REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

07/09/2022 07:00

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RNS Number : 5003Y  Serco Group PLC  07 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 346,816 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 06
 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 29,629,592 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 29,629,592 Ordinary Shares in treasury and has 1,188,379,196 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,188,379,196 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:                                                       06 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                        346,816                                                 175.2360                                        173.0000                      177.8000

 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
 08:03:53          GMT        406     1.76                  GBP                         XLON                          592170453138992624
 08:03:53          GMT        1156    1.77                  GBP                         XLON                          592170453138992651
 08:07:06          GMT        2014    1.77                  GBP                         XLON                          606244203598327823
 08:07:06          GMT        7389    1.77                  GBP                         XLON                          592170453139098613
 08:07:06          GMT        280     1.76                  GBP                         XLON                          592170453139098624
 08:07:06          GMT        335     1.76                  GBP                         XLON                          592170453139098754
 08:13:06          GMT        1564    1.77                  GBP                         XLON                          606244203598477146
 08:13:06          GMT        1564    1.77                  GBP                         XLON                          606244203598477147
 08:13:06          GMT        460     1.77                  GBP                         XLON                          606244203598477144
 08:13:06          GMT        1517    1.77                  GBP                         XLON                          606244203598477145
 08:13:06          GMT        1563    1.77                  GBP                         XLON                          592170453139251254
 08:14:49          GMT        1959    1.76                  GBP                         XLON                          606244203598514895
 08:21:35          GMT        2833    1.78                  GBP                         XLON                          592170453139453169
 08:21:35          GMT        5608    1.78                  GBP                         XLON                          592170453139453167
 08:21:35          GMT        1603    1.78                  GBP                         XLON                          592170453139453168
 08:23:41          GMT        403     1.78                  GBP                         XLON                          606244203598724110
 08:23:47          GMT        2279    1.78                  GBP                         XLON                          606244203598726490
 08:29:04          GMT        1841    1.78                  GBP                         XLON                          592170453139645956
 08:30:11          GMT        10      1.77                  GBP                         XLON                          592170453139681207
 08:30:11          GMT        4526    1.77                  GBP                         XLON                          592170453139681208
 08:38:37          GMT        5609    1.77                  GBP                         XLON                          606244203599132301
 08:38:37          GMT        2010    1.77                  GBP                         XLON                          592170453139923594
 08:40:11          GMT        1983    1.77                  GBP                         XLON                          592170453139967688
 08:47:26          GMT        1731    1.77                  GBP                         XLON                          606244203599378269
 08:47:26          GMT        1982    1.77                  GBP                         XLON                          592170453140174165
 08:47:26          GMT        1729    1.77                  GBP                         XLON                          592170453140174166
 08:51:36          GMT        1983    1.77                  GBP                         XLON                          606244203599499346
 08:53:00          GMT        1883    1.77                  GBP                         XLON                          592170453140338325
 09:06:00          GMT        7010    1.77                  GBP                         XLON                          606244203599877738
 09:06:00          GMT        1666    1.77                  GBP                         XLON                          592170453140683981
 09:06:02          GMT        438     1.77                  GBP                         XLON                          592170453140685370
 09:18:43          GMT        7465    1.78                  GBP                         XLON                          606244203600217465
 09:23:30          GMT        3068    1.77                  GBP                         XLON                          606244203600349908
 09:30:11          GMT        1990    1.77                  GBP                         XLON                          606244203600533829
 09:30:11          GMT        1874    1.77                  GBP                         XLON                          592170453141351109
 09:30:11          GMT        1875    1.77                  GBP                         XLON                          592170453141351108
 09:33:20          GMT        1997    1.76                  GBP                         XLON                          592170453141433422
 09:38:06          GMT        2001    1.75                  GBP                         XLON                          592170453141569976
 09:40:45          GMT        1097    1.75                  GBP                         XLON                          592170453141628708
 09:40:45          GMT        886     1.75                  GBP                         XLON                          592170453141628707
 09:44:53          GMT        1995    1.74                  GBP                         XLON                          592170453141749318
 09:55:52          GMT        1717    1.74                  GBP                         XLON                          606244203601216370
 09:55:52          GMT        1988    1.74                  GBP                         XLON                          592170453142047345
 10:02:52          GMT        1582    1.74                  GBP                         XLON                          592170453142255154
 10:02:52          GMT        1978    1.74                  GBP                         XLON                          592170453142255153
 10:21:24          GMT        768     1.74                  GBP                         XLON                          606244203601898129
 10:21:24          GMT        1629    1.74                  GBP                         XLON                          606244203601898130
 10:21:24          GMT        423     1.74                  GBP                         XLON                          606244203601898128
 10:21:24          GMT        1051    1.75                  GBP                         XLON                          606244203601898142
 10:21:24          GMT        187     1.75                  GBP                         XLON                          606244203601898143
 10:36:29          GMT        1751    1.75                  GBP                         XLON                          606244203602311554
 10:36:29          GMT        1748    1.75                  GBP                         XLON                          606244203602311555
 10:36:32          GMT        2179    1.75                  GBP                         XLON                          606244203602312850
 10:37:07          GMT        1827    1.75                  GBP                         XLON                          592170453143181404
 10:42:01          GMT        1847    1.75                  GBP                         XLON                          606244203602424141
 10:42:36          GMT        1648    1.75                  GBP                         XLON                          606244203602441862
 10:52:27          GMT        473     1.75                  GBP                         XLON                          606244203602704605
 10:52:48          GMT        1730    1.75                  GBP                         XLON                          606244203602716213
 10:52:48          GMT        15      1.75                  GBP                         XLON                          606244203602716232
 11:17:49          GMT        1692    1.76                  GBP                         XLON                          606244203603412237
 11:17:49          GMT        2190    1.76                  GBP                         XLON                          592170453144293735
 11:17:49          GMT        405     1.76                  GBP                         XLON                          606244203603412287
 11:24:01          GMT        2887    1.76                  GBP                         XLON                          592170453144440168
 11:24:01          GMT        810     1.76                  GBP                         XLON                          592170453144440167
 11:24:01          GMT        2007    1.76                  GBP                         XLON                          606244203603554757
 11:24:56          GMT        2991    1.76                  GBP                         XLON                          606244203603576568
 11:24:56          GMT        1034    1.76                  GBP                         XLON                          606244203603576566
 11:24:56          GMT        423     1.76                  GBP                         XLON                          606244203603576567
 11:24:56          GMT        81      1.76                  GBP                         XLON                          606244203603576564
 11:24:56          GMT        128     1.76                  GBP                         XLON                          606244203603576565
 11:24:56          GMT        100     1.76                  GBP                         XLON                          606244203603576563
 11:27:51          GMT        1746    1.76                  GBP                         XLON                          606244203603642989
 11:27:51          GMT        7387    1.76                  GBP                         XLON                          592170453144531090
 11:54:50          GMT        1686    1.75                  GBP                         XLON                          592170453145201492
 11:55:00          GMT        489     1.75                  GBP                         XLON                          592170453145205462
 11:55:00          GMT        423     1.75                  GBP                         XLON                          592170453145205463
 11:55:00          GMT        153     1.75                  GBP                         XLON                          592170453145205461
 11:55:00          GMT        1113    1.75                  GBP                         XLON                          606244203604301596
 11:58:35          GMT        1219    1.75                  GBP                         XLON                          592170453145291518
 11:58:35          GMT        308     1.75                  GBP                         XLON                          592170453145291515
 11:58:35          GMT        325     1.75                  GBP                         XLON                          592170453145291517
 11:59:59          GMT        1982    1.75                  GBP                         XLON                          592170453145325960
 11:59:59          GMT        1501    1.75                  GBP                         XLON                          606244203604418922
 11:59:59          GMT        1687    1.75                  GBP                         XLON                          592170453145325961
 11:59:59          GMT        182     1.75                  GBP                         XLON                          606244203604418923
 11:59:59          GMT        1683    1.75                  GBP                         XLON                          606244203604418924
 12:11:58          GMT        638     1.74                  GBP                         XLON                          606244203604717556
 12:15:08          GMT        520     1.74                  GBP                         XLON                          606244203604822891
 12:15:08          GMT        934     1.74                  GBP                         XLON                          606244203604822890
 12:22:30          GMT        1221    1.74                  GBP                         XLON                          606244203605020205
 12:22:30          GMT        5580    1.74                  GBP                         XLON                          606244203605020206
 12:22:38          GMT        1798    1.74                  GBP                         XLON                          606244203605024930
 12:22:38          GMT        56      1.74                  GBP                         XLON                          606244203605024929
 12:27:09          GMT        193     1.74                  GBP                         XLON                          592170453146081695
 12:27:09          GMT        1789    1.74                  GBP                         XLON                          592170453146081694
 12:37:00          GMT        920     1.75                  GBP                         XLON                          592170453146382715
 12:46:45          GMT        1615    1.75                  GBP                         XLON                          606244203605748035
 12:50:44          GMT        2195    1.75                  GBP                         XLON                          592170453146793881
 12:50:44          GMT        4079    1.75                  GBP                         XLON                          592170453146793882
 12:50:44          GMT        1613    1.75                  GBP                         XLON                          606244203605856263
 12:59:55          GMT        161     1.75                  GBP                         XLON                          606244203606079523
 12:59:56          GMT        243     1.75                  GBP                         XLON                          606244203606079970
 12:59:56          GMT        246     1.75                  GBP                         XLON                          606244203606079974
 12:59:56          GMT        520     1.75                  GBP                         XLON                          606244203606079973
 12:59:59          GMT        75      1.75                  GBP                         XLON                          606244203606081210
 13:11:09          GMT        489     1.75                  GBP                         XLON                          592170453147299382
 13:14:45          GMT        418     1.75                  GBP                         XLON                          606244203606438257
 13:14:45          GMT        1360    1.75                  GBP                         XLON                          592170453147390218
 13:18:21          GMT        1588    1.75                  GBP                         XLON                          606244203606523266
 13:19:42          GMT        2292    1.75                  GBP                         XLON                          606244203606552638
 13:30:09          GMT        4654    1.75                  GBP                         XLON                          592170453147787639
 13:30:09          GMT        1664    1.75                  GBP                         XLON                          606244203606826026
 13:30:09          GMT        5575    1.75                  GBP                         XLON                          606244203606826025
 13:42:59          GMT        1748    1.76                  GBP                         XLON                          592170453148173171
 14:07:00          GMT        1221    1.76                  GBP                         XLON                          606244203608011467
 14:07:00          GMT        2277    1.76                  GBP                         XLON                          592170453148998960
 14:07:00          GMT        1817    1.76                  GBP                         XLON                          592170453148998958
 14:07:00          GMT        4893    1.76                  GBP                         XLON                          592170453148998959
 14:07:00          GMT        1809    1.76                  GBP                         XLON                          606244203608011470
 14:07:00          GMT        1815    1.76                  GBP                         XLON                          606244203608011471
 14:07:00          GMT        6474    1.76                  GBP                         XLON                          606244203608011468
 14:07:00          GMT        3392    1.76                  GBP                         XLON                          606244203608011469
 14:07:00          GMT        169     1.76                  GBP                         XLON                          606244203608011477
 14:07:03          GMT        2099    1.76                  GBP                         XLON                          606244203608013140
 14:28:39          GMT        423     1.76                  GBP                         XLON                          592170453149720019
 14:28:39          GMT        2582    1.76                  GBP                         XLON                          592170453149720020
 14:28:39          GMT        1034    1.76                  GBP                         XLON                          592170453149720018
 14:29:30          GMT        612     1.75                  GBP                         XLON                          592170453149753272
 14:29:30          GMT        4296    1.75                  GBP                         XLON                          592170453149753273
 14:29:30          GMT        1634    1.75                  GBP                         XLON                          606244203608749680
 14:29:30          GMT        1645    1.75                  GBP                         XLON                          606244203608749676
 14:29:30          GMT        1638    1.75                  GBP                         XLON                          606244203608749678
 14:37:02          GMT        1796    1.75                  GBP                         XLON                          592170453150098595
 14:37:02          GMT        202     1.75                  GBP                         XLON                          592170453150098596
 14:37:02          GMT        1767    1.75                  GBP                         XLON                          606244203609086820
 14:40:02          GMT        2003    1.74                  GBP                         XLON                          606244203609228981
 14:49:20          GMT        498     1.75                  GBP                         XLON                          592170453150681095
 14:49:20          GMT        1016    1.75                  GBP                         XLON                          592170453150681093
 14:49:20          GMT        102     1.75                  GBP                         XLON                          592170453150681094
 14:50:57          GMT        1606    1.74                  GBP                         XLON                          592170453150764402
 14:50:57          GMT        1616    1.74                  GBP                         XLON                          592170453150764400
 14:50:57          GMT        1605    1.74                  GBP                         XLON                          606244203609737602
 14:50:57          GMT        1992    1.74                  GBP                         XLON                          606244203609737600
 14:54:43          GMT        1598    1.74                  GBP                         XLON                          592170453150959910
 14:54:49          GMT        1982    1.74                  GBP                         XLON                          606244203609933590
 14:56:13          GMT        925     1.74                  GBP                         XLON                          606244203610000600
 15:01:40          GMT        612     1.74                  GBP                         XLON                          606244203610283101
 15:02:21          GMT        860     1.74                  GBP                         XLON                          606244203610326343
 15:02:21          GMT        862     1.74                  GBP                         XLON                          606244203610326344
 15:02:21          GMT        431     1.74                  GBP                         XLON                          606244203610326341
 15:02:21          GMT        2914    1.74                  GBP                         XLON                          606244203610326342
 15:08:04          GMT        1875    1.74                  GBP                         XLON                          606244203610624181
 15:08:04          GMT        1873    1.74                  GBP                         XLON                          606244203610624182
 15:08:04          GMT        484     1.74                  GBP                         XLON                          606244203610624176
 15:08:04          GMT        1490    1.74                  GBP                         XLON                          606244203610624180
 15:11:17          GMT        857     1.73                  GBP                         XLON                          592170453151819935
 15:12:46          GMT        2758    1.73                  GBP                         XLON                          592170453151888728
 15:12:46          GMT        297     1.73                  GBP                         XLON                          592170453151888729
 15:12:46          GMT        1129    1.73                  GBP                         XLON                          592170453151888727
 15:16:21          GMT        1489    1.73                  GBP                         XLON                          592170453152066779
 15:16:22          GMT        496     1.73                  GBP                         XLON                          592170453152067086
 15:25:02          GMT        77      1.73                  GBP                         XLON                          606244203611379771
 15:25:02          GMT        1765    1.73                  GBP                         XLON                          606244203611379780
 15:26:22          GMT        49      1.73                  GBP                         XLON                          592170453152511073
 15:26:22          GMT        2047    1.73                  GBP                         XLON                          606244203611441418
 15:29:25          GMT        61      1.73                  GBP                         XLON                          592170453152622793
 15:30:02          GMT        269     1.73                  GBP                         XLON                          606244203611572127
 15:30:02          GMT        1510    1.73                  GBP                         XLON                          606244203611572126
 15:32:00          GMT        279     1.74                  GBP                         XLON                          606244203611664670
 15:32:00          GMT        4747    1.74                  GBP                         XLON                          592170453152738840
 15:34:30          GMT        1367    1.74                  GBP                         XLON                          606244203611797315
 15:34:30          GMT        368     1.74                  GBP                         XLON                          606244203611797316
 15:35:24          GMT        1083    1.74                  GBP                         XLON                          606244203611846292
 15:35:24          GMT        498     1.74                  GBP                         XLON                          606244203611846293
 15:36:07          GMT        5417    1.73                  GBP                         XLON                          606244203611886937
 15:45:48          GMT        1740    1.73                  GBP                         XLON                          592170453153504775
 15:45:48          GMT        1740    1.73                  GBP                         XLON                          592170453153504774
 15:45:48          GMT        3241    1.73                  GBP                         XLON                          606244203612420665
 15:45:48          GMT        1192    1.73                  GBP                         XLON                          606244203612420664
 15:50:08          GMT        1593    1.73                  GBP                         XLON                          592170453153767004
 15:50:08          GMT        1980    1.73                  GBP                         XLON                          606244203612679197
 15:54:41          GMT        3013    1.74                  GBP                         XLON                          606244203612942655
 16:00:51          GMT        4548    1.74                  GBP                         XLON                          592170453154372162
 16:00:51          GMT        1711    1.74                  GBP                         XLON                          592170453154372163
 16:11:04          GMT        1582    1.74                  GBP                         XLON                          592170453155005177
 16:11:04          GMT        1287    1.74                  GBP                         XLON                          606244203613899207
 16:11:04          GMT        299     1.74                  GBP                         XLON                          606244203613899206
 16:11:56          GMT        98      1.74                  GBP                         XLON                          592170453155074507
 16:11:56          GMT        23      1.74                  GBP                         XLON                          592170453155074506
 16:11:56          GMT        1305    1.74                  GBP                         XLON                          606244203613967702
 16:11:56          GMT        445     1.74                  GBP                         XLON                          606244203613967705
 16:13:41          GMT        512     1.74                  GBP                         XLON                          592170453155210737
 16:13:55          GMT        1367    1.74                  GBP                         XLON                          592170453155228713
 16:15:19          GMT        1782    1.74                  GBP                         XLON                          606244203614213034
 16:16:29          GMT        1760    1.74                  GBP                         XLON                          606244203614297135
 16:17:02          GMT        5712    1.74                  GBP                         XLON                          606244203614332516
 16:17:02          GMT        739     1.74                  GBP                         XLON                          606244203614332515
 16:17:02          GMT        1459    1.74                  GBP                         XLON                          592170453155443049
 16:18:45          GMT        1991    1.74                  GBP                         XLON                          606244203614446661
 16:20:13          GMT        2011    1.74                  GBP                         XLON                          606244203614550097
 16:22:42          GMT        1549    1.74                  GBP                         XLON                          606244203614724005
 16:23:14          GMT        1089    1.74                  GBP                         XLON                          606244203614765206
 16:23:14          GMT        193     1.74                  GBP                         XLON                          606244203614765202
 16:23:14          GMT        1412    1.74                  GBP                         XLON                          606244203614765205
 16:23:59          GMT        1104    1.73                  GBP                         XLON                          606244203614825790
 16:23:59          GMT        888     1.73                  GBP                         XLON                          606244203614825794
 16:25:18          GMT        1995    1.73                  GBP                         XLON                          592170453156033144
 16:26:25          GMT        2015    1.73                  GBP                         XLON                          606244203614986927

 Ends

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