REG - Serco Group PLC - Transaction in Own Shares
01/12/2022 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:20221201:nRSA1601Ia&default-theme=true RNS Number : 1601I Serco Group PLC 01 December 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 30 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 52,717,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 52,717,678 Ordinary Shares in treasury and has 1,165,291,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,165,291,110 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: 30 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 400,000 171.7504 170.4000 173.0000 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 08:06:58 GMT 800 1.72 GBP XLON 606274299335013266 08:06:58 GMT 4148 1.72 GBP XLON 606274299335013265 08:07:03 GMT 1729 1.72 GBP XLON 592200548903053571 08:07:03 GMT 2400 1.72 GBP XLON 592200548903053572 08:07:03 GMT 665 1.72 GBP XLON 592200548903053573 08:10:28 GMT 1089 1.72 GBP XLON 592200548903198592 08:10:28 GMT 1756 1.72 GBP XLON 592200548903198594 08:10:28 GMT 721 1.72 GBP XLON 592200548903198593 08:14:13 GMT 3774 1.71 GBP XLON 592200548903343226 08:20:46 GMT 8147 1.72 GBP XLON 592200548903566303 08:28:03 GMT 1143 1.71 GBP XLON 606274299335699055 08:28:03 GMT 1733 1.71 GBP XLON 592200548903779116 08:28:03 GMT 1763 1.71 GBP XLON 606274299335699057 08:28:03 GMT 3179 1.71 GBP XLON 606274299335699056 08:28:06 GMT 1906 1.71 GBP XLON 592200548903780857 08:28:06 GMT 3225 1.71 GBP XLON 592200548903780856 08:35:48 GMT 3273 1.71 GBP XLON 592200548904063633 08:35:48 GMT 160 1.71 GBP XLON 592200548904063632 08:37:20 GMT 888 1.71 GBP XLON 606274299336018913 08:37:20 GMT 942 1.71 GBP XLON 606274299336018914 08:42:09 GMT 1643 1.71 GBP XLON 606274299336181473 08:42:09 GMT 403 1.71 GBP XLON 606274299336181472 08:42:09 GMT 1422 1.71 GBP XLON 606274299336181471 08:49:09 GMT 1744 1.72 GBP XLON 592200548904512213 08:49:09 GMT 2532 1.72 GBP XLON 592200548904512212 09:04:45 GMT 7637 1.72 GBP XLON 592200548905047610 09:13:59 GMT 1809 1.72 GBP XLON 592200548905373120 09:14:03 GMT 3732 1.72 GBP XLON 606274299337217011 09:14:03 GMT 963 1.72 GBP XLON 606274299337217010 09:26:51 GMT 7930 1.73 GBP XLON 592200548905817807 09:33:03 GMT 828 1.73 GBP XLON 592200548906031528 09:33:03 GMT 1057 1.73 GBP XLON 592200548906031527 09:33:03 GMT 4299 1.73 GBP XLON 592200548906031526 09:37:48 GMT 1766 1.73 GBP XLON 592200548906215507 09:37:48 GMT 1810 1.73 GBP XLON 606274299338025091 09:41:02 GMT 1651 1.73 GBP XLON 592200548906335454 09:41:02 GMT 1850 1.73 GBP XLON 606274299338140196 09:46:02 GMT 3609 1.72 GBP XLON 606274299338335966 09:51:02 GMT 1708 1.72 GBP XLON 606274299338493506 09:51:02 GMT 665 1.72 GBP XLON 606274299338493505 09:51:02 GMT 1143 1.72 GBP XLON 606274299338493504 10:09:38 GMT 1749 1.72 GBP XLON 592200548907292508 10:09:38 GMT 2400 1.72 GBP XLON 592200548907292507 10:09:38 GMT 1401 1.72 GBP XLON 592200548907292504 10:09:38 GMT 1910 1.72 GBP XLON 592200548907292503 10:09:38 GMT 1910 1.72 GBP XLON 592200548907292502 10:09:38 GMT 2400 1.72 GBP XLON 606274299339058070 10:09:38 GMT 1910 1.72 GBP XLON 606274299339058067 10:09:38 GMT 892 1.72 GBP XLON 606274299339058071 10:23:09 GMT 407 1.72 GBP XLON 606274299339463114 10:23:09 GMT 1202 1.72 GBP XLON 606274299339463113 10:23:09 GMT 2400 1.72 GBP XLON 606274299339463112 10:23:09 GMT 534 1.72 GBP XLON 592200548907715066 10:23:09 GMT 418 1.72 GBP XLON 592200548907715065 10:29:02 GMT 1143 1.72 GBP XLON 606274299339639517 10:33:02 GMT 5696 1.72 GBP XLON 592200548908027177 10:33:02 GMT 1143 1.72 GBP XLON 592200548908027176 10:33:02 GMT 1684 1.72 GBP XLON 606274299339764067 10:34:30 GMT 1407 1.72 GBP XLON 592200548908073099 10:35:02 GMT 929 1.72 GBP XLON 592200548908086140 10:45:21 GMT 1814 1.72 GBP XLON 592200548908391396 10:45:21 GMT 586 1.72 GBP XLON 592200548908391395 10:45:21 GMT 64 1.72 GBP XLON 592200548908391394 10:45:21 GMT 2336 1.72 GBP XLON 592200548908391393 10:45:21 GMT 1150 1.72 GBP XLON 592200548908391392 10:45:21 GMT 1299 1.72 GBP XLON 592200548908391397 10:54:02 GMT 1143 1.72 GBP XLON 606274299340396265 10:54:02 GMT 1647 1.72 GBP XLON 606274299340396267 10:54:02 GMT 1568 1.72 GBP XLON 606274299340396266 11:04:48 GMT 1881 1.72 GBP XLON 592200548909053248 11:04:48 GMT 2658 1.72 GBP XLON 592200548909053247 11:04:48 GMT 308 1.72 GBP XLON 592200548909053246 11:13:20 GMT 2090 1.72 GBP XLON 592200548909314971 11:13:20 GMT 1451 1.72 GBP XLON 592200548909314970 11:28:52 GMT 1758 1.72 GBP XLON 606274299341460466 11:33:05 GMT 4578 1.72 GBP XLON 592200548909938262 11:41:11 GMT 4427 1.72 GBP XLON 592200548910181348 11:41:11 GMT 582 1.72 GBP XLON 592200548910181347 11:41:11 GMT 254 1.72 GBP XLON 592200548910181346 11:41:11 GMT 252 1.72 GBP XLON 592200548910181345 11:41:11 GMT 1552 1.72 GBP XLON 592200548910181344 11:41:11 GMT 1069 1.72 GBP XLON 592200548910181343 11:41:12 GMT 320 1.72 GBP XLON 592200548910182042 11:42:28 GMT 4267 1.72 GBP XLON 606274299341855608 11:51:12 GMT 97 1.71 GBP XLON 606274299342097664 11:51:12 GMT 1711 1.71 GBP XLON 606274299342097663 11:59:39 GMT 104 1.72 GBP XLON 606274299342326105 11:59:39 GMT 1233 1.72 GBP XLON 606274299342326102 11:59:39 GMT 586 1.72 GBP XLON 606274299342326100 12:07:21 GMT 1191 1.72 GBP XLON 592200548910951046 12:07:21 GMT 570 1.72 GBP XLON 592200548910951045 12:07:21 GMT 5686 1.72 GBP XLON 606274299342558640 12:12:02 GMT 1722 1.72 GBP XLON 592200548911095307 12:12:18 GMT 1335 1.72 GBP XLON 606274299342705899 12:12:18 GMT 93 1.72 GBP XLON 606274299342705898 12:12:18 GMT 377 1.72 GBP XLON 606274299342705897 12:30:00 GMT 1043 1.72 GBP XLON 606274299343226742 12:41:45 GMT 358 1.72 GBP XLON 606274299343594815 12:45:37 GMT 920 1.72 GBP XLON 606274299343717146 12:45:37 GMT 62 1.72 GBP XLON 606274299343717147 12:45:37 GMT 641 1.72 GBP XLON 592200548912164113 12:45:37 GMT 585 1.72 GBP XLON 606274299343717329 12:45:37 GMT 451 1.72 GBP XLON 606274299343717328 12:45:37 GMT 1281 1.72 GBP XLON 592200548912164114 12:45:37 GMT 813 1.72 GBP XLON 606274299343717331 12:45:37 GMT 1119 1.72 GBP XLON 606274299343717330 12:45:49 GMT 685 1.72 GBP XLON 606274299343722854 12:45:49 GMT 1800 1.72 GBP XLON 606274299343722853 12:45:52 GMT 463 1.72 GBP XLON 592200548912171057 12:45:52 GMT 115 1.72 GBP XLON 592200548912171056 12:45:52 GMT 1545 1.72 GBP XLON 606274299343723969 12:53:03 GMT 3235 1.72 GBP XLON 606274299343959173 12:53:03 GMT 169 1.72 GBP XLON 606274299343959172 12:53:03 GMT 4924 1.72 GBP XLON 606274299343959171 12:57:02 GMT 642 1.72 GBP XLON 592200548912547310 12:58:56 GMT 1578 1.72 GBP XLON 592200548912613073 12:58:56 GMT 1720 1.72 GBP XLON 592200548912613072 12:58:56 GMT 462 1.72 GBP XLON 606274299344145583 13:04:03 GMT 126 1.72 GBP XLON 592200548912802002 13:04:03 GMT 33 1.72 GBP XLON 592200548912802003 13:15:13 GMT 1919 1.72 GBP XLON 606274299344671835 13:17:22 GMT 396 1.72 GBP XLON 592200548913248397 13:17:22 GMT 4 1.72 GBP XLON 592200548913248395 13:17:22 GMT 1406 1.72 GBP XLON 592200548913248394 13:19:03 GMT 264 1.72 GBP XLON 592200548913306858 13:23:50 GMT 2 1.72 GBP XLON 606274299344957931 13:23:50 GMT 236 1.72 GBP XLON 606274299344957930 13:27:02 GMT 25 1.72 GBP XLON 606274299345049832 13:27:02 GMT 1143 1.72 GBP XLON 606274299345049831 13:27:02 GMT 1862 1.72 GBP XLON 592200548913558771 13:27:02 GMT 60 1.72 GBP XLON 592200548913558770 13:27:02 GMT 1335 1.72 GBP XLON 606274299345049993 13:27:02 GMT 7008 1.72 GBP XLON 592200548913558773 13:31:38 GMT 1099 1.72 GBP XLON 592200548913733572 13:34:05 GMT 151 1.72 GBP XLON 592200548913824357 13:40:10 GMT 605 1.72 GBP XLON 606274299345499836 13:40:51 GMT 1629 1.72 GBP XLON 606274299345519672 13:40:51 GMT 1876 1.72 GBP XLON 592200548914053989 13:47:01 GMT 4 1.72 GBP XLON 592200548914256649 13:51:21 GMT 34 1.72 GBP XLON 592200548914433259 13:52:14 GMT 2234 1.72 GBP XLON 592200548914478181 13:52:14 GMT 1674 1.72 GBP XLON 592200548914478180 13:52:14 GMT 2634 1.72 GBP XLON 606274299345913698 13:52:14 GMT 1817 1.72 GBP XLON 606274299345913697 13:52:14 GMT 3194 1.72 GBP XLON 606274299345913696 13:52:14 GMT 5492 1.72 GBP XLON 606274299345913695 13:52:14 GMT 1714 1.72 GBP XLON 606274299345913694 14:05:05 GMT 1727 1.72 GBP XLON 592200548915021226 14:07:34 GMT 1815 1.72 GBP XLON 592200548915113949 14:07:45 GMT 360 1.72 GBP XLON 606274299346511251 14:11:50 GMT 4415 1.72 GBP XLON 592200548915269500 14:11:50 GMT 4825 1.72 GBP XLON 606274299346649501 14:11:50 GMT 269 1.72 GBP XLON 592200548915269501 14:17:42 GMT 1946 1.72 GBP XLON 606274299346864901 14:25:53 GMT 1936 1.72 GBP XLON 592200548915824411 14:25:53 GMT 3504 1.72 GBP XLON 592200548915824410 14:25:53 GMT 1925 1.72 GBP XLON 606274299347173016 14:25:57 GMT 2300 1.72 GBP XLON 592200548915827425 14:25:57 GMT 2500 1.72 GBP XLON 592200548915827424 14:25:57 GMT 524 1.72 GBP XLON 606274299347175836 14:25:57 GMT 8 1.72 GBP XLON 606274299347175838 14:25:57 GMT 9 1.72 GBP XLON 606274299347175837 14:26:46 GMT 26 1.72 GBP XLON 592200548915876054 14:46:56 GMT 2473 1.73 GBP XLON 592200548916948859 14:46:56 GMT 3037 1.73 GBP XLON 606274299348234057 14:47:00 GMT 2956 1.73 GBP XLON 606274299348237163 14:47:00 GMT 119 1.73 GBP XLON 606274299348237162 14:47:04 GMT 2447 1.73 GBP XLON 606274299348242289 14:47:45 GMT 5262 1.72 GBP XLON 592200548916996770 14:47:45 GMT 222 1.72 GBP XLON 592200548916996772 14:47:45 GMT 1406 1.72 GBP XLON 592200548916996771 14:47:45 GMT 3365 1.72 GBP XLON 606274299348279395 14:58:32 GMT 1165 1.73 GBP XLON 592200548917831679 14:58:32 GMT 543 1.73 GBP XLON 606274299349063650 14:59:08 GMT 730 1.73 GBP XLON 592200548917908745 14:59:08 GMT 2170 1.73 GBP XLON 592200548917908744 15:00:34 GMT 3374 1.73 GBP XLON 606274299349265874 15:00:34 GMT 3298 1.73 GBP XLON 606274299349265873 15:06:05 GMT 1143 1.72 GBP XLON 606274299349500610 15:06:05 GMT 896 1.72 GBP XLON 606274299349500611 15:07:02 GMT 1948 1.72 GBP XLON 592200548918333951 15:07:02 GMT 1952 1.72 GBP XLON 606274299349537529 15:07:02 GMT 682 1.72 GBP XLON 606274299349537525 15:07:02 GMT 1143 1.72 GBP XLON 606274299349537520 15:08:51 GMT 1710 1.72 GBP XLON 592200548918413616 15:08:51 GMT 129 1.72 GBP XLON 592200548918413614 15:14:40 GMT 3073 1.72 GBP XLON 592200548918641823 15:14:40 GMT 365 1.72 GBP XLON 592200548918641822 15:14:40 GMT 2906 1.72 GBP XLON 592200548918641821 15:15:47 GMT 1858 1.71 GBP XLON 606274299349875891 15:18:32 GMT 1214 1.71 GBP XLON 606274299349978246 15:18:32 GMT 2431 1.71 GBP XLON 606274299349978245 15:23:19 GMT 1851 1.71 GBP XLON 592200548918981854 15:23:19 GMT 1826 1.71 GBP XLON 606274299350149365 15:28:48 GMT 1014 1.7 GBP XLON 606274299350341592 15:28:48 GMT 15 1.7 GBP XLON 606274299350341594 15:28:48 GMT 34 1.7 GBP XLON 606274299350341593 15:31:05 GMT 317 1.71 GBP XLON 606274299350429062 15:31:07 GMT 1568 1.71 GBP XLON 606274299350431261 15:33:02 GMT 1697 1.71 GBP XLON 592200548919367370 15:34:59 GMT 23 1.71 GBP XLON 592200548919489353 15:44:53 GMT 118 1.71 GBP XLON 606274299351091052 15:44:53 GMT 837 1.71 GBP XLON 592200548919965567 15:44:53 GMT 2162 1.71 GBP XLON 592200548919965566 15:44:53 GMT 1006 1.71 GBP XLON 592200548919965565 15:44:53 GMT 1735 1.71 GBP XLON 606274299351091053 15:45:04 GMT 2081 1.71 GBP XLON 592200548919973414 15:45:08 GMT 2341 1.71 GBP XLON 606274299351101812 15:45:08 GMT 114 1.71 GBP XLON 606274299351101811 15:46:46 GMT 314 1.71 GBP XLON 592200548920065246 15:46:46 GMT 1647 1.71 GBP XLON 592200548920065245 15:46:46 GMT 342 1.71 GBP XLON 606274299351187257 15:46:46 GMT 4800 1.71 GBP XLON 606274299351187254 15:46:46 GMT 1336 1.71 GBP XLON 606274299351187252 15:46:46 GMT 1804 1.71 GBP XLON 592200548920065258 15:59:46 GMT 1684 1.71 GBP XLON 592200548920759990 15:59:46 GMT 167 1.71 GBP XLON 592200548920759989 16:00:00 GMT 31 1.71 GBP XLON 606274299351869309 16:00:00 GMT 1533 1.71 GBP XLON 606274299351869308 16:00:00 GMT 1842 1.71 GBP XLON 606274299351869307 16:00:00 GMT 2400 1.71 GBP XLON 606274299351869306 16:00:00 GMT 652 1.71 GBP XLON 606274299351869304 16:03:16 GMT 1787 1.71 GBP XLON 592200548920954155 16:03:16 GMT 40 1.71 GBP XLON 592200548920954154 16:06:34 GMT 1785 1.71 GBP XLON 592200548921139368 16:06:34 GMT 58 1.71 GBP XLON 592200548921139367 16:06:34 GMT 1665 1.71 GBP XLON 606274299352226864 16:12:48 GMT 1425 1.71 GBP XLON 606274299352578055 16:12:48 GMT 548 1.71 GBP XLON 606274299352578054 16:14:03 GMT 1153 1.71 GBP XLON 606274299352643084 16:14:03 GMT 49 1.71 GBP XLON 606274299352643083 16:14:03 GMT 462 1.71 GBP XLON 606274299352643085 16:14:03 GMT 5 1.71 GBP XLON 592200548921569874 16:14:03 GMT 1 1.71 GBP XLON 592200548921569871 16:14:03 GMT 10 1.71 GBP XLON 592200548921569878 16:14:03 GMT 35 1.71 GBP XLON 592200548921570582 16:16:08 GMT 1748 1.71 GBP XLON 592200548921695901 16:16:08 GMT 1099 1.71 GBP XLON 592200548921695900 16:16:08 GMT 59 1.71 GBP XLON 606274299352765830 16:17:58 GMT 520 1.71 GBP XLON 606274299352872302 16:17:58 GMT 1877 1.71 GBP XLON 606274299352872301 16:18:50 GMT 1851 1.71 GBP XLON 606274299352926145 16:19:37 GMT 1863 1.71 GBP XLON 606274299352970413 16:22:16 GMT 389 1.71 GBP XLON 592200548922089652 16:22:16 GMT 1583 1.71 GBP XLON 592200548922089662 16:23:22 GMT 1908 1.71 GBP XLON 592200548922166395 16:24:05 GMT 637 1.71 GBP XLON 592200548922213344 16:24:05 GMT 4612 1.71 GBP XLON 592200548922213343 16:24:05 GMT 1013 1.71 GBP XLON 606274299353267036 16:24:05 GMT 941 1.71 GBP XLON 606274299353267035 16:25:04 GMT 1861 1.71 GBP XLON 592200548922280098 16:29:32 GMT 1407 1.71 GBP XLON 606274299353513355 16:29:32 GMT 4689 1.71 GBP XLON 606274299353513354 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/) . 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