REG - Serco Group PLC - Transaction in Own Shares
18/10/2022 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:20221018:nRSR1747Da&default-theme=true RNS Number : 1747D Serco Group PLC 18 October 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 186,324 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 17 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 39,946,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 39,946,411 Ordinary Shares in treasury and has 1,178,062,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,178,062,377 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: 17 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 186,324 156.6803 154.3000 158.9000 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 08:00:17 GMT 369 1.55 GBP XLON 606258713202705028 08:08:37 GMT 796 1.54 GBP XLON 592184962770711751 08:08:37 GMT 1018 1.54 GBP XLON 592184962770711787 08:08:37 GMT 1691 1.54 GBP XLON 592184962770711786 08:09:07 GMT 1899 1.55 GBP XLON 592184962770723779 08:09:37 GMT 2562 1.55 GBP XLON 592184962770735318 08:12:39 GMT 5023 1.55 GBP XLON 606258713202974345 08:13:16 GMT 3726 1.55 GBP XLON 592184962770818419 08:13:16 GMT 1130 1.55 GBP XLON 592184962770818418 08:13:16 GMT 1761 1.55 GBP XLON 592184962770818417 08:18:36 GMT 1756 1.54 GBP XLON 606258713203098753 08:18:36 GMT 1769 1.54 GBP XLON 606258713203098752 08:18:36 GMT 599 1.54 GBP XLON 606258713203098751 08:18:36 GMT 1758 1.54 GBP XLON 592184962770934931 08:30:10 GMT 1862 1.55 GBP XLON 606258713203331133 08:30:10 GMT 1958 1.55 GBP XLON 606258713203331146 08:30:10 GMT 1861 1.55 GBP XLON 606258713203331145 08:30:10 GMT 1861 1.55 GBP XLON 606258713203331144 08:30:10 GMT 1711 1.55 GBP XLON 606258713203331143 08:30:10 GMT 1861 1.55 GBP XLON 592184962771182443 08:30:10 GMT 1101 1.55 GBP XLON 592184962771182447 08:39:31 GMT 5006 1.55 GBP XLON 592184962771393654 08:39:31 GMT 876 1.55 GBP XLON 592184962771393653 08:39:31 GMT 2302 1.55 GBP XLON 606258713203530722 08:44:22 GMT 1588 1.55 GBP XLON 606258713203639400 08:44:22 GMT 1835 1.55 GBP XLON 606258713203639399 08:53:37 GMT 7844 1.56 GBP XLON 606258713203853361 08:58:34 GMT 3565 1.56 GBP XLON 606258713203967808 09:10:28 GMT 6718 1.57 GBP XLON 606258713204276946 09:10:30 GMT 2350 1.57 GBP XLON 592184962772178412 09:10:31 GMT 1628 1.57 GBP XLON 592184962772178956 09:10:31 GMT 669 1.57 GBP XLON 592184962772178958 09:23:32 GMT 6588 1.57 GBP XLON 606258713204616265 09:31:14 GMT 5827 1.57 GBP XLON 606258713204859278 09:31:14 GMT 2685 1.57 GBP XLON 606258713204859277 09:35:01 GMT 2554 1.57 GBP XLON 592184962772913583 09:35:01 GMT 6 1.57 GBP XLON 592184962772913588 09:35:01 GMT 2894 1.57 GBP XLON 606258713204973161 09:48:22 GMT 1729 1.57 GBP XLON 606258713205383816 09:48:22 GMT 5447 1.57 GBP XLON 606258713205383815 10:04:52 GMT 1845 1.57 GBP XLON 592184962773825009 10:04:52 GMT 6490 1.57 GBP XLON 592184962773825008 10:17:20 GMT 6779 1.57 GBP XLON 606258713206181707 10:17:23 GMT 1471 1.57 GBP XLON 606258713206182962 10:17:23 GMT 308 1.57 GBP XLON 606258713206182961 10:31:42 GMT 7946 1.58 GBP XLON 606258713206564032 10:31:42 GMT 1734 1.58 GBP XLON 592184962774563802 10:31:42 GMT 789 1.58 GBP XLON 592184962774563808 10:42:08 GMT 633 1.58 GBP XLON 592184962774850139 10:42:08 GMT 97 1.58 GBP XLON 592184962774850138 10:42:08 GMT 855 1.58 GBP XLON 592184962774850137 10:42:08 GMT 122 1.58 GBP XLON 592184962774850136 10:48:56 GMT 7171 1.57 GBP XLON 606258713207019573 11:00:02 GMT 1732 1.58 GBP XLON 606258713207364431 11:00:02 GMT 1729 1.58 GBP XLON 592184962775393660 11:00:02 GMT 3721 1.58 GBP XLON 592184962775393658 11:12:02 GMT 6786 1.59 GBP XLON 606258713207736584 11:12:02 GMT 513 1.59 GBP XLON 606258713207736587 11:26:34 GMT 423 1.59 GBP XLON 606258713208100354 11:26:34 GMT 4085 1.59 GBP XLON 606258713208100353 11:26:34 GMT 915 1.59 GBP XLON 592184962776159800 11:26:34 GMT 754 1.59 GBP XLON 592184962776159799 11:40:54 GMT 1659 1.58 GBP XLON 592184962776506771 11:40:54 GMT 2519 1.58 GBP XLON 592184962776506770 11:40:54 GMT 1662 1.58 GBP XLON 592184962776506769 11:40:54 GMT 1665 1.58 GBP XLON 592184962776506768 11:41:06 GMT 4028 1.58 GBP XLON 606258713208438335 11:41:43 GMT 2377 1.58 GBP XLON 606258713208450856 11:46:16 GMT 1057 1.58 GBP XLON 592184962776634974 12:06:50 GMT 5463 1.59 GBP XLON 606258713209224140 12:06:50 GMT 1733 1.59 GBP XLON 606258713209224138 12:07:12 GMT 1273 1.59 GBP XLON 606258713209239055 12:10:12 GMT 5807 1.59 GBP XLON 592184962777450979 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/) . 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