REG - Serco Group PLC - Transaction in Own Shares
16/11/2022 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:20221116:nRSP5207Ga&default-theme=true RNS Number : 5207G Serco Group PLC 16 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 15 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 48,323,630 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 48,323,630 Ordinary Shares in treasury and has 1,169,685,158 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,169,685,158 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: 15 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 400,000 164.8256 163.0000 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 08:02:50 GMT 1681 1.64 GBP XLON 606268990936209890 08:02:50 GMT 2274 1.64 GBP XLON 592195240492304384 08:02:50 GMT 2467 1.64 GBP XLON 592195240492304385 08:08:20 GMT 4000 1.63 GBP XLON 606268990936365475 08:08:20 GMT 2309 1.63 GBP XLON 606268990936365477 08:08:20 GMT 880 1.63 GBP XLON 606268990936365474 08:13:01 GMT 1384 1.63 GBP XLON 606268990936476770 08:13:01 GMT 383 1.63 GBP XLON 606268990936476768 08:13:01 GMT 2024 1.63 GBP XLON 606268990936476769 08:13:01 GMT 1769 1.63 GBP XLON 592195240492583046 08:16:13 GMT 2068 1.63 GBP XLON 606268990936552293 08:16:13 GMT 1224 1.63 GBP XLON 606268990936552292 08:20:57 GMT 3674 1.63 GBP XLON 606268990936666034 08:20:57 GMT 781 1.63 GBP XLON 606268990936666033 08:20:57 GMT 1854 1.63 GBP XLON 592195240492782514 08:22:14 GMT 1764 1.63 GBP XLON 606268990936699382 08:22:14 GMT 239 1.63 GBP XLON 592195240492817575 08:22:14 GMT 1906 1.63 GBP XLON 592195240492817576 08:24:17 GMT 1945 1.63 GBP XLON 592195240492872059 08:24:17 GMT 2039 1.63 GBP XLON 592195240492872060 08:30:36 GMT 1362 1.65 GBP XLON 606268990936906346 08:30:36 GMT 653 1.65 GBP XLON 606268990936906344 08:30:36 GMT 1347 1.65 GBP XLON 606268990936906345 08:30:36 GMT 1244 1.65 GBP XLON 606268990936906342 08:30:36 GMT 4400 1.65 GBP XLON 606268990936906343 08:32:23 GMT 894 1.65 GBP XLON 606268990936951825 08:32:23 GMT 1350 1.65 GBP XLON 606268990936951824 08:37:01 GMT 3920 1.65 GBP XLON 606268990937072209 08:40:28 GMT 2130 1.65 GBP XLON 592195240493309906 08:43:31 GMT 1894 1.65 GBP XLON 606268990937245896 08:43:31 GMT 1993 1.65 GBP XLON 592195240493393376 08:51:32 GMT 3644 1.65 GBP XLON 606268990937473720 09:02:13 GMT 1887 1.65 GBP XLON 592195240493893623 09:07:39 GMT 1731 1.65 GBP XLON 606268990937882568 09:07:39 GMT 65 1.65 GBP XLON 606268990937882569 09:08:14 GMT 7889 1.65 GBP XLON 606268990937897054 09:21:01 GMT 1948 1.65 GBP XLON 606268990938293400 09:21:01 GMT 6109 1.65 GBP XLON 592195240494485548 09:29:31 GMT 1976 1.65 GBP XLON 592195240494750179 09:29:31 GMT 3523 1.65 GBP XLON 592195240494750180 09:35:15 GMT 2071 1.65 GBP XLON 592195240494939641 09:35:15 GMT 976 1.65 GBP XLON 606268990938732502 09:35:15 GMT 998 1.65 GBP XLON 606268990938732503 09:43:20 GMT 826 1.65 GBP XLON 592195240495183454 09:43:20 GMT 2020 1.65 GBP XLON 606268990938966729 09:43:20 GMT 1192 1.65 GBP XLON 592195240495183455 09:43:20 GMT 2186 1.65 GBP XLON 606268990938966730 09:49:39 GMT 554 1.65 GBP XLON 592195240495376887 09:49:39 GMT 1500 1.65 GBP XLON 592195240495376886 09:55:06 GMT 2073 1.65 GBP XLON 592195240495538202 09:59:12 GMT 1531 1.64 GBP XLON 592195240495655323 09:59:12 GMT 477 1.64 GBP XLON 592195240495655324 10:12:23 GMT 927 1.65 GBP XLON 606268990939821465 10:12:23 GMT 800 1.65 GBP XLON 606268990939821466 10:12:23 GMT 277 1.65 GBP XLON 592195240496069941 10:19:55 GMT 6467 1.65 GBP XLON 592195240496298839 10:19:55 GMT 1885 1.65 GBP XLON 592195240496298838 10:19:55 GMT 960 1.65 GBP XLON 606268990940040666 10:19:59 GMT 1705 1.65 GBP XLON 606268990940042301 10:19:59 GMT 890 1.65 GBP XLON 606268990940042300 10:29:49 GMT 2065 1.65 GBP XLON 592195240496629711 10:29:49 GMT 1469 1.65 GBP XLON 606268990940352850 10:29:49 GMT 424 1.65 GBP XLON 606268990940352849 10:37:40 GMT 1972 1.65 GBP XLON 592195240496881217 10:37:40 GMT 2154 1.65 GBP XLON 592195240496881218 10:37:40 GMT 2251 1.65 GBP XLON 606268990940591050 10:51:50 GMT 15 1.65 GBP XLON 606268990940988429 10:51:50 GMT 510 1.65 GBP XLON 606268990940988427 10:51:50 GMT 17 1.65 GBP XLON 606268990940988428 10:51:50 GMT 1377 1.65 GBP XLON 592195240497302849 11:03:49 GMT 1137 1.65 GBP XLON 592195240497724055 11:03:49 GMT 7218 1.65 GBP XLON 606268990941388923 11:03:49 GMT 332 1.65 GBP XLON 606268990941388917 11:03:49 GMT 285 1.65 GBP XLON 592195240497724065 11:03:55 GMT 672 1.65 GBP XLON 592195240497729950 11:03:55 GMT 1406 1.65 GBP XLON 592195240497729949 11:05:11 GMT 699 1.65 GBP XLON 606268990941439758 11:17:22 GMT 1899 1.65 GBP XLON 592195240498238788 11:17:22 GMT 2060 1.65 GBP XLON 606268990941878074 11:17:56 GMT 2396 1.64 GBP XLON 606268990941893153 11:27:04 GMT 1542 1.64 GBP XLON 592195240498553980 11:27:04 GMT 526 1.64 GBP XLON 592195240498553981 11:27:46 GMT 2076 1.64 GBP XLON 592195240498573189 11:44:22 GMT 61 1.64 GBP XLON 606268990942663061 11:44:22 GMT 1749 1.64 GBP XLON 606268990942663062 11:47:30 GMT 1610 1.64 GBP XLON 592195240499167436 11:47:30 GMT 77 1.64 GBP XLON 592195240499167435 11:52:30 GMT 1916 1.64 GBP XLON 592195240499330227 11:52:30 GMT 6744 1.64 GBP XLON 606268990942913110 12:13:27 GMT 730 1.65 GBP XLON 606268990943565160 12:13:27 GMT 1240 1.65 GBP XLON 592195240500015433 12:17:16 GMT 1953 1.65 GBP XLON 592195240500142542 12:22:00 GMT 1351 1.65 GBP XLON 592195240500298509 12:22:00 GMT 589 1.65 GBP XLON 592195240500298507 12:22:00 GMT 42 1.65 GBP XLON 592195240500298508 12:24:12 GMT 1809 1.65 GBP XLON 606268990943907972 12:29:29 GMT 1921 1.66 GBP XLON 606268990944060248 12:29:58 GMT 1705 1.66 GBP XLON 606268990944073426 12:32:23 GMT 2432 1.65 GBP XLON 592195240500625488 12:32:23 GMT 3565 1.65 GBP XLON 592195240500625487 12:32:58 GMT 2193 1.65 GBP XLON 606268990944162673 12:46:52 GMT 521 1.65 GBP XLON 592195240501033285 12:46:52 GMT 195 1.65 GBP XLON 592195240501033286 12:46:52 GMT 1300 1.65 GBP XLON 592195240501033284 12:46:52 GMT 4053 1.65 GBP XLON 592195240501033292 12:46:52 GMT 1123 1.65 GBP XLON 592195240501033294 12:46:52 GMT 2092 1.65 GBP XLON 592195240501033293 13:07:53 GMT 3151 1.65 GBP XLON 606268990945152054 13:08:54 GMT 6804 1.65 GBP XLON 606268990945186211 13:22:53 GMT 1761 1.65 GBP XLON 592195240502125819 13:22:53 GMT 611 1.65 GBP XLON 592195240502125817 13:22:53 GMT 1755 1.65 GBP XLON 592195240502125818 13:22:53 GMT 1454 1.65 GBP XLON 592195240502125816 13:22:53 GMT 1746 1.65 GBP XLON 606268990945583252 13:32:10 GMT 130 1.65 GBP XLON 592195240502510970 13:32:10 GMT 1771 1.65 GBP XLON 592195240502510969 13:35:06 GMT 372 1.65 GBP XLON 606268990946077351 13:35:06 GMT 5965 1.65 GBP XLON 606268990946077350 13:40:10 GMT 3402 1.65 GBP XLON 592195240502844284 13:44:40 GMT 689 1.66 GBP XLON 592195240503000150 13:44:40 GMT 1015 1.66 GBP XLON 592195240503000152 13:44:40 GMT 1242 1.66 GBP XLON 592195240503000153 13:44:40 GMT 1094 1.66 GBP XLON 592195240503000151 13:52:14 GMT 4796 1.66 GBP XLON 606268990946657150 14:00:28 GMT 6369 1.66 GBP XLON 606268990946911529 14:00:28 GMT 1488 1.66 GBP XLON 592195240503512877 14:05:12 GMT 1845 1.66 GBP XLON 592195240503677545 14:05:12 GMT 2067 1.66 GBP XLON 592195240503677544 14:05:12 GMT 1834 1.66 GBP XLON 606268990947068903 14:13:30 GMT 155 1.65 GBP XLON 606268990947342326 14:13:30 GMT 3107 1.65 GBP XLON 606268990947342328 14:13:30 GMT 2041 1.65 GBP XLON 606268990947342323 14:13:30 GMT 1571 1.65 GBP XLON 606268990947342325 14:25:02 GMT 714 1.65 GBP XLON 592195240504364147 14:25:02 GMT 1232 1.65 GBP XLON 592195240504364148 14:25:02 GMT 2078 1.65 GBP XLON 592195240504364146 14:25:02 GMT 1170 1.65 GBP XLON 606268990947725629 14:25:02 GMT 1956 1.65 GBP XLON 606268990947725627 14:25:02 GMT 785 1.65 GBP XLON 606268990947725628 14:32:00 GMT 4025 1.66 GBP XLON 592195240504664411 14:32:00 GMT 1993 1.66 GBP XLON 606268990948013406 14:32:05 GMT 2023 1.65 GBP XLON 592195240504669712 14:34:17 GMT 905 1.65 GBP XLON 606268990948126439 14:34:41 GMT 1122 1.65 GBP XLON 606268990948146063 14:34:43 GMT 74 1.65 GBP XLON 606268990948147126 14:34:50 GMT 2934 1.65 GBP XLON 606268990948151447 14:40:36 GMT 1805 1.65 GBP XLON 606268990948439153 14:40:36 GMT 19 1.65 GBP XLON 606268990948439156 14:44:28 GMT 1975 1.65 GBP XLON 606268990948619835 14:44:28 GMT 5468 1.65 GBP XLON 606268990948619836 14:47:25 GMT 325 1.65 GBP XLON 592195240505528237 14:47:25 GMT 1769 1.65 GBP XLON 592195240505528238 14:47:25 GMT 791 1.65 GBP XLON 606268990948836911 14:47:25 GMT 1093 1.65 GBP XLON 606268990948836912 14:52:40 GMT 2101 1.65 GBP XLON 592195240505933413 14:52:40 GMT 1836 1.65 GBP XLON 592195240505933414 14:52:40 GMT 1818 1.65 GBP XLON 606268990949217549 14:57:10 GMT 4568 1.65 GBP XLON 606268990949411197 15:03:53 GMT 1751 1.65 GBP XLON 592195240506428435 15:03:53 GMT 4447 1.65 GBP XLON 592195240506428436 15:03:53 GMT 1754 1.65 GBP XLON 606268990949692368 15:08:47 GMT 3585 1.65 GBP XLON 592195240506653798 15:08:47 GMT 1701 1.65 GBP XLON 592195240506653799 15:13:15 GMT 2007 1.65 GBP XLON 592195240506835711 15:13:15 GMT 2061 1.65 GBP XLON 606268990950084313 15:18:48 GMT 1856 1.65 GBP XLON 592195240507062157 15:18:48 GMT 2066 1.65 GBP XLON 606268990950301995 15:18:48 GMT 1841 1.65 GBP XLON 606268990950301996 15:22:42 GMT 1965 1.65 GBP XLON 592195240507227622 15:29:57 GMT 1690 1.65 GBP XLON 606268990950749705 15:29:57 GMT 521 1.65 GBP XLON 606268990950749706 15:29:57 GMT 633 1.65 GBP XLON 592195240507529416 15:32:15 GMT 1595 1.65 GBP XLON 592195240507658002 15:32:15 GMT 141 1.65 GBP XLON 592195240507658003 15:32:15 GMT 405 1.65 GBP XLON 606268990950874806 15:32:15 GMT 2467 1.65 GBP XLON 606268990950874804 15:32:15 GMT 4000 1.65 GBP XLON 606268990950874805 15:36:16 GMT 2076 1.65 GBP XLON 592195240507878484 15:36:16 GMT 1873 1.65 GBP XLON 592195240507878485 15:47:36 GMT 1785 1.65 GBP XLON 592195240508513984 15:47:40 GMT 4953 1.65 GBP XLON 606268990951710116 15:47:40 GMT 1786 1.65 GBP XLON 592195240508517334 15:47:40 GMT 521 1.65 GBP XLON 606268990951710123 15:47:40 GMT 965 1.65 GBP XLON 606268990951710126 15:58:53 GMT 714 1.65 GBP XLON 606268990952289128 15:58:53 GMT 1296 1.65 GBP XLON 606268990952289129 15:58:53 GMT 17 1.65 GBP XLON 606268990952289126 15:58:53 GMT 698 1.65 GBP XLON 606268990952289127 15:58:53 GMT 3012 1.65 GBP XLON 592195240509117340 15:58:54 GMT 5725 1.65 GBP XLON 592195240509117872 16:02:34 GMT 2992 1.65 GBP XLON 592195240509298377 16:07:50 GMT 1720 1.65 GBP XLON 606268990952734831 16:11:56 GMT 3048 1.65 GBP XLON 592195240509784774 16:13:06 GMT 543 1.65 GBP XLON 592195240509849628 16:13:06 GMT 1211 1.65 GBP XLON 592195240509849629 16:13:56 GMT 44 1.66 GBP XLON 592195240509897345 16:13:56 GMT 936 1.66 GBP XLON 592195240509897343 16:13:56 GMT 730 1.66 GBP XLON 592195240509897344 16:16:26 GMT 1297 1.66 GBP XLON 606268990953194753 16:16:26 GMT 704 1.66 GBP XLON 606268990953194752 16:16:56 GMT 6280 1.65 GBP XLON 592195240510081274 16:16:56 GMT 2002 1.65 GBP XLON 606268990953221579 16:21:04 GMT 1888 1.66 GBP XLON 606268990953471491 16:22:56 GMT 1744 1.66 GBP XLON 606268990953587558 16:23:51 GMT 299 1.66 GBP XLON 606268990953640510 16:23:51 GMT 1480 1.66 GBP XLON 606268990953640511 16:24:43 GMT 2256 1.66 GBP XLON 592195240510565735 16:24:50 GMT 6986 1.66 GBP XLON 606268990953697173 16:28:26 GMT 2091 1.66 GBP XLON 592195240510738046 16:28:26 GMT 4616 1.66 GBP XLON 606268990953856790 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 POSBABPTMTMBBIT
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