REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

07/11/2022 07:00

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RNS Number : 4455F  Serco Group PLC  07 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 04 November
 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 45,529,120 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 45,529,120 Ordinary Shares in treasury and has 1,172,479,668 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,172,479,668 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:                                                             04 November 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                                                     166.3855                                        164.8000                      167.6000

 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
 08:04:58          GMT                      2742        1.66        GBP                                     XLON            592191347615168139
 08:05:00          GMT                      7157        1.66        GBP                                     XLON            606265098056081670
 08:08:18          GMT                      1466        1.65        GBP                                     XLON            592191347615257708
 08:08:18          GMT                      696         1.65        GBP                                     XLON            592191347615257707
 08:10:47          GMT                      3500        1.65        GBP                                     XLON            592191347615318182
 08:15:51          GMT                      2009        1.65        GBP                                     XLON            606265098056334789
 08:17:52          GMT                      5878        1.65        GBP                                     XLON            606265098056381686
 08:26:24          GMT                      1731        1.65        GBP                                     XLON            592191347615690720
 08:28:25          GMT                      1961        1.65        GBP                                     XLON            592191347615742297
 08:31:56          GMT                      4390        1.65        GBP                                     XLON            606265098056704475
 08:31:56          GMT                      1           1.65        GBP                                     XLON            606265098056704474
 08:32:02          GMT                      1810        1.65        GBP                                     XLON            606265098056707336
 08:32:02          GMT                      8883        1.65        GBP                                     XLON            592191347615827383
 08:49:35          GMT                      1784        1.66        GBP                                     XLON            606265098057109964
 08:52:17          GMT                      7403        1.65        GBP                                     XLON            606265098057179495
 08:52:17          GMT                      1431        1.65        GBP                                     XLON            592191347616318846
 09:00:44          GMT                      1747        1.66        GBP                                     XLON            592191347616549475
 09:00:44          GMT                      22          1.66        GBP                                     XLON            592191347616549476
 09:01:52          GMT                      6094        1.66        GBP                                     XLON            606265098057433516
 09:02:19          GMT                      2170        1.65        GBP                                     XLON            606265098057445161
 09:06:59          GMT                      2168        1.65        GBP                                     XLON            606265098057581951
 09:16:06          GMT                      1873        1.65        GBP                                     XLON            606265098057817785
 09:16:08          GMT                      1910        1.65        GBP                                     XLON            606265098057819352
 09:16:08          GMT                      604         1.65        GBP                                     XLON            606265098057819349
 09:16:08          GMT                      1573        1.65        GBP                                     XLON            606265098057819350
 09:16:08          GMT                      489         1.65        GBP                                     XLON            592191347616982744
 09:16:08          GMT                      1380        1.65        GBP                                     XLON            592191347616982745
 09:17:51          GMT                      1210        1.65        GBP                                     XLON            606265098057884681
 09:17:51          GMT                      1472        1.65        GBP                                     XLON            606265098057884682
 09:22:51          GMT                      2138        1.65        GBP                                     XLON            592191347617195925
 09:37:35          GMT                      5694        1.65        GBP                                     XLON            606265098058408974
 09:37:35          GMT                      3816        1.65        GBP                                     XLON            606265098058408975
 09:37:35          GMT                      456         1.65        GBP                                     XLON            606265098058408973
 09:37:35          GMT                      1210        1.65        GBP                                     XLON            606265098058408976
 09:48:14          GMT                      1791        1.65        GBP                                     XLON            606265098058657820
 09:53:17          GMT                      2906        1.65        GBP                                     XLON            606265098058776580
 09:53:17          GMT                      1793        1.65        GBP                                     XLON            606265098058776581
 09:53:17          GMT                      415         1.65        GBP                                     XLON            592191347617975548
 09:53:17          GMT                      1475        1.65        GBP                                     XLON            592191347617975549
 09:53:17          GMT                      1795        1.65        GBP                                     XLON            592191347617975547
 10:05:16          GMT                      2100        1.65        GBP                                     XLON            592191347618260821
 10:05:16          GMT                      1589        1.65        GBP                                     XLON            592191347618260819
 10:05:16          GMT                      2100        1.65        GBP                                     XLON            592191347618260820
 10:05:17          GMT                      366         1.65        GBP                                     XLON            592191347618261034
 10:06:49          GMT                      2133        1.65        GBP                                     XLON            606265098059089717
 10:21:51          GMT                      3           1.66        GBP                                     XLON            592191347618699824
 10:21:51          GMT                      1956        1.66        GBP                                     XLON            592191347618699825
 10:21:53          GMT                      7691        1.66        GBP                                     XLON            592191347618700784
 10:21:53          GMT                      16          1.66        GBP                                     XLON            606265098059480756
 10:28:04          GMT                      1672        1.65        GBP                                     XLON            606265098059628356
 10:28:04          GMT                      2166        1.65        GBP                                     XLON            606265098059628353
 10:28:04          GMT                      166         1.65        GBP                                     XLON            606265098059628354
 10:42:00          GMT                      3           1.65        GBP                                     XLON            606265098059996829
 10:49:33          GMT                      259         1.66        GBP                                     XLON            606265098060175483
 10:49:33          GMT                      2415        1.66        GBP                                     XLON            606265098060175487
 10:49:33          GMT                      1787        1.66        GBP                                     XLON            592191347619412536
 10:49:33          GMT                      249         1.66        GBP                                     XLON            592191347619412533
 10:49:33          GMT                      479         1.66        GBP                                     XLON            592191347619412534
 10:49:33          GMT                      447         1.66        GBP                                     XLON            592191347619412531
 10:49:33          GMT                      841         1.66        GBP                                     XLON            592191347619412532
 10:49:33          GMT                      16          1.66        GBP                                     XLON            592191347619412530
 10:55:13          GMT                      5856        1.66        GBP                                     XLON            606265098060351554
 10:55:13          GMT                      5160        1.66        GBP                                     XLON            592191347619593624
 11:04:20          GMT                      2483        1.66        GBP                                     XLON            606265098060629244
 11:04:20          GMT                      2004        1.66        GBP                                     XLON            592191347619879682
 11:04:20          GMT                      2004        1.66        GBP                                     XLON            592191347619879683
 11:14:46          GMT                      1509        1.66        GBP                                     XLON            592191347620202872
 11:14:46          GMT                      1           1.66        GBP                                     XLON            592191347620202884
 11:14:46          GMT                      2           1.66        GBP                                     XLON            592191347620202883
 11:15:08          GMT                      440         1.66        GBP                                     XLON            592191347620212466
 11:15:08          GMT                      659         1.66        GBP                                     XLON            606265098060951413
 11:26:32          GMT                      1702        1.66        GBP                                     XLON            606265098061234841
 11:27:28          GMT                      1667        1.66        GBP                                     XLON            606265098061257031
 11:27:28          GMT                      146         1.66        GBP                                     XLON            606265098061257032
 11:48:50          GMT                      5246        1.67        GBP                                     XLON            592191347621139532
 11:48:50          GMT                      5676        1.67        GBP                                     XLON            592191347621139533
 11:48:50          GMT                      1858        1.67        GBP                                     XLON            592191347621139530
 11:48:50          GMT                      3382        1.67        GBP                                     XLON            592191347621139531
 11:48:50          GMT                      1015        1.67        GBP                                     XLON            606265098061846943
 11:48:50          GMT                      1268        1.67        GBP                                     XLON            606265098061846944
 11:48:50          GMT                      2100        1.67        GBP                                     XLON            606265098061846941
 11:48:50          GMT                      1085        1.67        GBP                                     XLON            606265098061846942
 11:48:50          GMT                      701         1.67        GBP                                     XLON            606265098061846950
 11:48:50          GMT                      44          1.67        GBP                                     XLON            606265098061846954
 11:58:33          GMT                      3643        1.67        GBP                                     XLON            592191347621397689
 11:58:33          GMT                      1766        1.67        GBP                                     XLON            592191347621397690
 12:12:21          GMT                      1256        1.66        GBP                                     XLON            592191347621745383
 12:12:21          GMT                      2170        1.66        GBP                                     XLON            606265098062430018
 12:20:07          GMT                      514         1.66        GBP                                     XLON            592191347621962938
 12:28:51          GMT                      1181        1.67        GBP                                     XLON            606265098062863906
 12:28:51          GMT                      376         1.67        GBP                                     XLON            606265098062863904
 12:28:51          GMT                      204         1.67        GBP                                     XLON            606265098062863905
 12:28:51          GMT                      1766        1.67        GBP                                     XLON            606265098062863900
 12:28:51          GMT                      7619        1.67        GBP                                     XLON            606265098062863902
 12:28:51          GMT                      2636        1.67        GBP                                     XLON            606265098062863899
 12:30:05          GMT                      2167        1.66        GBP                                     XLON            592191347622245351
 12:40:07          GMT                      184         1.67        GBP                                     XLON            592191347622605736
 12:41:14          GMT                      1953        1.67        GBP                                     XLON            592191347622633066
 12:41:14          GMT                      1456        1.67        GBP                                     XLON            592191347622633064
 12:41:14          GMT                      1044        1.67        GBP                                     XLON            592191347622633065
 12:41:14          GMT                      778         1.67        GBP                                     XLON            592191347622633062
 12:41:14          GMT                      413         1.67        GBP                                     XLON            592191347622633063
 12:49:06          GMT                      1920        1.67        GBP                                     XLON            592191347622804195
 12:49:06          GMT                      2004        1.67        GBP                                     XLON            606265098063440765
 12:49:06          GMT                      2164        1.67        GBP                                     XLON            606265098063440764
 12:49:06          GMT                      86          1.67        GBP                                     XLON            592191347622804196
 13:05:52          GMT                      6321        1.67        GBP                                     XLON            592191347623114065
 13:05:52          GMT                      1887        1.67        GBP                                     XLON            606265098063736012
 13:30:06          GMT                      6023        1.67        GBP                                     XLON            606265098064218384
 13:30:53          GMT                      5291        1.67        GBP                                     XLON            592191347623642973
 13:38:27          GMT                      2           1.67        GBP                                     XLON            592191347623897682
 13:38:27          GMT                      1926        1.67        GBP                                     XLON            592191347623897681
 13:38:27          GMT                      1852        1.67        GBP                                     XLON            606265098064485496
 13:38:27          GMT                      283         1.67        GBP                                     XLON            606265098064485495
 13:46:46          GMT                      74          1.67        GBP                                     XLON            606265098064752113
 13:46:46          GMT                      1744        1.67        GBP                                     XLON            592191347624174591
 13:50:15          GMT                      1931        1.67        GBP                                     XLON            592191347624285284
 13:51:15          GMT                      6441        1.67        GBP                                     XLON            592191347624314214
 13:51:15          GMT                      1923        1.67        GBP                                     XLON            606265098064887016
 14:13:12          GMT                      3029        1.67        GBP                                     XLON            592191347624970822
 14:15:23          GMT                      6019        1.67        GBP                                     XLON            592191347625039175
 14:15:23          GMT                      166         1.67        GBP                                     XLON            592191347625039176
 14:27:44          GMT                      1743        1.67        GBP                                     XLON            592191347625411411
 14:27:44          GMT                      1812        1.67        GBP                                     XLON            606265098065946726
 14:31:38          GMT                      165         1.67        GBP                                     XLON            606265098066059061
 14:31:38          GMT                      3457        1.67        GBP                                     XLON            606265098066059063
 14:31:38          GMT                      1828        1.67        GBP                                     XLON            606265098066059058
 14:31:38          GMT                      3272        1.67        GBP                                     XLON            606265098066059059
 14:31:38          GMT                      1816        1.67        GBP                                     XLON            606265098066059073
 14:48:25          GMT                      2018        1.68        GBP                                     XLON            592191347626050060
 14:48:25          GMT                      1594        1.68        GBP                                     XLON            592191347626050061
 14:48:25          GMT                      1102        1.68        GBP                                     XLON            592191347626050057
 14:48:25          GMT                      1096        1.68        GBP                                     XLON            592191347626050058
 14:48:25          GMT                      1930        1.68        GBP                                     XLON            606265098066563071
 14:48:25          GMT                      1940        1.68        GBP                                     XLON            606265098066563069
 14:48:43          GMT                      2165        1.68        GBP                                     XLON            606265098066571172
 14:58:53          GMT                      1409        1.67        GBP                                     XLON            606265098066924648
 15:03:09          GMT                      1830        1.67        GBP                                     XLON            592191347626590163
 15:03:09          GMT                      5378        1.67        GBP                                     XLON            606265098067081876
 15:03:09          GMT                      1638        1.67        GBP                                     XLON            606265098067081875
 15:03:13          GMT                      3856        1.67        GBP                                     XLON            606265098067084738
 15:03:13          GMT                      875         1.67        GBP                                     XLON            606265098067084737
 15:09:23          GMT                      493         1.67        GBP                                     XLON            606265098067316215
 15:09:23          GMT                      1994        1.67        GBP                                     XLON            606265098067316216
 15:09:23          GMT                      1673        1.67        GBP                                     XLON            606265098067316214
 15:11:58          GMT                      2147        1.67        GBP                                     XLON            606265098067402466
 15:21:29          GMT                      1894        1.67        GBP                                     XLON            592191347627247291
 15:21:29          GMT                      78          1.67        GBP                                     XLON            592191347627247290
 15:23:08          GMT                      3484        1.68        GBP                                     XLON            592191347627297557
 15:24:02          GMT                      3770        1.67        GBP                                     XLON            606265098067786051
 15:24:02          GMT                      3205        1.67        GBP                                     XLON            606265098067786050
 15:26:36          GMT                      142         1.67        GBP                                     XLON            606265098067865808
 15:26:36          GMT                      2043        1.67        GBP                                     XLON            606265098067865807
 15:27:12          GMT                      1720        1.67        GBP                                     XLON            592191347627432294
 15:27:12          GMT                      10          1.67        GBP                                     XLON            592191347627432295
 15:27:33          GMT                      418         1.67        GBP                                     XLON            592191347627444709
 15:37:07          GMT                      1816        1.67        GBP                                     XLON            592191347627855778
 15:37:07          GMT                      8260        1.67        GBP                                     XLON            606265098068298776
 15:44:20          GMT                      1857        1.67        GBP                                     XLON            592191347628159308
 15:44:20          GMT                      2183        1.67        GBP                                     XLON            592191347628159306
 15:44:20          GMT                      1844        1.67        GBP                                     XLON            592191347628159307
 15:46:13          GMT                      2183        1.67        GBP                                     XLON            606265098068674610
 15:54:23          GMT                      1783        1.67        GBP                                     XLON            606265098069013246
 15:58:02          GMT                      25          1.67        GBP                                     XLON            592191347628727139
 15:58:02          GMT                      1719        1.67        GBP                                     XLON            592191347628727140
 15:58:02          GMT                      5615        1.67        GBP                                     XLON            592191347628727138
 15:58:02          GMT                      1235        1.67        GBP                                     XLON            606265098069141550
 15:58:02          GMT                      454         1.67        GBP                                     XLON            606265098069141551
 16:04:32          GMT                      1360        1.67        GBP                                     XLON            592191347628991430
 16:04:32          GMT                      3395        1.67        GBP                                     XLON            592191347628991431
 16:04:32          GMT                      1814        1.67        GBP                                     XLON            606265098069397613
 16:04:32          GMT                      1821        1.67        GBP                                     XLON            606265098069397614
 16:09:01          GMT                      1760        1.67        GBP                                     XLON            606265098069583859
 16:11:29          GMT                      2510        1.67        GBP                                     XLON            606265098069714092
 16:11:29          GMT                      118         1.67        GBP                                     XLON            606265098069714091
 16:11:49          GMT                      2725        1.67        GBP                                     XLON            592191347629332123
 16:14:55          GMT                      771         1.68        GBP                                     XLON            606265098069899898
 16:14:55          GMT                      515         1.68        GBP                                     XLON            606265098069899897
 16:14:55          GMT                      309         1.68        GBP                                     XLON            606265098069899901
 16:14:55          GMT                      6           1.68        GBP                                     XLON            606265098069899913
 16:14:55          GMT                      395         1.68        GBP                                     XLON            606265098069899919
 16:15:51          GMT                      1822        1.67        GBP                                     XLON            592191347629567911
 16:17:01          GMT                      1989        1.68        GBP                                     XLON            592191347629625213
 16:17:01          GMT                      6291        1.68        GBP                                     XLON            606265098070014682
 16:17:01          GMT                      620         1.68        GBP                                     XLON            606265098070014683
 16:17:01          GMT                      1245        1.68        GBP                                     XLON            592191347629625245
 16:22:39          GMT                      2016        1.68        GBP                                     XLON            592191347629947512
 16:23:36          GMT                      194         1.68        GBP                                     XLON            606265098070378975
 16:23:36          GMT                      1729        1.68        GBP                                     XLON            606265098070378976
 16:24:34          GMT                      1589        1.68        GBP                                     XLON            592191347630059255
 16:24:34          GMT                      170         1.68        GBP                                     XLON            592191347630059256
 16:24:34          GMT                      49          1.68        GBP                                     XLON            592191347630059254
 16:25:16          GMT                      677         1.67        GBP                                     XLON            592191347630100838
 16:25:55          GMT                      191         1.68        GBP                                     XLON            606265098070513538
 16:25:55          GMT                      1808        1.68        GBP                                     XLON            606265098070513539
 16:27:27          GMT                      1868        1.68        GBP                                     XLON            606265098070579749
 16:27:27          GMT                      6414        1.68        GBP                                     XLON            606265098070579750
 16:27:41          GMT                      621         1.68        GBP                                     XLON            606265098070588586
 16:27:41          GMT                      2867        1.68        GBP                                     XLON            592191347630215295
 16:27:41          GMT                      1655        1.68        GBP                                     XLON            606265098070588592

 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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