REG - Serco Group PLC - Transaction in Own Shares
21/10/2022 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:20221021:nRSU6342Da&default-theme=true RNS Number : 6342D Serco Group PLC 21 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 20 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 41,146,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,146,411 Ordinary Shares in treasury and has 1,176,862,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,862,377 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: 20 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 400,000 158.9480 157.8000 159.9000 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 08:10:01 GMT 7833 1.59 GBP XLON 606259774907157145 08:10:01 GMT 1044 1.59 GBP XLON 592186024464320951 08:10:01 GMT 1909 1.59 GBP XLON 592186024464320952 08:10:01 GMT 628 1.59 GBP XLON 592186024464320949 08:10:01 GMT 1672 1.59 GBP XLON 592186024464320950 08:10:01 GMT 903 1.59 GBP XLON 592186024464320960 08:23:06 GMT 1 1.6 GBP XLON 606259774907440567 08:23:06 GMT 1815 1.6 GBP XLON 606259774907440568 08:23:06 GMT 1 1.6 GBP XLON 592186024464613966 08:23:06 GMT 1816 1.6 GBP XLON 592186024464613965 08:23:06 GMT 2920 1.6 GBP XLON 592186024464614046 08:23:51 GMT 2943 1.6 GBP XLON 606259774907456515 08:23:51 GMT 7774 1.6 GBP XLON 606259774907456516 08:23:51 GMT 1237 1.6 GBP XLON 592186024464630311 08:23:54 GMT 3070 1.6 GBP XLON 592186024464631397 08:23:54 GMT 87 1.6 GBP XLON 592186024464631396 08:36:02 GMT 5439 1.6 GBP XLON 592186024464903034 08:40:01 GMT 1094 1.59 GBP XLON 592186024464998047 08:40:01 GMT 2484 1.59 GBP XLON 606259774907813341 08:40:01 GMT 609 1.59 GBP XLON 592186024464998048 09:00:56 GMT 5026 1.6 GBP XLON 606259774908304759 09:00:56 GMT 6167 1.6 GBP XLON 592186024465499659 09:00:56 GMT 1856 1.6 GBP XLON 606259774908304760 09:02:07 GMT 2201 1.59 GBP XLON 592186024465527341 09:09:46 GMT 1864 1.6 GBP XLON 592186024465726030 09:09:46 GMT 3330 1.6 GBP XLON 592186024465726028 09:09:46 GMT 1627 1.6 GBP XLON 592186024465726029 09:20:33 GMT 1763 1.59 GBP XLON 592186024465996459 09:20:33 GMT 1761 1.59 GBP XLON 606259774908793670 09:20:33 GMT 1760 1.59 GBP XLON 606259774908793672 09:20:33 GMT 2145 1.59 GBP XLON 606259774908793669 09:24:55 GMT 4490 1.59 GBP XLON 592186024466129224 09:27:08 GMT 935 1.58 GBP XLON 606259774908989649 09:27:08 GMT 4161 1.58 GBP XLON 606259774908989650 09:38:48 GMT 1712 1.59 GBP XLON 606259774909340068 09:45:39 GMT 4399 1.59 GBP XLON 592186024466774296 09:49:20 GMT 3903 1.58 GBP XLON 606259774909656071 09:49:20 GMT 5009 1.58 GBP XLON 606259774909656070 09:57:05 GMT 1895 1.58 GBP XLON 592186024467101818 10:08:08 GMT 7613 1.59 GBP XLON 606259774910158884 10:17:21 GMT 1949 1.59 GBP XLON 592186024467620766 10:18:09 GMT 1974 1.59 GBP XLON 606259774910402620 10:18:09 GMT 1480 1.59 GBP XLON 606259774910402618 10:18:09 GMT 2033 1.59 GBP XLON 606259774910402619 10:24:14 GMT 2169 1.59 GBP XLON 592186024467810223 10:24:14 GMT 1960 1.59 GBP XLON 592186024467810224 10:32:45 GMT 1804 1.59 GBP XLON 606259774910792594 10:43:33 GMT 1236 1.59 GBP XLON 592186024468340746 10:43:33 GMT 739 1.59 GBP XLON 592186024468340748 10:46:14 GMT 2146 1.59 GBP XLON 592186024468414906 10:51:22 GMT 7611 1.59 GBP XLON 592186024468549819 11:01:10 GMT 1249 1.59 GBP XLON 592186024468793300 11:01:10 GMT 4697 1.59 GBP XLON 592186024468793301 11:03:16 GMT 2154 1.59 GBP XLON 592186024468842691 11:19:32 GMT 1853 1.59 GBP XLON 592186024469230151 11:23:14 GMT 1978 1.59 GBP XLON 592186024469325715 11:39:51 GMT 546 1.59 GBP XLON 592186024469749516 11:39:51 GMT 667 1.59 GBP XLON 592186024469749513 11:39:51 GMT 2634 1.59 GBP XLON 592186024469749515 11:39:51 GMT 700 1.59 GBP XLON 592186024469749509 11:39:51 GMT 5255 1.59 GBP XLON 592186024469749511 11:39:51 GMT 805 1.59 GBP XLON 592186024469749508 11:39:51 GMT 1832 1.59 GBP XLON 606259774912454618 11:39:51 GMT 358 1.59 GBP XLON 592186024469749524 11:39:51 GMT 1507 1.59 GBP XLON 592186024469749525 11:39:51 GMT 434 1.59 GBP XLON 592186024469749522 11:39:51 GMT 1302 1.59 GBP XLON 592186024469749530 11:39:51 GMT 466 1.59 GBP XLON 592186024469749531 11:39:51 GMT 223 1.59 GBP XLON 592186024469749528 11:39:51 GMT 2168 1.59 GBP XLON 592186024469749529 11:39:51 GMT 1945 1.59 GBP XLON 606259774912454626 11:39:51 GMT 223 1.59 GBP XLON 606259774912454625 11:39:51 GMT 172 1.59 GBP XLON 592186024469749536 11:55:42 GMT 2157 1.59 GBP XLON 592186024470223874 12:11:37 GMT 734 1.59 GBP XLON 592186024470692033 12:11:37 GMT 1177 1.59 GBP XLON 592186024470692034 12:14:41 GMT 8114 1.59 GBP XLON 592186024470766540 12:14:41 GMT 53 1.59 GBP XLON 592186024470766544 12:17:09 GMT 1788 1.59 GBP XLON 592186024470828961 12:35:13 GMT 795 1.59 GBP XLON 592186024471270824 12:35:13 GMT 485 1.59 GBP XLON 592186024471270825 12:35:13 GMT 485 1.59 GBP XLON 592186024471270823 12:35:14 GMT 5576 1.59 GBP XLON 592186024471271247 12:35:14 GMT 1667 1.59 GBP XLON 592186024471271250 12:36:01 GMT 628 1.59 GBP XLON 592186024471290250 12:52:15 GMT 381 1.59 GBP XLON 606259774914293555 12:52:15 GMT 1469 1.59 GBP XLON 606259774914293554 12:56:20 GMT 2002 1.59 GBP XLON 606259774914393224 13:00:06 GMT 66 1.59 GBP XLON 592186024471861707 13:03:14 GMT 6130 1.59 GBP XLON 592186024471944164 13:03:14 GMT 718 1.59 GBP XLON 606259774914560421 13:03:14 GMT 1088 1.59 GBP XLON 606259774914560442 13:03:14 GMT 1696 1.59 GBP XLON 606259774914560452 13:08:31 GMT 2161 1.59 GBP XLON 606259774914683874 13:16:56 GMT 5031 1.59 GBP XLON 592186024472259433 13:23:36 GMT 364 1.59 GBP XLON 592186024472463464 13:24:31 GMT 2789 1.59 GBP XLON 592186024472491070 13:36:10 GMT 7690 1.59 GBP XLON 592186024472851623 13:48:58 GMT 1852 1.59 GBP XLON 592186024473180071 13:53:13 GMT 3757 1.59 GBP XLON 606259774915860871 13:53:13 GMT 1941 1.59 GBP XLON 606259774915860869 13:53:13 GMT 4694 1.59 GBP XLON 606259774915860870 13:55:42 GMT 558 1.58 GBP XLON 606259774915919457 13:55:42 GMT 1591 1.58 GBP XLON 606259774915919456 14:01:02 GMT 1958 1.58 GBP XLON 606259774916049702 14:01:02 GMT 2163 1.58 GBP XLON 606259774916049701 14:04:33 GMT 2147 1.58 GBP XLON 592186024473575237 14:07:14 GMT 580 1.58 GBP XLON 606259774916203612 14:07:14 GMT 1591 1.58 GBP XLON 606259774916203613 14:16:48 GMT 6423 1.59 GBP XLON 592186024473917561 14:27:31 GMT 2175 1.59 GBP XLON 592186024474241391 14:27:31 GMT 1734 1.59 GBP XLON 606259774916773075 14:27:31 GMT 1735 1.59 GBP XLON 606259774916773074 14:27:48 GMT 1875 1.59 GBP XLON 592186024474249649 14:31:55 GMT 2977 1.58 GBP XLON 592186024474400446 14:36:27 GMT 753 1.58 GBP XLON 592186024474636489 14:36:27 GMT 1956 1.58 GBP XLON 592186024474636488 14:36:27 GMT 1956 1.58 GBP XLON 606259774917152947 14:39:47 GMT 2158 1.58 GBP XLON 606259774917283907 14:48:21 GMT 1979 1.59 GBP XLON 606259774917619767 14:48:33 GMT 7223 1.59 GBP XLON 606259774917625511 14:58:28 GMT 1484 1.59 GBP XLON 592186024475521697 14:58:28 GMT 463 1.59 GBP XLON 592186024475521696 15:00:04 GMT 61 1.59 GBP XLON 606259774918064819 15:00:04 GMT 1797 1.59 GBP XLON 606259774918064818 15:02:08 GMT 538 1.59 GBP XLON 592186024475667488 15:02:08 GMT 1150 1.59 GBP XLON 592186024475667489 15:02:08 GMT 269 1.59 GBP XLON 592186024475667487 15:03:44 GMT 726 1.59 GBP XLON 606259774918208270 15:03:44 GMT 969 1.59 GBP XLON 592186024475732082 15:03:54 GMT 2501 1.59 GBP XLON 606259774918213877 15:03:54 GMT 5062 1.59 GBP XLON 606259774918213878 15:15:30 GMT 1216 1.59 GBP XLON 592186024476208265 15:15:30 GMT 475 1.59 GBP XLON 592186024476208264 15:15:30 GMT 227 1.59 GBP XLON 606259774918668399 15:15:30 GMT 433 1.59 GBP XLON 606259774918668400 15:15:30 GMT 217 1.59 GBP XLON 606259774918668397 15:15:30 GMT 1948 1.59 GBP XLON 606259774918668398 15:18:45 GMT 358 1.59 GBP XLON 606259774918795234 15:18:45 GMT 151 1.59 GBP XLON 606259774918795232 15:18:45 GMT 1424 1.59 GBP XLON 606259774918795233 15:18:45 GMT 36 1.59 GBP XLON 592186024476339044 15:20:18 GMT 2025 1.59 GBP XLON 592186024476407883 15:20:54 GMT 1802 1.59 GBP XLON 606259774918886610 15:22:15 GMT 6248 1.59 GBP XLON 606259774918942084 15:22:15 GMT 1046 1.59 GBP XLON 592186024476491409 15:27:11 GMT 1807 1.59 GBP XLON 606259774919123800 15:27:11 GMT 3679 1.59 GBP XLON 606259774919123799 15:34:23 GMT 636 1.59 GBP XLON 592186024477000807 15:34:28 GMT 1676 1.59 GBP XLON 592186024477005269 15:34:28 GMT 1062 1.59 GBP XLON 592186024477005268 15:34:28 GMT 4016 1.59 GBP XLON 606259774919438253 15:34:28 GMT 508 1.59 GBP XLON 606259774919438252 15:41:15 GMT 856 1.59 GBP XLON 592186024477329423 15:41:15 GMT 2581 1.59 GBP XLON 592186024477329424 15:41:15 GMT 857 1.59 GBP XLON 592186024477329422 15:41:15 GMT 1716 1.59 GBP XLON 606259774919752869 15:41:15 GMT 1701 1.59 GBP XLON 606259774919752868 15:50:28 GMT 1736 1.59 GBP XLON 606259774920149952 15:50:40 GMT 1729 1.59 GBP XLON 592186024477745472 15:50:40 GMT 1741 1.59 GBP XLON 592186024477745473 15:50:40 GMT 581 1.59 GBP XLON 592186024477745467 15:50:40 GMT 3181 1.59 GBP XLON 592186024477745471 16:01:01 GMT 154 1.59 GBP XLON 592186024478219386 16:01:21 GMT 1639 1.59 GBP XLON 592186024478233943 16:01:21 GMT 367 1.59 GBP XLON 606259774920632331 16:01:21 GMT 5402 1.59 GBP XLON 606259774920632332 16:01:21 GMT 2654 1.59 GBP XLON 592186024478233949 16:07:58 GMT 1055 1.59 GBP XLON 606259774920914237 16:07:58 GMT 764 1.59 GBP XLON 606259774920914238 16:09:06 GMT 1053 1.59 GBP XLON 606259774920965324 16:09:06 GMT 967 1.59 GBP XLON 606259774920965325 16:10:54 GMT 1318 1.59 GBP XLON 592186024478656863 16:10:54 GMT 430 1.59 GBP XLON 606259774921042246 16:12:01 GMT 1874 1.59 GBP XLON 592186024478706904 16:13:17 GMT 1444 1.59 GBP XLON 592186024478769137 16:13:17 GMT 224 1.59 GBP XLON 592186024478769136 16:13:17 GMT 297 1.59 GBP XLON 606259774921151284 16:15:02 GMT 1766 1.59 GBP XLON 592186024478856343 16:15:02 GMT 1806 1.59 GBP XLON 592186024478856342 16:15:02 GMT 597 1.59 GBP XLON 606259774921235882 16:15:02 GMT 5578 1.59 GBP XLON 606259774921235880 16:15:02 GMT 1913 1.59 GBP XLON 606259774921235881 16:20:05 GMT 256 1.59 GBP XLON 606259774921512544 16:20:05 GMT 1771 1.59 GBP XLON 606259774921512542 16:21:09 GMT 216 1.59 GBP XLON 606259774921589015 16:21:09 GMT 1693 1.59 GBP XLON 606259774921589014 16:22:06 GMT 1807 1.59 GBP XLON 606259774921654564 16:22:56 GMT 410 1.59 GBP XLON 606259774921717507 16:22:56 GMT 267 1.59 GBP XLON 606259774921717505 16:22:56 GMT 1230 1.59 GBP XLON 606259774921717506 16:23:50 GMT 669 1.59 GBP XLON 592186024479416407 16:23:50 GMT 1311 1.59 GBP XLON 592186024479416406 16:24:40 GMT 358 1.59 GBP XLON 592186024479469039 16:24:40 GMT 652 1.59 GBP XLON 592186024479469041 16:24:40 GMT 804 1.59 GBP XLON 592186024479469038 16:25:45 GMT 1289 1.59 GBP XLON 606259774921904162 16:25:45 GMT 259 1.59 GBP XLON 606259774921904163 16:25:45 GMT 528 1.59 GBP XLON 606259774921904161 16:26:43 GMT 358 1.59 GBP XLON 592186024479590200 16:26:43 GMT 445 1.59 GBP XLON 592186024479590201 16:26:43 GMT 992 1.59 GBP XLON 592186024479590198 16:26:43 GMT 200 1.59 GBP XLON 592186024479590199 16:27:30 GMT 301 1.59 GBP XLON 592186024479622363 16:27:30 GMT 157 1.59 GBP XLON 592186024479622361 16:27:30 GMT 1312 1.59 GBP XLON 592186024479622362 16:27:40 GMT 1454 1.59 GBP XLON 592186024479629013 16:27:40 GMT 2003 1.59 GBP XLON 592186024479629012 16:27:40 GMT 2172 1.59 GBP XLON 606259774921986863 16:27:40 GMT 2000 1.59 GBP XLON 592186024479629047 16:27:40 GMT 550 1.59 GBP XLON 592186024479629046 16:27:40 GMT 2360 1.59 GBP XLON 606259774921986892 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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