REG - Serco Group PLC - Transaction in Own Shares
14/10/2022 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:20221014:nRSN8638Ca&default-theme=true RNS Number : 8638C Serco Group PLC 14 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 13 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 39,360,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,360,087 Ordinary Shares in treasury and has 1,178,648,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,648,701 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: 13 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 400,000 151.0233 149.0000 154.0000 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 08:00:09 GMT 390 1.51 GBP XLON 606257297672673796 08:03:45 GMT 6410 1.5 GBP XLON 592183547230611804 08:03:45 GMT 1041 1.5 GBP XLON 592183547230611805 08:03:45 GMT 760 1.5 GBP XLON 592183547230611806 08:21:18 GMT 636 1.5 GBP XLON 606257297673331495 08:21:26 GMT 3882 1.5 GBP XLON 592183547231163367 08:21:26 GMT 2115 1.5 GBP XLON 606257297673334956 08:21:26 GMT 2303 1.5 GBP XLON 606257297673334954 08:21:45 GMT 235 1.5 GBP XLON 606257297673344138 08:21:45 GMT 1686 1.5 GBP XLON 606257297673344137 08:22:11 GMT 721 1.5 GBP XLON 592183547231186287 08:22:11 GMT 3494 1.5 GBP XLON 606257297673356742 08:22:11 GMT 7124 1.5 GBP XLON 592183547231186297 08:25:33 GMT 778 1.49 GBP XLON 606257297673449352 08:31:11 GMT 1802 1.5 GBP XLON 592183547231457538 08:31:11 GMT 6225 1.5 GBP XLON 606257297673615966 08:44:28 GMT 5274 1.5 GBP XLON 592183547231915449 08:44:28 GMT 1919 1.5 GBP XLON 606257297674056332 08:44:28 GMT 1011 1.5 GBP XLON 592183547231915450 08:44:28 GMT 1529 1.5 GBP XLON 606257297674056340 08:57:23 GMT 3561 1.5 GBP XLON 592183547232307514 08:57:23 GMT 2600 1.5 GBP XLON 592183547232307513 08:57:23 GMT 1059 1.5 GBP XLON 606257297674435140 08:57:23 GMT 741 1.5 GBP XLON 592183547232307523 08:57:23 GMT 1496 1.5 GBP XLON 606257297674435150 08:57:23 GMT 404 1.5 GBP XLON 606257297674435149 09:03:28 GMT 1753 1.5 GBP XLON 592183547232498755 09:03:28 GMT 1751 1.5 GBP XLON 606257297674620057 09:03:28 GMT 2245 1.5 GBP XLON 606257297674620055 09:15:34 GMT 164 1.49 GBP XLON 606257297674969063 09:15:34 GMT 695 1.49 GBP XLON 606257297674969062 09:15:34 GMT 71 1.49 GBP XLON 606257297674969061 09:15:35 GMT 737 1.49 GBP XLON 592183547232859530 09:15:43 GMT 2225 1.49 GBP XLON 606257297674973417 09:15:44 GMT 1381 1.49 GBP XLON 606257297674974434 09:19:13 GMT 1677 1.49 GBP XLON 592183547232982571 09:19:13 GMT 1702 1.49 GBP XLON 606257297675088612 09:19:13 GMT 1670 1.49 GBP XLON 606257297675088611 09:19:13 GMT 253 1.49 GBP XLON 606257297675088610 09:19:13 GMT 42 1.49 GBP XLON 606257297675088609 09:19:13 GMT 1885 1.49 GBP XLON 606257297675088613 09:32:14 GMT 2589 1.49 GBP XLON 592183547233419791 09:32:14 GMT 98 1.49 GBP XLON 592183547233419792 09:32:59 GMT 1207 1.49 GBP XLON 592183547233443908 09:32:59 GMT 472 1.49 GBP XLON 606257297675535271 09:46:29 GMT 496 1.49 GBP XLON 606257297675943443 09:47:12 GMT 1368 1.5 GBP XLON 592183547233889367 09:47:12 GMT 2899 1.5 GBP XLON 592183547233889366 09:47:12 GMT 1968 1.5 GBP XLON 606257297675966220 09:50:23 GMT 4505 1.5 GBP XLON 592183547234000972 09:50:23 GMT 977 1.5 GBP XLON 592183547234000971 09:53:13 GMT 1815 1.5 GBP XLON 592183547234103364 09:59:34 GMT 5146 1.5 GBP XLON 592183547234338977 09:59:34 GMT 2366 1.5 GBP XLON 592183547234338976 09:59:34 GMT 1905 1.5 GBP XLON 592183547234338975 10:14:15 GMT 1932 1.5 GBP XLON 592183547234858330 10:15:04 GMT 91 1.5 GBP XLON 606257297676930210 10:15:04 GMT 1988 1.5 GBP XLON 606257297676930212 10:15:04 GMT 71 1.5 GBP XLON 606257297676930211 10:18:14 GMT 1850 1.5 GBP XLON 606257297677030034 10:20:15 GMT 1691 1.5 GBP XLON 606257297677098037 10:22:14 GMT 63 1.5 GBP XLON 606257297677159812 10:22:41 GMT 1577 1.5 GBP XLON 606257297677174567 10:23:55 GMT 1715 1.5 GBP XLON 606257297677211137 10:26:12 GMT 1942 1.5 GBP XLON 606257297677283400 10:28:20 GMT 73 1.5 GBP XLON 606257297677354396 10:28:20 GMT 1857 1.5 GBP XLON 592183547235331468 10:30:00 GMT 145 1.5 GBP XLON 606257297677408924 10:30:00 GMT 1550 1.5 GBP XLON 592183547235388677 10:34:11 GMT 1700 1.51 GBP XLON 606257297677556688 10:34:31 GMT 414 1.51 GBP XLON 592183547235555738 10:35:00 GMT 5232 1.51 GBP XLON 592183547235569452 10:35:00 GMT 3000 1.51 GBP XLON 592183547235569464 10:35:00 GMT 120 1.51 GBP XLON 606257297677583039 10:41:52 GMT 6394 1.51 GBP XLON 606257297677825546 10:56:03 GMT 1658 1.51 GBP XLON 606257297678277992 10:59:01 GMT 500 1.51 GBP XLON 592183547236404913 10:59:01 GMT 1106 1.51 GBP XLON 592183547236404912 10:59:01 GMT 197 1.51 GBP XLON 592183547236404911 11:05:02 GMT 1865 1.51 GBP XLON 606257297678576492 11:05:24 GMT 1877 1.51 GBP XLON 592183547236617192 11:05:24 GMT 1660 1.51 GBP XLON 592183547236617191 11:05:24 GMT 2225 1.51 GBP XLON 592183547236617190 11:05:24 GMT 1651 1.51 GBP XLON 606257297678588431 11:23:05 GMT 1894 1.51 GBP XLON 606257297679103439 11:23:25 GMT 682 1.51 GBP XLON 606257297679114055 11:23:25 GMT 1892 1.51 GBP XLON 592183547237168516 11:23:25 GMT 1893 1.51 GBP XLON 606257297679114057 11:23:25 GMT 3367 1.51 GBP XLON 606257297679114056 11:34:35 GMT 6323 1.51 GBP XLON 606257297679420975 11:50:59 GMT 1634 1.51 GBP XLON 592183547238019259 11:54:13 GMT 221 1.51 GBP XLON 606257297680040881 11:54:13 GMT 1717 1.51 GBP XLON 592183547238133884 11:56:48 GMT 51 1.51 GBP XLON 606257297680130615 11:56:48 GMT 690 1.51 GBP XLON 606257297680130614 11:56:48 GMT 1112 1.51 GBP XLON 606257297680130613 11:59:00 GMT 399 1.51 GBP XLON 606257297680209910 11:59:00 GMT 1312 1.51 GBP XLON 592183547238309170 12:01:19 GMT 1579 1.51 GBP XLON 592183547238391733 12:01:19 GMT 118 1.51 GBP XLON 592183547238391731 12:03:52 GMT 357 1.52 GBP XLON 606257297680386452 12:03:52 GMT 4774 1.52 GBP XLON 606257297680386460 12:03:52 GMT 743 1.52 GBP XLON 606257297680386459 12:03:52 GMT 1281 1.52 GBP XLON 606257297680386457 12:03:52 GMT 268 1.52 GBP XLON 606257297680386455 12:03:52 GMT 2000 1.52 GBP XLON 606257297680386475 12:03:52 GMT 262 1.52 GBP XLON 592183547238492206 12:27:42 GMT 277 1.52 GBP XLON 592183547239337083 12:27:42 GMT 1348 1.52 GBP XLON 592183547239337084 12:27:42 GMT 1631 1.52 GBP XLON 606257297681202669 12:28:50 GMT 2192 1.52 GBP XLON 592183547239378821 12:32:48 GMT 116 1.52 GBP XLON 592183547239519781 12:32:48 GMT 44 1.52 GBP XLON 592183547239519782 12:32:54 GMT 1540 1.52 GBP XLON 606257297681384955 12:36:13 GMT 5953 1.52 GBP XLON 592183547239665021 12:36:13 GMT 1938 1.52 GBP XLON 592183547239665020 12:54:16 GMT 2246 1.54 GBP XLON 592183547240285429 13:02:15 GMT 487 1.53 GBP XLON 606257297682377573 13:02:15 GMT 1758 1.53 GBP XLON 606257297682377572 13:09:37 GMT 78 1.53 GBP XLON 592183547240794551 13:11:34 GMT 1630 1.53 GBP XLON 592183547240861187 13:20:01 GMT 3375 1.54 GBP XLON 592183547241133717 13:20:01 GMT 3945 1.54 GBP XLON 592183547241133714 13:26:40 GMT 2236 1.54 GBP XLON 592183547241328217 13:26:40 GMT 1943 1.54 GBP XLON 606257297683108306 13:30:01 GMT 1777 1.53 GBP XLON 592183547241433611 13:30:01 GMT 2213 1.53 GBP XLON 606257297683208836 13:31:47 GMT 2241 1.51 GBP XLON 606257297683360277 13:42:18 GMT 1993 1.51 GBP XLON 606257297683850635 13:42:18 GMT 1803 1.51 GBP XLON 606257297683850637 13:42:18 GMT 1917 1.51 GBP XLON 606257297683850636 13:43:20 GMT 1407 1.5 GBP XLON 592183547242143202 13:43:20 GMT 834 1.5 GBP XLON 592183547242143201 13:46:27 GMT 306 1.5 GBP XLON 592183547242259912 13:49:45 GMT 1918 1.5 GBP XLON 606257297684133311 13:50:55 GMT 2710 1.5 GBP XLON 606257297684172540 13:55:17 GMT 1393 1.5 GBP XLON 592183547242602880 13:55:17 GMT 2225 1.5 GBP XLON 592183547242602879 14:03:49 GMT 1737 1.51 GBP XLON 592183547242889524 14:03:49 GMT 1347 1.51 GBP XLON 592183547242889526 14:03:49 GMT 4278 1.51 GBP XLON 592183547242889525 14:07:33 GMT 2243 1.5 GBP XLON 606257297684726199 14:16:12 GMT 1923 1.5 GBP XLON 606257297684996377 14:22:42 GMT 1437 1.5 GBP XLON 606257297685235244 14:22:42 GMT 4457 1.5 GBP XLON 606257297685235243 14:22:42 GMT 195 1.5 GBP XLON 592183547243563611 14:22:42 GMT 641 1.5 GBP XLON 592183547243563610 14:22:42 GMT 778 1.5 GBP XLON 592183547243563609 14:33:13 GMT 1946 1.5 GBP XLON 592183547243980810 14:33:13 GMT 1927 1.5 GBP XLON 592183547243980807 14:33:13 GMT 4610 1.5 GBP XLON 592183547243980806 14:35:42 GMT 3136 1.5 GBP XLON 592183547244097450 14:37:30 GMT 492 1.5 GBP XLON 592183547244176939 14:37:30 GMT 1356 1.5 GBP XLON 592183547244176938 14:37:30 GMT 410 1.5 GBP XLON 592183547244176937 14:43:37 GMT 5765 1.5 GBP XLON 592183547244487762 14:45:45 GMT 373 1.5 GBP XLON 606257297686224074 14:45:45 GMT 1874 1.5 GBP XLON 606257297686224073 14:55:16 GMT 2370 1.51 GBP XLON 606257297686721136 14:55:23 GMT 1742 1.51 GBP XLON 592183547245127947 14:55:23 GMT 5635 1.51 GBP XLON 592183547245127946 14:59:49 GMT 821 1.51 GBP XLON 592183547245463755 14:59:49 GMT 2600 1.51 GBP XLON 592183547245463754 15:07:02 GMT 850 1.51 GBP XLON 592183547245830113 15:07:02 GMT 959 1.51 GBP XLON 606257297687402604 15:07:40 GMT 5837 1.51 GBP XLON 606257297687431343 15:07:48 GMT 1546 1.51 GBP XLON 592183547245867552 15:18:06 GMT 8325 1.51 GBP XLON 592183547246356072 15:18:06 GMT 1743 1.51 GBP XLON 592183547246356071 15:18:06 GMT 898 1.51 GBP XLON 592183547246356083 15:25:50 GMT 6604 1.51 GBP XLON 592183547246756670 15:25:50 GMT 1945 1.51 GBP XLON 592183547246756669 15:30:15 GMT 1945 1.51 GBP XLON 592183547246994584 15:30:15 GMT 5115 1.51 GBP XLON 606257297688524134 15:35:11 GMT 1789 1.51 GBP XLON 606257297688812182 15:35:11 GMT 2234 1.51 GBP XLON 606257297688812180 15:45:31 GMT 1871 1.52 GBP XLON 606257297689465473 15:46:46 GMT 2441 1.52 GBP XLON 606257297689558110 15:48:31 GMT 7374 1.52 GBP XLON 606257297689693923 15:48:31 GMT 1593 1.52 GBP XLON 606257297689693932 15:58:04 GMT 3611 1.52 GBP XLON 592183547248852874 15:58:04 GMT 2117 1.52 GBP XLON 592183547248852873 15:58:04 GMT 2807 1.52 GBP XLON 592183547248852886 15:58:40 GMT 2245 1.52 GBP XLON 606257297690342597 16:07:25 GMT 969 1.52 GBP XLON 606257297690862050 16:07:25 GMT 248 1.52 GBP XLON 606257297690862049 16:07:25 GMT 458 1.52 GBP XLON 592183547249426338 16:08:58 GMT 2634 1.53 GBP XLON 592183547249508395 16:10:34 GMT 8402 1.53 GBP XLON 592183547249608263 16:10:34 GMT 38 1.53 GBP XLON 592183547249608262 16:17:32 GMT 1759 1.53 GBP XLON 592183547250088216 16:18:01 GMT 8992 1.54 GBP XLON 592183547250126457 16:21:16 GMT 5064 1.54 GBP XLON 592183547250377463 16:23:35 GMT 1748 1.54 GBP XLON 592183547250574022 16:23:35 GMT 2308 1.54 GBP XLON 592183547250574021 16:28:35 GMT 6748 1.54 GBP XLON 592183547250870859 16:28:35 GMT 1245 1.54 GBP XLON 606257297692259910 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 POSMJBRTMTMBBAT
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