REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/09/2022 07:01

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RNS Number : 9051A  Serco Group PLC  28 September 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 27
 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 34,564,831 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 34,564,831 Ordinary Shares in treasury and has 1,183,443,957 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,183,443,957 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:                                                         27 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                  400,000                                                     160.5433                                        159.1000                                    161.8000

 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
 08:03:27          GMT        1600                  1.6         GBP                     XLON                                        592177884893575464
 08:04:10          GMT        5953                  1.6         GBP                     XLON                                        606251635335951894
 08:04:10          GMT        675                   1.6         GBP                     XLON                                        606251635335951893
 08:09:48          GMT        1869                  1.6         GBP                     XLON                                        592177884893717290
 08:09:48          GMT        259                   1.6         GBP                     XLON                                        592177884893717289
 08:09:48          GMT        4427                  1.6         GBP                     XLON                                        592177884893717288
 08:12:07          GMT        3234                  1.59        GBP                     XLON                                        592177884893766464
 08:19:46          GMT        800                   1.6         GBP                     XLON                                        606251635336279952
 08:19:46          GMT        370                   1.6         GBP                     XLON                                        606251635336279951
 08:19:46          GMT        1018                  1.6         GBP                     XLON                                        592177884893938116
 08:20:51          GMT        6613                  1.59        GBP                     XLON                                        592177884893960798
 08:25:11          GMT        312                   1.6         GBP                     XLON                                        592177884894050115
 08:25:20          GMT        312                   1.6         GBP                     XLON                                        592177884894052899
 08:30:05          GMT        2843                  1.61        GBP                     XLON                                        592177884894178707
 08:41:19          GMT        845                   1.61        GBP                     XLON                                        606251635336797411
 08:41:19          GMT        430                   1.61        GBP                     XLON                                        606251635336797410
 08:41:19          GMT        418                   1.61        GBP                     XLON                                        606251635336797422
 08:41:19          GMT        2335                  1.61        GBP                     XLON                                        592177884894473050
 08:41:19          GMT        418                   1.61        GBP                     XLON                                        592177884894473049
 08:48:02          GMT        3776                  1.61        GBP                     XLON                                        592177884894629005
 08:48:02          GMT        689                   1.61        GBP                     XLON                                        592177884894629004
 08:48:38          GMT        4314                  1.61        GBP                     XLON                                        606251635336963442
 08:48:38          GMT        2033                  1.61        GBP                     XLON                                        592177884894643706
 08:49:42          GMT        4982                  1.61        GBP                     XLON                                        606251635336984067
 08:56:19          GMT        4388                  1.61        GBP                     XLON                                        592177884894814175
 08:59:11          GMT        798                   1.61        GBP                     XLON                                        592177884894875445
 08:59:11          GMT        2280                  1.61        GBP                     XLON                                        592177884894875444
 09:11:50          GMT        7183                  1.61        GBP                     XLON                                        592177884895167116
 09:15:21          GMT        1948                  1.61        GBP                     XLON                                        592177884895260911
 09:17:26          GMT        1943                  1.61        GBP                     XLON                                        606251635337624500
 09:19:17          GMT        1950                  1.61        GBP                     XLON                                        606251635337682332
 09:25:29          GMT        1652                  1.61        GBP                     XLON                                        592177884895549487
 09:25:29          GMT        1928                  1.61        GBP                     XLON                                        592177884895549485
 09:32:45          GMT        1949                  1.61        GBP                     XLON                                        606251635338051499
 09:32:45          GMT        1633                  1.61        GBP                     XLON                                        606251635338051498
 09:32:45          GMT        1636                  1.61        GBP                     XLON                                        592177884895758962
 09:35:26          GMT        1949                  1.61        GBP                     XLON                                        592177884895830688
 09:37:30          GMT        1953                  1.61        GBP                     XLON                                        606251635338182952
 09:48:16          GMT        2659                  1.62        GBP                     XLON                                        592177884896229239
 09:53:49          GMT        1178                  1.62        GBP                     XLON                                        592177884896389804
 09:53:49          GMT        327                   1.62        GBP                     XLON                                        592177884896389803
 09:53:49          GMT        2580                  1.62        GBP                     XLON                                        592177884896389802
 09:53:49          GMT        479                   1.62        GBP                     XLON                                        606251635338663588
 09:55:28          GMT        3655                  1.61        GBP                     XLON                                        606251635338709334
 09:55:28          GMT        2268                  1.61        GBP                     XLON                                        606251635338709333
 09:55:28          GMT        1716                  1.61        GBP                     XLON                                        592177884896437094
 10:02:40          GMT        2865                  1.61        GBP                     XLON                                        606251635338910694
 10:02:40          GMT        716                   1.61        GBP                     XLON                                        606251635338910695
 10:04:47          GMT        1747                  1.61        GBP                     XLON                                        592177884896711132
 10:09:27          GMT        2235                  1.61        GBP                     XLON                                        606251635339109661
 10:17:33          GMT        1130                  1.61        GBP                     XLON                                        592177884897068618
 10:17:33          GMT        699                   1.61        GBP                     XLON                                        592177884897068617
 10:17:33          GMT        914                   1.61        GBP                     XLON                                        606251635339324932
 10:20:59          GMT        1812                  1.61        GBP                     XLON                                        606251635339405939
 10:20:59          GMT        5904                  1.61        GBP                     XLON                                        606251635339405938
 10:22:42          GMT        3974                  1.61        GBP                     XLON                                        606251635339452268
 10:22:42          GMT        755                   1.61        GBP                     XLON                                        606251635339452269
 10:33:05          GMT        2158                  1.61        GBP                     XLON                                        592177884897450849
 10:33:05          GMT        6475                  1.61        GBP                     XLON                                        592177884897450848
 10:41:58          GMT        1918                  1.6         GBP                     XLON                                        606251635339919180
 10:41:58          GMT        1917                  1.6         GBP                     XLON                                        606251635339919178
 10:41:58          GMT        1938                  1.6         GBP                     XLON                                        606251635339919176
 10:50:32          GMT        1650                  1.61        GBP                     XLON                                        592177884897898984
 10:50:32          GMT        3532                  1.61        GBP                     XLON                                        592177884897898983
 10:53:46          GMT        1786                  1.6         GBP                     XLON                                        606251635340212047
 11:05:26          GMT        48                    1.61        GBP                     XLON                                        606251635340491596
 11:05:32          GMT        1850                  1.61        GBP                     XLON                                        592177884898278832
 11:13:45          GMT        4656                  1.61        GBP                     XLON                                        592177884898476847
 11:22:09          GMT        344                   1.61        GBP                     XLON                                        606251635340883819
 11:22:09          GMT        1357                  1.61        GBP                     XLON                                        606251635340883818
 11:22:13          GMT        10                    1.61        GBP                     XLON                                        606251635340885077
 11:22:13          GMT        5732                  1.61        GBP                     XLON                                        606251635340885075
 11:27:42          GMT        1486                  1.61        GBP                     XLON                                        592177884898809390
 11:27:42          GMT        136                   1.61        GBP                     XLON                                        592177884898809389
 11:27:42          GMT        2035                  1.61        GBP                     XLON                                        606251635341001142
 11:44:11          GMT        3440                  1.61        GBP                     XLON                                        592177884899221560
 11:44:11          GMT        1219                  1.61        GBP                     XLON                                        592177884899221562
 11:50:29          GMT        21                    1.61        GBP                     XLON                                        606251635341548399
 11:50:29          GMT        21                    1.61        GBP                     XLON                                        606251635341548398
 11:51:07          GMT        398                   1.62        GBP                     XLON                                        606251635341563777
 11:51:07          GMT        1532                  1.62        GBP                     XLON                                        606251635341563781
 11:54:13          GMT        1762                  1.62        GBP                     XLON                                        592177884899468970
 11:57:40          GMT        202                   1.62        GBP                     XLON                                        592177884899549706
 11:58:33          GMT        7126                  1.62        GBP                     XLON                                        592177884899571103
 11:59:04          GMT        2187                  1.62        GBP                     XLON                                        592177884899585105
 12:04:19          GMT        3277                  1.62        GBP                     XLON                                        606251635341897953
 12:19:49          GMT        2062                  1.62        GBP                     XLON                                        592177884900150561
 12:27:14          GMT        766                   1.62        GBP                     XLON                                        606251635342467775
 12:27:14          GMT        1033                  1.62        GBP                     XLON                                        606251635342467774
 12:32:45          GMT        680                   1.62        GBP                     XLON                                        606251635342587066
 12:32:45          GMT        5512                  1.62        GBP                     XLON                                        606251635342587065
 12:32:45          GMT        1795                  1.62        GBP                     XLON                                        606251635342587064
 12:33:21          GMT        1948                  1.62        GBP                     XLON                                        592177884900458295
 12:36:34          GMT        720                   1.62        GBP                     XLON                                        606251635342671278
 12:48:29          GMT        33                    1.62        GBP                     XLON                                        606251635342931261
 12:48:31          GMT        1621                  1.62        GBP                     XLON                                        606251635342931719
 12:52:02          GMT        4166                  1.62        GBP                     XLON                                        592177884900879211
 12:52:02          GMT        1656                  1.62        GBP                     XLON                                        606251635343009172
 12:53:57          GMT        2329                  1.62        GBP                     XLON                                        592177884900917353
 12:57:31          GMT        3291                  1.62        GBP                     XLON                                        592177884900998930
 13:01:13          GMT        661                   1.61        GBP                     XLON                                        606251635343213440
 13:01:13          GMT        2890                  1.61        GBP                     XLON                                        606251635343213439
 13:12:56          GMT        2076                  1.61        GBP                     XLON                                        606251635343480712
 13:12:56          GMT        1575                  1.61        GBP                     XLON                                        606251635343480711
 13:31:20          GMT        1589                  1.62        GBP                     XLON                                        592177884901826406
 13:31:20          GMT        689                   1.62        GBP                     XLON                                        592177884901826405
 13:31:20          GMT        2653                  1.62        GBP                     XLON                                        606251635343921101
 13:33:48          GMT        1806                  1.61        GBP                     XLON                                        592177884901890044
 13:33:48          GMT        3638                  1.61        GBP                     XLON                                        592177884901890043
 13:33:48          GMT        419                   1.61        GBP                     XLON                                        606251635343981801
 13:33:48          GMT        1391                  1.61        GBP                     XLON                                        606251635343981800
 13:39:10          GMT        215                   1.61        GBP                     XLON                                        592177884902018339
 13:39:10          GMT        3063                  1.61        GBP                     XLON                                        592177884902018338
 13:48:04          GMT        1680                  1.61        GBP                     XLON                                        606251635344336338
 13:50:53          GMT        1663                  1.61        GBP                     XLON                                        592177884902333760
 13:50:53          GMT        1681                  1.61        GBP                     XLON                                        592177884902333783
 13:50:53          GMT        1731                  1.61        GBP                     XLON                                        592177884902333782
 13:54:03          GMT        3433                  1.61        GBP                     XLON                                        606251635344487643
 13:58:35          GMT        2679                  1.61        GBP                     XLON                                        592177884902537319
 13:58:35          GMT        721                   1.61        GBP                     XLON                                        592177884902537320
 14:03:21          GMT        1278                  1.61        GBP                     XLON                                        606251635344737656
 14:03:21          GMT        2169                  1.61        GBP                     XLON                                        606251635344737655
 14:10:21          GMT        3583                  1.61        GBP                     XLON                                        592177884902890706
 14:14:19          GMT        578                   1.61        GBP                     XLON                                        592177884902989192
 14:19:00          GMT        4845                  1.61        GBP                     XLON                                        592177884903121280
 14:24:05          GMT        3592                  1.61        GBP                     XLON                                        592177884903271100
 14:32:43          GMT        1045                  1.6         GBP                     XLON                                        592177884903567320
 14:32:43          GMT        683                   1.6         GBP                     XLON                                        592177884903567321
 14:32:43          GMT        1698                  1.6         GBP                     XLON                                        606251635345593648
 14:32:43          GMT        1704                  1.6         GBP                     XLON                                        606251635345593647
 14:41:00          GMT        1175                  1.61        GBP                     XLON                                        592177884903925936
 14:41:00          GMT        702                   1.61        GBP                     XLON                                        592177884903925935
 14:41:44          GMT        3172                  1.6         GBP                     XLON                                        606251635345967089
 14:41:44          GMT        2057                  1.6         GBP                     XLON                                        606251635345967088
 14:41:44          GMT        459                   1.6         GBP                     XLON                                        606251635345967086
 14:41:44          GMT        761                   1.6         GBP                     XLON                                        606251635345967085
 14:41:53          GMT        1738                  1.6         GBP                     XLON                                        606251635345971850
 14:43:55          GMT        1740                  1.6         GBP                     XLON                                        592177884904038794
 14:46:28          GMT        722                   1.6         GBP                     XLON                                        606251635346150673
 14:46:28          GMT        2782                  1.6         GBP                     XLON                                        606251635346150677
 14:48:59          GMT        1728                  1.59        GBP                     XLON                                        592177884904246934
 14:56:46          GMT        772                   1.59        GBP                     XLON                                        606251635346581060
 14:56:46          GMT        292                   1.59        GBP                     XLON                                        606251635346581059
 14:56:46          GMT        645                   1.59        GBP                     XLON                                        606251635346581058
 14:56:46          GMT        688                   1.59        GBP                     XLON                                        606251635346581068
 14:56:46          GMT        4637                  1.59        GBP                     XLON                                        606251635346581067
 14:56:46          GMT        129                   1.59        GBP                     XLON                                        606251635346581065
 14:56:46          GMT        41                    1.59        GBP                     XLON                                        592177884904593189
 14:56:46          GMT        74                    1.59        GBP                     XLON                                        592177884904593188
 14:56:46          GMT        210                   1.59        GBP                     XLON                                        606251635346581071
 15:00:13          GMT        3567                  1.59        GBP                     XLON                                        592177884904722279
 15:07:56          GMT        784                   1.6         GBP                     XLON                                        592177884905046304
 15:07:56          GMT        1785                  1.6         GBP                     XLON                                        592177884905046303
 15:08:02          GMT        1315                  1.6         GBP                     XLON                                        606251635347021142
 15:08:02          GMT        2347                  1.6         GBP                     XLON                                        606251635347021141
 15:08:02          GMT        498                   1.6         GBP                     XLON                                        606251635347021139
 15:08:02          GMT        1774                  1.6         GBP                     XLON                                        606251635347021137
 15:15:14          GMT        1747                  1.59        GBP                     XLON                                        606251635347278369
 15:15:43          GMT        266                   1.59        GBP                     XLON                                        592177884905336588
 15:15:43          GMT        3627                  1.59        GBP                     XLON                                        592177884905336587
 15:15:43          GMT        1878                  1.59        GBP                     XLON                                        606251635347297617
 15:15:43          GMT        1743                  1.59        GBP                     XLON                                        606251635347297615
 15:17:01          GMT        1777                  1.59        GBP                     XLON                                        606251635347343209
 15:19:11          GMT        3423                  1.59        GBP                     XLON                                        606251635347421044
 15:29:19          GMT        4399                  1.6         GBP                     XLON                                        592177884905867848
 15:29:20          GMT        2200                  1.6         GBP                     XLON                                        592177884905868360
 15:29:20          GMT        689                   1.6         GBP                     XLON                                        592177884905868359
 15:29:20          GMT        2300                  1.6         GBP                     XLON                                        592177884905868358
 15:29:20          GMT        271                   1.6         GBP                     XLON                                        592177884905868368
 15:36:33          GMT        1844                  1.6         GBP                     XLON                                        592177884906215504
 15:38:14          GMT        703                   1.6         GBP                     XLON                                        592177884906282265
 15:38:18          GMT        1125                  1.6         GBP                     XLON                                        592177884906284550
 15:38:43          GMT        4268                  1.6         GBP                     XLON                                        592177884906304557
 15:38:43          GMT        1854                  1.6         GBP                     XLON                                        606251635348240067
 15:42:17          GMT        3437                  1.6         GBP                     XLON                                        592177884906446903
 15:49:43          GMT        1751                  1.6         GBP                     XLON                                        592177884906811849
 15:49:43          GMT        5004                  1.6         GBP                     XLON                                        606251635348734846
 15:52:47          GMT        1669                  1.6         GBP                     XLON                                        592177884906974061
 15:53:15          GMT        1749                  1.6         GBP                     XLON                                        606251635348916794
 15:59:44          GMT        989                   1.6         GBP                     XLON                                        606251635349208593
 16:00:57          GMT        437                   1.6         GBP                     XLON                                        606251635349281881
 16:00:57          GMT        2563                  1.6         GBP                     XLON                                        606251635349281880
 16:00:57          GMT        1903                  1.6         GBP                     XLON                                        606251635349281884
 16:00:57          GMT        1480                  1.6         GBP                     XLON                                        606251635349281883
 16:03:10          GMT        2643                  1.6         GBP                     XLON                                        606251635349386026
 16:03:10          GMT        1002                  1.6         GBP                     XLON                                        606251635349386025
 16:07:00          GMT        108                   1.6         GBP                     XLON                                        592177884907652928
 16:07:00          GMT        1659                  1.6         GBP                     XLON                                        592177884907652927
 16:07:00          GMT        1671                  1.6         GBP                     XLON                                        606251635349554161
 16:08:04          GMT        447                   1.6         GBP                     XLON                                        592177884907699863
 16:08:04          GMT        1333                  1.6         GBP                     XLON                                        592177884907699866
 16:08:04          GMT        1846                  1.6         GBP                     XLON                                        592177884907699865
 16:10:29          GMT        3472                  1.6         GBP                     XLON                                        606251635349701472
 16:15:33          GMT        1779                  1.6         GBP                     XLON                                        606251635349990464
 16:15:33          GMT        3547                  1.6         GBP                     XLON                                        606251635349990462
 16:19:27          GMT        5                     1.6         GBP                     XLON                                        592177884908341369
 16:19:47          GMT        4667                  1.6         GBP                     XLON                                        592177884908362002
 16:19:47          GMT        1859                  1.6         GBP                     XLON                                        592177884908362001
 16:22:03          GMT        1649                  1.6         GBP                     XLON                                        592177884908532168
 16:22:03          GMT        1742                  1.6         GBP                     XLON                                        606251635350413191
 16:23:08          GMT        1799                  1.6         GBP                     XLON                                        606251635350482469
 16:24:54          GMT        5                     1.6         GBP                     XLON                                        606251635350578477
 16:24:57          GMT        1749                  1.6         GBP                     XLON                                        606251635350581098
 16:25:45          GMT        1824                  1.6         GBP                     XLON                                        592177884908761026
 16:26:39          GMT        5                     1.6         GBP                     XLON                                        592177884908803150
 16:26:54          GMT        1191                  1.6         GBP                     XLON                                        592177884908812403
 16:27:04          GMT        561                   1.6         GBP                     XLON                                        592177884908819343
 16:27:17          GMT        2226                  1.6         GBP                     XLON                                        606251635350703129
 16:28:25          GMT        2940                  1.6         GBP                     XLON                                        606251635350737756

 Ends

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