REG - Serco Group PLC - Transaction in Own Shares
23/11/2022 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:20221123:nRSW2699Ha&default-theme=true RNS Number : 2699H Serco Group PLC 23 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 22 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 50,317,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 50,317,678 Ordinary Shares in treasury and has 1,167,691,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,167,691,110 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: 22 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 400,000 170.6269 169.9000 171.6000 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 08:07:03 GMT 7377 1.71 GBP XLON 592197717718557993 08:07:03 GMT 1622 1.71 GBP XLON 592197717718557992 08:07:12 GMT 1936 1.71 GBP XLON 606271468153036287 08:13:05 GMT 1701 1.7 GBP XLON 592197717718719330 08:13:05 GMT 3512 1.7 GBP XLON 592197717718719329 08:13:05 GMT 1704 1.7 GBP XLON 592197717718719328 08:20:17 GMT 216 1.7 GBP XLON 592197717718879932 08:20:27 GMT 1219 1.71 GBP XLON 592197717718884200 08:20:27 GMT 325 1.71 GBP XLON 592197717718884199 08:20:47 GMT 1720 1.71 GBP XLON 592197717718891988 08:22:11 GMT 2008 1.71 GBP XLON 592197717718932149 08:23:24 GMT 522 1.71 GBP XLON 592197717718962031 08:23:24 GMT 1280 1.71 GBP XLON 592197717718962030 08:23:59 GMT 4591 1.7 GBP XLON 592197717718976250 08:23:59 GMT 2099 1.7 GBP XLON 592197717718976249 08:30:31 GMT 5643 1.71 GBP XLON 606271468153578428 08:30:31 GMT 1903 1.71 GBP XLON 592197717719131417 08:31:38 GMT 1432 1.7 GBP XLON 606271468153609510 08:31:38 GMT 1508 1.7 GBP XLON 606271468153609509 08:35:20 GMT 106 1.7 GBP XLON 592197717719270035 08:35:20 GMT 1844 1.7 GBP XLON 592197717719270034 08:38:05 GMT 1748 1.7 GBP XLON 606271468153780159 08:40:42 GMT 689 1.7 GBP XLON 592197717719411818 08:40:42 GMT 2475 1.7 GBP XLON 592197717719411817 08:43:46 GMT 1953 1.7 GBP XLON 592197717719490787 08:56:00 GMT 3854 1.7 GBP XLON 606271468154220320 08:56:00 GMT 1781 1.7 GBP XLON 592197717719795401 08:56:00 GMT 1685 1.7 GBP XLON 592197717719795400 08:56:00 GMT 42 1.7 GBP XLON 592197717719795399 09:08:40 GMT 6949 1.7 GBP XLON 606271468154519548 09:14:53 GMT 1909 1.7 GBP XLON 606271468154654340 09:16:05 GMT 131 1.7 GBP XLON 592197717720272104 09:21:57 GMT 1721 1.7 GBP XLON 606271468154800394 09:21:57 GMT 1720 1.7 GBP XLON 606271468154800393 09:21:57 GMT 1844 1.7 GBP XLON 592197717720398323 09:21:57 GMT 1692 1.7 GBP XLON 592197717720398322 09:21:57 GMT 445 1.7 GBP XLON 592197717720398321 09:30:47 GMT 2 1.71 GBP XLON 606271468155047501 09:30:47 GMT 5 1.71 GBP XLON 606271468155047502 09:30:47 GMT 606 1.71 GBP XLON 592197717720653855 09:30:47 GMT 5 1.71 GBP XLON 592197717720653865 09:30:47 GMT 3 1.71 GBP XLON 592197717720653864 09:30:47 GMT 2 1.71 GBP XLON 592197717720653863 09:30:47 GMT 2 1.71 GBP XLON 592197717720653867 09:30:47 GMT 1 1.71 GBP XLON 592197717720653866 09:30:47 GMT 1 1.71 GBP XLON 592197717720653869 09:30:47 GMT 39 1.71 GBP XLON 592197717720653868 09:31:18 GMT 6 1.71 GBP XLON 592197717720665931 09:31:18 GMT 94 1.71 GBP XLON 592197717720665933 09:34:09 GMT 5549 1.71 GBP XLON 606271468155146370 09:34:09 GMT 8257 1.71 GBP XLON 606271468155146369 09:51:56 GMT 6668 1.71 GBP XLON 592197717721211183 09:51:56 GMT 1708 1.71 GBP XLON 592197717721211182 09:51:56 GMT 852 1.71 GBP XLON 606271468155586654 10:00:56 GMT 1270 1.71 GBP XLON 592197717721434107 10:00:56 GMT 3019 1.71 GBP XLON 592197717721434106 10:00:56 GMT 1903 1.71 GBP XLON 606271468155802530 10:09:36 GMT 970 1.71 GBP XLON 606271468156024796 10:09:36 GMT 752 1.71 GBP XLON 606271468156024795 10:12:40 GMT 1637 1.71 GBP XLON 592197717721729618 10:15:08 GMT 6678 1.71 GBP XLON 606271468156144596 10:15:08 GMT 1683 1.71 GBP XLON 606271468156144595 10:22:29 GMT 1946 1.71 GBP XLON 606271468156306905 10:35:44 GMT 1632 1.71 GBP XLON 606271468156607329 10:35:45 GMT 1547 1.71 GBP XLON 606271468156607636 10:35:45 GMT 88 1.71 GBP XLON 606271468156607635 10:42:11 GMT 2917 1.72 GBP XLON 592197717722426368 10:42:11 GMT 2883 1.72 GBP XLON 606271468156769742 10:42:11 GMT 28 1.72 GBP XLON 606271468156769743 10:43:17 GMT 6307 1.72 GBP XLON 592197717722452367 10:43:17 GMT 1623 1.72 GBP XLON 592197717722452365 10:48:20 GMT 1968 1.71 GBP XLON 606271468156922783 10:54:26 GMT 398 1.71 GBP XLON 592197717722761475 10:54:26 GMT 1957 1.71 GBP XLON 592197717722761474 10:54:26 GMT 1496 1.71 GBP XLON 592197717722761477 11:08:22 GMT 1730 1.71 GBP XLON 592197717723130708 11:12:56 GMT 1584 1.71 GBP XLON 606271468157554827 11:14:13 GMT 2627 1.71 GBP XLON 592197717723267299 11:14:13 GMT 1833 1.71 GBP XLON 606271468157585572 11:14:13 GMT 2201 1.71 GBP XLON 606271468157585571 11:14:13 GMT 139 1.71 GBP XLON 606271468157585570 11:25:33 GMT 1897 1.71 GBP XLON 606271468157919649 11:31:00 GMT 5756 1.71 GBP XLON 592197717723753062 11:31:02 GMT 1748 1.71 GBP XLON 606271468158059807 11:49:10 GMT 5926 1.71 GBP XLON 592197717724203030 11:49:10 GMT 641 1.71 GBP XLON 592197717724203029 11:49:10 GMT 1101 1.71 GBP XLON 592197717724203028 11:49:21 GMT 67 1.7 GBP XLON 606271468158496242 11:49:21 GMT 1700 1.7 GBP XLON 606271468158496241 12:08:45 GMT 1642 1.71 GBP XLON 592197717724666469 12:19:00 GMT 4 1.71 GBP XLON 592197717724901516 12:19:00 GMT 2 1.71 GBP XLON 592197717724901521 12:19:00 GMT 4 1.71 GBP XLON 592197717724901523 12:19:38 GMT 3000 1.71 GBP XLON 592197717724916148 12:19:38 GMT 2762 1.71 GBP XLON 606271468159179709 12:22:50 GMT 1678 1.71 GBP XLON 592197717724986850 12:23:16 GMT 6469 1.71 GBP XLON 592197717724996421 12:23:16 GMT 622 1.71 GBP XLON 592197717724996420 12:39:32 GMT 17 1.71 GBP XLON 606271468159637084 12:39:32 GMT 2 1.71 GBP XLON 606271468159637083 12:39:32 GMT 2934 1.71 GBP XLON 606271468159637088 12:39:32 GMT 1 1.71 GBP XLON 606271468159637092 12:40:12 GMT 4583 1.71 GBP XLON 592197717725411702 12:40:12 GMT 1918 1.71 GBP XLON 606271468159655483 12:55:42 GMT 1959 1.71 GBP XLON 592197717725774085 12:55:42 GMT 1872 1.71 GBP XLON 606271468160002819 12:55:42 GMT 1875 1.71 GBP XLON 606271468160002818 12:55:42 GMT 1870 1.71 GBP XLON 606271468160002817 13:09:47 GMT 1740 1.71 GBP XLON 592197717726114056 13:09:47 GMT 1304 1.71 GBP XLON 606271468160328494 13:09:47 GMT 1738 1.71 GBP XLON 606271468160328493 13:09:47 GMT 435 1.71 GBP XLON 606271468160328501 13:10:54 GMT 2002 1.71 GBP XLON 592197717726141684 13:23:00 GMT 1754 1.71 GBP XLON 592197717726449890 13:28:24 GMT 1715 1.71 GBP XLON 606271468160791307 13:30:59 GMT 379 1.71 GBP XLON 606271468160857678 13:30:59 GMT 873 1.71 GBP XLON 606271468160857677 13:30:59 GMT 1747 1.71 GBP XLON 606271468160857676 13:35:14 GMT 775 1.71 GBP XLON 606271468160987551 13:35:14 GMT 1 1.71 GBP XLON 606271468160987550 13:37:27 GMT 988 1.71 GBP XLON 606271468161056338 13:37:27 GMT 3717 1.71 GBP XLON 592197717726870127 13:37:27 GMT 5064 1.71 GBP XLON 606271468161056343 13:43:38 GMT 204 1.71 GBP XLON 592197717727030402 13:43:38 GMT 1729 1.71 GBP XLON 592197717727030401 13:43:38 GMT 9 1.71 GBP XLON 592197717727030400 13:50:51 GMT 1717 1.71 GBP XLON 606271468161443173 13:51:13 GMT 820 1.71 GBP XLON 606271468161454406 13:51:34 GMT 1034 1.71 GBP XLON 606271468161462904 13:57:59 GMT 268 1.71 GBP XLON 592197717727470477 13:57:59 GMT 1775 1.71 GBP XLON 592197717727470476 13:57:59 GMT 6725 1.71 GBP XLON 592197717727470475 13:57:59 GMT 1230 1.71 GBP XLON 592197717727470480 14:07:00 GMT 1794 1.71 GBP XLON 606271468161871029 14:09:42 GMT 80 1.71 GBP XLON 606271468161942124 14:09:42 GMT 300 1.71 GBP XLON 606271468161942126 14:09:54 GMT 1559 1.71 GBP XLON 606271468161947392 14:09:54 GMT 5935 1.71 GBP XLON 592197717727801240 14:09:54 GMT 1601 1.71 GBP XLON 606271468161947397 14:11:55 GMT 1394 1.71 GBP XLON 592197717727849249 14:11:56 GMT 591 1.71 GBP XLON 592197717727849573 14:16:00 GMT 1953 1.7 GBP XLON 606271468162113504 14:17:11 GMT 1013 1.7 GBP XLON 592197717728016537 14:30:00 GMT 1291 1.71 GBP XLON 606271468162574950 14:30:22 GMT 476 1.71 GBP XLON 606271468162601522 14:30:22 GMT 5408 1.7 GBP XLON 592197717728475817 14:30:22 GMT 1215 1.7 GBP XLON 592197717728475818 14:30:22 GMT 1020 1.7 GBP XLON 606271468162601681 14:30:23 GMT 1780 1.7 GBP XLON 606271468162602131 14:38:36 GMT 2143 1.71 GBP XLON 606271468162962618 14:38:54 GMT 297 1.71 GBP XLON 592197717728861953 14:38:54 GMT 6356 1.71 GBP XLON 592197717728861952 14:46:41 GMT 1799 1.71 GBP XLON 606271468163282037 14:47:32 GMT 1910 1.71 GBP XLON 606271468163315895 14:48:53 GMT 1685 1.71 GBP XLON 592197717729259879 14:50:35 GMT 1919 1.71 GBP XLON 606271468163424497 14:52:18 GMT 366 1.71 GBP XLON 606271468163487154 14:52:18 GMT 604 1.71 GBP XLON 606271468163487153 14:52:18 GMT 503 1.71 GBP XLON 606271468163487152 14:52:18 GMT 290 1.71 GBP XLON 606271468163487151 14:54:07 GMT 455 1.71 GBP XLON 606271468163557151 14:54:07 GMT 1376 1.71 GBP XLON 606271468163557150 14:55:50 GMT 833 1.71 GBP XLON 606271468163627750 14:55:50 GMT 694 1.71 GBP XLON 606271468163627749 14:55:50 GMT 127 1.71 GBP XLON 592197717729540107 14:57:31 GMT 594 1.71 GBP XLON 592197717729609765 14:57:31 GMT 694 1.71 GBP XLON 592197717729609764 14:57:31 GMT 512 1.71 GBP XLON 592197717729609763 14:59:18 GMT 1753 1.71 GBP XLON 592197717729676892 15:00:45 GMT 991 1.71 GBP XLON 606271468163819172 15:00:45 GMT 758 1.71 GBP XLON 606271468163819171 15:02:31 GMT 1870 1.71 GBP XLON 606271468163891599 15:04:03 GMT 307 1.71 GBP XLON 592197717729883482 15:04:03 GMT 1348 1.71 GBP XLON 592197717729883481 15:05:51 GMT 518 1.71 GBP XLON 592197717729959238 15:05:51 GMT 406 1.71 GBP XLON 592197717729959237 15:05:51 GMT 31 1.71 GBP XLON 592197717729959236 15:05:51 GMT 869 1.71 GBP XLON 606271468164019489 15:08:35 GMT 743 1.71 GBP XLON 606271468164131829 15:08:35 GMT 518 1.71 GBP XLON 606271468164131828 15:08:35 GMT 612 1.71 GBP XLON 606271468164131827 15:08:35 GMT 735 1.71 GBP XLON 606271468164131826 15:08:35 GMT 3000 1.71 GBP XLON 606271468164131825 15:08:54 GMT 5537 1.71 GBP XLON 606271468164143765 15:08:54 GMT 2607 1.71 GBP XLON 592197717730091789 15:16:00 GMT 1994 1.71 GBP XLON 606271468164427400 15:23:44 GMT 1623 1.71 GBP XLON 606271468164668576 15:26:54 GMT 8084 1.71 GBP XLON 592197717730753022 15:26:54 GMT 1542 1.71 GBP XLON 606271468164777326 15:26:54 GMT 353 1.71 GBP XLON 606271468164777325 15:32:22 GMT 1662 1.7 GBP XLON 592197717730978801 15:32:22 GMT 1664 1.7 GBP XLON 592197717730978800 15:32:22 GMT 1956 1.7 GBP XLON 606271468164993452 15:42:51 GMT 855 1.7 GBP XLON 592197717731406633 15:42:51 GMT 370 1.7 GBP XLON 592197717731406631 15:42:51 GMT 1804 1.7 GBP XLON 592197717731406629 15:42:51 GMT 1814 1.7 GBP XLON 606271468165402047 15:42:51 GMT 1807 1.7 GBP XLON 606271468165402046 15:42:51 GMT 749 1.7 GBP XLON 592197717731406634 15:55:49 GMT 7972 1.7 GBP XLON 606271468165967839 15:59:48 GMT 4485 1.7 GBP XLON 606271468166138562 15:59:48 GMT 908 1.7 GBP XLON 606271468166138561 16:05:19 GMT 823 1.7 GBP XLON 592197717732448996 16:05:19 GMT 860 1.7 GBP XLON 592197717732448995 16:05:19 GMT 3709 1.7 GBP XLON 606271468166397615 16:05:19 GMT 345 1.7 GBP XLON 606271468166397614 16:10:58 GMT 1706 1.7 GBP XLON 592197717732758763 16:12:30 GMT 784 1.7 GBP XLON 606271468166784931 16:12:30 GMT 128 1.7 GBP XLON 592197717732851203 16:14:05 GMT 1954 1.7 GBP XLON 592197717732940121 16:14:05 GMT 6291 1.7 GBP XLON 606271468166870883 16:14:05 GMT 644 1.7 GBP XLON 606271468166870882 16:15:50 GMT 2016 1.7 GBP XLON 592197717733053076 16:16:10 GMT 1999 1.7 GBP XLON 592197717733076909 16:21:36 GMT 94 1.7 GBP XLON 606271468167316976 16:21:37 GMT 1 1.7 GBP XLON 606271468167318239 16:21:37 GMT 553 1.7 GBP XLON 606271468167318238 16:22:32 GMT 679 1.7 GBP XLON 592197717733454595 16:22:32 GMT 1084 1.7 GBP XLON 592197717733454593 16:23:32 GMT 313 1.7 GBP XLON 592197717733513179 16:23:32 GMT 2919 1.7 GBP XLON 592197717733513178 16:23:32 GMT 2500 1.7 GBP XLON 592197717733513177 16:25:41 GMT 1810 1.7 GBP XLON 592197717733632133 16:26:31 GMT 573 1.7 GBP XLON 592197717733673662 16:27:02 GMT 1888 1.71 GBP XLON 606271468167599504 16:27:36 GMT 2094 1.71 GBP XLON 606271468167622548 16:28:42 GMT 8106 1.7 GBP XLON 592197717733763424 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 POSBTBRTMTTTBAT
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