REG - Serco Group PLC - Transaction in Own Shares
24/10/2022 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:20221024:nRSX7772Da&default-theme=true RNS Number : 7772D Serco Group PLC 24 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 21 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 41,546,411 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,546,411 Ordinary Shares in treasury and has 1,176,462,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,462,377 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: 21 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 400,000 156.2819 154.7000 157.4000 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 08:02:16 GMT 682 1.57 GBP XLON 592186378334244892 08:05:14 GMT 2053 1.57 GBP XLON 592186378334324643 08:06:11 GMT 3210 1.57 GBP XLON 592186378334348820 08:06:11 GMT 4525 1.57 GBP XLON 592186378334348819 08:07:54 GMT 1592 1.57 GBP XLON 606260128774032471 08:07:54 GMT 522 1.57 GBP XLON 606260128774032470 08:11:10 GMT 1774 1.57 GBP XLON 606260128774114214 08:19:39 GMT 1680 1.57 GBP XLON 606260128774307938 08:20:38 GMT 1684 1.57 GBP XLON 592186378334709824 08:21:24 GMT 2230 1.57 GBP XLON 606260128774347054 08:25:21 GMT 69 1.57 GBP XLON 606260128774458125 08:25:21 GMT 1 1.57 GBP XLON 606260128774458124 08:25:21 GMT 7611 1.57 GBP XLON 606260128774458123 08:25:21 GMT 1889 1.57 GBP XLON 592186378334844377 08:30:12 GMT 1137 1.57 GBP XLON 606260128774593412 08:30:12 GMT 794 1.57 GBP XLON 606260128774593411 08:30:12 GMT 2114 1.57 GBP XLON 592186378334984353 08:32:04 GMT 1967 1.57 GBP XLON 606260128774643560 08:43:59 GMT 1920 1.57 GBP XLON 606260128774946410 08:43:59 GMT 4681 1.57 GBP XLON 606260128774946409 08:43:59 GMT 1919 1.57 GBP XLON 592186378335348745 08:53:26 GMT 733 1.57 GBP XLON 592186378335592639 08:53:26 GMT 6837 1.57 GBP XLON 592186378335592636 08:56:31 GMT 410 1.57 GBP XLON 606260128775265184 08:56:31 GMT 1714 1.57 GBP XLON 606260128775265183 09:00:11 GMT 4448 1.57 GBP XLON 592186378335776261 09:12:56 GMT 2333 1.57 GBP XLON 592186378336208639 09:17:34 GMT 1638 1.57 GBP XLON 592186378336359852 09:17:34 GMT 1392 1.57 GBP XLON 592186378336359851 09:17:34 GMT 3 1.57 GBP XLON 592186378336359856 09:18:11 GMT 2848 1.57 GBP XLON 606260128775934021 09:19:07 GMT 5355 1.57 GBP XLON 592186378336406857 09:20:38 GMT 94 1.57 GBP XLON 606260128775999827 09:20:38 GMT 667 1.57 GBP XLON 606260128775999826 09:20:38 GMT 1380 1.57 GBP XLON 606260128775999824 09:31:54 GMT 1786 1.57 GBP XLON 592186378336763039 09:33:44 GMT 7408 1.57 GBP XLON 606260128776352242 09:35:27 GMT 2686 1.57 GBP XLON 606260128776388132 09:47:45 GMT 1883 1.57 GBP XLON 592186378337189820 09:47:45 GMT 6193 1.57 GBP XLON 606260128776716621 09:58:40 GMT 1977 1.57 GBP XLON 592186378337499377 09:58:40 GMT 2132 1.57 GBP XLON 606260128777015309 10:07:03 GMT 1772 1.57 GBP XLON 592186378337725588 10:07:03 GMT 1772 1.57 GBP XLON 606260128777233500 10:07:03 GMT 1978 1.57 GBP XLON 606260128777233499 10:17:59 GMT 3363 1.57 GBP XLON 592186378337991261 10:17:59 GMT 1684 1.57 GBP XLON 606260128777490537 10:17:59 GMT 1685 1.57 GBP XLON 606260128777490536 10:17:59 GMT 1271 1.57 GBP XLON 592186378337991266 10:17:59 GMT 415 1.57 GBP XLON 592186378337991263 10:21:37 GMT 502 1.57 GBP XLON 606260128777586464 10:23:14 GMT 2492 1.57 GBP XLON 606260128777629817 10:34:10 GMT 1752 1.56 GBP XLON 592186378338397035 10:34:10 GMT 5228 1.56 GBP XLON 592186378338397034 10:34:10 GMT 1751 1.56 GBP XLON 606260128777883021 10:34:30 GMT 2273 1.56 GBP XLON 606260128777890010 10:36:31 GMT 2126 1.56 GBP XLON 592186378338452922 10:41:13 GMT 2135 1.55 GBP XLON 592186378338570595 10:49:05 GMT 173 1.55 GBP XLON 592186378338790532 10:49:11 GMT 1 1.55 GBP XLON 592186378338793956 10:50:05 GMT 469 1.55 GBP XLON 592186378338821123 10:50:26 GMT 1246 1.55 GBP XLON 592186378338832319 10:50:26 GMT 30 1.55 GBP XLON 592186378338832316 10:50:26 GMT 2130 1.55 GBP XLON 606260128778304045 10:57:03 GMT 151 1.55 GBP XLON 606260128778500613 10:57:03 GMT 1704 1.55 GBP XLON 606260128778500616 10:57:03 GMT 1990 1.55 GBP XLON 606260128778500615 11:06:23 GMT 1771 1.55 GBP XLON 606260128778772604 11:07:01 GMT 3867 1.55 GBP XLON 592186378339333874 11:07:01 GMT 787 1.55 GBP XLON 592186378339333873 11:15:23 GMT 1755 1.55 GBP XLON 592186378339573321 11:15:23 GMT 3125 1.55 GBP XLON 606260128779021048 11:29:24 GMT 1927 1.55 GBP XLON 592186378339936051 11:29:24 GMT 6314 1.55 GBP XLON 592186378339936050 11:40:02 GMT 1860 1.55 GBP XLON 606260128779624835 11:41:24 GMT 5309 1.55 GBP XLON 606260128779657815 11:51:16 GMT 4718 1.55 GBP XLON 592186378340485642 11:51:43 GMT 1734 1.55 GBP XLON 592186378340496516 11:51:43 GMT 577 1.55 GBP XLON 592186378340496515 12:10:30 GMT 1996 1.55 GBP XLON 606260128780396511 12:12:27 GMT 1917 1.56 GBP XLON 592186378341059294 12:15:37 GMT 1892 1.56 GBP XLON 592186378341148022 12:19:03 GMT 210 1.56 GBP XLON 592186378341234706 12:19:03 GMT 612 1.56 GBP XLON 592186378341234705 12:19:03 GMT 893 1.56 GBP XLON 592186378341234704 12:19:13 GMT 118 1.56 GBP XLON 606260128780627446 12:22:52 GMT 546 1.56 GBP XLON 592186378341333168 12:22:52 GMT 380 1.56 GBP XLON 592186378341333167 12:22:52 GMT 762 1.56 GBP XLON 592186378341333166 12:29:00 GMT 1687 1.56 GBP XLON 592186378341466837 12:29:00 GMT 2903 1.56 GBP XLON 606260128780847609 12:29:00 GMT 5367 1.56 GBP XLON 606260128780847608 12:41:19 GMT 1984 1.56 GBP XLON 606260128781140386 12:41:19 GMT 1522 1.56 GBP XLON 606260128781140385 12:41:19 GMT 466 1.56 GBP XLON 606260128781140384 12:41:19 GMT 2146 1.56 GBP XLON 606260128781140383 12:55:15 GMT 245 1.56 GBP XLON 606260128781481882 12:55:15 GMT 1433 1.56 GBP XLON 606260128781481880 12:55:15 GMT 1682 1.56 GBP XLON 606260128781481879 12:55:15 GMT 1677 1.56 GBP XLON 606260128781481878 12:59:27 GMT 3996 1.56 GBP XLON 606260128781582969 12:59:27 GMT 1749 1.56 GBP XLON 606260128781582968 13:03:54 GMT 2138 1.56 GBP XLON 592186378342338154 13:11:09 GMT 1917 1.56 GBP XLON 606260128781849941 13:11:09 GMT 208 1.56 GBP XLON 606260128781849940 13:15:02 GMT 2125 1.56 GBP XLON 606260128781945047 13:17:50 GMT 2143 1.56 GBP XLON 592186378342690135 13:33:03 GMT 1750 1.56 GBP XLON 606260128782465191 13:33:03 GMT 1188 1.56 GBP XLON 606260128782465246 13:33:03 GMT 2900 1.56 GBP XLON 606260128782465245 13:33:03 GMT 194 1.56 GBP XLON 592186378343146660 13:33:29 GMT 3540 1.56 GBP XLON 592186378343160774 13:47:56 GMT 1911 1.56 GBP XLON 592186378343563228 13:47:56 GMT 1913 1.56 GBP XLON 592186378343563229 13:47:56 GMT 1911 1.56 GBP XLON 606260128782863014 13:47:56 GMT 1905 1.56 GBP XLON 606260128782863012 13:47:56 GMT 2147 1.56 GBP XLON 606260128782863011 13:52:18 GMT 2110 1.56 GBP XLON 606260128782972297 14:01:29 GMT 1436 1.56 GBP XLON 606260128783281095 14:01:38 GMT 511 1.56 GBP XLON 592186378344008347 14:07:18 GMT 1426 1.56 GBP XLON 606260128783507276 14:07:18 GMT 505 1.56 GBP XLON 592186378344236524 14:10:28 GMT 2225 1.56 GBP XLON 606260128783618414 14:10:28 GMT 367 1.56 GBP XLON 606260128783618413 14:13:18 GMT 5679 1.56 GBP XLON 606260128783705338 14:13:18 GMT 705 1.56 GBP XLON 606260128783705363 14:13:18 GMT 3 1.56 GBP XLON 606260128783705413 14:13:18 GMT 1202 1.56 GBP XLON 606260128783705415 14:13:34 GMT 2178 1.56 GBP XLON 606260128783715346 14:29:21 GMT 1424 1.56 GBP XLON 606260128784129010 14:29:21 GMT 438 1.56 GBP XLON 606260128784129009 14:30:57 GMT 5351 1.56 GBP XLON 606260128784187520 14:30:57 GMT 2979 1.56 GBP XLON 606260128784187519 14:30:57 GMT 441 1.56 GBP XLON 606260128784187526 14:35:17 GMT 4650 1.56 GBP XLON 592186378345093044 14:41:28 GMT 2128 1.56 GBP XLON 592186378345334395 14:41:28 GMT 1803 1.56 GBP XLON 606260128784561449 14:41:28 GMT 1803 1.56 GBP XLON 606260128784561448 14:49:19 GMT 1303 1.56 GBP XLON 592186378345652320 14:49:19 GMT 678 1.56 GBP XLON 606260128784866521 14:52:01 GMT 1494 1.56 GBP XLON 592186378345748839 14:52:01 GMT 1168 1.56 GBP XLON 606260128784959435 14:54:23 GMT 497 1.57 GBP XLON 592186378345852835 14:54:23 GMT 1658 1.57 GBP XLON 592186378345852834 14:57:56 GMT 2400 1.57 GBP XLON 592186378345975915 14:57:56 GMT 2400 1.57 GBP XLON 592186378345975914 14:57:56 GMT 3 1.57 GBP XLON 592186378345975919 14:57:58 GMT 1028 1.57 GBP XLON 592186378345977687 15:00:00 GMT 5197 1.57 GBP XLON 592186378346061748 15:03:03 GMT 2054 1.56 GBP XLON 606260128785382575 15:03:03 GMT 621 1.56 GBP XLON 606260128785382574 15:04:06 GMT 2158 1.56 GBP XLON 592186378346227309 15:15:01 GMT 3205 1.56 GBP XLON 606260128785883369 15:15:01 GMT 1733 1.56 GBP XLON 592186378346713657 15:15:01 GMT 1729 1.56 GBP XLON 592186378346713656 15:15:01 GMT 733 1.56 GBP XLON 592186378346713655 15:15:01 GMT 3387 1.56 GBP XLON 592186378346713654 15:23:35 GMT 1711 1.56 GBP XLON 592186378347101241 15:24:51 GMT 1694 1.56 GBP XLON 592186378347159174 15:24:51 GMT 1699 1.56 GBP XLON 592186378347159173 15:24:51 GMT 1712 1.56 GBP XLON 592186378347159172 15:24:51 GMT 1403 1.56 GBP XLON 592186378347159171 15:24:51 GMT 754 1.56 GBP XLON 592186378347159170 15:28:04 GMT 2135 1.56 GBP XLON 592186378347304442 15:28:04 GMT 1992 1.56 GBP XLON 606260128786452167 15:36:17 GMT 1681 1.56 GBP XLON 606260128786937555 15:36:22 GMT 598 1.56 GBP XLON 592186378347829485 15:36:22 GMT 1085 1.56 GBP XLON 592186378347829484 15:43:25 GMT 832 1.56 GBP XLON 606260128787346264 15:43:25 GMT 1533 1.56 GBP XLON 606260128787346263 15:43:25 GMT 100 1.56 GBP XLON 592186378348254650 15:43:29 GMT 6518 1.56 GBP XLON 606260128787349412 15:43:29 GMT 1098 1.56 GBP XLON 606260128787349416 15:43:33 GMT 570 1.56 GBP XLON 592186378348261774 15:43:33 GMT 598 1.56 GBP XLON 592186378348261773 15:43:33 GMT 450 1.56 GBP XLON 606260128787353213 15:44:23 GMT 399 1.56 GBP XLON 606260128787398061 15:54:31 GMT 2 1.57 GBP XLON 592186378348792923 15:54:31 GMT 151 1.57 GBP XLON 592186378348792928 16:02:00 GMT 1884 1.57 GBP XLON 592186378349134427 16:02:00 GMT 2872 1.57 GBP XLON 592186378349134426 16:02:00 GMT 2712 1.57 GBP XLON 592186378349134425 16:02:00 GMT 2523 1.57 GBP XLON 606260128788199791 16:02:00 GMT 1942 1.57 GBP XLON 606260128788199790 16:02:00 GMT 6821 1.57 GBP XLON 606260128788199789 16:02:00 GMT 1000 1.57 GBP XLON 592186378349134434 16:03:29 GMT 749 1.57 GBP XLON 592186378349203732 16:13:14 GMT 865 1.57 GBP XLON 606260128788705896 16:13:43 GMT 1636 1.57 GBP XLON 606260128788730432 16:13:43 GMT 3661 1.57 GBP XLON 606260128788730431 16:14:03 GMT 2012 1.57 GBP XLON 592186378349698075 16:14:56 GMT 1713 1.57 GBP XLON 606260128788781848 16:15:46 GMT 1770 1.57 GBP XLON 592186378349785531 16:20:13 GMT 1215 1.57 GBP XLON 606260128789095163 16:20:13 GMT 2172 1.57 GBP XLON 606260128789095170 16:20:13 GMT 1731 1.57 GBP XLON 606260128789095169 16:20:13 GMT 388 1.57 GBP XLON 606260128789095168 16:20:13 GMT 4224 1.57 GBP XLON 606260128789095167 16:20:13 GMT 1373 1.57 GBP XLON 606260128789095166 16:20:13 GMT 1889 1.57 GBP XLON 606260128789095165 16:20:13 GMT 511 1.57 GBP XLON 606260128789095164 16:24:35 GMT 1831 1.57 GBP XLON 592186378350325472 16:24:35 GMT 1858 1.57 GBP XLON 592186378350325470 16:24:35 GMT 3769 1.57 GBP XLON 606260128789356337 16:24:37 GMT 380 1.57 GBP XLON 592186378350327747 16:24:37 GMT 292 1.57 GBP XLON 606260128789358547 16:24:37 GMT 1139 1.57 GBP XLON 606260128789358546 16:29:36 GMT 1485 1.57 GBP XLON 592186378350539459 16:29:36 GMT 1928 1.57 GBP XLON 592186378350539458 16:29:46 GMT 132 1.57 GBP XLON 592186378350544717 16:29:53 GMT 134 1.57 GBP XLON 592186378350551545 16:29:53 GMT 245 1.57 GBP XLON 592186378350551544 16:29:53 GMT 202 1.57 GBP XLON 592186378350551543 16:29:53 GMT 2030 1.57 GBP XLON 592186378350551612 16:29:53 GMT 71 1.57 GBP XLON 592186378350551611 16:29:55 GMT 1336 1.57 GBP XLON 592186378350554309 16:29:55 GMT 99 1.57 GBP XLON 592186378350554308 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 POSMBBFTMTBTBJT
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