REG - Serco Group PLC - Transaction in Own Shares
13/10/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221013:nRSM7024Ca&default-theme=true RNS Number : 7024C Serco Group PLC 13 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 12 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 38,960,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 38,960,087 Ordinary Shares in treasury and has 1,179,048,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,179,048,701 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: 12 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 400,000 151.8434 150.3000 153.5000 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 08:01:45 GMT 754 1.53 GBP XLON 592183193344170166 08:01:45 GMT 1 1.53 GBP XLON 606256943777632486 08:01:45 GMT 1620 1.53 GBP XLON 606256943777632485 08:04:38 GMT 5237 1.53 GBP XLON 592183193344251632 08:08:13 GMT 5047 1.53 GBP XLON 592183193344345495 08:14:27 GMT 1874 1.53 GBP XLON 592183193344502021 08:17:52 GMT 1870 1.53 GBP XLON 592183193344583277 08:17:52 GMT 6324 1.53 GBP XLON 606256943778022714 08:17:52 GMT 714 1.53 GBP XLON 606256943778022713 08:17:52 GMT 1215 1.52 GBP XLON 606256943778022721 08:19:55 GMT 2262 1.52 GBP XLON 592183193344636294 08:26:06 GMT 1668 1.52 GBP XLON 592183193344788223 08:26:06 GMT 3283 1.52 GBP XLON 606256943778214244 08:26:06 GMT 1090 1.52 GBP XLON 606256943778214243 08:26:06 GMT 581 1.52 GBP XLON 606256943778214242 08:28:29 GMT 2256 1.51 GBP XLON 592183193344857144 08:30:34 GMT 2294 1.51 GBP XLON 592183193344938091 08:38:16 GMT 739 1.51 GBP XLON 606256943778566878 08:40:56 GMT 714 1.51 GBP XLON 606256943778636139 08:41:46 GMT 451 1.51 GBP XLON 592183193345261917 08:41:46 GMT 291 1.51 GBP XLON 606256943778660545 08:46:06 GMT 1718 1.51 GBP XLON 592183193345380068 08:46:06 GMT 1641 1.51 GBP XLON 606256943778771189 08:50:20 GMT 297 1.51 GBP XLON 592183193345501423 08:50:20 GMT 1591 1.51 GBP XLON 592183193345501424 08:50:20 GMT 7272 1.51 GBP XLON 606256943778885362 08:50:20 GMT 124 1.51 GBP XLON 592183193345501430 08:50:20 GMT 727 1.51 GBP XLON 592183193345501429 08:52:04 GMT 2511 1.51 GBP XLON 592183193345550422 08:58:31 GMT 172 1.51 GBP XLON 592183193345725457 08:58:31 GMT 981 1.51 GBP XLON 592183193345725456 08:58:31 GMT 721 1.51 GBP XLON 606256943779096874 09:00:10 GMT 6280 1.51 GBP XLON 606256943779141557 09:06:46 GMT 726 1.51 GBP XLON 606256943779329955 09:14:46 GMT 923 1.52 GBP XLON 592183193346190631 09:14:46 GMT 720 1.52 GBP XLON 592183193346190630 09:14:47 GMT 2200 1.52 GBP XLON 592183193346190873 09:14:47 GMT 1794 1.52 GBP XLON 592183193346190872 09:14:47 GMT 3100 1.52 GBP XLON 592183193346190871 09:14:47 GMT 1356 1.52 GBP XLON 606256943779541405 09:14:47 GMT 363 1.52 GBP XLON 606256943779541404 09:14:47 GMT 515 1.52 GBP XLON 592183193346190882 09:19:03 GMT 512 1.52 GBP XLON 606256943779654074 09:19:03 GMT 2568 1.52 GBP XLON 606256943779654073 09:34:05 GMT 1855 1.53 GBP XLON 606256943780034626 09:35:21 GMT 5561 1.53 GBP XLON 606256943780067765 09:35:21 GMT 2026 1.53 GBP XLON 606256943780067764 09:43:37 GMT 3342 1.53 GBP XLON 592183193346979720 09:43:37 GMT 910 1.53 GBP XLON 606256943780290767 09:43:37 GMT 721 1.53 GBP XLON 606256943780290766 10:00:53 GMT 1813 1.53 GBP XLON 606256943780708289 10:00:53 GMT 5071 1.53 GBP XLON 606256943780708290 10:14:33 GMT 16 1.54 GBP XLON 606256943781037047 10:14:33 GMT 1716 1.54 GBP XLON 592183193347756170 10:17:27 GMT 194 1.54 GBP XLON 606256943781118435 10:17:27 GMT 1743 1.54 GBP XLON 606256943781118434 10:18:03 GMT 984 1.53 GBP XLON 592183193347858138 10:18:03 GMT 54 1.53 GBP XLON 592183193347858143 10:18:03 GMT 231 1.53 GBP XLON 592183193347858142 10:18:03 GMT 59 1.53 GBP XLON 592183193347858141 10:18:03 GMT 795 1.53 GBP XLON 592183193347858140 10:18:03 GMT 5432 1.53 GBP XLON 592183193347858139 10:18:03 GMT 2 1.53 GBP XLON 592183193347858156 10:19:50 GMT 2270 1.53 GBP XLON 606256943781181579 10:32:38 GMT 7650 1.53 GBP XLON 606256943781532104 10:32:38 GMT 728 1.53 GBP XLON 592183193348269582 10:32:38 GMT 286 1.53 GBP XLON 592183193348269581 10:37:05 GMT 1111 1.53 GBP XLON 592183193348388635 10:41:09 GMT 5021 1.53 GBP XLON 606256943781749210 10:41:09 GMT 958 1.53 GBP XLON 606256943781749209 10:58:13 GMT 726 1.53 GBP XLON 592183193348944796 10:58:13 GMT 433 1.53 GBP XLON 592183193348944795 10:58:13 GMT 564 1.53 GBP XLON 606256943782179013 11:01:49 GMT 74 1.53 GBP XLON 606256943782278480 11:01:49 GMT 87 1.53 GBP XLON 606256943782278479 11:02:02 GMT 191 1.53 GBP XLON 592183193349054454 11:02:02 GMT 1299 1.53 GBP XLON 592183193349054493 11:03:07 GMT 8607 1.53 GBP XLON 592183193349092493 11:06:40 GMT 2280 1.53 GBP XLON 606256943782418029 11:11:54 GMT 2282 1.53 GBP XLON 606256943782562238 11:13:39 GMT 843 1.53 GBP XLON 606256943782615543 11:21:35 GMT 658 1.53 GBP XLON 606256943782811240 11:21:36 GMT 141 1.53 GBP XLON 592183193349606018 11:21:36 GMT 3377 1.53 GBP XLON 592183193349606016 11:21:36 GMT 767 1.53 GBP XLON 606256943782811273 11:30:36 GMT 1827 1.53 GBP XLON 592183193349837226 11:30:36 GMT 2293 1.53 GBP XLON 592183193349837225 11:30:36 GMT 1826 1.53 GBP XLON 606256943783029319 11:37:54 GMT 795 1.53 GBP XLON 592183193350031012 11:37:54 GMT 832 1.53 GBP XLON 592183193350031011 11:54:13 GMT 1023 1.53 GBP XLON 606256943783599445 11:54:13 GMT 325 1.53 GBP XLON 606256943783599444 11:54:13 GMT 536 1.53 GBP XLON 606256943783599443 11:54:50 GMT 1381 1.53 GBP XLON 592183193350455696 11:54:50 GMT 1484 1.53 GBP XLON 592183193350455695 11:54:50 GMT 6454 1.53 GBP XLON 606256943783616159 11:54:50 GMT 492 1.53 GBP XLON 606256943783616158 12:12:19 GMT 7339 1.53 GBP XLON 592183193350946296 12:12:19 GMT 1684 1.53 GBP XLON 606256943784082721 12:12:19 GMT 1629 1.53 GBP XLON 592183193350946303 12:21:10 GMT 328 1.53 GBP XLON 606256943784316569 12:31:02 GMT 1707 1.53 GBP XLON 592183193351434718 12:31:02 GMT 1704 1.53 GBP XLON 606256943784551097 12:31:02 GMT 2439 1.53 GBP XLON 606256943784551096 12:31:02 GMT 210 1.53 GBP XLON 606256943784551095 12:31:02 GMT 1171 1.53 GBP XLON 606256943784551094 12:31:02 GMT 326 1.53 GBP XLON 606256943784551093 12:31:02 GMT 57 1.53 GBP XLON 606256943784551092 12:31:02 GMT 990 1.53 GBP XLON 606256943784551091 12:35:04 GMT 889 1.53 GBP XLON 592183193351529190 12:35:04 GMT 601 1.53 GBP XLON 592183193351529192 12:35:04 GMT 800 1.53 GBP XLON 592183193351529191 12:40:46 GMT 1350 1.53 GBP XLON 606256943784791252 12:40:46 GMT 2408 1.53 GBP XLON 606256943784791251 12:51:26 GMT 2277 1.52 GBP XLON 592183193351944239 12:51:26 GMT 369 1.52 GBP XLON 606256943785040603 12:51:39 GMT 1348 1.52 GBP XLON 606256943785047877 12:51:39 GMT 332 1.52 GBP XLON 606256943785047876 12:51:39 GMT 1308 1.52 GBP XLON 606256943785047874 13:00:46 GMT 1745 1.52 GBP XLON 592183193352185099 13:00:46 GMT 1743 1.52 GBP XLON 592183193352185114 13:00:46 GMT 551 1.52 GBP XLON 592183193352185113 13:00:46 GMT 1024 1.52 GBP XLON 606256943785272713 13:01:04 GMT 716 1.52 GBP XLON 606256943785279820 13:07:07 GMT 2272 1.52 GBP XLON 606256943785413884 13:23:50 GMT 1818 1.52 GBP XLON 606256943785796774 13:30:05 GMT 6159 1.52 GBP XLON 606256943785982223 13:30:05 GMT 2145 1.52 GBP XLON 606256943785982222 13:30:05 GMT 1826 1.52 GBP XLON 592183193352925446 13:31:13 GMT 3039 1.51 GBP XLON 606256943786054354 13:34:23 GMT 2272 1.51 GBP XLON 592183193353131055 13:40:02 GMT 2753 1.52 GBP XLON 592183193353317937 13:40:02 GMT 1693 1.52 GBP XLON 592183193353317934 13:48:09 GMT 1759 1.52 GBP XLON 606256943786569973 13:48:09 GMT 3567 1.52 GBP XLON 606256943786569972 13:54:13 GMT 2739 1.52 GBP XLON 592183193353707087 13:54:13 GMT 1880 1.52 GBP XLON 606256943786730986 13:59:13 GMT 3092 1.52 GBP XLON 606256943786871144 13:59:13 GMT 1036 1.52 GBP XLON 606256943786871143 14:00:43 GMT 2277 1.52 GBP XLON 606256943786916512 14:07:25 GMT 1326 1.51 GBP XLON 592183193354111474 14:07:25 GMT 951 1.51 GBP XLON 592183193354111473 14:07:25 GMT 1678 1.51 GBP XLON 606256943787116885 14:22:05 GMT 1922 1.51 GBP XLON 592183193354521200 14:22:05 GMT 3287 1.51 GBP XLON 592183193354521199 14:22:05 GMT 1372 1.51 GBP XLON 592183193354521198 14:22:05 GMT 1922 1.51 GBP XLON 606256943787506612 14:22:23 GMT 1921 1.51 GBP XLON 592183193354528496 14:32:02 GMT 1008 1.51 GBP XLON 606256943787807059 14:32:02 GMT 1750 1.51 GBP XLON 606256943787807061 14:32:02 GMT 3624 1.51 GBP XLON 606256943787807060 14:33:50 GMT 2294 1.51 GBP XLON 592183193354910650 14:41:44 GMT 1784 1.51 GBP XLON 592183193355237373 14:41:44 GMT 1777 1.51 GBP XLON 606256943788191501 14:41:44 GMT 1773 1.51 GBP XLON 606256943788191500 14:41:44 GMT 2468 1.51 GBP XLON 606256943788191499 14:41:44 GMT 108 1.51 GBP XLON 606256943788191498 14:41:44 GMT 660 1.51 GBP XLON 606256943788191496 14:51:04 GMT 1203 1.52 GBP XLON 592183193355628711 14:51:04 GMT 600 1.52 GBP XLON 592183193355628709 14:52:53 GMT 647 1.52 GBP XLON 592183193355706624 14:52:53 GMT 1157 1.52 GBP XLON 592183193355706622 14:53:54 GMT 1782 1.51 GBP XLON 592183193355745767 14:53:54 GMT 1799 1.51 GBP XLON 592183193355745766 14:53:54 GMT 2736 1.51 GBP XLON 592183193355745765 14:53:54 GMT 383 1.51 GBP XLON 606256943788679558 14:53:54 GMT 324 1.51 GBP XLON 606256943788679557 14:53:54 GMT 1079 1.51 GBP XLON 606256943788679556 14:58:20 GMT 3166 1.51 GBP XLON 592183193355939796 14:58:20 GMT 1433 1.51 GBP XLON 592183193355939795 15:01:35 GMT 1113 1.51 GBP XLON 592183193356089199 15:01:35 GMT 606 1.51 GBP XLON 592183193356089198 15:01:35 GMT 1565 1.51 GBP XLON 606256943789008253 15:01:35 GMT 1193 1.51 GBP XLON 606256943789008252 15:05:40 GMT 979 1.51 GBP XLON 592183193356259698 15:05:40 GMT 1695 1.51 GBP XLON 592183193356259697 15:05:40 GMT 583 1.51 GBP XLON 592183193356259696 15:05:40 GMT 953 1.51 GBP XLON 592183193356259699 15:14:32 GMT 1830 1.51 GBP XLON 606256943789557344 15:14:32 GMT 964 1.51 GBP XLON 606256943789557343 15:14:32 GMT 1025 1.51 GBP XLON 606256943789557342 15:14:32 GMT 4029 1.51 GBP XLON 606256943789557341 15:14:32 GMT 1478 1.51 GBP XLON 606256943789557351 15:20:39 GMT 1957 1.51 GBP XLON 606256943789822823 15:20:39 GMT 4702 1.51 GBP XLON 606256943789822821 15:29:27 GMT 6518 1.51 GBP XLON 592183193357355834 15:29:27 GMT 1843 1.51 GBP XLON 606256943790219985 15:30:04 GMT 1613 1.52 GBP XLON 606256943790248376 15:30:04 GMT 169 1.52 GBP XLON 606256943790248375 15:30:04 GMT 42 1.52 GBP XLON 592183193357385539 15:30:04 GMT 21 1.52 GBP XLON 592183193357385538 15:33:33 GMT 278 1.51 GBP XLON 592183193357588290 15:33:33 GMT 2302 1.51 GBP XLON 606256943790443960 15:36:14 GMT 917 1.51 GBP XLON 592183193357763302 15:36:14 GMT 2030 1.51 GBP XLON 592183193357763301 15:36:14 GMT 1576 1.51 GBP XLON 592183193357763300 15:39:43 GMT 1467 1.51 GBP XLON 592183193357977208 15:39:43 GMT 52 1.51 GBP XLON 592183193357977207 15:39:43 GMT 755 1.51 GBP XLON 592183193357977206 15:44:41 GMT 2300 1.51 GBP XLON 592183193358262976 15:44:41 GMT 1682 1.51 GBP XLON 606256943791098467 15:44:41 GMT 1666 1.51 GBP XLON 606256943791098466 15:52:55 GMT 2934 1.51 GBP XLON 592183193358725779 15:52:55 GMT 1698 1.51 GBP XLON 606256943791547256 15:52:55 GMT 1697 1.51 GBP XLON 606256943791547255 15:58:33 GMT 1611 1.51 GBP XLON 592183193359016138 15:58:33 GMT 2805 1.51 GBP XLON 592183193359016139 15:58:33 GMT 1680 1.51 GBP XLON 606256943791828098 16:06:05 GMT 1768 1.5 GBP XLON 606256943792212321 16:07:27 GMT 890 1.51 GBP XLON 606256943792282301 16:07:27 GMT 666 1.51 GBP XLON 606256943792282300 16:07:27 GMT 82 1.51 GBP XLON 606256943792282299 16:12:21 GMT 2879 1.51 GBP XLON 592183193359740861 16:12:21 GMT 1660 1.51 GBP XLON 606256943792533971 16:12:21 GMT 70 1.51 GBP XLON 606256943792533970 16:12:36 GMT 1865 1.51 GBP XLON 606256943792548987 16:13:43 GMT 416 1.5 GBP XLON 606256943792615420 16:15:04 GMT 1732 1.51 GBP XLON 606256943792696240 16:16:58 GMT 1563 1.51 GBP XLON 606256943792822571 16:16:58 GMT 587 1.51 GBP XLON 606256943792822570 16:16:58 GMT 2550 1.51 GBP XLON 606256943792822569 16:17:50 GMT 1896 1.5 GBP XLON 592183193360089353 16:17:50 GMT 9311 1.5 GBP XLON 592183193360089352 16:25:08 GMT 1718 1.51 GBP XLON 606256943793343130 16:25:08 GMT 191 1.51 GBP XLON 606256943793343129 16:25:09 GMT 1844 1.5 GBP XLON 592183193360573949 16:25:09 GMT 2332 1.5 GBP XLON 592183193360573948 16:25:09 GMT 1859 1.5 GBP XLON 606256943793344154 16:27:20 GMT 691 1.5 GBP XLON 592183193360678904 16:27:20 GMT 2277 1.5 GBP XLON 592183193360678898 16:27:20 GMT 2276 1.5 GBP XLON 606256943793445273 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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