16 August 2018
Serco Group plc (the 'Company')
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
INITIAL NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ACCORDANCE WITH ARTICLE 19 OF THE EU MARKET ABUSE REGULATION 596/2014
Transaction notification
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name |
Guy Leach |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Risk & Acquisitions Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Serco Group plc |
|||
b)
|
LEI
|
549300PT2CIHYN5GWJ21 |
|||
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 exercise of nominal-cost options over Ordinary Shares granted on 29 May 2015 under the Company's 2009 Performance Share Plan.
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.02 |
140,321 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
140,321 |
||||
|
|
||||
- Price |
£2,806.42 |
||||
|
|
||||
e)
|
Date of the transaction
|
15 August 2018 |
|||
f)
|
Place of the transaction |
N/A |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name |
Guy Leach |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Risk & Acquisitions Director |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Serco Group plc |
|||
b)
|
LEI
|
549300PT2CIHYN5GWJ21 |
|||
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 to meet tax liabilities and option costs following the exercise of nominal-cost options over Ordinary Shares on 15 August 2018 under the Company's 2009 Performance Share Plan.
|
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
£0.9695 |
67,724 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
67,724 |
||||
|
|
||||
- Price |
£65,658.42 |
||||
|
|
||||
e)
|
Date of the transaction
|
15 August 2018 |
|||
f)
|
Place of the transaction |
London Stock Exchange (XLON) |