REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

07/10/2022 07:00

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RNS Number : 0944C  Serco Group PLC  07 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 06 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 37,360,087 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 37,360,087 Ordinary Shares in treasury and has 1,180,648,701 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,180,648,701 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:                                     06 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                                                     157.6161                                        155.4000                      159.8000

 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
 08:03:22          GMT                      720                     1.6         GBP                         XLON            592181069930506520
 08:03:22          GMT                      908                     1.6         GBP                         XLON            592181069930506519
 08:05:33          GMT                      1951                    1.6         GBP                         XLON            592181069930555858
 08:06:17          GMT                      235                     1.6         GBP                         XLON            592181069930569691
 08:06:17          GMT                      6744                    1.6         GBP                         XLON            592181069930569689
 08:12:17          GMT                      305                     1.6         GBP                         XLON            592181069930684224
 08:12:17          GMT                      5348                    1.6         GBP                         XLON            592181069930684223
 08:12:17          GMT                      1566                    1.6         GBP                         XLON            592181069930684222
 08:18:43          GMT                      1064                    1.6         GBP                         XLON            606254819325290889
 08:18:43          GMT                      872                     1.6         GBP                         XLON            606254819325290888
 08:20:02          GMT                      1934                    1.6         GBP                         XLON            606254819325312795
 08:20:02          GMT                      4523                    1.6         GBP                         XLON            606254819325312794
 08:20:02          GMT                      409                     1.6         GBP                         XLON            606254819325312793
 08:30:49          GMT                      3562                    1.6         GBP                         XLON            606254819325541739
 08:30:49          GMT                      2269                    1.6         GBP                         XLON            606254819325541738
 08:30:49          GMT                      3951                    1.6         GBP                         XLON            606254819325541737
 08:30:49          GMT                      444                     1.6         GBP                         XLON            606254819325541736
 08:30:55          GMT                      1598                    1.59        GBP                         XLON            592181069931078696
 08:30:55          GMT                      880                     1.59        GBP                         XLON            592181069931078695
 08:34:22          GMT                      2066                    1.59        GBP                         XLON            606254819325617547
 08:44:04          GMT                      6004                    1.59        GBP                         XLON            606254819325829461
 08:45:04          GMT                      2089                    1.59        GBP                         XLON            592181069931406768
 08:56:05          GMT                      2084                    1.59        GBP                         XLON            592181069931686578
 08:56:51          GMT                      1939                    1.59        GBP                         XLON            606254819326137396
 09:00:53          GMT                      505                     1.59        GBP                         XLON            606254819326327591
 09:00:53          GMT                      1506                    1.59        GBP                         XLON            606254819326327590
 09:02:50          GMT                      1004                    1.59        GBP                         XLON            606254819326410577
 09:02:50          GMT                      691                     1.59        GBP                         XLON            606254819326410576
 09:05:30          GMT                      6985                    1.59        GBP                         XLON            592181069932127368
 09:05:30          GMT                      1713                    1.59        GBP                         XLON            606254819326505644
 09:06:02          GMT                      2081                    1.58        GBP                         XLON            592181069932152663
 09:09:46          GMT                      2094                    1.58        GBP                         XLON            606254819326655432
 09:18:18          GMT                      1210                    1.58        GBP                         XLON            606254819326927869
 09:18:18          GMT                      633                     1.58        GBP                         XLON            606254819326927874
 09:23:39          GMT                      6177                    1.58        GBP                         XLON            592181069932743134
 09:23:39          GMT                      375                     1.58        GBP                         XLON            592181069932743133
 09:23:39          GMT                      1929                    1.58        GBP                         XLON            606254819327071734
 09:23:51          GMT                      1981                    1.58        GBP                         XLON            592181069932751754
 09:34:15          GMT                      295                     1.58        GBP                         XLON            606254819327345449
 09:34:15          GMT                      1360                    1.58        GBP                         XLON            606254819327345448
 09:38:11          GMT                      1717                    1.58        GBP                         XLON            606254819327450844
 09:39:21          GMT                      1581                    1.58        GBP                         XLON            592181069933174298
 09:40:07          GMT                      3960                    1.58        GBP                         XLON            592181069933194629
 09:40:07          GMT                      1581                    1.58        GBP                         XLON            592181069933194628
 09:40:07          GMT                      1134                    1.58        GBP                         XLON            592181069933194632
 09:41:55          GMT                      2087                    1.58        GBP                         XLON            606254819327534384
 09:47:29          GMT                      176                     1.58        GBP                         XLON            592181069933369462
 09:47:29          GMT                      602                     1.58        GBP                         XLON            592181069933369461
 09:47:29          GMT                      1339                    1.58        GBP                         XLON            592181069933369460
 09:47:29          GMT                      158                     1.58        GBP                         XLON            592181069933369459
 09:47:29          GMT                      1648                    1.58        GBP                         XLON            592181069933369458
 10:04:12          GMT                      1661                    1.58        GBP                         XLON            592181069933787186
 10:04:53          GMT                      5552                    1.58        GBP                         XLON            606254819328071962
 10:14:31          GMT                      442                     1.58        GBP                         XLON            606254819328299364
 10:14:31          GMT                      1459                    1.58        GBP                         XLON            606254819328299363
 10:15:00          GMT                      1337                    1.58        GBP                         XLON            592181069934056613
 10:15:00          GMT                      5803                    1.58        GBP                         XLON            592181069934056612
 10:15:00          GMT                      565                     1.58        GBP                         XLON            592181069934056614
 10:24:48          GMT                      2233                    1.58        GBP                         XLON            592181069934315999
 10:24:48          GMT                      178                     1.58        GBP                         XLON            592181069934315998
 10:24:48          GMT                      1951                    1.58        GBP                         XLON            592181069934315997
 10:24:48          GMT                      1952                    1.58        GBP                         XLON            606254819328559443
 10:24:48          GMT                      1947                    1.58        GBP                         XLON            606254819328559442
 10:34:40          GMT                      520                     1.58        GBP                         XLON            606254819328789095
 10:34:40          GMT                      1339                    1.58        GBP                         XLON            606254819328789094
 10:40:23          GMT                      695                     1.58        GBP                         XLON            606254819328937841
 10:40:23          GMT                      1259                    1.58        GBP                         XLON            606254819328937840
 10:43:10          GMT                      277                     1.58        GBP                         XLON            592181069934792739
 10:43:10          GMT                      1392                    1.58        GBP                         XLON            592181069934792738
 10:51:44          GMT                      5685                    1.58        GBP                         XLON            592181069935045505
 10:51:44          GMT                      1579                    1.58        GBP                         XLON            592181069935045504
 10:51:44          GMT                      379                     1.58        GBP                         XLON            592181069935045503
 10:51:44          GMT                      2323                    1.58        GBP                         XLON            592181069935045502
 10:51:44          GMT                      136                     1.58        GBP                         XLON            592181069935045510
 10:58:12          GMT                      1810                    1.58        GBP                         XLON            592181069935218155
 11:02:36          GMT                      1803                    1.58        GBP                         XLON            606254819329545441
 11:02:36          GMT                      1701                    1.58        GBP                         XLON            606254819329545440
 11:02:36          GMT                      2465                    1.58        GBP                         XLON            606254819329545439
 11:02:36          GMT                      414                     1.58        GBP                         XLON            606254819329545438
 11:17:26          GMT                      728                     1.58        GBP                         XLON            592181069935734623
 11:17:26          GMT                      1210                    1.58        GBP                         XLON            592181069935734622
 11:21:28          GMT                      911                     1.58        GBP                         XLON            606254819330003970
 11:21:28          GMT                      985                     1.58        GBP                         XLON            606254819330003969
 11:24:39          GMT                      1894                    1.58        GBP                         XLON            592181069935901107
 11:27:27          GMT                      648                     1.58        GBP                         XLON            592181069935976330
 11:30:11          GMT                      8060                    1.58        GBP                         XLON            592181069936037998
 11:30:11          GMT                      1896                    1.58        GBP                         XLON            606254819330200871
 11:31:28          GMT                      2074                    1.58        GBP                         XLON            592181069936070346
 11:40:40          GMT                      3740                    1.58        GBP                         XLON            606254819330435253
 11:55:19          GMT                      6                       1.58        GBP                         XLON            606254819330781140
 11:55:19          GMT                      1635                    1.58        GBP                         XLON            606254819330781144
 11:55:19          GMT                      187                     1.58        GBP                         XLON            606254819330781160
 12:06:36          GMT                      1210                    1.58        GBP                         XLON            606254819331069483
 12:06:36          GMT                      167                     1.58        GBP                         XLON            606254819331069482
 12:06:36          GMT                      1025                    1.58        GBP                         XLON            592181069936949614
 12:06:36          GMT                      450                     1.58        GBP                         XLON            592181069936949619
 12:06:36          GMT                      1440                    1.58        GBP                         XLON            606254819331069492
 12:06:36          GMT                      1820                    1.58        GBP                         XLON            606254819331069496
 12:06:36          GMT                      816                     1.58        GBP                         XLON            606254819331069543
 12:06:36          GMT                      1203                    1.58        GBP                         XLON            592181069936949674
 12:06:36          GMT                      812                     1.58        GBP                         XLON            592181069936949673
 12:06:36          GMT                      1636                    1.58        GBP                         XLON            592181069936949672
 12:06:36          GMT                      2672                    1.58        GBP                         XLON            592181069936949671
 12:06:36          GMT                      1642                    1.58        GBP                         XLON            592181069936949670
 12:06:36          GMT                      3146                    1.58        GBP                         XLON            606254819331069547
 12:06:36          GMT                      179                     1.58        GBP                         XLON            606254819331069546
 12:06:36          GMT                      637                     1.58        GBP                         XLON            606254819331069545
 12:06:36          GMT                      184                     1.58        GBP                         XLON            592181069936949678
 12:06:37          GMT                      427                     1.58        GBP                         XLON            592181069936950167
 12:34:08          GMT                      1791                    1.58        GBP                         XLON            592181069937766690
 12:34:10          GMT                      68                      1.58        GBP                         XLON            592181069937768291
 12:34:10          GMT                      73                      1.58        GBP                         XLON            592181069937768293
 12:34:48          GMT                      7574                    1.58        GBP                         XLON            592181069937790653
 12:52:53          GMT                      898                     1.58        GBP                         XLON            606254819332316426
 12:52:53          GMT                      908                     1.58        GBP                         XLON            606254819332316425
 12:55:40          GMT                      1986                    1.58        GBP                         XLON            592181069938332941
 12:59:21          GMT                      4337                    1.58        GBP                         XLON            606254819332482014
 12:59:21          GMT                      2223                    1.58        GBP                         XLON            606254819332482013
 12:59:21          GMT                      1665                    1.58        GBP                         XLON            592181069938430315
 13:15:28          GMT                      1777                    1.58        GBP                         XLON            592181069938869454
 13:15:28          GMT                      1779                    1.58        GBP                         XLON            592181069938869453
 13:15:28          GMT                      1276                    1.58        GBP                         XLON            606254819332902114
 13:15:28          GMT                      502                     1.58        GBP                         XLON            606254819332902113
 13:15:28          GMT                      202                     1.58        GBP                         XLON            606254819332902112
 13:15:28          GMT                      1979                    1.58        GBP                         XLON            606254819332902111
 13:15:28          GMT                      588                     1.58        GBP                         XLON            606254819332902110
 13:25:30          GMT                      1133                    1.57        GBP                         XLON            592181069939122254
 13:25:30          GMT                      937                     1.57        GBP                         XLON            592181069939122253
 13:25:30          GMT                      302                     1.57        GBP                         XLON            606254819333143685
 13:25:30          GMT                      1329                    1.57        GBP                         XLON            606254819333143684
 13:25:30          GMT                      1637                    1.57        GBP                         XLON            606254819333143683
 13:29:08          GMT                      3498                    1.57        GBP                         XLON            592181069939217614
 13:40:37          GMT                      46                      1.58        GBP                         XLON            606254819333602902
 13:40:37          GMT                      1674                    1.58        GBP                         XLON            606254819333602901
 13:44:15          GMT                      199                     1.58        GBP                         XLON            606254819333706333
 13:44:15          GMT                      1271                    1.58        GBP                         XLON            606254819333706332
 13:44:15          GMT                      530                     1.58        GBP                         XLON            592181069939711006
 13:45:07          GMT                      771                     1.58        GBP                         XLON            592181069939736446
 13:45:07          GMT                      1000                    1.58        GBP                         XLON            592181069939736445
 13:45:07          GMT                      4592                    1.58        GBP                         XLON            592181069939736444
 13:45:07          GMT                      161                     1.58        GBP                         XLON            592181069939736443
 13:46:45          GMT                      3864                    1.58        GBP                         XLON            592181069939794530
 13:46:45          GMT                      476                     1.58        GBP                         XLON            606254819333786605
 14:01:48          GMT                      3597                    1.58        GBP                         XLON            606254819334228713
 14:01:48          GMT                      2703                    1.58        GBP                         XLON            606254819334228712
 14:01:48          GMT                      285                     1.58        GBP                         XLON            606254819334228720
 14:01:48          GMT                      1587                    1.58        GBP                         XLON            606254819334228719
 14:05:16          GMT                      2077                    1.57        GBP                         XLON            606254819334331111
 14:12:19          GMT                      961                     1.57        GBP                         XLON            606254819334537565
 14:12:19          GMT                      115                     1.57        GBP                         XLON            592181069940582017
 14:12:19          GMT                      1532                    1.57        GBP                         XLON            592181069940582016
 14:12:19          GMT                      1649                    1.57        GBP                         XLON            606254819334537580
 14:12:19          GMT                      1127                    1.57        GBP                         XLON            606254819334537579
 14:26:45          GMT                      1841                    1.57        GBP                         XLON            592181069940995046
 14:29:34          GMT                      1843                    1.57        GBP                         XLON            606254819335020078
 14:32:45          GMT                      925                     1.58        GBP                         XLON            606254819335163472
 14:32:45          GMT                      2500                    1.58        GBP                         XLON            606254819335163471
 14:32:45          GMT                      2500                    1.58        GBP                         XLON            606254819335163470
 14:34:09          GMT                      5696                    1.57        GBP                         XLON            606254819335222957
 14:36:40          GMT                      2097                    1.57        GBP                         XLON            592181069941406464
 14:38:13          GMT                      2060                    1.57        GBP                         XLON            606254819335382936
 14:39:59          GMT                      2071                    1.57        GBP                         XLON            606254819335453194
 14:43:45          GMT                      914                     1.56        GBP                         XLON            592181069941693531
 14:51:46          GMT                      1948                    1.57        GBP                         XLON            606254819335897409
 14:52:21          GMT                      1942                    1.57        GBP                         XLON            606254819335916819
 14:53:41          GMT                      908                     1.57        GBP                         XLON            606254819335962339
 14:55:15          GMT                      1709                    1.57        GBP                         XLON            606254819336022696
 14:57:04          GMT                      1738                    1.57        GBP                         XLON            592181069942201532
 14:57:04          GMT                      61                      1.57        GBP                         XLON            592181069942201529
 14:57:17          GMT                      101                     1.57        GBP                         XLON            592181069942211076
 14:57:22          GMT                      1188                    1.57        GBP                         XLON            592181069942215947
 14:57:22          GMT                      2128                    1.57        GBP                         XLON            592181069942215948
 15:00:35          GMT                      460                     1.57        GBP                         XLON            592181069942340333
 15:00:35          GMT                      1939                    1.57        GBP                         XLON            592181069942340332
 15:00:35          GMT                      1717                    1.57        GBP                         XLON            606254819336215478
 15:00:35          GMT                      368                     1.57        GBP                         XLON            606254819336215477
 15:00:35          GMT                      1351                    1.57        GBP                         XLON            606254819336215476
 15:00:35          GMT                      917                     1.57        GBP                         XLON            606254819336215485
 15:00:35          GMT                      1262                    1.57        GBP                         XLON            606254819336215484
 15:03:15          GMT                      2107                    1.56        GBP                         XLON            592181069942458789
 15:09:15          GMT                      540                     1.56        GBP                         XLON            592181069942695826
 15:09:15          GMT                      573                     1.56        GBP                         XLON            592181069942695825
 15:09:15          GMT                      5335                    1.56        GBP                         XLON            592181069942695824
 15:10:23          GMT                      951                     1.56        GBP                         XLON            606254819336597951
 15:10:23          GMT                      1145                    1.56        GBP                         XLON            606254819336597950
 15:15:27          GMT                      2179                    1.56        GBP                         XLON            592181069942943515
 15:15:27          GMT                      1669                    1.56        GBP                         XLON            592181069942943514
 15:15:27          GMT                      852                     1.56        GBP                         XLON            592181069942943512
 15:26:07          GMT                      659                     1.56        GBP                         XLON            606254819337175660
 15:26:07          GMT                      571                     1.56        GBP                         XLON            606254819337175678
 15:27:22          GMT                      728                     1.56        GBP                         XLON            592181069943394791
 15:27:22          GMT                      915                     1.56        GBP                         XLON            606254819337225072
 15:27:22          GMT                      1179                    1.56        GBP                         XLON            606254819337225071
 15:28:37          GMT                      484                     1.56        GBP                         XLON            592181069943445861
 15:28:37          GMT                      2758                    1.56        GBP                         XLON            592181069943445860
 15:28:37          GMT                      6778                    1.56        GBP                         XLON            606254819337274019
 15:30:35          GMT                      2094                    1.56        GBP                         XLON            606254819337362564
 15:34:07          GMT                      1897                    1.56        GBP                         XLON            592181069943710345
 15:34:07          GMT                      2099                    1.56        GBP                         XLON            606254819337530019
 15:40:47          GMT                      1952                    1.56        GBP                         XLON            592181069944038947
 15:40:47          GMT                      2103                    1.56        GBP                         XLON            592181069944038944
 15:40:47          GMT                      510                     1.56        GBP                         XLON            606254819337848655
 15:40:47          GMT                      1442                    1.56        GBP                         XLON            606254819337848654
 15:48:21          GMT                      433                     1.56        GBP                         XLON            606254819338176977
 15:48:21          GMT                      433                     1.56        GBP                         XLON            606254819338176980
 15:48:21          GMT                      278                     1.56        GBP                         XLON            606254819338177045
 15:48:22          GMT                      587                     1.56        GBP                         XLON            606254819338177747
 15:49:14          GMT                      1157                    1.55        GBP                         XLON            606254819338221981
 15:49:14          GMT                      291                     1.55        GBP                         XLON            592181069944423142
 15:49:14          GMT                      937                     1.55        GBP                         XLON            606254819338221993
 15:54:39          GMT                      1725                    1.56        GBP                         XLON            606254819338475568
 15:58:48          GMT                      1078                    1.57        GBP                         XLON            592181069944880097
 15:58:48          GMT                      813                     1.57        GBP                         XLON            592181069944880096
 16:01:02          GMT                      7353                    1.56        GBP                         XLON            592181069944996964
 16:01:02          GMT                      2738                    1.56        GBP                         XLON            606254819338776410
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 16:04:14          GMT                      2062                    1.56        GBP                         XLON            592181069945157551
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 16:11:47          GMT                      587                     1.56        GBP                         XLON            592181069945504294
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 16:14:10          GMT                      1757                    1.56        GBP                         XLON            592181069945621366
 16:14:10          GMT                      6729                    1.56        GBP                         XLON            606254819339379396
 16:14:10          GMT                      712                     1.56        GBP                         XLON            592181069945621374
 16:20:41          GMT                      972                     1.57        GBP                         XLON            606254819339721025
 16:20:41          GMT                      579                     1.57        GBP                         XLON            606254819339721033
 16:20:41          GMT                      97                      1.57        GBP                         XLON            606254819339721032
 16:20:41          GMT                      29                      1.57        GBP                         XLON            606254819339721031
 16:23:37          GMT                      1696                    1.57        GBP                         XLON            592181069946150659
 16:23:37          GMT                      580                     1.57        GBP                         XLON            606254819339892975
 16:23:37          GMT                      1338                    1.57        GBP                         XLON            592181069946150664
 16:24:08          GMT                      4983                    1.57        GBP                         XLON            606254819339922180
 16:26:59          GMT                      6                       1.57        GBP                         XLON            592181069946324648
 16:27:20          GMT                      6635                    1.57        GBP                         XLON            592181069946338704
 16:27:20          GMT                      2135                    1.57        GBP                         XLON            592181069946338703
 16:27:20          GMT                      981                     1.57        GBP                         XLON            606254819340074663
 16:27:20          GMT                      966                     1.57        GBP                         XLON            606254819340074662
 16:27:20          GMT                      106                     1.57        GBP                         XLON            606254819340074687
 16:29:36          GMT                      850                     1.57        GBP                         XLON            592181069946406379

 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)

 About Serco

 Serco is a leading provider of public services. Our customers are governments
 or others operating in the public sector.  We gain scale, expertise and
 diversification by operating internationally across five sectors and four
 geographies: Defence, Justice & Immigration, Transport, Health and Citizen
 Services, delivered in UK & Europe, North America, Asia Pacific and the
 Middle East. More information can be found at www.serco.com.

 

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