REG - Serco Group PLC - Transaction in Own Shares
12/10/2022 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:20221012:nRSL5572Ca&default-theme=true RNS Number : 5572C Serco Group PLC 12 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 11 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 38,560,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,560,087 Ordinary Shares in treasury and has 1,179,448,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,448,701 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: 11 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 400,000 153.9498 152.8000 154.9000 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 08:06:32 GMT 976 1.54 GBP XLON 592182839458299702 08:06:32 GMT 1620 1.54 GBP XLON 592182839458299698 08:06:32 GMT 3239 1.54 GBP XLON 592182839458299701 08:06:32 GMT 3239 1.54 GBP XLON 592182839458299696 08:06:32 GMT 732 1.54 GBP XLON 606256589718273645 08:06:32 GMT 1955 1.54 GBP XLON 606256589718273643 08:09:37 GMT 3969 1.53 GBP XLON 592182839458380612 08:13:23 GMT 1836 1.53 GBP XLON 592182839458466449 08:13:23 GMT 2166 1.53 GBP XLON 606256589718429689 08:26:10 GMT 1289 1.55 GBP XLON 592182839458792032 08:26:10 GMT 550 1.55 GBP XLON 592182839458792033 08:26:10 GMT 1839 1.55 GBP XLON 592182839458792035 08:26:10 GMT 1289 1.55 GBP XLON 606256589718737112 08:26:10 GMT 1625 1.55 GBP XLON 606256589718737113 08:26:23 GMT 407 1.55 GBP XLON 606256589718742890 08:26:23 GMT 21 1.55 GBP XLON 606256589718742888 08:26:23 GMT 2916 1.55 GBP XLON 606256589718742889 08:26:23 GMT 650 1.55 GBP XLON 606256589718742894 08:26:23 GMT 333 1.55 GBP XLON 606256589718742895 08:26:23 GMT 1954 1.55 GBP XLON 606256589718742892 08:26:33 GMT 2376 1.55 GBP XLON 592182839458803450 08:27:17 GMT 3007 1.54 GBP XLON 606256589718764532 08:34:02 GMT 1647 1.54 GBP XLON 592182839458979428 08:34:02 GMT 2168 1.54 GBP XLON 592182839458979426 08:43:28 GMT 1279 1.54 GBP XLON 592182839459202008 08:43:28 GMT 2824 1.54 GBP XLON 592182839459202007 08:43:28 GMT 1843 1.54 GBP XLON 592182839459202009 08:43:28 GMT 1843 1.54 GBP XLON 606256589719125163 08:45:21 GMT 2151 1.54 GBP XLON 606256589719168408 08:56:57 GMT 1730 1.54 GBP XLON 606256589719447005 08:59:25 GMT 1817 1.54 GBP XLON 606256589719502446 09:12:09 GMT 1897 1.55 GBP XLON 592182839459918275 09:12:09 GMT 6422 1.55 GBP XLON 606256589719811726 09:12:09 GMT 295 1.55 GBP XLON 606256589719811724 09:12:09 GMT 2231 1.55 GBP XLON 606256589719811725 09:12:09 GMT 2600 1.55 GBP XLON 606256589719811723 09:12:09 GMT 3223 1.55 GBP XLON 592182839459918282 09:12:10 GMT 4381 1.54 GBP XLON 606256589719811847 09:12:10 GMT 15 1.54 GBP XLON 592182839459918679 09:12:10 GMT 1277 1.54 GBP XLON 592182839459918682 09:12:10 GMT 369 1.54 GBP XLON 592182839459918683 09:28:47 GMT 1775 1.54 GBP XLON 606256589720245892 09:31:07 GMT 300 1.54 GBP XLON 606256589720305248 09:31:07 GMT 190 1.54 GBP XLON 606256589720305245 09:31:07 GMT 5543 1.54 GBP XLON 592182839460432057 09:31:07 GMT 1776 1.54 GBP XLON 606256589720305250 09:31:07 GMT 1332 1.54 GBP XLON 592182839460432064 09:38:00 GMT 2175 1.54 GBP XLON 606256589720477069 09:38:00 GMT 1825 1.54 GBP XLON 606256589720477070 09:53:17 GMT 6002 1.54 GBP XLON 592182839461016919 09:53:17 GMT 1807 1.54 GBP XLON 592182839461016920 09:53:17 GMT 749 1.54 GBP XLON 592182839461016926 10:04:00 GMT 1740 1.54 GBP XLON 592182839461310017 10:07:39 GMT 2600 1.54 GBP XLON 592182839461399254 10:07:39 GMT 1858 1.54 GBP XLON 592182839461399255 10:07:39 GMT 3945 1.54 GBP XLON 592182839461399256 10:16:16 GMT 1869 1.53 GBP XLON 606256589721437532 10:17:26 GMT 631 1.53 GBP XLON 592182839461643030 10:17:26 GMT 1237 1.53 GBP XLON 592182839461643029 10:17:26 GMT 2165 1.53 GBP XLON 606256589721466854 10:21:09 GMT 2547 1.53 GBP XLON 592182839461738872 10:26:20 GMT 2166 1.53 GBP XLON 592182839461872868 10:26:20 GMT 1428 1.53 GBP XLON 606256589721687872 10:26:20 GMT 1681 1.53 GBP XLON 606256589721687869 10:26:20 GMT 253 1.53 GBP XLON 606256589721687870 10:34:23 GMT 2164 1.53 GBP XLON 592182839462104963 10:34:23 GMT 1555 1.53 GBP XLON 606256589721910066 10:34:23 GMT 257 1.53 GBP XLON 606256589721910067 10:34:23 GMT 1812 1.53 GBP XLON 606256589721910065 10:40:25 GMT 1823 1.53 GBP XLON 606256589722063820 10:40:25 GMT 2978 1.53 GBP XLON 606256589722063821 10:55:41 GMT 1648 1.53 GBP XLON 592182839462637531 11:01:27 GMT 6181 1.53 GBP XLON 592182839462779346 11:11:19 GMT 5962 1.53 GBP XLON 606256589722795904 11:11:19 GMT 224 1.53 GBP XLON 606256589722795905 11:20:49 GMT 2065 1.53 GBP XLON 592182839463270272 11:22:23 GMT 334 1.53 GBP XLON 592182839463306238 11:25:38 GMT 2730 1.54 GBP XLON 606256589723153995 11:26:56 GMT 1791 1.54 GBP XLON 606256589723185684 11:28:53 GMT 1775 1.54 GBP XLON 606256589723225934 11:28:54 GMT 1707 1.54 GBP XLON 606256589723226005 11:28:54 GMT 2600 1.54 GBP XLON 606256589723226004 11:34:37 GMT 122 1.54 GBP XLON 592182839463622548 11:34:37 GMT 2046 1.54 GBP XLON 592182839463622549 11:34:37 GMT 658 1.54 GBP XLON 606256589723367751 11:34:37 GMT 1184 1.54 GBP XLON 606256589723367750 11:39:32 GMT 1714 1.54 GBP XLON 606256589723488748 11:39:32 GMT 444 1.54 GBP XLON 606256589723488747 11:53:27 GMT 1685 1.54 GBP XLON 606256589723792385 11:56:02 GMT 1225 1.54 GBP XLON 592182839464119291 11:56:02 GMT 442 1.54 GBP XLON 592182839464119292 11:59:52 GMT 73 1.54 GBP XLON 606256589723919437 11:59:52 GMT 1732 1.54 GBP XLON 606256589723919438 12:02:35 GMT 1922 1.54 GBP XLON 606256589723995174 12:03:55 GMT 578 1.54 GBP XLON 592182839464309536 12:03:55 GMT 6226 1.54 GBP XLON 592182839464309534 12:03:55 GMT 1225 1.54 GBP XLON 592182839464309535 12:19:00 GMT 1792 1.54 GBP XLON 606256589724364819 12:19:00 GMT 1778 1.53 GBP XLON 592182839464658708 12:19:00 GMT 265 1.53 GBP XLON 592182839464658706 12:19:00 GMT 641 1.53 GBP XLON 592182839464658707 12:19:00 GMT 1541 1.53 GBP XLON 592182839464658704 12:19:00 GMT 872 1.53 GBP XLON 592182839464658705 12:19:00 GMT 238 1.53 GBP XLON 592182839464658703 12:19:00 GMT 2177 1.53 GBP XLON 606256589724364821 12:30:37 GMT 1074 1.54 GBP XLON 606256589724645953 12:30:37 GMT 577 1.54 GBP XLON 606256589724645951 12:30:37 GMT 1727 1.54 GBP XLON 606256589724645952 12:30:37 GMT 1217 1.54 GBP XLON 606256589724645950 12:46:13 GMT 1922 1.54 GBP XLON 606256589724977311 12:55:29 GMT 12 1.54 GBP XLON 592182839465510684 13:06:16 GMT 9 1.54 GBP XLON 606256589725431294 13:09:30 GMT 7630 1.54 GBP XLON 592182839465856366 13:09:30 GMT 1997 1.54 GBP XLON 592182839465856367 13:09:30 GMT 2678 1.54 GBP XLON 606256589725509825 13:09:30 GMT 3295 1.54 GBP XLON 606256589725509826 13:09:30 GMT 324 1.54 GBP XLON 606256589725509824 13:09:30 GMT 67 1.54 GBP XLON 606256589725509831 13:09:30 GMT 2445 1.54 GBP XLON 606256589725509832 13:18:54 GMT 4023 1.55 GBP XLON 606256589725738530 13:31:07 GMT 1760 1.55 GBP XLON 606256589726051347 13:31:07 GMT 96 1.55 GBP XLON 606256589726051346 13:31:52 GMT 5645 1.55 GBP XLON 592182839466439128 13:31:52 GMT 2392 1.55 GBP XLON 592182839466439131 13:39:18 GMT 1739 1.55 GBP XLON 592182839466677533 13:39:18 GMT 1740 1.55 GBP XLON 606256589726301302 13:46:15 GMT 1605 1.55 GBP XLON 592182839466871228 13:46:15 GMT 24 1.55 GBP XLON 606256589726488558 13:52:53 GMT 1746 1.55 GBP XLON 606256589726668842 13:53:44 GMT 6588 1.55 GBP XLON 592182839467085722 13:53:44 GMT 2123 1.55 GBP XLON 606256589726695727 13:55:46 GMT 2172 1.55 GBP XLON 592182839467146552 14:01:31 GMT 1717 1.54 GBP XLON 592182839467333176 14:01:31 GMT 168 1.54 GBP XLON 592182839467333177 14:01:31 GMT 2176 1.54 GBP XLON 606256589726931711 14:05:25 GMT 1861 1.54 GBP XLON 606256589727043663 14:12:31 GMT 1932 1.54 GBP XLON 606256589727249809 14:12:31 GMT 4021 1.54 GBP XLON 606256589727249808 14:27:10 GMT 1754 1.54 GBP XLON 606256589727650098 14:29:50 GMT 1488 1.54 GBP XLON 606256589727724450 14:29:50 GMT 366 1.54 GBP XLON 606256589727724451 14:33:14 GMT 684 1.54 GBP XLON 606256589727859742 14:33:14 GMT 1218 1.54 GBP XLON 606256589727859743 14:34:35 GMT 890 1.54 GBP XLON 592182839468348297 14:34:35 GMT 3 1.54 GBP XLON 592182839468348295 14:34:35 GMT 460 1.54 GBP XLON 592182839468348296 14:34:35 GMT 195 1.54 GBP XLON 606256589727907388 14:34:35 GMT 162 1.54 GBP XLON 606256589727907390 14:34:35 GMT 116 1.54 GBP XLON 592182839468348303 14:34:44 GMT 2155 1.54 GBP XLON 592182839468354090 14:34:44 GMT 3582 1.54 GBP XLON 592182839468354091 14:34:44 GMT 2636 1.54 GBP XLON 592182839468354097 14:40:28 GMT 1944 1.54 GBP XLON 592182839468564278 14:40:28 GMT 3226 1.54 GBP XLON 592182839468564277 14:46:15 GMT 4459 1.54 GBP XLON 592182839468753477 14:46:15 GMT 394 1.54 GBP XLON 592182839468753476 14:48:10 GMT 1961 1.54 GBP XLON 592182839468826363 14:48:10 GMT 575 1.54 GBP XLON 592182839468826362 14:48:10 GMT 1834 1.54 GBP XLON 606256589728368298 14:53:54 GMT 1764 1.54 GBP XLON 606256589728564566 14:53:54 GMT 2162 1.54 GBP XLON 606256589728564565 15:01:51 GMT 928 1.54 GBP XLON 592182839469332183 15:01:51 GMT 1802 1.54 GBP XLON 592182839469332182 15:01:51 GMT 2137 1.54 GBP XLON 606256589728853298 15:02:14 GMT 357 1.54 GBP XLON 592182839469344437 15:02:14 GMT 1794 1.54 GBP XLON 592182839469344438 15:02:14 GMT 513 1.54 GBP XLON 592182839469344436 15:02:14 GMT 353 1.54 GBP XLON 606256589728864997 15:02:14 GMT 1448 1.54 GBP XLON 606256589728864998 15:11:17 GMT 1831 1.54 GBP XLON 606256589729190548 15:11:28 GMT 91 1.54 GBP XLON 606256589729196602 15:12:06 GMT 1926 1.54 GBP XLON 592182839469713393 15:12:06 GMT 334 1.54 GBP XLON 592182839469713390 15:12:06 GMT 1924 1.54 GBP XLON 592182839469713391 15:12:06 GMT 2159 1.54 GBP XLON 606256589729218458 15:12:06 GMT 1592 1.54 GBP XLON 592182839469713416 15:20:19 GMT 1711 1.54 GBP XLON 606256589729506958 15:20:22 GMT 6690 1.54 GBP XLON 606256589729508402 15:20:22 GMT 919 1.54 GBP XLON 592182839470016471 15:29:46 GMT 1741 1.54 GBP XLON 592182839470369914 15:29:46 GMT 1764 1.54 GBP XLON 606256589729845269 15:29:46 GMT 23 1.54 GBP XLON 592182839470369916 15:29:46 GMT 1741 1.54 GBP XLON 606256589729845275 15:29:46 GMT 4161 1.54 GBP XLON 606256589729845386 15:35:27 GMT 1731 1.54 GBP XLON 592182839470592579 15:35:27 GMT 1731 1.54 GBP XLON 606256589730059067 15:35:27 GMT 1830 1.54 GBP XLON 606256589730059065 15:35:27 GMT 324 1.54 GBP XLON 606256589730059066 15:36:45 GMT 2149 1.54 GBP XLON 606256589730113164 15:42:02 GMT 2155 1.54 GBP XLON 606256589730335878 15:42:02 GMT 1734 1.54 GBP XLON 606256589730335879 15:57:09 GMT 1464 1.54 GBP XLON 606256589730952400 15:57:09 GMT 1562 1.54 GBP XLON 606256589730952418 15:57:09 GMT 1158 1.54 GBP XLON 606256589730952417 15:57:40 GMT 4492 1.54 GBP XLON 606256589730971424 15:57:49 GMT 1781 1.54 GBP XLON 592182839471542609 15:57:49 GMT 1781 1.54 GBP XLON 606256589730977551 15:57:49 GMT 1371 1.54 GBP XLON 606256589730977549 15:57:49 GMT 369 1.54 GBP XLON 606256589730977550 16:06:31 GMT 273 1.54 GBP XLON 606256589731333281 16:06:31 GMT 1530 1.54 GBP XLON 606256589731333280 16:08:06 GMT 1383 1.54 GBP XLON 592182839471979694 16:08:06 GMT 533 1.54 GBP XLON 592182839471979693 16:10:00 GMT 1552 1.54 GBP XLON 606256589731475801 16:10:00 GMT 365 1.54 GBP XLON 606256589731475800 16:11:20 GMT 707 1.54 GBP XLON 592182839472120531 16:11:20 GMT 316 1.54 GBP XLON 592182839472120533 16:11:20 GMT 648 1.54 GBP XLON 592182839472120529 16:12:49 GMT 1682 1.54 GBP XLON 606256589731606763 16:14:05 GMT 1812 1.54 GBP XLON 606256589731667477 16:15:48 GMT 1887 1.54 GBP XLON 606256589731763158 16:16:14 GMT 1365 1.54 GBP XLON 592182839472380547 16:16:14 GMT 313 1.54 GBP XLON 592182839472380545 16:16:14 GMT 594 1.54 GBP XLON 592182839472380546 16:17:58 GMT 1815 1.54 GBP XLON 606256589731889729 16:19:30 GMT 296 1.54 GBP XLON 592182839472584340 16:19:30 GMT 1668 1.54 GBP XLON 592182839472584339 16:20:36 GMT 806 1.54 GBP XLON 592182839472652407 16:20:36 GMT 337 1.54 GBP XLON 592182839472652408 16:20:36 GMT 616 1.54 GBP XLON 592182839472652406 16:21:04 GMT 6624 1.54 GBP XLON 592182839472683409 16:21:04 GMT 1117 1.54 GBP XLON 592182839472683415 16:26:47 GMT 1736 1.54 GBP XLON 606256589732375374 16:27:16 GMT 1302 1.54 GBP XLON 606256589732392300 16:27:16 GMT 507 1.54 GBP XLON 606256589732392301 16:28:04 GMT 1735 1.54 GBP XLON 592182839473030417 16:28:04 GMT 1736 1.54 GBP XLON 592182839473030418 16:28:04 GMT 2128 1.54 GBP XLON 606256589732417913 16:28:04 GMT 1740 1.54 GBP XLON 606256589732417914 16:29:32 GMT 996 1.54 GBP XLON 592182839473073750 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/) . 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