REG - Serco Group PLC - Transaction in Own Shares
07/12/2022 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:20221207:nRSG8152Ia&default-theme=true RNS Number : 8152I Serco Group PLC 07 December 2022 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 392,634 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 06 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 54,308,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 54,308,822 Ordinary Shares in treasury and has 1,163,699,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,699,966 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: 06 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 392,634 171.0775 170.0000 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 08:02:42 GMT 2 1.72 GBP XLON 592202672291524686 08:02:49 GMT 890 1.73 GBP XLON 606276422741510421 08:02:49 GMT 704 1.73 GBP XLON 606276422741510422 08:06:02 GMT 694 1.73 GBP XLON 606276422741602263 08:06:02 GMT 6048 1.73 GBP XLON 606276422741602264 08:13:10 GMT 1210 1.73 GBP XLON 606276422741764072 08:13:10 GMT 559 1.73 GBP XLON 606276422741764073 08:13:26 GMT 1769 1.73 GBP XLON 606276422741769967 08:13:26 GMT 336 1.73 GBP XLON 606276422741769965 08:13:26 GMT 4896 1.73 GBP XLON 606276422741769966 08:23:43 GMT 6590 1.73 GBP XLON 606276422741981391 08:23:43 GMT 1691 1.73 GBP XLON 592202672292016039 08:23:43 GMT 510 1.73 GBP XLON 592202672292016040 08:23:43 GMT 2088 1.73 GBP XLON 592202672292016038 08:29:17 GMT 1607 1.73 GBP XLON 592202672292122821 08:30:03 GMT 1602 1.72 GBP XLON 606276422742099542 08:30:03 GMT 1623 1.72 GBP XLON 606276422742099543 08:30:03 GMT 1450 1.72 GBP XLON 606276422742099540 08:30:03 GMT 482 1.72 GBP XLON 606276422742099541 08:30:03 GMT 1606 1.72 GBP XLON 592202672292138948 08:31:03 GMT 825 1.72 GBP XLON 606276422742122462 08:31:03 GMT 1089 1.72 GBP XLON 606276422742122463 08:36:03 GMT 4991 1.72 GBP XLON 606276422742221737 08:50:21 GMT 588 1.72 GBP XLON 592202672292590795 08:51:34 GMT 4627 1.72 GBP XLON 606276422742552635 08:51:34 GMT 4725 1.72 GBP XLON 592202672292611223 08:55:05 GMT 1910 1.72 GBP XLON 592202672292696352 09:02:26 GMT 854 1.72 GBP XLON 592202672292896270 09:02:26 GMT 970 1.72 GBP XLON 592202672292896269 09:13:40 GMT 803 1.72 GBP XLON 592202672293204629 09:13:40 GMT 339 1.72 GBP XLON 592202672293204630 09:13:40 GMT 948 1.72 GBP XLON 592202672293204628 09:13:40 GMT 1751 1.72 GBP XLON 592202672293204633 09:13:40 GMT 2675 1.72 GBP XLON 592202672293204631 09:13:40 GMT 1754 1.72 GBP XLON 592202672293204632 09:21:33 GMT 4837 1.71 GBP XLON 592202672293408314 09:33:32 GMT 1634 1.72 GBP XLON 606276422743639234 09:33:32 GMT 1629 1.71 GBP XLON 606276422743639236 09:33:32 GMT 4961 1.71 GBP XLON 592202672293750063 09:33:32 GMT 87 1.71 GBP XLON 592202672293750064 09:41:47 GMT 2039 1.72 GBP XLON 606276422743851065 09:43:41 GMT 1614 1.72 GBP XLON 592202672294018250 09:45:04 GMT 6494 1.72 GBP XLON 592202672294057698 09:47:05 GMT 1705 1.71 GBP XLON 592202672294114252 09:47:05 GMT 684 1.71 GBP XLON 592202672294114253 09:49:44 GMT 1675 1.71 GBP XLON 592202672294184509 09:49:44 GMT 219 1.71 GBP XLON 592202672294184510 10:00:13 GMT 2044 1.71 GBP XLON 606276422744345593 10:08:08 GMT 2257 1.71 GBP XLON 606276422744540398 10:08:08 GMT 1499 1.71 GBP XLON 606276422744540399 10:08:08 GMT 1294 1.71 GBP XLON 606276422744540402 10:08:11 GMT 679 1.71 GBP XLON 606276422744541245 10:08:11 GMT 1089 1.71 GBP XLON 606276422744541246 10:08:11 GMT 4966 1.71 GBP XLON 606276422744541244 10:10:45 GMT 225 1.72 GBP XLON 606276422744602919 10:10:45 GMT 554 1.72 GBP XLON 606276422744602924 10:10:45 GMT 657 1.72 GBP XLON 606276422744602926 10:10:45 GMT 327 1.72 GBP XLON 606276422744602927 10:19:40 GMT 3987 1.72 GBP XLON 606276422744825511 10:19:40 GMT 1909 1.72 GBP XLON 606276422744825512 10:28:20 GMT 1902 1.71 GBP XLON 606276422745074982 10:28:20 GMT 1905 1.71 GBP XLON 606276422745074980 10:28:20 GMT 1912 1.71 GBP XLON 606276422745074981 10:40:01 GMT 1483 1.71 GBP XLON 592202672295576571 10:40:01 GMT 169 1.71 GBP XLON 606276422745401950 10:40:01 GMT 575 1.71 GBP XLON 606276422745401953 10:40:01 GMT 93 1.71 GBP XLON 606276422745401951 10:40:01 GMT 140 1.71 GBP XLON 606276422745401952 10:40:01 GMT 15 1.71 GBP XLON 606276422745401954 10:40:03 GMT 2714 1.71 GBP XLON 606276422745402879 10:40:03 GMT 66 1.71 GBP XLON 606276422745402880 10:48:41 GMT 5037 1.71 GBP XLON 592202672295774260 11:11:03 GMT 2078 1.71 GBP XLON 592202672296344046 11:11:03 GMT 1716 1.71 GBP XLON 592202672296344048 11:11:03 GMT 874 1.71 GBP XLON 606276422746143308 11:11:03 GMT 979 1.71 GBP XLON 606276422746143309 11:11:03 GMT 3631 1.71 GBP XLON 592202672296344085 11:11:03 GMT 3037 1.71 GBP XLON 592202672296344086 11:11:03 GMT 3555 1.71 GBP XLON 592202672296344083 11:11:03 GMT 165 1.71 GBP XLON 592202672296344084 11:11:03 GMT 1714 1.71 GBP XLON 606276422746143339 11:32:06 GMT 661 1.71 GBP XLON 606276422746680894 11:32:06 GMT 1118 1.71 GBP XLON 606276422746680897 11:32:33 GMT 968 1.71 GBP XLON 592202672296909485 11:32:33 GMT 434 1.71 GBP XLON 592202672296909487 11:32:33 GMT 2173 1.71 GBP XLON 592202672296909488 11:32:33 GMT 4080 1.71 GBP XLON 592202672296909486 11:43:18 GMT 899 1.71 GBP XLON 606276422746954609 11:59:07 GMT 1765 1.71 GBP XLON 592202672297588311 11:59:07 GMT 10 1.71 GBP XLON 606276422747347438 11:59:07 GMT 823 1.71 GBP XLON 606276422747347435 11:59:07 GMT 556 1.71 GBP XLON 606276422747347436 11:59:07 GMT 726 1.71 GBP XLON 592202672297588469 11:59:07 GMT 1015 1.71 GBP XLON 606276422747347589 12:03:29 GMT 1944 1.71 GBP XLON 592202672297717677 12:03:29 GMT 2662 1.71 GBP XLON 606276422747473123 12:03:33 GMT 2003 1.71 GBP XLON 592202672297719823 12:03:33 GMT 60 1.71 GBP XLON 606276422747475231 12:11:26 GMT 2230 1.71 GBP XLON 606276422747687870 12:11:26 GMT 466 1.71 GBP XLON 606276422747687871 12:11:26 GMT 650 1.71 GBP XLON 606276422747687868 12:11:26 GMT 273 1.71 GBP XLON 606276422747687869 12:11:26 GMT 1111 1.71 GBP XLON 606276422747687873 12:11:26 GMT 1670 1.71 GBP XLON 606276422747688104 12:17:51 GMT 1936 1.71 GBP XLON 606276422747847187 12:17:51 GMT 1772 1.71 GBP XLON 592202672298104698 12:17:51 GMT 644 1.71 GBP XLON 606276422747847189 12:17:51 GMT 2541 1.71 GBP XLON 606276422747847188 12:26:04 GMT 1315 1.71 GBP XLON 606276422748079555 12:26:04 GMT 589 1.71 GBP XLON 606276422748079556 12:41:01 GMT 1878 1.71 GBP XLON 606276422748491341 12:42:41 GMT 1832 1.71 GBP XLON 606276422748534024 12:44:17 GMT 6272 1.71 GBP XLON 606276422748579816 12:44:17 GMT 228 1.71 GBP XLON 606276422748579815 13:00:02 GMT 5467 1.71 GBP XLON 606276422748995624 13:07:50 GMT 1099 1.71 GBP XLON 592202672299488449 13:07:50 GMT 2026 1.71 GBP XLON 592202672299488450 13:07:50 GMT 2355 1.71 GBP XLON 592202672299488447 13:07:51 GMT 1774 1.71 GBP XLON 592202672299488983 13:07:51 GMT 1779 1.71 GBP XLON 606276422749193526 13:07:51 GMT 1453 1.71 GBP XLON 606276422749193524 13:07:51 GMT 2815 1.71 GBP XLON 606276422749193525 13:25:31 GMT 1695 1.71 GBP XLON 606276422749626444 13:25:35 GMT 1590 1.71 GBP XLON 606276422749628113 13:25:35 GMT 1706 1.71 GBP XLON 592202672299941075 13:25:35 GMT 1702 1.71 GBP XLON 606276422749628117 13:25:35 GMT 319 1.71 GBP XLON 606276422749628116 13:28:26 GMT 1891 1.71 GBP XLON 606276422749694933 13:30:05 GMT 1921 1.71 GBP XLON 592202672300054194 13:35:38 GMT 1907 1.71 GBP XLON 592202672300215144 13:35:38 GMT 1925 1.71 GBP XLON 606276422749891869 13:39:20 GMT 1923 1.71 GBP XLON 592202672300323892 13:43:25 GMT 582 1.7 GBP XLON 606276422750100974 13:43:25 GMT 1916 1.7 GBP XLON 606276422750100973 13:51:00 GMT 1863 1.71 GBP XLON 592202672300657293 13:53:33 GMT 958 1.71 GBP XLON 592202672300723065 13:53:33 GMT 847 1.71 GBP XLON 592202672300723066 13:53:33 GMT 5707 1.71 GBP XLON 606276422750376876 14:02:36 GMT 694 1.71 GBP XLON 606276422750613882 14:02:36 GMT 940 1.71 GBP XLON 606276422750613883 14:04:46 GMT 1869 1.71 GBP XLON 606276422750671246 14:06:44 GMT 1684 1.71 GBP XLON 592202672301081461 14:08:51 GMT 1724 1.71 GBP XLON 606276422750771055 14:10:50 GMT 13 1.71 GBP XLON 592202672301191162 14:10:50 GMT 1712 1.71 GBP XLON 592202672301191161 14:10:54 GMT 1639 1.71 GBP XLON 592202672301194410 14:10:54 GMT 1913 1.71 GBP XLON 592202672301194409 14:10:54 GMT 1630 1.71 GBP XLON 606276422750828211 14:10:54 GMT 1632 1.71 GBP XLON 606276422750828212 14:14:35 GMT 2644 1.71 GBP XLON 592202672301293201 14:23:33 GMT 1726 1.71 GBP XLON 592202672301528212 14:29:04 GMT 183 1.71 GBP XLON 592202672301695899 14:29:04 GMT 1656 1.71 GBP XLON 592202672301695898 14:31:02 GMT 1578 1.71 GBP XLON 606276422751386245 14:31:38 GMT 154 1.71 GBP XLON 592202672301803402 14:42:40 GMT 2804 1.71 GBP XLON 592202672302264646 14:42:40 GMT 1756 1.71 GBP XLON 592202672302264647 14:42:40 GMT 2879 1.71 GBP XLON 592202672302264644 14:42:40 GMT 1759 1.71 GBP XLON 592202672302264645 14:42:40 GMT 121 1.71 GBP XLON 592202672302264642 14:42:40 GMT 6884 1.71 GBP XLON 592202672302264643 14:42:40 GMT 1734 1.71 GBP XLON 606276422751855002 14:42:40 GMT 2641 1.71 GBP XLON 606276422751855001 14:46:48 GMT 1710 1.71 GBP XLON 592202672302455852 14:46:48 GMT 1930 1.71 GBP XLON 606276422752039169 14:49:50 GMT 886 1.71 GBP XLON 606276422752167722 15:02:14 GMT 743 1.71 GBP XLON 592202672303043965 15:02:14 GMT 1547 1.71 GBP XLON 592202672303043963 15:02:14 GMT 3285 1.71 GBP XLON 592202672303043964 15:02:14 GMT 1846 1.71 GBP XLON 592202672303043961 15:02:14 GMT 1854 1.71 GBP XLON 592202672303043962 15:02:14 GMT 1834 1.71 GBP XLON 592202672303043960 15:02:14 GMT 3711 1.71 GBP XLON 606276422752603523 15:02:14 GMT 1830 1.71 GBP XLON 606276422752603524 15:02:14 GMT 2215 1.71 GBP XLON 606276422752603522 15:07:28 GMT 1917 1.71 GBP XLON 606276422752808261 15:11:36 GMT 265 1.71 GBP XLON 592202672303410724 15:11:36 GMT 90 1.71 GBP XLON 592202672303410725 15:11:36 GMT 2220 1.71 GBP XLON 592202672303410723 15:11:36 GMT 18 1.71 GBP XLON 606276422752954576 15:11:36 GMT 1730 1.71 GBP XLON 606276422752954575 15:12:24 GMT 602 1.71 GBP XLON 592202672303442984 15:12:24 GMT 1324 1.71 GBP XLON 592202672303442987 15:21:02 GMT 1899 1.71 GBP XLON 592202672303772598 15:21:50 GMT 1705 1.71 GBP XLON 592202672303801390 15:21:50 GMT 184 1.71 GBP XLON 592202672303801391 15:21:50 GMT 1925 1.71 GBP XLON 592202672303801389 15:21:50 GMT 1908 1.71 GBP XLON 606276422753330738 15:21:50 GMT 1903 1.71 GBP XLON 606276422753330737 15:30:01 GMT 1077 1.71 GBP XLON 606276422753590721 15:30:01 GMT 2651 1.71 GBP XLON 606276422753590720 15:32:14 GMT 110 1.7 GBP XLON 592202672304180287 15:32:14 GMT 1910 1.7 GBP XLON 592202672304180289 15:32:14 GMT 1903 1.7 GBP XLON 592202672304180290 15:32:14 GMT 1843 1.7 GBP XLON 592202672304180288 15:32:14 GMT 1920 1.7 GBP XLON 606276422753697217 15:32:14 GMT 1917 1.7 GBP XLON 606276422753697216 15:37:03 GMT 979 1.7 GBP XLON 592202672304401135 15:37:03 GMT 36 1.7 GBP XLON 592202672304401133 15:37:03 GMT 879 1.7 GBP XLON 592202672304401134 15:46:18 GMT 1708 1.71 GBP XLON 606276422754302095 15:49:16 GMT 1701 1.71 GBP XLON 606276422754415662 15:49:16 GMT 31 1.71 GBP XLON 606276422754415660 15:49:16 GMT 64 1.71 GBP XLON 606276422754415661 15:53:26 GMT 1678 1.71 GBP XLON 592202672305095350 15:54:11 GMT 1713 1.71 GBP XLON 606276422754616799 15:54:11 GMT 1778 1.71 GBP XLON 606276422754616798 15:54:11 GMT 1444 1.71 GBP XLON 606276422754616820 15:55:09 GMT 595 1.71 GBP XLON 606276422754655503 15:55:09 GMT 5078 1.71 GBP XLON 606276422754655504 15:55:09 GMT 2685 1.71 GBP XLON 606276422754655511 16:08:24 GMT 1706 1.7 GBP XLON 592202672305720843 16:09:46 GMT 938 1.7 GBP XLON 592202672305782395 16:09:46 GMT 52 1.7 GBP XLON 592202672305782394 16:09:46 GMT 4853 1.7 GBP XLON 592202672305782397 16:09:46 GMT 662 1.7 GBP XLON 592202672305782396 16:09:46 GMT 1307 1.7 GBP XLON 606276422755252332 16:10:45 GMT 251 1.7 GBP XLON 592202672305824675 16:10:45 GMT 875 1.7 GBP XLON 592202672305824674 16:10:45 GMT 514 1.7 GBP XLON 592202672305824676 16:13:16 GMT 1914 1.7 GBP XLON 606276422755408975 16:13:16 GMT 1811 1.7 GBP XLON 606276422755408976 16:19:58 GMT 1916 1.7 GBP XLON 592202672306281624 16:19:58 GMT 1782 1.7 GBP XLON 592202672306281629 16:19:58 GMT 1802 1.7 GBP XLON 606276422755736134 16:19:58 GMT 1812 1.7 GBP XLON 606276422755736127 16:19:58 GMT 1814 1.7 GBP XLON 606276422755736131 16:24:00 GMT 1896 1.7 GBP XLON 606276422755929855 16:24:10 GMT 1200 1.7 GBP XLON 606276422755940384 16:24:10 GMT 3926 1.7 GBP XLON 606276422755940385 16:26:39 GMT 188 1.7 GBP XLON 592202672306611967 16:26:39 GMT 110 1.7 GBP XLON 592202672306611968 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 POSTFBRTMTBMBPT
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