REG - Serco Group PLC - Transaction in Own Shares
30/11/2022 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:20221130:nRSd9922Ha&default-theme=true RNS Number : 9922H Serco Group PLC 30 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 29 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 52,317,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 52,317,678 Ordinary Shares in treasury and has 1,165,691,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,165,691,110 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: 29 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 400,000 170.2059 168.8000 171.1000 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 08:05:00 GMT 4986 1.69 GBP XLON 592200195007930940 08:05:00 GMT 1613 1.69 GBP XLON 592200195007930942 08:05:00 GMT 1615 1.69 GBP XLON 606273945447933739 08:11:22 GMT 916 1.69 GBP XLON 592200195008148232 08:11:23 GMT 610 1.69 GBP XLON 606273945448140556 08:11:24 GMT 4 1.69 GBP XLON 606273945448140930 08:11:25 GMT 2636 1.69 GBP XLON 606273945448141516 08:11:25 GMT 1859 1.69 GBP XLON 606273945448141515 08:13:51 GMT 1856 1.69 GBP XLON 606273945448215082 08:15:33 GMT 1260 1.69 GBP XLON 606273945448263275 08:15:33 GMT 1277 1.69 GBP XLON 606273945448263273 08:15:33 GMT 1331 1.69 GBP XLON 606273945448263274 08:27:02 GMT 2490 1.69 GBP XLON 592200195008616820 08:27:02 GMT 1912 1.69 GBP XLON 606273945448582419 08:27:13 GMT 5042 1.69 GBP XLON 592200195008622502 08:27:40 GMT 4 1.69 GBP XLON 592200195008635340 08:27:40 GMT 1709 1.69 GBP XLON 592200195008635347 08:29:09 GMT 171 1.7 GBP XLON 606273945448639220 08:29:09 GMT 1548 1.7 GBP XLON 606273945448639221 08:32:28 GMT 1717 1.69 GBP XLON 606273945448717077 08:40:44 GMT 1942 1.7 GBP XLON 606273945448926797 08:40:44 GMT 2096 1.7 GBP XLON 592200195008978638 08:40:44 GMT 3 1.7 GBP XLON 592200195008978650 08:40:46 GMT 1115 1.7 GBP XLON 592200195008979565 08:41:09 GMT 2602 1.7 GBP XLON 592200195008987716 08:42:19 GMT 832 1.7 GBP XLON 606273945448961651 08:42:19 GMT 947 1.7 GBP XLON 606273945448961652 08:46:59 GMT 1784 1.7 GBP XLON 592200195009132301 08:46:59 GMT 5181 1.7 GBP XLON 606273945449074172 08:52:05 GMT 368 1.7 GBP XLON 592200195009267776 08:52:05 GMT 946 1.7 GBP XLON 592200195009267777 08:52:05 GMT 394 1.7 GBP XLON 592200195009267775 08:52:05 GMT 1846 1.7 GBP XLON 592200195009267778 08:54:39 GMT 990 1.7 GBP XLON 592200195009346770 08:54:39 GMT 856 1.7 GBP XLON 592200195009346769 09:08:23 GMT 1653 1.7 GBP XLON 592200195009760399 09:08:23 GMT 1643 1.7 GBP XLON 606273945449679238 09:08:23 GMT 4165 1.7 GBP XLON 606273945449679237 09:21:28 GMT 776 1.7 GBP XLON 592200195010115359 09:21:28 GMT 309 1.7 GBP XLON 592200195010115356 09:21:28 GMT 618 1.7 GBP XLON 592200195010115358 09:23:56 GMT 1313 1.7 GBP XLON 592200195010174383 09:23:56 GMT 411 1.7 GBP XLON 592200195010174382 09:26:06 GMT 1341 1.7 GBP XLON 592200195010239672 09:26:06 GMT 411 1.7 GBP XLON 592200195010239671 09:30:06 GMT 2169 1.7 GBP XLON 606273945450234284 09:30:06 GMT 4507 1.7 GBP XLON 606273945450234280 09:30:06 GMT 239 1.7 GBP XLON 606273945450234283 09:30:06 GMT 1861 1.7 GBP XLON 606273945450234279 09:38:45 GMT 1682 1.7 GBP XLON 592200195010539566 09:40:10 GMT 3442 1.7 GBP XLON 592200195010575045 09:40:10 GMT 1669 1.7 GBP XLON 592200195010575046 09:40:10 GMT 1666 1.7 GBP XLON 606273945450466968 09:40:14 GMT 2248 1.7 GBP XLON 592200195010576653 09:43:13 GMT 2020 1.7 GBP XLON 606273945450546685 09:43:13 GMT 1640 1.7 GBP XLON 606273945450546686 09:48:33 GMT 3607 1.7 GBP XLON 606273945450693152 09:58:01 GMT 3703 1.7 GBP XLON 606273945450931181 09:58:03 GMT 1822 1.69 GBP XLON 592200195011053600 09:58:03 GMT 78 1.69 GBP XLON 592200195011053599 10:08:20 GMT 1306 1.7 GBP XLON 592200195011322084 10:08:20 GMT 517 1.7 GBP XLON 592200195011322083 10:12:50 GMT 6864 1.7 GBP XLON 592200195011444637 10:24:00 GMT 1820 1.7 GBP XLON 592200195011765996 10:24:00 GMT 4108 1.7 GBP XLON 592200195011765997 10:30:06 GMT 1838 1.7 GBP XLON 592200195011930408 10:30:06 GMT 1774 1.7 GBP XLON 606273945451777878 10:43:01 GMT 194 1.7 GBP XLON 592200195012285981 10:43:01 GMT 6 1.7 GBP XLON 592200195012285987 10:43:04 GMT 1469 1.7 GBP XLON 592200195012287560 10:44:14 GMT 683 1.7 GBP XLON 592200195012317494 10:44:14 GMT 1208 1.7 GBP XLON 592200195012317495 10:51:26 GMT 4362 1.7 GBP XLON 606273945452362094 10:51:26 GMT 1288 1.7 GBP XLON 592200195012532671 10:51:26 GMT 508 1.7 GBP XLON 592200195012532672 10:51:26 GMT 1788 1.7 GBP XLON 606273945452362095 11:08:36 GMT 1805 1.7 GBP XLON 606273945452811053 11:08:36 GMT 1798 1.7 GBP XLON 592200195012997338 11:08:36 GMT 1798 1.7 GBP XLON 606273945452811055 11:08:36 GMT 3144 1.7 GBP XLON 606273945452811056 11:23:32 GMT 2814 1.7 GBP XLON 592200195013367024 11:23:32 GMT 2735 1.7 GBP XLON 592200195013367025 11:23:32 GMT 526 1.7 GBP XLON 592200195013367026 11:36:33 GMT 204 1.7 GBP XLON 606273945453516220 11:36:57 GMT 538 1.7 GBP XLON 606273945453525928 11:36:57 GMT 1150 1.7 GBP XLON 606273945453525927 11:38:32 GMT 1881 1.7 GBP XLON 592200195013793536 11:38:32 GMT 3856 1.7 GBP XLON 592200195013793534 11:38:32 GMT 1 1.7 GBP XLON 592200195013793535 11:47:03 GMT 278 1.7 GBP XLON 606273945453793769 11:47:03 GMT 1581 1.7 GBP XLON 606273945453793770 11:47:03 GMT 2 1.7 GBP XLON 606273945453793767 12:02:00 GMT 3419 1.7 GBP XLON 592200195014445827 12:02:00 GMT 1721 1.7 GBP XLON 606273945454195596 12:02:00 GMT 3205 1.7 GBP XLON 592200195014445833 12:02:00 GMT 1334 1.7 GBP XLON 606273945454195600 12:11:53 GMT 1767 1.7 GBP XLON 606273945454470435 12:13:50 GMT 533 1.7 GBP XLON 592200195014782583 12:13:50 GMT 1125 1.7 GBP XLON 592200195014782581 12:16:51 GMT 551 1.7 GBP XLON 592200195014859848 12:16:51 GMT 1773 1.7 GBP XLON 592200195014859849 12:16:51 GMT 1710 1.7 GBP XLON 592200195014859845 12:16:51 GMT 1770 1.7 GBP XLON 606273945454592847 12:16:51 GMT 839 1.7 GBP XLON 606273945454592846 12:25:27 GMT 1646 1.7 GBP XLON 592200195015091538 12:25:27 GMT 1646 1.7 GBP XLON 606273945454815327 12:35:25 GMT 2183 1.7 GBP XLON 592200195015365994 12:35:25 GMT 1847 1.7 GBP XLON 592200195015365993 12:35:25 GMT 1844 1.7 GBP XLON 606273945455079686 12:49:00 GMT 47 1.7 GBP XLON 592200195015702236 12:49:01 GMT 17 1.7 GBP XLON 592200195015702718 12:49:01 GMT 1661 1.7 GBP XLON 592200195015702732 12:57:11 GMT 1689 1.7 GBP XLON 592200195015907996 12:57:11 GMT 1703 1.7 GBP XLON 592200195015907997 12:57:11 GMT 1463 1.7 GBP XLON 606273945455601638 12:57:11 GMT 3408 1.7 GBP XLON 606273945455601639 12:57:11 GMT 6298 1.7 GBP XLON 606273945455601637 13:10:12 GMT 645 1.7 GBP XLON 592200195016285120 13:10:12 GMT 1074 1.7 GBP XLON 592200195016285121 13:11:01 GMT 594 1.7 GBP XLON 592200195016313756 13:11:01 GMT 1696 1.7 GBP XLON 592200195016313762 13:11:01 GMT 1253 1.7 GBP XLON 592200195016313761 13:13:32 GMT 1231 1.7 GBP XLON 606273945456083999 13:13:32 GMT 613 1.7 GBP XLON 606273945456084000 13:17:21 GMT 143 1.7 GBP XLON 592200195016534662 13:17:21 GMT 1705 1.7 GBP XLON 592200195016534661 13:26:35 GMT 1864 1.7 GBP XLON 606273945456452562 13:29:34 GMT 846 1.7 GBP XLON 606273945456530190 13:29:34 GMT 487 1.7 GBP XLON 606273945456530188 13:29:46 GMT 487 1.7 GBP XLON 606273945456534121 13:35:05 GMT 2283 1.7 GBP XLON 606273945456683628 13:35:05 GMT 1060 1.7 GBP XLON 606273945456683629 13:35:05 GMT 2500 1.7 GBP XLON 606273945456683626 13:35:05 GMT 2265 1.7 GBP XLON 606273945456683627 13:35:05 GMT 1975 1.7 GBP XLON 606273945456683630 13:38:23 GMT 3550 1.7 GBP XLON 606273945456790307 13:55:13 GMT 1632 1.7 GBP XLON 592200195017620806 13:55:13 GMT 1775 1.7 GBP XLON 606273945457255543 13:55:27 GMT 2695 1.7 GBP XLON 606273945457261284 13:57:47 GMT 1875 1.7 GBP XLON 592200195017698070 13:58:07 GMT 1596 1.7 GBP XLON 592200195017709590 13:58:07 GMT 100 1.7 GBP XLON 592200195017709589 13:59:05 GMT 1142 1.7 GBP XLON 606273945457366182 13:59:34 GMT 583 1.7 GBP XLON 606273945457378857 14:04:03 GMT 1388 1.71 GBP XLON 592200195017895438 14:04:03 GMT 56 1.71 GBP XLON 592200195017895437 14:04:03 GMT 1433 1.71 GBP XLON 592200195017895453 14:05:02 GMT 6170 1.7 GBP XLON 592200195017925586 14:08:04 GMT 1851 1.71 GBP XLON 606273945457651246 14:14:49 GMT 1905 1.71 GBP XLON 592200195018253359 14:24:35 GMT 1884 1.71 GBP XLON 592200195018600477 14:24:35 GMT 883 1.71 GBP XLON 606273945458193281 14:24:35 GMT 1907 1.71 GBP XLON 606273945458193280 14:24:35 GMT 540 1.71 GBP XLON 606273945458193287 14:24:35 GMT 1341 1.71 GBP XLON 606273945458193288 14:24:35 GMT 2500 1.71 GBP XLON 606273945458193285 14:24:35 GMT 306 1.71 GBP XLON 606273945458193286 14:24:35 GMT 1742 1.71 GBP XLON 606273945458193284 14:27:05 GMT 2921 1.71 GBP XLON 592200195018686512 14:35:31 GMT 1527 1.71 GBP XLON 592200195019108858 14:35:31 GMT 1741 1.71 GBP XLON 592200195019108856 14:35:31 GMT 224 1.71 GBP XLON 592200195019108857 14:35:31 GMT 1846 1.71 GBP XLON 592200195019108854 14:35:31 GMT 1743 1.71 GBP XLON 592200195019108855 14:37:26 GMT 1830 1.71 GBP XLON 606273945458775533 14:44:19 GMT 1966 1.7 GBP XLON 606273945459064117 14:44:25 GMT 3179 1.7 GBP XLON 606273945459069661 14:44:25 GMT 1954 1.7 GBP XLON 606273945459070213 14:44:25 GMT 1403 1.7 GBP XLON 606273945459070215 14:44:25 GMT 559 1.7 GBP XLON 606273945459070216 14:48:29 GMT 3754 1.71 GBP XLON 592200195019720400 14:48:29 GMT 1358 1.71 GBP XLON 606273945459269860 14:48:29 GMT 322 1.71 GBP XLON 606273945459269861 14:55:11 GMT 385 1.71 GBP XLON 592200195020005988 14:55:11 GMT 207 1.71 GBP XLON 592200195020005994 14:55:11 GMT 4638 1.71 GBP XLON 592200195020005993 14:55:11 GMT 1704 1.71 GBP XLON 606273945459543366 15:02:29 GMT 950 1.71 GBP XLON 592200195020378760 15:02:29 GMT 4345 1.71 GBP XLON 592200195020378759 15:05:17 GMT 6 1.71 GBP XLON 592200195020494338 15:05:17 GMT 287 1.71 GBP XLON 592200195020494340 15:05:17 GMT 1373 1.71 GBP XLON 592200195020494337 15:05:17 GMT 1028 1.71 GBP XLON 606273945460011832 15:05:17 GMT 873 1.71 GBP XLON 606273945460011831 15:05:17 GMT 4027 1.71 GBP XLON 592200195020494347 15:07:47 GMT 1865 1.71 GBP XLON 606273945460115282 15:14:17 GMT 941 1.71 GBP XLON 592200195020881668 15:14:17 GMT 50 1.71 GBP XLON 592200195020881666 15:14:17 GMT 909 1.71 GBP XLON 592200195020881667 15:14:17 GMT 3633 1.71 GBP XLON 592200195020881665 15:14:17 GMT 1850 1.71 GBP XLON 606273945460386810 15:20:09 GMT 1053 1.71 GBP XLON 592200195021146925 15:20:09 GMT 1 1.71 GBP XLON 592200195021146926 15:20:09 GMT 1166 1.71 GBP XLON 592200195021146923 15:20:09 GMT 25 1.71 GBP XLON 592200195021146927 15:23:53 GMT 3021 1.71 GBP XLON 592200195021314161 15:23:53 GMT 1816 1.71 GBP XLON 592200195021314160 15:25:44 GMT 1676 1.71 GBP XLON 592200195021395930 15:25:44 GMT 424 1.71 GBP XLON 592200195021395929 15:25:44 GMT 2316 1.71 GBP XLON 592200195021395935 15:25:44 GMT 1824 1.71 GBP XLON 606273945460882790 15:25:44 GMT 1839 1.71 GBP XLON 606273945460882877 15:31:58 GMT 1864 1.71 GBP XLON 592200195021674324 15:31:58 GMT 1734 1.71 GBP XLON 606273945461151807 15:38:12 GMT 1636 1.71 GBP XLON 592200195021958175 15:38:12 GMT 1667 1.71 GBP XLON 592200195021958174 15:38:12 GMT 1866 1.71 GBP XLON 606273945461426275 15:46:18 GMT 2 1.71 GBP XLON 606273945461768521 15:46:18 GMT 277 1.71 GBP XLON 606273945461768520 15:48:44 GMT 5236 1.71 GBP XLON 592200195022424669 15:50:13 GMT 6022 1.71 GBP XLON 592200195022495716 15:50:13 GMT 1645 1.71 GBP XLON 606273945461946243 16:02:45 GMT 2500 1.71 GBP XLON 592200195023125520 16:02:45 GMT 1351 1.71 GBP XLON 592200195023125521 16:02:45 GMT 1082 1.71 GBP XLON 592200195023125519 16:02:45 GMT 1857 1.71 GBP XLON 592200195023125558 16:02:45 GMT 6118 1.71 GBP XLON 606273945462558637 16:13:28 GMT 1763 1.71 GBP XLON 606273945463174030 16:13:28 GMT 9 1.71 GBP XLON 606273945463174029 16:14:53 GMT 632 1.71 GBP XLON 592200195023843513 16:14:53 GMT 437 1.71 GBP XLON 592200195023843512 16:14:53 GMT 809 1.71 GBP XLON 606273945463256753 16:16:05 GMT 1898 1.71 GBP XLON 606273945463340755 16:18:20 GMT 1523 1.71 GBP XLON 592200195024070512 16:18:20 GMT 2500 1.71 GBP XLON 592200195024070515 16:18:20 GMT 1729 1.71 GBP XLON 592200195024070511 16:18:20 GMT 931 1.71 GBP XLON 592200195024070516 16:18:20 GMT 1999 1.71 GBP XLON 592200195024070518 16:24:52 GMT 2542 1.71 GBP XLON 592200195024526373 16:24:52 GMT 2815 1.71 GBP XLON 592200195024526524 16:25:19 GMT 739 1.71 GBP XLON 606273945463949240 16:25:19 GMT 251 1.71 GBP XLON 606273945463949241 16:26:13 GMT 1686 1.71 GBP XLON 592200195024604393 16:27:08 GMT 2739 1.71 GBP XLON 606273945464035392 16:27:08 GMT 891 1.71 GBP XLON 592200195024645701 16:27:08 GMT 1946 1.71 GBP XLON 592200195024645700 16:27:08 GMT 1031 1.71 GBP XLON 592200195024645703 16:27:46 GMT 1729 1.71 GBP XLON 592200195024670084 16:29:11 GMT 1916 1.71 GBP XLON 592200195024712227 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 POSBLBRTMTITBPT
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