REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

08/11/2022 07:01

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RNS Number : 5899F  Serco Group PLC  08 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 07 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 45,929,120 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 45,929,120 Ordinary Shares in treasury and has 1,172,079,668 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,172,079,668 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:                                                                                       07 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                                               165.7337                                          160.1000                          167.9000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone                      Volume            Price                       Currency                      Platform Code       Transaction reference number
 08:05:12          GMT                            5025              1.67                        GBP                           XLON                592192409336164912
 08:05:12          GMT                            3393              1.67                        GBP                           XLON                592192409336164911
 08:09:03          GMT                            4057              1.66                        GBP                           XLON                592192409336259439
 08:09:03          GMT                            592               1.66                        GBP                           XLON                592192409336259438
 08:12:02          GMT                            2308              1.66                        GBP                           XLON                606266159774002762
 08:15:19          GMT                            4426              1.66                        GBP                           XLON                606266159774064912
 08:24:41          GMT                            1                 1.66                        GBP                           XLON                592192409336589383
 08:24:41          GMT                            2                 1.66                        GBP                           XLON                606266159774262492
 08:24:41          GMT                            1798              1.66                        GBP                           XLON                592192409336589387
 08:24:55          GMT                            3780              1.66                        GBP                           XLON                606266159774266743
 08:24:55          GMT                            3304              1.66                        GBP                           XLON                606266159774266742
 08:24:55          GMT                            1129              1.66                        GBP                           XLON                606266159774266748
 08:36:39          GMT                            1854              1.67                        GBP                           XLON                592192409336904676
 08:42:45          GMT                            355               1.67                        GBP                           XLON                592192409337070519
 08:42:45          GMT                            5007              1.67                        GBP                           XLON                592192409337070518
 08:42:45          GMT                            2100              1.67                        GBP                           XLON                592192409337070517
 08:42:45          GMT                            2100              1.67                        GBP                           XLON                592192409337070516
 08:42:45          GMT                            2100              1.67                        GBP                           XLON                592192409337070515
 08:51:59          GMT                            5352              1.66                        GBP                           XLON                606266159774951153
 08:51:59          GMT                            1928              1.66                        GBP                           XLON                592192409337309851
 08:55:18          GMT                            2344              1.66                        GBP                           XLON                592192409337382322
 09:07:54          GMT                            1675              1.67                        GBP                           XLON                606266159775352403
 09:11:01          GMT                            514               1.67                        GBP                           XLON                592192409337822359
 09:11:01          GMT                            1425              1.67                        GBP                           XLON                592192409337822358
 09:13:40          GMT                            125               1.67                        GBP                           XLON                606266159775518119
 09:13:40          GMT                            925               1.67                        GBP                           XLON                606266159775518118
 09:13:40          GMT                            628               1.67                        GBP                           XLON                606266159775518116
 09:16:02          GMT                            7251              1.67                        GBP                           XLON                592192409337965382
 09:16:02          GMT                            981               1.67                        GBP                           XLON                592192409337965381
 09:16:02          GMT                            675               1.67                        GBP                           XLON                606266159775580940
 09:16:10          GMT                            1604              1.67                        GBP                           XLON                592192409337970302
 09:18:06          GMT                            84                1.67                        GBP                           XLON                606266159775638333
 09:18:06          GMT                            2332              1.67                        GBP                           XLON                592192409338024936
 09:27:26          GMT                            5418              1.67                        GBP                           XLON                592192409338299102
 09:27:26          GMT                            771               1.67                        GBP                           XLON                592192409338299101
 09:30:27          GMT                            2320              1.67                        GBP                           XLON                592192409338390601
 09:45:27          GMT                            1708              1.67                        GBP                           XLON                592192409338819508
 09:48:42          GMT                            1                 1.67                        GBP                           XLON                606266159776493686
 09:48:42          GMT                            1                 1.67                        GBP                           XLON                592192409338911736
 09:52:30          GMT                            713               1.67                        GBP                           XLON                606266159776596861
 09:52:30          GMT                            1945              1.67                        GBP                           XLON                606266159776596860
 09:52:58          GMT                            1821              1.67                        GBP                           XLON                592192409339030347
 09:54:02          GMT                            8096              1.67                        GBP                           XLON                606266159776638604
 10:10:22          GMT                            1634              1.67                        GBP                           XLON                592192409339460477
 10:10:22          GMT                            15                1.67                        GBP                           XLON                592192409339460476
 10:10:22          GMT                            3                 1.67                        GBP                           XLON                606266159777025083
 10:10:22          GMT                            3                 1.67                        GBP                           XLON                606266159777025082
 10:10:28          GMT                            313               1.67                        GBP                           XLON                592192409339462992
 10:24:07          GMT                            4                 1.67                        GBP                           XLON                592192409339815684
 10:24:07          GMT                            2                 1.67                        GBP                           XLON                592192409339815682
 10:28:55          GMT                            1817              1.67                        GBP                           XLON                606266159777475410
 10:28:55          GMT                            2549              1.67                        GBP                           XLON                606266159777475409
 10:28:55          GMT                            1734              1.67                        GBP                           XLON                592192409339926810
 10:28:55          GMT                            1887              1.67                        GBP                           XLON                592192409339926811
 10:31:36          GMT                            7267              1.67                        GBP                           XLON                606266159777551310
 10:31:36          GMT                            6378              1.67                        GBP                           XLON                606266159777551309
 10:36:54          GMT                            2112              1.67                        GBP                           XLON                606266159777682880
 10:36:54          GMT                            1969              1.67                        GBP                           XLON                592192409340139850
 10:36:54          GMT                            2057              1.67                        GBP                           XLON                606266159777682881
 10:52:41          GMT                            1940              1.67                        GBP                           XLON                606266159778071283
 10:59:03          GMT                            6092              1.67                        GBP                           XLON                592192409340697098
 10:59:03          GMT                            1734              1.67                        GBP                           XLON                606266159778223693
 10:59:03          GMT                            2638              1.67                        GBP                           XLON                592192409340697101
 11:13:12          GMT                            1184              1.67                        GBP                           XLON                606266159778582603
 11:13:12          GMT                            3375              1.67                        GBP                           XLON                592192409341067830
 11:13:12          GMT                            2010              1.67                        GBP                           XLON                592192409341067829
 11:13:12          GMT                            1367              1.67                        GBP                           XLON                606266159778582604
 11:28:23          GMT                            1738              1.68                        GBP                           XLON                592192409341468554
 11:28:34          GMT                            5547              1.67                        GBP                           XLON                592192409341472565
 11:28:34          GMT                            945               1.67                        GBP                           XLON                592192409341472564
 11:41:21          GMT                            293               1.68                        GBP                           XLON                592192409341796384
 11:41:21          GMT                            240               1.68                        GBP                           XLON                592192409341796383
 11:41:21          GMT                            8                 1.68                        GBP                           XLON                592192409341796382
 11:41:21          GMT                            4                 1.68                        GBP                           XLON                606266159779290405
 11:41:21          GMT                            4                 1.68                        GBP                           XLON                606266159779290404
 11:41:21          GMT                            4                 1.68                        GBP                           XLON                606266159779290403
 11:41:21          GMT                            6                 1.68                        GBP                           XLON                592192409341796394
 11:41:50          GMT                            1315              1.68                        GBP                           XLON                592192409341810176
 11:48:43          GMT                            7                 1.68                        GBP                           XLON                592192409341968407
 11:49:37          GMT                            1952              1.68                        GBP                           XLON                592192409341992941
 11:49:37          GMT                            1949              1.68                        GBP                           XLON                606266159779481055
 11:51:38          GMT                            2061              1.68                        GBP                           XLON                606266159779530817
 11:51:38          GMT                            6442              1.68                        GBP                           XLON                592192409342044611
 11:51:38          GMT                            1263              1.68                        GBP                           XLON                606266159779530821
 12:09:10          GMT                            581               1.68                        GBP                           XLON                606266159779982628
 12:14:10          GMT                            596               1.68                        GBP                           XLON                606266159780097766
 12:14:15          GMT                            377               1.68                        GBP                           XLON                606266159780099688
 12:14:15          GMT                            3                 1.68                        GBP                           XLON                606266159780099687
 12:14:15          GMT                            3                 1.68                        GBP                           XLON                606266159780099686
 12:14:15          GMT                            5                 1.68                        GBP                           XLON                606266159780099696
 12:14:15          GMT                            1977              1.68                        GBP                           XLON                592192409342633957
 12:14:15          GMT                            418               1.68                        GBP                           XLON                606266159780099710
 12:15:05          GMT                            851               1.68                        GBP                           XLON                592192409342654585
 12:15:05          GMT                            6791              1.68                        GBP                           XLON                592192409342654584
 12:15:05          GMT                            17                1.68                        GBP                           XLON                592192409342654590
 12:15:09          GMT                            553               1.68                        GBP                           XLON                606266159780120823
 12:15:09          GMT                            425               1.68                        GBP                           XLON                606266159780120822
 12:15:09          GMT                            886               1.68                        GBP                           XLON                606266159780120821
 12:15:14          GMT                            825               1.68                        GBP                           XLON                592192409342657524
 12:33:43          GMT                            5                 1.68                        GBP                           XLON                606266159780507444
 12:33:43          GMT                            4                 1.68                        GBP                           XLON                606266159780507443
 12:37:14          GMT                            4                 1.68                        GBP                           XLON                606266159780574428
 12:37:14          GMT                            5                 1.68                        GBP                           XLON                606266159780574427
 12:37:27          GMT                            1916              1.68                        GBP                           XLON                592192409343134151
 12:37:27          GMT                            1964              1.68                        GBP                           XLON                606266159780579421
 12:40:03          GMT                            1836              1.68                        GBP                           XLON                592192409343183977
 12:41:03          GMT                            7584              1.68                        GBP                           XLON                592192409343200798
 12:41:14          GMT                            1555              1.68                        GBP                           XLON                606266159780646808
 13:00:34          GMT                            2020              1.68                        GBP                           XLON                592192409343627592
 13:00:34          GMT                            4164              1.68                        GBP                           XLON                592192409343627591
 13:00:34          GMT                            2989              1.68                        GBP                           XLON                592192409343627590
 13:00:34          GMT                            1802              1.68                        GBP                           XLON                606266159781055115
 13:06:47          GMT                            3304              1.68                        GBP                           XLON                606266159781220701
 13:20:21          GMT                            5207              1.67                        GBP                           XLON                606266159781578109
 13:20:21          GMT                            874               1.67                        GBP                           XLON                606266159781578108
 13:20:21          GMT                            1442              1.67                        GBP                           XLON                606266159781578113
 13:27:39          GMT                            697               1.67                        GBP                           XLON                592192409344379305
 13:27:39          GMT                            35                1.67                        GBP                           XLON                592192409344379307
 13:37:51          GMT                            1858              1.67                        GBP                           XLON                606266159782077265
 13:38:26          GMT                            7752              1.67                        GBP                           XLON                592192409344699966
 13:38:26          GMT                            1366              1.67                        GBP                           XLON                592192409344699965
 13:38:26          GMT                            813               1.67                        GBP                           XLON                592192409344699964
 13:45:02          GMT                            98                1.67                        GBP                           XLON                592192409344900487
 13:45:02          GMT                            1643              1.67                        GBP                           XLON                606266159782287026
 13:45:02          GMT                            701               1.67                        GBP                           XLON                606266159782287025
 13:45:07          GMT                            3411              1.67                        GBP                           XLON                592192409344903803
 13:45:07          GMT                            1535              1.67                        GBP                           XLON                592192409344903802
 13:45:07          GMT                            374               1.67                        GBP                           XLON                592192409344903801
 13:52:28          GMT                            2344              1.66                        GBP                           XLON                592192409345143059
 14:06:08          GMT                            1904              1.66                        GBP                           XLON                592192409345583878
 14:06:08          GMT                            3021              1.66                        GBP                           XLON                606266159782950339
 14:08:27          GMT                            2344              1.66                        GBP                           XLON                606266159783019743
 14:16:43          GMT                            1067              1.65                        GBP                           XLON                606266159783279647
 14:16:43          GMT                            1265              1.65                        GBP                           XLON                606266159783279646
 14:19:20          GMT                            2391              1.65                        GBP                           XLON                592192409346013669
 14:19:50          GMT                            2954              1.64                        GBP                           XLON                592192409346030360
 14:24:06          GMT                            2399              1.64                        GBP                           XLON                606266159783556046
 14:27:36          GMT                            2326              1.62                        GBP                           XLON                592192409346342140
 14:31:34          GMT                            2269              1.62                        GBP                           XLON                592192409346559486
 14:31:34          GMT                            75                1.62                        GBP                           XLON                592192409346559485
 14:33:12          GMT                            2360              1.62                        GBP                           XLON                606266159783980550
 14:35:21          GMT                            411               1.61                        GBP                           XLON                592192409346751389
 14:35:21          GMT                            1909              1.61                        GBP                           XLON                592192409346751388
 14:41:50          GMT                            4978              1.63                        GBP                           XLON                606266159784372277
 14:44:39          GMT                            2366              1.63                        GBP                           XLON                592192409347179704
 14:45:54          GMT                            2808              1.62                        GBP                           XLON                592192409347235161
 14:48:41          GMT                            2609              1.6                         GBP                           XLON                592192409347351629
 14:52:05          GMT                            4298              1.61                        GBP                           XLON                606266159784788153
 14:54:59          GMT                            2324              1.6                         GBP                           XLON                606266159784903078
 14:58:10          GMT                            2323              1.6                         GBP                           XLON                592192409347741162
 15:06:00          GMT                            1973              1.62                        GBP                           XLON                592192409348018486
 15:06:00          GMT                            5981              1.62                        GBP                           XLON                606266159785286738
 15:12:38          GMT                            4307              1.63                        GBP                           XLON                606266159785475320
 15:12:38          GMT                            2100              1.63                        GBP                           XLON                606266159785475318
 15:12:38          GMT                            488               1.63                        GBP                           XLON                606266159785475317
 15:18:27          GMT                            1716              1.63                        GBP                           XLON                592192409348497389
 15:18:27          GMT                            2314              1.63                        GBP                           XLON                606266159785745475
 15:27:49          GMT                            4914              1.64                        GBP                           XLON                606266159786081003
 15:28:00          GMT                            1951              1.64                        GBP                           XLON                592192409348852036
 15:33:06          GMT                            1846              1.64                        GBP                           XLON                606266159786289293
 15:34:23          GMT                            8                 1.64                        GBP                           XLON                592192409349118286
 15:34:23          GMT                            3                 1.64                        GBP                           XLON                592192409349118288
 15:34:27          GMT                            787               1.65                        GBP                           XLON                592192409349121077
 15:34:27          GMT                            1121              1.65                        GBP                           XLON                606266159786347615
 15:36:02          GMT                            5826              1.65                        GBP                           XLON                606266159786411620
 15:36:02          GMT                            3171              1.65                        GBP                           XLON                592192409349187326
 15:40:51          GMT                            5065              1.65                        GBP                           XLON                592192409349399118
 15:50:08          GMT                            7980              1.65                        GBP                           XLON                592192409349836992
 15:55:10          GMT                            554               1.64                        GBP                           XLON                606266159787270437
 15:55:10          GMT                            4394              1.64                        GBP                           XLON                606266159787270436
 15:57:35          GMT                            2341              1.64                        GBP                           XLON                592192409350183960
 16:05:05          GMT                            4520              1.64                        GBP                           XLON                606266159787701015
 16:05:05          GMT                            4094              1.64                        GBP                           XLON                606266159787701014
 16:05:05          GMT                            114               1.64                        GBP                           XLON                592192409350520071
 16:11:37          GMT                            9                 1.65                        GBP                           XLON                606266159788019932
 16:11:37          GMT                            1126              1.65                        GBP                           XLON                592192409350846515
 16:11:37          GMT                            892               1.65                        GBP                           XLON                606266159788019942
 16:12:20          GMT                            2015              1.64                        GBP                           XLON                592192409350880327
 16:12:20          GMT                            2408              1.64                        GBP                           XLON                606266159788052984
 16:12:20          GMT                            1906              1.64                        GBP                           XLON                606266159788052983
 16:12:20          GMT                            2927              1.64                        GBP                           XLON                606266159788052982
 16:16:01          GMT                            956               1.65                        GBP                           XLON                606266159788238965
 16:16:45          GMT                            6835              1.65                        GBP                           XLON                592192409351112326
 16:17:43          GMT                            2043              1.65                        GBP                           XLON                606266159788327018
 16:17:43          GMT                            321               1.65                        GBP                           XLON                606266159788327017
 16:21:12          GMT                            1808              1.65                        GBP                           XLON                606266159788524600
 16:23:39          GMT                            234               1.65                        GBP                           XLON                592192409351509980
 16:23:39          GMT                            1317              1.65                        GBP                           XLON                592192409351509979
 16:23:39          GMT                            284               1.65                        GBP                           XLON                592192409351509978
 16:24:03          GMT                            1733              1.65                        GBP                           XLON                592192409351531561
 16:24:03          GMT                            716               1.65                        GBP                           XLON                606266159788685925
 16:24:03          GMT                            2100              1.65                        GBP                           XLON                606266159788685924
 16:24:03          GMT                            1331              1.65                        GBP                           XLON                606266159788685923
 16:24:03          GMT                            831               1.65                        GBP                           XLON                606266159788685922
 16:24:03          GMT                            1394              1.65                        GBP                           XLON                606266159788685921
 16:28:46          GMT                            2708              1.65                        GBP                           XLON                592192409351738881
 16:28:46          GMT                            2255              1.65                        GBP                           XLON                592192409351738880
 16:28:46          GMT                            2705              1.65                        GBP                           XLON                592192409351738879
 16:28:46          GMT                            1737              1.65                        GBP                           XLON                592192409351738878

 Ends

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 Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
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