REG - Serco Group PLC - Transaction in Own Shares
04/10/2022 07:16
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221004:nRSD6368Ba&default-theme=true RNS Number : 6368B Serco Group PLC 04 October 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 398,921 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 03 October 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 36,160,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 36,160,087 Ordinary Shares in treasury and has 1,181,848,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,181,848,701 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: 03 October 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 398,921 156.5347 155.1000 158.0000 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 08:01:13 GMT 4815 1.55 GBP XLON 606253758669674334 08:08:32 GMT 2264 1.57 GBP XLON 606253758669823017 08:10:00 GMT 1646 1.57 GBP XLON 606253758669849146 08:10:56 GMT 3040 1.56 GBP XLON 592180008235191293 08:10:56 GMT 4293 1.56 GBP XLON 592180008235191294 08:18:35 GMT 7246 1.57 GBP XLON 606253758670008810 08:18:35 GMT 90 1.57 GBP XLON 606253758670008807 08:18:35 GMT 1839 1.57 GBP XLON 592180008235344775 08:23:50 GMT 6 1.57 GBP XLON 592180008235442572 08:23:50 GMT 5703 1.57 GBP XLON 592180008235442571 08:33:18 GMT 1869 1.57 GBP XLON 606253758670252547 08:33:18 GMT 1871 1.57 GBP XLON 606253758670252546 08:33:18 GMT 1899 1.57 GBP XLON 592180008235602354 08:33:18 GMT 2191 1.57 GBP XLON 592180008235602353 08:33:55 GMT 2361 1.56 GBP XLON 592180008235615483 08:37:08 GMT 1723 1.56 GBP XLON 606253758670322262 08:37:08 GMT 1027 1.56 GBP XLON 606253758670322263 08:45:39 GMT 1865 1.56 GBP XLON 606253758670516946 08:45:39 GMT 747 1.56 GBP XLON 606253758670516945 08:45:39 GMT 2257 1.56 GBP XLON 606253758670516944 08:46:41 GMT 2211 1.56 GBP XLON 606253758670541907 08:52:22 GMT 1854 1.56 GBP XLON 606253758670663368 08:52:22 GMT 1628 1.56 GBP XLON 592180008236029061 08:52:22 GMT 595 1.56 GBP XLON 592180008236029060 09:02:06 GMT 1743 1.56 GBP XLON 592180008236252514 09:02:06 GMT 5313 1.56 GBP XLON 592180008236252513 09:14:50 GMT 1660 1.56 GBP XLON 606253758671250141 09:14:52 GMT 1911 1.56 GBP XLON 592180008236652094 09:15:46 GMT 1241 1.56 GBP XLON 592180008236679639 09:15:46 GMT 622 1.56 GBP XLON 592180008236679638 09:20:32 GMT 1430 1.56 GBP XLON 592180008236808689 09:20:32 GMT 383 1.56 GBP XLON 606253758671398093 09:20:56 GMT 252 1.56 GBP XLON 592180008236818496 09:20:56 GMT 804 1.56 GBP XLON 592180008236818495 09:20:56 GMT 1095 1.56 GBP XLON 592180008236818494 09:22:32 GMT 1910 1.56 GBP XLON 606253758671446870 09:23:28 GMT 6609 1.56 GBP XLON 606253758671469129 09:26:46 GMT 2195 1.56 GBP XLON 606253758671545095 09:35:02 GMT 124 1.56 GBP XLON 606253758671750157 09:35:02 GMT 2367 1.56 GBP XLON 606253758671750156 09:37:41 GMT 1806 1.56 GBP XLON 592180008237241287 09:38:29 GMT 5400 1.56 GBP XLON 592180008237261189 09:38:29 GMT 1602 1.56 GBP XLON 592180008237261188 09:38:29 GMT 296 1.56 GBP XLON 606253758671829074 09:40:07 GMT 2215 1.56 GBP XLON 606253758671867100 09:45:25 GMT 763 1.56 GBP XLON 606253758671996416 09:45:25 GMT 1444 1.56 GBP XLON 606253758671996417 09:55:20 GMT 5441 1.56 GBP XLON 606253758672227924 10:02:37 GMT 834 1.56 GBP XLON 592180008237856352 10:02:37 GMT 1744 1.56 GBP XLON 606253758672401121 10:02:37 GMT 1631 1.56 GBP XLON 592180008237856355 10:13:03 GMT 1201 1.55 GBP XLON 606253758672646917 10:13:03 GMT 4256 1.55 GBP XLON 606253758672646916 10:13:09 GMT 655 1.55 GBP XLON 606253758672649507 10:27:19 GMT 1716 1.56 GBP XLON 592180008238463801 10:32:31 GMT 1810 1.56 GBP XLON 592180008238597065 10:32:31 GMT 6328 1.56 GBP XLON 606253758673112449 10:32:31 GMT 2360 1.56 GBP XLON 606253758673112453 10:34:23 GMT 764 1.56 GBP XLON 606253758673157441 10:34:23 GMT 1047 1.56 GBP XLON 606253758673157440 10:36:35 GMT 1665 1.57 GBP XLON 606253758673213853 10:36:35 GMT 1597 1.57 GBP XLON 606253758673213851 10:42:26 GMT 2207 1.56 GBP XLON 606253758673347457 11:10:22 GMT 414 1.56 GBP XLON 592180008239480591 11:10:23 GMT 2758 1.56 GBP XLON 592180008239480937 11:10:23 GMT 1849 1.56 GBP XLON 592180008239480936 11:10:23 GMT 1814 1.56 GBP XLON 606253758673962031 11:15:23 GMT 5379 1.57 GBP XLON 592180008239602508 11:15:23 GMT 852 1.57 GBP XLON 592180008239602507 11:15:23 GMT 2047 1.57 GBP XLON 592180008239602506 11:15:23 GMT 2519 1.57 GBP XLON 592180008239602505 11:19:14 GMT 1707 1.56 GBP XLON 592180008239697561 11:19:14 GMT 1843 1.56 GBP XLON 606253758674169421 11:39:28 GMT 2470 1.57 GBP XLON 592180008240150112 11:41:26 GMT 5791 1.57 GBP XLON 606253758674647568 11:41:26 GMT 1657 1.57 GBP XLON 606253758674647567 11:41:26 GMT 49 1.57 GBP XLON 592180008240196713 11:41:26 GMT 676 1.57 GBP XLON 592180008240196712 11:41:26 GMT 2900 1.57 GBP XLON 592180008240196710 11:54:39 GMT 1865 1.57 GBP XLON 592180008240508745 11:54:39 GMT 6349 1.57 GBP XLON 606253758674947582 11:57:10 GMT 1270 1.56 GBP XLON 592180008240564320 11:57:10 GMT 942 1.56 GBP XLON 592180008240564319 11:59:33 GMT 903 1.56 GBP XLON 592180008240616518 11:59:33 GMT 1310 1.56 GBP XLON 592180008240616517 12:08:52 GMT 4340 1.56 GBP XLON 592180008240870388 12:08:52 GMT 1835 1.56 GBP XLON 606253758675296267 12:13:54 GMT 2210 1.55 GBP XLON 606253758675421662 12:23:21 GMT 1574 1.55 GBP XLON 606253758675637336 12:23:21 GMT 3149 1.55 GBP XLON 606253758675637335 12:41:19 GMT 2289 1.56 GBP XLON 606253758676009099 13:02:03 GMT 2415 1.56 GBP XLON 592180008242194965 13:02:03 GMT 2292 1.56 GBP XLON 592180008242194964 13:02:03 GMT 3161 1.56 GBP XLON 592180008242194963 13:02:03 GMT 2348 1.56 GBP XLON 606253758676558259 13:02:03 GMT 1889 1.56 GBP XLON 606253758676558258 13:02:03 GMT 1701 1.56 GBP XLON 606253758676558257 13:02:03 GMT 5580 1.56 GBP XLON 606253758676558256 13:02:03 GMT 374 1.56 GBP XLON 592180008242194973 13:02:03 GMT 1216 1.56 GBP XLON 592180008242194972 13:22:22 GMT 1894 1.55 GBP XLON 592180008242772390 13:25:21 GMT 1890 1.55 GBP XLON 592180008242850380 13:25:21 GMT 3763 1.55 GBP XLON 592180008242850379 13:25:21 GMT 1738 1.55 GBP XLON 606253758677175645 13:48:36 GMT 2791 1.56 GBP XLON 592180008243457521 13:48:36 GMT 3270 1.56 GBP XLON 592180008243457520 13:48:36 GMT 4767 1.56 GBP XLON 592180008243457518 13:48:36 GMT 2776 1.56 GBP XLON 592180008243457516 13:48:36 GMT 190 1.56 GBP XLON 592180008243457515 13:48:36 GMT 1656 1.56 GBP XLON 606253758677745777 13:48:36 GMT 1652 1.56 GBP XLON 606253758677745776 13:48:36 GMT 694 1.56 GBP XLON 606253758677745775 13:48:36 GMT 1407 1.56 GBP XLON 606253758677745769 13:48:36 GMT 267 1.56 GBP XLON 606253758677745768 14:05:50 GMT 1625 1.56 GBP XLON 606253758678216303 14:05:50 GMT 2800 1.56 GBP XLON 606253758678216302 14:05:50 GMT 2800 1.56 GBP XLON 606253758678216301 14:05:50 GMT 892 1.56 GBP XLON 606253758678216300 14:08:51 GMT 702 1.56 GBP XLON 606253758678296770 14:08:51 GMT 1513 1.56 GBP XLON 606253758678296771 14:20:52 GMT 790 1.56 GBP XLON 606253758678619768 14:20:52 GMT 747 1.56 GBP XLON 606253758678619767 14:20:52 GMT 353 1.56 GBP XLON 606253758678619766 14:21:51 GMT 6190 1.56 GBP XLON 592180008244402637 14:21:51 GMT 457 1.56 GBP XLON 592180008244402636 14:21:51 GMT 201 1.56 GBP XLON 592180008244402635 14:33:21 GMT 7164 1.56 GBP XLON 592180008244782867 14:34:48 GMT 44 1.57 GBP XLON 606253758679066501 14:34:48 GMT 62 1.57 GBP XLON 606253758679066500 14:35:44 GMT 1852 1.57 GBP XLON 592180008244887382 14:35:44 GMT 1244 1.57 GBP XLON 592180008244887381 14:35:44 GMT 2234 1.57 GBP XLON 606253758679111066 14:47:40 GMT 1939 1.57 GBP XLON 592180008245420192 14:48:19 GMT 8789 1.57 GBP XLON 606253758679649121 14:48:19 GMT 589 1.57 GBP XLON 606253758679649124 14:49:55 GMT 2060 1.57 GBP XLON 606253758679706741 14:49:55 GMT 128 1.57 GBP XLON 606253758679706740 14:52:00 GMT 2235 1.57 GBP XLON 606253758679790213 14:57:14 GMT 2900 1.57 GBP XLON 592180008245803817 14:57:14 GMT 442 1.57 GBP XLON 606253758679990820 14:57:14 GMT 833 1.57 GBP XLON 606253758679990818 14:57:14 GMT 138 1.57 GBP XLON 606253758679991051 15:07:20 GMT 1732 1.57 GBP XLON 606253758680395263 15:07:21 GMT 4457 1.57 GBP XLON 606253758680396397 15:07:21 GMT 851 1.57 GBP XLON 606253758680396396 15:07:21 GMT 1449 1.57 GBP XLON 606253758680396403 15:07:21 GMT 685 1.57 GBP XLON 606253758680396402 15:07:40 GMT 97 1.57 GBP XLON 606253758680407323 15:07:40 GMT 2715 1.57 GBP XLON 606253758680407322 15:09:33 GMT 445 1.57 GBP XLON 606253758680478686 15:16:03 GMT 266 1.57 GBP XLON 592180008246539808 15:16:03 GMT 1637 1.57 GBP XLON 592180008246539807 15:16:03 GMT 1807 1.57 GBP XLON 606253758680697244 15:16:03 GMT 1367 1.57 GBP XLON 592180008246539835 15:16:03 GMT 1648 1.57 GBP XLON 606253758680697271 15:16:03 GMT 1633 1.57 GBP XLON 606253758680697270 15:24:27 GMT 1586 1.58 GBP XLON 606253758680984481 15:24:27 GMT 52 1.58 GBP XLON 606253758680984482 15:26:10 GMT 1839 1.58 GBP XLON 606253758681047174 15:27:40 GMT 1651 1.58 GBP XLON 606253758681098496 15:29:22 GMT 1779 1.58 GBP XLON 592180008247021172 15:30:30 GMT 5974 1.58 GBP XLON 592180008247067928 15:30:30 GMT 2158 1.58 GBP XLON 606253758681201925 15:32:12 GMT 2219 1.58 GBP XLON 592180008247139842 15:40:46 GMT 240 1.58 GBP XLON 592180008247494733 15:40:46 GMT 452 1.58 GBP XLON 592180008247494734 15:40:46 GMT 452 1.58 GBP XLON 592180008247494735 15:40:46 GMT 452 1.58 GBP XLON 592180008247494736 15:40:46 GMT 452 1.58 GBP XLON 592180008247494737 15:40:46 GMT 452 1.58 GBP XLON 592180008247494738 15:40:46 GMT 452 1.58 GBP XLON 592180008247494739 15:40:46 GMT 452 1.58 GBP XLON 592180008247494740 15:40:46 GMT 379 1.58 GBP XLON 592180008247494741 15:40:46 GMT 291 1.58 GBP XLON 592180008247494742 15:40:46 GMT 452 1.58 GBP XLON 592180008247494744 15:40:46 GMT 452 1.58 GBP XLON 592180008247494746 15:40:46 GMT 452 1.58 GBP XLON 592180008247494748 15:40:46 GMT 118 1.58 GBP XLON 592180008247494758 15:40:46 GMT 334 1.58 GBP XLON 606253758681612208 15:40:46 GMT 452 1.58 GBP XLON 606253758681612210 15:40:46 GMT 452 1.58 GBP XLON 606253758681612212 15:40:46 GMT 452 1.58 GBP XLON 606253758681612214 15:40:46 GMT 417 1.58 GBP XLON 606253758681612217 15:40:46 GMT 35 1.58 GBP XLON 606253758681612216 15:40:46 GMT 452 1.58 GBP XLON 606253758681612220 15:40:46 GMT 452 1.58 GBP XLON 606253758681612222 15:40:46 GMT 408 1.58 GBP XLON 606253758681612224 15:49:12 GMT 1921 1.57 GBP XLON 592180008247881598 15:49:12 GMT 1922 1.57 GBP XLON 606253758681983932 15:49:12 GMT 2225 1.57 GBP XLON 606253758681983930 15:55:59 GMT 6821 1.57 GBP XLON 592180008248202181 16:04:31 GMT 603 1.58 GBP XLON 592180008248559286 16:04:31 GMT 523 1.58 GBP XLON 592180008248559285 16:04:31 GMT 82 1.58 GBP XLON 606253758682634729 16:04:31 GMT 523 1.58 GBP XLON 606253758682634728 16:06:02 GMT 523 1.58 GBP XLON 592180008248625028 16:06:02 GMT 523 1.58 GBP XLON 606253758682698041 16:06:02 GMT 523 1.58 GBP XLON 606253758682698043 16:06:02 GMT 145 1.58 GBP XLON 606253758682698045 16:07:26 GMT 523 1.58 GBP XLON 606253758682760266 16:07:26 GMT 523 1.58 GBP XLON 592180008248690533 16:07:26 GMT 523 1.58 GBP XLON 592180008248690535 16:07:26 GMT 224 1.58 GBP XLON 592180008248690537 16:08:50 GMT 32 1.58 GBP XLON 592180008248754737 16:08:50 GMT 523 1.58 GBP XLON 606253758682821544 16:08:50 GMT 523 1.58 GBP XLON 606253758682821549 16:08:50 GMT 523 1.58 GBP XLON 606253758682821559 16:08:50 GMT 57 1.58 GBP XLON 606253758682821577 16:10:16 GMT 523 1.58 GBP XLON 592180008248823394 16:10:16 GMT 523 1.58 GBP XLON 606253758682887719 16:10:16 GMT 523 1.58 GBP XLON 606253758682887720 16:10:16 GMT 228 1.58 GBP XLON 592180008248823401 16:11:53 GMT 400 1.58 GBP XLON 606253758682964358 16:11:53 GMT 523 1.58 GBP XLON 606253758682964357 16:11:53 GMT 523 1.58 GBP XLON 592180008248903013 16:11:53 GMT 486 1.58 GBP XLON 592180008248903019 16:13:19 GMT 523 1.58 GBP XLON 606253758683039455 16:13:19 GMT 268 1.58 GBP XLON 606253758683039454 16:13:19 GMT 932 1.58 GBP XLON 592180008248980699 16:14:48 GMT 1766 1.58 GBP XLON 592180008249053195 16:14:48 GMT 53 1.58 GBP XLON 592180008249053194 16:15:43 GMT 1908 1.58 GBP XLON 592180008249107226 16:18:38 GMT 1034 1.58 GBP XLON 592180008249272663 16:18:38 GMT 757 1.58 GBP XLON 592180008249272662 16:18:38 GMT 7168 1.58 GBP XLON 606253758683321328 16:18:38 GMT 389 1.58 GBP XLON 606253758683321327 16:18:38 GMT 1288 1.58 GBP XLON 592180008249272675 16:21:21 GMT 2248 1.58 GBP XLON 592180008249444505 16:21:21 GMT 1699 1.58 GBP XLON 606253758683487146 16:25:30 GMT 1615 1.58 GBP XLON 592180008249686171 16:25:30 GMT 1909 1.58 GBP XLON 592180008249686206 16:25:30 GMT 631 1.58 GBP XLON 592180008249686205 16:25:30 GMT 1929 1.58 GBP XLON 606253758683720917 16:28:05 GMT 1864 1.58 GBP XLON 606253758683822403 16:28:05 GMT 2681 1.58 GBP XLON 606253758683822411 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/) . 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