REG - Serco Group PLC - Transaction in Own Shares
03/11/2022 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:20221103:nRSC1403Fa&default-theme=true RNS Number : 1403F Serco Group PLC 03 November 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 02 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 44,730,127 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 44,730,127 Ordinary Shares in treasury and has 1,173,278,661 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,173,278,661 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: 02 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 400,000 164.5713 162.6000 165.3000 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 08:00:39 GMT 446 1.63 GBP XLON 606264386654044930 08:00:39 GMT 3739 1.63 GBP XLON 606264386654044931 08:06:46 GMT 505 1.64 GBP XLON 606264386654208683 08:06:46 GMT 1392 1.64 GBP XLON 592190637691972770 08:10:35 GMT 1964 1.64 GBP XLON 606264386654303146 08:12:04 GMT 5833 1.64 GBP XLON 606264386654337241 08:12:04 GMT 3173 1.64 GBP XLON 606264386654337242 08:16:03 GMT 13 1.64 GBP XLON 592190637692201416 08:22:20 GMT 2597 1.64 GBP XLON 592190637692352407 08:22:20 GMT 1829 1.64 GBP XLON 606264386654568598 08:23:50 GMT 2997 1.64 GBP XLON 592190637692383918 08:23:50 GMT 4658 1.64 GBP XLON 592190637692383919 08:31:00 GMT 1014 1.64 GBP XLON 592190637692536179 08:31:00 GMT 6467 1.64 GBP XLON 592190637692536177 08:31:00 GMT 1242 1.64 GBP XLON 606264386654744760 08:35:44 GMT 2148 1.64 GBP XLON 592190637692637337 08:35:44 GMT 1690 1.64 GBP XLON 606264386654841520 08:45:46 GMT 1876 1.64 GBP XLON 606264386655075681 08:49:28 GMT 41 1.64 GBP XLON 606264386655158220 08:49:28 GMT 659 1.64 GBP XLON 606264386655158222 08:49:50 GMT 1368 1.64 GBP XLON 606264386655166925 08:49:56 GMT 1927 1.64 GBP XLON 606264386655170087 08:49:56 GMT 2100 1.64 GBP XLON 606264386655170088 08:49:56 GMT 1826 1.64 GBP XLON 606264386655170089 08:49:59 GMT 540 1.64 GBP XLON 606264386655171579 08:57:09 GMT 3561 1.64 GBP XLON 592190637693165182 08:57:09 GMT 1771 1.64 GBP XLON 606264386655349233 08:57:09 GMT 889 1.64 GBP XLON 606264386655349232 09:06:39 GMT 1954 1.64 GBP XLON 592190637693432675 09:06:39 GMT 1050 1.64 GBP XLON 606264386655608216 09:06:39 GMT 4263 1.64 GBP XLON 606264386655608217 09:06:39 GMT 1018 1.64 GBP XLON 606264386655608215 09:11:40 GMT 1773 1.64 GBP XLON 592190637693568830 09:11:40 GMT 2166 1.64 GBP XLON 606264386655739552 09:20:11 GMT 1823 1.64 GBP XLON 592190637693808543 09:20:11 GMT 1833 1.64 GBP XLON 606264386655971440 09:20:11 GMT 1010 1.64 GBP XLON 606264386655971441 09:20:11 GMT 1135 1.64 GBP XLON 606264386655971439 09:20:16 GMT 1883 1.64 GBP XLON 606264386655974556 09:32:59 GMT 6677 1.64 GBP XLON 592190637694164581 09:32:59 GMT 1803 1.64 GBP XLON 606264386656314685 09:32:59 GMT 1239 1.64 GBP XLON 592190637694164586 09:38:54 GMT 1817 1.64 GBP XLON 592190637694323708 09:49:38 GMT 2542 1.64 GBP XLON 592190637694623914 09:49:38 GMT 7529 1.64 GBP XLON 606264386656756140 09:51:56 GMT 593 1.64 GBP XLON 606264386656813656 09:51:56 GMT 1586 1.64 GBP XLON 606264386656813657 10:10:06 GMT 1786 1.64 GBP XLON 592190637695210338 10:10:06 GMT 3689 1.64 GBP XLON 606264386657320757 10:10:06 GMT 2592 1.64 GBP XLON 606264386657320760 10:11:48 GMT 1793 1.64 GBP XLON 592190637695259626 10:11:48 GMT 623 1.64 GBP XLON 606264386657368502 10:11:48 GMT 297 1.64 GBP XLON 606264386657368503 10:11:48 GMT 1410 1.64 GBP XLON 606264386657368501 10:14:59 GMT 1330 1.64 GBP XLON 592190637695342087 10:14:59 GMT 847 1.64 GBP XLON 592190637695342088 10:26:15 GMT 2384 1.65 GBP XLON 592190637695641981 10:26:15 GMT 1312 1.65 GBP XLON 592190637695641983 10:26:15 GMT 2747 1.65 GBP XLON 592190637695641982 10:26:15 GMT 1698 1.65 GBP XLON 606264386657737424 10:26:36 GMT 1882 1.65 GBP XLON 592190637695651532 10:36:52 GMT 3542 1.64 GBP XLON 592190637695941682 10:36:52 GMT 1798 1.64 GBP XLON 592190637695941683 10:36:52 GMT 1495 1.64 GBP XLON 592190637695941680 10:36:52 GMT 305 1.64 GBP XLON 592190637695941681 10:37:22 GMT 2170 1.64 GBP XLON 606264386658042418 10:41:40 GMT 1946 1.64 GBP XLON 592190637696067851 10:41:40 GMT 2317 1.64 GBP XLON 606264386658149177 10:51:25 GMT 3471 1.64 GBP XLON 592190637696339634 10:51:27 GMT 1957 1.64 GBP XLON 606264386658411790 10:59:42 GMT 114 1.64 GBP XLON 606264386658635043 11:00:02 GMT 3072 1.64 GBP XLON 606264386658643863 11:08:33 GMT 722 1.64 GBP XLON 592190637696804744 11:08:33 GMT 5555 1.64 GBP XLON 592190637696804745 11:25:46 GMT 1772 1.64 GBP XLON 592190637697237587 11:26:43 GMT 6184 1.64 GBP XLON 606264386659300865 11:26:43 GMT 1836 1.64 GBP XLON 606264386659300866 11:26:43 GMT 1333 1.64 GBP XLON 606264386659301091 11:37:38 GMT 637 1.64 GBP XLON 592190637697573451 11:38:19 GMT 180 1.64 GBP XLON 592190637697592136 11:43:48 GMT 999 1.65 GBP XLON 592190637697739734 11:43:48 GMT 999 1.65 GBP XLON 592190637697739737 11:43:48 GMT 999 1.65 GBP XLON 592190637697739741 11:43:48 GMT 999 1.65 GBP XLON 592190637697739743 11:43:48 GMT 999 1.65 GBP XLON 592190637697739745 11:43:48 GMT 999 1.65 GBP XLON 592190637697739747 11:43:48 GMT 62 1.65 GBP XLON 592190637697739749 11:43:52 GMT 4324 1.65 GBP XLON 606264386659764179 11:43:55 GMT 400 1.65 GBP XLON 592190637697743200 11:43:55 GMT 1049 1.65 GBP XLON 606264386659765626 11:43:55 GMT 321 1.65 GBP XLON 606264386659765627 12:01:29 GMT 1120 1.65 GBP XLON 592190637698233848 12:02:00 GMT 1968 1.65 GBP XLON 592190637698247813 12:02:00 GMT 850 1.65 GBP XLON 606264386660249906 12:05:02 GMT 1237 1.65 GBP XLON 592190637698346801 12:10:10 GMT 490 1.65 GBP XLON 606264386660494081 12:10:10 GMT 2008 1.65 GBP XLON 606264386660494080 12:10:11 GMT 7531 1.65 GBP XLON 606264386660494555 12:15:05 GMT 2159 1.65 GBP XLON 592190637698663552 12:23:50 GMT 531 1.65 GBP XLON 592190637698975820 12:39:07 GMT 5763 1.65 GBP XLON 592190637699436501 12:39:07 GMT 1804 1.65 GBP XLON 592190637699436502 12:39:07 GMT 2005 1.65 GBP XLON 606264386661383404 12:39:07 GMT 2422 1.65 GBP XLON 592190637699436508 12:42:53 GMT 1774 1.65 GBP XLON 606264386661498167 12:42:53 GMT 2168 1.65 GBP XLON 606264386661498166 12:47:32 GMT 427 1.65 GBP XLON 592190637699692912 12:47:42 GMT 383 1.65 GBP XLON 592190637699697466 12:47:53 GMT 388 1.65 GBP XLON 592190637699703554 12:48:03 GMT 394 1.65 GBP XLON 592190637699709698 12:48:15 GMT 410 1.65 GBP XLON 592190637699716145 12:48:26 GMT 172 1.65 GBP XLON 592190637699722331 12:52:12 GMT 74 1.65 GBP XLON 592190637699825741 12:54:30 GMT 2037 1.65 GBP XLON 592190637699883834 13:00:24 GMT 3290 1.65 GBP XLON 592190637700023998 13:00:24 GMT 1203 1.65 GBP XLON 592190637700023997 13:10:47 GMT 1895 1.65 GBP XLON 606264386662185026 13:10:48 GMT 131 1.65 GBP XLON 592190637700279826 13:10:49 GMT 2036 1.65 GBP XLON 592190637700280521 13:16:23 GMT 1256 1.65 GBP XLON 606264386662319055 13:16:23 GMT 912 1.65 GBP XLON 606264386662319056 13:21:55 GMT 205 1.65 GBP XLON 592190637700566912 13:24:30 GMT 218 1.65 GBP XLON 592190637700631177 13:33:15 GMT 1895 1.65 GBP XLON 606264386662799221 13:33:15 GMT 4125 1.65 GBP XLON 606264386662799219 13:33:15 GMT 1903 1.65 GBP XLON 606264386662799220 13:35:54 GMT 460 1.65 GBP XLON 606264386662893394 13:35:54 GMT 1722 1.65 GBP XLON 606264386662893517 13:41:03 GMT 1433 1.65 GBP XLON 606264386663087561 13:41:05 GMT 858 1.65 GBP XLON 606264386663088634 13:47:00 GMT 24 1.65 GBP XLON 606264386663295282 13:47:00 GMT 376 1.65 GBP XLON 606264386663295432 13:48:15 GMT 319 1.65 GBP XLON 606264386663333866 13:49:12 GMT 1587 1.65 GBP XLON 606264386663363214 13:49:12 GMT 912 1.65 GBP XLON 606264386663363215 13:49:16 GMT 6593 1.65 GBP XLON 606264386663365089 13:54:53 GMT 356 1.65 GBP XLON 606264386663544034 13:57:30 GMT 31 1.65 GBP XLON 606264386663621435 13:57:30 GMT 1421 1.65 GBP XLON 606264386663621436 13:57:30 GMT 2909 1.65 GBP XLON 592190637701788635 13:57:32 GMT 431 1.65 GBP XLON 592190637701789313 14:13:49 GMT 1905 1.65 GBP XLON 606264386664143625 14:13:51 GMT 6359 1.65 GBP XLON 606264386664144785 14:13:51 GMT 577 1.65 GBP XLON 606264386664144784 14:13:52 GMT 13 1.65 GBP XLON 606264386664145148 14:35:51 GMT 2355 1.65 GBP XLON 592190637703242319 14:35:51 GMT 1936 1.65 GBP XLON 606264386665001793 14:35:53 GMT 2155 1.65 GBP XLON 606264386665003067 14:35:54 GMT 1425 1.65 GBP XLON 592190637703244345 14:35:54 GMT 12 1.65 GBP XLON 606264386665003685 14:35:54 GMT 513 1.65 GBP XLON 592190637703244353 14:35:54 GMT 1946 1.65 GBP XLON 606264386665003692 14:35:54 GMT 1935 1.65 GBP XLON 606264386665003691 14:39:51 GMT 2158 1.65 GBP XLON 606264386665163763 14:46:35 GMT 2155 1.65 GBP XLON 592190637703681254 14:46:35 GMT 1689 1.65 GBP XLON 606264386665415327 15:00:01 GMT 1799 1.65 GBP XLON 606264386665958533 15:00:05 GMT 28 1.65 GBP XLON 606264386665964215 15:00:06 GMT 606 1.65 GBP XLON 606264386665966651 15:00:08 GMT 1159 1.65 GBP XLON 606264386665967951 15:00:08 GMT 2052 1.65 GBP XLON 606264386665967952 15:03:04 GMT 876 1.65 GBP XLON 592190637704421789 15:04:50 GMT 4961 1.65 GBP XLON 592190637704510715 15:04:50 GMT 1822 1.65 GBP XLON 592190637704510716 15:06:25 GMT 79 1.65 GBP XLON 592190637704593063 15:08:13 GMT 488 1.65 GBP XLON 592190637704678810 15:11:39 GMT 1762 1.65 GBP XLON 592190637704837056 15:11:39 GMT 1768 1.65 GBP XLON 592190637704837058 15:11:39 GMT 1752 1.65 GBP XLON 592190637704837054 15:11:39 GMT 1627 1.65 GBP XLON 592190637704837055 15:21:47 GMT 1214 1.65 GBP XLON 606264386666927657 15:22:02 GMT 1842 1.65 GBP XLON 592190637705277499 15:22:02 GMT 1370 1.65 GBP XLON 592190637705277500 15:22:02 GMT 2205 1.65 GBP XLON 592190637705277497 15:22:02 GMT 496 1.65 GBP XLON 592190637705277498 15:22:02 GMT 159 1.65 GBP XLON 606264386666938554 15:22:02 GMT 1686 1.65 GBP XLON 606264386666938555 15:22:02 GMT 644 1.65 GBP XLON 606264386666938553 15:27:27 GMT 1342 1.65 GBP XLON 606264386667152900 15:29:55 GMT 1757 1.65 GBP XLON 592190637705596768 15:29:55 GMT 1758 1.65 GBP XLON 606264386667244954 15:29:55 GMT 1678 1.65 GBP XLON 606264386667244955 15:29:55 GMT 2713 1.65 GBP XLON 606264386667244952 15:29:55 GMT 70 1.65 GBP XLON 606264386667244953 15:29:55 GMT 388 1.65 GBP XLON 606264386667244951 15:36:02 GMT 1888 1.65 GBP XLON 592190637705893334 15:36:02 GMT 1167 1.65 GBP XLON 606264386667531184 15:36:02 GMT 1888 1.65 GBP XLON 606264386667531181 15:36:02 GMT 769 1.65 GBP XLON 606264386667531182 15:45:39 GMT 557 1.65 GBP XLON 606264386667961661 15:53:27 GMT 993 1.65 GBP XLON 592190637706715837 15:53:27 GMT 2189 1.65 GBP XLON 592190637706715835 15:53:27 GMT 1766 1.65 GBP XLON 592190637706715836 15:53:27 GMT 2019 1.65 GBP XLON 606264386668325321 15:53:28 GMT 761 1.65 GBP XLON 606264386668327037 15:53:28 GMT 3299 1.65 GBP XLON 592190637706717589 15:53:28 GMT 5534 1.65 GBP XLON 606264386668327038 15:53:28 GMT 708 1.65 GBP XLON 606264386668327040 15:53:28 GMT 2635 1.65 GBP XLON 606264386668327047 16:00:14 GMT 1709 1.65 GBP XLON 606264386668617066 16:00:14 GMT 460 1.65 GBP XLON 606264386668617065 16:13:03 GMT 2770 1.65 GBP XLON 592190637707661724 16:13:03 GMT 1694 1.65 GBP XLON 592190637707661729 16:13:03 GMT 1694 1.65 GBP XLON 606264386669237237 16:13:03 GMT 80 1.65 GBP XLON 606264386669237238 16:13:03 GMT 1076 1.65 GBP XLON 606264386669237235 16:13:03 GMT 1299 1.65 GBP XLON 592190637707662073 16:13:03 GMT 2148 1.65 GBP XLON 606264386669237594 16:13:03 GMT 1724 1.65 GBP XLON 606264386669237595 16:13:06 GMT 863 1.65 GBP XLON 592190637707664413 16:13:06 GMT 399 1.65 GBP XLON 592190637707664412 16:14:16 GMT 365 1.65 GBP XLON 592190637707721886 16:14:16 GMT 825 1.65 GBP XLON 592190637707721885 16:14:32 GMT 1333 1.65 GBP XLON 592190637707736112 16:14:32 GMT 129 1.65 GBP XLON 606264386669308668 16:14:55 GMT 310 1.65 GBP XLON 606264386669324643 16:14:56 GMT 1734 1.65 GBP XLON 606264386669325620 16:15:00 GMT 1209 1.65 GBP XLON 606264386669328765 16:15:00 GMT 720 1.65 GBP XLON 606264386669328764 16:15:13 GMT 242 1.65 GBP XLON 606264386669340050 16:21:33 GMT 2364 1.65 GBP XLON 592190637708120906 16:21:33 GMT 283 1.65 GBP XLON 606264386669681705 16:23:13 GMT 1513 1.65 GBP XLON 592190637708228003 16:23:13 GMT 258 1.65 GBP XLON 592190637708228002 16:23:13 GMT 403 1.65 GBP XLON 592190637708228004 16:23:13 GMT 2316 1.65 GBP XLON 606264386669785711 16:23:13 GMT 106 1.65 GBP XLON 606264386669785708 16:23:13 GMT 1939 1.65 GBP XLON 606264386669785709 16:23:13 GMT 1817 1.65 GBP XLON 606264386669785706 16:23:13 GMT 1911 1.65 GBP XLON 606264386669785707 16:23:13 GMT 1915 1.65 GBP XLON 606264386669785705 16:23:18 GMT 3327 1.65 GBP XLON 606264386669791990 16:25:20 GMT 2230 1.65 GBP XLON 606264386669907561 16:25:21 GMT 1962 1.65 GBP XLON 606264386669908604 16:26:25 GMT 2217 1.64 GBP XLON 606264386669956134 16:28:47 GMT 2316 1.64 GBP XLON 606264386670037786 16:29:23 GMT 1216 1.64 GBP XLON 606264386670057110 16:29:24 GMT 196 1.64 GBP XLON 606264386670058051 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 POSBTBLTMTMMBPT
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