REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

10/11/2022 07:00

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RNS Number : 8975F  Serco Group PLC  10 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 09 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 46,723,630 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 46,723,630 Ordinary Shares in treasury and has 1,171,285,158 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,171,285,158 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:                                                                                           09 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                                               163.6017                                        160.2000                    167.0000

 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
 08:05:57          GMT                            1387              1.67                          GBP         XLON                                  592193117144277970
 08:05:57          GMT                            80                1.67                          GBP         XLON                                  592193117144277971
 08:05:57          GMT                            211               1.67                          GBP         XLON                                  606266867578468469
 08:08:21          GMT                            367               1.67                          GBP         XLON                                  606266867578538647
 08:08:21          GMT                            2817              1.67                          GBP         XLON                                  606266867578538648
 08:08:21          GMT                            1304              1.67                          GBP         XLON                                  606266867578538645
 08:08:21          GMT                            4000              1.67                          GBP         XLON                                  606266867578538646
 08:08:21          GMT                            1696              1.67                          GBP         XLON                                  606266867578538644
 08:08:21          GMT                            798               1.67                          GBP         XLON                                  606266867578538656
 08:10:05          GMT                            2190              1.64                          GBP         XLON                                  606266867578584625
 08:11:25          GMT                            2194              1.64                          GBP         XLON                                  606266867578620833
 08:14:32          GMT                            3011              1.63                          GBP         XLON                                  592193117144509173
 08:15:25          GMT                            2154              1.63                          GBP         XLON                                  592193117144537538
 08:16:50          GMT                            548               1.6                           GBP         XLON                                  592193117144570489
 08:16:50          GMT                            767               1.6                           GBP         XLON                                  592193117144570487
 08:16:50          GMT                            844               1.6                           GBP         XLON                                  592193117144570488
 08:19:30          GMT                            3707              1.62                          GBP         XLON                                  606266867578812587
 08:23:13          GMT                            2175              1.63                          GBP         XLON                                  592193117144726849
 08:34:45          GMT                            2007              1.65                          GBP         XLON                                  606266867579160369
 08:34:45          GMT                            1957              1.65                          GBP         XLON                                  592193117145005771
 08:35:10          GMT                            395               1.65                          GBP         XLON                                  606266867579170531
 08:37:10          GMT                            3215              1.65                          GBP         XLON                                  592193117145067461
 08:37:10          GMT                            2915              1.65                          GBP         XLON                                  592193117145067460
 08:37:10          GMT                            2792              1.65                          GBP         XLON                                  606266867579219379
 08:37:15          GMT                            660               1.65                          GBP         XLON                                  592193117145068889
 08:37:15          GMT                            480               1.65                          GBP         XLON                                  592193117145068888
 08:37:15          GMT                            681               1.65                          GBP         XLON                                  606266867579220669
 08:43:24          GMT                            1622              1.65                          GBP         XLON                                  592193117145231549
 08:43:24          GMT                            2309              1.65                          GBP         XLON                                  592193117145231548
 08:49:06          GMT                            382               1.65                          GBP         XLON                                  592193117145365703
 08:49:06          GMT                            1804              1.65                          GBP         XLON                                  592193117145365702
 09:02:20          GMT                            1890              1.66                          GBP         XLON                                  592193117145693608
 09:02:20          GMT                            93                1.66                          GBP         XLON                                  592193117145693639
 09:03:05          GMT                            1748              1.66                          GBP         XLON                                  606266867579832869
 09:03:05          GMT                            7277              1.66                          GBP         XLON                                  592193117145711589
 09:09:15          GMT                            1679              1.66                          GBP         XLON                                  606266867580002025
 09:09:15          GMT                            1                 1.66                          GBP         XLON                                  592193117145888173
 09:09:15          GMT                            2620              1.66                          GBP         XLON                                  592193117145888174
 09:14:26          GMT                            322               1.66                          GBP         XLON                                  606266867580149955
 09:14:26          GMT                            2575              1.66                          GBP         XLON                                  606266867580149956
 09:20:22          GMT                            440               1.66                          GBP         XLON                                  606266867580323033
 09:20:22          GMT                            1754              1.66                          GBP         XLON                                  606266867580323034
 09:20:22          GMT                            1830              1.66                          GBP         XLON                                  592193117146222747
 09:29:02          GMT                            2704              1.66                          GBP         XLON                                  592193117146473514
 09:29:02          GMT                            1879              1.66                          GBP         XLON                                  592193117146473513
 09:43:39          GMT                            1                 1.66                          GBP         XLON                                  606266867581006822
 09:43:39          GMT                            2403              1.66                          GBP         XLON                                  606266867581006824
 09:46:46          GMT                            5617              1.66                          GBP         XLON                                  592193117147034985
 09:46:46          GMT                            2000              1.66                          GBP         XLON                                  592193117147034984
 09:56:35          GMT                            1797              1.66                          GBP         XLON                                  592193117147318432
 09:56:35          GMT                            811               1.66                          GBP         XLON                                  606266867581376628
 09:56:35          GMT                            1370              1.66                          GBP         XLON                                  606266867581376629
 10:09:09          GMT                            5803              1.65                          GBP         XLON                                  592193117147689254
 10:15:18          GMT                            474               1.66                          GBP         XLON                                  606266867581905019
 10:15:18          GMT                            1438              1.66                          GBP         XLON                                  606266867581905020
 10:15:18          GMT                            1179              1.66                          GBP         XLON                                  606266867581905017
 10:15:18          GMT                            1526              1.66                          GBP         XLON                                  606266867581905018
 10:22:12          GMT                            2582              1.66                          GBP         XLON                                  592193117148062934
 10:22:12          GMT                            2311              1.66                          GBP         XLON                                  592193117148062933
 10:24:10          GMT                            2185              1.65                          GBP         XLON                                  606266867582148923
 10:37:43          GMT                            216               1.65                          GBP         XLON                                  606266867582551384
 10:37:43          GMT                            1461              1.65                          GBP         XLON                                  606266867582551383
 10:38:06          GMT                            1130              1.65                          GBP         XLON                                  606266867582561096
 10:38:06          GMT                            6000              1.65                          GBP         XLON                                  606266867582561095
 10:38:06          GMT                            100               1.64                          GBP         XLON                                  592193117148552080
 10:43:30          GMT                            2190              1.64                          GBP         XLON                                  592193117148700840
 10:54:00          GMT                            1844              1.64                          GBP         XLON                                  592193117148975618
 10:54:00          GMT                            2959              1.64                          GBP         XLON                                  606266867582968586
 11:10:02          GMT                            7                 1.65                          GBP         XLON                                  606266867583383838
 11:11:32          GMT                            229               1.65                          GBP         XLON                                  592193117149449599
 11:11:32          GMT                            150               1.65                          GBP         XLON                                  592193117149449600
 11:11:32          GMT                            1771              1.65                          GBP         XLON                                  606266867583422476
 11:14:43          GMT                            278               1.65                          GBP         XLON                                  606266867583500189
 11:14:43          GMT                            1433              1.65                          GBP         XLON                                  606266867583500190
 11:19:38          GMT                            1429              1.65                          GBP         XLON                                  592193117149668001
 11:19:38          GMT                            254               1.65                          GBP         XLON                                  592193117149667999
 11:19:38          GMT                            50                1.65                          GBP         XLON                                  592193117149668000
 11:21:08          GMT                            6541              1.65                          GBP         XLON                                  606266867583666258
 11:21:08          GMT                            1361              1.65                          GBP         XLON                                  606266867583666259
 11:27:05          GMT                            1545              1.65                          GBP         XLON                                  606266867583823513
 11:27:05          GMT                            634               1.65                          GBP         XLON                                  606266867583823514
 11:39:03          GMT                            7433              1.65                          GBP         XLON                                  592193117150193107
 11:47:38          GMT                            2168              1.65                          GBP         XLON                                  592193117150404091
 11:47:38          GMT                            1731              1.65                          GBP         XLON                                  606266867584342625
 12:05:02          GMT                            1754              1.65                          GBP         XLON                                  606266867584856529
 12:05:02          GMT                            1758              1.65                          GBP         XLON                                  592193117150940341
 12:05:02          GMT                            1759              1.65                          GBP         XLON                                  606266867584856532
 12:05:02          GMT                            2185              1.65                          GBP         XLON                                  606266867584856530
 12:05:02          GMT                            1760              1.65                          GBP         XLON                                  606266867584856531
 12:22:52          GMT                            1903              1.65                          GBP         XLON                                  592193117151433835
 12:22:52          GMT                            1910              1.65                          GBP         XLON                                  606266867585330574
 12:22:52          GMT                            1910              1.65                          GBP         XLON                                  606266867585330575
 12:22:52          GMT                            2184              1.65                          GBP         XLON                                  606266867585330573
 12:26:15          GMT                            646               1.65                          GBP         XLON                                  592193117151525297
 12:26:15          GMT                            236               1.65                          GBP         XLON                                  592193117151525296
 12:26:15          GMT                            1301              1.65                          GBP         XLON                                  592193117151525298
 12:39:55          GMT                            818               1.65                          GBP         XLON                                  606266867585790827
 12:39:55          GMT                            13                1.65                          GBP         XLON                                  606266867585790825
 12:39:55          GMT                            938               1.65                          GBP         XLON                                  606266867585790826
 12:39:55          GMT                            40                1.65                          GBP         XLON                                  592193117151912942
 12:43:01          GMT                            983               1.65                          GBP         XLON                                  606266867585870478
 12:43:01          GMT                            339               1.65                          GBP         XLON                                  606266867585870479
 12:43:01          GMT                            701               1.65                          GBP         XLON                                  606266867585870477
 12:45:06          GMT                            1811              1.65                          GBP         XLON                                  592193117152060021
 12:45:06          GMT                            1814              1.65                          GBP         XLON                                  606266867585932401
 12:45:06          GMT                            2181              1.65                          GBP         XLON                                  606266867585932399
 12:45:06          GMT                            1806              1.65                          GBP         XLON                                  606266867585932400
 12:46:03          GMT                            2180              1.64                          GBP         XLON                                  606266867585964243
 13:00:25          GMT                            2185              1.64                          GBP         XLON                                  592193117152486730
 13:00:25          GMT                            1876              1.64                          GBP         XLON                                  592193117152486731
 13:00:25          GMT                            1876              1.64                          GBP         XLON                                  606266867586341610
 13:15:45          GMT                            2180              1.63                          GBP         XLON                                  592193117152866266
 13:15:45          GMT                            1878              1.63                          GBP         XLON                                  592193117152866267
 13:15:45          GMT                            1880              1.63                          GBP         XLON                                  606266867586707472
 13:15:45          GMT                            1871              1.63                          GBP         XLON                                  606266867586707471
 13:17:13          GMT                            2172              1.63                          GBP         XLON                                  606266867586737190
 13:23:20          GMT                            121               1.63                          GBP         XLON                                  592193117153044557
 13:23:20          GMT                            2047              1.63                          GBP         XLON                                  592193117153044558
 13:27:42          GMT                            1408              1.63                          GBP         XLON                                  606266867586983358
 13:28:29          GMT                            1234              1.63                          GBP         XLON                                  606266867587001326
 13:28:29          GMT                            551               1.63                          GBP         XLON                                  606266867587001325
 13:28:29          GMT                            1405              1.63                          GBP         XLON                                  606266867587001328
 13:50:00          GMT                            1926              1.63                          GBP         XLON                                  592193117153714756
 13:50:00          GMT                            3880              1.63                          GBP         XLON                                  592193117153714757
 13:50:00          GMT                            2511              1.63                          GBP         XLON                                  606266867587517739
 13:50:00          GMT                            8364              1.63                          GBP         XLON                                  606266867587517736
 13:50:00          GMT                            2427              1.63                          GBP         XLON                                  606266867587517737
 13:50:00          GMT                            502               1.63                          GBP         XLON                                  592193117153714875
 13:57:56          GMT                            2197              1.62                          GBP         XLON                                  606266867587717416
 14:03:05          GMT                            866               1.63                          GBP         XLON                                  592193117154072340
 14:03:05          GMT                            2000              1.63                          GBP         XLON                                  592193117154072338
 14:03:05          GMT                            2000              1.63                          GBP         XLON                                  592193117154072339
 14:03:05          GMT                            738               1.63                          GBP         XLON                                  592193117154072337
 14:10:35          GMT                            286               1.62                          GBP         XLON                                  592193117154310868
 14:10:35          GMT                            1188              1.62                          GBP         XLON                                  592193117154310866
 14:10:35          GMT                            282               1.62                          GBP         XLON                                  592193117154310867
 14:10:35          GMT                            1757              1.62                          GBP         XLON                                  592193117154310864
 14:10:35          GMT                            2162              1.62                          GBP         XLON                                  606266867588087972
 14:10:35          GMT                            1771              1.62                          GBP         XLON                                  606266867588087973
 14:24:57          GMT                            572               1.63                          GBP         XLON                                  592193117154748850
 14:24:57          GMT                            1912              1.63                          GBP         XLON                                  592193117154748849
 14:25:43          GMT                            1795              1.63                          GBP         XLON                                  592193117154774083
 14:25:43          GMT                            7293              1.63                          GBP         XLON                                  606266867588535152
 14:32:54          GMT                            1918              1.62                          GBP         XLON                                  592193117155038908
 14:36:26          GMT                            3097              1.63                          GBP         XLON                                  592193117155191699
 14:36:26          GMT                            1402              1.63                          GBP         XLON                                  592193117155191698
 14:37:06          GMT                            1793              1.63                          GBP         XLON                                  606266867588963645
 14:39:00          GMT                            897               1.63                          GBP         XLON                                  592193117155286933
 14:39:00          GMT                            433               1.63                          GBP         XLON                                  592193117155286932
 14:39:00          GMT                            618               1.63                          GBP         XLON                                  606266867589030481
 14:40:56          GMT                            7340              1.63                          GBP         XLON                                  606266867589104309
 14:40:56          GMT                            1960              1.63                          GBP         XLON                                  606266867589104308
 14:42:12          GMT                            1767              1.63                          GBP         XLON                                  592193117155413661
 14:42:12          GMT                            430               1.63                          GBP         XLON                                  592193117155413660
 14:46:14          GMT                            1494              1.62                          GBP         XLON                                  592193117155568357
 14:46:14          GMT                            453               1.62                          GBP         XLON                                  592193117155568360
 14:46:14          GMT                            2160              1.62                          GBP         XLON                                  592193117155568356
 14:47:57          GMT                            1727              1.62                          GBP         XLON                                  592193117155627205
 14:54:06          GMT                            1853              1.62                          GBP         XLON                                  592193117155866011
 14:54:11          GMT                            1851              1.62                          GBP         XLON                                  592193117155870335
 14:54:11          GMT                            5014              1.62                          GBP         XLON                                  606266867589590706
 14:59:59          GMT                            2209              1.62                          GBP         XLON                                  592193117156098326
 14:59:59          GMT                            1820              1.62                          GBP         XLON                                  606266867589807765
 14:59:59          GMT                            1799              1.62                          GBP         XLON                                  606266867589807766
 15:07:19          GMT                            2386              1.62                          GBP         XLON                                  606266867590099793
 15:07:27          GMT                            645               1.62                          GBP         XLON                                  592193117156410339
 15:10:11          GMT                            1891              1.62                          GBP         XLON                                  592193117156539348
 15:10:55          GMT                            4087              1.62                          GBP         XLON                                  606266867590258049
 15:10:55          GMT                            3198              1.62                          GBP         XLON                                  606266867590258048
 15:15:43          GMT                            2000              1.62                          GBP         XLON                                  606266867590461176
 15:15:43          GMT                            916               1.62                          GBP         XLON                                  606266867590461177
 15:15:43          GMT                            1613              1.62                          GBP         XLON                                  606266867590461175
 15:23:56          GMT                            1750              1.62                          GBP         XLON                                  592193117157122487
 15:24:24          GMT                            1733              1.62                          GBP         XLON                                  592193117157142695
 15:24:24          GMT                            1730              1.62                          GBP         XLON                                  606266867590805909
 15:24:24          GMT                            3935              1.62                          GBP         XLON                                  606266867590805910
 15:29:34          GMT                            1008              1.62                          GBP         XLON                                  606266867590990950
 15:29:34          GMT                            122               1.62                          GBP         XLON                                  606266867590990951
 15:29:34          GMT                            1220              1.62                          GBP         XLON                                  606266867590990948
 15:29:34          GMT                            992               1.62                          GBP         XLON                                  606266867590990949
 15:32:15          GMT                            5033              1.62                          GBP         XLON                                  606266867591105789
 15:39:14          GMT                            1714              1.62                          GBP         XLON                                  592193117157811752
 15:39:14          GMT                            90                1.62                          GBP         XLON                                  592193117157811753
 15:39:14          GMT                            1522              1.62                          GBP         XLON                                  592193117157811749
 15:39:14          GMT                            286               1.62                          GBP         XLON                                  592193117157811751
 15:39:14          GMT                            220               1.62                          GBP         XLON                                  606266867591450189
 15:39:14          GMT                            2000              1.62                          GBP         XLON                                  606266867591450188
 15:46:17          GMT                            58                1.62                          GBP         XLON                                  592193117158119132
 15:49:26          GMT                            1732              1.62                          GBP         XLON                                  592193117158255931
 15:51:04          GMT                            2006              1.62                          GBP         XLON                                  606266867591944157
 15:53:14          GMT                            1887              1.62                          GBP         XLON                                  592193117158423200
 15:53:29          GMT                            901               1.62                          GBP         XLON                                  606266867592056833
 15:57:33          GMT                            2006              1.62                          GBP         XLON                                  606266867592243804
 15:57:58          GMT                            412               1.62                          GBP         XLON                                  592193117158651468
 15:57:58          GMT                            1648              1.62                          GBP         XLON                                  592193117158651467
 15:58:24          GMT                            6253              1.62                          GBP         XLON                                  606266867592285369
 15:58:25          GMT                            350               1.62                          GBP         XLON                                  606266867592286165
 15:58:25          GMT                            702               1.62                          GBP         XLON                                  606266867592286164
 16:05:17          GMT                            2008              1.62                          GBP         XLON                                  592193117158995574
 16:05:17          GMT                            5159              1.62                          GBP         XLON                                  592193117158995573
 16:06:40          GMT                            2194              1.61                          GBP         XLON                                  606266867592661001
 16:13:22          GMT                            52                1.62                          GBP         XLON                                  606266867592979754
 16:13:22          GMT                            900               1.62                          GBP         XLON                                  606266867592979751
 16:13:22          GMT                            997               1.62                          GBP         XLON                                  606266867592979752
 16:14:33          GMT                            418               1.62                          GBP         XLON                                  592193117159446058
 16:14:33          GMT                            1497              1.62                          GBP         XLON                                  592193117159446057
 16:16:28          GMT                            141               1.62                          GBP         XLON                                  606266867593136562
 16:16:28          GMT                            2200              1.62                          GBP         XLON                                  606266867593136561
 16:17:14          GMT                            1831              1.62                          GBP         XLON                                  606266867593175559
 16:17:37          GMT                            1780              1.62                          GBP         XLON                                  592193117159612797
 16:17:37          GMT                            37                1.62                          GBP         XLON                                  592193117159612796
 16:18:09          GMT                            409               1.62                          GBP         XLON                                  606266867593227052
 16:19:53          GMT                            162               1.62                          GBP         XLON                                  592193117159734091
 16:19:53          GMT                            1706              1.62                          GBP         XLON                                  592193117159734090
 16:20:02          GMT                            677               1.62                          GBP         XLON                                  592193117159746168
 16:20:02          GMT                            1180              1.62                          GBP         XLON                                  592193117159746167
 16:20:02          GMT                            4572              1.62                          GBP         XLON                                  606266867593325504
 16:20:02          GMT                            2000              1.62                          GBP         XLON                                  606266867593325503
 16:25:32          GMT                            2200              1.62                          GBP         XLON                                  606266867593662861
 16:25:32          GMT                            101               1.62                          GBP         XLON                                  606266867593662862
 16:25:32          GMT                            801               1.62                          GBP         XLON                                  606266867593662860
 16:27:21          GMT                            2067              1.62                          GBP         XLON                                  592193117160164861
 16:27:21          GMT                            1122              1.62                          GBP         XLON                                  592193117160164860
 16:28:10          GMT                            6691              1.62                          GBP         XLON                                  606266867593759995
 16:28:10          GMT                            1814              1.62                          GBP         XLON                                  592193117160195470
 16:28:10          GMT                            468               1.62                          GBP         XLON                                  606266867593759996

 Ends

 For further information please contact:
 Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
 email: (mailto:paul.checketts@serco.com) (mailto:paul.checketts@serco.com)
 paul.checketts@serco.com (mailto:paul.checketts@serco.com)
 Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
 (mailto:marcus.deville@serco.com) (mailto:marcus.deville@serco.com)
 marcus.deville@serco.com (mailto:marcus.deville@serco.com)

 About Serco

 Serco is a leading provider of public services. Our customers are governments
 or others operating in the public sector.  We gain scale, expertise and
 diversification by operating internationally across five sectors and four
 geographies: Defence, Justice & Immigration, Transport, Health and Citizen
 Services, delivered in UK & Europe, North America, Asia Pacific and the
 Middle East. More information can be found at www.serco.com.

 

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