REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

10/10/2022 07:00

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RNS Number : 2532C  Serco Group PLC  10 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 07 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 37,760,087 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 37,760,087 Ordinary Shares in treasury and has 1,180,248,701 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,180,248,701 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:                                                                                 07 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                                                 155.5671                                        153.9000                      156.8000

 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
 08:01:09          GMT                        2186          1.57          GBP                       XLON                    606255174272020445
 08:01:09          GMT                        1874          1.57          GBP                       XLON                    606255174272020444
 08:07:00          GMT                        1869          1.56          GBP                       XLON                    592181423833711630
 08:07:00          GMT                        1866          1.55          GBP                       XLON                    606255174272132883
 08:07:00          GMT                        1869          1.55          GBP                       XLON                    592181423833711684
 08:07:00          GMT                        3717          1.55          GBP                       XLON                    592181423833711683
 08:11:28          GMT                        2144          1.56          GBP                       XLON                    606255174272214337
 08:11:28          GMT                        1926          1.56          GBP                       XLON                    592181423833797563
 08:18:46          GMT                        363           1.56          GBP                       XLON                    592181423833945520
 08:21:09          GMT                        1308          1.56          GBP                       XLON                    606255174272405948
 08:21:09          GMT                        4316          1.56          GBP                       XLON                    592181423833998087
 08:27:51          GMT                        8099          1.56          GBP                       XLON                    606255174272528447
 08:27:51          GMT                        1637          1.56          GBP                       XLON                    606255174272528444
 08:27:51          GMT                        1521          1.56          GBP                       XLON                    592181423834126813
 08:27:51          GMT                        264           1.56          GBP                       XLON                    592181423834126812
 08:37:39          GMT                        1806          1.56          GBP                       XLON                    606255174272693341
 08:40:34          GMT                        1910          1.56          GBP                       XLON                    606255174272750817
 08:40:34          GMT                        5704          1.56          GBP                       XLON                    606255174272750816
 08:40:34          GMT                        1753          1.56          GBP                       XLON                    592181423834359232
 08:44:00          GMT                        2499          1.56          GBP                       XLON                    606255174272811750
 08:48:30          GMT                        1252          1.56          GBP                       XLON                    592181423834526400
 08:48:30          GMT                        3203          1.56          GBP                       XLON                    592181423834526399
 09:01:12          GMT                        807           1.56          GBP                       XLON                    606255174273179313
 09:01:12          GMT                        994           1.56          GBP                       XLON                    606255174273179312
 09:01:14          GMT                        97            1.56          GBP                       XLON                    592181423834810029
 09:02:45          GMT                        1899          1.56          GBP                       XLON                    606255174273210324
 09:02:45          GMT                        1903          1.56          GBP                       XLON                    606255174273210323
 09:02:45          GMT                        2158          1.56          GBP                       XLON                    606255174273210322
 09:02:45          GMT                        1902          1.56          GBP                       XLON                    592181423834841704
 09:06:11          GMT                        1180          1.56          GBP                       XLON                    606255174273292975
 09:06:11          GMT                        3220          1.56          GBP                       XLON                    606255174273292974
 09:17:18          GMT                        2331          1.56          GBP                       XLON                    606255174273538556
 09:17:18          GMT                        1827          1.56          GBP                       XLON                    592181423835186635
 09:17:18          GMT                        1827          1.56          GBP                       XLON                    592181423835186634
 09:17:18          GMT                        1830          1.56          GBP                       XLON                    592181423835186633
 09:25:55          GMT                        1903          1.56          GBP                       XLON                    592181423835390593
 09:25:55          GMT                        4793          1.56          GBP                       XLON                    592181423835390592
 09:37:46          GMT                        5904          1.56          GBP                       XLON                    606255174274020097
 09:37:46          GMT                        217           1.56          GBP                       XLON                    606255174274020096
 09:37:46          GMT                        1724          1.56          GBP                       XLON                    606255174274020098
 09:37:46          GMT                        1445          1.56          GBP                       XLON                    606255174274020101
 09:52:51          GMT                        1896          1.56          GBP                       XLON                    592181423835999324
 09:55:46          GMT                        619           1.56          GBP                       XLON                    592181423836055553
 09:58:00          GMT                        1080          1.57          GBP                       XLON                    606255174274405218
 09:58:00          GMT                        7963          1.56          GBP                       XLON                    592181423836093777
 10:07:37          GMT                        1893          1.56          GBP                       XLON                    606255174274595517
 10:16:21          GMT                        2275          1.56          GBP                       XLON                    592181423836494889
 10:16:21          GMT                        1632          1.56          GBP                       XLON                    592181423836494888
 10:16:21          GMT                        5961          1.56          GBP                       XLON                    592181423836494887
 10:16:21          GMT                        1634          1.56          GBP                       XLON                    606255174274786568
 10:22:32          GMT                        1346          1.56          GBP                       XLON                    592181423836649737
 10:22:32          GMT                        2132          1.56          GBP                       XLON                    606255174274933998
 10:24:36          GMT                        3545          1.56          GBP                       XLON                    606255174274980122
 10:26:11          GMT                        2159          1.56          GBP                       XLON                    592181423836736831
 10:37:37          GMT                        1814          1.56          GBP                       XLON                    592181423836995100
 10:45:16          GMT                        5864          1.57          GBP                       XLON                    592181423837159418
 10:45:16          GMT                        1021          1.57          GBP                       XLON                    592181423837159417
 10:45:16          GMT                        1688          1.57          GBP                       XLON                    606255174275415956
 10:45:16          GMT                        1856          1.57          GBP                       XLON                    606255174275415955
 10:58:57          GMT                        1339          1.57          GBP                       XLON                    592181423837453999
 10:58:57          GMT                        377           1.57          GBP                       XLON                    592181423837454014
 10:59:53          GMT                        6392          1.56          GBP                       XLON                    606255174275716167
 11:00:20          GMT                        1401          1.56          GBP                       XLON                    592181423837483190
 11:03:22          GMT                        1661          1.56          GBP                       XLON                    606255174275793800
 11:03:41          GMT                        1254          1.56          GBP                       XLON                    606255174275799380
 11:15:47          GMT                        4128          1.56          GBP                       XLON                    606255174276060584
 11:15:47          GMT                        19            1.56          GBP                       XLON                    606255174276060583
 11:15:47          GMT                        2249          1.56          GBP                       XLON                    606255174276060582
 11:27:02          GMT                        1649          1.56          GBP                       XLON                    592181423838103028
 11:27:02          GMT                        997           1.56          GBP                       XLON                    606255174276318838
 11:27:02          GMT                        3973          1.56          GBP                       XLON                    606255174276318837
 11:28:18          GMT                        1400          1.56          GBP                       XLON                    606255174276345281
 11:43:46          GMT                        1510          1.56          GBP                       XLON                    592181423838485318
 11:43:46          GMT                        741           1.56          GBP                       XLON                    606255174276683341
 11:43:46          GMT                        1788          1.56          GBP                       XLON                    592181423838485322
 11:43:46          GMT                        1726          1.56          GBP                       XLON                    592181423838485321
 11:43:46          GMT                        823           1.56          GBP                       XLON                    606255174276683343
 11:43:46          GMT                        962           1.56          GBP                       XLON                    606255174276683342
 12:08:26          GMT                        339           1.56          GBP                       XLON                    606255174277260060
 12:08:26          GMT                        339           1.56          GBP                       XLON                    606255174277260059
 12:08:26          GMT                        339           1.56          GBP                       XLON                    606255174277260063
 12:08:26          GMT                        339           1.56          GBP                       XLON                    606255174277260067
 12:08:26          GMT                        421           1.56          GBP                       XLON                    606255174277260077
 12:08:26          GMT                        393           1.56          GBP                       XLON                    606255174277260076
 12:08:35          GMT                        1928          1.56          GBP                       XLON                    592181423839089982
 12:08:35          GMT                        1937          1.56          GBP                       XLON                    606255174277262861
 12:08:35          GMT                        1006          1.56          GBP                       XLON                    606255174277262860
 12:08:43          GMT                        154           1.56          GBP                       XLON                    592181423839091734
 12:08:43          GMT                        773           1.56          GBP                       XLON                    592181423839091733
 12:18:10          GMT                        2319          1.57          GBP                       XLON                    592181423839292297
 12:18:10          GMT                        1805          1.57          GBP                       XLON                    592181423839292296
 12:18:10          GMT                        3326          1.57          GBP                       XLON                    592181423839292295
 12:18:10          GMT                        8434          1.57          GBP                       XLON                    606255174277456511
 12:18:10          GMT                        1151          1.57          GBP                       XLON                    606255174277456510
 12:18:10          GMT                        912           1.57          GBP                       XLON                    606255174277456516
 12:36:59          GMT                        1908          1.56          GBP                       XLON                    592181423839735423
 12:36:59          GMT                        1906          1.56          GBP                       XLON                    592181423839735422
 12:36:59          GMT                        2143          1.56          GBP                       XLON                    592181423839735421
 12:43:47          GMT                        572           1.56          GBP                       XLON                    592181423839889793
 12:43:47          GMT                        578           1.56          GBP                       XLON                    592181423839889804
 12:43:47          GMT                        578           1.56          GBP                       XLON                    592181423839889806
 12:59:27          GMT                        3660          1.56          GBP                       XLON                    592181423840249699
 12:59:27          GMT                        3476          1.56          GBP                       XLON                    592181423840249697
 12:59:27          GMT                        1896          1.56          GBP                       XLON                    606255174278376466
 13:16:49          GMT                        641           1.56          GBP                       XLON                    592181423840666136
 13:16:49          GMT                        1863          1.56          GBP                       XLON                    592181423840666135
 13:16:49          GMT                        127           1.56          GBP                       XLON                    606255174278775577
 13:16:49          GMT                        1891          1.56          GBP                       XLON                    606255174278775576
 13:16:49          GMT                        1765          1.56          GBP                       XLON                    606255174278775575
 13:16:49          GMT                        1889          1.56          GBP                       XLON                    606255174278775574
 13:27:39          GMT                        955           1.56          GBP                       XLON                    592181423840905011
 13:27:39          GMT                        2137          1.56          GBP                       XLON                    606255174279004904
 13:27:39          GMT                        210           1.56          GBP                       XLON                    592181423840905016
 13:27:55          GMT                        267           1.56          GBP                       XLON                    592181423840910204
 13:27:55          GMT                        929           1.56          GBP                       XLON                    592181423840910209
 13:30:11          GMT                        772           1.56          GBP                       XLON                    592181423840975403
 13:30:11          GMT                        894           1.56          GBP                       XLON                    592181423840975402
 13:30:11          GMT                        1674          1.56          GBP                       XLON                    592181423840975401
 13:30:11          GMT                        270           1.56          GBP                       XLON                    592181423840975400
 13:30:11          GMT                        720           1.56          GBP                       XLON                    592181423840975399
 13:31:33          GMT                        2169          1.56          GBP                       XLON                    592181423841062364
 13:33:53          GMT                        582           1.56          GBP                       XLON                    606255174279244236
 13:33:53          GMT                        1552          1.56          GBP                       XLON                    606255174279244270
 13:45:08          GMT                        1834          1.56          GBP                       XLON                    592181423841484898
 13:45:08          GMT                        1835          1.56          GBP                       XLON                    592181423841484897
 13:45:08          GMT                        2139          1.56          GBP                       XLON                    592181423841484896
 13:45:08          GMT                        1832          1.56          GBP                       XLON                    606255174279561524
 13:49:08          GMT                        369           1.55          GBP                       XLON                    592181423841599187
 13:49:08          GMT                        1782          1.55          GBP                       XLON                    592181423841599186
 13:51:54          GMT                        2154          1.55          GBP                       XLON                    592181423841682702
 13:59:29          GMT                        354           1.55          GBP                       XLON                    606255174279918555
 13:59:29          GMT                        1439          1.55          GBP                       XLON                    606255174279918554
 13:59:55          GMT                        52            1.55          GBP                       XLON                    606255174279926699
 13:59:55          GMT                        4742          1.55          GBP                       XLON                    606255174279926701
 14:05:04          GMT                        2137          1.55          GBP                       XLON                    592181423842008185
 14:07:21          GMT                        2140          1.55          GBP                       XLON                    592181423842064784
 14:11:26          GMT                        368           1.54          GBP                       XLON                    592181423842168923
 14:11:26          GMT                        596           1.54          GBP                       XLON                    592181423842168930
 14:20:30          GMT                        405           1.55          GBP                       XLON                    606255174280405143
 14:20:30          GMT                        928           1.55          GBP                       XLON                    606255174280405141
 14:20:30          GMT                        1285          1.55          GBP                       XLON                    606255174280405139
 14:20:30          GMT                        2598          1.55          GBP                       XLON                    606255174280405138
 14:20:30          GMT                        949           1.55          GBP                       XLON                    606255174280405137
 14:20:31          GMT                        46            1.55          GBP                       XLON                    606255174280405983
 14:32:11          GMT                        1932          1.55          GBP                       XLON                    606255174280684027
 14:36:13          GMT                        688           1.55          GBP                       XLON                    592181423842799135
 14:36:13          GMT                        278           1.55          GBP                       XLON                    592181423842799148
 14:36:16          GMT                        1476          1.55          GBP                       XLON                    592181423842801836
 14:37:32          GMT                        2367          1.55          GBP                       XLON                    592181423842840397
 14:37:32          GMT                        6071          1.55          GBP                       XLON                    592181423842840396
 14:37:32          GMT                        1086          1.55          GBP                       XLON                    592181423842840401
 14:42:22          GMT                        1782          1.55          GBP                       XLON                    606255174280973066
 14:42:22          GMT                        1778          1.55          GBP                       XLON                    592181423842968080
 14:42:22          GMT                        2131          1.55          GBP                       XLON                    606255174280973180
 14:49:01          GMT                        1636          1.55          GBP                       XLON                    592181423843172598
 14:49:01          GMT                        2135          1.55          GBP                       XLON                    592181423843172597
 14:49:01          GMT                        1364          1.55          GBP                       XLON                    606255174281168086
 14:49:01          GMT                        271           1.55          GBP                       XLON                    606255174281168083
 14:51:10          GMT                        2155          1.54          GBP                       XLON                    592181423843240992
 14:52:51          GMT                        2499          1.54          GBP                       XLON                    606255174281297769
 14:54:13          GMT                        435           1.54          GBP                       XLON                    606255174281347853
 14:55:19          GMT                        2143          1.54          GBP                       XLON                    592181423843404161
 15:01:05          GMT                        1696          1.54          GBP                       XLON                    606255174281583771
 15:01:05          GMT                        1719          1.54          GBP                       XLON                    606255174281583770
 15:01:05          GMT                        11            1.54          GBP                       XLON                    606255174281583769
 15:01:05          GMT                        2151          1.54          GBP                       XLON                    606255174281583768
 15:08:11          GMT                        1330          1.54          GBP                       XLON                    592181423843894528
 15:08:11          GMT                        2157          1.54          GBP                       XLON                    606255174281851897
 15:12:50          GMT                        1744          1.54          GBP                       XLON                    606255174282002376
 15:15:18          GMT                        7816          1.54          GBP                       XLON                    606255174282084908
 15:15:18          GMT                        897           1.54          GBP                       XLON                    606255174282084913
 15:24:04          GMT                        477           1.55          GBP                       XLON                    592181423844459907
 15:24:04          GMT                        1655          1.55          GBP                       XLON                    606255174282396918
 15:24:04          GMT                        928           1.55          GBP                       XLON                    606255174282396919
 15:26:02          GMT                        1697          1.55          GBP                       XLON                    592181423844532466
 15:29:27          GMT                        1872          1.55          GBP                       XLON                    592181423844646469
 15:29:27          GMT                        8195          1.55          GBP                       XLON                    606255174282576103
 15:30:32          GMT                        1613          1.55          GBP                       XLON                    592181423844686489
 15:30:32          GMT                        545           1.55          GBP                       XLON                    592181423844686488
 15:38:58          GMT                        1662          1.55          GBP                       XLON                    592181423845036500
 15:41:35          GMT                        1895          1.55          GBP                       XLON                    592181423845152464
 15:42:30          GMT                        7673          1.55          GBP                       XLON                    592181423845192649
 15:47:18          GMT                        1254          1.55          GBP                       XLON                    592181423845401818
 15:50:02          GMT                        570           1.55          GBP                       XLON                    592181423845517968
 15:50:02          GMT                        322           1.55          GBP                       XLON                    592181423845517969
 15:50:04          GMT                        864           1.55          GBP                       XLON                    592181423845519545
 15:51:02          GMT                        1072          1.55          GBP                       XLON                    592181423845560869
 15:51:02          GMT                        965           1.55          GBP                       XLON                    606255174283453452
 15:51:04          GMT                        1924          1.55          GBP                       XLON                    592181423845562408
 15:51:04          GMT                        976           1.55          GBP                       XLON                    606255174283454914
 15:52:29          GMT                        1966          1.54          GBP                       XLON                    606255174283510895
 16:01:27          GMT                        1631          1.55          GBP                       XLON                    592181423845963322
 16:01:27          GMT                        29            1.55          GBP                       XLON                    592181423845963321
 16:01:27          GMT                        1277          1.55          GBP                       XLON                    592181423845963320
 16:01:27          GMT                        850           1.55          GBP                       XLON                    592181423845963319
 16:01:27          GMT                        761           1.55          GBP                       XLON                    606255174283839209
 16:01:27          GMT                        873           1.55          GBP                       XLON                    606255174283839208
 16:01:27          GMT                        1633          1.55          GBP                       XLON                    606255174283839207
 16:07:26          GMT                        5583          1.55          GBP                       XLON                    592181423846223671
 16:07:26          GMT                        595           1.55          GBP                       XLON                    606255174284087860
 16:07:26          GMT                        1328          1.55          GBP                       XLON                    606255174284087859
 16:12:13          GMT                        1782          1.54          GBP                       XLON                    606255174284302362
 16:12:13          GMT                        3561          1.54          GBP                       XLON                    606255174284302361
 16:18:51          GMT                        961           1.54          GBP                       XLON                    606255174284627916
 16:18:51          GMT                        621           1.54          GBP                       XLON                    606255174284627915
 16:18:51          GMT                        292           1.54          GBP                       XLON                    606255174284627914
 16:20:14          GMT                        4706          1.54          GBP                       XLON                    592181423846859973
 16:20:14          GMT                        989           1.54          GBP                       XLON                    592181423846859972
 16:20:14          GMT                        1858          1.54          GBP                       XLON                    606255174284698739
 16:20:14          GMT                        1070          1.54          GBP                       XLON                    606255174284698744
 16:25:04          GMT                        1788          1.55          GBP                       XLON                    606255174284950015
 16:26:41          GMT                        1949          1.55          GBP                       XLON                    606255174285019814
 16:27:27          GMT                        1737          1.55          GBP                       XLON                    606255174285046398
 16:27:27          GMT                        406           1.55          GBP                       XLON                    592181423847220428
 16:27:34          GMT                        8110          1.54          GBP                       XLON                    592181423847223626

 Ends

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