22 September 2021
Serco Group plc ('Serco' or 'the Company')
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
INITIAL NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF 2p EACH IN THE COMPANY ('Ordinary Shares')
On 21 September 2021, Anthony Kirby exercised nominal-cost options, granted under the 2009 Serco Performance Share Plan and, on the same date sold Ordinary Shares to satisfy tax liabilities and dealing costs, as set out below.
A summary of the Ordinary Shares acquired, sold and retained is set out below.
| Name of PDMR |
Grant date of award |
Vest date of award |
Number of Ordinary Shares acquired |
Ordinary Shares sold |
Share price (GBP) |
Number of Ordinary Shares retained |
| Anthony Kirby, Group Chief Operating Officer |
25 June 2018 |
25 June 2021 |
50,000 |
23,975 |
£1.361 |
26,025 |
This announcement is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation 596/2014.
The notification of dealing forms for this transaction can be found below.
Transaction notification
| 1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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| a)
|
Name |
Anthony Kirby |
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| 2
|
Reason for the notification
|
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| a)
|
Position/status
|
Group Chief Operating Officer |
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| b)
|
Initial notification /Amendment
|
Initial notification |
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| 3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
| a)
|
Name
|
Serco Group plc |
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| b)
|
LEI
|
549300PT2CIHYN5GWJ21 |
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| 4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
| a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of 2 pence each ('Ordinary Shares')
|
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| |
|
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| Identification code |
ISIN: GB0007973794 |
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| |
|
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| b)
|
Nature of the transaction
|
The exercise of nominal-cost options over Ordinary Shares granted on 25 June 2018 under the Company's 2009 Performance Share Plan.
|
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| c)
|
Price(s) and volume(s) |
|
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| d)
|
Aggregated information |
|
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| |
|
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| - Aggregated volume |
50,000 |
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| |
|
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| - Price |
£1,000 |
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| |
|
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| e)
|
Date of the transaction
|
21 September 2021 |
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| f)
|
Place of the transaction |
N/A |
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| 4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
| a)
|
Description of the financial instrument, type of instrument |
Ordinary Shares of 2 pence each ('Ordinary Shares')
|
||||
| |
|
|||||
| Identification code |
ISIN: GB0007973794 |
|||||
| |
|
|||||
| b)
|
Nature of the transaction
|
The sale of Ordinary Shares following the exercise of nominal-cost options over Ordinary Shares on 21 September 2021 under the Company's 2009 Performance Share Plan.
|
||||
| c)
|
Price(s) and volume(s) |
|
||||
| d)
|
Aggregated information |
|
||||
| |
|
|||||
| - Aggregated volume |
23,975 |
|||||
| |
|
|||||
| - Price |
£32,629.98 |
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| |
|
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| e)
|
Date of the transaction
|
21 September 2021 |
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| f)
|
Place of the transaction |
London Stock Exchange (XLON) |
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