REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

06/10/2022 07:00

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RNS Number : 9499B  Serco Group PLC  06 October 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 05 October
 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 36,960,087 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 36,960,087 Ordinary Shares in treasury and has 1,181,048,701 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,181,048,701 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:                           05 October 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                                                 157.9494                                    156.5000                         159.1000

 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
 08:08:03          GMT          1626                        1.58          GBP                                 XLON                           606254466364413449
 08:08:03          GMT          2380                        1.59          GBP                                 XLON                           606254466364413637
 08:08:37          GMT          3438                        1.59          GBP                                 XLON                           606254466364426320
 08:10:22          GMT          1153                        1.59          GBP                                 XLON                           606254466364460477
 08:10:22          GMT          6609                        1.59          GBP                                 XLON                           606254466364460476
 08:10:22          GMT          558                         1.59          GBP                                 XLON                           592180716059930867
 08:12:03          GMT          2071                        1.59          GBP                                 XLON                           606254466364492160
 08:13:03          GMT          24                          1.59          GBP                                 XLON                           592180716059987108
 08:13:08          GMT          1575                        1.59          GBP                                 XLON                           592180716059989566
 08:13:08          GMT          487                         1.59          GBP                                 XLON                           592180716059989567
 08:19:31          GMT          1630                        1.58          GBP                                 XLON                           592180716060142247
 08:19:31          GMT          1628                        1.58          GBP                                 XLON                           592180716060142249
 08:19:31          GMT          2069                        1.58          GBP                                 XLON                           592180716060142245
 08:19:31          GMT          1630                        1.58          GBP                                 XLON                           592180716060142246
 08:28:58          GMT          1                           1.58          GBP                                 XLON                           606254466364877522
 08:28:58          GMT          1787                        1.58          GBP                                 XLON                           606254466364877523
 08:30:49          GMT          2516                        1.59          GBP                                 XLON                           592180716060427234
 08:31:49          GMT          285                         1.58          GBP                                 XLON                           592180716060453985
 08:31:49          GMT          6665                        1.58          GBP                                 XLON                           592180716060453984
 08:34:57          GMT          2882                        1.58          GBP                                 XLON                           592180716060541037
 08:37:07          GMT          811                         1.58          GBP                                 XLON                           592180716060687114
 08:37:07          GMT          1275                        1.58          GBP                                 XLON                           592180716060687115
 08:43:02          GMT          1105                        1.58          GBP                                 XLON                           606254466365458950
 08:43:02          GMT          989                         1.58          GBP                                 XLON                           606254466365458952
 08:43:02          GMT          1657                        1.58          GBP                                 XLON                           592180716061010603
 08:46:27          GMT          2099                        1.58          GBP                                 XLON                           606254466365599852
 08:46:27          GMT          1771                        1.58          GBP                                 XLON                           606254466365599854
 09:00:00          GMT          830                         1.58          GBP                                 XLON                           592180716061631653
 09:00:00          GMT          5150                        1.58          GBP                                 XLON                           592180716061631668
 09:03:55          GMT          745                         1.58          GBP                                 XLON                           592180716061750324
 09:03:55          GMT          5880                        1.58          GBP                                 XLON                           592180716061750323
 09:05:28          GMT          2275                        1.58          GBP                                 XLON                           592180716061791801
 09:05:28          GMT          631                         1.58          GBP                                 XLON                           592180716061791800
 09:10:50          GMT          1946                        1.58          GBP                                 XLON                           606254466366333109
 09:10:50          GMT          1313                        1.58          GBP                                 XLON                           606254466366333107
 09:10:50          GMT          766                         1.58          GBP                                 XLON                           606254466366333108
 09:18:17          GMT          895                         1.57          GBP                                 XLON                           606254466366518244
 09:18:17          GMT          886                         1.57          GBP                                 XLON                           606254466366518243
 09:18:17          GMT          1786                        1.57          GBP                                 XLON                           592180716062133709
 09:18:17          GMT          2163                        1.57          GBP                                 XLON                           592180716062133708
 09:28:03          GMT          1877                        1.57          GBP                                 XLON                           606254466366765966
 09:28:03          GMT          1877                        1.57          GBP                                 XLON                           606254466366765965
 09:28:03          GMT          1463                        1.57          GBP                                 XLON                           592180716062394915
 09:28:03          GMT          1879                        1.57          GBP                                 XLON                           592180716062394916
 09:28:03          GMT          640                         1.57          GBP                                 XLON                           592180716062394914
 09:31:01          GMT          2074                        1.57          GBP                                 XLON                           592180716062469018
 09:42:24          GMT          1499                        1.57          GBP                                 XLON                           606254466367118281
 09:42:24          GMT          4568                        1.57          GBP                                 XLON                           592180716062763626
 09:42:24          GMT          1843                        1.57          GBP                                 XLON                           592180716062763625
 09:42:24          GMT          342                         1.57          GBP                                 XLON                           606254466367118339
 09:57:09          GMT          1785                        1.57          GBP                                 XLON                           606254466367451138
 10:00:13          GMT          830                         1.57          GBP                                 XLON                           592180716063191760
 10:00:50          GMT          1092                        1.57          GBP                                 XLON                           606254466367542214
 10:02:39          GMT          954                         1.57          GBP                                 XLON                           606254466367582058
 10:02:39          GMT          718                         1.57          GBP                                 XLON                           606254466367582057
 10:05:14          GMT          8529                        1.57          GBP                                 XLON                           606254466367646649
 10:05:14          GMT          322                         1.57          GBP                                 XLON                           592180716063315219
 10:21:16          GMT          1793                        1.57          GBP                                 XLON                           606254466368009810
 10:21:23          GMT          931                         1.57          GBP                                 XLON                           606254466368012220
 10:21:23          GMT          1393                        1.57          GBP                                 XLON                           606254466368012219
 10:24:51          GMT          1730                        1.57          GBP                                 XLON                           606254466368080958
 10:24:51          GMT          1841                        1.57          GBP                                 XLON                           592180716063769096
 10:25:47          GMT          5810                        1.57          GBP                                 XLON                           606254466368102247
 10:25:47          GMT          1348                        1.57          GBP                                 XLON                           606254466368102248
 10:34:57          GMT          1816                        1.57          GBP                                 XLON                           592180716064032916
 10:36:57          GMT          1641                        1.57          GBP                                 XLON                           606254466368376500
 10:37:27          GMT          5596                        1.57          GBP                                 XLON                           606254466368387465
 10:37:27          GMT          1440                        1.57          GBP                                 XLON                           606254466368387464
 10:38:27          GMT          44                          1.57          GBP                                 XLON                           592180716064118592
 10:41:12          GMT          2081                        1.57          GBP                                 XLON                           606254466368472084
 11:00:07          GMT          1796                        1.57          GBP                                 XLON                           592180716064726415
 11:00:07          GMT          1708                        1.57          GBP                                 XLON                           606254466368972782
 11:00:07          GMT          4902                        1.57          GBP                                 XLON                           592180716064726418
 11:00:07          GMT          2389                        1.57          GBP                                 XLON                           592180716064726417
 11:00:07          GMT          697                         1.57          GBP                                 XLON                           606254466368972789
 11:05:37          GMT          2077                        1.57          GBP                                 XLON                           606254466369119514
 11:05:37          GMT          1927                        1.57          GBP                                 XLON                           606254466369119516
 11:16:27          GMT          832                         1.57          GBP                                 XLON                           592180716065175193
 11:16:27          GMT          1251                        1.57          GBP                                 XLON                           592180716065175190
 11:16:27          GMT          251                         1.57          GBP                                 XLON                           606254466369394394
 11:16:27          GMT          1682                        1.57          GBP                                 XLON                           606254466369394395
 11:16:27          GMT          1479                        1.57          GBP                                 XLON                           606254466369394392
 11:16:27          GMT          471                         1.57          GBP                                 XLON                           606254466369394393
 11:33:27          GMT          502                         1.57          GBP                                 XLON                           592180716065657057
 11:34:31          GMT          997                         1.57          GBP                                 XLON                           592180716065684149
 11:34:31          GMT          246                         1.57          GBP                                 XLON                           592180716065684150
 11:34:31          GMT          7053                        1.57          GBP                                 XLON                           606254466369873925
 11:34:31          GMT          1250                        1.57          GBP                                 XLON                           606254466369873936
 11:47:33          GMT          9                           1.57          GBP                                 XLON                           592180716066032632
 11:47:44          GMT          784                         1.57          GBP                                 XLON                           592180716066037489
 11:47:44          GMT          855                         1.57          GBP                                 XLON                           592180716066037488
 11:50:18          GMT          1772                        1.57          GBP                                 XLON                           606254466370270322
 11:52:45          GMT          526                         1.57          GBP                                 XLON                           592180716066167356
 11:52:45          GMT          937                         1.57          GBP                                 XLON                           592180716066167355
 11:52:45          GMT          284                         1.57          GBP                                 XLON                           606254466370330773
 11:55:13          GMT          88                          1.57          GBP                                 XLON                           606254466370384129
 11:55:13          GMT          25                          1.57          GBP                                 XLON                           606254466370384130
 11:55:13          GMT          425                         1.57          GBP                                 XLON                           606254466370384134
 11:55:31          GMT          1226                        1.57          GBP                                 XLON                           606254466370390353
 11:57:44          GMT          1865                        1.58          GBP                                 XLON                           606254466370440898
 12:00:02          GMT          1809                        1.58          GBP                                 XLON                           592180716066352301
 12:03:02          GMT          2309                        1.58          GBP                                 XLON                           592180716066443975
 12:12:07          GMT          1946                        1.58          GBP                                 XLON                           592180716066680619
 12:12:07          GMT          1181                        1.58          GBP                                 XLON                           606254466370814343
 12:12:07          GMT          6985                        1.58          GBP                                 XLON                           606254466370814344
 12:12:07          GMT          469                         1.58          GBP                                 XLON                           606254466370814341
 12:22:46          GMT          1727                        1.58          GBP                                 XLON                           606254466371089449
 12:22:46          GMT          1729                        1.58          GBP                                 XLON                           606254466371089451
 12:22:46          GMT          559                         1.58          GBP                                 XLON                           606254466371089447
 12:22:46          GMT          1527                        1.58          GBP                                 XLON                           606254466371089448
 12:27:56          GMT          2096                        1.58          GBP                                 XLON                           606254466371213611
 12:35:13          GMT          2506                        1.58          GBP                                 XLON                           592180716067302952
 12:35:13          GMT          1700                        1.58          GBP                                 XLON                           606254466371400652
 12:49:11          GMT          713                         1.58          GBP                                 XLON                           592180716067663533
 12:49:11          GMT          1254                        1.58          GBP                                 XLON                           606254466371741907
 12:49:11          GMT          513                         1.58          GBP                                 XLON                           606254466371741909
 12:55:52          GMT          5887                        1.58          GBP                                 XLON                           606254466371894990
 13:06:19          GMT          718                         1.58          GBP                                 XLON                           606254466372146903
 13:12:54          GMT          1687                        1.58          GBP                                 XLON                           592180716068261035
 13:12:54          GMT          1687                        1.58          GBP                                 XLON                           606254466372310881
 13:15:24          GMT          2700                        1.58          GBP                                 XLON                           592180716068322709
 13:15:24          GMT          4817                        1.58          GBP                                 XLON                           592180716068322710
 13:15:24          GMT          799                         1.58          GBP                                 XLON                           592180716068322708
 13:15:32          GMT          69                          1.58          GBP                                 XLON                           606254466372373488
 13:19:41          GMT          2089                        1.58          GBP                                 XLON                           606254466372495314
 13:30:54          GMT          1580                        1.58          GBP                                 XLON                           606254466372768640
 13:34:35          GMT          1028                        1.59          GBP                                 XLON                           606254466372869747
 13:34:35          GMT          687                         1.59          GBP                                 XLON                           606254466372869748
 13:34:35          GMT          138                         1.59          GBP                                 XLON                           606254466372869759
 13:34:45          GMT          7378                        1.58          GBP                                 XLON                           592180716068852842
 13:39:09          GMT          86                          1.58          GBP                                 XLON                           592180716068962002
 13:39:09          GMT          1618                        1.58          GBP                                 XLON                           592180716068962003
 13:39:09          GMT          2084                        1.58          GBP                                 XLON                           592180716068962001
 13:40:59          GMT          2083                        1.58          GBP                                 XLON                           606254466373028453
 13:55:53          GMT          1902                        1.58          GBP                                 XLON                           592180716069440862
 13:58:05          GMT          1207                        1.58          GBP                                 XLON                           606254466373492318
 14:02:09          GMT          1036                        1.59          GBP                                 XLON                           606254466373604969
 14:02:09          GMT          677                         1.59          GBP                                 XLON                           592180716069620159
 14:02:29          GMT          53                          1.59          GBP                                 XLON                           592180716069629033
 14:03:35          GMT          397                         1.59          GBP                                 XLON                           592180716069662958
 14:03:35          GMT          5076                        1.59          GBP                                 XLON                           606254466373645831
 14:04:20          GMT          5259                        1.59          GBP                                 XLON                           606254466373670711
 14:08:46          GMT          2097                        1.58          GBP                                 XLON                           606254466373804204
 14:13:42          GMT          1822                        1.58          GBP                                 XLON                           606254466373946590
 14:18:02          GMT          1254                        1.58          GBP                                 XLON                           606254466374063138
 14:18:02          GMT          1831                        1.58          GBP                                 XLON                           592180716070101901
 14:18:02          GMT          841                         1.58          GBP                                 XLON                           606254466374063139
 14:18:40          GMT          2081                        1.58          GBP                                 XLON                           592180716070120308
 14:24:26          GMT          22                          1.58          GBP                                 XLON                           606254466374243924
 14:24:26          GMT          2069                        1.58          GBP                                 XLON                           606254466374243925
 14:30:27          GMT          1914                        1.58          GBP                                 XLON                           592180716070501231
 14:30:27          GMT          2472                        1.58          GBP                                 XLON                           606254466374437870
 14:38:17          GMT          2830                        1.58          GBP                                 XLON                           606254466374776135
 14:38:17          GMT          3098                        1.58          GBP                                 XLON                           606254466374776136
 14:38:17          GMT          2250                        1.58          GBP                                 XLON                           606254466374776137
 14:44:50          GMT          2701                        1.58          GBP                                 XLON                           592180716071123953
 14:44:50          GMT          3618                        1.58          GBP                                 XLON                           592180716071123951
 14:49:53          GMT          3762                        1.58          GBP                                 XLON                           606254466375248491
 14:49:53          GMT          934                         1.58          GBP                                 XLON                           606254466375248495
 14:55:51          GMT          4493                        1.58          GBP                                 XLON                           606254466375500505
 14:55:51          GMT          1685                        1.58          GBP                                 XLON                           606254466375500506
 14:57:03          GMT          770                         1.58          GBP                                 XLON                           606254466375538970
 14:57:03          GMT          1294                        1.58          GBP                                 XLON                           606254466375538971
 15:02:25          GMT          3606                        1.58          GBP                                 XLON                           606254466375786986
 15:06:10          GMT          1839                        1.58          GBP                                 XLON                           592180716072109422
 15:06:10          GMT          3331                        1.58          GBP                                 XLON                           606254466375955602
 15:11:26          GMT          2897                        1.58          GBP                                 XLON                           592180716072344699
 15:11:26          GMT          1852                        1.58          GBP                                 XLON                           606254466376176741
 15:18:28          GMT          1850                        1.58          GBP                                 XLON                           592180716072633606
 15:22:24          GMT          3576                        1.58          GBP                                 XLON                           606254466376606503
 15:23:17          GMT          5992                        1.58          GBP                                 XLON                           592180716072837930
 15:23:17          GMT          1592                        1.58          GBP                                 XLON                           606254466376640238
 15:33:02          GMT          1938                        1.58          GBP                                 XLON                           592180716073267347
 15:33:39          GMT          7580                        1.58          GBP                                 XLON                           592180716073296679
 15:33:39          GMT          697                         1.58          GBP                                 XLON                           592180716073296680
 15:35:29          GMT          334                         1.58          GBP                                 XLON                           606254466377156867
 15:35:29          GMT          25                          1.58          GBP                                 XLON                           606254466377156868
 15:35:29          GMT          1726                        1.58          GBP                                 XLON                           606254466377156865
 15:44:46          GMT          6630                        1.58          GBP                                 XLON                           606254466377557402
 15:44:46          GMT          333                         1.58          GBP                                 XLON                           606254466377557400
 15:44:46          GMT          574                         1.58          GBP                                 XLON                           606254466377557401
 15:44:48          GMT          1935                        1.58          GBP                                 XLON                           606254466377558622
 15:55:19          GMT          1940                        1.59          GBP                                 XLON                           592180716074251361
 15:55:26          GMT          149                         1.59          GBP                                 XLON                           606254466377997412
 15:55:26          GMT          1730                        1.59          GBP                                 XLON                           606254466377997413
 15:57:49          GMT          1835                        1.59          GBP                                 XLON                           592180716074356234
 15:57:49          GMT          2008                        1.59          GBP                                 XLON                           606254466378092180
 15:57:49          GMT          3453                        1.59          GBP                                 XLON                           606254466378092181
 16:03:02          GMT          294                         1.59          GBP                                 XLON                           592180716074585613
 16:03:02          GMT          3147                        1.59          GBP                                 XLON                           592180716074585614
 16:03:03          GMT          858                         1.59          GBP                                 XLON                           606254466378312277
 16:03:03          GMT          967                         1.59          GBP                                 XLON                           606254466378312275
 16:03:03          GMT          10                          1.59          GBP                                 XLON                           606254466378312276
 16:08:44          GMT          1808                        1.59          GBP                                 XLON                           592180716074878889
 16:08:44          GMT          1110                        1.59          GBP                                 XLON                           606254466378590489
 16:08:44          GMT          1809                        1.59          GBP                                 XLON                           606254466378590490
 16:08:44          GMT          1576                        1.59          GBP                                 XLON                           606254466378590488
 16:16:14          GMT          1759                        1.59          GBP                                 XLON                           592180716075304701
 16:19:30          GMT          1461                        1.59          GBP                                 XLON                           606254466379179316
 16:19:30          GMT          1636                        1.59          GBP                                 XLON                           606254466379179314
 16:19:30          GMT          165                         1.59          GBP                                 XLON                           606254466379179315
 16:19:30          GMT          5018                        1.59          GBP                                 XLON                           592180716075493901
 16:20:52          GMT          2376                        1.59          GBP                                 XLON                           592180716075590142
 16:20:52          GMT          1573                        1.59          GBP                                 XLON                           592180716075590140
 16:25:01          GMT          255                         1.59          GBP                                 XLON                           592180716075843115
 16:25:16          GMT          820                         1.59          GBP                                 XLON                           592180716075856344
 16:26:11          GMT          1499                        1.59          GBP                                 XLON                           592180716075902192
 16:26:11          GMT          332                         1.59          GBP                                 XLON                           592180716075902191
 16:27:06          GMT          881                         1.59          GBP                                 XLON                           592180716075946282
 16:27:06          GMT          835                         1.59          GBP                                 XLON                           592180716075946283
 16:28:17          GMT          7540                        1.59          GBP                                 XLON                           606254466379658981
 16:29:57          GMT          225                         1.59          GBP                                 XLON                           606254466379711419
 16:29:57          GMT          8                           1.59          GBP                                 XLON                           606254466379711420
 16:29:57          GMT          964                         1.59          GBP                                 XLON                           592180716076050135

 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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