REG - Serco Group PLC - Transaction in Own Shares
17/10/2022 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:20221017:nRSQ0048Da&default-theme=true RNS Number : 0048D Serco Group PLC 17 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 14 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 39,760,087 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,760,087 Ordinary Shares in treasury and has 1,178,248,701 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,248,701 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: 14 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 400,000 155.0601 153.0000 157.1000 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 08:00:19 GMT 234 1.57 GBP XLON 606257651568596959 08:02:41 GMT 5024 1.55 GBP XLON 606257651568655777 08:02:41 GMT 1591 1.55 GBP XLON 606257651568655776 08:06:29 GMT 1072 1.55 GBP XLON 592183901128446128 08:08:37 GMT 155 1.55 GBP XLON 606257651568829820 08:08:37 GMT 6619 1.55 GBP XLON 606257651568829821 08:11:46 GMT 3615 1.55 GBP XLON 592183901128596288 08:16:30 GMT 5494 1.55 GBP XLON 606257651569046897 08:20:44 GMT 2374 1.55 GBP XLON 606257651569165855 08:20:44 GMT 3 1.55 GBP XLON 592183901128868855 08:20:44 GMT 1858 1.55 GBP XLON 592183901128868856 08:30:06 GMT 1625 1.54 GBP XLON 592183901129172195 08:30:06 GMT 1630 1.54 GBP XLON 606257651569451965 08:30:06 GMT 1628 1.54 GBP XLON 606257651569451963 08:30:06 GMT 1630 1.54 GBP XLON 606257651569451962 08:30:06 GMT 661 1.54 GBP XLON 606257651569451961 08:30:06 GMT 1598 1.54 GBP XLON 606257651569451960 08:30:06 GMT 1632 1.55 GBP XLON 606257651569451959 08:33:16 GMT 2243 1.54 GBP XLON 592183901129263082 08:35:13 GMT 1166 1.54 GBP XLON 592183901129323513 08:35:13 GMT 1045 1.54 GBP XLON 592183901129323515 08:37:18 GMT 273 1.54 GBP XLON 592183901129384958 08:37:18 GMT 1939 1.54 GBP XLON 592183901129384957 08:48:42 GMT 1731 1.55 GBP XLON 592183901129703265 08:53:00 GMT 1909 1.55 GBP XLON 592183901129813537 08:54:50 GMT 388 1.55 GBP XLON 592183901129873037 08:54:50 GMT 1335 1.55 GBP XLON 606257651570115686 09:02:04 GMT 1916 1.55 GBP XLON 592183901130095454 09:02:04 GMT 1600 1.55 GBP XLON 592183901130095464 09:02:04 GMT 312 1.55 GBP XLON 592183901130095462 09:02:04 GMT 1165 1.55 GBP XLON 606257651570326390 09:02:04 GMT 1942 1.55 GBP XLON 606257651570326389 09:02:04 GMT 1901 1.55 GBP XLON 606257651570326388 09:02:04 GMT 1280 1.55 GBP XLON 606257651570326387 09:02:04 GMT 1912 1.55 GBP XLON 606257651570326386 09:02:04 GMT 312 1.55 GBP XLON 606257651570326385 09:02:04 GMT 4003 1.55 GBP XLON 606257651570326383 09:02:04 GMT 1173 1.55 GBP XLON 592183901130095596 09:22:21 GMT 1945 1.55 GBP XLON 592183901130694334 09:22:21 GMT 1935 1.55 GBP XLON 592183901130694333 09:22:21 GMT 5976 1.55 GBP XLON 592183901130694332 09:22:21 GMT 1092 1.55 GBP XLON 592183901130694331 09:22:21 GMT 4645 1.55 GBP XLON 606257651570906355 09:37:40 GMT 40 1.55 GBP XLON 606257651571372120 09:37:40 GMT 12 1.55 GBP XLON 592183901131173693 09:37:40 GMT 1935 1.55 GBP XLON 592183901131173694 09:37:58 GMT 7867 1.55 GBP XLON 606257651571381558 09:40:05 GMT 428 1.55 GBP XLON 606257651571443330 09:40:05 GMT 1800 1.55 GBP XLON 606257651571443328 09:52:18 GMT 6386 1.55 GBP XLON 606257651571789384 09:52:18 GMT 579 1.55 GBP XLON 592183901131604267 09:58:08 GMT 1718 1.55 GBP XLON 606257651571958899 09:58:08 GMT 868 1.55 GBP XLON 606257651571958898 10:12:08 GMT 3950 1.54 GBP XLON 592183901132175614 10:12:08 GMT 1234 1.54 GBP XLON 592183901132175613 10:12:08 GMT 1423 1.54 GBP XLON 592183901132175612 10:12:08 GMT 1926 1.54 GBP XLON 606257651572342392 10:12:22 GMT 139 1.54 GBP XLON 592183901132181510 10:12:22 GMT 4 1.54 GBP XLON 592183901132181509 10:12:22 GMT 1843 1.54 GBP XLON 606257651572348112 10:24:53 GMT 1663 1.54 GBP XLON 592183901132538515 10:29:45 GMT 2418 1.54 GBP XLON 592183901132688203 10:29:45 GMT 1663 1.54 GBP XLON 592183901132688202 10:29:45 GMT 2 1.54 GBP XLON 606257651572837659 10:29:45 GMT 7370 1.54 GBP XLON 606257651572837660 10:40:27 GMT 1699 1.54 GBP XLON 592183901133008695 10:43:51 GMT 1802 1.54 GBP XLON 606257651573238005 10:46:38 GMT 1882 1.55 GBP XLON 606257651573336201 10:47:00 GMT 6874 1.54 GBP XLON 592183901133219276 11:02:52 GMT 940 1.55 GBP XLON 592183901133706885 11:02:52 GMT 774 1.55 GBP XLON 606257651573819645 11:06:09 GMT 95 1.55 GBP XLON 592183901133810834 11:18:47 GMT 2777 1.55 GBP XLON 592183901134143731 11:18:47 GMT 3865 1.55 GBP XLON 592183901134143730 11:18:47 GMT 2886 1.55 GBP XLON 592183901134143729 11:18:47 GMT 1787 1.55 GBP XLON 606257651574239636 11:18:47 GMT 1790 1.55 GBP XLON 606257651574239635 11:18:47 GMT 799 1.55 GBP XLON 606257651574239644 11:20:16 GMT 2508 1.55 GBP XLON 592183901134179975 11:22:23 GMT 3802 1.55 GBP XLON 592183901134240545 11:32:40 GMT 2454 1.56 GBP XLON 606257651574643926 11:51:23 GMT 1816 1.56 GBP XLON 592183901134998489 11:51:23 GMT 6099 1.56 GBP XLON 606257651575060727 11:51:23 GMT 2927 1.56 GBP XLON 592183901134998605 12:10:44 GMT 2139 1.57 GBP XLON 592183901135474685 12:10:44 GMT 1834 1.57 GBP XLON 606257651575517714 12:13:44 GMT 1657 1.56 GBP XLON 606257651575588092 12:13:46 GMT 6148 1.56 GBP XLON 606257651575588738 12:13:46 GMT 2084 1.56 GBP XLON 606257651575588745 12:29:07 GMT 5428 1.56 GBP XLON 606257651575996710 12:42:36 GMT 1643 1.56 GBP XLON 592183901136339498 12:42:36 GMT 1646 1.56 GBP XLON 606257651576354878 12:42:36 GMT 3635 1.56 GBP XLON 606257651576354877 12:55:58 GMT 709 1.56 GBP XLON 592183901136685533 12:55:58 GMT 3558 1.56 GBP XLON 592183901136685532 12:55:58 GMT 1730 1.56 GBP XLON 606257651576687478 12:55:58 GMT 1730 1.56 GBP XLON 606257651576687477 13:14:05 GMT 896 1.56 GBP XLON 592183901137149093 13:14:05 GMT 116 1.56 GBP XLON 592183901137149092 13:14:05 GMT 742 1.56 GBP XLON 592183901137149091 13:22:47 GMT 160 1.56 GBP XLON 606257651577351500 13:22:47 GMT 1692 1.56 GBP XLON 592183901137378413 13:22:54 GMT 1431 1.56 GBP XLON 592183901137381193 13:22:54 GMT 413 1.56 GBP XLON 592183901137381192 13:25:55 GMT 1410 1.56 GBP XLON 592183901137454660 13:25:55 GMT 229 1.56 GBP XLON 592183901137454659 13:27:48 GMT 2645 1.56 GBP XLON 606257651577466483 13:30:12 GMT 7334 1.56 GBP XLON 592183901137566725 13:30:12 GMT 1911 1.56 GBP XLON 606257651577530968 13:41:03 GMT 7795 1.56 GBP XLON 592183901137871265 13:41:03 GMT 78 1.56 GBP XLON 606257651577823382 13:41:03 GMT 7 1.56 GBP XLON 606257651577823381 13:53:20 GMT 1955 1.56 GBP XLON 592183901138223812 13:53:20 GMT 4733 1.56 GBP XLON 592183901138223811 13:53:20 GMT 1943 1.56 GBP XLON 606257651578163343 14:02:33 GMT 7651 1.57 GBP XLON 606257651578463760 14:06:17 GMT 1506 1.57 GBP XLON 592183901138673025 14:06:17 GMT 722 1.57 GBP XLON 592183901138673024 14:14:23 GMT 1648 1.57 GBP XLON 606257651578820602 14:14:23 GMT 2792 1.57 GBP XLON 606257651578820597 14:27:03 GMT 8221 1.56 GBP XLON 592183901139389977 14:30:14 GMT 2247 1.56 GBP XLON 592183901139500005 14:33:36 GMT 1793 1.56 GBP XLON 592183901139664312 14:33:36 GMT 1996 1.56 GBP XLON 592183901139664313 14:38:38 GMT 4957 1.56 GBP XLON 592183901139883020 14:41:27 GMT 2226 1.56 GBP XLON 592183901139998239 14:42:47 GMT 488 1.56 GBP XLON 592183901140054810 14:43:25 GMT 1750 1.56 GBP XLON 592183901140082642 14:50:25 GMT 495 1.56 GBP XLON 592183901140360872 14:50:25 GMT 3827 1.56 GBP XLON 592183901140360871 14:50:25 GMT 2637 1.56 GBP XLON 592183901140360870 14:56:30 GMT 1745 1.55 GBP XLON 592183901140598161 14:56:30 GMT 4314 1.55 GBP XLON 592183901140598160 14:59:49 GMT 3969 1.55 GBP XLON 592183901140721837 15:02:44 GMT 1294 1.54 GBP XLON 606257651580723426 15:06:07 GMT 5050 1.54 GBP XLON 606257651580871396 15:09:14 GMT 2243 1.54 GBP XLON 606257651580999645 15:11:35 GMT 1725 1.54 GBP XLON 592183901141279858 15:11:35 GMT 1703 1.54 GBP XLON 606257651581083661 15:13:56 GMT 3083 1.54 GBP XLON 606257651581171793 15:19:00 GMT 2239 1.53 GBP XLON 592183901141585622 15:19:00 GMT 1807 1.53 GBP XLON 606257651581376181 15:20:50 GMT 2270 1.53 GBP XLON 606257651581445770 15:26:59 GMT 1773 1.53 GBP XLON 592183901141883594 15:26:59 GMT 1784 1.53 GBP XLON 592183901141883593 15:26:59 GMT 1788 1.53 GBP XLON 606257651581663558 15:26:59 GMT 2232 1.53 GBP XLON 606257651581663556 15:28:37 GMT 1795 1.53 GBP XLON 592183901141941857 15:28:37 GMT 294 1.53 GBP XLON 592183901141941861 15:28:52 GMT 144 1.53 GBP XLON 592183901141950715 15:38:32 GMT 2495 1.55 GBP XLON 592183901142379629 15:40:11 GMT 492 1.55 GBP XLON 606257651582228573 15:40:11 GMT 773 1.55 GBP XLON 606257651582228572 15:40:11 GMT 520 1.55 GBP XLON 606257651582228571 15:41:07 GMT 4554 1.55 GBP XLON 592183901142515939 15:41:07 GMT 2800 1.55 GBP XLON 592183901142515938 15:49:04 GMT 3850 1.55 GBP XLON 606257651582639350 15:49:04 GMT 2757 1.55 GBP XLON 606257651582639352 15:58:14 GMT 2503 1.55 GBP XLON 606257651583024233 16:01:53 GMT 4553 1.55 GBP XLON 606257651583177675 16:02:28 GMT 6568 1.55 GBP XLON 606257651583204787 16:05:56 GMT 1806 1.55 GBP XLON 592183901143618108 16:05:56 GMT 2254 1.55 GBP XLON 592183901143618107 16:09:00 GMT 1701 1.54 GBP XLON 606257651583465917 16:09:00 GMT 2243 1.54 GBP XLON 606257651583465916 16:12:03 GMT 1261 1.54 GBP XLON 606257651583592558 16:12:03 GMT 1416 1.54 GBP XLON 606257651583592557 16:12:03 GMT 443 1.54 GBP XLON 606257651583592556 16:12:03 GMT 972 1.54 GBP XLON 606257651583592559 16:14:52 GMT 2226 1.54 GBP XLON 592183901143990984 16:16:58 GMT 1728 1.54 GBP XLON 592183901144102164 16:16:58 GMT 2225 1.54 GBP XLON 606257651583816600 16:23:37 GMT 1989 1.54 GBP XLON 606257651584151272 16:24:46 GMT 1099 1.54 GBP XLON 592183901144506691 16:24:46 GMT 599 1.54 GBP XLON 592183901144506690 16:25:44 GMT 1880 1.54 GBP XLON 606257651584267007 16:25:44 GMT 844 1.54 GBP XLON 606257651584267006 16:26:36 GMT 804 1.54 GBP XLON 592183901144604960 16:26:36 GMT 285 1.54 GBP XLON 592183901144604959 16:26:36 GMT 612 1.54 GBP XLON 592183901144604958 16:27:54 GMT 3902 1.54 GBP XLON 592183901144654862 16:27:54 GMT 3403 1.54 GBP XLON 592183901144654861 16:27:54 GMT 2379 1.54 GBP XLON 606257651584354018 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/) . 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 POSMIBFTMTMBBAT
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