REG - Serco Group PLC - Transaction in Own Shares
08/12/2022 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:20221208:nRSH9764Ia&default-theme=true RNS Number : 9764I Serco Group PLC 08 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 07 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 54,708,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 54,708,822 Ordinary Shares in treasury and has 1,163,299,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,163,299,966 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: 07 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 400,000 165.9490 164.1000 169.5000 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 08:05:33 GMT 1605 1.7 GBP XLON 606276776612358588 08:07:38 GMT 5546 1.7 GBP XLON 592203026163995040 08:10:12 GMT 6787 1.69 GBP XLON 592203026164087111 08:17:46 GMT 2066 1.69 GBP XLON 606276776612723959 08:29:53 GMT 103 1.69 GBP XLON 606276776613077649 08:29:53 GMT 57 1.69 GBP XLON 606276776613077651 08:29:53 GMT 31 1.69 GBP XLON 606276776613077653 08:29:53 GMT 56 1.69 GBP XLON 606276776613077657 08:32:20 GMT 3614 1.69 GBP XLON 606276776613162188 08:32:20 GMT 654 1.69 GBP XLON 606276776613162187 08:32:20 GMT 1642 1.69 GBP XLON 592203026164778518 08:32:20 GMT 4269 1.69 GBP XLON 592203026164778517 08:32:20 GMT 1650 1.69 GBP XLON 592203026164778515 08:32:20 GMT 2928 1.69 GBP XLON 592203026164778513 08:32:20 GMT 4089 1.69 GBP XLON 592203026164778512 08:32:20 GMT 1750 1.69 GBP XLON 592203026164778511 08:32:20 GMT 1648 1.69 GBP XLON 592203026164778510 08:32:20 GMT 1653 1.69 GBP XLON 606276776613162189 08:35:39 GMT 1937 1.69 GBP XLON 592203026164879348 08:38:39 GMT 1802 1.69 GBP XLON 606276776613323732 08:38:52 GMT 1923 1.69 GBP XLON 606276776613329751 08:38:52 GMT 25 1.69 GBP XLON 606276776613329750 08:42:27 GMT 1971 1.68 GBP XLON 592203026165055464 08:45:04 GMT 1969 1.68 GBP XLON 592203026165132531 08:57:30 GMT 1223 1.68 GBP XLON 592203026165478052 08:57:30 GMT 5598 1.68 GBP XLON 592203026165478051 08:58:08 GMT 863 1.68 GBP XLON 606276776613842186 08:58:08 GMT 1198 1.68 GBP XLON 606276776613842185 09:00:48 GMT 755 1.68 GBP XLON 592203026165569508 09:00:48 GMT 1215 1.68 GBP XLON 592203026165569507 09:09:44 GMT 46 1.68 GBP XLON 606276776614170910 09:12:50 GMT 1880 1.68 GBP XLON 592203026165925173 09:12:50 GMT 2882 1.68 GBP XLON 606276776614255390 09:12:51 GMT 1756 1.68 GBP XLON 606276776614255744 09:18:28 GMT 4256 1.67 GBP XLON 592203026166094774 09:18:28 GMT 1882 1.67 GBP XLON 592203026166094773 09:20:33 GMT 1974 1.67 GBP XLON 606276776614478314 09:23:51 GMT 1934 1.67 GBP XLON 606276776614570758 09:27:03 GMT 1802 1.67 GBP XLON 606276776614658323 09:27:03 GMT 167 1.67 GBP XLON 606276776614658322 09:36:57 GMT 1964 1.66 GBP XLON 592203026166640582 09:36:57 GMT 1732 1.66 GBP XLON 606276776614944095 09:36:57 GMT 1731 1.66 GBP XLON 606276776614944094 09:36:57 GMT 1742 1.66 GBP XLON 606276776614944092 09:37:00 GMT 1571 1.66 GBP XLON 606276776614946328 09:37:03 GMT 158 1.66 GBP XLON 606276776614948160 09:39:06 GMT 1971 1.66 GBP XLON 592203026166712336 09:42:04 GMT 1975 1.66 GBP XLON 592203026166801146 09:47:05 GMT 252 1.66 GBP XLON 592203026166970970 09:47:05 GMT 1551 1.66 GBP XLON 592203026166970968 09:47:05 GMT 2932 1.66 GBP XLON 606276776615260963 09:50:23 GMT 500 1.66 GBP XLON 592203026167088905 10:00:50 GMT 1644 1.66 GBP XLON 606276776615654305 10:00:50 GMT 47 1.66 GBP XLON 606276776615654303 10:03:03 GMT 1499 1.66 GBP XLON 606276776615714185 10:03:03 GMT 305 1.66 GBP XLON 606276776615714182 10:05:27 GMT 35 1.66 GBP XLON 606276776615772598 10:05:27 GMT 1811 1.66 GBP XLON 606276776615772597 10:08:01 GMT 1530 1.66 GBP XLON 606276776615833513 10:08:01 GMT 166 1.66 GBP XLON 606276776615833512 10:08:44 GMT 4418 1.66 GBP XLON 606276776615850563 10:08:44 GMT 418 1.66 GBP XLON 606276776615850562 10:08:44 GMT 314 1.66 GBP XLON 606276776615850564 10:08:44 GMT 1364 1.66 GBP XLON 606276776615850568 10:08:44 GMT 1528 1.66 GBP XLON 606276776615850580 10:08:44 GMT 227 1.66 GBP XLON 606276776615850584 10:20:37 GMT 1664 1.66 GBP XLON 592203026167928189 10:20:37 GMT 4753 1.66 GBP XLON 592203026167928188 10:24:44 GMT 1349 1.66 GBP XLON 592203026168040812 10:24:44 GMT 609 1.66 GBP XLON 592203026168040811 10:31:45 GMT 5419 1.65 GBP XLON 592203026168238365 10:51:10 GMT 2815 1.66 GBP XLON 592203026168744357 10:51:10 GMT 1623 1.66 GBP XLON 606276776616978266 10:51:13 GMT 6466 1.66 GBP XLON 592203026168745572 10:54:23 GMT 1966 1.65 GBP XLON 592203026168831715 11:09:10 GMT 4039 1.66 GBP XLON 606276776617513942 11:09:10 GMT 3036 1.66 GBP XLON 606276776617513944 11:23:16 GMT 3033 1.66 GBP XLON 606276776617876821 11:23:16 GMT 1288 1.66 GBP XLON 606276776617876819 11:24:32 GMT 1949 1.66 GBP XLON 606276776617911804 11:29:21 GMT 1967 1.66 GBP XLON 606276776618029054 11:42:06 GMT 1891 1.66 GBP XLON 592203026170160003 11:42:06 GMT 531 1.66 GBP XLON 606276776618343049 11:42:06 GMT 1368 1.66 GBP XLON 606276776618343047 11:42:06 GMT 1949 1.66 GBP XLON 606276776618343045 11:44:35 GMT 1961 1.66 GBP XLON 606276776618406193 11:50:21 GMT 977 1.65 GBP XLON 606276776618558665 11:50:40 GMT 983 1.65 GBP XLON 606276776618568187 11:55:31 GMT 3670 1.65 GBP XLON 606276776618684274 12:07:50 GMT 1953 1.65 GBP XLON 606276776618989492 12:07:50 GMT 1143 1.65 GBP XLON 592203026170830106 12:07:50 GMT 1700 1.65 GBP XLON 606276776618989494 12:07:50 GMT 562 1.65 GBP XLON 592203026170830107 12:07:52 GMT 1361 1.65 GBP XLON 606276776618990245 12:07:52 GMT 378 1.65 GBP XLON 606276776618990243 12:20:24 GMT 1664 1.65 GBP XLON 592203026171153971 12:20:24 GMT 1273 1.65 GBP XLON 592203026171153970 12:20:24 GMT 428 1.65 GBP XLON 592203026171153969 12:20:24 GMT 1949 1.65 GBP XLON 606276776619295046 12:30:38 GMT 1639 1.65 GBP XLON 606276776619601979 12:30:38 GMT 1962 1.65 GBP XLON 606276776619601978 12:30:40 GMT 1629 1.65 GBP XLON 606276776619602301 12:45:41 GMT 519 1.65 GBP XLON 592203026171924106 12:45:41 GMT 1174 1.65 GBP XLON 592203026171924202 12:48:07 GMT 695 1.65 GBP XLON 606276776620088866 12:54:44 GMT 1698 1.65 GBP XLON 592203026172185097 12:54:44 GMT 765 1.65 GBP XLON 606276776620265455 12:54:44 GMT 1012 1.65 GBP XLON 606276776620265453 12:54:44 GMT 5311 1.65 GBP XLON 606276776620265456 12:54:47 GMT 1634 1.65 GBP XLON 592203026172186414 12:54:47 GMT 467 1.65 GBP XLON 592203026172186413 12:54:59 GMT 332 1.65 GBP XLON 606276776620271463 13:22:33 GMT 727 1.65 GBP XLON 606276776621078874 13:22:33 GMT 2146 1.65 GBP XLON 606276776621078871 13:22:33 GMT 98 1.65 GBP XLON 592203026173043412 13:22:33 GMT 746 1.65 GBP XLON 606276776621078879 13:22:33 GMT 917 1.65 GBP XLON 606276776621078878 13:22:33 GMT 268 1.65 GBP XLON 592203026173043420 13:22:33 GMT 423 1.65 GBP XLON 592203026173043419 13:22:33 GMT 727 1.65 GBP XLON 592203026173043418 13:22:33 GMT 84 1.65 GBP XLON 606276776621078885 13:22:33 GMT 20 1.65 GBP XLON 592203026173043428 13:22:37 GMT 101 1.65 GBP XLON 606276776621081275 13:23:24 GMT 1836 1.65 GBP XLON 592203026173068974 13:23:24 GMT 2990 1.65 GBP XLON 606276776621103366 13:23:24 GMT 240 1.65 GBP XLON 592203026173069425 13:23:24 GMT 1714 1.65 GBP XLON 592203026173069424 13:23:28 GMT 1474 1.65 GBP XLON 592203026173072336 13:30:07 GMT 1725 1.65 GBP XLON 592203026173279585 13:30:07 GMT 1728 1.65 GBP XLON 606276776621302468 13:33:43 GMT 194 1.65 GBP XLON 606276776621413561 13:35:07 GMT 1855 1.65 GBP XLON 592203026173438482 13:35:07 GMT 1689 1.65 GBP XLON 606276776621452502 13:35:07 GMT 159 1.65 GBP XLON 606276776621452500 13:35:07 GMT 1531 1.65 GBP XLON 606276776621452499 13:35:08 GMT 2523 1.65 GBP XLON 592203026173439037 13:40:01 GMT 1969 1.65 GBP XLON 592203026173586883 13:40:01 GMT 1659 1.65 GBP XLON 606276776621592610 13:51:44 GMT 1792 1.65 GBP XLON 592203026173945663 13:51:44 GMT 1779 1.65 GBP XLON 592203026173945662 13:51:44 GMT 1091 1.65 GBP XLON 592203026173945661 13:51:44 GMT 3348 1.65 GBP XLON 592203026173945660 14:02:19 GMT 133 1.66 GBP XLON 592203026174275709 14:02:19 GMT 1608 1.66 GBP XLON 592203026174275708 14:02:19 GMT 3806 1.66 GBP XLON 606276776622245364 14:03:01 GMT 6473 1.65 GBP XLON 592203026174298785 14:03:01 GMT 835 1.65 GBP XLON 606276776622266994 14:03:01 GMT 816 1.65 GBP XLON 606276776622266993 14:18:08 GMT 5225 1.65 GBP XLON 606276776622706107 14:21:08 GMT 1904 1.65 GBP XLON 606276776622790009 14:21:08 GMT 6529 1.65 GBP XLON 606276776622790008 14:36:39 GMT 1653 1.65 GBP XLON 592203026175483161 14:36:39 GMT 1366 1.65 GBP XLON 606276776623391605 14:36:39 GMT 343 1.65 GBP XLON 606276776623391604 14:36:39 GMT 6101 1.65 GBP XLON 606276776623391602 14:36:39 GMT 1517 1.65 GBP XLON 606276776623391600 14:47:49 GMT 2210 1.65 GBP XLON 592203026175942424 14:47:49 GMT 1717 1.65 GBP XLON 592203026175942423 14:47:49 GMT 927 1.65 GBP XLON 592203026175942422 14:47:49 GMT 810 1.65 GBP XLON 592203026175942421 14:47:49 GMT 1728 1.65 GBP XLON 606276776623828788 14:47:49 GMT 1593 1.65 GBP XLON 606276776623828787 14:47:49 GMT 156 1.65 GBP XLON 606276776623828785 14:47:49 GMT 1741 1.65 GBP XLON 606276776623828784 14:47:49 GMT 448 1.65 GBP XLON 606276776623828799 14:53:33 GMT 905 1.65 GBP XLON 592203026176198468 14:53:33 GMT 742 1.65 GBP XLON 592203026176198467 14:56:02 GMT 1191 1.66 GBP XLON 606276776624172379 14:56:02 GMT 518 1.66 GBP XLON 606276776624172378 14:58:29 GMT 5707 1.65 GBP XLON 592203026176404316 14:58:29 GMT 1651 1.65 GBP XLON 606276776624269169 14:58:29 GMT 2259 1.65 GBP XLON 592203026176404325 15:00:41 GMT 860 1.65 GBP XLON 606276776624383798 15:00:41 GMT 1142 1.65 GBP XLON 606276776624383797 15:07:57 GMT 38 1.65 GBP XLON 592203026176831890 15:07:57 GMT 1123 1.65 GBP XLON 592203026176831889 15:07:57 GMT 545 1.65 GBP XLON 592203026176831888 15:09:40 GMT 2091 1.65 GBP XLON 592203026176900361 15:10:22 GMT 970 1.66 GBP XLON 592203026176932993 15:10:22 GMT 922 1.66 GBP XLON 592203026176932992 15:10:25 GMT 6629 1.65 GBP XLON 606276776624778469 15:18:42 GMT 1738 1.65 GBP XLON 592203026177366516 15:18:42 GMT 836 1.65 GBP XLON 606276776625186707 15:21:01 GMT 1481 1.65 GBP XLON 606276776625280272 15:21:01 GMT 1079 1.65 GBP XLON 606276776625280271 15:23:47 GMT 1757 1.65 GBP XLON 592203026177572273 15:23:47 GMT 522 1.65 GBP XLON 606276776625383164 15:23:47 GMT 280 1.65 GBP XLON 606276776625383163 15:26:39 GMT 1344 1.65 GBP XLON 592203026177676824 15:26:39 GMT 1209 1.65 GBP XLON 606276776625482915 15:28:34 GMT 1729 1.65 GBP XLON 606276776625554253 15:30:05 GMT 1665 1.66 GBP XLON 606276776625614453 15:32:22 GMT 1138 1.66 GBP XLON 592203026177933314 15:32:22 GMT 614 1.66 GBP XLON 592203026177933313 15:32:22 GMT 3252 1.66 GBP XLON 606276776625728837 15:33:08 GMT 4854 1.66 GBP XLON 606276776625760126 15:33:08 GMT 54 1.66 GBP XLON 606276776625760125 15:35:50 GMT 1936 1.66 GBP XLON 592203026178093924 15:35:50 GMT 24 1.66 GBP XLON 592203026178093923 15:42:38 GMT 1635 1.66 GBP XLON 606276776626164552 15:43:03 GMT 935 1.65 GBP XLON 592203026178403896 15:43:03 GMT 1622 1.65 GBP XLON 606276776626182473 15:43:03 GMT 1567 1.65 GBP XLON 592203026178403913 15:46:03 GMT 282 1.65 GBP XLON 592203026178530400 15:46:03 GMT 650 1.65 GBP XLON 606276776626304479 15:46:03 GMT 1624 1.65 GBP XLON 606276776626304478 15:50:10 GMT 955 1.65 GBP XLON 606276776626476359 15:52:08 GMT 3418 1.65 GBP XLON 592203026178805725 15:52:08 GMT 1797 1.65 GBP XLON 606276776626568883 16:00:24 GMT 1838 1.65 GBP XLON 592203026179173339 16:00:24 GMT 1829 1.65 GBP XLON 592203026179173338 16:00:24 GMT 1873 1.65 GBP XLON 592203026179173337 16:00:24 GMT 60 1.65 GBP XLON 592203026179173336 16:00:24 GMT 1843 1.65 GBP XLON 606276776626924081 16:01:56 GMT 1965 1.65 GBP XLON 592203026179247923 16:07:07 GMT 322 1.65 GBP XLON 592203026179500340 16:10:06 GMT 914 1.65 GBP XLON 592203026179639461 16:10:06 GMT 1644 1.65 GBP XLON 592203026179639460 16:10:06 GMT 821 1.65 GBP XLON 592203026179640053 16:10:06 GMT 395 1.65 GBP XLON 606276776627373485 16:10:06 GMT 972 1.65 GBP XLON 606276776627373493 16:10:28 GMT 385 1.65 GBP XLON 606276776627392114 16:12:02 GMT 1624 1.65 GBP XLON 606276776627464280 16:12:02 GMT 125 1.65 GBP XLON 606276776627464279 16:12:14 GMT 1539 1.65 GBP XLON 606276776627476283 16:12:14 GMT 840 1.65 GBP XLON 592203026179746793 16:12:14 GMT 188 1.65 GBP XLON 606276776627476308 16:14:13 GMT 112 1.65 GBP XLON 592203026179848809 16:14:19 GMT 102 1.65 GBP XLON 592203026179852709 16:14:24 GMT 55 1.65 GBP XLON 592203026179858388 16:14:29 GMT 908 1.65 GBP XLON 592203026179862633 16:14:29 GMT 770 1.65 GBP XLON 592203026179862632 16:15:28 GMT 807 1.65 GBP XLON 592203026179918247 16:16:12 GMT 426 1.65 GBP XLON 592203026179967510 16:16:39 GMT 868 1.65 GBP XLON 592203026179992515 16:18:12 GMT 164 1.65 GBP XLON 592203026180079728 16:18:12 GMT 1745 1.65 GBP XLON 606276776627796997 16:20:28 GMT 1587 1.65 GBP XLON 592203026180217285 16:20:28 GMT 1810 1.65 GBP XLON 606276776627930403 16:20:28 GMT 390 1.65 GBP XLON 606276776627930402 16:20:28 GMT 1443 1.65 GBP XLON 606276776627930401 16:20:28 GMT 1823 1.65 GBP XLON 606276776627930400 16:22:03 GMT 25 1.64 GBP XLON 592203026180325844 16:22:09 GMT 882 1.64 GBP XLON 592203026180333058 16:22:44 GMT 118 1.64 GBP XLON 592203026180369720 16:22:44 GMT 756 1.64 GBP XLON 592203026180369732 16:22:49 GMT 71 1.64 GBP XLON 592203026180374424 16:22:49 GMT 128 1.64 GBP XLON 592203026180374428 16:22:49 GMT 3278 1.64 GBP XLON 606276776628083124 16:24:56 GMT 333 1.64 GBP XLON 592203026180509872 16:24:56 GMT 754 1.64 GBP XLON 592203026180509925 16:25:05 GMT 485 1.64 GBP XLON 592203026180522684 16:25:18 GMT 374 1.64 GBP XLON 592203026180539712 16:26:12 GMT 470 1.64 GBP XLON 606276776628293114 16:26:24 GMT 340 1.64 GBP XLON 606276776628299485 16:26:34 GMT 2320 1.64 GBP XLON 606276776628304956 16:29:17 GMT 1464 1.64 GBP XLON 606276776628387943 16:29:17 GMT 41 1.64 GBP XLON 606276776628387942 16:29:57 GMT 2347 1.64 GBP XLON 606276776628408735 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 POSTRBRTMTIMBRT
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