REG - Serco Group PLC - Transaction in Own Shares
11/10/2022 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:20221011:nRSK4068Ca&default-theme=true RNS Number : 4068C Serco Group PLC 11 October 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 10 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 38,160,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,160,087 Ordinary Shares in treasury and has 1,179,848,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,848,701 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: 10 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 400,000 154.0292 153.1000 154.7000 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 08:01:20 GMT 456 1.54 GBP XLON 606256235967838949 08:01:30 GMT 1303 1.54 GBP XLON 592182485538362083 08:01:30 GMT 3216 1.54 GBP XLON 592182485538362084 08:09:10 GMT 1869 1.54 GBP XLON 592182485538513081 08:10:09 GMT 3379 1.54 GBP XLON 592182485538531416 08:10:09 GMT 1868 1.54 GBP XLON 592182485538531417 08:10:09 GMT 2600 1.54 GBP XLON 592182485538531415 08:10:09 GMT 895 1.54 GBP XLON 606256235968003331 08:16:02 GMT 6209 1.54 GBP XLON 606256235968134106 08:16:02 GMT 1891 1.54 GBP XLON 606256235968134107 08:30:06 GMT 3967 1.54 GBP XLON 592182485539034717 08:30:06 GMT 504 1.54 GBP XLON 606256235968479158 08:30:06 GMT 25 1.54 GBP XLON 606256235968479183 08:30:06 GMT 26 1.54 GBP XLON 606256235968479191 08:30:06 GMT 28 1.54 GBP XLON 606256235968479228 08:34:48 GMT 2441 1.54 GBP XLON 592182485539158618 08:34:48 GMT 4126 1.54 GBP XLON 606256235968596132 08:34:48 GMT 2986 1.54 GBP XLON 606256235968596133 08:34:48 GMT 744 1.54 GBP XLON 592182485539158622 08:34:48 GMT 380 1.54 GBP XLON 592182485539158649 08:34:48 GMT 218 1.54 GBP XLON 592182485539158685 08:34:48 GMT 11 1.54 GBP XLON 592182485539158734 08:34:48 GMT 12 1.54 GBP XLON 592182485539158767 08:36:17 GMT 1845 1.54 GBP XLON 592182485539201790 08:36:17 GMT 932 1.54 GBP XLON 592182485539201789 08:36:17 GMT 1816 1.54 GBP XLON 606256235968636483 08:47:39 GMT 39 1.54 GBP XLON 606256235968897189 08:47:39 GMT 1934 1.54 GBP XLON 606256235968897190 08:47:39 GMT 1897 1.54 GBP XLON 606256235968897188 08:47:39 GMT 685 1.54 GBP XLON 592182485539476361 08:47:39 GMT 3022 1.54 GBP XLON 592182485539476360 08:56:20 GMT 6 1.54 GBP XLON 606256235969102999 08:56:20 GMT 1858 1.54 GBP XLON 606256235969103000 08:57:50 GMT 1864 1.53 GBP XLON 606256235969139339 08:57:50 GMT 1864 1.53 GBP XLON 606256235969139340 08:57:50 GMT 1699 1.53 GBP XLON 606256235969139336 08:57:50 GMT 588 1.53 GBP XLON 606256235969139337 09:02:19 GMT 3895 1.53 GBP XLON 592182485539843250 09:06:27 GMT 3582 1.53 GBP XLON 592182485539940248 09:06:27 GMT 1291 1.53 GBP XLON 592182485539940249 09:19:29 GMT 1210 1.53 GBP XLON 592182485540252831 09:19:29 GMT 601 1.53 GBP XLON 592182485540252832 09:19:29 GMT 446 1.53 GBP XLON 606256235969635480 09:19:29 GMT 1687 1.53 GBP XLON 592182485540253083 09:19:29 GMT 1688 1.53 GBP XLON 592182485540253084 09:19:29 GMT 1689 1.53 GBP XLON 606256235969635715 09:19:29 GMT 1689 1.53 GBP XLON 606256235969635714 09:29:53 GMT 65 1.54 GBP XLON 606256235969892661 09:29:53 GMT 275 1.54 GBP XLON 606256235969892662 09:29:53 GMT 1580 1.54 GBP XLON 606256235969892660 09:32:18 GMT 253 1.54 GBP XLON 592182485540591077 09:32:18 GMT 1777 1.54 GBP XLON 592182485540591078 09:34:26 GMT 1645 1.54 GBP XLON 592182485540657392 09:35:35 GMT 7398 1.54 GBP XLON 592182485540690966 09:35:35 GMT 500 1.54 GBP XLON 606256235970053542 09:51:36 GMT 1810 1.54 GBP XLON 592182485541121603 09:51:36 GMT 7128 1.54 GBP XLON 606256235970464135 10:02:21 GMT 1002 1.54 GBP XLON 592182485541412297 10:02:21 GMT 55 1.54 GBP XLON 592182485541412298 10:02:21 GMT 1739 1.54 GBP XLON 592182485541412296 10:02:21 GMT 4055 1.54 GBP XLON 606256235970742768 10:02:21 GMT 813 1.54 GBP XLON 592182485541412304 10:02:21 GMT 870 1.54 GBP XLON 592182485541412326 10:19:44 GMT 323 1.54 GBP XLON 606256235971213911 10:19:44 GMT 1684 1.54 GBP XLON 592182485541903256 10:19:44 GMT 6 1.54 GBP XLON 606256235971213915 10:19:44 GMT 1355 1.54 GBP XLON 592182485541903261 10:21:33 GMT 18 1.54 GBP XLON 606256235971262933 10:21:33 GMT 335 1.54 GBP XLON 606256235971262932 10:21:33 GMT 1423 1.54 GBP XLON 592182485541954144 10:23:27 GMT 62 1.54 GBP XLON 606256235971315463 10:23:27 GMT 335 1.54 GBP XLON 606256235971315461 10:23:27 GMT 740 1.54 GBP XLON 606256235971315462 10:23:27 GMT 86 1.54 GBP XLON 606256235971315460 10:23:27 GMT 536 1.54 GBP XLON 592182485542008317 10:23:32 GMT 225 1.54 GBP XLON 592182485542011867 10:23:32 GMT 1459 1.54 GBP XLON 592182485542012325 10:23:32 GMT 2343 1.54 GBP XLON 606256235971319321 10:23:38 GMT 307 1.54 GBP XLON 592182485542015320 10:23:38 GMT 1378 1.54 GBP XLON 592182485542015322 10:23:38 GMT 1256 1.54 GBP XLON 606256235971322190 10:23:38 GMT 1684 1.54 GBP XLON 606256235971322191 10:33:56 GMT 70 1.54 GBP XLON 606256235971590527 10:34:09 GMT 1612 1.54 GBP XLON 592182485542299958 10:34:09 GMT 248 1.54 GBP XLON 592182485542299959 10:37:14 GMT 1896 1.54 GBP XLON 592182485542375343 10:39:10 GMT 639 1.54 GBP XLON 606256235971715115 10:39:10 GMT 7403 1.54 GBP XLON 606256235971715114 10:51:14 GMT 2538 1.54 GBP XLON 592182485542731511 10:51:14 GMT 284 1.54 GBP XLON 606256235972010848 10:51:14 GMT 135 1.54 GBP XLON 606256235972010860 10:56:20 GMT 1686 1.54 GBP XLON 592182485542864854 10:56:20 GMT 1687 1.54 GBP XLON 606256235972139571 10:56:20 GMT 1840 1.54 GBP XLON 606256235972139572 10:56:20 GMT 1268 1.54 GBP XLON 606256235972139570 11:10:10 GMT 2204 1.54 GBP XLON 592182485543220441 11:16:16 GMT 1607 1.54 GBP XLON 592182485543386095 11:16:16 GMT 4739 1.54 GBP XLON 592182485543386096 11:16:16 GMT 676 1.54 GBP XLON 592182485543386092 11:16:16 GMT 982 1.54 GBP XLON 592182485543386093 11:16:16 GMT 2232 1.54 GBP XLON 606256235972640449 11:30:18 GMT 839 1.54 GBP XLON 606256235972974312 11:30:18 GMT 903 1.54 GBP XLON 606256235972974314 11:33:19 GMT 110 1.54 GBP XLON 606256235973046183 11:33:19 GMT 1396 1.54 GBP XLON 592182485543807654 11:33:19 GMT 419 1.54 GBP XLON 592182485543807655 11:36:57 GMT 1021 1.54 GBP XLON 606256235973134374 11:36:57 GMT 837 1.54 GBP XLON 592182485543899374 11:37:26 GMT 782 1.54 GBP XLON 592182485543911558 11:37:31 GMT 1336 1.54 GBP XLON 592182485543913714 11:37:31 GMT 4241 1.54 GBP XLON 592182485543913715 11:41:47 GMT 677 1.54 GBP XLON 606256235973259018 11:44:54 GMT 475 1.54 GBP XLON 606256235973336844 12:01:45 GMT 2592 1.54 GBP XLON 606256235973793563 12:01:45 GMT 1775 1.54 GBP XLON 606256235973793565 12:01:45 GMT 1696 1.54 GBP XLON 606256235973793566 12:04:43 GMT 1774 1.54 GBP XLON 592182485544688943 12:06:04 GMT 1072 1.54 GBP XLON 606256235973943178 12:06:04 GMT 710 1.54 GBP XLON 606256235973943179 12:06:38 GMT 4064 1.54 GBP XLON 592182485544754164 12:06:38 GMT 1874 1.54 GBP XLON 592182485544754163 12:06:38 GMT 2398 1.54 GBP XLON 606256235973958514 12:27:35 GMT 678 1.54 GBP XLON 606256235974508110 12:28:13 GMT 728 1.54 GBP XLON 592182485545344482 12:28:13 GMT 262 1.54 GBP XLON 592182485545344481 12:28:13 GMT 1668 1.54 GBP XLON 606256235974526540 12:31:45 GMT 114 1.54 GBP XLON 606256235974623735 12:31:45 GMT 1630 1.54 GBP XLON 606256235974623734 12:37:06 GMT 705 1.54 GBP XLON 606256235974752589 12:37:06 GMT 7381 1.54 GBP XLON 606256235974752594 12:37:06 GMT 959 1.54 GBP XLON 606256235974752592 12:37:06 GMT 608 1.54 GBP XLON 606256235974752593 12:37:06 GMT 882 1.54 GBP XLON 592182485545581909 12:42:26 GMT 746 1.54 GBP XLON 592182485545713081 12:49:26 GMT 3536 1.54 GBP XLON 592182485545885016 12:49:26 GMT 416 1.54 GBP XLON 592182485545885014 12:49:26 GMT 425 1.54 GBP XLON 592182485545885015 12:49:26 GMT 687 1.54 GBP XLON 592182485545885013 12:52:26 GMT 675 1.54 GBP XLON 592182485545954685 12:52:42 GMT 376 1.54 GBP XLON 592182485545963261 12:52:42 GMT 1226 1.54 GBP XLON 592182485545963262 13:14:16 GMT 1778 1.54 GBP XLON 592182485546472231 13:14:16 GMT 1779 1.54 GBP XLON 592182485546472228 13:14:16 GMT 1778 1.54 GBP XLON 592182485546472230 13:14:16 GMT 136 1.54 GBP XLON 606256235975598101 13:14:16 GMT 1642 1.54 GBP XLON 606256235975598102 13:14:16 GMT 2268 1.54 GBP XLON 606256235975598100 13:31:41 GMT 1771 1.54 GBP XLON 592182485546930697 13:31:41 GMT 1771 1.54 GBP XLON 606256235976035878 13:31:41 GMT 1123 1.54 GBP XLON 606256235976035879 13:31:41 GMT 222 1.54 GBP XLON 606256235976035876 13:31:41 GMT 7800 1.54 GBP XLON 606256235976035877 13:39:04 GMT 2246 1.54 GBP XLON 606256235976206189 13:39:04 GMT 1859 1.54 GBP XLON 606256235976206190 13:51:44 GMT 3130 1.54 GBP XLON 592182485547428232 13:53:53 GMT 392 1.54 GBP XLON 606256235976563988 13:53:53 GMT 348 1.54 GBP XLON 606256235976563986 13:53:53 GMT 711 1.54 GBP XLON 606256235976563987 13:53:53 GMT 177 1.54 GBP XLON 592182485547486555 13:53:57 GMT 601 1.54 GBP XLON 592182485547488074 13:53:57 GMT 24 1.54 GBP XLON 592182485547488072 13:53:57 GMT 1629 1.54 GBP XLON 592182485547488073 13:53:57 GMT 2587 1.54 GBP XLON 592182485547488070 13:53:57 GMT 1629 1.54 GBP XLON 592182485547488071 13:53:57 GMT 1052 1.54 GBP XLON 592182485547488075 14:08:36 GMT 5928 1.54 GBP XLON 606256235976966125 14:09:02 GMT 1747 1.54 GBP XLON 592182485547920655 14:21:34 GMT 88 1.54 GBP XLON 606256235977300414 14:21:34 GMT 1651 1.54 GBP XLON 606256235977300415 14:21:42 GMT 1739 1.54 GBP XLON 592182485548261601 14:21:42 GMT 10 1.54 GBP XLON 592182485548261605 14:21:42 GMT 727 1.54 GBP XLON 592182485548261603 14:21:42 GMT 472 1.54 GBP XLON 592182485548261604 14:21:42 GMT 2079 1.54 GBP XLON 606256235977302969 14:21:42 GMT 1740 1.54 GBP XLON 606256235977302970 14:22:37 GMT 348 1.54 GBP XLON 592182485548282344 14:22:37 GMT 530 1.54 GBP XLON 592182485548282343 14:33:42 GMT 1695 1.54 GBP XLON 606256235977698522 14:33:42 GMT 115 1.54 GBP XLON 606256235977698523 14:36:13 GMT 3924 1.54 GBP XLON 592182485548793311 14:36:13 GMT 1887 1.54 GBP XLON 592182485548793312 14:36:13 GMT 4379 1.54 GBP XLON 592182485548793309 14:37:16 GMT 672 1.54 GBP XLON 592182485548836885 14:43:34 GMT 605 1.54 GBP XLON 606256235978112540 14:43:34 GMT 678 1.54 GBP XLON 606256235978112541 14:43:34 GMT 514 1.54 GBP XLON 592182485549111864 14:46:54 GMT 1530 1.54 GBP XLON 592182485549241833 14:46:54 GMT 152 1.54 GBP XLON 592182485549241834 14:50:13 GMT 1804 1.54 GBP XLON 606256235978344239 14:51:52 GMT 2453 1.54 GBP XLON 606256235978403435 14:51:52 GMT 2444 1.54 GBP XLON 606256235978403433 14:51:52 GMT 867 1.54 GBP XLON 606256235978403434 14:51:52 GMT 2098 1.54 GBP XLON 606256235978403432 14:51:52 GMT 921 1.54 GBP XLON 592182485549416052 14:52:03 GMT 145 1.54 GBP XLON 606256235978410554 14:52:03 GMT 1800 1.54 GBP XLON 606256235978410553 14:59:01 GMT 1735 1.54 GBP XLON 592182485549691558 14:59:01 GMT 1244 1.54 GBP XLON 606256235978667132 14:59:01 GMT 1735 1.54 GBP XLON 606256235978667133 14:59:01 GMT 1005 1.54 GBP XLON 606256235978667131 15:01:27 GMT 797 1.54 GBP XLON 606256235978756678 15:13:02 GMT 828 1.54 GBP XLON 592182485550191587 15:13:02 GMT 520 1.54 GBP XLON 592182485550191595 15:13:02 GMT 441 1.54 GBP XLON 606256235979145001 15:13:02 GMT 520 1.54 GBP XLON 606256235979144999 15:13:02 GMT 2588 1.54 GBP XLON 592182485550191598 15:13:02 GMT 1785 1.54 GBP XLON 606256235979145004 15:14:31 GMT 1650 1.54 GBP XLON 606256235979193060 15:16:19 GMT 100 1.54 GBP XLON 606256235979257822 15:16:19 GMT 1692 1.54 GBP XLON 606256235979257821 15:18:04 GMT 2 1.54 GBP XLON 606256235979315007 15:19:59 GMT 9208 1.54 GBP XLON 592182485550442536 15:19:59 GMT 1785 1.54 GBP XLON 606256235979386132 15:27:44 GMT 1112 1.55 GBP XLON 592182485550721383 15:27:44 GMT 1046 1.55 GBP XLON 606256235979653333 15:29:23 GMT 1210 1.55 GBP XLON 592182485550773916 15:29:23 GMT 562 1.55 GBP XLON 606256235979703551 15:32:35 GMT 142 1.55 GBP XLON 606256235979862748 15:32:35 GMT 1827 1.55 GBP XLON 606256235979862745 15:33:09 GMT 6218 1.55 GBP XLON 606256235979889087 15:33:09 GMT 1189 1.55 GBP XLON 606256235979889088 15:33:09 GMT 187 1.55 GBP XLON 606256235979889086 15:33:09 GMT 570 1.55 GBP XLON 606256235979889095 15:39:38 GMT 1731 1.55 GBP XLON 592182485551270228 15:39:38 GMT 2232 1.55 GBP XLON 592182485551270226 15:39:38 GMT 34 1.55 GBP XLON 592182485551270227 15:39:38 GMT 1731 1.55 GBP XLON 606256235980183705 15:45:50 GMT 1769 1.54 GBP XLON 606256235980441408 15:50:41 GMT 1035 1.54 GBP XLON 606256235980645137 16:00:59 GMT 1469 1.54 GBP XLON 592182485552178480 16:00:59 GMT 450 1.54 GBP XLON 592182485552178479 16:00:59 GMT 6395 1.54 GBP XLON 592182485552178477 16:00:59 GMT 3475 1.54 GBP XLON 592182485552178481 16:00:59 GMT 2112 1.54 GBP XLON 592182485552178478 16:00:59 GMT 1200 1.54 GBP XLON 606256235981063194 16:00:59 GMT 1919 1.54 GBP XLON 606256235981063192 16:00:59 GMT 1748 1.54 GBP XLON 606256235981063193 16:00:59 GMT 1900 1.54 GBP XLON 592182485552178489 16:00:59 GMT 160 1.54 GBP XLON 592182485552178490 16:15:54 GMT 188 1.54 GBP XLON 592182485552870851 16:19:08 GMT 3305 1.54 GBP XLON 592182485553056465 16:19:08 GMT 3305 1.54 GBP XLON 606256235981912088 16:19:08 GMT 3890 1.54 GBP XLON 592182485553056468 16:19:08 GMT 2890 1.54 GBP XLON 592182485553056470 16:19:08 GMT 1884 1.54 GBP XLON 606256235981912097 16:19:08 GMT 407 1.54 GBP XLON 606256235981912106 16:19:08 GMT 2400 1.54 GBP XLON 606256235981912105 16:19:08 GMT 81 1.54 GBP XLON 592182485553056526 16:19:08 GMT 298 1.54 GBP XLON 592182485553056568 16:19:08 GMT 260 1.54 GBP XLON 592182485553056569 16:25:33 GMT 2025 1.55 GBP XLON 592182485553429102 16:25:44 GMT 486 1.55 GBP XLON 606256235982282952 16:26:52 GMT 6234 1.55 GBP XLON 606256235982334095 16:26:53 GMT 1979 1.55 GBP XLON 592182485553492128 16:28:32 GMT 1777 1.55 GBP XLON 592182485553547117 16:29:11 GMT 1398 1.55 GBP XLON 606256235982404759 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/) . 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 POSMMBPTMTIBBAT
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