REG - Serco Group PLC - Transaction in Own Shares
14/11/2022 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:20221114:nRSN2100Ga&default-theme=true RNS Number : 2100G Serco Group PLC 14 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 11 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 47,523,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 47,523,630 Ordinary Shares in treasury and has 1,170,485,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,170,485,158 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: 11 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 400,000 165.1021 162.6000 170.4000 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 08:04:30 GMT 1698 1.7 GBP XLON 592193824915814712 08:04:30 GMT 1957 1.7 GBP XLON 592193824915814710 08:04:30 GMT 4219 1.7 GBP XLON 592193824915814711 08:12:36 GMT 1350 1.7 GBP XLON 592193824916118559 08:12:36 GMT 1900 1.7 GBP XLON 592193824916118558 08:22:23 GMT 6000 1.7 GBP XLON 592193824916464435 08:22:23 GMT 1358 1.7 GBP XLON 592193824916464438 08:22:23 GMT 2205 1.7 GBP XLON 592193824916464439 08:22:23 GMT 90 1.7 GBP XLON 592193824916464436 08:22:23 GMT 6552 1.7 GBP XLON 592193824916464437 08:22:24 GMT 3003 1.7 GBP XLON 606267575358296775 08:22:28 GMT 1908 1.7 GBP XLON 592193824916467008 08:28:22 GMT 1900 1.7 GBP XLON 592193824916670205 08:28:22 GMT 263 1.7 GBP XLON 592193824916670206 08:30:36 GMT 2145 1.7 GBP XLON 606267575358576365 08:32:03 GMT 2161 1.7 GBP XLON 606267575358626185 08:40:56 GMT 1948 1.7 GBP XLON 606267575358963777 08:46:19 GMT 673 1.7 GBP XLON 606267575359183174 08:46:19 GMT 1203 1.7 GBP XLON 606267575359183175 08:46:19 GMT 2122 1.7 GBP XLON 592193824917396045 08:46:19 GMT 1907 1.7 GBP XLON 592193824917396046 08:46:19 GMT 1878 1.7 GBP XLON 592193824917396044 08:49:15 GMT 2142 1.7 GBP XLON 592193824917502085 08:52:35 GMT 2857 1.7 GBP XLON 592193824917639081 09:02:46 GMT 6548 1.7 GBP XLON 606267575359815351 09:07:52 GMT 128 1.69 GBP XLON 592193824918271322 09:07:52 GMT 2163 1.69 GBP XLON 592193824918271323 09:07:52 GMT 1700 1.69 GBP XLON 606267575360023154 09:14:48 GMT 3197 1.69 GBP XLON 592193824918533887 09:19:33 GMT 1968 1.69 GBP XLON 606267575360466288 09:19:33 GMT 65 1.69 GBP XLON 606267575360466289 09:23:55 GMT 1140 1.69 GBP XLON 592193824918909275 09:23:55 GMT 1783 1.69 GBP XLON 592193824918909274 09:23:55 GMT 1963 1.69 GBP XLON 592193824918909276 09:24:36 GMT 1260 1.68 GBP XLON 592193824918933420 09:24:36 GMT 948 1.68 GBP XLON 592193824918933421 09:26:58 GMT 2179 1.68 GBP XLON 606267575360739770 09:28:02 GMT 1487 1.68 GBP XLON 592193824919074809 09:28:02 GMT 722 1.68 GBP XLON 592193824919074810 09:31:17 GMT 621 1.67 GBP XLON 592193824919195940 09:31:17 GMT 1550 1.67 GBP XLON 592193824919195941 09:32:49 GMT 1650 1.66 GBP XLON 592193824919248542 09:32:49 GMT 505 1.66 GBP XLON 592193824919248543 09:34:44 GMT 315 1.66 GBP XLON 592193824919319177 09:34:44 GMT 1989 1.66 GBP XLON 592193824919319178 09:36:50 GMT 2206 1.65 GBP XLON 606267575361106918 09:38:52 GMT 2142 1.64 GBP XLON 592193824919470696 09:45:23 GMT 394 1.64 GBP XLON 592193824919708798 09:45:23 GMT 3092 1.64 GBP XLON 592193824919708797 09:51:07 GMT 3446 1.66 GBP XLON 592193824919913660 09:58:35 GMT 2812 1.65 GBP XLON 592193824920178257 10:05:04 GMT 3634 1.65 GBP XLON 592193824920426706 10:05:04 GMT 618 1.65 GBP XLON 592193824920426705 10:18:10 GMT 8268 1.66 GBP XLON 592193824920936983 10:24:34 GMT 2158 1.65 GBP XLON 592193824921186359 10:26:04 GMT 262 1.65 GBP XLON 606267575362886903 10:26:04 GMT 1555 1.65 GBP XLON 606267575362886904 10:33:20 GMT 193 1.64 GBP XLON 592193824921525766 10:33:20 GMT 4086 1.64 GBP XLON 592193824921525765 10:33:20 GMT 1922 1.64 GBP XLON 606267575363151704 10:39:55 GMT 451 1.64 GBP XLON 606267575363421538 10:39:55 GMT 616 1.64 GBP XLON 606267575363421539 10:39:55 GMT 1867 1.64 GBP XLON 606267575363421537 10:44:49 GMT 745 1.63 GBP XLON 606267575363577399 10:44:49 GMT 2463 1.63 GBP XLON 606267575363577400 10:49:49 GMT 1583 1.63 GBP XLON 606267575363749600 10:49:49 GMT 563 1.63 GBP XLON 606267575363749601 10:59:38 GMT 2960 1.63 GBP XLON 592193824922524303 11:10:22 GMT 644 1.63 GBP XLON 606267575364472773 11:10:22 GMT 1273 1.63 GBP XLON 606267575364472769 11:10:22 GMT 454 1.63 GBP XLON 606267575364472772 11:10:22 GMT 1729 1.63 GBP XLON 606267575364472767 11:10:22 GMT 1282 1.63 GBP XLON 606267575364472768 11:14:42 GMT 2149 1.63 GBP XLON 592193824923050404 11:21:35 GMT 2154 1.63 GBP XLON 592193824923285572 11:25:23 GMT 2865 1.63 GBP XLON 606267575364976012 11:46:15 GMT 1989 1.63 GBP XLON 592193824924140529 11:46:15 GMT 1989 1.63 GBP XLON 606267575365673235 11:46:15 GMT 6677 1.63 GBP XLON 606267575365673236 11:58:52 GMT 136 1.63 GBP XLON 606267575366046604 11:58:52 GMT 4018 1.63 GBP XLON 606267575366046602 11:58:52 GMT 818 1.63 GBP XLON 606267575366046603 12:12:36 GMT 1712 1.63 GBP XLON 606267575366471806 12:12:36 GMT 1699 1.63 GBP XLON 606267575366471804 12:12:36 GMT 740 1.63 GBP XLON 606267575366471805 12:12:36 GMT 3303 1.63 GBP XLON 606267575366471803 12:13:17 GMT 97 1.63 GBP XLON 592193824924992288 12:24:22 GMT 499 1.63 GBP XLON 592193824925358582 12:24:22 GMT 2012 1.63 GBP XLON 592193824925358583 12:24:22 GMT 1708 1.63 GBP XLON 606267575366844122 12:28:11 GMT 2148 1.63 GBP XLON 606267575366955561 12:42:27 GMT 1763 1.63 GBP XLON 592193824925915600 12:42:39 GMT 6418 1.63 GBP XLON 592193824925922108 12:42:39 GMT 1502 1.63 GBP XLON 592193824925922112 12:54:57 GMT 1993 1.63 GBP XLON 606267575367856953 12:54:57 GMT 1992 1.63 GBP XLON 606267575367856954 12:54:57 GMT 2148 1.63 GBP XLON 606267575367856952 13:01:22 GMT 2162 1.63 GBP XLON 606267575368065219 13:18:54 GMT 230 1.63 GBP XLON 606267575368689581 13:18:54 GMT 7432 1.63 GBP XLON 606267575368689582 13:18:54 GMT 1289 1.63 GBP XLON 606267575368689580 13:23:38 GMT 2165 1.64 GBP XLON 592193824927525721 13:29:24 GMT 1398 1.64 GBP XLON 592193824927863477 13:29:24 GMT 1613 1.64 GBP XLON 592193824927863478 13:30:26 GMT 2167 1.64 GBP XLON 606267575369294249 13:40:38 GMT 1290 1.64 GBP XLON 592193824928429004 13:40:38 GMT 628 1.64 GBP XLON 592193824928429006 13:40:38 GMT 1208 1.64 GBP XLON 592193824928429002 13:40:38 GMT 710 1.64 GBP XLON 592193824928429003 13:40:38 GMT 1355 1.64 GBP XLON 592193824928429000 13:40:38 GMT 792 1.64 GBP XLON 592193824928429001 13:46:03 GMT 3805 1.64 GBP XLON 592193824928646985 13:57:47 GMT 740 1.65 GBP XLON 592193824929091703 13:57:47 GMT 701 1.65 GBP XLON 592193824929091702 13:57:47 GMT 4644 1.65 GBP XLON 606267575370420243 13:57:57 GMT 1503 1.65 GBP XLON 592193824929096531 13:57:57 GMT 3946 1.65 GBP XLON 592193824929096529 13:57:57 GMT 723 1.65 GBP XLON 592193824929096530 13:57:57 GMT 2765 1.65 GBP XLON 592193824929096528 14:08:57 GMT 903 1.65 GBP XLON 592193824929567050 14:08:57 GMT 4229 1.65 GBP XLON 592193824929567049 14:13:43 GMT 2167 1.65 GBP XLON 606267575371065679 14:13:43 GMT 1967 1.65 GBP XLON 606267575371065680 14:18:01 GMT 2154 1.64 GBP XLON 592193824929948723 14:18:01 GMT 1878 1.64 GBP XLON 606267575371245213 14:29:14 GMT 353 1.65 GBP XLON 606267575371689230 14:29:40 GMT 1548 1.65 GBP XLON 606267575371710348 14:30:36 GMT 8575 1.65 GBP XLON 592193824930493736 14:36:56 GMT 8448 1.65 GBP XLON 606267575372118874 14:44:19 GMT 432 1.65 GBP XLON 606267575372493008 14:44:19 GMT 1525 1.65 GBP XLON 606267575372493009 14:45:36 GMT 1786 1.65 GBP XLON 606267575372559191 14:48:41 GMT 6561 1.65 GBP XLON 592193824931484322 14:48:41 GMT 2240 1.65 GBP XLON 606267575372719626 14:48:41 GMT 692 1.65 GBP XLON 592193824931484327 14:48:45 GMT 3370 1.65 GBP XLON 606267575372723850 14:55:31 GMT 6776 1.65 GBP XLON 592193824931992573 15:00:00 GMT 1888 1.65 GBP XLON 592193824932296632 15:00:00 GMT 2162 1.65 GBP XLON 606267575373488147 15:05:10 GMT 2036 1.65 GBP XLON 592193824932669783 15:05:10 GMT 1281 1.65 GBP XLON 606267575373845911 15:05:10 GMT 2362 1.65 GBP XLON 606267575373845912 15:08:09 GMT 2181 1.64 GBP XLON 592193824932859949 15:08:09 GMT 1853 1.64 GBP XLON 606267575374028545 15:15:23 GMT 1756 1.64 GBP XLON 592193824933256277 15:15:23 GMT 4416 1.64 GBP XLON 592193824933256276 15:16:31 GMT 228 1.64 GBP XLON 592193824933323593 15:16:35 GMT 1290 1.64 GBP XLON 592193824933326537 15:16:35 GMT 631 1.64 GBP XLON 592193824933326554 15:25:46 GMT 185 1.64 GBP XLON 606267575374972087 15:25:46 GMT 784 1.64 GBP XLON 606267575374972086 15:25:46 GMT 41 1.64 GBP XLON 606267575374972095 15:25:46 GMT 153 1.64 GBP XLON 606267575374972097 15:25:46 GMT 1352 1.64 GBP XLON 606267575374972098 15:26:10 GMT 7186 1.64 GBP XLON 592193824933865016 15:28:10 GMT 2181 1.64 GBP XLON 592193824933980431 15:34:34 GMT 1740 1.64 GBP XLON 606267575375463741 15:34:34 GMT 4602 1.64 GBP XLON 606267575375463742 15:42:22 GMT 2176 1.64 GBP XLON 592193824934841019 15:42:22 GMT 1845 1.64 GBP XLON 592193824934841020 15:42:22 GMT 1852 1.64 GBP XLON 606267575375933829 15:42:22 GMT 1847 1.64 GBP XLON 606267575375933830 15:51:03 GMT 1827 1.64 GBP XLON 592193824935345325 15:51:03 GMT 1829 1.64 GBP XLON 592193824935345321 15:51:03 GMT 1851 1.64 GBP XLON 592193824935345324 15:51:03 GMT 2134 1.64 GBP XLON 606267575376422236 15:55:52 GMT 1970 1.64 GBP XLON 606267575376686926 15:55:52 GMT 2152 1.64 GBP XLON 606267575376686925 16:05:28 GMT 6142 1.64 GBP XLON 592193824936206742 16:06:15 GMT 8895 1.64 GBP XLON 606267575377299815 16:10:31 GMT 2202 1.64 GBP XLON 592193824936524083 16:14:49 GMT 897 1.64 GBP XLON 606267575377846339 16:14:49 GMT 4079 1.64 GBP XLON 606267575377846341 16:14:49 GMT 727 1.64 GBP XLON 606267575377846337 16:14:49 GMT 241 1.64 GBP XLON 606267575377846338 16:16:53 GMT 2466 1.64 GBP XLON 592193824936975605 16:16:53 GMT 1898 1.64 GBP XLON 606267575377992487 16:20:19 GMT 1753 1.64 GBP XLON 592193824937240109 16:21:24 GMT 1205 1.64 GBP XLON 606267575378337256 16:21:24 GMT 466 1.64 GBP XLON 606267575378337255 16:21:24 GMT 285 1.64 GBP XLON 592193824937332696 16:24:24 GMT 1708 1.64 GBP XLON 592193824937569717 16:25:19 GMT 6597 1.64 GBP XLON 606267575378627454 16:25:19 GMT 1401 1.64 GBP XLON 592193824937633201 16:25:19 GMT 325 1.64 GBP XLON 592193824937633199 16:28:58 GMT 2211 1.64 GBP XLON 606267575378813340 16:28:58 GMT 2438 1.64 GBP XLON 606267575378813341 16:28:58 GMT 2136 1.64 GBP XLON 592193824937828824 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) 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) 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 POSBBBRTMTBBBFT
Recent news on Serco
See all newsREG - Serco Group PLC - Block listing Interim Review
AnnouncementREG - Serco Group PLC - Serco completes acquisition of MTS
AnnouncementREG - Serco Group PLC - Serco awarded Maritime Services contracts
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
Announcement