REG - Serco Group PLC - Transaction in Own Shares
06/12/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221206:nRSF6606Ia&default-theme=true RNS Number : 6606I Serco Group PLC 06 December 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 398,510 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 05 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 53,916,188 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 53,916,188 Ordinary Shares in treasury and has 1,164,092,600 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,164,092,600 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: 05 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 398,510 171.9421 171.1000 172.8000 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 08:01:22 GMT 2977 1.73 GBP XLON 592202318366683617 08:01:22 GMT 968 1.73 GBP XLON 592202318366683618 08:03:02 GMT 2056 1.73 GBP XLON 606276068798479584 08:07:52 GMT 201 1.72 GBP XLON 606276068798648352 08:07:52 GMT 1399 1.72 GBP XLON 606276068798648353 08:08:03 GMT 1453 1.72 GBP XLON 592202318366927456 08:08:03 GMT 2592 1.72 GBP XLON 592202318366927459 08:09:10 GMT 719 1.72 GBP XLON 606276068798681416 08:09:10 GMT 1339 1.72 GBP XLON 606276068798681417 08:11:13 GMT 2032 1.72 GBP XLON 606276068798745625 08:14:30 GMT 456 1.72 GBP XLON 592202318367120989 08:31:01 GMT 3546 1.72 GBP XLON 592202318367532780 08:31:01 GMT 1948 1.72 GBP XLON 592202318367532779 08:31:01 GMT 1811 1.72 GBP XLON 606276068799228921 08:31:01 GMT 2410 1.72 GBP XLON 606276068799228922 08:31:01 GMT 3238 1.72 GBP XLON 606276068799228920 08:31:49 GMT 1626 1.72 GBP XLON 592202318367557342 08:31:49 GMT 2000 1.72 GBP XLON 592202318367557340 08:32:01 GMT 1388 1.72 GBP XLON 592202318367563744 08:34:44 GMT 1778 1.73 GBP XLON 606276068799333102 08:39:35 GMT 1896 1.73 GBP XLON 592202318367781520 08:39:35 GMT 1296 1.73 GBP XLON 592202318367781521 08:39:35 GMT 1894 1.73 GBP XLON 592202318367781527 08:39:35 GMT 2000 1.73 GBP XLON 592202318367781525 08:39:35 GMT 2659 1.73 GBP XLON 592202318367781526 08:45:54 GMT 225 1.72 GBP XLON 592202318367963700 08:45:54 GMT 1532 1.72 GBP XLON 592202318367963699 08:45:54 GMT 1753 1.72 GBP XLON 606276068799643396 08:45:54 GMT 2049 1.72 GBP XLON 606276068799643395 09:06:44 GMT 5667 1.72 GBP XLON 592202318368544590 09:06:44 GMT 1904 1.72 GBP XLON 606276068800202793 09:06:44 GMT 2404 1.72 GBP XLON 592202318368544602 09:08:15 GMT 1732 1.72 GBP XLON 606276068800245804 09:08:15 GMT 531 1.72 GBP XLON 606276068800245805 09:10:15 GMT 2043 1.72 GBP XLON 592202318368659067 09:28:35 GMT 1231 1.73 GBP XLON 592202318369208182 09:28:35 GMT 1695 1.73 GBP XLON 606276068800851350 09:28:35 GMT 1254 1.73 GBP XLON 592202318369208183 09:31:29 GMT 544 1.73 GBP XLON 606276068800952368 09:31:29 GMT 1195 1.73 GBP XLON 606276068800952367 09:33:34 GMT 2 1.73 GBP XLON 606276068801025992 09:33:37 GMT 1888 1.73 GBP XLON 606276068801027793 09:35:57 GMT 1659 1.73 GBP XLON 592202318369456170 09:35:57 GMT 118 1.73 GBP XLON 592202318369456171 09:36:39 GMT 7437 1.73 GBP XLON 606276068801113600 09:36:39 GMT 302 1.73 GBP XLON 606276068801113604 09:47:14 GMT 1759 1.73 GBP XLON 606276068801434183 09:48:57 GMT 1805 1.73 GBP XLON 606276068801486132 09:48:57 GMT 42 1.73 GBP XLON 606276068801486173 09:49:03 GMT 1753 1.73 GBP XLON 592202318369859479 09:49:03 GMT 1091 1.73 GBP XLON 592202318369859476 09:49:03 GMT 940 1.73 GBP XLON 592202318369859477 09:49:03 GMT 1743 1.73 GBP XLON 606276068801489697 09:49:03 GMT 1757 1.73 GBP XLON 606276068801489699 09:59:56 GMT 821 1.72 GBP XLON 606276068801807518 09:59:56 GMT 786 1.72 GBP XLON 606276068801807519 09:59:56 GMT 1964 1.72 GBP XLON 592202318370185086 10:05:31 GMT 905 1.73 GBP XLON 592202318370361351 10:05:31 GMT 991 1.73 GBP XLON 606276068801979471 10:07:25 GMT 960 1.73 GBP XLON 606276068802038591 10:07:25 GMT 448 1.73 GBP XLON 592202318370421611 10:07:25 GMT 320 1.73 GBP XLON 592202318370421610 10:09:45 GMT 1816 1.73 GBP XLON 592202318370490812 10:12:28 GMT 1 1.73 GBP XLON 606276068802191438 10:12:28 GMT 35 1.73 GBP XLON 606276068802191439 10:12:28 GMT 886 1.73 GBP XLON 606276068802191436 10:12:28 GMT 708 1.73 GBP XLON 606276068802191437 10:15:11 GMT 1643 1.73 GBP XLON 606276068802272158 10:15:34 GMT 4232 1.72 GBP XLON 606276068802284253 10:15:34 GMT 1451 1.72 GBP XLON 606276068802284251 10:15:34 GMT 1938 1.72 GBP XLON 606276068802284259 10:27:26 GMT 61 1.72 GBP XLON 606276068802624099 10:27:26 GMT 1621 1.72 GBP XLON 606276068802624100 10:29:58 GMT 2400 1.72 GBP XLON 592202318371089240 10:29:58 GMT 170 1.72 GBP XLON 592202318371089256 10:34:47 GMT 2349 1.72 GBP XLON 592202318371234539 10:34:47 GMT 1060 1.72 GBP XLON 592202318371234540 10:34:47 GMT 581 1.72 GBP XLON 592202318371234536 10:34:47 GMT 333 1.72 GBP XLON 592202318371234537 10:34:50 GMT 1300 1.72 GBP XLON 606276068802835864 10:36:18 GMT 619 1.72 GBP XLON 592202318371279146 10:36:18 GMT 1059 1.72 GBP XLON 592202318371279147 10:36:18 GMT 194 1.72 GBP XLON 606276068802878507 10:36:18 GMT 3387 1.72 GBP XLON 606276068802878506 10:51:57 GMT 2100 1.73 GBP XLON 606276068803288203 10:51:58 GMT 404 1.73 GBP XLON 606276068803288620 10:52:00 GMT 1896 1.73 GBP XLON 606276068803289614 10:52:02 GMT 5511 1.73 GBP XLON 592202318371701997 11:05:26 GMT 1901 1.72 GBP XLON 592202318372085138 11:05:26 GMT 2034 1.72 GBP XLON 592202318372085137 11:05:26 GMT 821 1.72 GBP XLON 606276068803663393 11:05:26 GMT 157 1.72 GBP XLON 606276068803663391 11:05:26 GMT 910 1.72 GBP XLON 606276068803663392 11:20:46 GMT 1612 1.72 GBP XLON 606276068804077995 11:21:03 GMT 2044 1.72 GBP XLON 592202318372523830 11:21:03 GMT 1077 1.72 GBP XLON 606276068804085526 11:21:04 GMT 1605 1.72 GBP XLON 592202318372524742 11:21:04 GMT 1608 1.72 GBP XLON 592202318372524743 11:21:04 GMT 532 1.72 GBP XLON 606276068804086396 11:27:32 GMT 2052 1.72 GBP XLON 592202318372708911 11:27:43 GMT 858 1.72 GBP XLON 592202318372714152 11:27:43 GMT 991 1.72 GBP XLON 592202318372714156 11:44:47 GMT 1815 1.72 GBP XLON 606276068804736153 11:47:13 GMT 1187 1.72 GBP XLON 592202318373272032 11:47:13 GMT 374 1.72 GBP XLON 592202318373272033 11:47:13 GMT 5783 1.72 GBP XLON 592202318373272031 12:02:08 GMT 300 1.72 GBP XLON 592202318373687235 12:02:08 GMT 1848 1.72 GBP XLON 592202318373687236 12:02:08 GMT 1029 1.72 GBP XLON 592202318373687232 12:02:08 GMT 732 1.72 GBP XLON 592202318373687233 12:02:08 GMT 1398 1.72 GBP XLON 606276068805210348 12:02:08 GMT 447 1.72 GBP XLON 606276068805210349 12:02:08 GMT 1838 1.72 GBP XLON 606276068805210347 12:02:11 GMT 1841 1.72 GBP XLON 592202318373688835 12:17:03 GMT 906 1.72 GBP XLON 606276068805662398 12:17:03 GMT 707 1.72 GBP XLON 606276068805662404 12:17:09 GMT 1606 1.72 GBP XLON 592202318374156449 12:17:09 GMT 1616 1.72 GBP XLON 592202318374156450 12:17:09 GMT 1008 1.72 GBP XLON 592202318374156447 12:17:09 GMT 1609 1.72 GBP XLON 592202318374156448 12:17:09 GMT 1062 1.72 GBP XLON 592202318374156446 12:24:34 GMT 1698 1.72 GBP XLON 606276068805868180 12:24:34 GMT 2050 1.72 GBP XLON 606276068805868181 12:43:24 GMT 101 1.72 GBP XLON 606276068806377258 12:43:24 GMT 1598 1.72 GBP XLON 592202318374893233 12:43:34 GMT 1548 1.72 GBP XLON 592202318374897544 12:43:34 GMT 159 1.72 GBP XLON 592202318374897545 12:43:34 GMT 1701 1.72 GBP XLON 592202318374897543 12:43:34 GMT 1697 1.72 GBP XLON 606276068806381393 12:43:34 GMT 2366 1.72 GBP XLON 606276068806381392 13:08:29 GMT 3093 1.72 GBP XLON 592202318375545198 13:08:29 GMT 519 1.72 GBP XLON 606276068807006119 13:17:18 GMT 4192 1.72 GBP XLON 592202318375793199 13:17:18 GMT 2283 1.72 GBP XLON 606276068807245601 13:17:20 GMT 1644 1.72 GBP XLON 592202318375794081 13:17:24 GMT 608 1.72 GBP XLON 592202318375795474 13:17:24 GMT 1047 1.72 GBP XLON 606276068807247796 13:17:31 GMT 2425 1.72 GBP XLON 606276068807250302 13:17:31 GMT 585 1.72 GBP XLON 606276068807250300 13:17:31 GMT 1326 1.72 GBP XLON 606276068807250301 13:17:31 GMT 1669 1.72 GBP XLON 606276068807250305 13:25:30 GMT 1843 1.72 GBP XLON 606276068807484976 13:28:15 GMT 3167 1.72 GBP XLON 592202318376121360 13:36:36 GMT 3626 1.72 GBP XLON 592202318376381978 13:36:36 GMT 2118 1.72 GBP XLON 592202318376381977 13:44:01 GMT 584 1.72 GBP XLON 606276068808022735 13:44:01 GMT 33 1.72 GBP XLON 606276068808022734 13:44:01 GMT 2010 1.72 GBP XLON 592202318376590823 13:44:01 GMT 335 1.72 GBP XLON 592202318376590822 13:44:02 GMT 6725 1.72 GBP XLON 606276068808022970 13:50:20 GMT 295 1.72 GBP XLON 592202318376783042 13:50:20 GMT 1403 1.72 GBP XLON 592202318376783041 13:50:20 GMT 2058 1.72 GBP XLON 606276068808210389 14:08:28 GMT 1805 1.72 GBP XLON 592202318377314775 14:08:28 GMT 2183 1.72 GBP XLON 592202318377314773 14:08:28 GMT 122 1.72 GBP XLON 592202318377314774 14:08:28 GMT 1804 1.72 GBP XLON 592202318377314772 14:08:28 GMT 2694 1.72 GBP XLON 606276068808728385 14:08:28 GMT 2325 1.72 GBP XLON 606276068808728386 14:08:28 GMT 1809 1.72 GBP XLON 606276068808728382 14:08:28 GMT 1815 1.72 GBP XLON 606276068808728384 14:08:28 GMT 1801 1.72 GBP XLON 606276068808728381 14:08:28 GMT 577 1.72 GBP XLON 592202318377314783 14:08:28 GMT 1479 1.72 GBP XLON 592202318377314781 14:22:13 GMT 3 1.71 GBP XLON 592202318377736194 14:22:13 GMT 1713 1.71 GBP XLON 592202318377736193 14:24:41 GMT 1650 1.71 GBP XLON 592202318377813759 14:26:50 GMT 19 1.71 GBP XLON 592202318377884854 14:26:50 GMT 1606 1.71 GBP XLON 606276068809282874 14:28:51 GMT 1419 1.71 GBP XLON 606276068809344117 14:28:51 GMT 292 1.71 GBP XLON 606276068809344116 14:28:51 GMT 2076 1.71 GBP XLON 606276068809344123 14:28:51 GMT 1704 1.71 GBP XLON 592202318377948189 14:28:51 GMT 1705 1.71 GBP XLON 606276068809344130 14:29:27 GMT 1460 1.71 GBP XLON 606276068809365553 14:29:46 GMT 279 1.71 GBP XLON 606276068809377005 14:32:14 GMT 2078 1.71 GBP XLON 592202318378092715 14:43:08 GMT 298 1.72 GBP XLON 606276068809965402 14:43:08 GMT 1404 1.72 GBP XLON 592202318378593454 14:43:32 GMT 1938 1.72 GBP XLON 606276068809979299 14:43:32 GMT 1914 1.72 GBP XLON 606276068809979296 14:43:32 GMT 58 1.72 GBP XLON 606276068809979298 14:43:35 GMT 1601 1.71 GBP XLON 592202318378610136 14:49:41 GMT 371 1.72 GBP XLON 606276068810220586 14:49:41 GMT 5516 1.72 GBP XLON 606276068810220583 14:50:00 GMT 1635 1.72 GBP XLON 592202318378870163 14:54:31 GMT 5477 1.72 GBP XLON 592202318379049305 14:54:31 GMT 1715 1.72 GBP XLON 592202318379049306 14:54:31 GMT 1745 1.72 GBP XLON 592202318379049303 14:54:31 GMT 519 1.72 GBP XLON 592202318379049304 14:57:01 GMT 396 1.71 GBP XLON 592202318379144583 14:57:01 GMT 1706 1.71 GBP XLON 592202318379144584 15:00:00 GMT 1806 1.71 GBP XLON 592202318379263588 15:00:00 GMT 396 1.71 GBP XLON 592202318379263586 15:00:00 GMT 1665 1.71 GBP XLON 592202318379263587 15:11:19 GMT 457 1.72 GBP XLON 606276068811160623 15:11:19 GMT 1374 1.72 GBP XLON 606276068811160622 15:11:19 GMT 2670 1.72 GBP XLON 606276068811160627 15:12:36 GMT 1816 1.72 GBP XLON 592202318379876568 15:13:46 GMT 1630 1.72 GBP XLON 606276068811255216 15:15:14 GMT 1501 1.72 GBP XLON 606276068811315510 15:15:14 GMT 235 1.72 GBP XLON 606276068811315509 15:16:45 GMT 195 1.72 GBP XLON 592202318380048001 15:16:45 GMT 1442 1.72 GBP XLON 592202318380048002 15:17:57 GMT 137 1.72 GBP XLON 592202318380093157 15:17:57 GMT 534 1.72 GBP XLON 592202318380093159 15:17:57 GMT 1158 1.72 GBP XLON 592202318380093158 15:17:57 GMT 301 1.72 GBP XLON 606276068811423881 15:17:57 GMT 4963 1.72 GBP XLON 606276068811423898 15:19:49 GMT 2061 1.72 GBP XLON 606276068811497306 15:24:26 GMT 397 1.72 GBP XLON 606276068811673911 15:24:27 GMT 2223 1.72 GBP XLON 592202318380349133 15:24:27 GMT 1872 1.72 GBP XLON 606276068811674075 15:24:27 GMT 1379 1.72 GBP XLON 606276068811674074 15:27:28 GMT 1314 1.72 GBP XLON 592202318380463743 15:27:28 GMT 521 1.72 GBP XLON 592202318380463744 15:31:03 GMT 2041 1.71 GBP XLON 592202318380626732 15:31:03 GMT 1808 1.71 GBP XLON 606276068811946136 15:34:26 GMT 506 1.71 GBP XLON 606276068812138568 15:34:56 GMT 322 1.71 GBP XLON 606276068812161506 15:36:57 GMT 267 1.71 GBP XLON 606276068812258182 15:39:58 GMT 31 1.71 GBP XLON 606276068812390801 15:41:56 GMT 6 1.71 GBP XLON 606276068812485491 15:46:58 GMT 1192 1.72 GBP XLON 606276068812718339 15:46:58 GMT 340 1.72 GBP XLON 606276068812718340 15:46:58 GMT 1091 1.72 GBP XLON 606276068812718338 15:48:57 GMT 49 1.72 GBP XLON 606276068812803605 15:49:15 GMT 3205 1.72 GBP XLON 592202318381514138 15:49:15 GMT 1820 1.72 GBP XLON 592202318381514137 15:49:15 GMT 2252 1.72 GBP XLON 606276068812817020 15:49:15 GMT 1541 1.72 GBP XLON 606276068812817019 15:49:15 GMT 2825 1.72 GBP XLON 606276068812817022 15:49:15 GMT 407 1.72 GBP XLON 606276068812817021 15:59:16 GMT 263 1.72 GBP XLON 592202318381995746 15:59:20 GMT 1162 1.72 GBP XLON 606276068813293827 15:59:20 GMT 532 1.72 GBP XLON 592202318381999519 15:59:28 GMT 667 1.72 GBP XLON 592202318382006674 15:59:58 GMT 213 1.72 GBP XLON 592202318382030166 16:01:26 GMT 463 1.72 GBP XLON 592202318382109389 16:02:27 GMT 291 1.72 GBP XLON 592202318382159270 16:03:27 GMT 161 1.72 GBP XLON 592202318382214275 16:03:27 GMT 151 1.72 GBP XLON 592202318382214274 16:03:57 GMT 1423 1.72 GBP XLON 592202318382241663 16:03:57 GMT 1699 1.72 GBP XLON 592202318382241664 16:03:57 GMT 116 1.72 GBP XLON 592202318382241662 16:03:57 GMT 1031 1.72 GBP XLON 606276068813531551 16:03:57 GMT 1839 1.72 GBP XLON 606276068813531553 16:03:57 GMT 1834 1.72 GBP XLON 606276068813531554 16:03:57 GMT 653 1.72 GBP XLON 606276068813531552 16:08:24 GMT 1798 1.72 GBP XLON 592202318382478492 16:08:24 GMT 1812 1.72 GBP XLON 606276068813764139 16:10:29 GMT 15 1.72 GBP XLON 592202318382588957 16:10:58 GMT 262 1.72 GBP XLON 592202318382611548 16:11:57 GMT 139 1.72 GBP XLON 592202318382670942 16:13:27 GMT 612 1.72 GBP XLON 592202318382758713 16:13:57 GMT 375 1.72 GBP XLON 592202318382786526 16:14:26 GMT 515 1.72 GBP XLON 592202318382813730 16:14:26 GMT 184 1.72 GBP XLON 592202318382813731 16:14:56 GMT 126 1.72 GBP XLON 592202318382846465 16:15:10 GMT 795 1.72 GBP XLON 592202318382863027 16:15:26 GMT 293 1.72 GBP XLON 592202318382884536 16:15:56 GMT 496 1.72 GBP XLON 592202318382915837 16:16:27 GMT 14 1.72 GBP XLON 592202318382950731 16:16:27 GMT 598 1.72 GBP XLON 592202318382950733 16:16:51 GMT 723 1.72 GBP XLON 592202318382979119 16:16:57 GMT 263 1.72 GBP XLON 592202318382985950 16:17:26 GMT 336 1.72 GBP XLON 592202318383016499 16:17:26 GMT 1717 1.72 GBP XLON 592202318383016510 16:17:26 GMT 1916 1.72 GBP XLON 592202318383016509 16:17:26 GMT 147 1.72 GBP XLON 606276068814292420 16:17:26 GMT 2312 1.72 GBP XLON 606276068814292419 16:17:26 GMT 1562 1.72 GBP XLON 606276068814292421 16:20:37 GMT 972 1.72 GBP XLON 606276068814495778 16:20:37 GMT 2071 1.72 GBP XLON 606276068814495776 16:20:37 GMT 739 1.72 GBP XLON 606276068814495777 16:22:56 GMT 51 1.72 GBP XLON 606276068814652570 16:23:26 GMT 556 1.72 GBP XLON 606276068814684998 16:23:56 GMT 580 1.72 GBP XLON 606276068814716207 16:24:26 GMT 834 1.72 GBP XLON 606276068814747017 16:24:56 GMT 62 1.72 GBP XLON 606276068814774905 16:26:26 GMT 263 1.72 GBP XLON 606276068814858083 16:26:56 GMT 673 1.72 GBP XLON 606276068814877568 16:27:27 GMT 556 1.72 GBP XLON 606276068814898774 16:27:43 GMT 1707 1.72 GBP XLON 606276068814909446 16:27:44 GMT 166 1.72 GBP XLON 606276068814910084 16:27:57 GMT 346 1.72 GBP XLON 606276068814917348 16:29:35 GMT 1185 1.72 GBP XLON 592202318383708339 16:29:35 GMT 2572 1.72 GBP XLON 592202318383708338 16:29:56 GMT 1217 1.72 GBP XLON 592202318383725863 16:29:56 GMT 1490 1.72 GBP XLON 592202318383725862 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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