REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

26/10/2022 07:00

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RNS Number : 0872E  Serco Group PLC  26 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 25 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 42,341,476 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 42,341,476 Ordinary Shares in treasury and has 1,175,667,312 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,175,667,312 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:                                                                           25 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                                               161.2346                                        159.4000                      162.9000

 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
 08:29:03          GMT        914                         1.6               GBP                               XLON                                      606261544382578028
 08:29:03          GMT        754                         1.6               GBP                               XLON                                      606261544382578029
 08:29:03          GMT        3339                        1.6               GBP                               XLON                                      606261544382578027
 08:29:03          GMT        4182                        1.6               GBP                               XLON                                      592187793939315213
 08:29:03          GMT        800                         1.6               GBP                               XLON                                      592187793939315214
 08:29:03          GMT        1956                        1.6               GBP                               XLON                                      592187793939315211
 08:29:03          GMT        1225                        1.6               GBP                               XLON                                      592187793939315212
 08:29:55          GMT        447                         1.59              GBP                               XLON                                      606261544382599901
 08:29:55          GMT        7792                        1.59              GBP                               XLON                                      606261544382599911
 08:43:28          GMT        6367                        1.6               GBP                               XLON                                      606261544382963973
 08:43:28          GMT        3653                        1.6               GBP                               XLON                                      606261544382963969
 08:43:28          GMT        2002                        1.6               GBP                               XLON                                      606261544382963970
 08:43:28          GMT        209                         1.6               GBP                               XLON                                      606261544382963965
 08:43:28          GMT        1535                        1.6               GBP                               XLON                                      606261544382963968
 08:43:28          GMT        3969                        1.6               GBP                               XLON                                      592187793939718650
 08:43:28          GMT        3134                        1.6               GBP                               XLON                                      592187793939718651
 08:43:28          GMT        1131                        1.6               GBP                               XLON                                      592187793939718648
 08:43:28          GMT        156                         1.6               GBP                               XLON                                      592187793939718649
 08:43:28          GMT        878                         1.6               GBP                               XLON                                      606261544382963980
 08:43:28          GMT        2512                        1.6               GBP                               XLON                                      606261544382963982
 08:43:46          GMT        1746                        1.6               GBP                               XLON                                      606261544382972220
 08:56:18          GMT        3636                        1.6               GBP                               XLON                                      606261544383281848
 08:56:18          GMT        1944                        1.6               GBP                               XLON                                      592187793940049512
 09:05:42          GMT        7813                        1.6               GBP                               XLON                                      592187793940311698
 09:28:40          GMT        1827                        1.6               GBP                               XLON                                      606261544384235367
 09:28:40          GMT        1642                        1.6               GBP                               XLON                                      592187793941042490
 09:28:40          GMT        959                         1.6               GBP                               XLON                                      592187793941042492
 09:28:40          GMT        783                         1.6               GBP                               XLON                                      592187793941042488
 09:28:40          GMT        1045                        1.6               GBP                               XLON                                      592187793941042489
 09:28:40          GMT        986                         1.6               GBP                               XLON                                      592187793941042484
 09:28:40          GMT        59                          1.6               GBP                               XLON                                      592187793941042487
 09:28:40          GMT        400                         1.6               GBP                               XLON                                      606261544384235372
 09:28:40          GMT        1432                        1.61              GBP                               XLON                                      606261544384235666
 09:31:59          GMT        7069                        1.61              GBP                               XLON                                      592187793941149866
 09:31:59          GMT        899                         1.61              GBP                               XLON                                      592187793941149864
 09:31:59          GMT        422                         1.61              GBP                               XLON                                      592187793941149865
 09:31:59          GMT        777                         1.61              GBP                               XLON                                      606261544384337920
 09:31:59          GMT        1796                        1.61              GBP                               XLON                                      592187793941149872
 09:43:52          GMT        1936                        1.62              GBP                               XLON                                      592187793941553250
 09:44:03          GMT        5543                        1.62              GBP                               XLON                                      592187793941559147
 09:44:03          GMT        632                         1.62              GBP                               XLON                                      592187793941559155
 09:44:03          GMT        754                         1.62              GBP                               XLON                                      592187793941559153
 09:44:03          GMT        221                         1.62              GBP                               XLON                                      592187793941559154
 09:55:31          GMT        517                         1.61              GBP                               XLON                                      606261544385121506
 09:55:31          GMT        1320                        1.61              GBP                               XLON                                      606261544385121508
 09:55:31          GMT        1846                        1.61              GBP                               XLON                                      606261544385121503
 09:55:31          GMT        3203                        1.61              GBP                               XLON                                      592187793941965728
 10:09:18          GMT        1879                        1.61              GBP                               XLON                                      606261544385637067
 10:12:56          GMT        776                         1.61              GBP                               XLON                                      606261544385767431
 10:12:56          GMT        776                         1.61              GBP                               XLON                                      606261544385767430
 10:12:56          GMT        454                         1.61              GBP                               XLON                                      592187793942637583
 10:15:19          GMT        1113                        1.61              GBP                               XLON                                      592187793942724314
 10:15:19          GMT        740                         1.61              GBP                               XLON                                      592187793942724312
 10:17:38          GMT        1719                        1.61              GBP                               XLON                                      606261544385937649
 10:19:14          GMT        788                         1.61              GBP                               XLON                                      606261544386001475
 10:19:14          GMT        558                         1.61              GBP                               XLON                                      606261544386001472
 10:19:14          GMT        4203                        1.61              GBP                               XLON                                      606261544386001473
 10:19:14          GMT        325                         1.61              GBP                               XLON                                      606261544386001483
 10:19:14          GMT        1497                        1.61              GBP                               XLON                                      606261544386001479
 10:29:19          GMT        917                         1.61              GBP                               XLON                                      606261544386361933
 10:29:19          GMT        584                         1.61              GBP                               XLON                                      606261544386361934
 10:29:19          GMT        570                         1.61              GBP                               XLON                                      606261544386361932
 10:29:43          GMT        7134                        1.61              GBP                               XLON                                      592187793943276057
 10:38:25          GMT        1715                        1.61              GBP                               XLON                                      592187793943630180
 10:38:25          GMT        4694                        1.61              GBP                               XLON                                      606261544386715859
 10:48:26          GMT        1732                        1.61              GBP                               XLON                                      592187793943984369
 10:48:26          GMT        2122                        1.61              GBP                               XLON                                      606261544387056115
 10:58:15          GMT        1755                        1.61              GBP                               XLON                                      592187793944359616
 11:05:01          GMT        34                          1.61              GBP                               XLON                                      606261544387702647
 11:05:01          GMT        1322                        1.61              GBP                               XLON                                      606261544387702645
 11:05:01          GMT        590                         1.61              GBP                               XLON                                      606261544387702646
 11:07:21          GMT        566                         1.61              GBP                               XLON                                      592187793944759231
 11:07:21          GMT        670                         1.61              GBP                               XLON                                      592187793944759232
 11:07:21          GMT        529                         1.61              GBP                               XLON                                      592187793944759230
 11:09:52          GMT        1463                        1.61              GBP                               XLON                                      592187793944849701
 11:09:52          GMT        274                         1.61              GBP                               XLON                                      592187793944849702
 11:11:56          GMT        1129                        1.61              GBP                               XLON                                      606261544387954350
 11:11:56          GMT        2241                        1.61              GBP                               XLON                                      606261544387954358
 11:11:56          GMT        842                         1.61              GBP                               XLON                                      606261544387954359
 11:11:56          GMT        120                         1.61              GBP                               XLON                                      606261544387954352
 11:11:56          GMT        2930                        1.61              GBP                               XLON                                      606261544387954354
 11:12:52          GMT        2130                        1.61              GBP                               XLON                                      592187793944965350
 11:26:01          GMT        1984                        1.61              GBP                               XLON                                      592187793945413215
 11:35:14          GMT        1899                        1.61              GBP                               XLON                                      606261544388746003
 11:35:56          GMT        1552                        1.61              GBP                               XLON                                      592187793945774573
 11:35:56          GMT        40                          1.61              GBP                               XLON                                      592187793945774575
 11:35:56          GMT        351                         1.61              GBP                               XLON                                      592187793945774576
 11:35:56          GMT        12                          1.61              GBP                               XLON                                      592187793945774574
 11:35:56          GMT        3474                        1.61              GBP                               XLON                                      592187793945774577
 11:36:08          GMT        3677                        1.61              GBP                               XLON                                      592187793945781697
 11:52:57          GMT        1266                        1.61              GBP                               XLON                                      606261544389396724
 11:52:57          GMT        527                         1.61              GBP                               XLON                                      606261544389396723
 11:56:14          GMT        199                         1.61              GBP                               XLON                                      592187793946562041
 11:56:14          GMT        1262                        1.61              GBP                               XLON                                      592187793946562042
 11:56:14          GMT        308                         1.61              GBP                               XLON                                      606261544389527972
 11:59:24          GMT        1337                        1.61              GBP                               XLON                                      592187793946676264
 11:59:24          GMT        620                         1.61              GBP                               XLON                                      592187793946676265
 12:01:40          GMT        1798                        1.61              GBP                               XLON                                      592187793946763332
 12:01:40          GMT        8                           1.61              GBP                               XLON                                      606261544389720415
 12:01:40          GMT        6053                        1.61              GBP                               XLON                                      606261544389720416
 12:02:35          GMT        1840                        1.61              GBP                               XLON                                      606261544389766547
 12:02:35          GMT        285                         1.61              GBP                               XLON                                      606261544389766545
 12:02:35          GMT        9                           1.61              GBP                               XLON                                      606261544389766546
 12:08:15          GMT        2629                        1.61              GBP                               XLON                                      592187793947022265
 12:17:16          GMT        3137                        1.61              GBP                               XLON                                      592187793947364922
 12:17:16          GMT        1062                        1.61              GBP                               XLON                                      592187793947364919
 12:17:16          GMT        589                         1.61              GBP                               XLON                                      592187793947364920
 12:28:50          GMT        1308                        1.61              GBP                               XLON                                      592187793947798298
 12:36:55          GMT        477                         1.61              GBP                               XLON                                      592187793948103440
 12:36:55          GMT        1790                        1.61              GBP                               XLON                                      592187793948103441
 12:36:55          GMT        1783                        1.61              GBP                               XLON                                      606261544391001669
 12:36:55          GMT        4326                        1.61              GBP                               XLON                                      606261544391001668
 12:38:55          GMT        2139                        1.61              GBP                               XLON                                      592187793948179338
 12:42:12          GMT        2122                        1.61              GBP                               XLON                                      606261544391200717
 12:58:02          GMT        189                         1.61              GBP                               XLON                                      606261544391759224
 12:58:02          GMT        533                         1.61              GBP                               XLON                                      606261544391759225
 12:58:02          GMT        3318                        1.61              GBP                               XLON                                      606261544391759222
 12:58:02          GMT        2059                        1.61              GBP                               XLON                                      606261544391759223
 13:05:07          GMT        3142                        1.61              GBP                               XLON                                      592187793949172982
 13:17:19          GMT        1867                        1.61              GBP                               XLON                                      606261544392466942
 13:18:40          GMT        1878                        1.61              GBP                               XLON                                      606261544392516226
 13:18:40          GMT        1866                        1.61              GBP                               XLON                                      606261544392516227
 13:18:40          GMT        2127                        1.61              GBP                               XLON                                      606261544392516225
 13:28:59          GMT        1911                        1.61              GBP                               XLON                                      606261544392890109
 13:28:59          GMT        5423                        1.61              GBP                               XLON                                      592187793950082249
 13:35:57          GMT        1915                        1.61              GBP                               XLON                                      592187793950386173
 13:35:57          GMT        2124                        1.61              GBP                               XLON                                      606261544393179916
 13:47:27          GMT        1871                        1.61              GBP                               XLON                                      606261544393622130
 13:47:27          GMT        343                         1.61              GBP                               XLON                                      606261544393622128
 13:47:27          GMT        5321                        1.61              GBP                               XLON                                      606261544393622129
 13:57:52          GMT        1813                        1.61              GBP                               XLON                                      592187793951218536
 14:00:51          GMT        8197                        1.61              GBP                               XLON                                      592187793951331108
 14:16:13          GMT        2313                        1.61              GBP                               XLON                                      592187793951964881
 14:16:13          GMT        18                          1.61              GBP                               XLON                                      592187793951964879
 14:16:13          GMT        7124                        1.61              GBP                               XLON                                      592187793951964880
 14:23:16          GMT        1798                        1.61              GBP                               XLON                                      592187793952217101
 14:29:51          GMT        1344                        1.61              GBP                               XLON                                      592187793952480970
 14:30:53          GMT        1608                        1.61              GBP                               XLON                                      606261544395263495
 14:30:53          GMT        164                         1.61              GBP                               XLON                                      606261544395263494
 14:31:21          GMT        7473                        1.61              GBP                               XLON                                      606261544395295246
 14:33:18          GMT        2114                        1.61              GBP                               XLON                                      592187793952720079
 14:42:13          GMT        1692                        1.61              GBP                               XLON                                      606261544395814913
 14:46:57          GMT        1805                        1.61              GBP                               XLON                                      606261544396049002
 14:50:02          GMT        937                         1.62              GBP                               XLON                                      606261544396191291
 14:50:13          GMT        1259                        1.62              GBP                               XLON                                      592187793953547965
 14:50:25          GMT        7223                        1.62              GBP                               XLON                                      592187793953558402
 14:50:25          GMT        3507                        1.62              GBP                               XLON                                      592187793953558403
 14:50:25          GMT        263                         1.62              GBP                               XLON                                      592187793953558401
 14:58:23          GMT        25                          1.62              GBP                               XLON                                      606261544396578283
 15:00:56          GMT        3041                        1.62              GBP                               XLON                                      592187793954067933
 15:01:29          GMT        5464                        1.62              GBP                               XLON                                      592187793954095624
 15:01:29          GMT        1421                        1.62              GBP                               XLON                                      592187793954095623
 15:01:29          GMT        109                         1.62              GBP                               XLON                                      606261544396724959
 15:06:15          GMT        1828                        1.62              GBP                               XLON                                      592187793954327053
 15:06:15          GMT        2116                        1.62              GBP                               XLON                                      592187793954327052
 15:09:01          GMT        3444                        1.62              GBP                               XLON                                      592187793954444287
 15:11:36          GMT        2168                        1.62              GBP                               XLON                                      592187793954568303
 15:21:25          GMT        125                         1.62              GBP                               XLON                                      606261544397619743
 15:21:25          GMT        776                         1.62              GBP                               XLON                                      606261544397619741
 15:21:25          GMT        783                         1.62              GBP                               XLON                                      606261544397619742
 15:21:25          GMT        309                         1.62              GBP                               XLON                                      606261544397619740
 15:22:37          GMT        2438                        1.62              GBP                               XLON                                      606261544397676475
 15:25:18          GMT        1990                        1.62              GBP                               XLON                                      606261544397799490
 15:27:01          GMT        1666                        1.62              GBP                               XLON                                      592187793955297909
 15:27:01          GMT        321                         1.62              GBP                               XLON                                      606261544397874934
 15:28:43          GMT        713                         1.62              GBP                               XLON                                      592187793955377743
 15:28:43          GMT        1185                        1.62              GBP                               XLON                                      592187793955377744
 15:31:03          GMT        979                         1.62              GBP                               XLON                                      592187793955494807
 15:31:03          GMT        294                         1.62              GBP                               XLON                                      592187793955494805
 15:31:03          GMT        483                         1.62              GBP                               XLON                                      592187793955494806
 15:33:01          GMT        777                         1.62              GBP                               XLON                                      592187793955602293
 15:33:01          GMT        235                         1.62              GBP                               XLON                                      592187793955602294
 15:33:01          GMT        979                         1.62              GBP                               XLON                                      592187793955602292
 15:34:29          GMT        2753                        1.62              GBP                               XLON                                      606261544398250672
 15:34:29          GMT        73                          1.62              GBP                               XLON                                      592187793955689452
 15:38:03          GMT        1600                        1.62              GBP                               XLON                                      592187793955881009
 15:38:03          GMT        49                          1.62              GBP                               XLON                                      592187793955881010
 15:38:03          GMT        268                         1.62              GBP                               XLON                                      592187793955881008
 15:38:16          GMT        794                         1.62              GBP                               XLON                                      606261544398445479
 15:38:16          GMT        185                         1.62              GBP                               XLON                                      606261544398445480
 15:38:16          GMT        745                         1.62              GBP                               XLON                                      606261544398445478
 15:39:52          GMT        1540                        1.62              GBP                               XLON                                      606261544398529774
 15:39:52          GMT        143                         1.62              GBP                               XLON                                      606261544398529775
 15:44:06          GMT        787                         1.62              GBP                               XLON                                      592187793956202129
 15:44:06          GMT        3491                        1.62              GBP                               XLON                                      592187793956202130
 15:44:16          GMT        1717                        1.62              GBP                               XLON                                      606261544398750574
 15:44:19          GMT        4840                        1.62              GBP                               XLON                                      606261544398752325
 15:52:47          GMT        6785                        1.62              GBP                               XLON                                      606261544399187573
 15:53:03          GMT        829                         1.62              GBP                               XLON                                      606261544399201961
 15:55:59          GMT        2154                        1.62              GBP                               XLON                                      606261544399356219
 16:04:25          GMT        1794                        1.62              GBP                               XLON                                      592187793957285585
 16:04:33          GMT        1090                        1.62              GBP                               XLON                                      606261544399793187
 16:04:33          GMT        7041                        1.62              GBP                               XLON                                      606261544399793186
 16:04:33          GMT        22                          1.62              GBP                               XLON                                      606261544399793192
 16:10:18          GMT        1916                        1.63              GBP                               XLON                                      606261544400126309
 16:12:45          GMT        1505                        1.63              GBP                               XLON                                      606261544400273007
 16:12:45          GMT        1938                        1.63              GBP                               XLON                                      592187793957789077
 16:13:38          GMT        1902                        1.63              GBP                               XLON                                      606261544400325187
 16:15:28          GMT        1780                        1.63              GBP                               XLON                                      606261544400433115
 16:18:28          GMT        5915                        1.63              GBP                               XLON                                      606261544400629878
 16:18:28          GMT        5734                        1.63              GBP                               XLON                                      606261544400629879
 16:19:34          GMT        2132                        1.63              GBP                               XLON                                      606261544400700646
 16:19:35          GMT        1783                        1.63              GBP                               XLON                                      592187793958232636
 16:24:12          GMT        495                         1.63              GBP                               XLON                                      592187793958566268
 16:24:12          GMT        110                         1.63              GBP                               XLON                                      592187793958566267
 16:24:12          GMT        1083                        1.63              GBP                               XLON                                      606261544401023023
 16:25:04          GMT        1824                        1.63              GBP                               XLON                                      606261544401079054
 16:25:56          GMT        1766                        1.63              GBP                               XLON                                      606261544401128131
 16:26:54          GMT        1348                        1.63              GBP                               XLON                                      592187793958719344
 16:26:54          GMT        378                         1.63              GBP                               XLON                                      592187793958719345
 16:26:54          GMT        94                          1.63              GBP                               XLON                                      592187793958719343
 16:28:24          GMT        140                         1.63              GBP                               XLON                                      606261544401232560
 16:28:24          GMT        2770                        1.63              GBP                               XLON                                      606261544401232558
 16:28:24          GMT        754                         1.63              GBP                               XLON                                      606261544401232559
 16:29:54          GMT        1726                        1.63              GBP                               XLON                                      592187793958840678
 16:29:54          GMT        658                         1.63              GBP                               XLON                                      592187793958840679
 16:29:55          GMT        874                         1.63              GBP                               XLON                                      592187793958844295
 16:29:55          GMT        3551                        1.63              GBP                               XLON                                      606261544401287485

 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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