REG - Serco Group PLC - Transaction in Own Shares
15/11/2022 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:20221115:nRSO3630Ga&default-theme=true RNS Number : 3630G Serco Group PLC 15 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 14 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 47,923,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 47,923,630 Ordinary Shares in treasury and has 1,170,085,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,170,085,158 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: 14 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 400,000 164.3063 161.6000 165.8000 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 08:04:37 GMT 1212 1.64 GBP XLON 592194886591296345 08:04:37 GMT 409 1.64 GBP XLON 606268637026459923 08:12:33 GMT 1112 1.64 GBP XLON 592194886591656606 08:13:07 GMT 2454 1.65 GBP XLON 606268637026816669 08:13:07 GMT 1624 1.65 GBP XLON 592194886591680089 08:13:07 GMT 512 1.65 GBP XLON 592194886591680090 08:13:23 GMT 1013 1.65 GBP XLON 606268637026827361 08:13:23 GMT 706 1.65 GBP XLON 606268637026827362 08:14:59 GMT 2000 1.65 GBP XLON 606268637026884310 08:14:59 GMT 3490 1.65 GBP XLON 606268637026884311 08:14:59 GMT 4565 1.65 GBP XLON 592194886591752962 08:26:06 GMT 6217 1.65 GBP XLON 606268637027261158 08:26:06 GMT 1762 1.65 GBP XLON 606268637027261161 08:26:06 GMT 1760 1.65 GBP XLON 592194886592156310 08:26:06 GMT 1621 1.65 GBP XLON 606268637027261172 08:28:40 GMT 2841 1.65 GBP XLON 606268637027347678 08:28:40 GMT 980 1.65 GBP XLON 606268637027347677 08:28:40 GMT 1701 1.65 GBP XLON 592194886592249133 08:29:12 GMT 1637 1.65 GBP XLON 606268637027368683 08:31:20 GMT 614 1.65 GBP XLON 606268637027440928 08:31:20 GMT 1628 1.65 GBP XLON 606268637027440929 08:35:31 GMT 1828 1.65 GBP XLON 606268637027566296 08:35:32 GMT 2222 1.65 GBP XLON 606268637027566584 08:53:55 GMT 1714 1.66 GBP XLON 592194886593035595 08:53:55 GMT 1964 1.66 GBP XLON 606268637028086742 08:54:01 GMT 7409 1.66 GBP XLON 606268637028089158 08:57:53 GMT 2236 1.65 GBP XLON 606268637028194590 09:00:40 GMT 108 1.65 GBP XLON 592194886593231393 09:00:40 GMT 2033 1.65 GBP XLON 592194886593231394 09:00:40 GMT 1260 1.65 GBP XLON 592194886593231391 09:00:40 GMT 134 1.65 GBP XLON 592194886593231392 09:04:44 GMT 2236 1.65 GBP XLON 606268637028389541 09:08:00 GMT 2244 1.65 GBP XLON 592194886593472586 09:14:11 GMT 153 1.64 GBP XLON 606268637028693004 09:14:11 GMT 1562 1.64 GBP XLON 606268637028693005 09:14:11 GMT 1426 1.64 GBP XLON 606268637028693002 09:14:11 GMT 807 1.64 GBP XLON 606268637028693003 09:15:20 GMT 1101 1.63 GBP XLON 592194886593714967 09:15:26 GMT 757 1.63 GBP XLON 592194886593718651 09:18:18 GMT 2240 1.63 GBP XLON 592194886593817271 09:25:23 GMT 1554 1.62 GBP XLON 592194886594049403 09:25:23 GMT 3778 1.62 GBP XLON 592194886594049404 09:26:50 GMT 2246 1.62 GBP XLON 592194886594095697 09:29:30 GMT 2250 1.62 GBP XLON 592194886594174072 09:34:12 GMT 5660 1.62 GBP XLON 606268637029313656 09:46:09 GMT 2646 1.63 GBP XLON 592194886594701855 09:46:09 GMT 1342 1.63 GBP XLON 592194886594701856 09:46:20 GMT 1921 1.63 GBP XLON 592194886594707927 10:07:51 GMT 2163 1.64 GBP XLON 606268637030286630 10:11:22 GMT 1834 1.64 GBP XLON 592194886595451898 10:14:00 GMT 1439 1.64 GBP XLON 606268637030460638 10:14:00 GMT 4645 1.64 GBP XLON 606268637030460639 10:14:00 GMT 1822 1.64 GBP XLON 606268637030460645 10:26:24 GMT 2768 1.64 GBP XLON 592194886595891584 10:26:24 GMT 3968 1.64 GBP XLON 592194886595891585 10:27:19 GMT 2248 1.63 GBP XLON 592194886595924012 10:32:16 GMT 2232 1.64 GBP XLON 606268637031006196 10:38:58 GMT 117 1.63 GBP XLON 606268637031211368 10:38:58 GMT 1694 1.63 GBP XLON 606268637031211369 10:38:58 GMT 120 1.63 GBP XLON 606268637031211366 10:38:58 GMT 2000 1.63 GBP XLON 606268637031211367 10:50:27 GMT 1709 1.63 GBP XLON 592194886596645493 10:50:27 GMT 3303 1.63 GBP XLON 592194886596645492 10:56:09 GMT 1951 1.63 GBP XLON 606268637031695710 11:02:12 GMT 2216 1.63 GBP XLON 606268637031871638 11:04:03 GMT 2298 1.63 GBP XLON 592194886597055655 11:14:41 GMT 4852 1.63 GBP XLON 592194886597376530 11:24:09 GMT 2232 1.63 GBP XLON 606268637032501816 11:28:28 GMT 2213 1.63 GBP XLON 606268637032638720 11:38:23 GMT 826 1.63 GBP XLON 606268637033115599 11:38:23 GMT 984 1.63 GBP XLON 606268637033115601 11:47:03 GMT 4685 1.63 GBP XLON 592194886598761438 11:47:03 GMT 1851 1.63 GBP XLON 592194886598761437 11:47:30 GMT 345 1.63 GBP XLON 592194886598779583 11:47:30 GMT 1617 1.63 GBP XLON 592194886598779582 11:52:18 GMT 380 1.63 GBP XLON 592194886598975482 11:52:18 GMT 1840 1.63 GBP XLON 592194886598975481 12:00:08 GMT 2225 1.63 GBP XLON 606268637034031075 12:05:09 GMT 2212 1.63 GBP XLON 592194886599564093 12:05:09 GMT 450 1.63 GBP XLON 592194886599564094 12:13:47 GMT 1644 1.63 GBP XLON 592194886600007036 12:13:47 GMT 2080 1.63 GBP XLON 592194886600007035 12:13:47 GMT 1807 1.63 GBP XLON 606268637034674827 12:13:47 GMT 108 1.63 GBP XLON 606268637034674829 12:29:32 GMT 4641 1.63 GBP XLON 592194886600622138 12:29:32 GMT 1902 1.63 GBP XLON 606268637035246752 12:44:30 GMT 3484 1.64 GBP XLON 606268637035769382 12:44:30 GMT 1916 1.64 GBP XLON 606268637035769380 12:44:30 GMT 4219 1.64 GBP XLON 606268637035769381 12:55:02 GMT 1648 1.63 GBP XLON 592194886601541217 12:55:02 GMT 201 1.63 GBP XLON 592194886601541218 12:55:02 GMT 517 1.63 GBP XLON 592194886601541215 12:55:02 GMT 1718 1.63 GBP XLON 592194886601541216 12:58:20 GMT 2230 1.63 GBP XLON 592194886601643173 13:15:54 GMT 81 1.64 GBP XLON 592194886602238493 13:15:54 GMT 1857 1.64 GBP XLON 592194886602238492 13:16:35 GMT 6163 1.64 GBP XLON 592194886602261318 13:22:35 GMT 1073 1.64 GBP XLON 592194886602487869 13:22:35 GMT 1158 1.64 GBP XLON 592194886602487870 13:23:28 GMT 2242 1.63 GBP XLON 592194886602518505 13:29:26 GMT 1581 1.64 GBP XLON 592194886602722181 13:29:26 GMT 664 1.64 GBP XLON 592194886602722180 13:44:00 GMT 1894 1.64 GBP XLON 592194886603256751 13:44:00 GMT 1985 1.64 GBP XLON 592194886603256750 13:44:00 GMT 8070 1.64 GBP XLON 606268637037741659 13:56:46 GMT 4716 1.65 GBP XLON 592194886603675812 14:03:42 GMT 127 1.65 GBP XLON 606268637038353855 14:03:42 GMT 838 1.65 GBP XLON 606268637038353852 14:03:42 GMT 569 1.65 GBP XLON 606268637038353854 14:03:42 GMT 1447 1.65 GBP XLON 592194886603898048 14:03:42 GMT 279 1.65 GBP XLON 592194886603898053 14:03:42 GMT 944 1.65 GBP XLON 606268637038353917 14:04:14 GMT 900 1.65 GBP XLON 592194886603913809 14:04:14 GMT 826 1.65 GBP XLON 592194886603913810 14:06:02 GMT 190 1.65 GBP XLON 606268637038422481 14:06:02 GMT 1536 1.65 GBP XLON 606268637038422482 14:07:50 GMT 5508 1.65 GBP XLON 606268637038485400 14:07:50 GMT 1855 1.65 GBP XLON 592194886604034988 14:07:56 GMT 894 1.65 GBP XLON 592194886604038222 14:07:56 GMT 265 1.65 GBP XLON 592194886604038223 14:07:56 GMT 745 1.65 GBP XLON 592194886604038221 14:21:16 GMT 1187 1.65 GBP XLON 592194886604482915 14:21:16 GMT 205 1.65 GBP XLON 592194886604482913 14:21:16 GMT 561 1.65 GBP XLON 592194886604482914 14:22:53 GMT 621 1.65 GBP XLON 592194886604534966 14:22:53 GMT 2002 1.65 GBP XLON 592194886604534965 14:25:38 GMT 1671 1.65 GBP XLON 592194886604629477 14:25:42 GMT 7341 1.65 GBP XLON 606268637039057315 14:31:07 GMT 1912 1.65 GBP XLON 592194886604852415 14:31:07 GMT 2310 1.65 GBP XLON 592194886604852417 14:31:07 GMT 830 1.65 GBP XLON 606268637039268714 14:31:07 GMT 1074 1.65 GBP XLON 606268637039268715 14:40:36 GMT 1063 1.65 GBP XLON 606268637039716483 14:40:36 GMT 338 1.65 GBP XLON 606268637039716484 14:40:36 GMT 5 1.65 GBP XLON 606268637039716485 14:40:36 GMT 1372 1.65 GBP XLON 606268637039716486 14:40:46 GMT 241 1.65 GBP XLON 606268637039724327 14:42:16 GMT 131 1.65 GBP XLON 606268637039789700 14:42:16 GMT 503 1.65 GBP XLON 606268637039789703 14:42:16 GMT 7639 1.65 GBP XLON 606268637039789704 14:42:16 GMT 1820 1.65 GBP XLON 592194886605396330 14:42:16 GMT 948 1.65 GBP XLON 606268637039789709 14:49:47 GMT 1367 1.65 GBP XLON 606268637040135497 14:52:35 GMT 4 1.65 GBP XLON 592194886605879344 14:52:35 GMT 82 1.65 GBP XLON 592194886605879347 14:52:35 GMT 1848 1.65 GBP XLON 592194886605879348 14:52:35 GMT 587 1.65 GBP XLON 606268637040251966 14:52:48 GMT 772 1.65 GBP XLON 606268637040262529 14:52:48 GMT 7031 1.65 GBP XLON 606268637040262530 14:52:48 GMT 1438 1.65 GBP XLON 606268637040262528 14:52:49 GMT 1324 1.65 GBP XLON 606268637040263214 15:02:18 GMT 902 1.65 GBP XLON 606268637040695643 15:02:18 GMT 786 1.65 GBP XLON 592194886606347485 15:02:20 GMT 1746 1.65 GBP XLON 606268637040696786 15:04:02 GMT 390 1.65 GBP XLON 606268637040767411 15:05:40 GMT 1018 1.65 GBP XLON 592194886606491894 15:05:40 GMT 908 1.65 GBP XLON 592194886606491892 15:06:20 GMT 1905 1.65 GBP XLON 592194886606522894 15:06:20 GMT 6527 1.65 GBP XLON 606268637040862895 15:06:20 GMT 238 1.65 GBP XLON 606268637040862900 15:14:05 GMT 216 1.66 GBP XLON 592194886606882692 15:14:05 GMT 1695 1.66 GBP XLON 592194886606882694 15:15:39 GMT 679 1.66 GBP XLON 606268637041285467 15:15:39 GMT 2 1.66 GBP XLON 592194886606966913 15:16:11 GMT 2100 1.66 GBP XLON 606268637041315069 15:16:11 GMT 2600 1.66 GBP XLON 606268637041315068 15:16:11 GMT 3260 1.66 GBP XLON 592194886606997718 15:17:20 GMT 309 1.65 GBP XLON 606268637041372094 15:17:20 GMT 1902 1.65 GBP XLON 606268637041372092 15:24:05 GMT 1760 1.65 GBP XLON 592194886607340631 15:24:30 GMT 1763 1.65 GBP XLON 592194886607359606 15:24:30 GMT 2234 1.65 GBP XLON 606268637041660386 15:26:37 GMT 568 1.65 GBP XLON 606268637041754569 15:26:37 GMT 1675 1.65 GBP XLON 606268637041754571 15:34:55 GMT 1852 1.65 GBP XLON 592194886607848630 15:34:55 GMT 1857 1.65 GBP XLON 592194886607848628 15:34:55 GMT 1875 1.65 GBP XLON 592194886607848629 15:34:55 GMT 2209 1.65 GBP XLON 606268637042129309 15:35:02 GMT 1262 1.65 GBP XLON 606268637042135337 15:35:02 GMT 124 1.65 GBP XLON 592194886607855062 15:35:02 GMT 471 1.65 GBP XLON 592194886607855063 15:35:02 GMT 15 1.65 GBP XLON 592194886607855061 15:44:22 GMT 602 1.65 GBP XLON 592194886608312543 15:44:22 GMT 527 1.65 GBP XLON 592194886608312544 15:44:22 GMT 496 1.65 GBP XLON 592194886608312541 15:44:22 GMT 146 1.65 GBP XLON 592194886608312542 15:46:34 GMT 1617 1.65 GBP XLON 606268637042676941 15:46:34 GMT 311 1.65 GBP XLON 606268637042676943 15:50:38 GMT 1842 1.65 GBP XLON 592194886608614495 15:52:23 GMT 1685 1.65 GBP XLON 606268637042959898 15:54:16 GMT 725 1.65 GBP XLON 606268637043051553 15:54:16 GMT 754 1.65 GBP XLON 606268637043051554 15:54:16 GMT 262 1.65 GBP XLON 606268637043051552 15:56:07 GMT 564 1.65 GBP XLON 606268637043141048 15:56:07 GMT 714 1.65 GBP XLON 606268637043141046 15:56:07 GMT 614 1.65 GBP XLON 606268637043141047 15:57:40 GMT 274 1.65 GBP XLON 606268637043216179 15:57:40 GMT 1364 1.65 GBP XLON 606268637043216178 15:59:26 GMT 1338 1.65 GBP XLON 606268637043302500 15:59:26 GMT 507 1.65 GBP XLON 606268637043302499 16:01:06 GMT 1911 1.65 GBP XLON 592194886609165870 16:01:46 GMT 1757 1.65 GBP XLON 592194886609200880 16:01:46 GMT 1762 1.65 GBP XLON 592194886609200881 16:01:46 GMT 1828 1.65 GBP XLON 606268637043434796 16:01:46 GMT 3310 1.65 GBP XLON 606268637043434795 16:07:12 GMT 1299 1.65 GBP XLON 592194886609489494 16:07:12 GMT 524 1.65 GBP XLON 592194886609489496 16:07:12 GMT 2235 1.65 GBP XLON 592194886609489491 16:07:12 GMT 1801 1.65 GBP XLON 592194886609489492 16:12:03 GMT 5617 1.64 GBP XLON 592194886609771397 16:12:03 GMT 1483 1.64 GBP XLON 592194886609771398 16:13:07 GMT 540 1.64 GBP XLON 606268637044039808 16:15:42 GMT 551 1.65 GBP XLON 606268637044182585 16:15:42 GMT 1184 1.65 GBP XLON 606268637044182586 16:18:20 GMT 837 1.65 GBP XLON 606268637044333612 16:18:20 GMT 927 1.65 GBP XLON 606268637044333618 16:19:12 GMT 555 1.65 GBP XLON 592194886610183713 16:19:12 GMT 837 1.65 GBP XLON 592194886610183714 16:19:12 GMT 275 1.65 GBP XLON 606268637044382843 16:19:19 GMT 6044 1.64 GBP XLON 606268637044391143 16:19:19 GMT 1949 1.64 GBP XLON 606268637044391150 16:23:26 GMT 1623 1.65 GBP XLON 606268637044649981 16:23:26 GMT 102 1.65 GBP XLON 606268637044649994 16:24:38 GMT 1303 1.65 GBP XLON 592194886610529687 16:24:38 GMT 422 1.65 GBP XLON 592194886610529688 16:25:29 GMT 7526 1.65 GBP XLON 606268637044761229 16:25:29 GMT 1536 1.65 GBP XLON 606268637044761234 16:25:32 GMT 260 1.65 GBP XLON 606268637044763439 16:26:33 GMT 2197 1.64 GBP XLON 592194886610626142 16:27:31 GMT 3938 1.64 GBP XLON 592194886610665007 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 POSBIBRTMTJBBMT
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