REG - Serco Group PLC - Transaction in Own Shares
27/10/2022 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:20221027:nRSa2453Ea&default-theme=true RNS Number : 2453E Serco Group PLC 27 October 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 397,616 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 26 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 42,739,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 42,739,092 Ordinary Shares in treasury and has 1,175,269,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,175,269,696 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: 26 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 397,616 162.5533 161.8000 163.7000 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 08:03:13 GMT 3682 1.63 GBP XLON 592188147811599979 08:03:13 GMT 3570 1.63 GBP XLON 592188147811599981 08:05:55 GMT 1240 1.63 GBP XLON 606261898252585720 08:05:55 GMT 932 1.63 GBP XLON 606261898252585719 08:09:33 GMT 66 1.62 GBP XLON 592188147811804784 08:14:19 GMT 3600 1.62 GBP XLON 592188147811922339 08:18:03 GMT 1904 1.63 GBP XLON 592188147812010109 08:18:16 GMT 1873 1.63 GBP XLON 592188147812016730 08:18:16 GMT 6952 1.63 GBP XLON 606261898252880947 08:26:35 GMT 1756 1.63 GBP XLON 606261898253061645 08:27:06 GMT 7314 1.63 GBP XLON 592188147812222362 08:32:10 GMT 516 1.63 GBP XLON 592188147812349064 08:32:10 GMT 4300 1.63 GBP XLON 592188147812349063 08:37:58 GMT 1685 1.63 GBP XLON 592188147812494708 08:37:58 GMT 2414 1.63 GBP XLON 592188147812494707 08:43:30 GMT 2771 1.63 GBP XLON 592188147812655073 08:43:30 GMT 2 1.63 GBP XLON 592188147812655072 08:43:30 GMT 1951 1.63 GBP XLON 606261898253494062 08:50:32 GMT 906 1.62 GBP XLON 606261898253695125 08:50:32 GMT 2146 1.62 GBP XLON 606261898253695123 08:50:32 GMT 838 1.62 GBP XLON 606261898253695124 09:00:07 GMT 769 1.63 GBP XLON 606261898253951228 09:00:07 GMT 5522 1.63 GBP XLON 606261898253951227 09:00:07 GMT 1542 1.63 GBP XLON 606261898253951234 09:00:10 GMT 2413 1.63 GBP XLON 606261898253953046 09:12:09 GMT 7003 1.63 GBP XLON 606261898254280896 09:13:13 GMT 481 1.63 GBP XLON 606261898254308006 09:13:13 GMT 344 1.63 GBP XLON 606261898254308004 09:13:13 GMT 1312 1.63 GBP XLON 606261898254308005 09:25:02 GMT 617 1.63 GBP XLON 592188147813816943 09:25:02 GMT 487 1.63 GBP XLON 592188147813816942 09:25:02 GMT 5 1.63 GBP XLON 606261898254613652 09:25:02 GMT 360 1.63 GBP XLON 606261898254613650 09:25:02 GMT 3 1.63 GBP XLON 606261898254613651 09:25:02 GMT 4 1.63 GBP XLON 606261898254613649 09:25:02 GMT 322 1.63 GBP XLON 592188147813816950 09:26:32 GMT 1 1.63 GBP XLON 592188147813856057 09:26:35 GMT 814 1.63 GBP XLON 592188147813857157 09:26:35 GMT 814 1.63 GBP XLON 592188147813857156 09:26:37 GMT 2 1.64 GBP XLON 606261898254652874 09:26:37 GMT 7 1.64 GBP XLON 592188147813857828 09:26:39 GMT 62 1.64 GBP XLON 592188147813858715 09:28:39 GMT 7776 1.63 GBP XLON 592188147813910863 09:30:39 GMT 799 1.63 GBP XLON 606261898254754187 09:30:39 GMT 1346 1.63 GBP XLON 606261898254754189 09:41:26 GMT 5911 1.63 GBP XLON 592188147814270301 09:41:26 GMT 1066 1.63 GBP XLON 592188147814270303 09:46:02 GMT 1716 1.63 GBP XLON 592188147814399914 09:46:02 GMT 848 1.63 GBP XLON 606261898255178932 09:46:02 GMT 1098 1.63 GBP XLON 606261898255178933 09:51:32 GMT 2174 1.63 GBP XLON 606261898255320987 10:07:16 GMT 206 1.63 GBP XLON 606261898255722220 10:07:16 GMT 776 1.63 GBP XLON 606261898255722221 10:07:16 GMT 6 1.63 GBP XLON 606261898255722218 10:07:16 GMT 595 1.63 GBP XLON 606261898255722219 10:07:16 GMT 3 1.63 GBP XLON 606261898255722216 10:07:16 GMT 252 1.63 GBP XLON 606261898255722217 10:07:16 GMT 5 1.63 GBP XLON 606261898255722215 10:07:16 GMT 54 1.63 GBP XLON 592188147814961785 10:07:16 GMT 3 1.63 GBP XLON 592188147814961783 10:10:57 GMT 766 1.63 GBP XLON 592188147815058372 10:10:57 GMT 53 1.63 GBP XLON 592188147815058371 10:10:57 GMT 3 1.63 GBP XLON 606261898255814659 10:10:57 GMT 3 1.63 GBP XLON 606261898255814660 10:10:57 GMT 956 1.63 GBP XLON 592188147815058378 10:12:26 GMT 1435 1.63 GBP XLON 592188147815106536 10:12:26 GMT 6582 1.63 GBP XLON 592188147815106537 10:12:26 GMT 611 1.63 GBP XLON 592188147815106542 10:13:26 GMT 2163 1.63 GBP XLON 606261898255890206 10:24:38 GMT 6486 1.63 GBP XLON 606261898256206928 10:24:38 GMT 933 1.63 GBP XLON 606261898256206931 10:35:30 GMT 798 1.63 GBP XLON 592188147815764667 10:35:30 GMT 31 1.63 GBP XLON 592188147815764670 10:35:30 GMT 36 1.63 GBP XLON 592188147815764666 10:35:30 GMT 2168 1.63 GBP XLON 606261898256493539 10:35:30 GMT 1053 1.63 GBP XLON 592188147815764675 10:35:30 GMT 1660 1.63 GBP XLON 592188147815764673 10:35:30 GMT 640 1.63 GBP XLON 592188147815764674 10:35:30 GMT 138 1.63 GBP XLON 606261898256493547 10:35:30 GMT 1247 1.63 GBP XLON 606261898256493545 10:35:30 GMT 141 1.63 GBP XLON 606261898256493546 10:35:30 GMT 2 1.63 GBP XLON 606261898256493543 10:35:30 GMT 717 1.63 GBP XLON 606261898256493544 10:35:30 GMT 307 1.63 GBP XLON 606261898256493551 10:37:49 GMT 2144 1.62 GBP XLON 592188147815829044 10:44:13 GMT 2164 1.62 GBP XLON 606261898256710027 10:46:37 GMT 1394 1.62 GBP XLON 606261898256768092 10:46:37 GMT 765 1.62 GBP XLON 606261898256768091 10:57:14 GMT 1787 1.63 GBP XLON 606261898257025698 10:57:14 GMT 2763 1.63 GBP XLON 606261898257025697 11:10:10 GMT 378 1.62 GBP XLON 592188147816639788 11:10:10 GMT 3 1.62 GBP XLON 606261898257335974 11:10:12 GMT 1489 1.62 GBP XLON 592188147816640938 11:11:10 GMT 1627 1.62 GBP XLON 592188147816665587 11:11:10 GMT 5472 1.62 GBP XLON 592188147816665585 11:11:10 GMT 212 1.62 GBP XLON 592188147816665586 11:13:42 GMT 469 1.62 GBP XLON 592188147816742635 11:19:26 GMT 3584 1.62 GBP XLON 606261898257596969 11:34:19 GMT 181 1.63 GBP XLON 592188147817347739 11:34:19 GMT 812 1.63 GBP XLON 592188147817347737 11:34:19 GMT 824 1.63 GBP XLON 592188147817347738 11:36:59 GMT 369 1.63 GBP XLON 592188147817430087 11:36:59 GMT 900 1.63 GBP XLON 592188147817430086 11:36:59 GMT 2 1.63 GBP XLON 606261898258097035 11:36:59 GMT 4 1.63 GBP XLON 606261898258097034 11:37:08 GMT 523 1.63 GBP XLON 592188147817436064 11:40:10 GMT 4 1.63 GBP XLON 592188147817535174 11:40:10 GMT 1082 1.63 GBP XLON 592188147817535178 11:40:10 GMT 2 1.63 GBP XLON 592188147817535176 11:40:10 GMT 218 1.63 GBP XLON 592188147817535177 11:40:10 GMT 652 1.63 GBP XLON 592188147817535175 11:42:54 GMT 419 1.63 GBP XLON 592188147817611780 11:42:54 GMT 1295 1.63 GBP XLON 592188147817611779 11:45:54 GMT 9 1.63 GBP XLON 592188147817697867 11:45:54 GMT 1 1.63 GBP XLON 592188147817697866 11:45:54 GMT 369 1.63 GBP XLON 606261898258355019 11:45:54 GMT 5 1.63 GBP XLON 606261898258355017 11:45:54 GMT 3 1.63 GBP XLON 606261898258355018 11:45:54 GMT 4 1.63 GBP XLON 606261898258355016 11:45:54 GMT 1355 1.63 GBP XLON 592188147817697879 11:49:03 GMT 1742 1.62 GBP XLON 592188147817789510 11:52:08 GMT 710 1.62 GBP XLON 606261898258534643 11:52:08 GMT 1044 1.62 GBP XLON 606261898258534642 11:53:43 GMT 1840 1.62 GBP XLON 592188147817928202 11:53:43 GMT 745 1.62 GBP XLON 592188147817928200 11:53:43 GMT 1818 1.62 GBP XLON 592188147817928201 11:53:43 GMT 1411 1.62 GBP XLON 592188147817928199 11:53:43 GMT 1826 1.62 GBP XLON 606261898258578730 12:08:47 GMT 1911 1.62 GBP XLON 592188147818392553 12:08:47 GMT 6834 1.62 GBP XLON 606261898259027031 12:22:36 GMT 1997 1.62 GBP XLON 592188147818821512 12:26:00 GMT 7519 1.62 GBP XLON 592188147818923346 12:36:48 GMT 1980 1.62 GBP XLON 606261898259877535 12:36:48 GMT 3826 1.62 GBP XLON 606261898259877534 12:45:56 GMT 1757 1.62 GBP XLON 592188147819487582 12:45:56 GMT 2150 1.62 GBP XLON 592188147819487580 12:45:56 GMT 1756 1.62 GBP XLON 592188147819487581 13:13:06 GMT 160 1.62 GBP XLON 592188147820230824 13:13:06 GMT 1943 1.62 GBP XLON 592188147820230823 13:13:06 GMT 6663 1.62 GBP XLON 606261898260806020 13:13:14 GMT 10 1.62 GBP XLON 592188147820234410 13:13:14 GMT 1436 1.62 GBP XLON 592188147820234409 13:14:48 GMT 1599 1.62 GBP XLON 592188147820274844 13:17:59 GMT 2367 1.62 GBP XLON 592188147820362581 13:17:59 GMT 566 1.62 GBP XLON 606261898260933056 13:18:33 GMT 1545 1.62 GBP XLON 592188147820377616 13:18:33 GMT 130 1.62 GBP XLON 592188147820377617 13:35:01 GMT 1849 1.62 GBP XLON 606261898261423847 13:36:08 GMT 1624 1.62 GBP XLON 592188147820903308 13:36:08 GMT 277 1.62 GBP XLON 592188147820903307 13:39:05 GMT 1916 1.62 GBP XLON 606261898261542794 13:40:41 GMT 530 1.62 GBP XLON 592188147821048257 13:40:41 GMT 1357 1.62 GBP XLON 592188147821048256 13:42:01 GMT 47 1.62 GBP XLON 606261898261638455 13:42:02 GMT 3517 1.62 GBP XLON 606261898261639461 13:45:26 GMT 1518 1.62 GBP XLON 606261898261757051 13:45:26 GMT 1682 1.62 GBP XLON 606261898261757052 13:45:26 GMT 1881 1.62 GBP XLON 606261898261757053 13:50:15 GMT 2073 1.62 GBP XLON 592188147821368236 13:50:15 GMT 64 1.62 GBP XLON 606261898261904374 13:50:15 GMT 41 1.62 GBP XLON 606261898261904372 13:50:15 GMT 228 1.62 GBP XLON 606261898261904373 13:50:15 GMT 1181 1.62 GBP XLON 606261898261904370 13:50:15 GMT 597 1.62 GBP XLON 606261898261904371 14:05:03 GMT 396 1.62 GBP XLON 592188147821772446 14:05:03 GMT 5717 1.62 GBP XLON 592188147821772447 14:11:55 GMT 1959 1.62 GBP XLON 606261898262511028 14:14:41 GMT 583 1.62 GBP XLON 606261898262592695 14:14:41 GMT 1 1.62 GBP XLON 606261898262592696 14:14:41 GMT 277 1.62 GBP XLON 592188147822083831 14:14:41 GMT 232 1.62 GBP XLON 592188147822083829 14:14:41 GMT 1 1.62 GBP XLON 592188147822083830 14:14:41 GMT 2 1.62 GBP XLON 592188147822083827 14:14:41 GMT 650 1.62 GBP XLON 592188147822083828 14:14:44 GMT 3 1.62 GBP XLON 606261898262594595 14:14:46 GMT 131 1.62 GBP XLON 606261898262595530 14:23:34 GMT 503 1.62 GBP XLON 592188147822395194 14:23:34 GMT 1055 1.62 GBP XLON 592188147822395200 14:23:34 GMT 1255 1.62 GBP XLON 592188147822395198 14:23:34 GMT 977 1.62 GBP XLON 592188147822395199 14:23:34 GMT 1383 1.62 GBP XLON 592188147822395195 14:23:34 GMT 6959 1.62 GBP XLON 592188147822395197 14:34:04 GMT 12 1.62 GBP XLON 592188147822811668 14:34:04 GMT 7 1.62 GBP XLON 592188147822811669 14:34:04 GMT 8 1.62 GBP XLON 592188147822811667 14:34:12 GMT 126 1.62 GBP XLON 592188147822819577 14:34:12 GMT 294 1.62 GBP XLON 592188147822819578 14:34:12 GMT 1091 1.62 GBP XLON 606261898263304429 14:34:12 GMT 170 1.62 GBP XLON 606261898263304430 14:34:13 GMT 197 1.62 GBP XLON 606261898263305109 14:35:34 GMT 6340 1.62 GBP XLON 592188147822884692 14:35:34 GMT 109 1.62 GBP XLON 606261898263367419 14:35:34 GMT 1762 1.62 GBP XLON 606261898263367418 14:42:34 GMT 2164 1.62 GBP XLON 592188147823179721 14:42:34 GMT 796 1.62 GBP XLON 606261898263650850 14:45:02 GMT 1912 1.62 GBP XLON 592188147823269890 14:45:02 GMT 448 1.62 GBP XLON 592188147823269891 14:45:02 GMT 1101 1.62 GBP XLON 606261898263736825 14:45:02 GMT 159 1.62 GBP XLON 592188147823269892 14:45:02 GMT 1312 1.62 GBP XLON 592188147823269894 14:45:02 GMT 1844 1.62 GBP XLON 606261898263736827 14:49:10 GMT 2491 1.62 GBP XLON 592188147823441960 14:49:10 GMT 814 1.62 GBP XLON 606261898263902314 14:49:10 GMT 930 1.62 GBP XLON 606261898263902315 14:57:11 GMT 1771 1.62 GBP XLON 606261898264194966 14:58:57 GMT 1780 1.62 GBP XLON 592188147823816850 14:58:57 GMT 1778 1.62 GBP XLON 592188147823816851 14:58:57 GMT 2190 1.62 GBP XLON 592188147823816849 14:58:57 GMT 1769 1.62 GBP XLON 606261898264262765 14:58:57 GMT 1766 1.62 GBP XLON 606261898264262764 15:02:10 GMT 2131 1.62 GBP XLON 592188147823980481 15:05:57 GMT 1653 1.62 GBP XLON 592188147824150631 15:05:57 GMT 2188 1.62 GBP XLON 592188147824150630 15:14:58 GMT 1698 1.62 GBP XLON 592188147824517168 15:19:59 GMT 1784 1.62 GBP XLON 606261898265149095 15:20:00 GMT 834 1.62 GBP XLON 592188147824738962 15:20:00 GMT 1349 1.62 GBP XLON 606261898265149892 15:21:42 GMT 1718 1.62 GBP XLON 606261898265218274 15:23:22 GMT 842 1.62 GBP XLON 606261898265276612 15:27:23 GMT 58 1.62 GBP XLON 606261898265431755 15:27:23 GMT 25 1.62 GBP XLON 606261898265431761 15:27:23 GMT 11 1.62 GBP XLON 606261898265431762 15:27:27 GMT 1679 1.62 GBP XLON 592188147825039196 15:27:27 GMT 766 1.62 GBP XLON 606261898265436529 15:27:27 GMT 1856 1.62 GBP XLON 606261898265436530 15:28:41 GMT 4910 1.62 GBP XLON 606261898265485059 15:28:41 GMT 2037 1.62 GBP XLON 606261898265485060 15:31:17 GMT 3991 1.62 GBP XLON 592188147825214390 15:31:17 GMT 1694 1.62 GBP XLON 606261898265603855 15:37:57 GMT 1943 1.62 GBP XLON 592188147825555069 15:42:57 GMT 240 1.62 GBP XLON 606261898266207036 15:42:57 GMT 1832 1.62 GBP XLON 606261898266207034 15:42:57 GMT 1589 1.62 GBP XLON 606261898266207035 15:42:57 GMT 5382 1.62 GBP XLON 606261898266207033 15:53:03 GMT 1005 1.63 GBP XLON 592188147826401321 15:53:03 GMT 4594 1.63 GBP XLON 592188147826401325 15:53:03 GMT 2301 1.63 GBP XLON 606261898266749277 15:55:19 GMT 2178 1.62 GBP XLON 592188147826522913 16:00:28 GMT 5877 1.63 GBP XLON 592188147826789956 16:09:31 GMT 690 1.63 GBP XLON 606261898267627038 16:09:31 GMT 2382 1.63 GBP XLON 606261898267627040 16:09:43 GMT 483 1.63 GBP XLON 606261898267638120 16:09:43 GMT 3334 1.63 GBP XLON 606261898267638121 16:09:43 GMT 4774 1.63 GBP XLON 606261898267638124 16:10:27 GMT 452 1.63 GBP XLON 606261898267680245 16:15:11 GMT 1927 1.64 GBP XLON 592188147827664260 16:16:31 GMT 1799 1.64 GBP XLON 606261898268067899 16:17:53 GMT 1773 1.64 GBP XLON 592188147827850959 16:18:50 GMT 1700 1.64 GBP XLON 592188147827915211 16:21:05 GMT 6220 1.64 GBP XLON 592188147828066048 16:21:05 GMT 787 1.64 GBP XLON 592188147828066047 16:21:05 GMT 1830 1.64 GBP XLON 606261898268363869 16:21:05 GMT 2860 1.64 GBP XLON 606261898268363865 16:21:05 GMT 111 1.64 GBP XLON 592188147828066063 16:21:05 GMT 1 1.64 GBP XLON 592188147828066062 16:25:17 GMT 541 1.64 GBP XLON 592188147828391138 16:25:17 GMT 1440 1.64 GBP XLON 592188147828391137 16:26:18 GMT 286 1.64 GBP XLON 606261898268735515 16:26:18 GMT 1660 1.64 GBP XLON 606261898268735514 16:26:31 GMT 1773 1.64 GBP XLON 606261898268744749 16:26:31 GMT 3847 1.64 GBP XLON 606261898268744750 16:26:31 GMT 1945 1.64 GBP XLON 606261898268744748 16:29:56 GMT 37 1.64 GBP XLON 592188147828596691 16:29:56 GMT 1758 1.64 GBP XLON 592188147828596690 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 POSMFBFTMTATBBT
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