Transaction in Own Shares
Trabzonspor Sportif Yatirim Ve Tica AS
n/a
07:46 20/03/24
Serco Group plc |
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Legal Entity Identifier: 549300PT2CIHYN5GWJ21 |
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Transactions in own shares |
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Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 20 September 2022. |
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Schedule of purchases | |||||||||||||||||||||
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Shares purchased: | Serco Group plc (ISIN: GB0007973794) | ||||||||||||||||||||
Date of purchases: | 20 September 2022 | ||||||||||||||||||||
Investment firm: | Barclays | ||||||||||||||||||||
Aggregate information | |||||||||||||||||||||
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share | Lowest price per share | Highest price per share | |||||||||||||||||
London Stock Exchange | 350,000 | 162.8011 | 160.9000 | 164.6000 | |||||||||||||||||
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 |
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08:03:06 | GMT | 626 | 1.63 | GBP | XLON | 606249143634310938 |
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08:09:40 | GMT | 2114 | 1.64 | GBP | XLON | 606249143634509534 |
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08:09:40 | GMT | 6802 | 1.64 | GBP | XLON | 606249143634509533 |
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08:09:40 | GMT | 3374 | 1.64 | GBP | XLON | 592175394716357659 |
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08:13:26 | GMT | 4356 | 1.63 | GBP | XLON | 592175394716470552 |
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08:15:42 | GMT | 1743 | 1.63 | GBP | XLON | 592175394716534428 |
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08:21:02 | GMT | 1652 | 1.64 | GBP | XLON | 606249143634819527 |
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08:25:31 | GMT | 7891 | 1.64 | GBP | XLON | 606249143634935455 |
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08:25:31 | GMT | 1896 | 1.64 | GBP | XLON | 592175394716795858 |
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08:29:17 | GMT | 1706 | 1.63 | GBP | XLON | 606249143635044417 |
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08:29:17 | GMT | 1937 | 1.63 | GBP | XLON | 606249143635044416 |
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08:34:48 | GMT | 1817 | 1.62 | GBP | XLON | 592175394717080653 |
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08:34:48 | GMT | 1202 | 1.62 | GBP | XLON | 592175394717080652 |
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08:39:16 | GMT | 1875 | 1.62 | GBP | XLON | 606249143635353717 |
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08:39:16 | GMT | 2273 | 1.62 | GBP | XLON | 606249143635353716 |
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08:44:40 | GMT | 1964 | 1.61 | GBP | XLON | 606249143635532006 |
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08:44:40 | GMT | 1807 | 1.61 | GBP | XLON | 592175394717408992 |
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08:52:16 | GMT | 2317 | 1.61 | GBP | XLON | 606249143635748090 |
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08:52:16 | GMT | 1780 | 1.61 | GBP | XLON | 606249143635748089 |
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09:01:20 | GMT | 1809 | 1.61 | GBP | XLON | 606249143636007321 |
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09:01:20 | GMT | 1938 | 1.61 | GBP | XLON | 606249143636007320 |
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09:01:20 | GMT | 1812 | 1.61 | GBP | XLON | 592175394717896023 |
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09:07:09 | GMT | 769 | 1.61 | GBP | XLON | 606249143636185382 |
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09:07:09 | GMT | 1177 | 1.61 | GBP | XLON | 606249143636185381 |
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09:07:09 | GMT | 1636 | 1.61 | GBP | XLON | 592175394718078373 |
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09:16:24 | GMT | 1690 | 1.61 | GBP | XLON | 606249143636461668 |
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09:16:24 | GMT | 1692 | 1.61 | GBP | XLON | 592175394718360489 |
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09:16:24 | GMT | 1688 | 1.61 | GBP | XLON | 592175394718360488 |
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09:16:24 | GMT | 1807 | 1.61 | GBP | XLON | 592175394718360487 |
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09:27:29 | GMT | 1616 | 1.61 | GBP | XLON | 606249143636789205 |
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09:29:43 | GMT | 1759 | 1.61 | GBP | XLON | 592175394718759575 |
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09:34:36 | GMT | 450 | 1.61 | GBP | XLON | 592175394718899965 |
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09:34:36 | GMT | 97 | 1.61 | GBP | XLON | 592175394718899963 |
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09:39:55 | GMT | 3665 | 1.62 | GBP | XLON | 592175394719068479 |
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09:39:55 | GMT | 1705 | 1.62 | GBP | XLON | 606249143637151763 |
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09:41:36 | GMT | 3968 | 1.62 | GBP | XLON | 606249143637207915 |
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09:41:36 | GMT | 1510 | 1.62 | GBP | XLON | 606249143637207914 |
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09:41:36 | GMT | 1920 | 1.62 | GBP | XLON | 592175394719125693 |
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09:41:36 | GMT | 2574 | 1.62 | GBP | XLON | 592175394719125698 |
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09:50:00 | GMT | 1956 | 1.61 | GBP | XLON | 606249143637440518 |
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10:07:06 | GMT | 1965 | 1.62 | GBP | XLON | 606249143637932426 |
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10:14:48 | GMT | 1361 | 1.62 | GBP | XLON | 606249143638114772 |
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10:15:06 | GMT | 4077 | 1.62 | GBP | XLON | 606249143638121938 |
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10:16:09 | GMT | 1851 | 1.62 | GBP | XLON | 592175394720087069 |
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10:21:51 | GMT | 6148 | 1.63 | GBP | XLON | 592175394720247436 |
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10:21:51 | GMT | 511 | 1.63 | GBP | XLON | 592175394720247448 |
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10:25:04 | GMT | 2970 | 1.62 | GBP | XLON | 606249143638390951 |
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10:39:32 | GMT | 5394 | 1.63 | GBP | XLON | 606249143638810144 |
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10:48:14 | GMT | 1958 | 1.63 | GBP | XLON | 606249143639032330 |
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10:55:17 | GMT | 5254 | 1.63 | GBP | XLON | 606249143639197718 |
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10:59:02 | GMT | 1299 | 1.63 | GBP | XLON | 592175394721269931 |
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10:59:24 | GMT | 203 | 1.63 | GBP | XLON | 606249143639306162 |
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10:59:24 | GMT | 330 | 1.63 | GBP | XLON | 592175394721278341 |
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10:59:24 | GMT | 5247 | 1.63 | GBP | XLON | 606249143639306163 |
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11:12:01 | GMT | 3482 | 1.63 | GBP | XLON | 592175394721606117 |
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11:12:01 | GMT | 1890 | 1.63 | GBP | XLON | 592175394721606116 |
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11:26:44 | GMT | 5634 | 1.63 | GBP | XLON | 606249143640005524 |
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11:35:58 | GMT | 5165 | 1.63 | GBP | XLON | 592175394722244911 |
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11:46:46 | GMT | 1952 | 1.63 | GBP | XLON | 606249143640499849 |
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11:46:46 | GMT | 1640 | 1.63 | GBP | XLON | 592175394722504905 |
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11:46:46 | GMT | 1637 | 1.63 | GBP | XLON | 592175394722504904 |
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11:57:43 | GMT | 1708 | 1.64 | GBP | XLON | 592175394722776022 |
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12:01:19 | GMT | 1734 | 1.63 | GBP | XLON | 606249143640853182 |
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12:01:19 | GMT | 1710 | 1.63 | GBP | XLON | 606249143640853181 |
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12:01:19 | GMT | 3565 | 1.63 | GBP | XLON | 592175394722869420 |
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12:14:06 | GMT | 268 | 1.64 | GBP | XLON | 606249143641182996 |
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12:14:06 | GMT | 2700 | 1.64 | GBP | XLON | 606249143641182995 |
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12:14:06 | GMT | 929 | 1.63 | GBP | XLON | 606249143641182994 |
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12:14:06 | GMT | 92 | 1.64 | GBP | XLON | 592175394723209146 |
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12:14:06 | GMT | 1122 | 1.64 | GBP | XLON | 592175394723209145 |
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12:14:06 | GMT | 665 | 1.64 | GBP | XLON | 592175394723209144 |
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12:34:15 | GMT | 6040 | 1.64 | GBP | XLON | 606249143641641600 |
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12:34:15 | GMT | 5724 | 1.64 | GBP | XLON | 606249143641641599 |
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12:34:15 | GMT | 1891 | 1.64 | GBP | XLON | 592175394723681266 |
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12:47:25 | GMT | 1951 | 1.64 | GBP | XLON | 606249143641922664 |
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12:54:15 | GMT | 1800 | 1.64 | GBP | XLON | 606249143642064245 |
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12:54:15 | GMT | 4 | 1.64 | GBP | XLON | 606249143642064243 |
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12:54:15 | GMT | 1956 | 1.64 | GBP | XLON | 592175394724116646 |
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13:08:03 | GMT | 1910 | 1.64 | GBP | XLON | 606249143642387385 |
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13:08:03 | GMT | 1954 | 1.64 | GBP | XLON | 592175394724448013 |
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13:19:44 | GMT | 1895 | 1.65 | GBP | XLON | 592175394724735817 |
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13:22:40 | GMT | 1611 | 1.65 | GBP | XLON | 606249143642729154 |
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13:22:40 | GMT | 4550 | 1.65 | GBP | XLON | 592175394724799290 |
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13:22:40 | GMT | 96 | 1.65 | GBP | XLON | 592175394724799291 |
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13:30:20 | GMT | 1859 | 1.64 | GBP | XLON | 606249143642911596 |
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13:30:20 | GMT | 1956 | 1.64 | GBP | XLON | 606249143642911595 |
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13:32:41 | GMT | 2052 | 1.64 | GBP | XLON | 592175394725059180 |
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13:45:45 | GMT | 4 | 1.64 | GBP | XLON | 592175394725435091 |
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13:45:45 | GMT | 1844 | 1.64 | GBP | XLON | 592175394725435090 |
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13:46:33 | GMT | 5929 | 1.64 | GBP | XLON | 592175394725459191 |
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13:46:33 | GMT | 1465 | 1.64 | GBP | XLON | 606249143643371685 |
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13:59:37 | GMT | 1956 | 1.63 | GBP | XLON | 606249143643737027 |
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13:59:37 | GMT | 1846 | 1.63 | GBP | XLON | 592175394725836703 |
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13:59:37 | GMT | 1848 | 1.63 | GBP | XLON | 592175394725836702 |
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13:59:37 | GMT | 1842 | 1.63 | GBP | XLON | 592175394725836700 |
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14:15:08 | GMT | 2471 | 1.64 | GBP | XLON | 606249143644191761 |
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14:18:36 | GMT | 3481 | 1.64 | GBP | XLON | 606249143644293967 |
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14:18:36 | GMT | 1925 | 1.64 | GBP | XLON | 606249143644293966 |
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14:18:36 | GMT | 2661 | 1.64 | GBP | XLON | 592175394726411376 |
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14:25:42 | GMT | 1892 | 1.64 | GBP | XLON | 606249143644473230 |
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14:25:42 | GMT | 1959 | 1.64 | GBP | XLON | 606249143644473229 |
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14:25:42 | GMT | 1890 | 1.64 | GBP | XLON | 592175394726596132 |
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14:32:12 | GMT | 3747 | 1.64 | GBP | XLON | 606249143644688090 |
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14:32:12 | GMT | 319 | 1.64 | GBP | XLON | 606249143644688089 |
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14:37:36 | GMT | 1618 | 1.64 | GBP | XLON | 592175394727066883 |
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14:38:17 | GMT | 1628 | 1.64 | GBP | XLON | 592175394727095018 |
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14:38:17 | GMT | 1955 | 1.64 | GBP | XLON | 606249143644959294 |
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14:44:04 | GMT | 1857 | 1.63 | GBP | XLON | 592175394727319266 |
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14:44:04 | GMT | 1850 | 1.63 | GBP | XLON | 592175394727319264 |
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14:44:04 | GMT | 1973 | 1.63 | GBP | XLON | 606249143645177251 |
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14:47:22 | GMT | 1952 | 1.63 | GBP | XLON | 592175394727446524 |
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14:49:56 | GMT | 1152 | 1.63 | GBP | XLON | 592175394727543470 |
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14:49:57 | GMT | 2562 | 1.63 | GBP | XLON | 592175394727544446 |
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14:52:29 | GMT | 1793 | 1.63 | GBP | XLON | 606249143645505936 |
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14:52:29 | GMT | 172 | 1.63 | GBP | XLON | 606249143645505937 |
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15:01:57 | GMT | 5274 | 1.63 | GBP | XLON | 606249143645887420 |
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15:01:57 | GMT | 2717 | 1.63 | GBP | XLON | 592175394728047396 |
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15:02:43 | GMT | 1963 | 1.63 | GBP | XLON | 592175394728083822 |
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15:04:54 | GMT | 1746 | 1.63 | GBP | XLON | 606249143646013756 |
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15:04:54 | GMT | 184 | 1.63 | GBP | XLON | 606249143646013757 |
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15:08:32 | GMT | 2665 | 1.63 | GBP | XLON | 592175394728326986 |
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15:08:36 | GMT | 118 | 1.63 | GBP | XLON | 592175394728330109 |
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15:11:43 | GMT | 1939 | 1.62 | GBP | XLON | 606249143646308708 |
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15:13:55 | GMT | 1277 | 1.62 | GBP | XLON | 606249143646408936 |
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15:15:25 | GMT | 3043 | 1.62 | GBP | XLON | 606249143646473385 |
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15:15:25 | GMT | 1024 | 1.62 | GBP | XLON | 606249143646473384 |
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15:15:25 | GMT | 565 | 1.62 | GBP | XLON | 606249143646473386 |
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15:21:10 | GMT | 1251 | 1.61 | GBP | XLON | 592175394728907208 |
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15:29:11 | GMT | 1627 | 1.62 | GBP | XLON | 592175394729239125 |
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15:29:11 | GMT | 6298 | 1.62 | GBP | XLON | 606249143647047805 |
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15:29:11 | GMT | 1615 | 1.62 | GBP | XLON | 606249143647047804 |
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15:29:11 | GMT | 1635 | 1.62 | GBP | XLON | 592175394729239130 |
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15:34:52 | GMT | 1639 | 1.62 | GBP | XLON | 606249143647303451 |
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15:37:21 | GMT | 1659 | 1.62 | GBP | XLON | 592175394729632042 |
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15:37:21 | GMT | 1652 | 1.62 | GBP | XLON | 592175394729632041 |
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15:37:21 | GMT | 1988 | 1.62 | GBP | XLON | 592175394729632040 |
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15:41:33 | GMT | 1652 | 1.62 | GBP | XLON | 606249143647619934 |
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15:41:33 | GMT | 1992 | 1.62 | GBP | XLON | 606249143647619933 |
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15:52:01 | GMT | 41 | 1.62 | GBP | XLON | 606249143648140672 |
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15:52:01 | GMT | 95 | 1.62 | GBP | XLON | 606249143648140671 |
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15:52:01 | GMT | 1761 | 1.62 | GBP | XLON | 592175394730353268 |
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15:54:11 | GMT | 441 | 1.62 | GBP | XLON | 606249143648249411 |
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15:54:11 | GMT | 441 | 1.62 | GBP | XLON | 606249143648249410 |
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15:54:11 | GMT | 840 | 1.62 | GBP | XLON | 606249143648249417 |
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15:55:30 | GMT | 2384 | 1.62 | GBP | XLON | 606249143648315434 |
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15:56:01 | GMT | 4888 | 1.62 | GBP | XLON | 592175394730554167 |
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15:56:01 | GMT | 1679 | 1.62 | GBP | XLON | 592175394730554166 |
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16:03:07 | GMT | 1918 | 1.62 | GBP | XLON | 606249143648688079 |
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16:03:07 | GMT | 1926 | 1.62 | GBP | XLON | 606249143648688078 |
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16:03:07 | GMT | 1936 | 1.62 | GBP | XLON | 606249143648688077 |
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16:14:43 | GMT | 441 | 1.62 | GBP | XLON | 606249143649229488 |
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16:14:43 | GMT | 897 | 1.62 | GBP | XLON | 606249143649229496 |
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16:14:43 | GMT | 811 | 1.62 | GBP | XLON | 606249143649229502 |
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16:14:43 | GMT | 1856 | 1.62 | GBP | XLON | 606249143649229504 |
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16:14:46 | GMT | 2180 | 1.62 | GBP | XLON | 606249143649233089 |
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16:15:12 | GMT | 1794 | 1.62 | GBP | XLON | 606249143649262555 |
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16:17:21 | GMT | 3468 | 1.63 | GBP | XLON | 592175394731630982 |
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16:17:21 | GMT | 2644 | 1.63 | GBP | XLON | 592175394731630981 |
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16:17:21 | GMT | 8 | 1.63 | GBP | XLON | 606249143649397223 |
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16:17:21 | GMT | 1654 | 1.63 | GBP | XLON | 606249143649397222 |
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16:17:21 | GMT | 618 | 1.63 | GBP | XLON | 606249143649397230 |
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16:21:57 | GMT | 1964 | 1.62 | GBP | XLON | 592175394731919291 |
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16:21:57 | GMT | 1652 | 1.62 | GBP | XLON | 606249143649681395 |
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16:21:57 | GMT | 1637 | 1.62 | GBP | XLON | 606249143649681392 |
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16:25:17 | GMT | 1756 | 1.62 | GBP | XLON | 592175394732130058 |
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16:25:17 | GMT | 1769 | 1.62 | GBP | XLON | 606249143649888560 |
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16:25:17 | GMT | 1960 | 1.62 | GBP | XLON | 606249143649888559 |
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16:29:50 | GMT | 1030 | 1.62 | GBP | XLON | 606249143650044651 |
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16:29:51 | GMT | 360 | 1.62 | GBP | XLON | 606249143650045958 |
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16:29:58 | GMT | 194 | 1.62 | GBP | XLON | 606249143650052993 |
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16:29:58 | GMT | 133 | 1.62 | GBP | XLON | 606249143650052992 |
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16:29:58 | GMT | 236 | 1.62 | GBP | XLON | 606249143650052991 |
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16:29:58 | GMT | 115 | 1.62 | GBP | XLON | 606249143650052990 |
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16:29:58 | GMT | 7 | 1.62 | GBP | XLON | 606249143650052987 |
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16:29:58 | GMT | 2692 | 1.62 | GBP | XLON | 606249143650052986 |
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16:29:58 | GMT | 3 | 1.62 | GBP | XLON | 592175394732299431 |
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16:29:58 | GMT | 577 | 1.62 | GBP | XLON | 592175394732299430 |
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Ends | |||||||||||||||||||||
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For further information please contact: | |||||||||||||||||||||
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: [email protected] | |||||||||||||||||||||
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: [email protected] | |||||||||||||||||||||
About Serco | |||||||||||||||||||||
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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. | |||||||||||||||||||||
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