REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

31/10/2022 07:01

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RNS Number : 5589E  Serco Group PLC  31 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 28 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 43,539,092 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 43,539,092 Ordinary Shares in treasury and has 1,174,469,696 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,174,469,696 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:                                                             28 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                                                     163.0493                                        161.1000                              164.1000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone                Volume      Price       Currency                                Platform Code   Transaction reference number
 08:03:46          GMT                      284         1.61        GBP                                     XLON            592188855606081538
 08:03:46          GMT                      961         1.61        GBP                                     XLON            592188855606081537
 08:03:46          GMT                      3870        1.61        GBP                                     XLON            592188855606081539
 08:04:10          GMT                      6           1.61        GBP                                     XLON            592188855606093656
 08:04:12          GMT                      6           1.61        GBP                                     XLON            592188855606095142
 08:08:48          GMT                      1665        1.61        GBP                                     XLON            592188855606250563
 08:15:10          GMT                      6102        1.62        GBP                                     XLON            592188855606460866
 08:15:10          GMT                      330         1.62        GBP                                     XLON            606262606060351103
 08:17:42          GMT                      1981        1.62        GBP                                     XLON            592188855606542604
 08:17:42          GMT                      7296        1.62        GBP                                     XLON            592188855606542603
 08:19:26          GMT                      2289        1.61        GBP                                     XLON            606262606060482199
 08:35:47          GMT                      2444        1.63        GBP                                     XLON            592188855607130404
 08:35:47          GMT                      1966        1.63        GBP                                     XLON            606262606060982096
 08:35:47          GMT                      2504        1.63        GBP                                     XLON            606262606060982094
 08:36:23          GMT                      2603        1.63        GBP                                     XLON            606262606060998218
 08:38:56          GMT                      5623        1.63        GBP                                     XLON            592188855607216293
 08:38:56          GMT                      1948        1.63        GBP                                     XLON            592188855607216291
 08:38:56          GMT                      1643        1.63        GBP                                     XLON            606262606061063698
 08:40:59          GMT                      2200        1.62        GBP                                     XLON            592188855607282561
 08:45:30          GMT                      2556        1.62        GBP                                     XLON            606262606061257220
 08:54:24          GMT                      2013        1.62        GBP                                     XLON            606262606061508073
 08:54:24          GMT                      3445        1.62        GBP                                     XLON            606262606061508072
 08:54:24          GMT                      105         1.62        GBP                                     XLON            606262606061508071
 09:02:14          GMT                      6021        1.62        GBP                                     XLON            606262606061729418
 09:02:14          GMT                      329         1.62        GBP                                     XLON            606262606061729417
 09:02:54          GMT                      2194        1.62        GBP                                     XLON            592188855607935401
 09:06:53          GMT                      3069        1.62        GBP                                     XLON            606262606061871249
 09:13:35          GMT                      3829        1.62        GBP                                     XLON            592188855608254100
 09:17:16          GMT                      851         1.62        GBP                                     XLON            592188855608355145
 09:17:16          GMT                      2171        1.62        GBP                                     XLON            592188855608355144
 09:17:16          GMT                      859         1.62        GBP                                     XLON            592188855608355152
 09:25:42          GMT                      5238        1.62        GBP                                     XLON            592188855608602909
 09:25:42          GMT                      1           1.62        GBP                                     XLON            592188855608602908
 09:25:42          GMT                      615         1.62        GBP                                     XLON            592188855608602907
 09:25:42          GMT                      672         1.62        GBP                                     XLON            592188855608602906
 09:30:58          GMT                      522         1.62        GBP                                     XLON            592188855608757420
 09:35:36          GMT                      1707        1.62        GBP                                     XLON            592188855608900798
 09:36:19          GMT                      1562        1.62        GBP                                     XLON            592188855608923083
 09:37:00          GMT                      1644        1.62        GBP                                     XLON            592188855608944623
 09:39:42          GMT                      1139        1.62        GBP                                     XLON            592188855609016846
 09:41:43          GMT                      1100        1.62        GBP                                     XLON            592188855609071168
 09:42:23          GMT                      707         1.62        GBP                                     XLON            592188855609090567
 09:42:23          GMT                      540         1.62        GBP                                     XLON            592188855609090568
 09:43:05          GMT                      903         1.62        GBP                                     XLON            592188855609112696
 09:43:44          GMT                      1242        1.62        GBP                                     XLON            592188855609132553
 09:43:44          GMT                      1000        1.62        GBP                                     XLON            592188855609132555
 09:43:58          GMT                      1462        1.62        GBP                                     XLON            592188855609139656
 09:50:20          GMT                      1320        1.62        GBP                                     XLON            606262606063093319
 09:50:20          GMT                      1244        1.62        GBP                                     XLON            606262606063093318
 09:50:20          GMT                      533         1.62        GBP                                     XLON            606262606063093317
 09:50:20          GMT                      332         1.62        GBP                                     XLON            606262606063093316
 09:50:20          GMT                      1259        1.62        GBP                                     XLON            606262606063093315
 09:59:38          GMT                      320         1.62        GBP                                     XLON            592188855609616504
 09:59:38          GMT                      1073        1.62        GBP                                     XLON            592188855609616503
 09:59:38          GMT                      132         1.62        GBP                                     XLON            592188855609616505
 10:00:17          GMT                      270         1.62        GBP                                     XLON            592188855609640764
 10:00:58          GMT                      908         1.62        GBP                                     XLON            592188855609666538
 10:01:37          GMT                      249         1.62        GBP                                     XLON            592188855609687294
 10:01:37          GMT                      1033        1.62        GBP                                     XLON            592188855609687292
 10:02:17          GMT                      361         1.62        GBP                                     XLON            592188855609709401
 10:02:17          GMT                      701         1.62        GBP                                     XLON            606262606063444982
 10:02:32          GMT                      1094        1.62        GBP                                     XLON            606262606063452679
 10:02:58          GMT                      132         1.62        GBP                                     XLON            606262606063467989
 10:07:41          GMT                      11          1.62        GBP                                     XLON            592188855609864349
 10:08:22          GMT                      2680        1.62        GBP                                     XLON            592188855609883173
 10:08:22          GMT                      1381        1.62        GBP                                     XLON            592188855609883172
 10:09:40          GMT                      1           1.62        GBP                                     XLON            606262606063652202
 10:09:40          GMT                      1642        1.62        GBP                                     XLON            606262606063652201
 10:09:40          GMT                      560         1.62        GBP                                     XLON            606262606063652200
 10:13:40          GMT                      2210        1.62        GBP                                     XLON            606262606063775551
 10:16:18          GMT                      2182        1.62        GBP                                     XLON            606262606063854227
 10:29:15          GMT                      1953        1.62        GBP                                     XLON            592188855610562225
 10:29:56          GMT                      624         1.62        GBP                                     XLON            592188855610582688
 10:29:56          GMT                      2163        1.62        GBP                                     XLON            592188855610582687
 10:29:56          GMT                      2163        1.62        GBP                                     XLON            592188855610582686
 10:29:56          GMT                      35          1.62        GBP                                     XLON            592188855610582685
 10:35:54          GMT                      4390        1.62        GBP                                     XLON            592188855610796208
 10:35:54          GMT                      1670        1.62        GBP                                     XLON            592188855610796207
 10:35:54          GMT                      1073        1.62        GBP                                     XLON            606262606064481996
 10:35:54          GMT                      606         1.62        GBP                                     XLON            606262606064481995
 10:44:38          GMT                      1514        1.62        GBP                                     XLON            592188855611085146
 10:45:19          GMT                      1179        1.62        GBP                                     XLON            592188855611107153
 10:46:00          GMT                      1455        1.62        GBP                                     XLON            592188855611123987
 10:46:00          GMT                      386         1.62        GBP                                     XLON            606262606064794844
 10:46:23          GMT                      1443        1.62        GBP                                     XLON            606262606064803835
 11:00:29          GMT                      6069        1.62        GBP                                     XLON            592188855611595146
 11:00:29          GMT                      2139        1.62        GBP                                     XLON            606262606065247444
 11:14:06          GMT                      301         1.63        GBP                                     XLON            592188855612007473
 11:14:06          GMT                      1374        1.63        GBP                                     XLON            592188855612007472
 11:14:06          GMT                      76          1.63        GBP                                     XLON            592188855612007471
 11:25:02          GMT                      1975        1.63        GBP                                     XLON            592188855612316458
 11:25:02          GMT                      1981        1.63        GBP                                     XLON            606262606065942579
 11:26:48          GMT                      1671        1.63        GBP                                     XLON            606262606065986594
 11:30:39          GMT                      3778        1.63        GBP                                     XLON            606262606066097367
 11:31:11          GMT                      2439        1.63        GBP                                     XLON            592188855612497631
 11:40:51          GMT                      615         1.63        GBP                                     XLON            592188855612785597
 11:42:03          GMT                      556         1.63        GBP                                     XLON            592188855612821156
 11:53:55          GMT                      3182        1.64        GBP                                     XLON            592188855613169907
 11:53:55          GMT                      269         1.64        GBP                                     XLON            592188855613169905
 11:53:55          GMT                      2371        1.64        GBP                                     XLON            606262606066760431
 11:53:55          GMT                      2257        1.64        GBP                                     XLON            606262606066760436
 11:54:41          GMT                      2738        1.64        GBP                                     XLON            592188855613188313
 11:54:41          GMT                      3           1.64        GBP                                     XLON            592188855613188312
 11:55:14          GMT                      1822        1.64        GBP                                     XLON            592188855613201486
 11:57:48          GMT                      101         1.64        GBP                                     XLON            592188855613280143
 11:57:48          GMT                      1682        1.64        GBP                                     XLON            592188855613280142
 11:57:48          GMT                      5819        1.64        GBP                                     XLON            606262606066865633
 12:13:40          GMT                      1860        1.64        GBP                                     XLON            606262606067342161
 12:17:11          GMT                      1833        1.64        GBP                                     XLON            606262606067442135
 12:21:07          GMT                      1141        1.64        GBP                                     XLON            592188855613989954
 12:21:07          GMT                      805         1.64        GBP                                     XLON            606262606067546096
 12:24:53          GMT                      1784        1.64        GBP                                     XLON            606262606067642847
 12:28:55          GMT                      245         1.64        GBP                                     XLON            606262606067751509
 12:28:55          GMT                      1634        1.64        GBP                                     XLON            592188855614205212
 12:29:59          GMT                      1071        1.63        GBP                                     XLON            592188855614235863
 12:29:59          GMT                      1854        1.63        GBP                                     XLON            592188855614235865
 12:29:59          GMT                      1130        1.63        GBP                                     XLON            592188855614235864
 12:29:59          GMT                      1865        1.63        GBP                                     XLON            606262606067781082
 12:29:59          GMT                      1866        1.63        GBP                                     XLON            606262606067781081
 12:47:59          GMT                      7772        1.64        GBP                                     XLON            592188855614754153
 12:47:59          GMT                      2033        1.64        GBP                                     XLON            606262606068278507
 13:01:01          GMT                      1869        1.63        GBP                                     XLON            592188855615110849
 13:01:01          GMT                      1870        1.63        GBP                                     XLON            592188855615110848
 13:01:01          GMT                      1338        1.63        GBP                                     XLON            592188855615110847
 13:01:01          GMT                      842         1.63        GBP                                     XLON            592188855615110845
 13:16:07          GMT                      2802        1.63        GBP                                     XLON            592188855615549971
 13:16:07          GMT                      782         1.63        GBP                                     XLON            592188855615549970
 13:16:07          GMT                      1004        1.63        GBP                                     XLON            592188855615549975
 13:16:07          GMT                      2091        1.63        GBP                                     XLON            592188855615549974
 13:19:36          GMT                      475         1.63        GBP                                     XLON            592188855615657734
 13:19:36          GMT                      1719        1.63        GBP                                     XLON            592188855615657733
 13:24:02          GMT                      1994        1.63        GBP                                     XLON            592188855615775843
 13:26:14          GMT                      186         1.63        GBP                                     XLON            592188855615836220
 13:26:14          GMT                      1803        1.63        GBP                                     XLON            606262606069318517
 13:26:54          GMT                      155         1.63        GBP                                     XLON            606262606069337984
 13:26:54          GMT                      246         1.63        GBP                                     XLON            606262606069337982
 13:26:54          GMT                      1791        1.63        GBP                                     XLON            606262606069337981
 13:30:56          GMT                      2752        1.64        GBP                                     XLON            592188855616016813
 13:40:01          GMT                      4560        1.63        GBP                                     XLON            606262606069793765
 13:53:41          GMT                      1680        1.64        GBP                                     XLON            592188855616747155
 13:53:55          GMT                      2197        1.64        GBP                                     XLON            592188855616752897
 13:55:51          GMT                      606         1.64        GBP                                     XLON            592188855616805706
 13:55:51          GMT                      1128        1.64        GBP                                     XLON            606262606070242603
 13:55:53          GMT                      435         1.63        GBP                                     XLON            606262606070243331
 13:59:28          GMT                      1719        1.64        GBP                                     XLON            592188855616901163
 14:06:29          GMT                      2988        1.64        GBP                                     XLON            592188855617114497
 14:06:29          GMT                      5832        1.64        GBP                                     XLON            592188855617114499
 14:06:29          GMT                      3206        1.64        GBP                                     XLON            592188855617114498
 14:13:57          GMT                      1983        1.64        GBP                                     XLON            592188855617322480
 14:13:57          GMT                      2194        1.64        GBP                                     XLON            592188855617322479
 14:24:52          GMT                      1872        1.64        GBP                                     XLON            592188855617658790
 14:24:52          GMT                      1854        1.64        GBP                                     XLON            592188855617658789
 14:24:52          GMT                      3605        1.64        GBP                                     XLON            606262606071053607
 14:29:10          GMT                      2194        1.63        GBP                                     XLON            606262606071185677
 14:30:36          GMT                      2188        1.63        GBP                                     XLON            606262606071224466
 14:35:47          GMT                      3552        1.64        GBP                                     XLON            592188855618089321
 14:35:47          GMT                      1832        1.64        GBP                                     XLON            592188855618089320
 14:41:03          GMT                      5419        1.64        GBP                                     XLON            592188855618336241
 14:44:21          GMT                      644         1.64        GBP                                     XLON            592188855618472117
 14:44:21          GMT                      1516        1.64        GBP                                     XLON            592188855618472116
 14:46:00          GMT                      394         1.63        GBP                                     XLON            606262606071896286
 14:46:00          GMT                      1814        1.63        GBP                                     XLON            606262606071896285
 14:52:36          GMT                      1826        1.63        GBP                                     XLON            592188855618827420
 15:02:08          GMT                      1991        1.64        GBP                                     XLON            592188855619222015
 15:02:08          GMT                      2210        1.64        GBP                                     XLON            592188855619222013
 15:02:08          GMT                      6325        1.64        GBP                                     XLON            606262606072542648
 15:02:08          GMT                      3672        1.64        GBP                                     XLON            606262606072542656
 15:02:12          GMT                      2620        1.64        GBP                                     XLON            592188855619226540
 15:03:45          GMT                      2670        1.63        GBP                                     XLON            592188855619301942
 15:12:05          GMT                      1821        1.63        GBP                                     XLON            606262606072972148
 15:12:05          GMT                      2204        1.63        GBP                                     XLON            606262606072972147
 15:21:22          GMT                      900         1.64        GBP                                     XLON            592188855620045482
 15:21:22          GMT                      146         1.64        GBP                                     XLON            592188855620045481
 15:21:22          GMT                      98          1.64        GBP                                     XLON            592188855620045480
 15:21:22          GMT                      583         1.64        GBP                                     XLON            606262606073332802
 15:23:18          GMT                      8343        1.64        GBP                                     XLON            606262606073393660
 15:31:52          GMT                      1996        1.64        GBP                                     XLON            606262606073726889
 15:32:35          GMT                      285         1.64        GBP                                     XLON            592188855620494606
 15:32:35          GMT                      1672        1.64        GBP                                     XLON            606262606073761160
 15:33:01          GMT                      6414        1.64        GBP                                     XLON            606262606073781388
 15:41:24          GMT                      1762        1.64        GBP                                     XLON            592188855620929964
 15:41:24          GMT                      2180        1.64        GBP                                     XLON            592188855620929963
 15:41:24          GMT                      1754        1.64        GBP                                     XLON            606262606074181099
 15:41:24          GMT                      1766        1.64        GBP                                     XLON            606262606074181098
 15:43:07          GMT                      996         1.64        GBP                                     XLON            606262606074259511
 15:43:07          GMT                      407         1.64        GBP                                     XLON            606262606074259510
 15:43:07          GMT                      804         1.64        GBP                                     XLON            606262606074259512
 15:51:59          GMT                      1717        1.64        GBP                                     XLON            592188855621495925
 15:51:59          GMT                      1704        1.64        GBP                                     XLON            592188855621495924
 15:51:59          GMT                      2198        1.64        GBP                                     XLON            592188855621495923
 15:51:59          GMT                      1768        1.64        GBP                                     XLON            606262606074728447
 15:57:09          GMT                      1934        1.63        GBP                                     XLON            592188855621788549
 15:57:09          GMT                      2170        1.63        GBP                                     XLON            592188855621788548
 16:00:14          GMT                      3083        1.64        GBP                                     XLON            592188855621940827
 16:07:40          GMT                      314         1.63        GBP                                     XLON            606262606075518587
 16:07:40          GMT                      103         1.63        GBP                                     XLON            606262606075518586
 16:07:40          GMT                      407         1.63        GBP                                     XLON            606262606075518585
 16:07:40          GMT                      1180        1.63        GBP                                     XLON            592188855622315751
 16:09:06          GMT                      342         1.63        GBP                                     XLON            606262606075588418
 16:09:06          GMT                      125         1.63        GBP                                     XLON            606262606075588417
 16:09:06          GMT                      369         1.63        GBP                                     XLON            606262606075588416
 16:09:06          GMT                      1131        1.63        GBP                                     XLON            592188855622387876
 16:10:55          GMT                      2783        1.64        GBP                                     XLON            592188855622487543
 16:11:00          GMT                      1975        1.64        GBP                                     XLON            606262606075689379
 16:13:18          GMT                      1817        1.64        GBP                                     XLON            606262606075798534
 16:14:31          GMT                      1797        1.64        GBP                                     XLON            606262606075863858
 16:14:38          GMT                      6271        1.64        GBP                                     XLON            592188855622679769
 16:14:38          GMT                      758         1.64        GBP                                     XLON            606262606075870388
 16:14:38          GMT                      1053        1.64        GBP                                     XLON            606262606075870386
 16:19:13          GMT                      113         1.64        GBP                                     XLON            592188855622966577
 16:19:13          GMT                      1559        1.64        GBP                                     XLON            592188855622966576
 16:19:13          GMT                      199         1.64        GBP                                     XLON            592188855622966581
 16:19:13          GMT                      86          1.64        GBP                                     XLON            592188855622966580
 16:21:25          GMT                      2814        1.64        GBP                                     XLON            606262606076283735
 16:21:26          GMT                      7225        1.64        GBP                                     XLON            592188855623107111
 16:25:16          GMT                      280         1.64        GBP                                     XLON            592188855623350508
 16:28:10          GMT                      1954        1.64        GBP                                     XLON            592188855623480638
 16:28:11          GMT                      2435        1.64        GBP                                     XLON            606262606076644403
 16:29:25          GMT                      398         1.64        GBP                                     XLON            592188855623526072
 16:29:25          GMT                      1500        1.64        GBP                                     XLON            592188855623526071
 16:29:25          GMT                      68          1.64        GBP                                     XLON            592188855623526070
 16:29:25          GMT                      1403        1.64        GBP                                     XLON            606262606076686736
 16:29:54          GMT                      3331        1.64        GBP                                     XLON            592188855623543843
 16:29:54          GMT                      365         1.64        GBP                                     XLON            606262606076703330
 16:29:54          GMT                      1085        1.64        GBP                                     XLON            606262606076703329

 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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