 606249865857732011 08:20:59 GMT 1282 1.64 GBP XLON 592176115418829977 08:21:09 GMT 486 1.64 GBP XLON 606249865857759065 08:21:40 GMT 4034 1.64 GBP XLON 606249865857771889 08:30:12 GMT 1674 1.64 GBP XLON 606249865857986295 08:30:12 GMT 6056 1.63 GBP XLON 592176115419069417 08:42:04 GMT 1800 1.64 GBP XLON 606249865858289241 08:44:03 GMT 815 1.64 GBP XLON 606249865858338255 08:44:03 GMT 5538 1.64 GBP XLON 592176115419430732 08:44:03 GMT 1739 1.64 GBP XLON 592176115419430733 08:48:10 GMT 1957 1.64 GBP XLON 592176115419538966 08:48:10 GMT 1828 1.64 GBP XLON 592176115419538967 08:55:18 GMT 3910 1.63 GBP XLON 592176115419717569 08:57:35 GMT 1965 1.63 GBP XLON 606249865858677822 09:11:06 GMT 478 1.64 GBP XLON 592176115420166931 09:11:06 GMT 1208 1.64 GBP XLON 592176115420166930 09:15:31 GMT 5 1.64 GBP XLON 606249865859174772 09:15:31 GMT 18 1.64 GBP XLON 606249865859174773 09:15:31 GMT 32 1.64 GBP XLON 606249865859174776 09:15:36 GMT 2746 1.64 GBP XLON 606249865859176625 09:15:36 GMT 2818 1.64 GBP XLON 592176115420294019 09:23:27 GMT 2969 1.64 GBP XLON 606249865859386883 09:23:27 GMT 8179 1.64 GBP XLON 592176115420510866 09:23:43 GMT 2638 1.64 GBP XLON 592176115420518033 09:46:51 GMT 7914 1.65 GBP XLON 606249865860081890 09:46:51 GMT 2763 1.65 GBP XLON 592176115421222921 09:49:37 GMT 1533 1.64 GBP XLON 606249865860175288 09:49:37 GMT 499 1.64 GBP XLON 606249865860175289 10:06:51 GMT 754 1.65 GBP XLON 592176115421820488 10:06:51 GMT 1873 1.65 GBP XLON 592176115421820487 10:06:51 GMT 3073 1.65 GBP XLON 606249865860663780 10:06:54 GMT 2304 1.65 GBP XLON 592176115421823589 10:06:54 GMT 2300 1.65 GBP XLON 592176115421823588 10:17:58 GMT 1876 1.64 GBP XLON 592176115422172212 10:18:00 GMT 432 1.64 GBP XLON 592176115422173275 10:18:00 GMT 1212 1.64 GBP XLON 592176115422173271 10:18:00 GMT 2817 1.64 GBP XLON 592176115422173274 10:20:10 GMT 1983 1.64 GBP XLON 592176115422237886 10:26:22 GMT 1970 1.64 GBP XLON 592176115422405493 10:26:22 GMT 1642 1.64 GBP XLON 592176115422405494 10:40:32 GMT 435 1.64 GBP XLON 592176115422820451 10:40:32 GMT 595 1.64 GBP XLON 592176115422820449 10:40:32 GMT 270 1.64 GBP XLON 592176115422820450 10:40:32 GMT 1084 1.64 GBP XLON 606249865861637543 10:40:32 GMT 710 1.64 GBP XLON 592176115422820465 10:41:13 GMT 640 1.64 GBP XLON 606249865861654808 10:41:13 GMT 1260 1.64 GBP XLON 592176115422838234 10:41:13 GMT 591 1.64 GBP XLON 606249865861654816 10:42:25 GMT 1358 1.64 GBP XLON 592176115422872131 10:42:25 GMT 452 1.64 GBP XLON 592176115422872132 10:42:25 GMT 6407 1.64 GBP XLON 592176115422872130 10:59:30 GMT 313 1.64 GBP XLON 592176115423297563 10:59:30 GMT 1394 1.64 GBP XLON 592176115423297564 10:59:30 GMT 1573 1.64 GBP XLON 592176115423297567 10:59:30 GMT 1973 1.64 GBP XLON 592176115423297565 10:59:30 GMT 139 1.64 GBP XLON 592176115423297566 11:24:31 GMT 1784 1.64 GBP XLON 606249865862711047 11:24:31 GMT 1963 1.64 GBP XLON 606249865862711045 11:24:31 GMT 61 1.64 GBP XLON 606249865862711046 11:27:58 GMT 1806 1.64 GBP XLON 606249865862787226 11:27:58 GMT 764 1.64 GBP XLON 606249865862787225 11:27:59 GMT 6036 1.64 GBP XLON 592176115424005647 11:27:59 GMT 561 1.64 GBP XLON 606249865862787627 11:34:10 GMT 1899 1.64 GBP XLON 606249865862935736 11:34:10 GMT 77 1.64 GBP XLON 606249865862935737 11:48:56 GMT 569 1.64 GBP XLON 592176115424538215 11:48:56 GMT 660 1.64 GBP XLON 592176115424538216 11:48:56 GMT 7 1.64 GBP XLON 592176115424538213 11:48:56 GMT 435 1.64 GBP XLON 592176115424538214 11:49:56 GMT 1690 1.64 GBP XLON 592176115424562486 11:55:00 GMT 5827 1.64 GBP XLON 606249865863448380 11:55:00 GMT 1893 1.64 GBP XLON 606249865863448381 12:02:23 GMT 5035 1.64 GBP XLON 592176115424889760 12:07:37 GMT 2178 1.64 GBP XLON 592176115425041033 12:08:31 GMT 746 1.64 GBP XLON 606249865863815704 12:08:32 GMT 1217 1.64 GBP XLON 606249865863815849 12:27:10 GMT 1839 1.63 GBP XLON 592176115425542531 12:27:10 GMT 4575 1.63 GBP XLON 606249865864282138 12:50:35 GMT 1627 1.64 GBP XLON 592176115426157149 12:50:35 GMT 1630 1.64 GBP XLON 606249865864877720 12:51:01 GMT 267 1.64 GBP XLON 592176115426165658 12:51:01 GMT 660 1.64 GBP XLON 592176115426165659 12:51:01 GMT 725 1.64 GBP XLON 592176115426165657 12:56:17 GMT 188 1.64 GBP XLON 592176115426293589 12:56:17 GMT 16 1.64 GBP XLON 592176115426293591 12:56:17 GMT 30 1.64 GBP XLON 592176115426293593 12:57:02 GMT 4 1.64 GBP XLON 592176115426311370 12:57:02 GMT 1636 1.64 GBP XLON 592176115426311371 12:57:02 GMT 19 1.64 GBP XLON 592176115426311369 12:58:47 GMT 3867 1.64 GBP XLON 606249865865063543 13:07:36 GMT 1760 1.64 GBP XLON 606249865865273293 13:17:14 GMT 2358 1.64 GBP XLON 592176115426830337 13:17:34 GMT 1672 1.64 GBP XLON 606249865865540211 13:17:34 GMT 334 1.64 GBP XLON 606249865865540212 13:20:05 GMT 880 1.64 GBP XLON 592176115426914003 13:24:18 GMT 1721 1.64 GBP XLON 592176115427036368 13:24:18 GMT 2251 1.64 GBP XLON 606249865865730680 13:24:18 GMT 3529 1.64 GBP XLON 606249865865730678 13:24:18 GMT 1409 1.64 GBP XLON 606249865865730679 13:30:04 GMT 4677 1.64 GBP XLON 592176115427169600 13:46:28 GMT 1097 1.64 GBP XLON 606249865866275582 13:46:28 GMT 650 1.64 GBP XLON 606249865866275583 13:46:28 GMT 498 1.64 GBP XLON 606249865866275581 13:46:28 GMT 16 1.64 GBP XLON 592176115427601582 13:46:28 GMT 535 1.64 GBP XLON 592176115427601589 13:46:28 GMT 176 1.64 GBP XLON 592176115427601590 13:48:06 GMT 2598 1.65 GBP XLON 606249865866314515 13:48:40 GMT 1772 1.65 GBP XLON 592176115427655096 13:54:20 GMT 5927 1.65 GBP XLON 606249865866471604 13:56:08 GMT 2797 1.65 GBP XLON 592176115427848979 14:11:35 GMT 1674 1.64 GBP XLON 592176115428287191 14:18:11 GMT 1653 1.64 GBP XLON 592176115428475199 14:18:11 GMT 8319 1.64 GBP XLON 606249865867121420 14:27:41 GMT 1723 1.64 GBP XLON 592176115428819373 14:27:41 GMT 1719 1.64 GBP XLON 606249865867450693 14:27:41 GMT 1967 1.64 GBP XLON 606249865867450692 14:27:55 GMT 1200 1.64 GBP XLON 606249865867461847 14:27:55 GMT 435 1.64 GBP XLON 606249865867461846 14:28:26 GMT 89 1.64 GBP XLON 592176115428853204 14:34:40 GMT 1819 1.64 GBP XLON 592176115429174034 14:34:40 GMT 1954 1.64 GBP XLON 592176115429174033 14:41:48 GMT 435 1.64 GBP XLON 592176115429532549 14:41:48 GMT 940 1.64 GBP XLON 592176115429532550 14:41:48 GMT 331 1.64 GBP XLON 592176115429532548 14:41:48 GMT 161 1.64 GBP XLON 606249865868138033 14:46:17 GMT 406 1.64 GBP XLON 606249865868330084 14:46:17 GMT 271 1.64 GBP XLON 606249865868330082 14:46:17 GMT 435 1.64 GBP XLON 606249865868330083 14:46:17 GMT 331 1.64 GBP XLON 606249865868330080 14:46:17 GMT 435 1.64 GBP XLON 606249865868330081 14:49:10 GMT 1756 1.64 GBP XLON 606249865868454823 14:49:10 GMT 6000 1.64 GBP XLON 592176115429859930 14:49:10 GMT 226 1.64 GBP XLON 592176115429859932 14:49:10 GMT 1859 1.64 GBP XLON 606249865868455062 14:49:52 GMT 1540 1.64 GBP XLON 592176115429892659 14:49:52 GMT 2427 1.64 GBP XLON 592176115429892660 14:58:15 GMT 1687 1.64 GBP XLON 592176115430662608 14:58:15 GMT 116 1.64 GBP XLON 606249865869226102 14:58:15 GMT 2361 1.64 GBP XLON 606249865869226101 15:02:08 GMT 1261 1.64 GBP XLON 592176115430979449 15:02:08 GMT 722 1.64 GBP XLON 592176115430979448 15:02:08 GMT 1904 1.64 GBP XLON 606249865869528665 15:05:43 GMT 1985 1.64 GBP XLON 606249865869745473 15:10:22 GMT 2083 1.64 GBP XLON 592176115431491131 15:10:22 GMT 1765 1.64 GBP XLON 592176115431491132 15:10:22 GMT 1778 1.64 GBP XLON 592176115431491130 15:19:19 GMT 2338 1.64 GBP XLON 606249865870547145 15:19:19 GMT 4948 1.64 GBP XLON 606249865870547144 15:19:19 GMT 262 1.64 GBP XLON 592176115432050169 15:28:32 GMT 1807 1.64 GBP XLON 592176115432543841 15:29:52 GMT 663 1.65 GBP XLON 606249865871084891 15:29:52 GMT 308 1.65 GBP XLON 606249865871084892 15:29:52 GMT 1055 1.65 GBP XLON 606249865871084890 15:31:46 GMT 559 1.64 GBP XLON 592176115432736365 15:31:46 GMT 1298 1.64 GBP XLON 592176115432736366 15:34:35 GMT 1733 1.65 GBP XLON 592176115432910556 15:34:35 GMT 7415 1.64 GBP XLON 606249865871373245 15:34:35 GMT 247 1.64 GBP XLON 606249865871373248 15:38:42 GMT 1718 1.64 GBP XLON 592176115433143929 15:38:42 GMT 1952 1.64 GBP XLON 606249865871599279 15:46:01 GMT 1849 1.64 GBP XLON 592176115433567406 15:46:01 GMT 3397 1.64 GBP XLON 606249865872008197 15:59:34 GMT 1878 1.64 GBP XLON 606249865872613199 15:59:36 GMT 1866 1.64 GBP XLON 592176115434195139 16:00:38 GMT 1283 1.65 GBP XLON 606249865872665752 16:00:38 GMT 663 1.65 GBP XLON 606249865872665751 16:00:38 GMT 37 1.65 GBP XLON 606249865872665764 16:03:59 GMT 1127 1.64 GBP XLON 592176115434399492 16:03:59 GMT 3381 1.64 GBP XLON 592176115434399493 16:04:04 GMT 824 1.64 GBP XLON 592176115434403892 16:10:03 GMT 2279 1.65 GBP XLON 592176115434697779 16:10:03 GMT 354 1.65 GBP XLON 592176115434697780 16:10:13 GMT 1425 1.65 GBP XLON 592176115434709092 16:10:13 GMT 1520 1.65 GBP XLON 592176115434709091 16:10:54 GMT 8221 1.64 GBP XLON 592176115434748059 16:20:32 GMT 1710 1.64 GBP XLON 592176115435299161 16:20:32 GMT 1710 1.64 GBP XLON 592176115435299162 16:20:32 GMT 718 1.64 GBP XLON 606249865873684260 16:20:32 GMT 2992 1.64 GBP XLON 606249865873684258 16:20:32 GMT 1246 1.64 GBP XLON 606249865873684259 16:21:50 GMT 454 1.64 GBP XLON 606249865873778068 16:21:50 GMT 1502 1.64 GBP XLON 606249865873778067 16:23:18 GMT 1151 1.64 GBP XLON 592176115435494008 16:23:18 GMT 797 1.64 GBP XLON 592176115435494009 16:26:49 GMT 2871 1.64 GBP XLON 592176115435695870 16:26:49 GMT 1789 1.64 GBP XLON 592176115435695871 16:27:42 GMT 1259 1.64 GBP XLON 606249865874115996 16:29:22 GMT 236 1.64 GBP XLON 606249865874177486 16:29:22 GMT 508 1.64 GBP XLON 606249865874177487 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 POSLTMLTMTMTBMT
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