REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

30/09/2022 07:01

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RNS Number : 2429B  Serco Group PLC  30 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 29
 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 35,361,166 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 35,361,166 Ordinary Shares in treasury and has 1,182,647,622 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,182,647,622 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:                                                 29 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                                               155.6399                                        153.7000                               157.3000

 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
 08:08:57          GMT                            60                1.56                              GBP             XLON                     592178592686953357
 08:09:42          GMT                            1544              1.57                              GBP             XLON                     606252343120439290
 08:09:42          GMT                            1544              1.57                              GBP             XLON                     592178592686990009
 08:09:42          GMT                            2067              1.57                              GBP             XLON                     606252343120439296
 08:09:42          GMT                            5782              1.57                              GBP             XLON                     592178592686990015
 08:09:42          GMT                            1704              1.57                              GBP             XLON                     592178592686990014
 08:09:42          GMT                            2544              1.57                              GBP             XLON                     592178592686990013
 08:09:50          GMT                            1790              1.57                              GBP             XLON                     606252343120446746
 08:09:50          GMT                            167               1.57                              GBP             XLON                     606252343120446745
 08:13:04          GMT                            2864              1.56                              GBP             XLON                     592178592687209589
 08:13:04          GMT                            771               1.56                              GBP             XLON                     592178592687209590
 08:16:05          GMT                            2213              1.56                              GBP             XLON                     592178592687396824
 08:20:41          GMT                            1483              1.55                              GBP             XLON                     606252343121066837
 08:20:41          GMT                            693               1.55                              GBP             XLON                     606252343121066836
 08:20:41          GMT                            1731              1.55                              GBP             XLON                     592178592687678468
 08:20:41          GMT                            1728              1.55                              GBP             XLON                     592178592687678467
 08:21:12          GMT                            2578              1.55                              GBP             XLON                     606252343121110856
 08:21:12          GMT                            1761              1.55                              GBP             XLON                     592178592687726925
 08:26:02          GMT                            2208              1.55                              GBP             XLON                     606252343121379662
 08:26:02          GMT                            1629              1.55                              GBP             XLON                     592178592688022184
 08:28:22          GMT                            2186              1.54                              GBP             XLON                     606252343121488985
 08:31:35          GMT                            2445              1.55                              GBP             XLON                     606252343121655990
 08:31:35          GMT                            286               1.55                              GBP             XLON                     606252343121655989
 08:43:35          GMT                            1722              1.55                              GBP             XLON                     606252343122272149
 08:43:35          GMT                            3796              1.55                              GBP             XLON                     606252343122272153
 08:43:35          GMT                            1154              1.55                              GBP             XLON                     606252343122272152
 08:43:35          GMT                            970               1.55                              GBP             XLON                     606252343122272151
 08:43:35          GMT                            98                1.55                              GBP             XLON                     606252343122272150
 08:43:35          GMT                            2054              1.55                              GBP             XLON                     606252343122272159
 08:45:17          GMT                            2181              1.54                              GBP             XLON                     606252343122362326
 08:48:27          GMT                            2190              1.54                              GBP             XLON                     606252343122517788
 08:49:12          GMT                            2134              1.54                              GBP             XLON                     592178592689297407
 08:49:12          GMT                            100               1.54                              GBP             XLON                     592178592689297406
 08:51:14          GMT                            2657              1.54                              GBP             XLON                     592178592689423303
 08:58:08          GMT                            2173              1.54                              GBP             XLON                     592178592689774836
 09:00:10          GMT                            5546              1.54                              GBP             XLON                     592178592689888822
 09:01:06          GMT                            1815              1.54                              GBP             XLON                     606252343123168598
 09:07:17          GMT                            2064              1.55                              GBP             XLON                     592178592690282221
 09:08:10          GMT                            1836              1.55                              GBP             XLON                     592178592690326579
 09:08:28          GMT                            5832              1.55                              GBP             XLON                     606252343123521515
 09:13:19          GMT                            2209              1.55                              GBP             XLON                     606252343123737532
 09:23:50          GMT                            560               1.55                              GBP             XLON                     592178592691060391
 09:23:50          GMT                            1143              1.55                              GBP             XLON                     592178592691060390
 09:23:50          GMT                            5364              1.55                              GBP             XLON                     606252343124179453
 09:23:50          GMT                            1567              1.55                              GBP             XLON                     592178592691060394
 09:36:11          GMT                            2672              1.55                              GBP             XLON                     592178592691624618
 09:36:11          GMT                            7006              1.55                              GBP             XLON                     606252343124700650
 09:36:11          GMT                            204               1.55                              GBP             XLON                     606252343124700655
 09:45:23          GMT                            4926              1.55                              GBP             XLON                     592178592692032843
 09:50:12          GMT                            1778              1.55                              GBP             XLON                     592178592692227934
 09:50:13          GMT                            416               1.55                              GBP             XLON                     592178592692228033
 09:57:20          GMT                            4811              1.55                              GBP             XLON                     606252343125532511
 10:05:05          GMT                            4161              1.55                              GBP             XLON                     606252343125842335
 10:05:05          GMT                            174               1.55                              GBP             XLON                     606252343125842334
 10:08:41          GMT                            1257              1.55                              GBP             XLON                     606252343125940679
 10:18:20          GMT                            1717              1.55                              GBP             XLON                     592178592693195086
 10:18:20          GMT                            1717              1.55                              GBP             XLON                     606252343126160988
 10:18:20          GMT                            4991              1.55                              GBP             XLON                     606252343126160990
 10:18:22          GMT                            152               1.55                              GBP             XLON                     592178592693196245
 10:23:18          GMT                            169               1.55                              GBP             XLON                     592178592693328962
 10:25:49          GMT                            2545              1.55                              GBP             XLON                     592178592693384697
 10:25:49          GMT                            1602              1.55                              GBP             XLON                     592178592693384696
 10:25:49          GMT                            1766              1.55                              GBP             XLON                     606252343126343268
 10:30:04          GMT                            2202              1.55                              GBP             XLON                     606252343126434107
 10:34:12          GMT                            2967              1.55                              GBP             XLON                     592178592693582665
 10:41:42          GMT                            412               1.55                              GBP             XLON                     606252343126729598
 10:51:16          GMT                            2192              1.56                              GBP             XLON                     606252343127052436
 10:54:43          GMT                            235               1.56                              GBP             XLON                     592178592694265768
 10:54:43          GMT                            1669              1.56                              GBP             XLON                     606252343127168450
 10:56:50          GMT                            3596              1.56                              GBP             XLON                     592178592694342844
 10:56:50          GMT                            2375              1.56                              GBP             XLON                     592178592694342843
 10:56:50          GMT                            1522              1.56                              GBP             XLON                     592178592694342847
 11:09:30          GMT                            1717              1.56                              GBP             XLON                     592178592694888428
 11:18:13          GMT                            1100              1.56                              GBP             XLON                     606252343128010587
 11:18:17          GMT                            672               1.56                              GBP             XLON                     606252343128013052
 11:21:53          GMT                            1748              1.56                              GBP             XLON                     592178592695304978
 11:25:45          GMT                            1877              1.56                              GBP             XLON                     592178592695441263
 11:25:45          GMT                            333               1.56                              GBP             XLON                     606252343128258337
 11:25:45          GMT                            5495              1.56                              GBP             XLON                     606252343128258334
 11:25:45          GMT                            1673              1.56                              GBP             XLON                     592178592695441311
 11:25:45          GMT                            652               1.56                              GBP             XLON                     592178592695441308
 11:28:32          GMT                            2198              1.56                              GBP             XLON                     606252343128352583
 11:35:12          GMT                            2350              1.56                              GBP             XLON                     592178592695783013
 11:49:29          GMT                            613               1.56                              GBP             XLON                     592178592696254499
 11:49:29          GMT                            1020              1.56                              GBP             XLON                     592178592696254498
 11:52:27          GMT                            1404              1.56                              GBP             XLON                     592178592696362775
 11:52:27          GMT                            6391              1.56                              GBP             XLON                     592178592696362773
 11:52:27          GMT                            1152              1.56                              GBP             XLON                     592178592696362781
 12:05:04          GMT                            15                1.56                              GBP             XLON                     606252343129556277
 12:05:04          GMT                            1604              1.56                              GBP             XLON                     606252343129556276
 12:07:01          GMT                            1611              1.56                              GBP             XLON                     592178592696909495
 12:07:01          GMT                            2400              1.56                              GBP             XLON                     592178592696909494
 12:07:01          GMT                            1614              1.56                              GBP             XLON                     592178592696909493
 12:07:01          GMT                            1615              1.56                              GBP             XLON                     606252343129615990
 12:13:54          GMT                            1782              1.56                              GBP             XLON                     606252343129838886
 12:13:54          GMT                            2196              1.56                              GBP             XLON                     606252343129838884
 12:43:14          GMT                            1835              1.55                              GBP             XLON                     592178592698439439
 12:43:14          GMT                            1835              1.55                              GBP             XLON                     592178592698439438
 12:43:14          GMT                            1837              1.55                              GBP             XLON                     592178592698439437
 12:43:14          GMT                            2535              1.55                              GBP             XLON                     606252343131024813
 12:43:14          GMT                            1827              1.55                              GBP             XLON                     606252343131024811
 12:43:14          GMT                            1836              1.55                              GBP             XLON                     606252343131024810
 12:43:14          GMT                            2193              1.55                              GBP             XLON                     606252343131024809
 12:43:19          GMT                            2630              1.55                              GBP             XLON                     592178592698441405
 12:45:41          GMT                            3472              1.55                              GBP             XLON                     592178592698529987
 12:56:27          GMT                            2193              1.55                              GBP             XLON                     592178592698929335
 13:15:35          GMT                            1640              1.55                              GBP             XLON                     592178592699693012
 13:15:35          GMT                            4146              1.55                              GBP             XLON                     592178592699693011
 13:15:35          GMT                            1640              1.55                              GBP             XLON                     592178592699693010
 13:22:24          GMT                            2186              1.55                              GBP             XLON                     606252343132427669
 13:30:32          GMT                            1748              1.55                              GBP             XLON                     592178592700279329
 13:30:32          GMT                            2677              1.55                              GBP             XLON                     592178592700279328
 13:30:32          GMT                            3000              1.55                              GBP             XLON                     592178592700279327
 13:41:18          GMT                            1205              1.55                              GBP             XLON                     606252343133231598
 13:41:18          GMT                            415               1.55                              GBP             XLON                     592178592700820336
 13:44:06          GMT                            1683              1.55                              GBP             XLON                     606252343133326490
 13:47:06          GMT                            1671              1.55                              GBP             XLON                     592178592701043828
 13:50:59          GMT                            313               1.56                              GBP             XLON                     606252343133572162
 13:50:59          GMT                            5728              1.56                              GBP             XLON                     606252343133572161
 13:50:59          GMT                            2636              1.56                              GBP             XLON                     592178592701189984
 13:56:20          GMT                            1683              1.56                              GBP             XLON                     606252343133772802
 13:58:00          GMT                            3079              1.56                              GBP             XLON                     592178592701483028
 13:58:00          GMT                            1601              1.56                              GBP             XLON                     592178592701483027
 14:12:45          GMT                            1803              1.56                              GBP             XLON                     606252343134336282
 14:12:45          GMT                            7674              1.56                              GBP             XLON                     606252343134336281
 14:29:03          GMT                            6765              1.56                              GBP             XLON                     592178592702667254
 14:29:03          GMT                            1879              1.56                              GBP             XLON                     606252343134960783
 14:29:03          GMT                            1873              1.57                              GBP             XLON                     592178592702667262
 14:36:05          GMT                            4940              1.57                              GBP             XLON                     592178592703108947
 14:36:05          GMT                            1669              1.57                              GBP             XLON                     606252343135377897
 14:43:47          GMT                            1651              1.56                              GBP             XLON                     592178592703537410
 14:43:47          GMT                            1161              1.56                              GBP             XLON                     606252343135780556
 14:43:47          GMT                            497               1.56                              GBP             XLON                     606252343135780555
 14:43:47          GMT                            1640              1.56                              GBP             XLON                     606252343135780554
 14:43:47          GMT                            2794              1.56                              GBP             XLON                     606252343135780553
 14:52:23          GMT                            1902              1.56                              GBP             XLON                     606252343136192800
 14:53:16          GMT                            1882              1.56                              GBP             XLON                     592178592704012217
 14:53:16          GMT                            1890              1.56                              GBP             XLON                     592178592704012215
 14:53:16          GMT                            2747              1.56                              GBP             XLON                     606252343136227201
 14:59:16          GMT                            1894              1.56                              GBP             XLON                     592178592704318679
 14:59:16          GMT                            2230              1.56                              GBP             XLON                     592178592704318676
 14:59:16          GMT                            1912              1.56                              GBP             XLON                     606252343136516091
 15:05:58          GMT                            1800              1.56                              GBP             XLON                     592178592704752686
 15:05:58          GMT                            1772              1.56                              GBP             XLON                     592178592704752685
 15:05:58          GMT                            1790              1.56                              GBP             XLON                     606252343136925452
 15:05:58          GMT                            2181              1.56                              GBP             XLON                     606252343136925451
 15:14:48          GMT                            387               1.55                              GBP             XLON                     592178592705318705
 15:14:48          GMT                            876               1.55                              GBP             XLON                     592178592705318701
 15:14:48          GMT                            470               1.55                              GBP             XLON                     592178592705318696
 15:14:51          GMT                            187               1.55                              GBP             XLON                     606252343137463075
 15:17:10          GMT                            1834              1.55                              GBP             XLON                     606252343137618809
 15:17:50          GMT                            676               1.56                              GBP             XLON                     606252343137653441
 15:17:50          GMT                            708               1.56                              GBP             XLON                     592178592705524553
 15:17:50          GMT                            538               1.56                              GBP             XLON                     592178592705524552
 15:19:43          GMT                            1948              1.56                              GBP             XLON                     592178592705630829
 15:22:30          GMT                            2375              1.56                              GBP             XLON                     606252343137903948
 15:22:35          GMT                            1661              1.56                              GBP             XLON                     592178592705793178
 15:22:40          GMT                            6374              1.56                              GBP             XLON                     606252343137911876
 15:26:02          GMT                            687               1.56                              GBP             XLON                     592178592705974868
 15:26:02          GMT                            2160              1.56                              GBP             XLON                     592178592705974867
 15:31:04          GMT                            3151              1.56                              GBP             XLON                     592178592706256583
 15:31:04          GMT                            1778              1.56                              GBP             XLON                     606252343138344496
 15:35:44          GMT                            1974              1.56                              GBP             XLON                     592178592706577724
 15:35:44          GMT                            2174              1.56                              GBP             XLON                     592178592706577723
 15:35:44          GMT                            1928              1.56                              GBP             XLON                     606252343138650502
 15:49:11          GMT                            2938              1.56                              GBP             XLON                     592178592707412026
 15:49:19          GMT                            6461              1.56                              GBP             XLON                     592178592707419794
 15:49:19          GMT                            693               1.56                              GBP             XLON                     592178592707419793
 15:49:19          GMT                            1334              1.56                              GBP             XLON                     606252343139455275
 15:49:19          GMT                            338               1.56                              GBP             XLON                     606252343139455272
 15:55:23          GMT                            5238              1.56                              GBP             XLON                     606252343139787140
 15:58:10          GMT                            1539              1.56                              GBP             XLON                     592178592707932684
 16:06:56          GMT                            1835              1.57                              GBP             XLON                     592178592708383925
 16:06:56          GMT                            1847              1.57                              GBP             XLON                     606252343140373797
 16:07:25          GMT                            7572              1.57                              GBP             XLON                     606252343140406501
 16:11:50          GMT                            385               1.57                              GBP             XLON                     592178592708664495
 16:11:50          GMT                            1808              1.57                              GBP             XLON                     592178592708664494
 16:11:50          GMT                            1762              1.57                              GBP             XLON                     606252343140642010
 16:13:19          GMT                            2233              1.57                              GBP             XLON                     592178592708750780
 16:16:44          GMT                            1845              1.57                              GBP             XLON                     592178592708960485
 16:16:44          GMT                            1814              1.57                              GBP             XLON                     592178592708960505
 16:16:44          GMT                            394               1.57                              GBP             XLON                     592178592708960504
 16:18:16          GMT                            537               1.57                              GBP             XLON                     592178592709045701
 16:18:19          GMT                            807               1.57                              GBP             XLON                     592178592709048541
 16:18:37          GMT                            846               1.57                              GBP             XLON                     592178592709064506
 16:24:44          GMT                            504               1.57                              GBP             XLON                     606252343141394641
 16:24:44          GMT                            1438              1.57                              GBP             XLON                     606252343141394640
 16:24:49          GMT                            1114              1.57                              GBP             XLON                     606252343141399602
 16:24:49          GMT                            819               1.57                              GBP             XLON                     606252343141399600
 16:26:39          GMT                            1848              1.57                              GBP             XLON                     606252343141498473
 16:27:24          GMT                            248               1.57                              GBP             XLON                     606252343141531441
 16:27:25          GMT                            277               1.57                              GBP             XLON                     606252343141531996
 16:27:26          GMT                            2049              1.57                              GBP             XLON                     606252343141532537
 16:28:05          GMT                            179               1.57                              GBP             XLON                     592178592709624813
 16:28:27          GMT                            911               1.57                              GBP             XLON                     592178592709643024
 16:28:27          GMT                            7089              1.57                              GBP             XLON                     592178592709643414
 16:28:27          GMT                            413               1.57                              GBP             XLON                     606252343141578353

 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) (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) (mailto:marcus.deville@serco.com)
 marcus.deville@serco.com (mailto:marcus.deville@serco.com)

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