REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

11/11/2022 07:16

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RNS Number : 0578G  Serco Group PLC  11 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 10 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 47,123,630 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 47,123,630 Ordinary Shares in treasury and has 1,170,885,158 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,170,885,158 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:                                                                                 10 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                                                 168.4471                                        163.6000                      170.1000

 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
 08:05:10          GMT                        371           1.64          GBP                       XLON                    592193471034324684
 08:05:10          GMT                        623           1.64          GBP                       XLON                    592193471034324683
 08:05:10          GMT                        650           1.64          GBP                       XLON                    592193471034324682
 08:06:42          GMT                        2107          1.64          GBP                       XLON                    606267221479027471
 08:07:39          GMT                        1822          1.64          GBP                       XLON                    606267221479057774
 08:12:33          GMT                        118           1.64          GBP                       XLON                    606267221479201875
 08:12:33          GMT                        1575          1.64          GBP                       XLON                    606267221479201874
 08:12:33          GMT                        117           1.64          GBP                       XLON                    592193471034571665
 08:12:33          GMT                        1575          1.64          GBP                       XLON                    592193471034571664
 08:17:48          GMT                        769           1.65          GBP                       XLON                    592193471034737796
 08:17:48          GMT                        966           1.65          GBP                       XLON                    606267221479357635
 08:17:48          GMT                        1735          1.65          GBP                       XLON                    592193471034737813
 08:17:59          GMT                        1920          1.65          GBP                       XLON                    606267221479364527
 08:18:39          GMT                        6153          1.65          GBP                       XLON                    606267221479391999
 08:18:39          GMT                        2485          1.65          GBP                       XLON                    592193471034773880
 08:18:39          GMT                        99            1.65          GBP                       XLON                    592193471034773879
 08:20:06          GMT                        143           1.65          GBP                       XLON                    606267221479435082
 08:20:06          GMT                        1989          1.65          GBP                       XLON                    606267221479435081
 08:22:28          GMT                        2095          1.64          GBP                       XLON                    592193471034880854
 08:24:41          GMT                        3580          1.64          GBP                       XLON                    592193471034938410
 08:24:41          GMT                        900           1.64          GBP                       XLON                    592193471034938408
 08:29:47          GMT                        1705          1.66          GBP                       XLON                    606267221479664846
 08:31:03          GMT                        1705          1.65          GBP                       XLON                    606267221479705131
 08:31:03          GMT                        5065          1.65          GBP                       XLON                    606267221479705132
 08:32:02          GMT                        2113          1.65          GBP                       XLON                    592193471035134011
 08:36:32          GMT                        3536          1.66          GBP                       XLON                    606267221479855614
 08:39:38          GMT                        2119          1.66          GBP                       XLON                    606267221479951407
 08:41:27          GMT                        2122          1.65          GBP                       XLON                    592193471035420172
 08:49:04          GMT                        2076          1.67          GBP                       XLON                    606267221480212579
 08:49:04          GMT                        1294          1.67          GBP                       XLON                    606267221480212578
 09:00:53          GMT                        1723          1.67          GBP                       XLON                    592193471035978797
 09:05:01          GMT                        1826          1.68          GBP                       XLON                    592193471036104673
 09:05:26          GMT                        7128          1.68          GBP                       XLON                    606267221480665891
 09:05:26          GMT                        2084          1.68          GBP                       XLON                    606267221480665890
 09:08:10          GMT                        551           1.68          GBP                       XLON                    606267221480742389
 09:08:10          GMT                        1566          1.68          GBP                       XLON                    606267221480742388
 09:16:00          GMT                        1658          1.68          GBP                       XLON                    592193471036434159
 09:20:07          GMT                        2129          1.68          GBP                       XLON                    592193471036556872
 09:20:07          GMT                        1859          1.68          GBP                       XLON                    606267221481087423
 09:30:58          GMT                        6816          1.68          GBP                       XLON                    606267221481429061
 09:31:02          GMT                        1444          1.68          GBP                       XLON                    592193471036911916
 09:35:11          GMT                        3452          1.68          GBP                       XLON                    592193471037041033
 09:37:22          GMT                        36            1.68          GBP                       XLON                    592193471037095888
 09:37:22          GMT                        2086          1.68          GBP                       XLON                    592193471037095887
 09:42:49          GMT                        878           1.67          GBP                       XLON                    592193471037250219
 09:42:49          GMT                        1239          1.67          GBP                       XLON                    592193471037250220
 10:04:59          GMT                        1850          1.68          GBP                       XLON                    606267221482372809
 10:05:42          GMT                        132           1.67          GBP                       XLON                    592193471037914964
 10:05:42          GMT                        5293          1.67          GBP                       XLON                    592193471037914962
 10:16:53          GMT                        2038          1.68          GBP                       XLON                    592193471038331789
 10:16:53          GMT                        1951          1.68          GBP                       XLON                    592193471038331788
 10:16:53          GMT                        1949          1.68          GBP                       XLON                    592193471038331787
 10:16:53          GMT                        2519          1.68          GBP                       XLON                    592193471038331790
 10:32:25          GMT                        1956          1.68          GBP                       XLON                    592193471038893878
 10:32:25          GMT                        7129          1.68          GBP                       XLON                    592193471038893877
 10:37:29          GMT                        2115          1.68          GBP                       XLON                    592193471039075771
 10:50:05          GMT                        994           1.69          GBP                       XLON                    592193471039554325
 10:50:05          GMT                        2100          1.69          GBP                       XLON                    592193471039554323
 10:50:05          GMT                        2100          1.69          GBP                       XLON                    592193471039554322
 10:50:05          GMT                        1702          1.69          GBP                       XLON                    592193471039554321
 11:00:40          GMT                        5847          1.69          GBP                       XLON                    606267221484444705
 11:00:40          GMT                        394           1.69          GBP                       XLON                    606267221484444704
 11:04:48          GMT                        2126          1.68          GBP                       XLON                    592193471040215167
 11:10:06          GMT                        2120          1.68          GBP                       XLON                    592193471040436155
 11:20:43          GMT                        2117          1.68          GBP                       XLON                    592193471040761913
 11:20:43          GMT                        1974          1.68          GBP                       XLON                    606267221485153169
 11:29:03          GMT                        492           1.68          GBP                       XLON                    592193471040975908
 11:29:03          GMT                        1473          1.68          GBP                       XLON                    592193471040975907
 11:37:22          GMT                        1802          1.68          GBP                       XLON                    592193471041194502
 11:37:22          GMT                        5132          1.68          GBP                       XLON                    592193471041194501
 11:47:52          GMT                        4478          1.69          GBP                       XLON                    592193471041442726
 11:47:52          GMT                        1685          1.69          GBP                       XLON                    606267221485798824
 11:57:29          GMT                        4776          1.69          GBP                       XLON                    592193471041677902
 12:01:42          GMT                        3016          1.7           GBP                       XLON                    592193471041767924
 12:09:23          GMT                        2121          1.69          GBP                       XLON                    592193471041939396
 12:17:50          GMT                        4835          1.7           GBP                       XLON                    592193471042158603
 12:22:50          GMT                        2118          1.7           GBP                       XLON                    592193471042289496
 12:36:48          GMT                        1694          1.7           GBP                       XLON                    606267221486981274
 12:36:48          GMT                        1187          1.7           GBP                       XLON                    592193471042678877
 12:36:48          GMT                        512           1.7           GBP                       XLON                    592193471042678876
 12:36:48          GMT                        393           1.7           GBP                       XLON                    606267221486981280
 12:36:48          GMT                        1701          1.7           GBP                       XLON                    606267221486981279
 12:36:48          GMT                        1312          1.7           GBP                       XLON                    606267221486981278
 12:36:48          GMT                        2122          1.7           GBP                       XLON                    592193471042678882
 12:50:00          GMT                        1952          1.7           GBP                       XLON                    592193471043013812
 12:50:00          GMT                        1954          1.7           GBP                       XLON                    592193471043013811
 12:50:00          GMT                        1955          1.7           GBP                       XLON                    606267221487305223
 12:50:00          GMT                        2107          1.7           GBP                       XLON                    606267221487305222
 13:09:10          GMT                        1811          1.7           GBP                       XLON                    592193471043482064
 13:09:10          GMT                        3564          1.7           GBP                       XLON                    606267221487754836
 13:09:10          GMT                        1777          1.7           GBP                       XLON                    606267221487754835
 13:09:13          GMT                        1784          1.69          GBP                       XLON                    592193471043483140
 13:26:11          GMT                        1669          1.69          GBP                       XLON                    592193471043956348
 13:26:11          GMT                        1667          1.69          GBP                       XLON                    592193471043956347
 13:26:11          GMT                        1666          1.69          GBP                       XLON                    606267221488208629
 13:26:11          GMT                        3269          1.69          GBP                       XLON                    606267221488208628
 13:26:11          GMT                        1666          1.69          GBP                       XLON                    606267221488208627
 13:30:42          GMT                        3332          1.7           GBP                       XLON                    592193471044154711
 13:35:57          GMT                        4098          1.7           GBP                       XLON                    606267221488682703
 13:40:46          GMT                        1891          1.7           GBP                       XLON                    592193471044723621
 13:40:48          GMT                        2126          1.7           GBP                       XLON                    592193471044725825
 13:44:04          GMT                        2100          1.7           GBP                       XLON                    606267221489080734
 13:48:00          GMT                        846           1.7           GBP                       XLON                    606267221489223566
 13:48:00          GMT                        1294          1.7           GBP                       XLON                    606267221489223565
 13:50:09          GMT                        653           1.7           GBP                       XLON                    606267221489304032
 13:50:09          GMT                        1463          1.7           GBP                       XLON                    606267221489304031
 13:53:42          GMT                        2137          1.7           GBP                       XLON                    592193471045246492
 13:53:44          GMT                        1778          1.7           GBP                       XLON                    606267221489432783
 13:56:05          GMT                        987           1.69          GBP                       XLON                    606267221489508834
 14:02:26          GMT                        1795          1.69          GBP                       XLON                    592193471045557734
 14:02:26          GMT                        1782          1.7           GBP                       XLON                    592193471045557733
 14:02:26          GMT                        3156          1.69          GBP                       XLON                    606267221489724000
 14:04:19          GMT                        2163          1.69          GBP                       XLON                    606267221489790173
 14:05:54          GMT                        2133          1.69          GBP                       XLON                    592193471045682355
 14:08:49          GMT                        2117          1.69          GBP                       XLON                    606267221489944438
 14:18:13          GMT                        1925          1.69          GBP                       XLON                    606267221490280693
 14:25:05          GMT                        7303          1.7           GBP                       XLON                    606267221490521920
 14:25:05          GMT                        499           1.7           GBP                       XLON                    606267221490521919
 14:25:05          GMT                        1326          1.7           GBP                       XLON                    606267221490521918
 14:25:05          GMT                        1864          1.7           GBP                       XLON                    592193471046409259
 14:28:03          GMT                        2156          1.69          GBP                       XLON                    592193471046526674
 14:29:52          GMT                        2154          1.69          GBP                       XLON                    606267221490687890
 14:31:21          GMT                        2154          1.69          GBP                       XLON                    592193471046657643
 14:37:13          GMT                        1771          1.69          GBP                       XLON                    592193471046951131
 14:37:13          GMT                        1767          1.69          GBP                       XLON                    592193471046951130
 14:37:13          GMT                        1820          1.69          GBP                       XLON                    606267221491036072
 14:37:13          GMT                        2151          1.69          GBP                       XLON                    606267221491036070
 14:42:10          GMT                        4255          1.69          GBP                       XLON                    592193471047224726
 14:42:10          GMT                        823           1.69          GBP                       XLON                    592193471047224724
 14:42:10          GMT                        405           1.69          GBP                       XLON                    592193471047224723
 14:42:10          GMT                        609           1.69          GBP                       XLON                    592193471047224722
 14:46:16          GMT                        1893          1.69          GBP                       XLON                    592193471047452948
 14:46:16          GMT                        3385          1.69          GBP                       XLON                    592193471047452947
 14:49:01          GMT                        2092          1.69          GBP                       XLON                    592193471047605882
 14:49:01          GMT                        2100          1.69          GBP                       XLON                    592193471047605879
 14:49:01          GMT                        608           1.69          GBP                       XLON                    592193471047605878
 14:51:55          GMT                        801           1.69          GBP                       XLON                    592193471047763767
 14:51:55          GMT                        1128          1.69          GBP                       XLON                    592193471047763765
 14:51:55          GMT                        2145          1.69          GBP                       XLON                    592193471047763854
 15:00:55          GMT                        99            1.7           GBP                       XLON                    606267221492312013
 15:00:55          GMT                        306           1.7           GBP                       XLON                    606267221492312011
 15:00:55          GMT                        1323          1.7           GBP                       XLON                    606267221492312010
 15:01:51          GMT                        7757          1.69          GBP                       XLON                    606267221492367019
 15:06:54          GMT                        6604          1.69          GBP                       XLON                    592193471048659364
 15:09:57          GMT                        2116          1.69          GBP                       XLON                    606267221492834372
 15:14:23          GMT                        223           1.69          GBP                       XLON                    606267221493055449
 15:14:23          GMT                        4696          1.69          GBP                       XLON                    606267221493055448
 15:22:13          GMT                        7936          1.7           GBP                       XLON                    592193471049493949
 15:25:02          GMT                        2145          1.69          GBP                       XLON                    606267221493613735
 15:32:54          GMT                        946           1.7           GBP                       XLON                    592193471050075129
 15:34:23          GMT                        1053          1.7           GBP                       XLON                    606267221494127640
 15:34:23          GMT                        645           1.7           GBP                       XLON                    592193471050173607
 15:36:31          GMT                        1583          1.7           GBP                       XLON                    592193471050292657
 15:36:31          GMT                        356           1.7           GBP                       XLON                    606267221494242516
 15:38:30          GMT                        1450          1.7           GBP                       XLON                    592193471050396546
 15:38:30          GMT                        525           1.7           GBP                       XLON                    606267221494342247
 15:40:26          GMT                        466           1.7           GBP                       XLON                    592193471050512413
 15:40:26          GMT                        1254          1.7           GBP                       XLON                    606267221494454272
 15:45:24          GMT                        1722          1.7           GBP                       XLON                    592193471050809947
 15:45:24          GMT                        1896          1.7           GBP                       XLON                    592193471050809952
 15:45:28          GMT                        6799          1.7           GBP                       XLON                    592193471050814082
 15:45:28          GMT                        1757          1.7           GBP                       XLON                    606267221494746038
 15:55:09          GMT                        822           1.7           GBP                       XLON                    606267221495296114
 15:55:09          GMT                        912           1.7           GBP                       XLON                    592193471051384075
 15:56:46          GMT                        691           1.7           GBP                       XLON                    592193471051472608
 15:56:46          GMT                        99            1.7           GBP                       XLON                    592193471051472607
 15:56:46          GMT                        964           1.7           GBP                       XLON                    592193471051472617
 15:58:40          GMT                        93            1.7           GBP                       XLON                    606267221495480305
 15:58:40          GMT                        1304          1.7           GBP                       XLON                    592193471051575008
 15:58:40          GMT                        529           1.7           GBP                       XLON                    592193471051575009
 15:59:50          GMT                        514           1.7           GBP                       XLON                    592193471051637131
 15:59:50          GMT                        1210          1.7           GBP                       XLON                    592193471051637130
 15:59:50          GMT                        3656          1.7           GBP                       XLON                    606267221495539788
 15:59:50          GMT                        1729          1.7           GBP                       XLON                    606267221495539787
 16:00:30          GMT                        2138          1.69          GBP                       XLON                    606267221495583850
 16:05:00          GMT                        1846          1.69          GBP                       XLON                    592193471051952609
 16:05:00          GMT                        2100          1.69          GBP                       XLON                    606267221495843566
 16:11:48          GMT                        622           1.69          GBP                       XLON                    592193471052384703
 16:11:48          GMT                        78            1.69          GBP                       XLON                    592193471052384701
 16:11:48          GMT                        1747          1.69          GBP                       XLON                    592193471052384700
 16:11:48          GMT                        805           1.69          GBP                       XLON                    592193471052384699
 16:11:48          GMT                        1223          1.69          GBP                       XLON                    592193471052384698
 16:11:48          GMT                        1765          1.69          GBP                       XLON                    606267221496260637
 16:11:48          GMT                        1153          1.69          GBP                       XLON                    592193471052384707
 16:11:48          GMT                        1747          1.69          GBP                       XLON                    606267221496260644
 16:16:48          GMT                        1472          1.69          GBP                       XLON                    606267221496604561
 16:16:48          GMT                        346           1.69          GBP                       XLON                    606267221496604559
 16:17:58          GMT                        987           1.69          GBP                       XLON                    592193471052829202
 16:17:58          GMT                        951           1.69          GBP                       XLON                    592193471052829201
 16:18:59          GMT                        1318          1.69          GBP                       XLON                    606267221496766627
 16:18:59          GMT                        376           1.69          GBP                       XLON                    606267221496766626
 16:20:02          GMT                        1917          1.69          GBP                       XLON                    606267221496844737
 16:21:06          GMT                        205           1.69          GBP                       XLON                    606267221496932839
 16:21:06          GMT                        1538          1.69          GBP                       XLON                    606267221496932847
 16:22:00          GMT                        1494          1.69          GBP                       XLON                    606267221496997424
 16:22:00          GMT                        55            1.69          GBP                       XLON                    606267221496997423
 16:22:00          GMT                        34            1.69          GBP                       XLON                    606267221496997422
 16:22:00          GMT                        129           1.69          GBP                       XLON                    592193471053148913
 16:23:28          GMT                        1201          1.69          GBP                       XLON                    592193471053265064
 16:23:28          GMT                        539           1.69          GBP                       XLON                    592193471053265063
 16:23:36          GMT                        5783          1.69          GBP                       XLON                    592193471053274173
 16:23:36          GMT                        1875          1.69          GBP                       XLON                    592193471053274179
 16:23:36          GMT                        442           1.69          GBP                       XLON                    592193471053274178
 16:28:50          GMT                        3098          1.7           GBP                       XLON                    606267221497410917
 16:29:26          GMT                        918           1.7           GBP                       XLON                    606267221497435345
 16:29:26          GMT                        756           1.7           GBP                       XLON                    606267221497435344
 16:29:53          GMT                        4079          1.7           GBP                       XLON                    592193471053627318

 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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