REG - Serco Group PLC - Transaction in Own Shares
28/10/2022 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:20221028:nRSb4053Ea&default-theme=true RNS Number : 4053E Serco Group PLC 28 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 27 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 43,139,092 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 43,139,092 Ordinary Shares in treasury and has 1,174,869,696 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,174,869,696 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: 27 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 400,000 164.4706 162.2000 167.0000 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 08:02:56 GMT 1660 1.64 GBP XLON 592188501723895606 08:07:12 GMT 316 1.64 GBP XLON 592188501724095191 08:07:12 GMT 1111 1.64 GBP XLON 592188501724095190 08:07:34 GMT 372 1.64 GBP XLON 606262252178594444 08:09:34 GMT 2241 1.64 GBP XLON 606262252178663603 08:09:34 GMT 7733 1.64 GBP XLON 592188501724184009 08:14:38 GMT 1704 1.64 GBP XLON 606262252178804755 08:14:38 GMT 1952 1.64 GBP XLON 606262252178804757 08:14:38 GMT 458 1.64 GBP XLON 606262252178804756 08:14:38 GMT 1947 1.64 GBP XLON 592188501724333999 08:18:57 GMT 1789 1.64 GBP XLON 606262252178937917 08:18:57 GMT 1792 1.64 GBP XLON 606262252178937916 08:18:57 GMT 2148 1.64 GBP XLON 592188501724475150 08:26:06 GMT 2906 1.64 GBP XLON 606262252179120439 08:26:06 GMT 1840 1.64 GBP XLON 592188501724670656 08:26:06 GMT 1713 1.64 GBP XLON 592188501724670655 08:27:32 GMT 2134 1.64 GBP XLON 592188501724709718 08:37:35 GMT 2609 1.65 GBP XLON 606262252179416705 08:37:35 GMT 297 1.65 GBP XLON 606262252179416708 08:41:28 GMT 473 1.65 GBP XLON 606262252179519334 08:41:28 GMT 7202 1.65 GBP XLON 592188501725100104 08:41:37 GMT 5 1.66 GBP XLON 606262252179522858 08:41:40 GMT 291 1.66 GBP XLON 592188501725105120 08:41:40 GMT 5882 1.66 GBP XLON 606262252179523837 08:50:51 GMT 2129 1.66 GBP XLON 606262252179768430 09:03:34 GMT 250 1.66 GBP XLON 606262252180109160 09:03:34 GMT 1676 1.66 GBP XLON 606262252180109159 09:03:34 GMT 701 1.66 GBP XLON 592188501725726659 09:03:34 GMT 554 1.66 GBP XLON 592188501725726660 09:03:34 GMT 1669 1.66 GBP XLON 606262252180109196 09:03:34 GMT 1406 1.66 GBP XLON 606262252180109195 09:03:34 GMT 1311 1.66 GBP XLON 592188501725726665 09:03:34 GMT 1272 1.66 GBP XLON 592188501725726664 09:03:37 GMT 1664 1.66 GBP XLON 606262252180111086 09:07:24 GMT 1153 1.66 GBP XLON 592188501725847949 09:07:24 GMT 1005 1.66 GBP XLON 592188501725847948 09:21:30 GMT 1839 1.67 GBP XLON 606262252180640794 09:23:43 GMT 1678 1.67 GBP XLON 592188501726353127 09:24:53 GMT 6279 1.67 GBP XLON 592188501726386840 09:24:53 GMT 1422 1.67 GBP XLON 592188501726386841 09:24:53 GMT 619 1.67 GBP XLON 606262252180734778 09:28:34 GMT 1761 1.67 GBP XLON 606262252180843071 09:28:34 GMT 2154 1.67 GBP XLON 606262252180843070 09:37:41 GMT 1759 1.67 GBP XLON 592188501726750965 09:37:41 GMT 105 1.67 GBP XLON 592188501726750966 09:37:43 GMT 2124 1.67 GBP XLON 606262252181084242 09:37:43 GMT 3596 1.67 GBP XLON 606262252181084241 09:40:13 GMT 2148 1.67 GBP XLON 592188501726833977 09:55:13 GMT 2124 1.67 GBP XLON 592188501727277297 09:55:13 GMT 2176 1.67 GBP XLON 592188501727277296 09:55:13 GMT 1714 1.67 GBP XLON 592188501727277295 10:06:36 GMT 1941 1.66 GBP XLON 592188501727632207 10:06:36 GMT 1755 1.66 GBP XLON 606262252181925828 10:06:36 GMT 1757 1.66 GBP XLON 606262252181925827 10:06:36 GMT 1753 1.66 GBP XLON 606262252181925826 10:10:13 GMT 2136 1.66 GBP XLON 592188501727743372 10:15:02 GMT 1864 1.66 GBP XLON 592188501727874665 10:15:02 GMT 2163 1.66 GBP XLON 592188501727874663 10:22:46 GMT 1947 1.66 GBP XLON 606262252182398476 10:22:46 GMT 1450 1.66 GBP XLON 606262252182398475 10:22:46 GMT 1096 1.66 GBP XLON 606262252182398474 10:25:04 GMT 2319 1.66 GBP XLON 606262252182459308 10:25:04 GMT 197 1.66 GBP XLON 606262252182459307 10:27:15 GMT 996 1.66 GBP XLON 606262252182522358 10:27:15 GMT 1162 1.66 GBP XLON 606262252182522357 10:42:02 GMT 1806 1.67 GBP XLON 592188501728681367 10:46:46 GMT 1797 1.67 GBP XLON 606262252183063424 10:48:18 GMT 7685 1.67 GBP XLON 592188501728867811 10:54:15 GMT 2132 1.66 GBP XLON 592188501729055611 10:54:15 GMT 1794 1.66 GBP XLON 606262252183288838 11:06:41 GMT 948 1.66 GBP XLON 606262252183685561 11:06:41 GMT 823 1.66 GBP XLON 592188501729469721 11:06:41 GMT 6105 1.66 GBP XLON 606262252183685640 11:30:27 GMT 15 1.66 GBP XLON 606262252184403724 11:30:42 GMT 2686 1.66 GBP XLON 592188501730229082 11:30:42 GMT 1643 1.66 GBP XLON 606262252184411500 11:31:17 GMT 34 1.66 GBP XLON 606262252184431065 11:32:49 GMT 6401 1.66 GBP XLON 592188501730288041 11:32:49 GMT 2011 1.66 GBP XLON 592188501730288040 11:32:49 GMT 81 1.66 GBP XLON 592188501730288039 11:32:49 GMT 57 1.66 GBP XLON 606262252184467089 11:32:49 GMT 1362 1.66 GBP XLON 606262252184467095 11:34:00 GMT 1936 1.66 GBP XLON 606262252184500381 11:34:00 GMT 226 1.66 GBP XLON 606262252184500380 11:37:48 GMT 2140 1.66 GBP XLON 592188501730444050 11:44:20 GMT 2143 1.66 GBP XLON 606262252184789853 11:44:20 GMT 1682 1.66 GBP XLON 606262252184789854 11:57:16 GMT 1847 1.66 GBP XLON 592188501731023830 11:57:16 GMT 1313 1.66 GBP XLON 606262252185169990 11:57:16 GMT 539 1.66 GBP XLON 606262252185169989 11:57:16 GMT 2144 1.66 GBP XLON 606262252185169988 11:59:16 GMT 2164 1.65 GBP XLON 592188501731082992 12:03:07 GMT 2396 1.65 GBP XLON 606262252185350736 12:06:03 GMT 2160 1.65 GBP XLON 606262252185442752 12:25:58 GMT 547 1.65 GBP XLON 606262252186004310 12:25:58 GMT 610 1.65 GBP XLON 606262252186004309 12:25:58 GMT 689 1.65 GBP XLON 606262252186004308 12:30:28 GMT 2351 1.65 GBP XLON 592188501732028693 12:30:28 GMT 77 1.65 GBP XLON 592188501732028692 12:30:28 GMT 219 1.65 GBP XLON 592188501732028691 12:30:28 GMT 6893 1.65 GBP XLON 592188501732028690 12:38:33 GMT 2682 1.65 GBP XLON 592188501732269513 12:38:33 GMT 1820 1.65 GBP XLON 606262252186364552 12:41:18 GMT 2146 1.65 GBP XLON 606262252186436224 12:43:59 GMT 2149 1.65 GBP XLON 592188501732418069 12:55:49 GMT 1905 1.64 GBP XLON 606262252186826376 12:55:57 GMT 945 1.64 GBP XLON 592188501732756372 12:55:57 GMT 1196 1.64 GBP XLON 592188501732756371 13:04:34 GMT 1683 1.64 GBP XLON 592188501733016352 13:06:41 GMT 137 1.64 GBP XLON 592188501733081207 13:08:21 GMT 95 1.64 GBP XLON 592188501733133802 13:08:38 GMT 1914 1.64 GBP XLON 592188501733141814 13:08:38 GMT 1690 1.64 GBP XLON 606262252187200004 13:14:44 GMT 1978 1.64 GBP XLON 592188501733323441 13:14:44 GMT 2146 1.64 GBP XLON 592188501733323440 13:17:30 GMT 706 1.64 GBP XLON 606262252187497856 13:17:30 GMT 1461 1.64 GBP XLON 606262252187497855 13:33:33 GMT 1893 1.64 GBP XLON 592188501734040471 13:33:33 GMT 7395 1.64 GBP XLON 606262252188055169 13:33:33 GMT 334 1.64 GBP XLON 606262252188055168 13:37:15 GMT 305 1.64 GBP XLON 592188501734163360 13:37:15 GMT 2161 1.64 GBP XLON 592188501734163359 13:37:15 GMT 1420 1.64 GBP XLON 592188501734163358 13:43:38 GMT 2135 1.63 GBP XLON 606262252188361296 13:48:08 GMT 165 1.63 GBP XLON 606262252188508974 13:48:08 GMT 1705 1.63 GBP XLON 606262252188508973 13:51:08 GMT 2348 1.63 GBP XLON 592188501734626132 13:51:08 GMT 2154 1.63 GBP XLON 592188501734626131 13:53:55 GMT 2127 1.63 GBP XLON 606262252188692883 13:56:13 GMT 2140 1.63 GBP XLON 606262252188763751 14:01:59 GMT 1820 1.63 GBP XLON 592188501734982574 14:01:59 GMT 2140 1.63 GBP XLON 606262252188948328 14:05:24 GMT 1462 1.62 GBP XLON 606262252189058184 14:05:41 GMT 701 1.62 GBP XLON 606262252189066353 14:10:45 GMT 2144 1.62 GBP XLON 606262252189212279 14:18:42 GMT 2534 1.62 GBP XLON 606262252189477492 14:18:42 GMT 1209 1.62 GBP XLON 606262252189477491 14:23:09 GMT 2136 1.62 GBP XLON 606262252189611477 14:31:56 GMT 6401 1.62 GBP XLON 606262252189940695 14:31:56 GMT 1898 1.62 GBP XLON 606262252189940699 14:34:26 GMT 2179 1.62 GBP XLON 592188501736147263 14:41:02 GMT 1927 1.62 GBP XLON 592188501736449849 14:41:02 GMT 5967 1.62 GBP XLON 592188501736449848 14:46:16 GMT 6092 1.63 GBP XLON 592188501736667074 14:48:10 GMT 2133 1.63 GBP XLON 606262252190629857 14:51:57 GMT 2148 1.63 GBP XLON 592188501736921599 14:51:57 GMT 1719 1.63 GBP XLON 606262252190794566 14:56:21 GMT 1756 1.63 GBP XLON 592188501737090225 14:56:21 GMT 2189 1.63 GBP XLON 592188501737090224 15:00:19 GMT 1713 1.63 GBP XLON 592188501737258801 15:00:19 GMT 2142 1.63 GBP XLON 606262252191116274 15:08:02 GMT 781 1.63 GBP XLON 606262252191421382 15:08:41 GMT 465 1.63 GBP XLON 606262252191446562 15:09:22 GMT 2771 1.63 GBP XLON 606262252191474339 15:10:43 GMT 1829 1.63 GBP XLON 606262252191528274 15:12:03 GMT 1147 1.63 GBP XLON 606262252191585335 15:12:03 GMT 1975 1.63 GBP XLON 606262252191585338 15:12:03 GMT 1979 1.63 GBP XLON 606262252191585337 15:18:44 GMT 5368 1.63 GBP XLON 592188501738053562 15:18:44 GMT 962 1.63 GBP XLON 592188501738053561 15:18:45 GMT 1912 1.63 GBP XLON 592188501738055200 15:23:56 GMT 1918 1.63 GBP XLON 592188501738250824 15:23:56 GMT 255 1.63 GBP XLON 592188501738250823 15:23:56 GMT 1931 1.63 GBP XLON 606262252192069366 15:24:44 GMT 324 1.63 GBP XLON 606262252192099459 15:24:59 GMT 416 1.63 GBP XLON 606262252192108088 15:25:16 GMT 1281 1.63 GBP XLON 606262252192120890 15:25:18 GMT 150 1.63 GBP XLON 606262252192122340 15:33:22 GMT 1934 1.63 GBP XLON 592188501738647382 15:36:45 GMT 6886 1.64 GBP XLON 606262252192608870 15:36:45 GMT 401 1.64 GBP XLON 606262252192608868 15:36:45 GMT 1704 1.64 GBP XLON 606262252192608867 15:36:45 GMT 962 1.64 GBP XLON 592188501738813223 15:42:36 GMT 1879 1.64 GBP XLON 592188501739120904 15:42:36 GMT 1892 1.64 GBP XLON 592188501739120903 15:42:36 GMT 2087 1.63 GBP XLON 606262252192905239 15:42:36 GMT 62 1.63 GBP XLON 606262252192905238 15:51:47 GMT 1896 1.64 GBP XLON 592188501739592352 15:54:59 GMT 1811 1.64 GBP XLON 592188501739751531 15:56:27 GMT 1789 1.64 GBP XLON 592188501739825275 15:59:00 GMT 4675 1.64 GBP XLON 592188501739951520 15:59:00 GMT 645 1.64 GBP XLON 592188501739951519 15:59:00 GMT 3157 1.64 GBP XLON 592188501739951518 15:59:00 GMT 1857 1.64 GBP XLON 606262252193707636 16:03:42 GMT 1286 1.64 GBP XLON 592188501740162403 16:03:42 GMT 882 1.64 GBP XLON 592188501740162402 16:03:42 GMT 1723 1.64 GBP XLON 606262252193910347 16:03:42 GMT 1690 1.64 GBP XLON 606262252193910346 16:09:18 GMT 651 1.64 GBP XLON 606262252194138754 16:09:18 GMT 1214 1.64 GBP XLON 606262252194138753 16:11:44 GMT 788 1.64 GBP XLON 592188501740514014 16:11:44 GMT 1193 1.64 GBP XLON 592188501740514013 16:12:53 GMT 1876 1.64 GBP XLON 592188501740567769 16:13:52 GMT 2016 1.63 GBP XLON 592188501740615352 16:13:52 GMT 1880 1.63 GBP XLON 592188501740615351 16:13:52 GMT 1864 1.63 GBP XLON 592188501740615350 16:13:52 GMT 642 1.63 GBP XLON 606262252194347216 16:13:52 GMT 1517 1.63 GBP XLON 606262252194347215 16:14:00 GMT 591 1.63 GBP XLON 606262252194353782 16:14:14 GMT 1181 1.63 GBP XLON 606262252194364674 16:18:06 GMT 1717 1.63 GBP XLON 606262252194594287 16:18:54 GMT 1684 1.63 GBP XLON 592188501740923680 16:21:04 GMT 1860 1.63 GBP XLON 606262252194779667 16:23:26 GMT 797 1.64 GBP XLON 592188501741215395 16:23:26 GMT 363 1.64 GBP XLON 606262252194927121 16:23:26 GMT 1634 1.64 GBP XLON 606262252194927119 16:23:26 GMT 913 1.64 GBP XLON 592188501741215405 16:24:03 GMT 518 1.64 GBP XLON 592188501741250745 16:24:03 GMT 709 1.64 GBP XLON 592188501741250744 16:24:03 GMT 721 1.64 GBP XLON 592188501741250743 16:24:03 GMT 591 1.63 GBP XLON 606262252194960975 16:25:31 GMT 651 1.63 GBP XLON 606262252195052457 16:26:25 GMT 1660 1.63 GBP XLON 606262252195100737 16:26:25 GMT 1843 1.63 GBP XLON 592188501741396368 16:26:25 GMT 1881 1.63 GBP XLON 606262252195100739 16:26:25 GMT 2912 1.63 GBP XLON 606262252195100738 16:26:25 GMT 2176 1.63 GBP XLON 592188501741396374 16:29:56 GMT 4767 1.63 GBP XLON 592188501741531228 16:29:56 GMT 308 1.63 GBP XLON 592188501741531227 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 POSMRBFTMTTTBMT
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