REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

05/09/2022 07:00

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RNS Number : 1779Y  Serco Group PLC  05 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 347,773 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 02
 September 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 28,933,524 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 28,933,524 Ordinary Shares in treasury and has 1,189,075,264 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,189,075,264 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:                                                 02 September 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                  347,773                                                  174.5377                                    171.5000                        176.7000

 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
 08:04:34          GMT        2310      1.72          GBP                         XLON           592169037539082956
 08:05:06          GMT        6523      1.72          GBP                         XLON           606242788003012354
 08:05:06          GMT        878       1.72          GBP                         XLON           606242788003012355
 08:13:02          GMT        509       1.73          GBP                         XLON           592169037539334323
 08:13:02          GMT        1221      1.73          GBP                         XLON           592169037539334322
 08:13:02          GMT        5043      1.73          GBP                         XLON           606242788003239878
 08:13:02          GMT        1881      1.73          GBP                         XLON           592169037539334539
 08:16:11          GMT        2925      1.72          GBP                         XLON           592169037539417729
 08:20:26          GMT        1684      1.72          GBP                         XLON           606242788003452117
 08:20:26          GMT        2072      1.72          GBP                         XLON           592169037539552495
 08:33:47          GMT        286       1.72          GBP                         XLON           606242788003814110
 08:33:47          GMT        5865      1.72          GBP                         XLON           606242788003814109
 08:33:47          GMT        1604      1.72          GBP                         XLON           592169037539923364
 08:33:47          GMT        1607      1.72          GBP                         XLON           592169037539923363
 08:39:56          GMT        1735      1.73          GBP                         XLON           592169037540078085
 08:42:17          GMT        830       1.73          GBP                         XLON           592169037540148199
 08:42:17          GMT        644       1.73          GBP                         XLON           592169037540148197
 08:42:17          GMT        249       1.73          GBP                         XLON           606242788004033494
 08:44:43          GMT        990       1.73          GBP                         XLON           606242788004095133
 08:44:43          GMT        52        1.73          GBP                         XLON           606242788004095132
 08:44:43          GMT        643       1.73          GBP                         XLON           592169037540211133
 08:49:31          GMT        1623      1.73          GBP                         XLON           606242788004256292
 08:49:44          GMT        1893      1.73          GBP                         XLON           606242788004264708
 08:54:24          GMT        714       1.73          GBP                         XLON           592169037540546913
 08:54:24          GMT        889       1.73          GBP                         XLON           592169037540546912
 08:54:24          GMT        62        1.73          GBP                         XLON           592169037540546911
 08:56:57          GMT        817       1.73          GBP                         XLON           592169037540635826
 08:56:57          GMT        63        1.73          GBP                         XLON           592169037540635825
 08:56:57          GMT        959       1.73          GBP                         XLON           592169037540635824
 08:57:46          GMT        1658      1.73          GBP                         XLON           606242788004537976
 08:57:46          GMT        4320      1.73          GBP                         XLON           592169037540663422
 08:57:46          GMT        1847      1.73          GBP                         XLON           592169037540663421
 08:57:46          GMT        500       1.73          GBP                         XLON           592169037540663427
 09:09:40          GMT        1675      1.73          GBP                         XLON           606242788004934376
 09:09:40          GMT        4360      1.73          GBP                         XLON           606242788004934375
 09:09:40          GMT        1671      1.73          GBP                         XLON           606242788004934374
 09:23:06          GMT        565       1.73          GBP                         XLON           606242788005362471
 09:23:06          GMT        1278      1.73          GBP                         XLON           592169037541509099
 09:28:09          GMT        859       1.73          GBP                         XLON           606242788005536384
 09:28:09          GMT        1461      1.73          GBP                         XLON           606242788005536379
 09:28:09          GMT        1562      1.73          GBP                         XLON           606242788005536377
 09:28:09          GMT        392       1.73          GBP                         XLON           606242788005536376
 09:28:09          GMT        134       1.73          GBP                         XLON           592169037541686386
 09:28:09          GMT        5075      1.73          GBP                         XLON           592169037541686385
 09:28:09          GMT        1702      1.73          GBP                         XLON           592169037541686384
 09:28:09          GMT        6         1.73          GBP                         XLON           606242788005536394
 09:28:09          GMT        976       1.73          GBP                         XLON           606242788005536390
 09:28:09          GMT        1590      1.73          GBP                         XLON           592169037541686395
 09:28:09          GMT        824       1.73          GBP                         XLON           592169037541686393
 09:41:37          GMT        743       1.73          GBP                         XLON           606242788005929364
 09:41:37          GMT        1366      1.73          GBP                         XLON           606242788005929363
 09:41:37          GMT        1804      1.73          GBP                         XLON           592169037542090264
 09:52:54          GMT        1700      1.73          GBP                         XLON           606242788006308947
 09:52:54          GMT        1016      1.73          GBP                         XLON           606242788006308946
 09:52:54          GMT        682       1.73          GBP                         XLON           606242788006308945
 09:52:54          GMT        2095      1.73          GBP                         XLON           592169037542481706
 10:11:31          GMT        1850      1.73          GBP                         XLON           606242788006938747
 10:16:25          GMT        38        1.74          GBP                         XLON           606242788007078847
 10:16:25          GMT        1453      1.74          GBP                         XLON           606242788007078846
 10:16:30          GMT        93        1.74          GBP                         XLON           606242788007080926
 10:20:20          GMT        1443      1.74          GBP                         XLON           606242788007185623
 10:20:20          GMT        288       1.74          GBP                         XLON           606242788007185621
 10:25:09          GMT        1737      1.74          GBP                         XLON           592169037543512346
 10:25:09          GMT        3920      1.74          GBP                         XLON           606242788007309460
 10:25:09          GMT        3560      1.74          GBP                         XLON           606242788007309459
 10:41:57          GMT        1742      1.74          GBP                         XLON           606242788007780033
 10:41:57          GMT        11        1.74          GBP                         XLON           592169037543995049
 10:43:16          GMT        3397      1.74          GBP                         XLON           606242788007816726
 10:43:16          GMT        2000      1.74          GBP                         XLON           606242788007816725
 10:43:16          GMT        836       1.74          GBP                         XLON           606242788007816724
 10:43:16          GMT        1208      1.74          GBP                         XLON           592169037544032721
 11:01:00          GMT        1749      1.74          GBP                         XLON           592169037544585124
 11:05:26          GMT        661       1.74          GBP                         XLON           592169037544732715
 11:05:26          GMT        848       1.74          GBP                         XLON           606242788008500365
 11:05:26          GMT        24        1.74          GBP                         XLON           606242788008500366
 11:07:21          GMT        1519      1.74          GBP                         XLON           592169037544785124
 11:07:21          GMT        825       1.74          GBP                         XLON           606242788008551138
 11:07:25          GMT        5189      1.74          GBP                         XLON           606242788008552814
 11:07:25          GMT        1256      1.74          GBP                         XLON           592169037544786911
 11:31:31          GMT        149       1.75          GBP                         XLON           606242788009235373
 11:31:31          GMT        1585      1.75          GBP                         XLON           592169037545487788
 11:33:08          GMT        1092      1.75          GBP                         XLON           606242788009276466
 11:33:08          GMT        5964      1.75          GBP                         XLON           606242788009276465
 11:33:18          GMT        1407      1.74          GBP                         XLON           606242788009282016
 11:33:18          GMT        310       1.74          GBP                         XLON           606242788009282022
 11:52:26          GMT        1737      1.74          GBP                         XLON           592169037546092073
 11:58:47          GMT        372       1.75          GBP                         XLON           606242788009988778
 11:58:47          GMT        6590      1.75          GBP                         XLON           606242788009988777
 11:58:47          GMT        1725      1.75          GBP                         XLON           606242788009988776
 11:58:47          GMT        645       1.75          GBP                         XLON           592169037546259855
 12:02:00          GMT        1248      1.74          GBP                         XLON           606242788010060881
 12:02:00          GMT        836       1.74          GBP                         XLON           606242788010060880
 12:04:29          GMT        2082      1.74          GBP                         XLON           606242788010123076
 12:11:47          GMT        821       1.74          GBP                         XLON           592169037546628664
 12:11:48          GMT        4         1.74          GBP                         XLON           592169037546629757
 12:11:48          GMT        1275      1.74          GBP                         XLON           592169037546629756
 12:38:58          GMT        2114      1.74          GBP                         XLON           592169037547364578
 12:38:58          GMT        223       1.74          GBP                         XLON           606242788011067539
 12:38:58          GMT        1472      1.74          GBP                         XLON           606242788011067538
 12:39:59          GMT        269       1.74          GBP                         XLON           592169037547387510
 12:39:59          GMT        473       1.74          GBP                         XLON           592169037547387509
 12:39:59          GMT        1695      1.74          GBP                         XLON           592169037547387513
 12:39:59          GMT        1689      1.74          GBP                         XLON           606242788011089938
 12:39:59          GMT        1327      1.74          GBP                         XLON           606242788011089936
 12:39:59          GMT        1694      1.74          GBP                         XLON           606242788011089935
 12:39:59          GMT        372       1.74          GBP                         XLON           606242788011089934
 12:39:59          GMT        2529      1.74          GBP                         XLON           606242788011089933
 12:39:59          GMT        568       1.74          GBP                         XLON           606242788011089947
 12:39:59          GMT        1311      1.74          GBP                         XLON           606242788011089946
 12:39:59          GMT        1800      1.74          GBP                         XLON           606242788011089945
 12:39:59          GMT        372       1.74          GBP                         XLON           606242788011089944
 12:39:59          GMT        500       1.74          GBP                         XLON           606242788011089943
 12:57:39          GMT        1679      1.74          GBP                         XLON           606242788011547928
 13:14:11          GMT        1711      1.74          GBP                         XLON           592169037548325458
 13:15:05          GMT        5410      1.74          GBP                         XLON           592169037548350920
 13:15:05          GMT        592       1.74          GBP                         XLON           592169037548350919
 13:15:05          GMT        1708      1.74          GBP                         XLON           606242788012029793
 13:29:55          GMT        1602      1.75          GBP                         XLON           606242788012452251
 13:31:59          GMT        6685      1.75          GBP                         XLON           592169037548912897
 13:31:59          GMT        5         1.75          GBP                         XLON           592169037548912896
 13:31:59          GMT        1830      1.75          GBP                         XLON           592169037548912894
 13:31:59          GMT        745       1.75          GBP                         XLON           592169037548912904
 13:44:10          GMT        1718      1.75          GBP                         XLON           606242788013019071
 13:44:10          GMT        5102      1.75          GBP                         XLON           606242788013019070
 13:48:02          GMT        2088      1.75          GBP                         XLON           606242788013143319
 14:01:52          GMT        5688      1.76          GBP                         XLON           606242788013482412
 14:01:53          GMT        285       1.76          GBP                         XLON           606242788013483462
 14:02:09          GMT        285       1.76          GBP                         XLON           606242788013493611
 14:03:00          GMT        281       1.76          GBP                         XLON           606242788013516653
 14:03:00          GMT        1545      1.76          GBP                         XLON           606242788013516652
 14:03:00          GMT        2128      1.76          GBP                         XLON           606242788013516651
 14:10:50          GMT        1457      1.76          GBP                         XLON           606242788013719226
 14:10:50          GMT        793       1.76          GBP                         XLON           606242788013719225
 14:10:50          GMT        285       1.76          GBP                         XLON           606242788013719224
 14:19:21          GMT        1735      1.76          GBP                         XLON           606242788013935018
 14:22:05          GMT        676       1.76          GBP                         XLON           592169037550401969
 14:22:05          GMT        274       1.76          GBP                         XLON           592169037550401968
 14:22:05          GMT        699       1.76          GBP                         XLON           592169037550402055
 14:22:05          GMT        25        1.76          GBP                         XLON           606242788014029895
 14:23:49          GMT        2276      1.76          GBP                         XLON           592169037550452776
 14:23:49          GMT        1170      1.76          GBP                         XLON           592169037550452775
 14:23:49          GMT        334       1.76          GBP                         XLON           592169037550452774
 14:23:49          GMT        1508      1.76          GBP                         XLON           592169037550452777
 14:23:49          GMT        2048      1.76          GBP                         XLON           592169037550452780
 14:26:13          GMT        2109      1.76          GBP                         XLON           592169037550524210
 14:34:52          GMT        3616      1.76          GBP                         XLON           592169037550867507
 14:34:52          GMT        1820      1.76          GBP                         XLON           592169037550867509
 14:34:52          GMT        1193      1.76          GBP                         XLON           592169037550867508
 14:39:53          GMT        5302      1.76          GBP                         XLON           606242788014692581
 14:41:22          GMT        2088      1.75          GBP                         XLON           606242788014762042
 14:51:40          GMT        1575      1.76          GBP                         XLON           592169037551589266
 14:54:06          GMT        6322      1.76          GBP                         XLON           606242788015296843
 14:54:06          GMT        1581      1.76          GBP                         XLON           592169037551695131
 14:54:11          GMT        1871      1.76          GBP                         XLON           606242788015300563
 15:01:18          GMT        622       1.76          GBP                         XLON           592169037552008893
 15:01:18          GMT        956       1.76          GBP                         XLON           592169037552008892
 15:02:00          GMT        1437      1.76          GBP                         XLON           592169037552039648
 15:02:00          GMT        2277      1.76          GBP                         XLON           592169037552039647
 15:02:00          GMT        1448      1.76          GBP                         XLON           592169037552039646
 15:10:49          GMT        1874      1.76          GBP                         XLON           606242788016021715
 15:12:49          GMT        1880      1.76          GBP                         XLON           592169037552522905
 15:16:25          GMT        568       1.76          GBP                         XLON           606242788016264450
 15:16:25          GMT        581       1.76          GBP                         XLON           606242788016264449
 15:16:25          GMT        1179      1.76          GBP                         XLON           606242788016264448
 15:16:25          GMT        274       1.76          GBP                         XLON           592169037552679722
 15:19:36          GMT        7903      1.76          GBP                         XLON           592169037552802122
 15:19:36          GMT        357       1.76          GBP                         XLON           592169037552802129
 15:20:12          GMT        2093      1.76          GBP                         XLON           592169037552822002
 15:22:44          GMT        2082      1.76          GBP                         XLON           606242788016493539
 15:24:19          GMT        2038      1.76          GBP                         XLON           606242788016551640
 15:26:44          GMT        936       1.76          GBP                         XLON           606242788016653471
 15:26:44          GMT        1083      1.76          GBP                         XLON           606242788016653470
 15:26:44          GMT        70        1.76          GBP                         XLON           606242788016653469
 15:33:08          GMT        2116      1.76          GBP                         XLON           592169037553405892
 15:33:08          GMT        1866      1.76          GBP                         XLON           606242788016971920
 15:33:08          GMT        84        1.76          GBP                         XLON           606242788016971919
 15:33:08          GMT        1777      1.76          GBP                         XLON           606242788016971918
 15:42:47          GMT        1722      1.76          GBP                         XLON           592169037553984315
 15:43:22          GMT        7247      1.76          GBP                         XLON           592169037554018526
 15:47:52          GMT        1775      1.76          GBP                         XLON           606242788017825516
 15:47:52          GMT        2099      1.76          GBP                         XLON           606242788017825515
 15:50:12          GMT        817       1.76          GBP                         XLON           606242788017962456
 15:50:12          GMT        1284      1.76          GBP                         XLON           606242788017962455
 16:00:18          GMT        75        1.76          GBP                         XLON           606242788018525274
 16:00:18          GMT        1156      1.76          GBP                         XLON           606242788018525273
 16:00:18          GMT        516       1.76          GBP                         XLON           606242788018525272
 16:01:56          GMT        248       1.76          GBP                         XLON           606242788018615688
 16:01:56          GMT        694       1.76          GBP                         XLON           606242788018615687
 16:01:56          GMT        679       1.76          GBP                         XLON           606242788018615685
 16:01:56          GMT        82        1.76          GBP                         XLON           606242788018615684
 16:04:20          GMT        5196      1.76          GBP                         XLON           592169037555220536
 16:04:20          GMT        1060      1.76          GBP                         XLON           592169037555220534
 16:04:20          GMT        1685      1.76          GBP                         XLON           606242788018755059
 16:04:20          GMT        1900      1.76          GBP                         XLON           606242788018755065
 16:04:20          GMT        401       1.76          GBP                         XLON           592169037555220544
 16:06:33          GMT        1234      1.76          GBP                         XLON           592169037555358433
 16:06:33          GMT        836       1.76          GBP                         XLON           592169037555358434
 16:11:53          GMT        6957      1.76          GBP                         XLON           592169037555687916
 16:19:05          GMT        530       1.77          GBP                         XLON           592169037556170709
 16:19:05          GMT        161       1.77          GBP                         XLON           592169037556170708
 16:19:05          GMT        323       1.77          GBP                         XLON           592169037556170707
 16:19:05          GMT        759       1.77          GBP                         XLON           606242788019692888
 16:19:05          GMT        31        1.77          GBP                         XLON           606242788019692892
 16:19:05          GMT        20        1.77          GBP                         XLON           606242788019692893
 16:20:16          GMT        26        1.77          GBP                         XLON           606242788019780696
 16:20:16          GMT        14        1.77          GBP                         XLON           606242788019780695
 16:20:16          GMT        1549      1.77          GBP                         XLON           592169037556259574
 16:21:25          GMT        1700      1.77          GBP                         XLON           606242788019864674
 16:22:19          GMT        1636      1.77          GBP                         XLON           592169037556409196
 16:23:37          GMT        387       1.77          GBP                         XLON           592169037556495332
 16:23:37          GMT        621       1.77          GBP                         XLON           592169037556495331
 16:23:37          GMT        493       1.77          GBP                         XLON           592169037556495330
 16:23:37          GMT        354       1.77          GBP                         XLON           606242788020012708
 16:24:08          GMT        72        1.77          GBP                         XLON           606242788020048006
 16:24:29          GMT        2258      1.77          GBP                         XLON           592169037556551470
 16:25:25          GMT        6976      1.77          GBP                         XLON           592169037556608072
 16:25:27          GMT        871       1.77          GBP                         XLON           592169037556610435
 16:25:31          GMT        220       1.77          GBP                         XLON           592169037556614381
 16:25:31          GMT        651       1.77          GBP                         XLON           592169037556614380
 16:25:32          GMT        129       1.77          GBP                         XLON           592169037556614388
 16:25:32          GMT        2655      1.77          GBP                         XLON           592169037556614389

 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)

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