REG - Serco Group PLC - Transaction in Own Shares
26/09/2022 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:20220926:nRSZ5198Aa&default-theme=true RNS Number : 5198A Serco Group PLC 26 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 23 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 33,819,709 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 33,819,709 Ordinary Shares in treasury and has 1,184,189,079 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,184,189,079 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: 23 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 350,000 161.6089 158.7000 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 08:00:16 GMT 438 1.66 GBP XLON 606250219760791023 08:01:38 GMT 3957 1.65 GBP XLON 606250219760813081 08:03:05 GMT 2581 1.65 GBP XLON 606250219760837738 08:09:31 GMT 1497 1.65 GBP XLON 606250219760960361 08:09:31 GMT 217 1.65 GBP XLON 606250219760960360 08:09:31 GMT 299 1.65 GBP XLON 592176469320004183 08:09:31 GMT 1416 1.65 GBP XLON 592176469320004182 08:09:31 GMT 1954 1.65 GBP XLON 592176469320004181 08:12:59 GMT 3920 1.65 GBP XLON 592176469320078622 08:12:59 GMT 973 1.65 GBP XLON 592176469320078621 08:23:54 GMT 1335 1.65 GBP XLON 606250219761244821 08:23:54 GMT 5564 1.65 GBP XLON 606250219761244820 08:23:54 GMT 1801 1.65 GBP XLON 606250219761244819 08:23:54 GMT 695 1.65 GBP XLON 606250219761244822 08:23:54 GMT 1855 1.65 GBP XLON 592176469320298872 08:31:33 GMT 100 1.65 GBP XLON 606250219761407318 08:31:33 GMT 1738 1.65 GBP XLON 606250219761407317 08:31:33 GMT 1865 1.65 GBP XLON 606250219761407316 08:31:33 GMT 3890 1.65 GBP XLON 592176469320466628 08:36:34 GMT 1484 1.65 GBP XLON 606250219761505835 08:36:34 GMT 456 1.65 GBP XLON 606250219761505834 08:36:34 GMT 1677 1.65 GBP XLON 592176469320569505 08:40:26 GMT 1772 1.65 GBP XLON 606250219761626282 08:40:26 GMT 2232 1.65 GBP XLON 606250219761626281 08:42:41 GMT 449 1.65 GBP XLON 592176469320790316 08:42:41 GMT 1485 1.65 GBP XLON 592176469320790315 08:46:36 GMT 1939 1.65 GBP XLON 606250219761884246 08:56:40 GMT 1616 1.65 GBP XLON 606250219762221117 08:56:40 GMT 1951 1.65 GBP XLON 606250219762221115 08:56:40 GMT 1615 1.65 GBP XLON 606250219762221114 08:56:40 GMT 1232 1.65 GBP XLON 592176469321298129 08:56:40 GMT 385 1.65 GBP XLON 592176469321298128 08:59:08 GMT 1962 1.65 GBP XLON 606250219762298028 09:08:15 GMT 6062 1.65 GBP XLON 606250219762598679 09:11:27 GMT 1985 1.64 GBP XLON 592176469321785527 09:13:31 GMT 162 1.64 GBP XLON 606250219762764678 09:13:31 GMT 1779 1.64 GBP XLON 606250219762764677 09:17:55 GMT 1942 1.64 GBP XLON 606250219762909789 09:17:55 GMT 1922 1.64 GBP XLON 606250219762909788 09:26:02 GMT 1081 1.64 GBP XLON 592176469322277499 09:26:02 GMT 623 1.64 GBP XLON 592176469322277498 09:26:02 GMT 1704 1.64 GBP XLON 592176469322277496 09:26:02 GMT 1960 1.64 GBP XLON 592176469322277495 09:29:09 GMT 1939 1.64 GBP XLON 606250219763293119 09:43:59 GMT 7920 1.64 GBP XLON 606250219763713918 09:43:59 GMT 92 1.64 GBP XLON 606250219763713917 09:43:59 GMT 1548 1.64 GBP XLON 606250219763713916 09:59:11 GMT 276 1.64 GBP XLON 606250219764137376 09:59:11 GMT 1393 1.64 GBP XLON 606250219764137375 09:59:11 GMT 5265 1.64 GBP XLON 592176469323253659 10:01:57 GMT 1950 1.63 GBP XLON 606250219764207782 10:07:36 GMT 2670 1.63 GBP XLON 606250219764355833 10:10:37 GMT 1253 1.63 GBP XLON 606250219764433334 10:10:37 GMT 906 1.63 GBP XLON 606250219764433333 10:13:58 GMT 1563 1.63 GBP XLON 592176469323634738 10:20:53 GMT 1694 1.63 GBP XLON 606250219764675345 10:20:53 GMT 2971 1.63 GBP XLON 592176469323802642 10:20:53 GMT 1227 1.63 GBP XLON 592176469323802641 10:26:14 GMT 1639 1.62 GBP XLON 606250219764798699 10:26:16 GMT 301 1.62 GBP XLON 606250219764799244 10:26:16 GMT 1262 1.62 GBP XLON 592176469323929132 10:26:16 GMT 587 1.62 GBP XLON 592176469323929131 10:33:13 GMT 1913 1.62 GBP XLON 606250219764963995 10:33:13 GMT 1957 1.62 GBP XLON 606250219764963994 10:33:50 GMT 1954 1.62 GBP XLON 606250219764980111 10:38:39 GMT 1964 1.61 GBP XLON 606250219765099622 10:43:59 GMT 1538 1.61 GBP XLON 606250219765219664 10:43:59 GMT 420 1.61 GBP XLON 606250219765219663 10:50:42 GMT 1684 1.61 GBP XLON 592176469324537396 10:50:42 GMT 111 1.61 GBP XLON 592176469324537392 10:50:42 GMT 2368 1.61 GBP XLON 592176469324537390 11:02:10 GMT 3461 1.62 GBP XLON 592176469324831972 11:02:10 GMT 686 1.62 GBP XLON 592176469324831971 11:04:41 GMT 1315 1.62 GBP XLON 606250219765753394 11:04:41 GMT 639 1.62 GBP XLON 606250219765753396 11:10:04 GMT 1947 1.62 GBP XLON 592176469325052467 11:22:26 GMT 4393 1.63 GBP XLON 606250219766225182 11:31:25 GMT 4131 1.62 GBP XLON 592176469325654079 11:35:10 GMT 1936 1.62 GBP XLON 592176469325776751 11:40:27 GMT 1942 1.62 GBP XLON 606250219766729703 11:49:05 GMT 1837 1.62 GBP XLON 606250219766968904 11:49:05 GMT 3495 1.62 GBP XLON 606250219766968903 11:52:43 GMT 1961 1.62 GBP XLON 592176469326253565 11:54:53 GMT 1963 1.61 GBP XLON 592176469326313626 11:57:13 GMT 1935 1.61 GBP XLON 592176469326387111 12:05:15 GMT 1945 1.61 GBP XLON 592176469326653857 12:05:15 GMT 1909 1.61 GBP XLON 592176469326653860 12:10:07 GMT 1948 1.61 GBP XLON 606250219767571668 12:17:49 GMT 1949 1.6 GBP XLON 592176469326992131 12:22:23 GMT 1919 1.6 GBP XLON 606250219767878986 12:31:09 GMT 4526 1.61 GBP XLON 592176469327313369 12:43:38 GMT 1802 1.61 GBP XLON 592176469327614847 12:43:38 GMT 3790 1.61 GBP XLON 606250219768375764 12:45:03 GMT 1945 1.61 GBP XLON 606250219768407021 12:56:32 GMT 1862 1.61 GBP XLON 592176469327903447 12:56:32 GMT 1866 1.61 GBP XLON 606250219768654582 13:17:51 GMT 2843 1.61 GBP XLON 606250219769205462 13:17:51 GMT 2717 1.61 GBP XLON 606250219769205461 13:18:51 GMT 4412 1.6 GBP XLON 606250219769228433 13:26:08 GMT 368 1.6 GBP XLON 592176469328698917 13:26:08 GMT 1289 1.6 GBP XLON 592176469328698913 13:26:08 GMT 399 1.6 GBP XLON 606250219769425733 13:26:08 GMT 1577 1.6 GBP XLON 606250219769425731 13:33:52 GMT 1961 1.6 GBP XLON 592176469328934861 13:33:52 GMT 1692 1.6 GBP XLON 606250219769654775 13:33:52 GMT 524 1.6 GBP XLON 606250219769654774 13:33:52 GMT 1166 1.6 GBP XLON 606250219769654773 13:47:09 GMT 372 1.6 GBP XLON 592176469329343077 13:47:09 GMT 18 1.6 GBP XLON 592176469329343075 13:47:09 GMT 5890 1.6 GBP XLON 592176469329343073 13:47:09 GMT 1623 1.6 GBP XLON 606250219770049434 13:49:49 GMT 1944 1.6 GBP XLON 592176469329437903 13:51:11 GMT 1279 1.6 GBP XLON 606250219770198245 13:51:11 GMT 663 1.6 GBP XLON 606250219770198244 14:02:35 GMT 1625 1.6 GBP XLON 592176469329904917 14:02:35 GMT 3112 1.6 GBP XLON 606250219770590809 14:02:35 GMT 1458 1.6 GBP XLON 606250219770590808 14:06:00 GMT 3181 1.6 GBP XLON 606250219770744619 14:15:52 GMT 3523 1.6 GBP XLON 592176469330485979 14:15:59 GMT 291 1.6 GBP XLON 592176469330490438 14:15:59 GMT 1713 1.6 GBP XLON 606250219771158609 14:26:30 GMT 1702 1.61 GBP XLON 606250219771598820 14:32:46 GMT 3621 1.61 GBP XLON 606250219771876785 14:35:08 GMT 6093 1.61 GBP XLON 606250219771996667 14:37:03 GMT 1962 1.61 GBP XLON 592176469331458397 14:46:00 GMT 4745 1.61 GBP XLON 592176469331913161 14:46:00 GMT 2346 1.61 GBP XLON 592176469331913160 14:46:02 GMT 503 1.61 GBP XLON 592176469331914345 14:51:07 GMT 1926 1.61 GBP XLON 592176469332139282 14:51:07 GMT 491 1.61 GBP XLON 606250219772756746 14:51:07 GMT 1376 1.61 GBP XLON 606250219772756745 14:56:08 GMT 1959 1.61 GBP XLON 592176469332367152 14:56:08 GMT 1642 1.61 GBP XLON 606250219772978814 14:56:08 GMT 1647 1.61 GBP XLON 606250219772978813 15:03:53 GMT 1837 1.6 GBP XLON 606250219773383296 15:03:53 GMT 28 1.6 GBP XLON 606250219773383295 15:03:53 GMT 1811 1.6 GBP XLON 606250219773383293 15:03:53 GMT 1154 1.6 GBP XLON 606250219773383292 15:03:53 GMT 791 1.6 GBP XLON 606250219773383289 15:06:29 GMT 2130 1.6 GBP XLON 606250219773503568 15:06:29 GMT 1700 1.6 GBP XLON 606250219773503566 15:13:05 GMT 3912 1.6 GBP XLON 592176469333195168 15:13:05 GMT 1810 1.6 GBP XLON 606250219773786142 15:16:48 GMT 1916 1.6 GBP XLON 592176469333362251 15:21:09 GMT 1906 1.6 GBP XLON 606250219774131964 15:21:09 GMT 1887 1.6 GBP XLON 606250219774131970 15:21:09 GMT 967 1.6 GBP XLON 606250219774131969 15:21:09 GMT 20 1.6 GBP XLON 606250219774131968 15:21:09 GMT 1489 1.6 GBP XLON 606250219774131967 15:25:08 GMT 1819 1.59 GBP XLON 606250219774288982 15:25:08 GMT 1937 1.59 GBP XLON 606250219774288981 15:28:31 GMT 2896 1.59 GBP XLON 606250219774429972 15:30:46 GMT 1934 1.59 GBP XLON 606250219774537318 15:34:51 GMT 1629 1.59 GBP XLON 592176469334189344 15:34:51 GMT 2105 1.59 GBP XLON 606250219774758334 15:40:14 GMT 584 1.59 GBP XLON 592176469334462257 15:40:14 GMT 434 1.59 GBP XLON 592176469334462256 15:40:14 GMT 735 1.59 GBP XLON 592176469334462255 15:45:48 GMT 1882 1.59 GBP XLON 592176469334743480 15:45:48 GMT 1875 1.59 GBP XLON 606250219775303020 15:45:48 GMT 400 1.59 GBP XLON 606250219775303019 15:45:48 GMT 2028 1.59 GBP XLON 606250219775303018 15:45:48 GMT 1754 1.59 GBP XLON 606250219775303017 15:53:10 GMT 1759 1.59 GBP XLON 592176469335133318 15:56:03 GMT 1616 1.59 GBP XLON 592176469335281237 15:58:32 GMT 1934 1.59 GBP XLON 606250219775947608 15:59:06 GMT 6028 1.59 GBP XLON 592176469335419269 16:00:47 GMT 1959 1.59 GBP XLON 606250219776045404 16:08:48 GMT 1870 1.59 GBP XLON 592176469335898326 16:11:25 GMT 1663 1.59 GBP XLON 592176469336039605 16:12:33 GMT 2965 1.59 GBP XLON 606250219776637625 16:12:33 GMT 2857 1.59 GBP XLON 606250219776637624 16:12:33 GMT 1082 1.59 GBP XLON 592176469336103988 16:15:40 GMT 1942 1.59 GBP XLON 592176469336315051 16:15:40 GMT 1801 1.59 GBP XLON 606250219776845301 16:22:00 GMT 811 1.6 GBP XLON 592176469336741149 16:22:00 GMT 827 1.6 GBP XLON 592176469336741148 16:24:44 GMT 5463 1.6 GBP XLON 592176469336947880 16:25:16 GMT 1471 1.6 GBP XLON 606250219777509160 16:25:16 GMT 296 1.6 GBP XLON 606250219777509158 16:25:17 GMT 1035 1.59 GBP XLON 592176469336989740 16:25:59 GMT 2532 1.59 GBP XLON 592176469337037045 16:27:24 GMT 1736 1.59 GBP XLON 592176469337111419 16:27:24 GMT 3326 1.59 GBP XLON 606250219777629402 16:28:57 GMT 967 1.59 GBP XLON 606250219777692725 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 POSLJMFTMTTTBIT
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