REG - Serco Group PLC - Transaction in Own Shares
25/10/2022 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:20221025:nRSY9373Da&default-theme=true RNS Number : 9373D Serco Group PLC 25 October 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 395,065 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 24 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 41,941,476 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 41,941,476 Ordinary Shares in treasury and has 1,176,067,312 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,067,312 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: 24 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 395,065 159.3205 158.1000 160.5000 Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:09:16 GMT 252 1.59 GBP XLON 606261190462316261 08:09:16 GMT 1426 1.59 GBP XLON 606261190462316259 08:09:16 GMT 214 1.59 GBP XLON 592187440030697375 08:09:43 GMT 1677 1.6 GBP XLON 606261190462327223 08:09:43 GMT 103 1.6 GBP XLON 592187440030708845 08:09:43 GMT 1677 1.6 GBP XLON 592187440030708844 08:09:57 GMT 164 1.6 GBP XLON 592187440030714796 08:09:57 GMT 2400 1.6 GBP XLON 592187440030714795 08:10:39 GMT 7508 1.59 GBP XLON 592187440030733252 08:16:04 GMT 1751 1.59 GBP XLON 592187440030872381 08:16:40 GMT 5100 1.59 GBP XLON 606261190462497975 08:18:09 GMT 2280 1.59 GBP XLON 606261190462538485 08:24:32 GMT 6202 1.59 GBP XLON 606261190462703254 08:25:26 GMT 2261 1.58 GBP XLON 592187440031127452 08:43:10 GMT 74 1.59 GBP XLON 606261190463128086 08:43:10 GMT 1897 1.59 GBP XLON 606261190463128084 08:43:10 GMT 1971 1.59 GBP XLON 592187440031543746 08:43:10 GMT 1676 1.59 GBP XLON 592187440031543744 08:43:10 GMT 1971 1.59 GBP XLON 592187440031543743 08:43:10 GMT 1897 1.59 GBP XLON 592187440031543742 08:43:10 GMT 1897 1.59 GBP XLON 592187440031543740 08:43:10 GMT 843 1.59 GBP XLON 592187440031543749 08:45:29 GMT 2501 1.58 GBP XLON 606261190463184404 08:57:51 GMT 370 1.59 GBP XLON 606261190463463806 08:57:51 GMT 1558 1.59 GBP XLON 592187440031890256 09:01:03 GMT 1958 1.59 GBP XLON 592187440031970707 09:02:35 GMT 2348 1.59 GBP XLON 606261190463585829 09:02:35 GMT 4070 1.59 GBP XLON 606261190463585828 09:02:35 GMT 1936 1.59 GBP XLON 592187440032015743 09:02:35 GMT 1096 1.59 GBP XLON 606261190463585835 09:10:40 GMT 953 1.59 GBP XLON 606261190463785694 09:10:40 GMT 976 1.59 GBP XLON 606261190463785693 09:10:40 GMT 1949 1.59 GBP XLON 592187440032221455 09:10:40 GMT 2432 1.59 GBP XLON 592187440032221454 09:10:40 GMT 233 1.59 GBP XLON 592187440032221453 09:10:40 GMT 377 1.59 GBP XLON 592187440032221452 09:16:20 GMT 1696 1.59 GBP XLON 592187440032394232 09:16:20 GMT 1978 1.59 GBP XLON 606261190463954513 09:16:25 GMT 624 1.59 GBP XLON 606261190463956367 09:19:11 GMT 2267 1.58 GBP XLON 592187440032478405 09:25:37 GMT 1831 1.58 GBP XLON 592187440032648776 09:25:37 GMT 1231 1.58 GBP XLON 606261190464200603 09:25:37 GMT 1882 1.58 GBP XLON 606261190464200602 09:35:51 GMT 1809 1.59 GBP XLON 592187440032917879 09:38:15 GMT 1681 1.59 GBP XLON 592187440032985092 09:41:24 GMT 2009 1.59 GBP XLON 606261190464618680 09:42:54 GMT 4830 1.59 GBP XLON 592187440033117388 09:42:54 GMT 2100 1.59 GBP XLON 592187440033117387 09:43:10 GMT 435 1.59 GBP XLON 592187440033126147 09:43:40 GMT 307 1.59 GBP XLON 592187440033143201 10:00:11 GMT 36 1.59 GBP XLON 606261190465060864 10:00:11 GMT 821 1.59 GBP XLON 606261190465060863 10:00:11 GMT 6270 1.59 GBP XLON 606261190465060862 10:00:11 GMT 1639 1.59 GBP XLON 592187440033532512 10:00:12 GMT 317 1.59 GBP XLON 592187440033533027 10:00:12 GMT 110 1.59 GBP XLON 606261190465061376 10:00:12 GMT 1051 1.59 GBP XLON 606261190465061375 10:13:04 GMT 8209 1.59 GBP XLON 606261190465372864 10:15:32 GMT 219 1.59 GBP XLON 606261190465441947 10:15:32 GMT 2037 1.59 GBP XLON 606261190465441944 10:16:30 GMT 153 1.59 GBP XLON 606261190465469923 10:16:30 GMT 1043 1.59 GBP XLON 606261190465469922 10:16:30 GMT 1050 1.59 GBP XLON 606261190465469921 10:28:05 GMT 1804 1.59 GBP XLON 592187440034238103 10:28:05 GMT 1813 1.59 GBP XLON 606261190465749361 10:28:05 GMT 1808 1.59 GBP XLON 606261190465749360 10:28:05 GMT 2255 1.59 GBP XLON 606261190465749356 10:28:05 GMT 2 1.59 GBP XLON 606261190465749355 10:32:50 GMT 198 1.59 GBP XLON 606261190465882751 10:32:50 GMT 1833 1.59 GBP XLON 606261190465882750 10:32:51 GMT 2618 1.59 GBP XLON 606261190465882789 10:36:51 GMT 2264 1.59 GBP XLON 606261190466000175 10:50:55 GMT 1807 1.59 GBP XLON 606261190466327045 11:00:49 GMT 1974 1.6 GBP XLON 592187440035130511 11:01:00 GMT 1707 1.6 GBP XLON 592187440035135725 11:01:53 GMT 607 1.6 GBP XLON 606261190466650448 11:01:53 GMT 1449 1.6 GBP XLON 606261190466650447 11:04:17 GMT 1827 1.6 GBP XLON 592187440035226668 11:06:14 GMT 6260 1.6 GBP XLON 606261190466763390 11:06:14 GMT 1275 1.6 GBP XLON 592187440035282027 11:23:29 GMT 3015 1.6 GBP XLON 592187440035703432 11:23:29 GMT 3455 1.6 GBP XLON 592187440035703431 11:26:29 GMT 2239 1.6 GBP XLON 592187440035769274 11:26:29 GMT 3948 1.6 GBP XLON 592187440035769276 11:26:29 GMT 3172 1.6 GBP XLON 592187440035769275 11:36:10 GMT 2263 1.59 GBP XLON 592187440036032520 11:38:03 GMT 2257 1.59 GBP XLON 606261190467545765 12:02:32 GMT 126 1.59 GBP XLON 592187440036717340 12:02:41 GMT 1688 1.59 GBP XLON 592187440036721949 12:02:41 GMT 440 1.59 GBP XLON 606261190468162224 12:02:41 GMT 2312 1.59 GBP XLON 606261190468162221 12:06:38 GMT 1908 1.59 GBP XLON 592187440036829531 12:06:38 GMT 7890 1.59 GBP XLON 606261190468265795 12:15:05 GMT 1841 1.59 GBP XLON 592187440037054841 12:34:26 GMT 1963 1.6 GBP XLON 592187440037606953 12:34:26 GMT 1969 1.6 GBP XLON 606261190469017616 12:35:26 GMT 1321 1.6 GBP XLON 606261190469048124 12:38:37 GMT 384 1.6 GBP XLON 592187440037721323 12:38:37 GMT 758 1.6 GBP XLON 592187440037721326 12:38:37 GMT 862 1.6 GBP XLON 606261190469128031 12:38:37 GMT 82 1.6 GBP XLON 606261190469128033 12:38:37 GMT 6891 1.6 GBP XLON 606261190469128035 12:38:37 GMT 1825 1.6 GBP XLON 592187440037721331 12:47:07 GMT 505 1.6 GBP XLON 592187440037946154 12:47:07 GMT 2252 1.6 GBP XLON 592187440037946153 13:00:51 GMT 340 1.6 GBP XLON 606261190469680657 13:00:51 GMT 860 1.6 GBP XLON 606261190469680656 13:00:51 GMT 704 1.6 GBP XLON 606261190469680655 13:07:21 GMT 1714 1.6 GBP XLON 592187440038478684 13:07:31 GMT 6885 1.6 GBP XLON 592187440038482652 13:07:31 GMT 1124 1.6 GBP XLON 606261190469860877 13:15:12 GMT 1813 1.6 GBP XLON 592187440038693977 13:15:12 GMT 2260 1.6 GBP XLON 592187440038693976 13:27:35 GMT 632 1.6 GBP XLON 606261190470403730 13:27:35 GMT 12 1.6 GBP XLON 606261190470403729 13:27:35 GMT 1319 1.6 GBP XLON 606261190470403734 13:32:31 GMT 676 1.6 GBP XLON 592187440039184721 13:32:31 GMT 107 1.6 GBP XLON 592187440039184720 13:32:31 GMT 58 1.6 GBP XLON 606261190470534305 13:32:31 GMT 280 1.6 GBP XLON 606261190470534310 13:32:31 GMT 700 1.6 GBP XLON 606261190470534309 13:35:02 GMT 2061 1.6 GBP XLON 592187440039258712 13:35:43 GMT 5969 1.6 GBP XLON 606261190470624786 13:52:46 GMT 111 1.6 GBP XLON 606261190471104447 13:52:46 GMT 1500 1.6 GBP XLON 592187440039777017 13:52:46 GMT 858 1.6 GBP XLON 606261190471104452 13:52:46 GMT 745 1.6 GBP XLON 606261190471104451 13:52:46 GMT 271 1.6 GBP XLON 592187440039777019 13:53:39 GMT 38 1.6 GBP XLON 606261190471131207 13:53:39 GMT 7 1.6 GBP XLON 606261190471131206 13:53:39 GMT 1862 1.6 GBP XLON 592187440039804687 13:55:45 GMT 1962 1.6 GBP XLON 592187440039862583 14:05:02 GMT 1506 1.6 GBP XLON 606261190471447759 14:05:02 GMT 2018 1.6 GBP XLON 606261190471447758 14:05:11 GMT 1003 1.6 GBP XLON 592187440040137587 14:05:11 GMT 2111 1.6 GBP XLON 592187440040137586 14:06:01 GMT 1911 1.6 GBP XLON 592187440040161798 14:08:13 GMT 7525 1.6 GBP XLON 592187440040229373 14:22:34 GMT 1894 1.6 GBP XLON 592187440040611615 14:22:34 GMT 1898 1.6 GBP XLON 592187440040611614 14:22:34 GMT 2657 1.6 GBP XLON 592187440040611613 14:22:34 GMT 1891 1.6 GBP XLON 606261190471911346 14:22:34 GMT 1898 1.6 GBP XLON 606261190471911345 14:30:11 GMT 5641 1.61 GBP XLON 606261190472126701 14:41:18 GMT 1894 1.6 GBP XLON 606261190472584532 14:43:09 GMT 1789 1.6 GBP XLON 592187440041384454 14:45:00 GMT 1813 1.6 GBP XLON 592187440041457906 14:47:38 GMT 1778 1.6 GBP XLON 606261190472854083 14:49:20 GMT 4773 1.6 GBP XLON 592187440041650516 14:49:20 GMT 3004 1.6 GBP XLON 592187440041650515 14:49:20 GMT 537 1.6 GBP XLON 592187440041650513 14:52:22 GMT 1534 1.6 GBP XLON 592187440041756538 14:52:22 GMT 232 1.6 GBP XLON 592187440041756537 14:57:55 GMT 2000 1.6 GBP XLON 606261190473225089 14:57:55 GMT 2145 1.6 GBP XLON 606261190473225088 14:57:55 GMT 3238 1.6 GBP XLON 606261190473225086 15:01:59 GMT 1817 1.6 GBP XLON 606261190473382823 15:01:59 GMT 2285 1.6 GBP XLON 606261190473382822 15:05:01 GMT 2287 1.59 GBP XLON 592187440042267109 15:05:01 GMT 984 1.59 GBP XLON 592187440042267108 15:08:40 GMT 2252 1.59 GBP XLON 606261190473658560 15:20:45 GMT 1664 1.59 GBP XLON 592187440042889097 15:20:45 GMT 1151 1.59 GBP XLON 592187440042889096 15:20:45 GMT 985 1.59 GBP XLON 606261190474109040 15:20:45 GMT 763 1.59 GBP XLON 606261190474109038 15:20:45 GMT 5287 1.59 GBP XLON 606261190474109037 15:20:45 GMT 549 1.59 GBP XLON 606261190474109036 15:20:45 GMT 903 1.59 GBP XLON 606261190474109035 15:20:45 GMT 864 1.59 GBP XLON 606261190474109034 15:23:05 GMT 2288 1.59 GBP XLON 606261190474204515 15:24:46 GMT 10 1.59 GBP XLON 592187440043055719 15:25:08 GMT 675 1.59 GBP XLON 592187440043072331 15:25:08 GMT 413 1.59 GBP XLON 592187440043072337 15:25:19 GMT 609 1.59 GBP XLON 592187440043080031 15:33:40 GMT 76 1.59 GBP XLON 606261190474630805 15:33:40 GMT 7 1.59 GBP XLON 606261190474630804 15:33:40 GMT 2318 1.59 GBP XLON 592187440043427635 15:34:00 GMT 163 1.59 GBP XLON 606261190474645162 15:34:00 GMT 2400 1.59 GBP XLON 606261190474645160 15:34:00 GMT 99 1.59 GBP XLON 606261190474645159 15:34:00 GMT 3599 1.59 GBP XLON 606261190474645158 15:34:00 GMT 1243 1.59 GBP XLON 606261190474645167 15:43:22 GMT 597 1.59 GBP XLON 606261190475042452 15:47:08 GMT 686 1.59 GBP XLON 606261190475204836 15:47:35 GMT 1702 1.59 GBP XLON 606261190475224530 15:47:44 GMT 61 1.59 GBP XLON 606261190475230842 15:47:44 GMT 1691 1.59 GBP XLON 592187440044042835 15:47:44 GMT 361 1.59 GBP XLON 606261190475230849 15:48:22 GMT 124 1.59 GBP XLON 606261190475261900 15:48:52 GMT 1697 1.59 GBP XLON 606261190475287694 15:48:52 GMT 1697 1.59 GBP XLON 606261190475287693 15:48:52 GMT 405 1.59 GBP XLON 606261190475287692 15:48:52 GMT 4043 1.59 GBP XLON 606261190475287691 15:58:22 GMT 735 1.59 GBP XLON 606261190475725740 15:59:39 GMT 1224 1.59 GBP XLON 592187440044611520 15:59:39 GMT 792 1.59 GBP XLON 592187440044611518 16:02:42 GMT 615 1.59 GBP XLON 592187440044757201 16:02:54 GMT 658 1.59 GBP XLON 606261190475937968 16:02:54 GMT 691 1.59 GBP XLON 592187440044767717 16:04:15 GMT 1793 1.59 GBP XLON 592187440044835589 16:04:15 GMT 225 1.59 GBP XLON 606261190476004279 16:04:17 GMT 281 1.59 GBP XLON 592187440044837421 16:04:17 GMT 1472 1.59 GBP XLON 592187440044837420 16:04:44 GMT 610 1.59 GBP XLON 606261190476023407 16:06:59 GMT 731 1.59 GBP XLON 606261190476118007 16:07:42 GMT 720 1.59 GBP XLON 606261190476149069 16:07:42 GMT 853 1.59 GBP XLON 606261190476149195 16:08:22 GMT 1772 1.59 GBP XLON 606261190476179931 16:08:22 GMT 1295 1.59 GBP XLON 606261190476179930 16:08:22 GMT 639 1.59 GBP XLON 606261190476179929 16:09:17 GMT 1177 1.59 GBP XLON 592187440045058134 16:09:17 GMT 688 1.59 GBP XLON 592187440045058133 16:09:17 GMT 1853 1.59 GBP XLON 592187440045058132 16:09:17 GMT 1847 1.59 GBP XLON 606261190476221162 16:09:17 GMT 594 1.59 GBP XLON 606261190476221161 16:12:09 GMT 670 1.59 GBP XLON 606261190476358840 16:12:09 GMT 1589 1.59 GBP XLON 606261190476358841 16:13:22 GMT 647 1.59 GBP XLON 592187440045262282 16:15:09 GMT 670 1.59 GBP XLON 592187440045366203 16:17:35 GMT 1889 1.59 GBP XLON 592187440045528230 16:17:35 GMT 228 1.59 GBP XLON 592187440045528229 16:17:35 GMT 405 1.59 GBP XLON 592187440045528228 16:17:35 GMT 1258 1.59 GBP XLON 592187440045528227 16:17:35 GMT 369 1.59 GBP XLON 592187440045528226 16:17:35 GMT 1870 1.59 GBP XLON 606261190476680001 16:17:35 GMT 1862 1.59 GBP XLON 606261190476680000 16:17:35 GMT 1691 1.59 GBP XLON 606261190476679999 16:21:35 GMT 1595 1.59 GBP XLON 606261190476930542 16:21:36 GMT 128 1.59 GBP XLON 606261190476931475 16:24:53 GMT 1518 1.59 GBP XLON 592187440045997285 16:24:53 GMT 1518 1.59 GBP XLON 606261190477139313 16:24:53 GMT 374 1.59 GBP XLON 592187440045997299 16:24:53 GMT 451 1.59 GBP XLON 606261190477139323 16:25:27 GMT 2314 1.59 GBP XLON 606261190477178038 16:25:27 GMT 1609 1.59 GBP XLON 592187440046036864 16:25:27 GMT 733 1.59 GBP XLON 606261190477178051 16:26:16 GMT 6598 1.59 GBP XLON 592187440046078872 16:26:35 GMT 171 1.59 GBP XLON 592187440046091122 16:26:35 GMT 768 1.59 GBP XLON 592187440046091222 16:29:57 GMT 60 1.59 GBP XLON 592187440046206849 16:29:59 GMT 2 1.59 GBP XLON 592187440046207331 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: 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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