REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

01/11/2022 07:00

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RNS Number : 8119E  Serco Group PLC  01 November 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 31 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 43,939,092 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 43,939,092 Ordinary Shares in treasury and has 1,174,069,696 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,174,069,696 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:                               31 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                                               164.1076                                    162.1000                      165.3000

 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
 08:02:51          GMT                            4907              1.63                                    GBP                   XLON                606263682457375462
 08:02:51          GMT                            144               1.63                                    GBP                   XLON                592189932022201618
 08:02:51          GMT                            1540              1.63                                    GBP                   XLON                592189932022201619
 08:06:40          GMT                            1892              1.62                                    GBP                   XLON                606263682457471159
 08:06:40          GMT                            3978              1.62                                    GBP                   XLON                592189932022301213
 08:10:56          GMT                            5640              1.62                                    GBP                   XLON                606263682457552459
 08:17:01          GMT                            1824              1.63                                    GBP                   XLON                606263682457690564
 08:17:56          GMT                            1783              1.63                                    GBP                   XLON                592189932022553096
 08:19:46          GMT                            2692              1.63                                    GBP                   XLON                592189932022598080
 08:19:46          GMT                            2300              1.63                                    GBP                   XLON                592189932022598084
 08:21:08          GMT                            5953              1.63                                    GBP                   XLON                592189932022628584
 08:23:53          GMT                            3276              1.63                                    GBP                   XLON                592189932022686475
 08:27:43          GMT                            1994              1.63                                    GBP                   XLON                606263682457907333
 08:30:39          GMT                            5144              1.63                                    GBP                   XLON                592189932022828779
 08:33:37          GMT                            576               1.62                                    GBP                   XLON                606263682458035600
 08:33:37          GMT                            1606              1.62                                    GBP                   XLON                606263682458035601
 08:45:34          GMT                            579               1.63                                    GBP                   XLON                592189932023174776
 08:45:34          GMT                            3939              1.63                                    GBP                   XLON                606263682458297147
 08:49:10          GMT                            1451              1.62                                    GBP                   XLON                606263682458387845
 08:49:10          GMT                            4854              1.62                                    GBP                   XLON                606263682458387844
 08:49:10          GMT                            1451              1.62                                    GBP                   XLON                592189932023270039
 08:49:10          GMT                            419               1.62                                    GBP                   XLON                592189932023270040
 09:00:48          GMT                            2002              1.63                                    GBP                   XLON                592189932023556473
 09:00:48          GMT                            6382              1.63                                    GBP                   XLON                592189932023556474
 09:11:33          GMT                            2320              1.64                                    GBP                   XLON                606263682458935519
 09:17:49          GMT                            1777              1.64                                    GBP                   XLON                592189932024008623
 09:17:49          GMT                            27                1.64                                    GBP                   XLON                592189932024008624
 09:17:49          GMT                            1797              1.64                                    GBP                   XLON                592189932024008621
 09:17:49          GMT                            6949              1.64                                    GBP                   XLON                592189932024008622
 09:31:25          GMT                            2300              1.64                                    GBP                   XLON                606263682459470708
 09:31:25          GMT                            6039              1.64                                    GBP                   XLON                592189932024395282
 09:31:25          GMT                            2700              1.64                                    GBP                   XLON                592189932024395287
 09:31:25          GMT                            666               1.64                                    GBP                   XLON                592189932024395290
 09:42:36          GMT                            8628              1.64                                    GBP                   XLON                606263682459769710
 10:01:24          GMT                            330               1.65                                    GBP                   XLON                592189932025193360
 10:01:24          GMT                            1422              1.65                                    GBP                   XLON                592189932025193358
 10:05:01          GMT                            1872              1.65                                    GBP                   XLON                606263682460349097
 10:08:07          GMT                            2020              1.65                                    GBP                   XLON                592189932025409162
 10:11:57          GMT                            6090              1.65                                    GBP                   XLON                606263682460561072
 10:11:57          GMT                            2120              1.65                                    GBP                   XLON                592189932025529014
 10:13:50          GMT                            1317              1.65                                    GBP                   XLON                592189932025582455
 10:13:50          GMT                            2377              1.65                                    GBP                   XLON                592189932025582456
 10:13:50          GMT                            317               1.65                                    GBP                   XLON                592189932025582454
 10:30:05          GMT                            1732              1.65                                    GBP                   XLON                606263682461086870
 10:30:05          GMT                            7235              1.65                                    GBP                   XLON                592189932026087314
 10:30:05          GMT                            2172              1.65                                    GBP                   XLON                592189932026087315
 10:30:05          GMT                            432               1.65                                    GBP                   XLON                592189932026087312
 10:30:05          GMT                            33                1.65                                    GBP                   XLON                592189932026087313
 10:30:05          GMT                            311               1.65                                    GBP                   XLON                592189932026087322
 10:35:48          GMT                            1735              1.65                                    GBP                   XLON                592189932026256222
 10:35:49          GMT                            131               1.65                                    GBP                   XLON                592189932026256603
 10:42:41          GMT                            1692              1.65                                    GBP                   XLON                606263682461452895
 10:42:41          GMT                            1872              1.65                                    GBP                   XLON                606263682461452894
 10:42:41          GMT                            1694              1.65                                    GBP                   XLON                592189932026470641
 10:42:41          GMT                            2180              1.65                                    GBP                   XLON                592189932026470640
 10:53:02          GMT                            1773              1.64                                    GBP                   XLON                606263682461730502
 10:53:02          GMT                            2204              1.64                                    GBP                   XLON                606263682461730501
 10:53:02          GMT                            1770              1.64                                    GBP                   XLON                592189932026763864
 11:04:01          GMT                            5684              1.64                                    GBP                   XLON                606263682462036275
 11:16:10          GMT                            5778              1.65                                    GBP                   XLON                606263682462348588
 11:16:10          GMT                            1253              1.65                                    GBP                   XLON                606263682462348589
 11:16:10          GMT                            1998              1.65                                    GBP                   XLON                592189932027410489
 11:24:40          GMT                            4670              1.65                                    GBP                   XLON                606263682462555470
 11:27:26          GMT                            153               1.65                                    GBP                   XLON                592189932027711571
 11:27:26          GMT                            2017              1.65                                    GBP                   XLON                592189932027711570
 11:36:30          GMT                            1925              1.65                                    GBP                   XLON                606263682462849744
 11:36:30          GMT                            2189              1.65                                    GBP                   XLON                592189932027936024
 11:36:30          GMT                            1913              1.65                                    GBP                   XLON                606263682462849745
 11:56:27          GMT                            1871              1.65                                    GBP                   XLON                592189932028438082
 11:56:27          GMT                            8996              1.65                                    GBP                   XLON                606263682463329974
 12:02:54          GMT                            2192              1.65                                    GBP                   XLON                592189932028606033
 12:02:54          GMT                            556               1.65                                    GBP                   XLON                606263682463491713
 12:02:54          GMT                            76                1.65                                    GBP                   XLON                606263682463491714
 12:02:54          GMT                            783               1.65                                    GBP                   XLON                606263682463491708
 12:02:54          GMT                            443               1.65                                    GBP                   XLON                606263682463491711
 12:04:02          GMT                            930               1.64                                    GBP                   XLON                592189932028647009
 12:04:02          GMT                            938               1.64                                    GBP                   XLON                592189932028647010
 12:19:10          GMT                            305               1.64                                    GBP                   XLON                592189932029099278
 12:19:10          GMT                            1676              1.64                                    GBP                   XLON                592189932029099279
 12:22:26          GMT                            6947              1.64                                    GBP                   XLON                592189932029199390
 12:38:27          GMT                            6102              1.64                                    GBP                   XLON                606263682464507874
 12:46:48          GMT                            718               1.64                                    GBP                   XLON                606263682464727633
 12:46:48          GMT                            1933              1.64                                    GBP                   XLON                592189932029882795
 12:46:48          GMT                            3415              1.64                                    GBP                   XLON                592189932029882794
 12:46:48          GMT                            1221              1.64                                    GBP                   XLON                606263682464727634
 12:46:48          GMT                            1936              1.64                                    GBP                   XLON                606263682464727635
 13:10:09          GMT                            3645              1.64                                    GBP                   XLON                592189932030533366
 13:10:09          GMT                            754               1.64                                    GBP                   XLON                592189932030533364
 13:10:09          GMT                            2618              1.64                                    GBP                   XLON                592189932030533365
 13:10:09          GMT                            886               1.64                                    GBP                   XLON                592189932030533363
 13:10:09          GMT                            1831              1.64                                    GBP                   XLON                606263682465351770
 13:33:10          GMT                            1777              1.64                                    GBP                   XLON                592189932031200349
 13:33:10          GMT                            699               1.64                                    GBP                   XLON                606263682465990524
 13:33:10          GMT                            1083              1.64                                    GBP                   XLON                606263682465990525
 13:33:10          GMT                            2294              1.64                                    GBP                   XLON                606263682465990522
 13:33:10          GMT                            1775              1.64                                    GBP                   XLON                606263682465990523
 13:33:10          GMT                            1785              1.64                                    GBP                   XLON                606263682465990521
 13:42:41          GMT                            2622              1.64                                    GBP                   XLON                606263682466356302
 13:42:41          GMT                            66                1.64                                    GBP                   XLON                606263682466356303
 13:49:40          GMT                            1998              1.64                                    GBP                   XLON                592189932031863242
 13:49:40          GMT                            6021              1.64                                    GBP                   XLON                606263682466626011
 13:49:40          GMT                            5612              1.64                                    GBP                   XLON                606263682466626012
 14:03:58          GMT                            1872              1.64                                    GBP                   XLON                592189932032344836
 14:08:27          GMT                            1899              1.64                                    GBP                   XLON                606263682467225431
 14:08:28          GMT                            620               1.64                                    GBP                   XLON                606263682467225843
 14:10:00          GMT                            465               1.64                                    GBP                   XLON                606263682467266798
 14:11:10          GMT                            185               1.64                                    GBP                   XLON                606263682467304254
 14:11:10          GMT                            4617              1.64                                    GBP                   XLON                606263682467304255
 14:11:10          GMT                            752               1.64                                    GBP                   XLON                606263682467304268
 14:11:10          GMT                            706               1.64                                    GBP                   XLON                606263682467304267
 14:19:08          GMT                            1816              1.64                                    GBP                   XLON                592189932032825447
 14:19:08          GMT                            2199              1.64                                    GBP                   XLON                606263682467548193
 14:19:18          GMT                            1807              1.64                                    GBP                   XLON                592189932032831319
 14:31:16          GMT                            1943              1.64                                    GBP                   XLON                592189932033267843
 14:31:16          GMT                            2210              1.64                                    GBP                   XLON                606263682467972657
 14:31:16          GMT                            1948              1.64                                    GBP                   XLON                606263682467972658
 14:42:35          GMT                            1993              1.64                                    GBP                   XLON                606263682468400110
 14:42:35          GMT                            4227              1.64                                    GBP                   XLON                606263682468400111
 14:56:54          GMT                            1897              1.64                                    GBP                   XLON                606263682468986973
 14:58:45          GMT                            572               1.64                                    GBP                   XLON                592189932034407799
 15:02:00          GMT                            3014              1.64                                    GBP                   XLON                592189932034553149
 15:02:00          GMT                            1948              1.64                                    GBP                   XLON                606263682469202681
 15:03:29          GMT                            1468              1.64                                    GBP                   XLON                592189932034615806
 15:09:20          GMT                            282               1.65                                    GBP                   XLON                592189932034864064
 15:09:20          GMT                            2805              1.65                                    GBP                   XLON                606263682469500759
 15:09:20          GMT                            38                1.65                                    GBP                   XLON                606263682469500757
 15:09:20          GMT                            1740              1.65                                    GBP                   XLON                606263682469500758
 15:10:04          GMT                            1859              1.65                                    GBP                   XLON                606263682469532836
 15:11:37          GMT                            1932              1.65                                    GBP                   XLON                592189932034962786
 15:13:42          GMT                            1893              1.65                                    GBP                   XLON                606263682469680095
 15:15:07          GMT                            1754              1.65                                    GBP                   XLON                606263682469733446
 15:16:53          GMT                            1727              1.65                                    GBP                   XLON                592189932035183601
 15:18:39          GMT                            1830              1.65                                    GBP                   XLON                592189932035257874
 15:20:26          GMT                            1939              1.65                                    GBP                   XLON                592189932035335689
 15:21:57          GMT                            1565              1.65                                    GBP                   XLON                606263682470013106
 15:21:57          GMT                            152               1.65                                    GBP                   XLON                606263682470013107
 15:23:40          GMT                            52                1.65                                    GBP                   XLON                606263682470069499
 15:23:40          GMT                            394               1.65                                    GBP                   XLON                606263682470069500
 15:23:40          GMT                            879               1.65                                    GBP                   XLON                592189932035459764
 15:23:40          GMT                            195               1.65                                    GBP                   XLON                606263682470069508
 15:23:40          GMT                            394               1.65                                    GBP                   XLON                606263682470069509
 15:25:30          GMT                            96                1.65                                    GBP                   XLON                592189932035534050
 15:25:30          GMT                            1892              1.65                                    GBP                   XLON                592189932035534051
 15:27:15          GMT                            265               1.65                                    GBP                   XLON                606263682470199176
 15:27:15          GMT                            379               1.65                                    GBP                   XLON                606263682470199177
 15:27:15          GMT                            1256              1.65                                    GBP                   XLON                592189932035595492
 15:28:44          GMT                            325               1.65                                    GBP                   XLON                592189932035652773
 15:28:45          GMT                            1540              1.65                                    GBP                   XLON                606263682470254399
 15:30:35          GMT                            461               1.65                                    GBP                   XLON                606263682470324066
 15:30:35          GMT                            344               1.65                                    GBP                   XLON                606263682470324064
 15:30:35          GMT                            572               1.65                                    GBP                   XLON                606263682470324065
 15:30:35          GMT                            394               1.65                                    GBP                   XLON                606263682470324062
 15:32:24          GMT                            1609              1.65                                    GBP                   XLON                592189932035808772
 15:32:24          GMT                            428               1.65                                    GBP                   XLON                606263682470402996
 15:34:34          GMT                            86                1.65                                    GBP                   XLON                592189932035911167
 15:34:34          GMT                            387               1.65                                    GBP                   XLON                592189932035911166
 15:34:34          GMT                            1096              1.65                                    GBP                   XLON                606263682470501319
 15:34:34          GMT                            370               1.65                                    GBP                   XLON                606263682470501320
 15:36:03          GMT                            1715              1.65                                    GBP                   XLON                592189932035980068
 15:38:10          GMT                            1981              1.65                                    GBP                   XLON                592189932036071998
 15:38:50          GMT                            638               1.65                                    GBP                   XLON                606263682470684028
 15:38:50          GMT                            7223              1.65                                    GBP                   XLON                606263682470684029
 15:43:41          GMT                            759               1.65                                    GBP                   XLON                592189932036333146
 15:43:41          GMT                            604               1.65                                    GBP                   XLON                592189932036333147
 15:43:41          GMT                            394               1.65                                    GBP                   XLON                592189932036333144
 15:44:07          GMT                            1879              1.65                                    GBP                   XLON                592189932036353012
 15:44:07          GMT                            341               1.65                                    GBP                   XLON                592189932036353013
 15:44:07          GMT                            444               1.65                                    GBP                   XLON                606263682470926918
 15:44:07          GMT                            1009              1.65                                    GBP                   XLON                606263682470926915
 15:44:07          GMT                            304               1.65                                    GBP                   XLON                606263682470926916
 15:53:49          GMT                            1850              1.64                                    GBP                   XLON                592189932036853220
 15:54:52          GMT                            1840              1.64                                    GBP                   XLON                592189932036903230
 15:54:52          GMT                            1838              1.64                                    GBP                   XLON                592189932036903229
 15:54:52          GMT                            1845              1.64                                    GBP                   XLON                606263682471456458
 15:54:52          GMT                            2198              1.64                                    GBP                   XLON                606263682471456456
 15:58:23          GMT                            572               1.64                                    GBP                   XLON                606263682471611483
 15:58:23          GMT                            1986              1.64                                    GBP                   XLON                592189932037064878
 15:58:23          GMT                            1650              1.64                                    GBP                   XLON                606263682471611488
 16:06:42          GMT                            858               1.64                                    GBP                   XLON                606263682472033678
 16:08:22          GMT                            966               1.64                                    GBP                   XLON                592189932037591046
 16:08:22          GMT                            1813              1.64                                    GBP                   XLON                606263682472116981
 16:10:30          GMT                            5690              1.64                                    GBP                   XLON                592189932037699127
 16:10:30          GMT                            6109              1.64                                    GBP                   XLON                592189932037699126
 16:16:21          GMT                            1934              1.64                                    GBP                   XLON                592189932038038186
 16:17:36          GMT                            1921              1.65                                    GBP                   XLON                592189932038113746
 16:17:40          GMT                            2668              1.64                                    GBP                   XLON                606263682472626909
 16:21:09          GMT                            2019              1.65                                    GBP                   XLON                592189932038353696
 16:21:09          GMT                            1754              1.65                                    GBP                   XLON                606263682472854397
 16:21:52          GMT                            327               1.65                                    GBP                   XLON                592189932038407926
 16:21:52          GMT                            250               1.65                                    GBP                   XLON                592189932038407924
 16:21:52          GMT                            2300              1.65                                    GBP                   XLON                592189932038407925
 16:23:08          GMT                            8265              1.65                                    GBP                   XLON                606263682473002178
 16:23:08          GMT                            2041              1.65                                    GBP                   XLON                606263682473002199
 16:28:23          GMT                            1980              1.64                                    GBP                   XLON                592189932038825560
 16:28:23          GMT                            860               1.64                                    GBP                   XLON                592189932038825561
 16:28:23          GMT                            830               1.64                                    GBP                   XLON                592189932038825559
 16:28:58          GMT                            1724              1.64                                    GBP                   XLON                592189932038847329
 16:28:58          GMT                            251               1.64                                    GBP                   XLON                592189932038847327
 16:28:58          GMT                            3118              1.64                                    GBP                   XLON                592189932038847328
 16:28:58          GMT                            1720              1.64                                    GBP                   XLON                606263682473328087

 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:
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 marcus.deville@serco.com (mailto:marcus.deville@serco.com)

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