REG - Serco Group PLC - Transaction in Own Shares
02/11/2022 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:20221102:nRSB9850Ea&default-theme=true RNS Number : 9850E Serco Group PLC 02 November 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 391,035 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 01 November 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 44,330,127 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 44,330,127 Ordinary Shares in treasury and has 1,173,678,661 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,173,678,661 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: 01 November 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 391,035 164.7688 163.5000 165.9000 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 08:03:58 GMT 288 1.65 GBP XLON 592190285934676706 08:03:58 GMT 1391 1.65 GBP XLON 592190285934676707 08:06:45 GMT 2749 1.65 GBP XLON 606264036368512025 08:08:53 GMT 678 1.65 GBP XLON 606264036368583017 08:08:53 GMT 1323 1.65 GBP XLON 606264036368583015 08:09:22 GMT 4179 1.65 GBP XLON 606264036368600279 08:09:22 GMT 3784 1.65 GBP XLON 606264036368600278 08:14:29 GMT 5556 1.66 GBP XLON 592190285935017827 08:23:21 GMT 16 1.65 GBP XLON 606264036368976223 08:23:23 GMT 1958 1.65 GBP XLON 592190285935268625 08:25:22 GMT 2006 1.65 GBP XLON 606264036369042698 08:27:11 GMT 1963 1.65 GBP XLON 592190285935393862 08:29:05 GMT 1439 1.65 GBP XLON 606264036369146607 08:29:05 GMT 476 1.65 GBP XLON 606264036369146606 08:30:33 GMT 1785 1.65 GBP XLON 592190285935497601 08:30:33 GMT 1975 1.65 GBP XLON 606264036369193060 08:30:33 GMT 6340 1.65 GBP XLON 592190285935497603 08:37:43 GMT 5750 1.65 GBP XLON 606264036369408818 08:45:11 GMT 6034 1.65 GBP XLON 606264036369615516 08:51:02 GMT 1771 1.65 GBP XLON 606264036369783229 08:51:02 GMT 2213 1.65 GBP XLON 592190285936118572 08:53:06 GMT 81 1.65 GBP XLON 592190285936174400 08:53:06 GMT 263 1.65 GBP XLON 592190285936174398 08:53:06 GMT 1837 1.65 GBP XLON 592190285936174399 08:58:10 GMT 1730 1.65 GBP XLON 592190285936325830 09:04:04 GMT 1895 1.65 GBP XLON 606264036370150444 09:04:04 GMT 5063 1.65 GBP XLON 606264036370150443 09:07:39 GMT 3271 1.66 GBP XLON 592190285936620332 09:09:15 GMT 2157 1.66 GBP XLON 592190285936673818 09:23:59 GMT 2150 1.66 GBP XLON 606264036370735915 09:23:59 GMT 1700 1.66 GBP XLON 606264036370735916 09:23:59 GMT 1691 1.66 GBP XLON 606264036370735917 09:23:59 GMT 1706 1.66 GBP XLON 592190285937118492 09:23:59 GMT 1696 1.66 GBP XLON 592190285937118493 09:26:50 GMT 2190 1.66 GBP XLON 606264036370830384 09:26:50 GMT 95 1.66 GBP XLON 606264036370830382 09:26:50 GMT 1608 1.66 GBP XLON 606264036370830383 09:37:57 GMT 1850 1.66 GBP XLON 606264036371160853 09:40:13 GMT 1744 1.66 GBP XLON 592190285937647830 09:42:54 GMT 1777 1.66 GBP XLON 592190285937742172 09:46:02 GMT 1864 1.66 GBP XLON 592190285937840793 09:49:37 GMT 1872 1.66 GBP XLON 592190285937955456 09:52:41 GMT 1835 1.66 GBP XLON 592190285938049826 09:55:52 GMT 1704 1.66 GBP XLON 606264036371719986 09:58:47 GMT 399 1.66 GBP XLON 606264036371802280 09:58:47 GMT 734 1.66 GBP XLON 606264036371802281 09:58:47 GMT 600 1.66 GBP XLON 606264036371802279 10:01:58 GMT 943 1.66 GBP XLON 592190285938318644 10:01:58 GMT 607 1.66 GBP XLON 592190285938318645 10:01:58 GMT 265 1.66 GBP XLON 592190285938318643 10:05:18 GMT 1020 1.66 GBP XLON 592190285938412371 10:05:18 GMT 928 1.66 GBP XLON 592190285938412372 10:06:58 GMT 1856 1.65 GBP XLON 606264036372029880 10:06:58 GMT 4994 1.65 GBP XLON 606264036372029878 10:06:58 GMT 1764 1.65 GBP XLON 606264036372029879 10:11:25 GMT 2940 1.65 GBP XLON 606264036372171602 10:11:25 GMT 1906 1.65 GBP XLON 592190285938609807 10:14:45 GMT 2159 1.65 GBP XLON 606264036372265236 10:20:24 GMT 1813 1.65 GBP XLON 592190285938885602 10:20:24 GMT 2183 1.65 GBP XLON 592190285938885601 10:21:28 GMT 1621 1.65 GBP XLON 592190285938919083 10:21:28 GMT 542 1.65 GBP XLON 592190285938919082 10:27:48 GMT 1695 1.65 GBP XLON 592190285939122793 10:27:48 GMT 151 1.65 GBP XLON 592190285939122791 10:27:48 GMT 1668 1.65 GBP XLON 592190285939122792 10:27:48 GMT 339 1.65 GBP XLON 592190285939122790 10:30:59 GMT 1080 1.64 GBP XLON 606264036372768437 10:31:04 GMT 1092 1.64 GBP XLON 606264036372771753 10:41:49 GMT 1992 1.65 GBP XLON 592190285939589654 10:45:57 GMT 1816 1.65 GBP XLON 592190285939721038 10:49:30 GMT 1037 1.65 GBP XLON 606264036373339191 10:49:30 GMT 994 1.65 GBP XLON 606264036373339190 10:49:30 GMT 787 1.65 GBP XLON 606264036373339192 10:54:13 GMT 1769 1.65 GBP XLON 606264036373497910 10:55:04 GMT 1677 1.65 GBP XLON 592190285940020785 10:55:04 GMT 6488 1.65 GBP XLON 592190285940020784 11:03:09 GMT 15 1.65 GBP XLON 606264036373787279 11:03:09 GMT 974 1.65 GBP XLON 606264036373787277 11:03:09 GMT 1898 1.65 GBP XLON 606264036373787278 11:03:09 GMT 1180 1.65 GBP XLON 606264036373787276 11:03:09 GMT 1916 1.65 GBP XLON 592190285940298174 11:08:28 GMT 2172 1.65 GBP XLON 592190285940479309 11:23:09 GMT 6826 1.65 GBP XLON 606264036374405369 11:23:09 GMT 580 1.65 GBP XLON 606264036374405370 11:23:26 GMT 1259 1.65 GBP XLON 606264036374414713 11:23:26 GMT 712 1.65 GBP XLON 606264036374414712 11:38:00 GMT 1957 1.65 GBP XLON 592190285941449846 11:38:00 GMT 1961 1.65 GBP XLON 606264036374889043 11:38:00 GMT 1963 1.65 GBP XLON 606264036374889044 11:38:00 GMT 2545 1.65 GBP XLON 606264036374889042 11:43:52 GMT 2168 1.65 GBP XLON 592190285941637948 11:43:52 GMT 1736 1.65 GBP XLON 606264036375068694 11:44:41 GMT 1959 1.65 GBP XLON 606264036375092734 11:44:41 GMT 7 1.65 GBP XLON 606264036375092737 11:48:47 GMT 2171 1.65 GBP XLON 606264036375217239 11:48:47 GMT 2062 1.65 GBP XLON 606264036375217238 11:52:01 GMT 211 1.65 GBP XLON 606264036375311780 12:00:11 GMT 4483 1.65 GBP XLON 606264036375533519 12:04:35 GMT 2176 1.65 GBP XLON 592190285942273887 12:20:56 GMT 999 1.66 GBP XLON 592190285942830289 12:20:56 GMT 928 1.66 GBP XLON 606264036376204560 12:27:39 GMT 1900 1.66 GBP XLON 592190285943031223 12:27:39 GMT 999 1.66 GBP XLON 592190285943031220 12:27:39 GMT 150 1.66 GBP XLON 606264036376396616 12:28:45 GMT 1120 1.66 GBP XLON 606264036376432719 12:28:45 GMT 849 1.66 GBP XLON 606264036376432718 12:28:45 GMT 3576 1.65 GBP XLON 606264036376433509 12:34:53 GMT 1709 1.65 GBP XLON 606264036376635155 12:34:53 GMT 786 1.65 GBP XLON 606264036376635153 12:34:53 GMT 901 1.65 GBP XLON 606264036376635154 12:34:53 GMT 619 1.65 GBP XLON 606264036376635151 12:34:53 GMT 2946 1.65 GBP XLON 606264036376635152 12:41:04 GMT 1837 1.66 GBP XLON 606264036376820401 12:41:04 GMT 2176 1.66 GBP XLON 606264036376820400 12:44:11 GMT 2174 1.66 GBP XLON 592190285943579336 12:47:43 GMT 120 1.65 GBP XLON 606264036377033519 12:49:15 GMT 2042 1.65 GBP XLON 606264036377076601 12:59:08 GMT 1203 1.65 GBP XLON 592190285944074036 12:59:08 GMT 976 1.65 GBP XLON 592190285944074037 12:59:08 GMT 1695 1.65 GBP XLON 606264036377396280 13:02:15 GMT 2183 1.65 GBP XLON 606264036377491546 13:09:45 GMT 3470 1.65 GBP XLON 606264036377696184 13:12:45 GMT 1311 1.65 GBP XLON 606264036377781455 13:13:00 GMT 863 1.65 GBP XLON 606264036377788098 13:22:04 GMT 2700 1.65 GBP XLON 592190285944756222 13:22:04 GMT 76 1.65 GBP XLON 592190285944756223 13:32:05 GMT 1865 1.65 GBP XLON 592190285945103071 13:32:05 GMT 2567 1.65 GBP XLON 606264036378370954 13:39:36 GMT 6582 1.65 GBP XLON 592190285945445109 13:45:05 GMT 4047 1.65 GBP XLON 606264036378898913 13:45:05 GMT 717 1.65 GBP XLON 606264036378898912 13:53:31 GMT 6417 1.65 GBP XLON 606264036379228870 14:00:01 GMT 1688 1.65 GBP XLON 592190285946260962 14:00:52 GMT 250 1.65 GBP XLON 606264036379554167 14:00:52 GMT 279 1.65 GBP XLON 606264036379554168 14:00:52 GMT 1025 1.65 GBP XLON 606264036379554165 14:00:52 GMT 253 1.65 GBP XLON 606264036379554166 14:01:08 GMT 2273 1.65 GBP XLON 592190285946372461 14:13:05 GMT 2175 1.64 GBP XLON 592190285946924943 14:13:05 GMT 1849 1.64 GBP XLON 606264036380098847 14:16:10 GMT 2748 1.64 GBP XLON 606264036380205124 14:20:42 GMT 2163 1.64 GBP XLON 606264036380371574 14:31:46 GMT 1851 1.65 GBP XLON 606264036380797985 14:31:46 GMT 2 1.65 GBP XLON 606264036380797984 14:36:06 GMT 1329 1.64 GBP XLON 592190285947854598 14:37:22 GMT 1705 1.65 GBP XLON 592190285947913302 14:38:12 GMT 850 1.64 GBP XLON 592190285947952929 14:38:12 GMT 1699 1.64 GBP XLON 592190285947952928 14:38:12 GMT 1589 1.64 GBP XLON 606264036381078466 14:38:12 GMT 267 1.64 GBP XLON 606264036381078467 14:38:12 GMT 1863 1.64 GBP XLON 606264036381078465 14:40:22 GMT 2178 1.64 GBP XLON 592190285948060982 14:52:37 GMT 2168 1.64 GBP XLON 592190285948670495 14:52:37 GMT 1940 1.64 GBP XLON 606264036381762501 14:52:37 GMT 1946 1.64 GBP XLON 606264036381762502 14:58:23 GMT 2004 1.64 GBP XLON 592190285948945518 14:58:23 GMT 2178 1.64 GBP XLON 606264036382023238 15:08:07 GMT 35 1.64 GBP XLON 592190285949399438 15:08:07 GMT 6020 1.64 GBP XLON 592190285949399439 15:08:07 GMT 1940 1.64 GBP XLON 606264036382453422 15:08:07 GMT 2060 1.64 GBP XLON 606264036382453431 15:14:13 GMT 5544 1.64 GBP XLON 592190285949672819 15:16:58 GMT 2255 1.64 GBP XLON 606264036382836899 15:19:58 GMT 2572 1.64 GBP XLON 592190285949935793 15:19:58 GMT 2023 1.64 GBP XLON 606264036382961880 15:25:22 GMT 2009 1.64 GBP XLON 606264036383210310 15:25:22 GMT 1987 1.64 GBP XLON 606264036383210311 15:25:22 GMT 2193 1.64 GBP XLON 606264036383210309 15:28:30 GMT 2182 1.64 GBP XLON 592190285950341227 15:32:52 GMT 1912 1.64 GBP XLON 592190285950587913 15:38:22 GMT 4876 1.64 GBP XLON 592190285950909489 15:38:22 GMT 1322 1.64 GBP XLON 606264036383888024 15:38:22 GMT 1726 1.64 GBP XLON 606264036383888022 15:38:22 GMT 425 1.64 GBP XLON 606264036383888023 15:39:10 GMT 1359 1.64 GBP XLON 606264036383940612 15:39:10 GMT 828 1.64 GBP XLON 606264036383940611 15:45:04 GMT 1621 1.64 GBP XLON 592190285951310426 15:45:04 GMT 253 1.64 GBP XLON 592190285951310425 15:47:42 GMT 2003 1.64 GBP XLON 606264036384422565 15:50:20 GMT 5832 1.64 GBP XLON 592190285951623318 15:51:44 GMT 2159 1.64 GBP XLON 592190285951701016 15:58:54 GMT 1892 1.64 GBP XLON 592190285952061383 16:01:36 GMT 2211 1.64 GBP XLON 592190285952205920 16:01:36 GMT 2015 1.64 GBP XLON 606264036385125534 16:01:36 GMT 1893 1.64 GBP XLON 606264036385125532 16:01:36 GMT 2010 1.64 GBP XLON 606264036385125533 16:03:25 GMT 2218 1.64 GBP XLON 606264036385212926 16:09:48 GMT 1997 1.64 GBP XLON 592190285952645670 16:09:48 GMT 2503 1.64 GBP XLON 592190285952645669 16:09:48 GMT 2008 1.64 GBP XLON 606264036385548959 16:09:48 GMT 1700 1.64 GBP XLON 606264036385548957 16:09:48 GMT 295 1.64 GBP XLON 606264036385548958 16:12:05 GMT 1875 1.64 GBP XLON 592190285952780798 16:12:05 GMT 2196 1.64 GBP XLON 606264036385678180 16:15:55 GMT 2227 1.64 GBP XLON 592190285953016479 16:15:55 GMT 1839 1.64 GBP XLON 606264036385905049 16:15:55 GMT 1862 1.64 GBP XLON 606264036385905051 16:20:40 GMT 700 1.64 GBP XLON 606264036386187339 16:20:40 GMT 577 1.64 GBP XLON 606264036386187340 16:20:40 GMT 607 1.64 GBP XLON 592190285953308731 16:21:35 GMT 577 1.64 GBP XLON 592190285953368861 16:21:35 GMT 1138 1.64 GBP XLON 606264036386245702 16:24:04 GMT 3061 1.64 GBP XLON 592190285953533203 16:24:04 GMT 2113 1.64 GBP XLON 606264036386404972 16:24:41 GMT 7307 1.64 GBP XLON 592190285953570328 16:29:55 GMT 60 1.64 GBP XLON 592190285953779962 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 POSBBBRTMTIMBIT
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