REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

09/11/2022 07:01

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RNS Number : 7419F  Serco Group PLC  09 November 2022

 Serco Group plc
 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the 'Company') announces the purchase of 394,510 ordinary
 shares of 2 pence each (the 'Ordinary Shares') through Barclays on 08 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 46,323,630 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 46,323,630 Ordinary Shares in treasury and has 1,171,685,158 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,171,685,158 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:                                                       08 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          394,510                                                 166.4154                                               164.6000                      167.8000

 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
 08:04:22          GMT                        868           1.65                                  GBP                 XLON           592192763222650527
 08:04:22          GMT                        3643          1.65                                  GBP                 XLON           592192763222650529
 08:04:22          GMT                        2100          1.65                                  GBP                 XLON           592192763222650528
 08:04:22          GMT                        917           1.65                                  GBP                 XLON           606266513656559712
 08:13:24          GMT                        1803          1.66                                  GBP                 XLON           606266513656756699
 08:13:24          GMT                        3328          1.66                                  GBP                 XLON           592192763222856532
 08:13:24          GMT                        697           1.66                                  GBP                 XLON           592192763222856531
 08:13:24          GMT                        3928          1.66                                  GBP                 XLON           592192763222856530
 08:13:24          GMT                        345           1.66                                  GBP                 XLON           606266513656756706
 08:16:24          GMT                        3177          1.65                                  GBP                 XLON           606266513656825049
 08:16:24          GMT                        762           1.65                                  GBP                 XLON           606266513656825048
 08:18:07          GMT                        1926          1.65                                  GBP                 XLON           592192763222970392
 08:18:07          GMT                        267           1.65                                  GBP                 XLON           592192763222970391
 08:24:54          GMT                        2717          1.66                                  GBP                 XLON           606266513657019980
 08:26:36          GMT                        8609          1.66                                  GBP                 XLON           592192763223168090
 08:29:50          GMT                        3334          1.66                                  GBP                 XLON           606266513657126695
 08:41:27          GMT                        633           1.66                                  GBP                 XLON           606266513657436763
 08:41:27          GMT                        1330          1.66                                  GBP                 XLON           606266513657436762
 08:41:27          GMT                        5739          1.66                                  GBP                 XLON           606266513657436764
 08:41:27          GMT                        1972          1.66                                  GBP                 XLON           592192763223570420
 08:47:10          GMT                        326           1.66                                  GBP                 XLON           606266513657558900
 08:47:10          GMT                        1389          1.66                                  GBP                 XLON           606266513657558899
 08:47:10          GMT                        711           1.66                                  GBP                 XLON           592192763223697747
 08:47:10          GMT                        1511          1.66                                  GBP                 XLON           592192763223697746
 08:59:10          GMT                        455           1.66                                  GBP                 XLON           606266513657826280
 08:59:10          GMT                        1248          1.66                                  GBP                 XLON           606266513657826279
 09:02:38          GMT                        2616          1.66                                  GBP                 XLON           592192763224057093
 09:02:51          GMT                        6129          1.66                                  GBP                 XLON           592192763224062769
 09:02:51          GMT                        1182          1.66                                  GBP                 XLON           592192763224062772
 09:14:36          GMT                        608           1.66                                  GBP                 XLON           606266513658193470
 09:14:36          GMT                        1267          1.66                                  GBP                 XLON           606266513658193469
 09:14:36          GMT                        1878          1.66                                  GBP                 XLON           606266513658193467
 09:14:36          GMT                        1884          1.66                                  GBP                 XLON           606266513658193466
 09:14:36          GMT                        2852          1.66                                  GBP                 XLON           592192763224355320
 09:21:03          GMT                        1683          1.65                                  GBP                 XLON           606266513658360879
 09:21:03          GMT                        243           1.65                                  GBP                 XLON           606266513658360878
 09:21:03          GMT                        2490          1.65                                  GBP                 XLON           592192763224529523
 09:35:38          GMT                        636           1.66                                  GBP                 XLON           606266513658765209
 09:35:38          GMT                        4748          1.66                                  GBP                 XLON           606266513658765210
 09:36:28          GMT                        953           1.66                                  GBP                 XLON           606266513658791096
 09:37:40          GMT                        762           1.66                                  GBP                 XLON           606266513658827448
 09:37:40          GMT                        1081          1.66                                  GBP                 XLON           606266513658827447
 09:40:17          GMT                        6422          1.66                                  GBP                 XLON           606266513658909297
 09:51:42          GMT                        5429          1.66                                  GBP                 XLON           592192763225431700
 10:02:51          GMT                        3032          1.66                                  GBP                 XLON           606266513659525308
 10:02:51          GMT                        1864          1.66                                  GBP                 XLON           592192763225733826
 10:06:39          GMT                        286           1.66                                  GBP                 XLON           606266513659640296
 10:06:39          GMT                        1909          1.66                                  GBP                 XLON           606266513659640295
 10:06:39          GMT                        1740          1.66                                  GBP                 XLON           592192763225852886
 10:17:28          GMT                        1701          1.66                                  GBP                 XLON           606266513659920798
 10:17:28          GMT                        2230          1.66                                  GBP                 XLON           592192763226143565
 10:17:28          GMT                        1693          1.66                                  GBP                 XLON           606266513659920799
 10:24:50          GMT                        5335          1.66                                  GBP                 XLON           606266513660091846
 10:31:07          GMT                        2116          1.66                                  GBP                 XLON           606266513660252660
 10:31:07          GMT                        2380          1.66                                  GBP                 XLON           606266513660252659
 10:34:11          GMT                        2583          1.66                                  GBP                 XLON           606266513660336078
 10:43:06          GMT                        1741          1.66                                  GBP                 XLON           592192763226796655
 10:45:52          GMT                        1735          1.66                                  GBP                 XLON           592192763226869506
 10:45:52          GMT                        2208          1.66                                  GBP                 XLON           592192763226869505
 10:45:52          GMT                        1761          1.66                                  GBP                 XLON           606266513660622581
 10:58:10          GMT                        1656          1.66                                  GBP                 XLON           592192763227224803
 10:58:10          GMT                        4954          1.66                                  GBP                 XLON           606266513660962099
 11:11:53          GMT                        1735          1.66                                  GBP                 XLON           592192763227642978
 11:15:51          GMT                        477           1.66                                  GBP                 XLON           606266513661472829
 11:15:51          GMT                        897           1.66                                  GBP                 XLON           606266513661472828
 11:15:51          GMT                        977           1.66                                  GBP                 XLON           606266513661472827
 11:15:51          GMT                        246           1.66                                  GBP                 XLON           606266513661472826
 11:17:25          GMT                        7313          1.66                                  GBP                 XLON           606266513661515906
 11:22:50          GMT                        2214          1.66                                  GBP                 XLON           606266513661655960
 11:25:19          GMT                        2220          1.66                                  GBP                 XLON           592192763228015104
 11:40:43          GMT                        1877          1.66                                  GBP                 XLON           592192763228450860
 11:43:34          GMT                        1918          1.66                                  GBP                 XLON           592192763228539451
 11:46:14          GMT                        1907          1.66                                  GBP                 XLON           592192763228606447
 11:46:44          GMT                        1754          1.66                                  GBP                 XLON           606266513662299547
 11:49:16          GMT                        6570          1.66                                  GBP                 XLON           592192763228684744
 11:50:44          GMT                        2226          1.66                                  GBP                 XLON           592192763228721416
 12:00:00          GMT                        1943          1.66                                  GBP                 XLON           592192763228961752
 12:02:31          GMT                        1702          1.66                                  GBP                 XLON           592192763229038330
 12:02:31          GMT                        2272          1.66                                  GBP                 XLON           606266513662699274
 12:08:57          GMT                        3198          1.66                                  GBP                 XLON           606266513662864267
 12:12:42          GMT                        1642          1.66                                  GBP                 XLON           592192763229307551
 12:12:42          GMT                        578           1.66                                  GBP                 XLON           592192763229307550
 12:31:19          GMT                        1924          1.66                                  GBP                 XLON           606266513663499920
 12:33:43          GMT                        1802          1.66                                  GBP                 XLON           606266513663560398
 12:35:08          GMT                        2592          1.66                                  GBP                 XLON           592192763229979033
 12:37:09          GMT                        743           1.66                                  GBP                 XLON           592192763230035891
 12:37:09          GMT                        935           1.66                                  GBP                 XLON           592192763230035890
 12:39:01          GMT                        517           1.66                                  GBP                 XLON           606266513663709933
 12:39:01          GMT                        544           1.66                                  GBP                 XLON           606266513663709932
 12:39:01          GMT                        743           1.66                                  GBP                 XLON           606266513663709931
 12:39:35          GMT                        6777          1.66                                  GBP                 XLON           592192763230106280
 12:48:08          GMT                        2190          1.66                                  GBP                 XLON           592192763230364030
 12:48:08          GMT                        1015          1.66                                  GBP                 XLON           592192763230364029
 12:48:08          GMT                        1768          1.66                                  GBP                 XLON           592192763230364033
 12:48:08          GMT                        743           1.66                                  GBP                 XLON           592192763230364032
 13:07:36          GMT                        7667          1.66                                  GBP                 XLON           606266513664539566
 13:07:36          GMT                        463           1.66                                  GBP                 XLON           592192763230954671
 13:07:36          GMT                        500           1.66                                  GBP                 XLON           592192763230954670
 13:20:43          GMT                        5321          1.67                                  GBP                 XLON           606266513664967489
 13:20:43          GMT                        798           1.67                                  GBP                 XLON           606266513664967488
 13:23:08          GMT                        2211          1.66                                  GBP                 XLON           606266513665050602
 13:29:00          GMT                        2541          1.67                                  GBP                 XLON           592192763231661581
 13:29:00          GMT                        1104          1.67                                  GBP                 XLON           606266513665221621
 13:29:00          GMT                        628           1.67                                  GBP                 XLON           606266513665221622
 13:39:45          GMT                        8161          1.67                                  GBP                 XLON           592192763232011684
 13:43:55          GMT                        2225          1.67                                  GBP                 XLON           606266513665688327
 13:56:35          GMT                        1981          1.67                                  GBP                 XLON           592192763232558204
 13:56:35          GMT                        1987          1.67                                  GBP                 XLON           592192763232558203
 13:56:35          GMT                        1982          1.67                                  GBP                 XLON           592192763232558202
 13:56:35          GMT                        2202          1.67                                  GBP                 XLON           606266513666084541
 14:05:21          GMT                        1932          1.67                                  GBP                 XLON           606266513666388121
 14:05:47          GMT                        6946          1.67                                  GBP                 XLON           606266513666401095
 14:15:08          GMT                        1819          1.67                                  GBP                 XLON           592192763233229195
 14:15:08          GMT                        3227          1.67                                  GBP                 XLON           592192763233229194
 14:15:08          GMT                        1819          1.67                                  GBP                 XLON           606266513666732728
 14:28:03          GMT                        291           1.68                                  GBP                 XLON           592192763233694838
 14:28:03          GMT                        780           1.68                                  GBP                 XLON           592192763233694837
 14:28:03          GMT                        827           1.68                                  GBP                 XLON           592192763233694836
 14:28:33          GMT                        1896          1.67                                  GBP                 XLON           606266513667201184
 14:28:33          GMT                        5037          1.67                                  GBP                 XLON           606266513667201183
 14:30:25          GMT                        2221          1.67                                  GBP                 XLON           592192763233788022
 14:36:10          GMT                        5271          1.68                                  GBP                 XLON           592192763234050368
 14:41:52          GMT                        2621          1.68                                  GBP                 XLON           592192763234284747
 14:41:52          GMT                        1856          1.68                                  GBP                 XLON           592192763234284746
 14:43:37          GMT                        2216          1.67                                  GBP                 XLON           606266513667821631
 14:47:12          GMT                        735           1.67                                  GBP                 XLON           592192763234513174
 14:47:12          GMT                        1524          1.67                                  GBP                 XLON           592192763234513173
 14:47:12          GMT                        1739          1.67                                  GBP                 XLON           606266513667973898
 14:55:22          GMT                        2705          1.68                                  GBP                 XLON           592192763234896540
 14:55:22          GMT                        1036          1.68                                  GBP                 XLON           592192763234896539
 14:55:22          GMT                        3371          1.68                                  GBP                 XLON           592192763234896538
 14:55:22          GMT                        562           1.67                                  GBP                 XLON           592192763234896546
 14:57:46          GMT                        2100          1.67                                  GBP                 XLON           592192763234996131
 14:57:47          GMT                        100           1.67                                  GBP                 XLON           592192763234997154
 15:00:00          GMT                        2257          1.67                                  GBP                 XLON           592192763235098270
 15:09:09          GMT                        190           1.67                                  GBP                 XLON           592192763235545222
 15:09:09          GMT                        1506          1.67                                  GBP                 XLON           592192763235545221
 15:11:08          GMT                        1712          1.67                                  GBP                 XLON           592192763235642319
 15:13:04          GMT                        1190          1.67                                  GBP                 XLON           592192763235720835
 15:13:04          GMT                        744           1.67                                  GBP                 XLON           592192763235720834
 15:15:02          GMT                        1007          1.67                                  GBP                 XLON           592192763235804989
 15:15:02          GMT                        1687          1.67                                  GBP                 XLON           592192763235804992
 15:15:02          GMT                        1683          1.67                                  GBP                 XLON           592192763235804991
 15:15:02          GMT                        2686          1.67                                  GBP                 XLON           592192763235804990
 15:15:02          GMT                        1711          1.67                                  GBP                 XLON           606266513669215358
 15:22:30          GMT                        1875          1.67                                  GBP                 XLON           592192763236128915
 15:24:13          GMT                        5889          1.67                                  GBP                 XLON           606266513669594049
 15:24:13          GMT                        458           1.67                                  GBP                 XLON           606266513669594055
 15:24:13          GMT                        1761          1.67                                  GBP                 XLON           606266513669594054
 15:25:21          GMT                        2266          1.67                                  GBP                 XLON           606266513669648841
 15:33:28          GMT                        6             1.67                                  GBP                 XLON           606266513670111883
 15:33:28          GMT                        1             1.67                                  GBP                 XLON           592192763236745102
 15:33:28          GMT                        1995          1.67                                  GBP                 XLON           592192763236745104
 15:36:18          GMT                        25            1.67                                  GBP                 XLON           606266513670298319
 15:36:18          GMT                        1835          1.67                                  GBP                 XLON           606266513670298320
 15:38:18          GMT                        1038          1.67                                  GBP                 XLON           606266513670434380
 15:38:20          GMT                        184           1.67                                  GBP                 XLON           592192763237089600
 15:38:20          GMT                        591           1.67                                  GBP                 XLON           606266513670437111
 15:38:20          GMT                        41            1.67                                  GBP                 XLON           606266513670437110
 15:40:30          GMT                        7763          1.67                                  GBP                 XLON           606266513670560740
 15:47:48          GMT                        1811          1.67                                  GBP                 XLON           592192763237610021
 15:51:02          GMT                        8002          1.67                                  GBP                 XLON           592192763237768939
 15:55:24          GMT                        2224          1.67                                  GBP                 XLON           592192763237951331
 15:55:24          GMT                        945           1.67                                  GBP                 XLON           606266513671262018
 15:55:24          GMT                        934           1.67                                  GBP                 XLON           606266513671262017
 16:01:22          GMT                        5138          1.67                                  GBP                 XLON           606266513671549296
 16:03:50          GMT                        881           1.67                                  GBP                 XLON           606266513671693342
 16:03:50          GMT                        1321          1.67                                  GBP                 XLON           606266513671693341
 16:03:50          GMT                        1086          1.67                                  GBP                 XLON           606266513671693340
 16:03:50          GMT                        478           1.67                                  GBP                 XLON           606266513671693343
 16:11:26          GMT                        1671          1.67                                  GBP                 XLON           606266513672100778
 16:12:20          GMT                        1293          1.67                                  GBP                 XLON           606266513672150729
 16:12:20          GMT                        535           1.67                                  GBP                 XLON           606266513672150728
 16:13:28          GMT                        4             1.67                                  GBP                 XLON           606266513672215072
 16:13:28          GMT                        1743          1.67                                  GBP                 XLON           606266513672215083
 16:13:30          GMT                        2853          1.67                                  GBP                 XLON           592192763238938428
 16:13:30          GMT                        2100          1.67                                  GBP                 XLON           592192763238938427
 16:13:30          GMT                        2034          1.67                                  GBP                 XLON           592192763238938425
 16:16:56          GMT                        1434          1.67                                  GBP                 XLON           592192763239160898
 16:18:37          GMT                        1107          1.67                                  GBP                 XLON           592192763239271319
 16:18:37          GMT                        666           1.67                                  GBP                 XLON           592192763239271318
 16:19:36          GMT                        524           1.67                                  GBP                 XLON           606266513672603498
 16:19:47          GMT                        1195          1.67                                  GBP                 XLON           606266513672617120
 16:21:45          GMT                        825           1.67                                  GBP                 XLON           592192763239507343
 16:21:45          GMT                        1037          1.67                                  GBP                 XLON           592192763239507342
 16:22:54          GMT                        314           1.67                                  GBP                 XLON           606266513672849143
 16:22:54          GMT                        1594          1.67                                  GBP                 XLON           606266513672849142
 16:23:41          GMT                        1674          1.67                                  GBP                 XLON           592192763239652152
 16:24:47          GMT                        1984          1.67                                  GBP                 XLON           606266513672980251
 16:25:55          GMT                        2036          1.67                                  GBP                 XLON           606266513673052407
 16:26:57          GMT                        1877          1.67                                  GBP                 XLON           606266513673103811
 16:27:19          GMT                        18            1.67                                  GBP                 XLON           606266513673122111
 16:27:19          GMT                        2292          1.67                                  GBP                 XLON           592192763239876383
 16:27:31          GMT                        1032          1.67                                  GBP                 XLON           606266513673130489
 16:27:31          GMT                        1630          1.67                                  GBP                 XLON           606266513673130490
 16:29:56          GMT                        3             1.67                                  GBP                 XLON           592192763239972981
 16:29:56          GMT                        23            1.67                                  GBP                 XLON           592192763239972980
 16:29:56          GMT                        10            1.67                                  GBP                 XLON           592192763239972979
 16:29:56          GMT                        198           1.67                                  GBP                 XLON           606266513673213185

 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) paul.checketts@serco.com
 (mailto:paul.checketts@serco.com)
 Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
 (mailto:marcus.deville@serco.com) marcus.deville@serco.com
 (mailto:marcus.deville@serco.com)

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