REG - Serco Group PLC - Transaction in Own Shares
18/11/2022 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:20221118:nRSR8287Ga&default-theme=true RNS Number : 8287G Serco Group PLC 18 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 17 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 49,117,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 49,117,678 Ordinary Shares in treasury and has 1,168,891,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,168,891,110 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: 17 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 400,000 165.6658 163.6000 167.4000 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 08:03:58 GMT 301 1.64 GBP XLON 606269698733514590 08:04:06 GMT 5279 1.64 GBP XLON 606269698733520576 08:04:06 GMT 1409 1.64 GBP XLON 606269698733520580 08:04:06 GMT 120 1.64 GBP XLON 606269698733520579 08:05:50 GMT 836 1.64 GBP XLON 592195948290855619 08:05:54 GMT 1668 1.64 GBP XLON 592195948290857748 08:13:35 GMT 1925 1.65 GBP XLON 592195948291084420 08:14:00 GMT 1857 1.65 GBP XLON 606269698733817243 08:16:59 GMT 5288 1.66 GBP XLON 592195948291172768 08:17:26 GMT 258 1.66 GBP XLON 592195948291184963 08:17:26 GMT 1513 1.66 GBP XLON 592195948291184962 08:18:43 GMT 1865 1.66 GBP XLON 606269698733934160 08:21:50 GMT 5610 1.66 GBP XLON 606269698734004761 08:21:50 GMT 1941 1.66 GBP XLON 592195948291290939 08:21:50 GMT 6199 1.66 GBP XLON 592195948291290938 08:30:59 GMT 518 1.65 GBP XLON 606269698734206600 08:30:59 GMT 194 1.65 GBP XLON 606269698734206599 08:30:59 GMT 4811 1.65 GBP XLON 592195948291498450 08:37:44 GMT 5481 1.65 GBP XLON 592195948291654641 08:38:18 GMT 536 1.65 GBP XLON 606269698734372414 08:38:18 GMT 1128 1.65 GBP XLON 606269698734372413 08:38:18 GMT 3238 1.65 GBP XLON 606269698734372411 08:38:18 GMT 1665 1.65 GBP XLON 592195948291669416 08:38:18 GMT 1666 1.65 GBP XLON 592195948291669415 08:59:43 GMT 4681 1.65 GBP XLON 592195948292287175 08:59:43 GMT 1908 1.65 GBP XLON 592195948292287174 08:59:43 GMT 2577 1.65 GBP XLON 592195948292287176 09:13:20 GMT 1698 1.64 GBP XLON 606269698735384642 09:13:20 GMT 1696 1.64 GBP XLON 592195948292718485 09:13:20 GMT 1974 1.64 GBP XLON 592195948292718484 09:13:20 GMT 1700 1.64 GBP XLON 606269698735384643 09:13:25 GMT 213 1.64 GBP XLON 592195948292721343 09:13:25 GMT 270 1.64 GBP XLON 592195948292721342 09:13:25 GMT 473 1.64 GBP XLON 592195948292721341 09:13:25 GMT 743 1.64 GBP XLON 592195948292721340 09:27:18 GMT 3 1.64 GBP XLON 592195948293144216 09:27:18 GMT 1673 1.64 GBP XLON 592195948293144214 09:27:18 GMT 907 1.64 GBP XLON 592195948293144212 09:27:18 GMT 766 1.64 GBP XLON 592195948293144211 09:27:18 GMT 1674 1.64 GBP XLON 606269698735794865 09:30:16 GMT 4077 1.64 GBP XLON 606269698735869977 09:30:16 GMT 1853 1.64 GBP XLON 606269698735869976 09:35:16 GMT 5259 1.64 GBP XLON 606269698736016308 09:35:16 GMT 1079 1.64 GBP XLON 606269698736016307 09:35:16 GMT 587 1.64 GBP XLON 592195948293373873 09:35:16 GMT 67 1.64 GBP XLON 592195948293373872 09:42:31 GMT 1869 1.64 GBP XLON 592195948293579997 09:42:31 GMT 1948 1.64 GBP XLON 606269698736215472 09:44:12 GMT 1980 1.64 GBP XLON 606269698736257328 09:50:04 GMT 1961 1.64 GBP XLON 592195948293775586 09:50:04 GMT 1041 1.64 GBP XLON 606269698736404743 09:50:04 GMT 638 1.64 GBP XLON 606269698736404742 10:03:00 GMT 1160 1.64 GBP XLON 606269698736768841 10:03:00 GMT 722 1.64 GBP XLON 606269698736768840 10:03:35 GMT 1784 1.64 GBP XLON 592195948294168412 10:03:35 GMT 4632 1.64 GBP XLON 592195948294168411 10:19:50 GMT 1931 1.64 GBP XLON 592195948294628737 10:20:29 GMT 1589 1.64 GBP XLON 592195948294647964 10:20:29 GMT 6154 1.64 GBP XLON 592195948294647962 10:33:33 GMT 4105 1.64 GBP XLON 592195948295038515 10:45:32 GMT 6948 1.65 GBP XLON 606269698737961071 10:45:32 GMT 1241 1.65 GBP XLON 606269698737961070 10:45:32 GMT 612 1.65 GBP XLON 606269698737961069 10:46:49 GMT 3108 1.64 GBP XLON 592195948295418384 10:51:06 GMT 1976 1.64 GBP XLON 592195948295542555 11:07:33 GMT 5024 1.64 GBP XLON 592195948295999074 11:07:33 GMT 832 1.64 GBP XLON 592195948295999072 11:07:33 GMT 1706 1.64 GBP XLON 606269698738555982 11:20:03 GMT 383 1.64 GBP XLON 592195948296331293 11:31:34 GMT 582 1.64 GBP XLON 592195948296635205 11:37:08 GMT 108 1.65 GBP XLON 592195948296782530 11:37:13 GMT 1853 1.65 GBP XLON 592195948296784913 11:37:13 GMT 1657 1.65 GBP XLON 592195948296784912 11:37:13 GMT 2456 1.65 GBP XLON 606269698739315418 11:37:35 GMT 1933 1.65 GBP XLON 606269698739325390 11:38:22 GMT 4020 1.64 GBP XLON 592195948296820265 11:38:22 GMT 2698 1.64 GBP XLON 592195948296820264 11:48:16 GMT 4118 1.65 GBP XLON 592195948297101158 11:48:16 GMT 552 1.65 GBP XLON 592195948297101156 11:53:10 GMT 2890 1.65 GBP XLON 606269698739741267 11:56:38 GMT 1974 1.65 GBP XLON 592195948297309891 12:00:37 GMT 1964 1.65 GBP XLON 606269698739914915 12:15:08 GMT 1762 1.65 GBP XLON 606269698740318220 12:23:02 GMT 1453 1.65 GBP XLON 606269698740523044 12:23:02 GMT 425 1.65 GBP XLON 606269698740523043 12:26:09 GMT 6898 1.65 GBP XLON 606269698740622334 12:38:09 GMT 1158 1.65 GBP XLON 606269698740932812 12:38:09 GMT 683 1.65 GBP XLON 606269698740932811 12:45:07 GMT 6942 1.65 GBP XLON 592195948298646862 12:45:07 GMT 1328 1.65 GBP XLON 606269698741112399 12:45:07 GMT 736 1.65 GBP XLON 606269698741112398 12:48:11 GMT 1172 1.65 GBP XLON 592195948298727277 12:48:11 GMT 1872 1.65 GBP XLON 592195948298727278 12:59:01 GMT 1329 1.65 GBP XLON 592195948298981285 12:59:01 GMT 535 1.65 GBP XLON 592195948298981284 13:01:04 GMT 1861 1.65 GBP XLON 592195948299053273 13:01:04 GMT 1969 1.65 GBP XLON 606269698741505163 13:08:14 GMT 3324 1.65 GBP XLON 592195948299289378 13:23:01 GMT 59 1.66 GBP XLON 606269698742107317 13:23:01 GMT 1736 1.66 GBP XLON 606269698742107316 13:23:38 GMT 1790 1.66 GBP XLON 592195948299700260 13:23:38 GMT 3821 1.66 GBP XLON 592195948299700259 13:23:38 GMT 1598 1.66 GBP XLON 592195948299700258 13:23:38 GMT 187 1.66 GBP XLON 592195948299700257 13:33:28 GMT 6176 1.66 GBP XLON 606269698742399621 13:33:28 GMT 845 1.66 GBP XLON 606269698742399625 13:35:50 GMT 1965 1.66 GBP XLON 606269698742474429 13:46:36 GMT 1041 1.66 GBP XLON 592195948300366551 13:49:45 GMT 1895 1.66 GBP XLON 592195948300446794 13:49:45 GMT 5711 1.66 GBP XLON 592195948300446793 13:58:12 GMT 1572 1.66 GBP XLON 606269698743062665 14:02:41 GMT 2389 1.66 GBP XLON 592195948300813912 14:02:41 GMT 951 1.66 GBP XLON 592195948300813911 14:03:39 GMT 1928 1.66 GBP XLON 592195948300842456 14:05:14 GMT 1294 1.66 GBP XLON 592195948300888525 14:05:14 GMT 147 1.66 GBP XLON 592195948300888524 14:05:14 GMT 94 1.66 GBP XLON 592195948300888523 14:05:14 GMT 140 1.66 GBP XLON 606269698743266995 14:06:56 GMT 144 1.66 GBP XLON 606269698743312276 14:06:56 GMT 6 1.66 GBP XLON 606269698743312275 14:06:56 GMT 54 1.66 GBP XLON 606269698743312274 14:06:56 GMT 91 1.66 GBP XLON 606269698743312273 14:06:56 GMT 928 1.66 GBP XLON 592195948300935342 14:06:56 GMT 439 1.66 GBP XLON 592195948300935341 14:09:16 GMT 93 1.66 GBP XLON 592195948301009174 14:09:16 GMT 5 1.66 GBP XLON 592195948301009173 14:09:16 GMT 72 1.66 GBP XLON 592195948301009172 14:09:16 GMT 3 1.66 GBP XLON 592195948301009171 14:09:16 GMT 1746 1.66 GBP XLON 606269698743384118 14:12:11 GMT 2535 1.67 GBP XLON 606269698743469963 14:15:18 GMT 1947 1.67 GBP XLON 606269698743561308 14:17:02 GMT 7049 1.66 GBP XLON 592195948301244094 14:27:59 GMT 4 1.66 GBP XLON 592195948301559291 14:30:14 GMT 7235 1.66 GBP XLON 606269698743983947 14:30:14 GMT 1389 1.66 GBP XLON 606269698743983946 14:30:14 GMT 1256 1.66 GBP XLON 606269698743983945 14:34:29 GMT 3913 1.66 GBP XLON 592195948301808734 14:34:29 GMT 1318 1.66 GBP XLON 606269698744156071 14:34:29 GMT 573 1.66 GBP XLON 606269698744156070 14:38:42 GMT 877 1.66 GBP XLON 592195948301992980 14:38:42 GMT 1047 1.66 GBP XLON 592195948301992978 14:43:11 GMT 105 1.67 GBP XLON 592195948302172320 14:43:11 GMT 2600 1.67 GBP XLON 592195948302172319 14:48:45 GMT 1490 1.67 GBP XLON 606269698744694004 14:48:45 GMT 237 1.67 GBP XLON 592195948302365806 14:48:45 GMT 77 1.67 GBP XLON 592195948302365805 14:48:45 GMT 1147 1.67 GBP XLON 606269698744694008 14:48:45 GMT 2716 1.67 GBP XLON 592195948302365807 14:48:58 GMT 1217 1.67 GBP XLON 592195948302371989 14:48:58 GMT 518 1.67 GBP XLON 592195948302371988 14:48:58 GMT 23 1.67 GBP XLON 592195948302371987 14:50:06 GMT 6544 1.67 GBP XLON 606269698744738834 14:57:17 GMT 1858 1.67 GBP XLON 592195948302673142 14:57:17 GMT 1858 1.67 GBP XLON 592195948302673141 14:57:17 GMT 1878 1.67 GBP XLON 592195948302673140 14:57:17 GMT 1969 1.67 GBP XLON 606269698744990462 14:57:54 GMT 1956 1.66 GBP XLON 592195948302694401 15:07:06 GMT 1587 1.67 GBP XLON 592195948303042107 15:08:13 GMT 30 1.67 GBP XLON 592195948303086092 15:09:32 GMT 6419 1.67 GBP XLON 592195948303141393 15:09:32 GMT 1966 1.67 GBP XLON 606269698745443420 15:09:32 GMT 951 1.67 GBP XLON 606269698745443419 15:12:37 GMT 1858 1.67 GBP XLON 606269698745552785 15:24:46 GMT 1673 1.67 GBP XLON 592195948303715874 15:24:46 GMT 1967 1.67 GBP XLON 606269698745996361 15:24:46 GMT 2906 1.67 GBP XLON 606269698745996360 15:24:46 GMT 1702 1.67 GBP XLON 606269698745996359 15:24:46 GMT 673 1.67 GBP XLON 606269698745996358 15:24:46 GMT 1247 1.67 GBP XLON 606269698745996357 15:24:46 GMT 6558 1.67 GBP XLON 606269698745996356 15:36:06 GMT 630 1.67 GBP XLON 592195948304197849 15:36:06 GMT 1381 1.67 GBP XLON 592195948304197848 15:36:06 GMT 3846 1.67 GBP XLON 606269698746463189 15:40:02 GMT 1117 1.67 GBP XLON 606269698746636667 15:40:02 GMT 1003 1.67 GBP XLON 606269698746636666 15:40:02 GMT 1784 1.67 GBP XLON 606269698746636665 15:42:20 GMT 1969 1.67 GBP XLON 592195948304488204 15:48:14 GMT 1363 1.67 GBP XLON 606269698747019372 15:48:14 GMT 593 1.67 GBP XLON 606269698747019371 15:55:09 GMT 653 1.67 GBP XLON 592195948305103267 15:55:09 GMT 701 1.67 GBP XLON 592195948305103266 15:55:09 GMT 31 1.67 GBP XLON 592195948305103264 15:55:09 GMT 315 1.67 GBP XLON 606269698747342263 15:56:20 GMT 1715 1.67 GBP XLON 592195948305161646 15:56:20 GMT 1701 1.67 GBP XLON 606269698747399240 15:56:26 GMT 1698 1.67 GBP XLON 606269698747403264 15:56:26 GMT 1238 1.67 GBP XLON 606269698747403263 15:56:26 GMT 710 1.67 GBP XLON 606269698747403262 15:59:08 GMT 192 1.67 GBP XLON 606269698747523860 16:03:04 GMT 1679 1.67 GBP XLON 606269698747709634 16:06:40 GMT 549 1.67 GBP XLON 606269698747870192 16:06:40 GMT 739 1.67 GBP XLON 592195948305646310 16:06:40 GMT 75 1.67 GBP XLON 592195948305646307 16:06:40 GMT 3483 1.67 GBP XLON 592195948305646306 16:08:54 GMT 884 1.67 GBP XLON 592195948305751753 16:08:54 GMT 1897 1.67 GBP XLON 606269698747972705 16:11:24 GMT 1900 1.67 GBP XLON 592195948305881856 16:11:24 GMT 5816 1.67 GBP XLON 606269698748099573 16:14:46 GMT 1877 1.67 GBP XLON 606269698748275289 16:18:36 GMT 1885 1.67 GBP XLON 606269698748504812 16:19:32 GMT 106 1.67 GBP XLON 606269698748558951 16:19:32 GMT 6 1.67 GBP XLON 606269698748558950 16:19:32 GMT 1680 1.67 GBP XLON 606269698748558955 16:21:26 GMT 122 1.67 GBP XLON 592195948306481462 16:21:26 GMT 1988 1.67 GBP XLON 592195948306481465 16:21:26 GMT 785 1.67 GBP XLON 592195948306481464 16:21:26 GMT 6337 1.67 GBP XLON 592195948306481463 16:21:26 GMT 496 1.67 GBP XLON 606269698748683643 16:25:35 GMT 1157 1.67 GBP XLON 592195948306747496 16:25:35 GMT 748 1.67 GBP XLON 606269698748942449 16:26:22 GMT 62 1.67 GBP XLON 592195948306786755 16:26:22 GMT 2049 1.67 GBP XLON 606269698748980426 16:27:21 GMT 1701 1.67 GBP XLON 592195948306827225 16:27:37 GMT 1540 1.67 GBP XLON 606269698749027839 16:27:37 GMT 483 1.67 GBP XLON 606269698749027837 16:28:40 GMT 2373 1.67 GBP XLON 606269698749059819 16:28:44 GMT 6370 1.67 GBP XLON 606269698749062328 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 POSBRBRTMTJBBLT
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