REG - Serco Group PLC - Transaction in Own Shares
05/12/2022 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:20221205:nRSE5117Ia&default-theme=true RNS Number : 5117I Serco Group PLC 05 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 02 December 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 53,517,678 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 53,517,678 Ordinary Shares in treasury and has 1,164,491,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,491,110 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: 02 December 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 400,000 172.5926 171.5000 173.1000 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 08:06:08 GMT 2644 1.72 GBP XLON 592201256690679209 08:06:08 GMT 1454 1.72 GBP XLON 592201256690679205 08:06:08 GMT 1975 1.72 GBP XLON 592201256690679208 08:11:26 GMT 6799 1.72 GBP XLON 606275007130763344 08:11:26 GMT 968 1.72 GBP XLON 606275007130763347 08:18:56 GMT 2527 1.73 GBP XLON 606275007131073401 08:19:58 GMT 7360 1.73 GBP XLON 606275007131109230 08:23:09 GMT 1166 1.73 GBP XLON 592201256691350001 08:23:09 GMT 1978 1.73 GBP XLON 592201256691350000 08:29:02 GMT 1452 1.73 GBP XLON 592201256691508491 08:29:02 GMT 4686 1.73 GBP XLON 592201256691508492 08:29:02 GMT 910 1.73 GBP XLON 592201256691508493 08:29:02 GMT 1121 1.73 GBP XLON 592201256691508496 08:30:03 GMT 1869 1.73 GBP XLON 592201256691538397 08:40:03 GMT 4640 1.73 GBP XLON 606275007131648550 08:40:03 GMT 1848 1.73 GBP XLON 606275007131648546 08:40:03 GMT 197 1.73 GBP XLON 606275007131648547 08:40:03 GMT 785 1.73 GBP XLON 606275007131648545 08:40:03 GMT 548 1.73 GBP XLON 606275007131648557 08:49:56 GMT 1705 1.73 GBP XLON 606275007131923855 08:51:02 GMT 1707 1.73 GBP XLON 592201256692140883 08:51:02 GMT 1058 1.73 GBP XLON 606275007131957030 08:51:02 GMT 1685 1.73 GBP XLON 606275007131957029 08:55:09 GMT 3632 1.72 GBP XLON 592201256692263169 09:05:13 GMT 1269 1.73 GBP XLON 606275007132348275 09:05:13 GMT 2280 1.73 GBP XLON 606275007132348274 09:05:24 GMT 1334 1.73 GBP XLON 606275007132352968 09:07:36 GMT 1510 1.73 GBP XLON 606275007132419161 09:07:36 GMT 9 1.73 GBP XLON 606275007132419162 09:07:37 GMT 879 1.73 GBP XLON 606275007132419329 09:14:32 GMT 3394 1.72 GBP XLON 592201256692814674 09:19:05 GMT 546 1.73 GBP XLON 592201256692947382 09:19:08 GMT 1382 1.73 GBP XLON 592201256692948819 09:20:03 GMT 425 1.73 GBP XLON 592201256692977231 09:27:03 GMT 3280 1.73 GBP XLON 592201256693178678 09:27:03 GMT 2126 1.73 GBP XLON 592201256693178679 09:29:13 GMT 3424 1.73 GBP XLON 606275007133024838 09:40:59 GMT 1816 1.73 GBP XLON 606275007133318216 09:43:02 GMT 1686 1.73 GBP XLON 606275007133367087 09:45:07 GMT 1892 1.73 GBP XLON 592201256693663021 09:47:10 GMT 1826 1.73 GBP XLON 592201256693727066 09:49:07 GMT 459 1.73 GBP XLON 592201256693786482 09:53:00 GMT 516 1.73 GBP XLON 592201256693905191 09:53:00 GMT 1692 1.73 GBP XLON 592201256693905190 09:53:00 GMT 1707 1.73 GBP XLON 606275007133658873 09:53:53 GMT 1810 1.73 GBP XLON 592201256693932931 09:53:53 GMT 1424 1.73 GBP XLON 592201256693932930 09:53:53 GMT 1812 1.73 GBP XLON 606275007133686016 09:53:53 GMT 1796 1.73 GBP XLON 606275007133686017 09:53:53 GMT 24 1.73 GBP XLON 606275007133686013 09:53:57 GMT 2139 1.73 GBP XLON 606275007133687849 10:03:04 GMT 529 1.73 GBP XLON 606275007133973803 10:07:50 GMT 1440 1.73 GBP XLON 592201256694362110 10:07:50 GMT 1849 1.73 GBP XLON 606275007134103755 10:07:50 GMT 934 1.73 GBP XLON 592201256694362111 10:07:50 GMT 3966 1.73 GBP XLON 592201256694362112 10:07:50 GMT 1028 1.73 GBP XLON 592201256694362115 10:19:31 GMT 1725 1.73 GBP XLON 606275007134440856 10:22:12 GMT 14 1.73 GBP XLON 606275007134519875 10:22:12 GMT 5 1.73 GBP XLON 606275007134519873 10:22:12 GMT 3 1.73 GBP XLON 606275007134519874 10:22:12 GMT 1845 1.73 GBP XLON 592201256694789195 10:23:44 GMT 847 1.73 GBP XLON 606275007134561046 10:28:22 GMT 8 1.73 GBP XLON 606275007134674142 10:28:22 GMT 5 1.73 GBP XLON 606275007134674140 10:28:22 GMT 4 1.73 GBP XLON 606275007134674141 10:28:22 GMT 663 1.73 GBP XLON 592201256694947974 10:28:22 GMT 210 1.73 GBP XLON 592201256694947975 10:28:22 GMT 1664 1.73 GBP XLON 606275007134674430 10:28:22 GMT 838 1.73 GBP XLON 592201256694947979 10:29:51 GMT 1750 1.73 GBP XLON 606275007134713095 10:32:24 GMT 970 1.73 GBP XLON 606275007134777694 10:32:24 GMT 846 1.73 GBP XLON 606275007134777707 10:33:55 GMT 3031 1.73 GBP XLON 606275007134814452 10:33:58 GMT 1447 1.73 GBP XLON 606275007134815631 10:39:42 GMT 61 1.73 GBP XLON 592201256695249913 10:39:42 GMT 1445 1.73 GBP XLON 606275007134967743 10:39:42 GMT 4 1.73 GBP XLON 606275007134967747 10:39:54 GMT 229 1.73 GBP XLON 606275007134972559 10:39:54 GMT 1432 1.73 GBP XLON 606275007134972620 10:39:54 GMT 1851 1.73 GBP XLON 592201256695254964 10:39:54 GMT 1733 1.73 GBP XLON 592201256695254965 10:39:54 GMT 1414 1.73 GBP XLON 606275007134972621 10:55:31 GMT 900 1.73 GBP XLON 592201256695685035 10:55:31 GMT 1249 1.73 GBP XLON 592201256695685036 10:55:31 GMT 570 1.73 GBP XLON 592201256695685033 10:55:31 GMT 567 1.73 GBP XLON 592201256695685034 10:55:31 GMT 844 1.73 GBP XLON 592201256695685031 10:55:31 GMT 892 1.73 GBP XLON 592201256695685032 11:03:25 GMT 1859 1.73 GBP XLON 592201256695945660 11:07:09 GMT 1907 1.73 GBP XLON 592201256696061695 11:11:02 GMT 1902 1.73 GBP XLON 606275007135861339 11:14:44 GMT 653 1.73 GBP XLON 606275007135964393 11:14:44 GMT 1061 1.73 GBP XLON 606275007135964392 11:18:22 GMT 1036 1.73 GBP XLON 606275007136055083 11:18:22 GMT 674 1.73 GBP XLON 606275007136055082 11:22:43 GMT 1754 1.73 GBP XLON 592201256696497948 11:23:52 GMT 7406 1.73 GBP XLON 592201256696527749 11:26:35 GMT 525 1.73 GBP XLON 606275007136272677 11:27:35 GMT 599 1.73 GBP XLON 606275007136299985 11:36:07 GMT 2838 1.73 GBP XLON 606275007136517198 11:36:07 GMT 3014 1.73 GBP XLON 606275007136517197 11:51:00 GMT 1548 1.73 GBP XLON 592201256697230006 11:51:00 GMT 2 1.73 GBP XLON 592201256697230007 11:51:00 GMT 229 1.73 GBP XLON 592201256697230008 11:53:42 GMT 1776 1.73 GBP XLON 592201256697301029 11:53:42 GMT 1774 1.73 GBP XLON 592201256697301028 11:53:42 GMT 1771 1.73 GBP XLON 606275007136946783 11:53:42 GMT 1870 1.73 GBP XLON 606275007136946782 12:02:42 GMT 1855 1.73 GBP XLON 606275007137188861 12:02:42 GMT 1715 1.73 GBP XLON 592201256697553059 12:02:42 GMT 1704 1.73 GBP XLON 606275007137188863 12:02:48 GMT 393 1.73 GBP XLON 606275007137191422 12:02:48 GMT 1553 1.73 GBP XLON 606275007137191421 12:19:23 GMT 8 1.73 GBP XLON 606275007137682019 12:19:23 GMT 8 1.73 GBP XLON 606275007137682018 12:19:23 GMT 293 1.73 GBP XLON 592201256698065583 12:19:23 GMT 293 1.73 GBP XLON 592201256698065589 12:19:23 GMT 293 1.73 GBP XLON 606275007137682030 12:19:23 GMT 708 1.73 GBP XLON 592201256698065604 12:19:23 GMT 78 1.73 GBP XLON 592201256698065605 12:23:32 GMT 8 1.73 GBP XLON 606275007137805728 12:23:32 GMT 1680 1.73 GBP XLON 606275007137805729 12:30:17 GMT 7431 1.73 GBP XLON 592201256698424333 12:30:17 GMT 1935 1.73 GBP XLON 606275007138026519 12:33:35 GMT 805 1.73 GBP XLON 606275007138119325 12:33:35 GMT 1071 1.73 GBP XLON 606275007138119324 12:45:39 GMT 1679 1.73 GBP XLON 592201256698883468 12:45:39 GMT 2141 1.73 GBP XLON 592201256698883469 12:45:39 GMT 1931 1.73 GBP XLON 606275007138468495 12:47:42 GMT 222 1.73 GBP XLON 592201256698941882 12:47:48 GMT 1694 1.73 GBP XLON 592201256698944636 12:50:56 GMT 1310 1.73 GBP XLON 606275007138626946 12:50:56 GMT 566 1.73 GBP XLON 606275007138626947 13:01:53 GMT 5485 1.73 GBP XLON 592201256699386039 13:01:53 GMT 886 1.73 GBP XLON 592201256699386038 13:14:16 GMT 910 1.73 GBP XLON 592201256699740737 13:14:16 GMT 922 1.73 GBP XLON 592201256699740736 13:17:06 GMT 1720 1.73 GBP XLON 606275007139397783 13:19:41 GMT 1172 1.73 GBP XLON 606275007139490270 13:19:41 GMT 502 1.73 GBP XLON 606275007139490269 13:21:41 GMT 674 1.73 GBP XLON 592201256700018836 13:21:41 GMT 831 1.73 GBP XLON 592201256700018841 13:21:41 GMT 539 1.73 GBP XLON 606275007139556968 13:26:30 GMT 11 1.73 GBP XLON 592201256700177467 13:26:30 GMT 16 1.73 GBP XLON 592201256700177466 13:26:30 GMT 3834 1.73 GBP XLON 606275007139706885 13:26:30 GMT 519 1.73 GBP XLON 606275007139706883 13:26:30 GMT 587 1.73 GBP XLON 606275007139706884 13:28:56 GMT 1630 1.73 GBP XLON 592201256700256876 13:28:56 GMT 2951 1.73 GBP XLON 606275007139781914 13:28:56 GMT 3387 1.73 GBP XLON 606275007139781915 13:28:56 GMT 17 1.73 GBP XLON 606275007139781913 13:35:35 GMT 2197 1.72 GBP XLON 592201256700844458 13:35:35 GMT 435 1.72 GBP XLON 592201256700844459 13:46:47 GMT 1454 1.72 GBP XLON 606275007140817781 13:46:47 GMT 2358 1.72 GBP XLON 606275007140817783 13:46:47 GMT 2358 1.72 GBP XLON 606275007140817782 13:46:48 GMT 726 1.72 GBP XLON 606275007140818089 13:47:35 GMT 1857 1.72 GBP XLON 592201256701368014 13:58:26 GMT 1671 1.72 GBP XLON 592201256701696407 13:58:26 GMT 2767 1.72 GBP XLON 606275007141157625 13:58:26 GMT 3257 1.72 GBP XLON 606275007141157626 14:04:31 GMT 1616 1.72 GBP XLON 592201256701867196 14:04:31 GMT 258 1.72 GBP XLON 606275007141322502 14:04:31 GMT 1861 1.72 GBP XLON 606275007141322499 14:04:31 GMT 1362 1.72 GBP XLON 606275007141322501 14:09:10 GMT 1457 1.72 GBP XLON 592201256701998653 14:15:23 GMT 674 1.73 GBP XLON 592201256702174110 14:15:23 GMT 814 1.73 GBP XLON 592201256702174111 14:15:23 GMT 208 1.73 GBP XLON 606275007141619203 14:17:54 GMT 3 1.73 GBP XLON 606275007141693945 14:17:54 GMT 407 1.73 GBP XLON 606275007141693946 14:17:54 GMT 5 1.73 GBP XLON 606275007141693943 14:17:54 GMT 14 1.73 GBP XLON 606275007141693944 14:17:54 GMT 1004 1.73 GBP XLON 592201256702251377 14:17:54 GMT 252 1.73 GBP XLON 592201256702251378 14:20:21 GMT 1863 1.73 GBP XLON 592201256702319994 14:21:14 GMT 3250 1.73 GBP XLON 606275007141783343 14:21:14 GMT 3843 1.73 GBP XLON 606275007141783344 14:21:14 GMT 150 1.73 GBP XLON 606275007141783349 14:28:30 GMT 3338 1.72 GBP XLON 592201256702554653 14:28:30 GMT 1441 1.72 GBP XLON 592201256702554651 14:30:14 GMT 823 1.72 GBP XLON 606275007142044715 14:30:14 GMT 1063 1.72 GBP XLON 606275007142044714 14:38:05 GMT 1887 1.73 GBP XLON 592201256702940313 14:40:27 GMT 797 1.73 GBP XLON 606275007142449155 14:40:27 GMT 643 1.73 GBP XLON 606275007142449153 14:40:27 GMT 346 1.73 GBP XLON 606275007142449154 14:40:27 GMT 847 1.73 GBP XLON 606275007142449152 14:43:25 GMT 4939 1.73 GBP XLON 606275007142561034 14:43:54 GMT 1765 1.73 GBP XLON 592201256703171660 14:43:54 GMT 115 1.73 GBP XLON 592201256703171655 14:43:54 GMT 6147 1.73 GBP XLON 592201256703171659 14:51:53 GMT 1731 1.72 GBP XLON 592201256703522314 14:58:28 GMT 1796 1.72 GBP XLON 592201256704116243 14:58:28 GMT 5616 1.72 GBP XLON 592201256704116245 14:58:28 GMT 72 1.72 GBP XLON 592201256704116240 14:58:28 GMT 129 1.72 GBP XLON 592201256704116241 14:58:28 GMT 887 1.72 GBP XLON 606275007143472467 14:58:28 GMT 1012 1.72 GBP XLON 606275007143472470 14:58:28 GMT 3455 1.72 GBP XLON 606275007143472469 15:03:36 GMT 1726 1.72 GBP XLON 606275007143754647 15:03:36 GMT 1859 1.72 GBP XLON 606275007143754646 15:10:35 GMT 6270 1.72 GBP XLON 592201256704683294 15:10:47 GMT 2552 1.72 GBP XLON 592201256704690362 15:16:41 GMT 654 1.72 GBP XLON 592201256704935562 15:16:41 GMT 939 1.72 GBP XLON 592201256704935560 15:16:41 GMT 214 1.72 GBP XLON 592201256704935561 15:16:41 GMT 1805 1.72 GBP XLON 592201256704935558 15:16:41 GMT 2870 1.72 GBP XLON 592201256704935559 15:18:03 GMT 1863 1.72 GBP XLON 606275007144303411 15:20:54 GMT 131 1.72 GBP XLON 606275007144418462 15:20:54 GMT 1759 1.72 GBP XLON 606275007144418463 15:28:23 GMT 3435 1.72 GBP XLON 592201256705396155 15:28:23 GMT 4001 1.72 GBP XLON 592201256705396156 15:28:23 GMT 1656 1.72 GBP XLON 592201256705396154 15:28:23 GMT 229 1.72 GBP XLON 592201256705396162 15:34:01 GMT 2200 1.73 GBP XLON 592201256705650376 15:34:01 GMT 2400 1.73 GBP XLON 592201256705650375 15:34:23 GMT 548 1.73 GBP XLON 606275007144965625 15:44:37 GMT 2675 1.73 GBP XLON 606275007145441601 15:44:57 GMT 4105 1.73 GBP XLON 592201256706174725 15:44:57 GMT 345 1.73 GBP XLON 592201256706174726 15:44:57 GMT 1792 1.73 GBP XLON 592201256706174724 15:48:10 GMT 1551 1.73 GBP XLON 592201256706325987 15:48:10 GMT 315 1.73 GBP XLON 592201256706325990 15:54:30 GMT 1502 1.73 GBP XLON 592201256706600392 15:54:30 GMT 365 1.73 GBP XLON 592201256706600393 15:54:30 GMT 1707 1.73 GBP XLON 606275007145869435 15:54:30 GMT 1709 1.73 GBP XLON 606275007145869436 16:00:36 GMT 1793 1.72 GBP XLON 592201256706850661 16:01:04 GMT 1811 1.72 GBP XLON 592201256706876809 16:01:04 GMT 1878 1.72 GBP XLON 606275007146138151 16:14:18 GMT 1814 1.72 GBP XLON 592201256707557786 16:14:18 GMT 3012 1.72 GBP XLON 606275007146797229 16:14:34 GMT 1450 1.72 GBP XLON 592201256707569560 16:14:34 GMT 3678 1.72 GBP XLON 592201256707569565 16:15:46 GMT 341 1.72 GBP XLON 592201256707641905 16:15:46 GMT 7797 1.72 GBP XLON 592201256707641904 16:22:37 GMT 1725 1.72 GBP XLON 592201256708052971 16:23:24 GMT 239 1.72 GBP XLON 592201256708101275 16:24:03 GMT 565 1.72 GBP XLON 592201256708141638 16:25:19 GMT 756 1.72 GBP XLON 592201256708223952 16:26:00 GMT 387 1.72 GBP XLON 592201256708259485 16:26:00 GMT 138 1.72 GBP XLON 592201256708259483 16:26:00 GMT 1450 1.72 GBP XLON 606275007147479742 16:26:00 GMT 196 1.72 GBP XLON 606275007147479743 16:26:06 GMT 23 1.72 GBP XLON 592201256708265231 16:26:06 GMT 610 1.72 GBP XLON 606275007147485295 16:26:06 GMT 372 1.72 GBP XLON 606275007147485296 16:26:06 GMT 746 1.72 GBP XLON 606275007147485297 16:27:44 GMT 3423 1.73 GBP XLON 592201256708327322 16:29:05 GMT 1632 1.73 GBP XLON 606275007147581831 16:29:05 GMT 994 1.73 GBP XLON 606275007147581830 16:29:56 GMT 807 1.73 GBP XLON 606275007147603982 16:29:56 GMT 973 1.73 GBP XLON 606275007147603986 16:29:56 GMT 2009 1.73 GBP XLON 606275007147603987 16:29:56 GMT 1084 1.73 GBP XLON 606275007147603984 16:29:56 GMT 2 1.73 GBP XLON 606275007147603985 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) 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) 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 POSTTBPTMTTMBBT
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