REG - Serco Group PLC - Transaction in Own Shares
09/12/2022 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:20221209:nRSI1319Ja&default-theme=true RNS Number : 1319J Serco Group PLC 09 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 08 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 55,108,822 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 55,108,822 Ordinary Shares in treasury and has 1,162,899,966 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,162,899,966 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: 08 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 400,000 161.4198 160.0000 164.5000 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 08:04:26 GMT 1628 1.64 GBP XLON 592203380055578483 08:06:24 GMT 1719 1.65 GBP XLON 592203380055636972 08:08:11 GMT 1783 1.65 GBP XLON 592203380055690865 08:09:50 GMT 439 1.65 GBP XLON 592203380055735499 08:09:50 GMT 1211 1.65 GBP XLON 606277130512309524 08:11:25 GMT 7328 1.64 GBP XLON 592203380055783453 08:11:30 GMT 1663 1.64 GBP XLON 592203380055785808 08:13:19 GMT 1306 1.64 GBP XLON 606277130512409671 08:13:19 GMT 709 1.64 GBP XLON 606277130512409672 08:17:00 GMT 1849 1.63 GBP XLON 592203380055926831 08:17:00 GMT 16 1.63 GBP XLON 592203380055926829 08:17:00 GMT 1982 1.63 GBP XLON 592203380055926830 08:20:29 GMT 1823 1.63 GBP XLON 606277130512583896 08:27:07 GMT 5819 1.63 GBP XLON 592203380056183719 08:30:26 GMT 22 1.64 GBP XLON 592203380056275319 08:30:30 GMT 720 1.64 GBP XLON 592203380056277522 08:30:30 GMT 1031 1.64 GBP XLON 592203380056277521 08:32:32 GMT 7520 1.63 GBP XLON 592203380056328188 08:32:36 GMT 1323 1.63 GBP XLON 592203380056329786 08:32:38 GMT 988 1.63 GBP XLON 592203380056330430 08:32:38 GMT 17 1.63 GBP XLON 592203380056330451 08:48:21 GMT 2 1.64 GBP XLON 606277130513235387 08:48:21 GMT 20 1.64 GBP XLON 606277130513235389 08:48:22 GMT 1684 1.64 GBP XLON 606277130513235699 08:48:29 GMT 1757 1.64 GBP XLON 606277130513239262 08:50:08 GMT 935 1.64 GBP XLON 592203380056744997 08:50:08 GMT 3728 1.64 GBP XLON 592203380056744998 08:50:08 GMT 2011 1.64 GBP XLON 592203380056744996 08:50:08 GMT 1073 1.64 GBP XLON 592203380056745004 08:58:20 GMT 316 1.64 GBP XLON 606277130513471039 08:58:20 GMT 1307 1.64 GBP XLON 606277130513471040 08:58:20 GMT 259 1.64 GBP XLON 606277130513471038 09:03:14 GMT 5376 1.64 GBP XLON 592203380057071837 09:05:20 GMT 2014 1.64 GBP XLON 592203380057129616 09:10:34 GMT 1243 1.63 GBP XLON 592203380057274828 09:10:34 GMT 747 1.63 GBP XLON 592203380057274827 09:11:04 GMT 2766 1.63 GBP XLON 592203380057289563 09:14:26 GMT 783 1.63 GBP XLON 606277130513880937 09:16:04 GMT 328 1.63 GBP XLON 606277130513916964 09:19:49 GMT 2082 1.63 GBP XLON 592203380057500275 09:19:49 GMT 458 1.63 GBP XLON 606277130514008955 09:19:49 GMT 652 1.63 GBP XLON 606277130514008956 09:27:05 GMT 595 1.63 GBP XLON 592203380057679168 09:27:05 GMT 4157 1.63 GBP XLON 592203380057679167 09:29:39 GMT 1 1.63 GBP XLON 592203380057741751 09:29:39 GMT 1 1.63 GBP XLON 592203380057741752 09:29:39 GMT 252 1.63 GBP XLON 592203380057741750 09:29:39 GMT 696 1.63 GBP XLON 592203380057741763 09:33:17 GMT 275 1.63 GBP XLON 592203380057834114 09:33:17 GMT 3014 1.63 GBP XLON 592203380057834116 09:33:17 GMT 809 1.63 GBP XLON 592203380057834113 09:34:23 GMT 2038 1.63 GBP XLON 606277130514355781 09:37:54 GMT 1114 1.63 GBP XLON 606277130514462350 09:37:54 GMT 763 1.63 GBP XLON 606277130514462355 09:38:21 GMT 117 1.63 GBP XLON 606277130514476198 09:46:42 GMT 1665 1.62 GBP XLON 606277130514687245 09:49:39 GMT 1924 1.62 GBP XLON 592203380058293974 09:49:39 GMT 1671 1.62 GBP XLON 592203380058293975 09:49:39 GMT 1663 1.62 GBP XLON 606277130514772171 09:49:39 GMT 2018 1.62 GBP XLON 606277130514772170 10:00:20 GMT 350 1.62 GBP XLON 592203380058580923 10:00:20 GMT 6630 1.62 GBP XLON 592203380058580924 10:01:01 GMT 637 1.62 GBP XLON 606277130515066079 10:01:46 GMT 2585 1.62 GBP XLON 592203380058621018 10:01:46 GMT 1408 1.62 GBP XLON 606277130515086165 10:05:20 GMT 2008 1.62 GBP XLON 606277130515184251 10:09:19 GMT 2665 1.62 GBP XLON 606277130515284927 10:17:31 GMT 306 1.62 GBP XLON 592203380059033389 10:17:31 GMT 2446 1.62 GBP XLON 592203380059033388 10:27:19 GMT 1663 1.62 GBP XLON 592203380059284797 10:27:19 GMT 1658 1.62 GBP XLON 592203380059284795 10:27:19 GMT 1674 1.62 GBP XLON 592203380059284796 10:27:19 GMT 1911 1.62 GBP XLON 592203380059284794 10:31:37 GMT 1654 1.62 GBP XLON 592203380059409469 10:31:37 GMT 1991 1.62 GBP XLON 592203380059409468 10:49:27 GMT 1846 1.62 GBP XLON 606277130516280041 10:49:55 GMT 1848 1.61 GBP XLON 592203380059879149 10:49:55 GMT 1850 1.61 GBP XLON 606277130516293866 10:49:55 GMT 1999 1.61 GBP XLON 606277130516293864 10:49:55 GMT 1846 1.61 GBP XLON 606277130516293865 11:08:59 GMT 1823 1.62 GBP XLON 592203380060367397 11:09:57 GMT 2 1.61 GBP XLON 606277130516778726 11:16:04 GMT 1906 1.62 GBP XLON 606277130516908543 11:16:05 GMT 8408 1.61 GBP XLON 606277130516910183 11:16:05 GMT 163 1.61 GBP XLON 592203380060524699 11:41:11 GMT 2512 1.61 GBP XLON 592203380061093738 11:41:11 GMT 1735 1.61 GBP XLON 606277130517456565 11:42:58 GMT 39 1.61 GBP XLON 592203380061135031 12:00:30 GMT 3837 1.61 GBP XLON 606277130517948895 12:06:06 GMT 1640 1.61 GBP XLON 592203380061797460 12:06:06 GMT 3008 1.61 GBP XLON 592203380061797461 12:06:06 GMT 1842 1.61 GBP XLON 606277130518135791 12:06:06 GMT 4545 1.61 GBP XLON 606277130518135788 12:06:06 GMT 2014 1.61 GBP XLON 606277130518135789 12:06:06 GMT 103 1.61 GBP XLON 606277130518135786 12:06:06 GMT 1642 1.61 GBP XLON 606277130518135787 12:06:06 GMT 3962 1.61 GBP XLON 606277130518135784 12:06:06 GMT 1559 1.61 GBP XLON 606277130518135785 12:07:21 GMT 2592 1.61 GBP XLON 592203380061837395 12:30:37 GMT 1703 1.61 GBP XLON 592203380062474104 12:30:37 GMT 1700 1.61 GBP XLON 592203380062474103 12:30:37 GMT 1993 1.61 GBP XLON 606277130518789186 12:35:53 GMT 1815 1.61 GBP XLON 592203380062614166 12:44:43 GMT 5042 1.61 GBP XLON 592203380062857021 12:44:43 GMT 1709 1.61 GBP XLON 606277130519157251 12:49:47 GMT 2012 1.61 GBP XLON 592203380062973128 12:50:46 GMT 2000 1.61 GBP XLON 606277130519293257 12:59:24 GMT 1995 1.6 GBP XLON 606277130519487379 12:59:24 GMT 1951 1.6 GBP XLON 606277130519487380 13:12:16 GMT 1888 1.6 GBP XLON 592203380063521353 13:12:16 GMT 203 1.6 GBP XLON 592203380063521351 13:12:16 GMT 1683 1.6 GBP XLON 592203380063521352 13:12:16 GMT 2018 1.6 GBP XLON 606277130519796622 13:12:16 GMT 1884 1.6 GBP XLON 606277130519796623 13:26:08 GMT 2226 1.6 GBP XLON 606277130520147277 13:27:14 GMT 957 1.6 GBP XLON 606277130520172473 13:27:14 GMT 966 1.6 GBP XLON 606277130520172472 13:29:34 GMT 573 1.6 GBP XLON 592203380063971173 13:29:34 GMT 1242 1.6 GBP XLON 592203380063971172 13:30:01 GMT 6769 1.6 GBP XLON 592203380063985041 13:37:29 GMT 136 1.6 GBP XLON 592203380064238212 13:42:03 GMT 1700 1.6 GBP XLON 592203380064377277 13:42:03 GMT 1700 1.6 GBP XLON 592203380064377278 13:42:03 GMT 5636 1.6 GBP XLON 592203380064377276 13:53:39 GMT 651 1.6 GBP XLON 606277130520921977 13:53:39 GMT 1013 1.6 GBP XLON 606277130520921976 13:54:37 GMT 179 1.6 GBP XLON 606277130520948079 13:54:37 GMT 52 1.6 GBP XLON 606277130520948080 13:54:37 GMT 365 1.6 GBP XLON 606277130520948077 13:54:37 GMT 1285 1.6 GBP XLON 606277130520948078 13:54:37 GMT 53 1.6 GBP XLON 606277130520948076 13:55:45 GMT 2351 1.6 GBP XLON 592203380064757073 13:58:49 GMT 6754 1.61 GBP XLON 606277130521059502 14:01:33 GMT 1665 1.61 GBP XLON 592203380064925304 14:01:33 GMT 1988 1.61 GBP XLON 592203380064925303 14:08:42 GMT 124 1.6 GBP XLON 606277130521351525 14:08:42 GMT 2022 1.6 GBP XLON 606277130521351524 14:08:42 GMT 1015 1.6 GBP XLON 592203380065143979 14:08:42 GMT 1549 1.6 GBP XLON 606277130521351526 14:08:43 GMT 632 1.6 GBP XLON 592203380065144469 14:10:16 GMT 1986 1.6 GBP XLON 606277130521399684 14:18:57 GMT 3355 1.61 GBP XLON 592203380065474705 14:18:57 GMT 1739 1.61 GBP XLON 592203380065474706 14:18:57 GMT 1728 1.61 GBP XLON 592203380065474704 14:21:54 GMT 2020 1.61 GBP XLON 606277130521756788 14:26:07 GMT 1998 1.61 GBP XLON 592203380065686652 14:34:16 GMT 5425 1.61 GBP XLON 606277130522208324 14:34:16 GMT 1795 1.61 GBP XLON 606277130522208325 14:41:44 GMT 1785 1.61 GBP XLON 606277130522536335 14:41:44 GMT 1768 1.61 GBP XLON 592203380066380649 14:41:44 GMT 1435 1.61 GBP XLON 592203380066380647 14:41:44 GMT 358 1.61 GBP XLON 592203380066380648 14:41:44 GMT 2022 1.61 GBP XLON 592203380066380646 14:41:44 GMT 1766 1.61 GBP XLON 606277130522536341 14:48:22 GMT 1694 1.61 GBP XLON 592203380066663855 14:50:49 GMT 835 1.61 GBP XLON 606277130522893898 14:50:49 GMT 1473 1.61 GBP XLON 592203380066755489 14:53:06 GMT 531 1.61 GBP XLON 606277130522977584 14:53:06 GMT 548 1.61 GBP XLON 606277130522977582 14:53:06 GMT 3809 1.61 GBP XLON 606277130522977583 14:53:06 GMT 557 1.61 GBP XLON 606277130522977581 14:53:06 GMT 4476 1.61 GBP XLON 606277130522977598 14:53:06 GMT 1803 1.61 GBP XLON 606277130522977599 14:53:06 GMT 2268 1.61 GBP XLON 606277130522977597 15:05:19 GMT 439 1.61 GBP XLON 592203380067349600 15:05:19 GMT 280 1.61 GBP XLON 592203380067349599 15:05:19 GMT 1061 1.61 GBP XLON 606277130523460361 15:06:52 GMT 1740 1.61 GBP XLON 606277130523541720 15:08:31 GMT 1957 1.61 GBP XLON 606277130523610423 15:10:09 GMT 379 1.61 GBP XLON 606277130523676197 15:10:09 GMT 1450 1.61 GBP XLON 606277130523676196 15:11:46 GMT 1937 1.61 GBP XLON 592203380067644201 15:13:20 GMT 1768 1.61 GBP XLON 592203380067711368 15:14:37 GMT 1771 1.6 GBP XLON 592203380067762046 15:14:37 GMT 1796 1.6 GBP XLON 606277130523851796 15:14:37 GMT 171 1.6 GBP XLON 606277130523851798 15:14:37 GMT 659 1.6 GBP XLON 606277130523851794 15:14:37 GMT 1613 1.6 GBP XLON 606277130523851795 15:14:37 GMT 1363 1.6 GBP XLON 606277130523851793 15:21:34 GMT 1746 1.61 GBP XLON 592203380068039705 15:21:34 GMT 2302 1.61 GBP XLON 592203380068039706 15:21:34 GMT 5438 1.61 GBP XLON 592203380068039707 15:22:58 GMT 820 1.61 GBP XLON 606277130524166583 15:23:08 GMT 1217 1.61 GBP XLON 606277130524175910 15:25:02 GMT 751 1.6 GBP XLON 592203380068175979 15:25:02 GMT 1279 1.6 GBP XLON 592203380068175978 15:34:29 GMT 1646 1.61 GBP XLON 592203380068618462 15:34:29 GMT 1650 1.61 GBP XLON 606277130524670340 15:34:29 GMT 1653 1.61 GBP XLON 606277130524670338 15:34:29 GMT 1631 1.61 GBP XLON 606277130524670339 15:34:29 GMT 1989 1.6 GBP XLON 592203380068618483 15:40:22 GMT 526 1.6 GBP XLON 592203380068947446 15:40:43 GMT 1815 1.6 GBP XLON 592203380068964812 15:40:43 GMT 703 1.6 GBP XLON 592203380068964810 15:40:43 GMT 783 1.6 GBP XLON 592203380068964811 15:40:43 GMT 1822 1.6 GBP XLON 606277130525004074 15:48:39 GMT 1967 1.61 GBP XLON 606277130525371687 15:48:39 GMT 1836 1.6 GBP XLON 592203380069346847 15:48:39 GMT 4940 1.6 GBP XLON 606277130525371698 15:59:52 GMT 1948 1.61 GBP XLON 592203380069892580 15:59:52 GMT 364 1.61 GBP XLON 592203380069892578 15:59:52 GMT 1581 1.61 GBP XLON 592203380069892579 15:59:52 GMT 4604 1.61 GBP XLON 606277130525896269 16:00:55 GMT 693 1.6 GBP XLON 592203380069948335 16:00:55 GMT 1353 1.6 GBP XLON 592203380069948334 16:11:30 GMT 1719 1.61 GBP XLON 592203380070478136 16:11:30 GMT 359 1.61 GBP XLON 592203380070478140 16:12:32 GMT 1390 1.61 GBP XLON 606277130526506632 16:12:38 GMT 878 1.61 GBP XLON 606277130526511133 16:12:38 GMT 764 1.61 GBP XLON 606277130526511130 16:12:38 GMT 439 1.61 GBP XLON 606277130526511131 16:14:44 GMT 627 1.61 GBP XLON 592203380070656092 16:14:44 GMT 1309 1.61 GBP XLON 592203380070656091 16:14:51 GMT 67 1.61 GBP XLON 592203380070663229 16:14:51 GMT 1823 1.61 GBP XLON 592203380070663228 16:16:20 GMT 1286 1.61 GBP XLON 606277130526732121 16:16:20 GMT 405 1.61 GBP XLON 606277130526732120 16:17:49 GMT 1769 1.61 GBP XLON 606277130526814405 16:17:49 GMT 92 1.61 GBP XLON 606277130526814404 16:18:20 GMT 357 1.61 GBP XLON 592203380070882902 16:18:20 GMT 7137 1.61 GBP XLON 592203380070882901 16:20:18 GMT 1754 1.61 GBP XLON 592203380071019815 16:20:18 GMT 2021 1.61 GBP XLON 592203380071019814 16:23:18 GMT 799 1.61 GBP XLON 592203380071222996 16:23:18 GMT 1878 1.61 GBP XLON 592203380071222997 16:23:18 GMT 1275 1.61 GBP XLON 592203380071222995 16:23:56 GMT 2018 1.61 GBP XLON 592203380071262470 16:27:41 GMT 371 1.61 GBP XLON 606277130527400347 16:27:41 GMT 123 1.61 GBP XLON 606277130527400346 16:27:41 GMT 1792 1.61 GBP XLON 592203380071457991 16:27:41 GMT 1806 1.61 GBP XLON 592203380071457990 16:27:41 GMT 1571 1.61 GBP XLON 606277130527400348 16:29:22 GMT 2096 1.6 GBP XLON 606277130527455104 16:29:22 GMT 744 1.6 GBP XLON 606277130527455343 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 POSTPBRTMTJMBJT
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