REG - Serco Group PLC - Transaction in Own Shares
17/11/2022 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:20221117:nRSQ6898Ga&default-theme=true RNS Number : 6898G Serco Group PLC 17 November 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 394,048 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 16 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 48,717,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 48,717,678 Ordinary Shares in treasury and has 1,169,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,169,291,110 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: 16 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 394,048 165.5517 163.9000 167.9000 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 08:05:50 GMT 1674 1.68 GBP XLON 592195594385771072 08:06:32 GMT 478 1.66 GBP XLON 606269344829488593 08:07:02 GMT 661 1.66 GBP XLON 606269344829500023 08:12:52 GMT 1058 1.66 GBP XLON 606269344829609940 08:12:52 GMT 1792 1.66 GBP XLON 606269344829609941 08:12:52 GMT 4466 1.66 GBP XLON 606269344829609939 08:12:52 GMT 6058 1.66 GBP XLON 592195594385913131 08:17:26 GMT 4231 1.66 GBP XLON 592195594386004875 08:19:20 GMT 6 1.66 GBP XLON 592195594386050475 08:19:40 GMT 1945 1.66 GBP XLON 606269344829748382 08:19:40 GMT 728 1.66 GBP XLON 592195594386058339 08:19:40 GMT 1272 1.66 GBP XLON 592195594386058340 08:24:59 GMT 1762 1.66 GBP XLON 606269344829871736 08:24:59 GMT 3745 1.66 GBP XLON 606269344829871735 08:26:25 GMT 2014 1.67 GBP XLON 606269344829911292 08:27:35 GMT 2011 1.66 GBP XLON 592195594386254382 08:27:36 GMT 1798 1.66 GBP XLON 606269344829935648 08:32:18 GMT 3687 1.66 GBP XLON 592195594386356615 08:35:58 GMT 1907 1.65 GBP XLON 606269344830111998 08:35:58 GMT 1627 1.65 GBP XLON 606269344830111997 08:44:34 GMT 1569 1.65 GBP XLON 606269344830309524 08:44:34 GMT 4400 1.65 GBP XLON 606269344830309523 08:50:46 GMT 2917 1.65 GBP XLON 606269344830460657 09:04:51 GMT 1750 1.66 GBP XLON 606269344830801728 09:08:11 GMT 1754 1.66 GBP XLON 606269344830903358 09:08:12 GMT 1739 1.66 GBP XLON 606269344830903758 09:10:39 GMT 165 1.66 GBP XLON 592195594387329959 09:10:39 GMT 1621 1.66 GBP XLON 592195594387329960 09:10:39 GMT 6487 1.66 GBP XLON 606269344830972510 09:16:41 GMT 444 1.66 GBP XLON 592195594387492899 09:16:41 GMT 2441 1.66 GBP XLON 592195594387492900 09:19:45 GMT 332 1.66 GBP XLON 606269344831203061 09:21:53 GMT 1418 1.66 GBP XLON 606269344831253122 09:21:53 GMT 2566 1.66 GBP XLON 592195594387622376 09:28:18 GMT 325 1.66 GBP XLON 606269344831414255 09:28:18 GMT 920 1.66 GBP XLON 606269344831414252 09:28:18 GMT 522 1.66 GBP XLON 606269344831414254 09:28:45 GMT 5000 1.66 GBP XLON 592195594387799849 09:32:01 GMT 2958 1.66 GBP XLON 592195594387883817 09:37:55 GMT 47 1.66 GBP XLON 592195594388055874 09:37:55 GMT 1939 1.66 GBP XLON 592195594388055875 09:37:55 GMT 3079 1.66 GBP XLON 592195594388055873 09:38:50 GMT 1236 1.66 GBP XLON 606269344831698634 09:45:18 GMT 3003 1.66 GBP XLON 606269344831866949 09:45:18 GMT 1901 1.66 GBP XLON 606269344831866950 09:45:57 GMT 2134 1.66 GBP XLON 606269344831884045 09:54:05 GMT 2109 1.66 GBP XLON 606269344832114850 09:54:05 GMT 1684 1.66 GBP XLON 592195594388512729 10:06:49 GMT 626 1.68 GBP XLON 606269344832438477 10:06:49 GMT 1240 1.68 GBP XLON 606269344832438525 10:07:54 GMT 1047 1.67 GBP XLON 592195594388869659 10:07:54 GMT 5577 1.67 GBP XLON 592195594388869658 10:08:01 GMT 362 1.67 GBP XLON 606269344832462499 10:08:01 GMT 450 1.67 GBP XLON 606269344832462497 10:08:01 GMT 946 1.67 GBP XLON 606269344832462498 10:08:20 GMT 291 1.67 GBP XLON 606269344832469923 10:08:20 GMT 299 1.67 GBP XLON 606269344832469922 10:14:55 GMT 2646 1.67 GBP XLON 592195594389069219 10:19:52 GMT 2017 1.67 GBP XLON 592195594389205393 10:19:52 GMT 492 1.67 GBP XLON 592195594389205394 10:20:17 GMT 1243 1.67 GBP XLON 592195594389216945 10:26:15 GMT 2433 1.67 GBP XLON 592195594389358088 10:26:15 GMT 1870 1.67 GBP XLON 592195594389358087 10:34:02 GMT 1983 1.66 GBP XLON 606269344833117786 10:34:02 GMT 670 1.66 GBP XLON 592195594389552367 10:34:02 GMT 1234 1.66 GBP XLON 592195594389552370 10:34:02 GMT 1207 1.66 GBP XLON 592195594389552368 10:34:02 GMT 643 1.66 GBP XLON 592195594389552369 10:37:59 GMT 2005 1.66 GBP XLON 606269344833217561 10:46:26 GMT 266 1.66 GBP XLON 606269344833441966 10:49:30 GMT 331 1.66 GBP XLON 606269344833528233 10:52:58 GMT 365 1.66 GBP XLON 606269344833628913 10:56:27 GMT 1896 1.66 GBP XLON 606269344833717958 10:56:27 GMT 1925 1.66 GBP XLON 606269344833717956 10:56:27 GMT 1891 1.66 GBP XLON 606269344833717957 10:56:27 GMT 408 1.66 GBP XLON 606269344833717952 10:56:27 GMT 639 1.66 GBP XLON 606269344833717955 11:03:16 GMT 366 1.66 GBP XLON 592195594390352961 11:04:30 GMT 321 1.66 GBP XLON 592195594390384839 11:09:58 GMT 2882 1.66 GBP XLON 592195594390544459 11:09:58 GMT 1695 1.66 GBP XLON 606269344834076727 11:09:58 GMT 1698 1.66 GBP XLON 606269344834076726 11:22:05 GMT 1829 1.65 GBP XLON 592195594390861283 11:22:05 GMT 175 1.65 GBP XLON 592195594390861284 11:22:05 GMT 102 1.65 GBP XLON 606269344834381399 11:22:05 GMT 983 1.65 GBP XLON 606269344834381400 11:22:05 GMT 329 1.65 GBP XLON 606269344834381397 11:22:05 GMT 701 1.65 GBP XLON 606269344834381398 11:22:05 GMT 1274 1.65 GBP XLON 606269344834381396 11:27:03 GMT 2499 1.65 GBP XLON 606269344834481988 11:31:33 GMT 1983 1.65 GBP XLON 592195594391093463 11:46:23 GMT 1745 1.65 GBP XLON 592195594391502121 11:46:23 GMT 5343 1.65 GBP XLON 606269344834999817 11:51:55 GMT 1722 1.65 GBP XLON 606269344835144171 11:51:55 GMT 636 1.65 GBP XLON 592195594391654946 11:51:55 GMT 1363 1.65 GBP XLON 592195594391654948 12:01:00 GMT 1925 1.64 GBP XLON 592195594391884102 12:01:00 GMT 1624 1.64 GBP XLON 592195594391884100 12:01:00 GMT 379 1.64 GBP XLON 592195594391884101 12:20:46 GMT 1906 1.65 GBP XLON 606269344835883660 12:20:46 GMT 3225 1.65 GBP XLON 606269344835883659 12:20:46 GMT 1455 1.65 GBP XLON 606269344835883662 12:20:46 GMT 1905 1.65 GBP XLON 606269344835883664 12:20:46 GMT 453 1.65 GBP XLON 606269344835883661 12:29:17 GMT 1677 1.65 GBP XLON 592195594392659390 12:29:17 GMT 308 1.65 GBP XLON 592195594392659389 12:42:15 GMT 123 1.65 GBP XLON 606269344836459641 12:42:15 GMT 5 1.65 GBP XLON 606269344836459639 12:42:15 GMT 1675 1.65 GBP XLON 606269344836459640 12:42:15 GMT 1789 1.65 GBP XLON 592195594393019667 12:42:15 GMT 1785 1.65 GBP XLON 592195594393019666 12:42:15 GMT 1789 1.65 GBP XLON 606269344836459649 12:42:15 GMT 887 1.65 GBP XLON 606269344836459650 12:42:15 GMT 1077 1.65 GBP XLON 606269344836459648 12:57:35 GMT 718 1.65 GBP XLON 606269344836835635 13:01:31 GMT 2308 1.65 GBP XLON 606269344836933612 13:01:31 GMT 4 1.65 GBP XLON 606269344836933613 13:01:31 GMT 1070 1.65 GBP XLON 606269344836933611 13:01:31 GMT 703 1.65 GBP XLON 592195594393509648 13:01:31 GMT 1088 1.65 GBP XLON 592195594393509647 13:01:31 GMT 1790 1.65 GBP XLON 606269344836933666 13:17:16 GMT 1692 1.65 GBP XLON 606269344837345408 13:18:20 GMT 539 1.65 GBP XLON 606269344837371232 13:18:20 GMT 6475 1.65 GBP XLON 606269344837371233 13:18:20 GMT 577 1.65 GBP XLON 606269344837371238 13:26:31 GMT 1983 1.65 GBP XLON 592195594394203331 13:26:31 GMT 1792 1.65 GBP XLON 606269344837604146 13:36:04 GMT 2004 1.65 GBP XLON 606269344837945359 13:37:28 GMT 2150 1.65 GBP XLON 606269344837989480 13:37:28 GMT 4539 1.65 GBP XLON 606269344837989481 13:37:28 GMT 631 1.65 GBP XLON 606269344837989479 13:42:43 GMT 2009 1.65 GBP XLON 606269344838129936 13:42:43 GMT 1761 1.65 GBP XLON 606269344838129937 13:47:53 GMT 1915 1.65 GBP XLON 606269344838290959 13:51:06 GMT 1768 1.65 GBP XLON 592195594395006435 13:56:01 GMT 1756 1.65 GBP XLON 592195594395200547 13:56:01 GMT 1763 1.65 GBP XLON 606269344838568018 13:56:01 GMT 1756 1.65 GBP XLON 606269344838568017 14:03:25 GMT 848 1.66 GBP XLON 592195594395430846 14:13:00 GMT 101 1.66 GBP XLON 592195594395689199 14:15:09 GMT 1756 1.66 GBP XLON 592195594395743362 14:15:09 GMT 2904 1.66 GBP XLON 592195594395743360 14:15:09 GMT 1767 1.66 GBP XLON 592195594395743361 14:15:09 GMT 2865 1.66 GBP XLON 592195594395743356 14:15:09 GMT 2200 1.66 GBP XLON 592195594395743358 14:15:09 GMT 1410 1.66 GBP XLON 606269344839094684 14:15:09 GMT 2074 1.66 GBP XLON 606269344839094682 14:15:09 GMT 4241 1.66 GBP XLON 606269344839094683 14:15:09 GMT 1755 1.66 GBP XLON 606269344839094681 14:22:53 GMT 1999 1.65 GBP XLON 592195594396002974 14:40:08 GMT 2348 1.66 GBP XLON 606269344839983246 14:40:09 GMT 1953 1.66 GBP XLON 592195594396666975 14:40:09 GMT 1975 1.66 GBP XLON 606269344839984470 14:40:09 GMT 1503 1.66 GBP XLON 606269344839984468 14:40:09 GMT 1865 1.66 GBP XLON 606269344839984469 14:40:09 GMT 492 1.66 GBP XLON 592195594396667107 14:40:09 GMT 3947 1.66 GBP XLON 592195594396667105 14:40:09 GMT 1488 1.66 GBP XLON 592195594396667106 14:40:09 GMT 2200 1.66 GBP XLON 592195594396667104 14:40:09 GMT 3928 1.66 GBP XLON 606269344839984614 14:50:10 GMT 1911 1.66 GBP XLON 592195594397106679 14:50:20 GMT 1931 1.66 GBP XLON 592195594397115836 14:50:20 GMT 1926 1.66 GBP XLON 606269344840414164 14:50:20 GMT 1911 1.66 GBP XLON 606269344840414165 14:50:20 GMT 1009 1.66 GBP XLON 606269344840414162 14:50:20 GMT 1006 1.66 GBP XLON 606269344840414163 15:01:07 GMT 1290 1.66 GBP XLON 592195594397741261 15:01:07 GMT 6832 1.66 GBP XLON 592195594397741262 15:01:07 GMT 1671 1.66 GBP XLON 592195594397741260 15:01:07 GMT 1076 1.66 GBP XLON 606269344841001117 15:02:58 GMT 1318 1.65 GBP XLON 606269344841081843 15:02:59 GMT 398 1.65 GBP XLON 606269344841081894 15:02:59 GMT 295 1.65 GBP XLON 606269344841081898 15:11:32 GMT 985 1.65 GBP XLON 592195594398199616 15:11:32 GMT 5781 1.65 GBP XLON 592195594398199617 15:11:32 GMT 2036 1.65 GBP XLON 606269344841446098 15:11:32 GMT 966 1.65 GBP XLON 606269344841446103 15:17:59 GMT 1874 1.65 GBP XLON 592195594398436996 15:17:59 GMT 1845 1.65 GBP XLON 606269344841676576 15:17:59 GMT 1616 1.65 GBP XLON 606269344841676574 15:17:59 GMT 381 1.65 GBP XLON 606269344841676575 15:23:39 GMT 3775 1.65 GBP XLON 592195594398645712 15:23:39 GMT 2017 1.65 GBP XLON 606269344841878497 15:27:21 GMT 1699 1.65 GBP XLON 606269344842001847 15:27:21 GMT 418 1.65 GBP XLON 606269344842001845 15:27:21 GMT 1596 1.65 GBP XLON 606269344842001846 15:28:37 GMT 2007 1.65 GBP XLON 606269344842043215 15:38:34 GMT 977 1.65 GBP XLON 606269344842446354 15:38:34 GMT 924 1.65 GBP XLON 606269344842446352 15:38:34 GMT 6179 1.65 GBP XLON 606269344842446353 15:40:42 GMT 1848 1.65 GBP XLON 606269344842535536 15:40:42 GMT 153 1.65 GBP XLON 606269344842535535 15:44:54 GMT 1833 1.65 GBP XLON 606269344842716406 15:44:54 GMT 1999 1.65 GBP XLON 606269344842716404 15:47:00 GMT 585 1.65 GBP XLON 592195594399608574 15:47:00 GMT 1410 1.65 GBP XLON 592195594399608575 15:51:13 GMT 1037 1.64 GBP XLON 606269344842998407 15:51:13 GMT 949 1.64 GBP XLON 606269344842998409 15:51:13 GMT 1848 1.64 GBP XLON 606269344842998410 16:00:40 GMT 1784 1.64 GBP XLON 606269344843434755 16:00:40 GMT 4333 1.64 GBP XLON 606269344843434753 16:00:40 GMT 1789 1.64 GBP XLON 606269344843434754 16:04:09 GMT 1163 1.64 GBP XLON 606269344843606175 16:04:09 GMT 734 1.64 GBP XLON 606269344843606242 16:04:09 GMT 1888 1.64 GBP XLON 592195594400430047 16:04:09 GMT 931 1.64 GBP XLON 606269344843606244 16:12:18 GMT 71 1.65 GBP XLON 592195594400849562 16:12:18 GMT 1666 1.65 GBP XLON 606269344844011543 16:13:38 GMT 5809 1.65 GBP XLON 606269344844096114 16:16:06 GMT 1980 1.65 GBP XLON 592195594401093507 16:16:06 GMT 1549 1.65 GBP XLON 606269344844247630 16:16:06 GMT 5273 1.65 GBP XLON 606269344844247631 16:18:46 GMT 1843 1.65 GBP XLON 592195594401267907 16:18:46 GMT 389 1.65 GBP XLON 592195594401267908 16:18:46 GMT 1617 1.65 GBP XLON 592195594401267906 16:19:39 GMT 2006 1.65 GBP XLON 592195594401324854 16:21:47 GMT 2033 1.65 GBP XLON 592195594401563761 16:21:47 GMT 2038 1.65 GBP XLON 606269344844704073 16:25:54 GMT 767 1.65 GBP XLON 592195594401973686 16:25:54 GMT 1072 1.65 GBP XLON 592195594401973687 16:26:48 GMT 669 1.65 GBP XLON 592195594402009646 16:26:48 GMT 602 1.65 GBP XLON 592195594402009643 16:26:48 GMT 773 1.65 GBP XLON 592195594402009645 16:27:36 GMT 1723 1.65 GBP XLON 592195594402040142 16:27:36 GMT 603 1.65 GBP XLON 592195594402040141 16:29:20 GMT 154 1.65 GBP XLON 606269344845217618 16:29:20 GMT 852 1.65 GBP XLON 606269344845217619 16:29:20 GMT 2200 1.65 GBP XLON 606269344845217617 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 POSBFBLTMTTBBMT
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