REG - Serco Group PLC - Transaction in Own Shares
29/11/2022 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:20221129:nRSc8372Ha&default-theme=true RNS Number : 8372H Serco Group PLC 29 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 28 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 51,917,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 51,917,678 Ordinary Shares in treasury and has 1,166,091,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,166,091,110 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: 28 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 400,000 170.2716 168.2000 171.9000 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 08:01:01 GMT 3951 1.71 GBP XLON 592199841103819992 08:10:35 GMT 4069 1.72 GBP XLON 592199841104120467 08:12:05 GMT 235 1.72 GBP XLON 606273591544639661 08:12:05 GMT 1456 1.72 GBP XLON 606273591544639660 08:13:28 GMT 1716 1.72 GBP XLON 592199841104190532 08:16:43 GMT 1683 1.72 GBP XLON 592199841104261750 08:18:13 GMT 1128 1.72 GBP XLON 592199841104299834 08:18:13 GMT 552 1.72 GBP XLON 592199841104299835 08:19:13 GMT 670 1.72 GBP XLON 606273591544802154 08:19:13 GMT 27 1.72 GBP XLON 606273591544802153 08:19:14 GMT 1158 1.72 GBP XLON 606273591544802560 08:19:55 GMT 6804 1.71 GBP XLON 592199841104342063 08:30:40 GMT 2662 1.72 GBP XLON 606273591545053225 08:30:40 GMT 4169 1.72 GBP XLON 606273591545053227 08:30:40 GMT 2400 1.72 GBP XLON 606273591545053223 08:30:40 GMT 28 1.72 GBP XLON 606273591545053224 08:30:40 GMT 1670 1.72 GBP XLON 592199841104586511 08:30:40 GMT 1105 1.72 GBP XLON 592199841104586517 08:33:27 GMT 4211 1.72 GBP XLON 606273591545120753 08:35:04 GMT 2245 1.72 GBP XLON 606273591545164321 08:36:53 GMT 2004 1.72 GBP XLON 592199841104753801 08:45:00 GMT 2000 1.71 GBP XLON 606273591545443953 08:45:00 GMT 1747 1.71 GBP XLON 606273591545443954 08:45:00 GMT 1750 1.71 GBP XLON 592199841104997181 08:59:22 GMT 2050 1.71 GBP XLON 606273591545864268 08:59:22 GMT 383 1.71 GBP XLON 592199841105437944 08:59:22 GMT 1670 1.71 GBP XLON 606273591545864271 08:59:22 GMT 1669 1.71 GBP XLON 606273591545864270 08:59:22 GMT 1285 1.71 GBP XLON 592199841105437945 09:07:36 GMT 1939 1.71 GBP XLON 606273591546081172 09:07:36 GMT 4270 1.71 GBP XLON 606273591546081171 09:14:36 GMT 2469 1.72 GBP XLON 606273591546256773 09:14:36 GMT 1841 1.72 GBP XLON 606273591546256776 09:18:20 GMT 1100 1.71 GBP XLON 592199841105953322 09:18:20 GMT 349 1.71 GBP XLON 592199841105953372 09:24:01 GMT 2052 1.72 GBP XLON 606273591546494065 09:24:01 GMT 1277 1.72 GBP XLON 606273591546494064 09:24:01 GMT 1927 1.72 GBP XLON 592199841106103342 09:27:56 GMT 1751 1.71 GBP XLON 592199841106218824 09:27:56 GMT 278 1.71 GBP XLON 592199841106218825 09:37:06 GMT 244 1.71 GBP XLON 606273591546889818 09:47:04 GMT 8108 1.71 GBP XLON 606273591547151672 09:47:04 GMT 1713 1.71 GBP XLON 606273591547151673 09:47:04 GMT 1663 1.71 GBP XLON 592199841106791277 09:47:04 GMT 1668 1.71 GBP XLON 592199841106791275 09:47:04 GMT 3712 1.71 GBP XLON 592199841106791276 09:47:04 GMT 2592 1.71 GBP XLON 606273591547151674 09:51:02 GMT 2057 1.71 GBP XLON 606273591547259657 10:01:26 GMT 1878 1.71 GBP XLON 606273591547534324 10:01:26 GMT 4302 1.71 GBP XLON 606273591547534325 10:01:58 GMT 6880 1.71 GBP XLON 606273591547548520 10:08:08 GMT 3911 1.71 GBP XLON 592199841107381919 10:20:04 GMT 4957 1.71 GBP XLON 606273591548052705 10:23:00 GMT 614 1.7 GBP XLON 592199841107851747 10:23:01 GMT 312 1.7 GBP XLON 592199841107852342 10:23:01 GMT 1393 1.7 GBP XLON 592199841107852341 10:28:31 GMT 3929 1.69 GBP XLON 606273591548315800 10:29:53 GMT 2358 1.69 GBP XLON 606273591548352190 10:33:21 GMT 1813 1.69 GBP XLON 606273591548452490 10:33:21 GMT 201 1.69 GBP XLON 606273591548452491 10:39:52 GMT 2013 1.68 GBP XLON 606273591548664977 10:51:57 GMT 1636 1.69 GBP XLON 592199841108779724 10:52:36 GMT 2295 1.69 GBP XLON 592199841108800007 11:14:58 GMT 1825 1.7 GBP XLON 606273591549726474 11:20:40 GMT 1848 1.7 GBP XLON 592199841109682766 11:20:46 GMT 6121 1.7 GBP XLON 592199841109685533 11:20:46 GMT 1850 1.7 GBP XLON 606273591549896276 11:30:04 GMT 1787 1.7 GBP XLON 606273591550171124 11:30:04 GMT 2017 1.7 GBP XLON 606273591550171123 11:33:57 GMT 132 1.7 GBP XLON 606273591550280343 11:33:57 GMT 207 1.7 GBP XLON 606273591550280344 11:33:57 GMT 2400 1.7 GBP XLON 606273591550280342 11:38:50 GMT 1810 1.7 GBP XLON 592199841110239990 11:38:50 GMT 210 1.7 GBP XLON 592199841110239989 11:43:10 GMT 907 1.7 GBP XLON 592199841110354856 11:43:10 GMT 1598 1.7 GBP XLON 592199841110354855 11:57:39 GMT 2396 1.7 GBP XLON 606273591550914907 11:57:39 GMT 4208 1.7 GBP XLON 606273591550914908 12:03:15 GMT 1851 1.7 GBP XLON 592199841110953188 12:03:15 GMT 2179 1.7 GBP XLON 606273591551105964 12:19:02 GMT 4754 1.7 GBP XLON 592199841111478834 12:19:02 GMT 1791 1.7 GBP XLON 606273591551609862 12:22:02 GMT 290 1.7 GBP XLON 592199841111564523 12:22:02 GMT 1331 1.7 GBP XLON 592199841111564524 12:22:02 GMT 386 1.7 GBP XLON 592199841111564522 12:32:33 GMT 1898 1.7 GBP XLON 592199841111869366 12:32:33 GMT 57 1.7 GBP XLON 606273591551983235 12:32:33 GMT 1953 1.7 GBP XLON 606273591551983236 12:34:34 GMT 2023 1.7 GBP XLON 606273591552042256 12:50:19 GMT 351 1.7 GBP XLON 606273591552445951 12:50:19 GMT 698 1.7 GBP XLON 606273591552445949 12:50:19 GMT 655 1.7 GBP XLON 592199841112354447 12:53:32 GMT 1023 1.7 GBP XLON 606273591552530067 12:53:32 GMT 752 1.7 GBP XLON 606273591552530066 12:57:02 GMT 748 1.7 GBP XLON 606273591552633481 12:57:02 GMT 1107 1.7 GBP XLON 606273591552633480 12:57:05 GMT 6479 1.7 GBP XLON 606273591552635172 12:57:05 GMT 1232 1.7 GBP XLON 592199841112552290 13:06:28 GMT 1642 1.7 GBP XLON 592199841112829109 13:06:28 GMT 3159 1.7 GBP XLON 606273591552899991 13:10:09 GMT 2019 1.7 GBP XLON 592199841112940466 13:22:22 GMT 1659 1.7 GBP XLON 592199841113322375 13:26:21 GMT 1896 1.7 GBP XLON 592199841113453304 13:28:02 GMT 631 1.7 GBP XLON 592199841113504299 13:28:02 GMT 1128 1.7 GBP XLON 592199841113504298 13:28:08 GMT 7328 1.7 GBP XLON 592199841113507808 13:39:48 GMT 1641 1.7 GBP XLON 606273591553925082 13:40:02 GMT 1640 1.7 GBP XLON 592199841113916907 13:40:02 GMT 1651 1.7 GBP XLON 592199841113916908 13:40:02 GMT 4205 1.7 GBP XLON 606273591553932489 13:45:35 GMT 1777 1.7 GBP XLON 592199841114084041 13:45:35 GMT 231 1.7 GBP XLON 592199841114084043 13:45:35 GMT 1708 1.7 GBP XLON 606273591554092029 13:57:10 GMT 48 1.7 GBP XLON 606273591554419224 13:57:10 GMT 5559 1.7 GBP XLON 606273591554419225 13:57:10 GMT 1915 1.7 GBP XLON 592199841114426757 13:57:10 GMT 2719 1.7 GBP XLON 592199841114426758 13:57:10 GMT 1912 1.7 GBP XLON 606273591554419226 13:57:10 GMT 1929 1.7 GBP XLON 606273591554419227 14:07:10 GMT 4537 1.7 GBP XLON 592199841114748491 14:09:57 GMT 2028 1.7 GBP XLON 606273591554813136 14:18:53 GMT 2042 1.7 GBP XLON 592199841115150038 14:18:53 GMT 1937 1.7 GBP XLON 606273591555111375 14:18:53 GMT 1945 1.7 GBP XLON 606273591555111378 14:30:10 GMT 1859 1.7 GBP XLON 606273591555514396 14:35:02 GMT 2078 1.7 GBP XLON 592199841115843244 14:35:02 GMT 2410 1.7 GBP XLON 606273591555774234 14:35:39 GMT 1732 1.7 GBP XLON 592199841115887665 14:38:00 GMT 1457 1.7 GBP XLON 606273591555933882 14:38:00 GMT 295 1.7 GBP XLON 606273591555933881 14:39:52 GMT 4063 1.7 GBP XLON 606273591556028716 14:40:33 GMT 8093 1.7 GBP XLON 592199841116148658 14:40:33 GMT 1855 1.7 GBP XLON 592199841116148659 14:40:33 GMT 45 1.7 GBP XLON 592199841116148709 14:40:33 GMT 6 1.7 GBP XLON 592199841116148710 14:46:10 GMT 1718 1.7 GBP XLON 592199841116425369 14:46:10 GMT 2033 1.7 GBP XLON 606273591556333741 14:53:16 GMT 1822 1.7 GBP XLON 606273591556670873 14:54:45 GMT 628 1.7 GBP XLON 592199841116872765 14:54:45 GMT 809 1.7 GBP XLON 592199841116872764 14:54:45 GMT 275 1.7 GBP XLON 592199841116872771 14:55:25 GMT 2070 1.7 GBP XLON 592199841116938318 14:55:25 GMT 1853 1.7 GBP XLON 592199841116938319 14:55:25 GMT 1846 1.7 GBP XLON 606273591556821861 14:55:25 GMT 1860 1.7 GBP XLON 606273591556821862 15:03:36 GMT 1683 1.7 GBP XLON 592199841117574554 15:05:09 GMT 1883 1.7 GBP XLON 606273591557481830 15:06:46 GMT 520 1.7 GBP XLON 592199841117729174 15:07:47 GMT 1096 1.7 GBP XLON 592199841117780230 15:07:47 GMT 2166 1.7 GBP XLON 592199841117780228 15:07:47 GMT 2400 1.7 GBP XLON 592199841117780229 15:09:30 GMT 8395 1.7 GBP XLON 606273591557682454 15:18:24 GMT 272 1.7 GBP XLON 592199841118265732 15:18:24 GMT 1497 1.7 GBP XLON 592199841118265731 15:20:38 GMT 5703 1.7 GBP XLON 592199841118363651 15:20:47 GMT 3237 1.7 GBP XLON 606273591558180408 15:20:47 GMT 5116 1.7 GBP XLON 606273591558180409 15:27:43 GMT 2031 1.7 GBP XLON 592199841118654301 15:32:33 GMT 1748 1.7 GBP XLON 592199841118875596 15:32:33 GMT 60 1.7 GBP XLON 592199841118875595 15:32:33 GMT 2255 1.7 GBP XLON 606273591558665865 15:32:33 GMT 1484 1.7 GBP XLON 606273591558665866 15:41:59 GMT 1854 1.7 GBP XLON 606273591559147929 15:43:11 GMT 1903 1.7 GBP XLON 592199841119432613 15:44:58 GMT 1647 1.7 GBP XLON 592199841119519338 15:48:41 GMT 1034 1.7 GBP XLON 592199841119708971 15:48:41 GMT 4325 1.7 GBP XLON 592199841119708975 15:50:11 GMT 1919 1.7 GBP XLON 606273591559557381 15:50:11 GMT 1057 1.7 GBP XLON 606273591559557379 15:50:11 GMT 4953 1.7 GBP XLON 606273591559557380 15:50:11 GMT 791 1.7 GBP XLON 606273591559557378 16:03:03 GMT 1942 1.7 GBP XLON 606273591560201801 16:06:21 GMT 1687 1.7 GBP XLON 592199841120672520 16:06:21 GMT 1939 1.7 GBP XLON 606273591560410654 16:06:21 GMT 1938 1.7 GBP XLON 606273591560410655 16:06:21 GMT 1716 1.7 GBP XLON 606273591560410652 16:06:21 GMT 1997 1.7 GBP XLON 606273591560410653 16:13:16 GMT 1702 1.7 GBP XLON 592199841121161125 16:14:34 GMT 1933 1.7 GBP XLON 592199841121236580 16:15:56 GMT 1864 1.7 GBP XLON 592199841121338651 16:17:00 GMT 814 1.7 GBP XLON 592199841121412405 16:17:00 GMT 944 1.7 GBP XLON 592199841121412404 16:18:10 GMT 1764 1.7 GBP XLON 592199841121497207 16:19:20 GMT 1762 1.7 GBP XLON 592199841121586081 16:19:21 GMT 15 1.7 GBP XLON 592199841121587247 16:20:22 GMT 1632 1.7 GBP XLON 592199841121672555 16:21:24 GMT 971 1.7 GBP XLON 606273591561469711 16:21:24 GMT 733 1.7 GBP XLON 606273591561469712 16:22:34 GMT 1893 1.7 GBP XLON 606273591561563651 16:23:42 GMT 1954 1.7 GBP XLON 606273591561646104 16:24:46 GMT 1768 1.7 GBP XLON 606273591561714442 16:25:46 GMT 544 1.7 GBP XLON 592199841122088799 16:25:46 GMT 1079 1.7 GBP XLON 592199841122088800 16:25:46 GMT 249 1.7 GBP XLON 592199841122088831 16:26:42 GMT 1472 1.7 GBP XLON 592199841122140090 16:26:42 GMT 338 1.7 GBP XLON 592199841122140091 16:27:40 GMT 313 1.7 GBP XLON 592199841122183292 16:27:40 GMT 310 1.7 GBP XLON 592199841122183295 16:27:40 GMT 2026 1.7 GBP XLON 592199841122183294 16:29:32 GMT 1673 1.7 GBP XLON 592199841122248105 16:29:32 GMT 1684 1.7 GBP XLON 592199841122248104 16:29:36 GMT 1997 1.7 GBP XLON 606273591561938257 16:29:56 GMT 393 1.7 GBP XLON 606273591561952444 16:29:56 GMT 1359 1.7 GBP XLON 606273591561952445 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 POSBPBRTMTTTBIT
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