REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

21/11/2022 07:00

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RNS Number : 9789G  Serco Group PLC  21 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 18 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 49,517,678 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 49,517,678 Ordinary Shares in treasury and has 1,168,491,110 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,168,491,110 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:                                                                     18 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                                                     168.1485                                    166.1000                              169.6000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone  Volume                Price       Currency    Platform Code                                 Transaction reference number
 08:05:31          GMT        1219                  1.68        GBP         XLON                                          606270052596830740
 08:05:31          GMT        451                   1.68        GBP         XLON                                          606270052596830739
 08:07:20          GMT        3352                  1.68        GBP         XLON                                          592196302184158749
 08:09:37          GMT        112                   1.68        GBP         XLON                                          606270052596941048
 08:09:37          GMT        3629                  1.68        GBP         XLON                                          606270052596941051
 08:09:37          GMT        4195                  1.68        GBP         XLON                                          606270052596941047
 08:10:41          GMT        1941                  1.67        GBP         XLON                                          606270052596979783
 08:18:14          GMT        3161                  1.67        GBP         XLON                                          592196302184454303
 08:18:14          GMT        1685                  1.67        GBP         XLON                                          606270052597165113
 08:18:14          GMT        3113                  1.67        GBP         XLON                                          592196302184454304
 08:23:27          GMT        1935                  1.67        GBP         XLON                                          592196302184582959
 08:23:27          GMT        337                   1.67        GBP         XLON                                          592196302184582966
 08:23:27          GMT        737                   1.67        GBP         XLON                                          592196302184582967
 08:23:27          GMT        1783                  1.67        GBP         XLON                                          592196302184582963
 08:23:27          GMT        1439                  1.67        GBP         XLON                                          592196302184582965
 08:24:10          GMT        1895                  1.67        GBP         XLON                                          606270052597307405
 08:24:10          GMT        99                    1.67        GBP         XLON                                          592196302184600469
 08:24:10          GMT        605                   1.67        GBP         XLON                                          592196302184600470
 08:24:58          GMT        2961                  1.67        GBP         XLON                                          592196302184620452
 08:32:36          GMT        1970                  1.66        GBP         XLON                                          592196302184805672
 08:32:36          GMT        878                   1.66        GBP         XLON                                          592196302184805673
 08:32:36          GMT        5552                  1.66        GBP         XLON                                          592196302184805671
 08:32:56          GMT        2600                  1.66        GBP         XLON                                          606270052597514430
 08:32:56          GMT        227                   1.66        GBP         XLON                                          606270052597514431
 08:32:56          GMT        2600                  1.66        GBP         XLON                                          606270052597514429
 08:46:21          GMT        4411                  1.67        GBP         XLON                                          592196302185166158
 08:54:51          GMT        3367                  1.67        GBP         XLON                                          606270052598085645
 08:54:51          GMT        1906                  1.67        GBP         XLON                                          606270052598085646
 09:07:21          GMT        5649                  1.67        GBP         XLON                                          606270052598427507
 09:07:21          GMT        1961                  1.67        GBP         XLON                                          592196302185764904
 09:20:18          GMT        600                   1.67        GBP         XLON                                          606270052598760187
 09:20:18          GMT        633                   1.67        GBP         XLON                                          606270052598760186
 09:20:18          GMT        483                   1.67        GBP         XLON                                          592196302186108876
 09:22:36          GMT        1837                  1.67        GBP         XLON                                          592196302186169080
 09:23:42          GMT        2716                  1.67        GBP         XLON                                          606270052598845729
 09:23:42          GMT        4463                  1.67        GBP         XLON                                          606270052598845728
 09:33:48          GMT        5360                  1.68        GBP         XLON                                          606270052599098617
 09:40:14          GMT        194                   1.68        GBP         XLON                                          606270052599242947
 09:40:33          GMT        1542                  1.68        GBP         XLON                                          606270052599249515
 09:42:38          GMT        2200                  1.68        GBP         XLON                                          606270052599292559
 09:42:38          GMT        3019                  1.68        GBP         XLON                                          606270052599292560
 09:46:18          GMT        1992                  1.68        GBP         XLON                                          592196302186740045
 09:47:41          GMT        5692                  1.68        GBP         XLON                                          606270052599401761
 09:59:01          GMT        2170                  1.69        GBP         XLON                                          592196302187058201
 09:59:01          GMT        5908                  1.69        GBP         XLON                                          592196302187058200
 10:09:10          GMT        6865                  1.69        GBP         XLON                                          592196302187336698
 10:16:03          GMT        1911                  1.69        GBP         XLON                                          606270052600123829
 10:16:03          GMT        1907                  1.69        GBP         XLON                                          606270052600123828
 10:16:03          GMT        2173                  1.69        GBP         XLON                                          592196302187518129
 10:16:03          GMT        35                    1.69        GBP         XLON                                          592196302187518131
 10:25:19          GMT        5792                  1.69        GBP         XLON                                          592196302187776646
 10:37:53          GMT        1673                  1.69        GBP         XLON                                          606270052600686883
 10:43:27          GMT        3238                  1.69        GBP         XLON                                          592196302188277557
 10:45:39          GMT        1756                  1.69        GBP         XLON                                          592196302188331056
 10:45:39          GMT        135                   1.69        GBP         XLON                                          592196302188331057
 10:47:25          GMT        6421                  1.69        GBP         XLON                                          592196302188377415
 10:52:17          GMT        1968                  1.69        GBP         XLON                                          606270052601122031
 10:53:27          GMT        1957                  1.68        GBP         XLON                                          592196302188611652
 11:01:03          GMT        1717                  1.68        GBP         XLON                                          606270052601473697
 11:01:03          GMT        1943                  1.68        GBP         XLON                                          606270052601473696
 11:04:40          GMT        1959                  1.68        GBP         XLON                                          592196302189045660
 11:08:44          GMT        1940                  1.68        GBP         XLON                                          592196302189191356
 11:12:10          GMT        1135                  1.68        GBP         XLON                                          592196302189287374
 11:12:10          GMT        822                   1.68        GBP         XLON                                          592196302189287375
 11:14:38          GMT        1950                  1.68        GBP         XLON                                          592196302189347348
 11:22:48          GMT        2843                  1.68        GBP         XLON                                          592196302189535839
 11:25:17          GMT        1952                  1.68        GBP         XLON                                          606270052602115753
 11:33:32          GMT        1518                  1.68        GBP         XLON                                          606270052602307737
 11:33:32          GMT        214                   1.68        GBP         XLON                                          606270052602307738
 11:38:22          GMT        1652                  1.68        GBP         XLON                                          592196302189913307
 11:38:22          GMT        2358                  1.68        GBP         XLON                                          592196302189913311
 11:38:22          GMT        142                   1.68        GBP         XLON                                          592196302189913310
 11:42:16          GMT        1946                  1.68        GBP         XLON                                          592196302190011276
 11:49:47          GMT        1219                  1.68        GBP         XLON                                          592196302190205070
 11:49:47          GMT        745                   1.68        GBP         XLON                                          592196302190205072
 11:49:47          GMT        1755                  1.68        GBP         XLON                                          606270052602700302
 12:05:11          GMT        1250                  1.68        GBP         XLON                                          592196302190603908
 12:05:11          GMT        659                   1.68        GBP         XLON                                          592196302190603909
 12:08:51          GMT        453                   1.68        GBP         XLON                                          592196302190723089
 12:08:51          GMT        1490                  1.68        GBP         XLON                                          592196302190723090
 12:08:53          GMT        5420                  1.68        GBP         XLON                                          592196302190724400
 12:08:53          GMT        1283                  1.68        GBP         XLON                                          592196302190724401
 12:18:14          GMT        3757                  1.68        GBP         XLON                                          592196302190990205
 12:42:56          GMT        2148                  1.68        GBP         XLON                                          606270052604063117
 12:42:56          GMT        1432                  1.68        GBP         XLON                                          606270052604063115
 12:42:56          GMT        1920                  1.68        GBP         XLON                                          606270052604063116
 12:42:56          GMT        4501                  1.68        GBP         XLON                                          606270052604063113
 12:42:56          GMT        2827                  1.68        GBP         XLON                                          606270052604063114
 12:42:56          GMT        1828                  1.68        GBP         XLON                                          606270052604063112
 12:42:56          GMT        793                   1.68        GBP         XLON                                          606270052604063122
 13:00:50          GMT        12                    1.68        GBP         XLON                                          606270052604463374
 13:00:50          GMT        1664                  1.68        GBP         XLON                                          606270052604463376
 13:00:50          GMT        11                    1.68        GBP         XLON                                          606270052604463375
 13:08:53          GMT        5251                  1.68        GBP         XLON                                          606270052604663882
 13:12:26          GMT        6682                  1.68        GBP         XLON                                          592196302192331003
 13:12:26          GMT        1720                  1.68        GBP         XLON                                          606270052604744268
 13:24:30          GMT        1698                  1.68        GBP         XLON                                          592196302192650357
 13:24:30          GMT        3468                  1.68        GBP         XLON                                          606270052605051697
 13:37:43          GMT        1                     1.68        GBP         XLON                                          606270052605367819
 13:40:11          GMT        740                   1.68        GBP         XLON                                          592196302193039743
 13:40:11          GMT        6517                  1.68        GBP         XLON                                          592196302193039741
 13:40:11          GMT        2413                  1.68        GBP         XLON                                          606270052605425685
 13:45:19          GMT        2123                  1.68        GBP         XLON                                          592196302193175763
 13:45:19          GMT        1948                  1.68        GBP         XLON                                          606270052605556444
 13:52:08          GMT        1957                  1.68        GBP         XLON                                          592196302193371912
 13:52:08          GMT        3969                  1.68        GBP         XLON                                          606270052605744850
 13:54:10          GMT        4011                  1.68        GBP         XLON                                          592196302193427881
 14:06:20          GMT        1726                  1.68        GBP         XLON                                          592196302193778098
 14:08:24          GMT        53                    1.68        GBP         XLON                                          592196302193837648
 14:08:24          GMT        1678                  1.68        GBP         XLON                                          592196302193837647
 14:10:57          GMT        2017                  1.68        GBP         XLON                                          606270052606265371
 14:13:25          GMT        1977                  1.68        GBP         XLON                                          606270052606334501
 14:15:31          GMT        3638                  1.68        GBP         XLON                                          592196302194042913
 14:15:31          GMT        1710                  1.68        GBP         XLON                                          592196302194042912
 14:15:31          GMT        1714                  1.68        GBP         XLON                                          606270052606390547
 14:17:48          GMT        2070                  1.68        GBP         XLON                                          606270052606452739
 14:26:28          GMT        229                   1.68        GBP         XLON                                          606270052606701719
 14:26:28          GMT        1518                  1.68        GBP         XLON                                          606270052606701720
 14:26:45          GMT        1756                  1.68        GBP         XLON                                          592196302194375927
 14:26:45          GMT        4499                  1.68        GBP         XLON                                          606270052606709878
 14:29:55          GMT        4058                  1.68        GBP         XLON                                          592196302194467973
 14:34:15          GMT        1941                  1.68        GBP         XLON                                          592196302194657568
 14:34:16          GMT        577                   1.68        GBP         XLON                                          592196302194657858
 14:34:16          GMT        1354                  1.68        GBP         XLON                                          606270052606980588
 14:40:37          GMT        1971                  1.69        GBP         XLON                                          592196302194929477
 14:40:37          GMT        2940                  1.68        GBP         XLON                                          592196302194929480
 14:40:37          GMT        986                   1.68        GBP         XLON                                          592196302194929481
 14:48:15          GMT        1303                  1.68        GBP         XLON                                          592196302195241188
 14:48:15          GMT        517                   1.68        GBP         XLON                                          592196302195241189
 14:48:15          GMT        1999                  1.68        GBP         XLON                                          592196302195241193
 14:48:15          GMT        1849                  1.68        GBP         XLON                                          606270052607535935
 14:48:15          GMT        577                   1.68        GBP         XLON                                          606270052607535936
 14:48:15          GMT        1807                  1.68        GBP         XLON                                          606270052607535933
 14:48:15          GMT        1228                  1.68        GBP         XLON                                          606270052607535934
 14:51:05          GMT        1946                  1.68        GBP         XLON                                          592196302195361146
 14:52:32          GMT        1939                  1.68        GBP         XLON                                          592196302195432466
 15:04:00          GMT        136                   1.69        GBP         XLON                                          592196302195937934
 15:04:00          GMT        5                     1.69        GBP         XLON                                          606270052608201373
 15:04:00          GMT        94                    1.69        GBP         XLON                                          606270052608201381
 15:05:14          GMT        692                   1.69        GBP         XLON                                          592196302195991428
 15:05:14          GMT        2775                  1.69        GBP         XLON                                          592196302195991429
 15:05:14          GMT        1751                  1.69        GBP         XLON                                          606270052608252117
 15:05:14          GMT        6999                  1.69        GBP         XLON                                          606270052608252118
 15:05:14          GMT        599                   1.69        GBP         XLON                                          592196302195991432
 15:07:45          GMT        1938                  1.69        GBP         XLON                                          592196302196108112
 15:08:54          GMT        1968                  1.68        GBP         XLON                                          606270052608410335
 15:18:56          GMT        1974                  1.69        GBP         XLON                                          592196302196579343
 15:21:01          GMT        1900                  1.69        GBP         XLON                                          606270052608891946
 15:21:01          GMT        16                    1.69        GBP         XLON                                          606270052608891947
 15:21:01          GMT        6                     1.69        GBP         XLON                                          606270052608891945
 15:23:10          GMT        937                   1.69        GBP         XLON                                          606270052608972331
 15:23:10          GMT        944                   1.69        GBP         XLON                                          606270052608972332
 15:23:20          GMT        7620                  1.69        GBP         XLON                                          592196302196751295
 15:29:25          GMT        1933                  1.69        GBP         XLON                                          606270052609215569
 15:33:20          GMT        445                   1.69        GBP         XLON                                          606270052609407985
 15:33:20          GMT        267                   1.69        GBP         XLON                                          606270052609407983
 15:33:20          GMT        1112                  1.69        GBP         XLON                                          606270052609407984
 15:33:20          GMT        4                     1.69        GBP         XLON                                          606270052609407982
 15:35:12          GMT        1760                  1.69        GBP         XLON                                          606270052609498584
 15:38:44          GMT        832                   1.69        GBP         XLON                                          592196302197483139
 15:38:44          GMT        4309                  1.69        GBP         XLON                                          606270052609680143
 15:45:27          GMT        7                     1.69        GBP         XLON                                          606270052610044281
 15:45:28          GMT        1962                  1.69        GBP         XLON                                          606270052610045587
 15:46:49          GMT        2658                  1.69        GBP         XLON                                          606270052610124693
 15:49:26          GMT        838                   1.69        GBP         XLON                                          606270052610269075
 15:49:26          GMT        870                   1.69        GBP         XLON                                          606270052610269076
 15:51:40          GMT        1704                  1.69        GBP         XLON                                          606270052610395009
 15:55:14          GMT        11                    1.69        GBP         XLON                                          592196302198410630
 15:55:14          GMT        652                   1.69        GBP         XLON                                          606270052610581978
 15:55:14          GMT        4568                  1.69        GBP         XLON                                          606270052610581977
 15:56:17          GMT        363                   1.69        GBP         XLON                                          592196302198465179
 15:56:17          GMT        6581                  1.69        GBP         XLON                                          592196302198465176
 15:56:17          GMT        1458                  1.69        GBP         XLON                                          592196302198465177
 16:02:38          GMT        1972                  1.69        GBP         XLON                                          592196302198790329
 16:10:00          GMT        5488                  1.69        GBP         XLON                                          606270052611309068
 16:14:14          GMT        2200                  1.7         GBP         XLON                                          606270052611519846
 16:14:14          GMT        3086                  1.7         GBP         XLON                                          592196302199375285
 16:17:35          GMT        2007                  1.7         GBP         XLON                                          606270052611711826
 16:17:35          GMT        2572                  1.7         GBP         XLON                                          606270052611711827
 16:17:35          GMT        757                   1.7         GBP         XLON                                          606270052611711825
 16:18:50          GMT        1842                  1.69        GBP         XLON                                          592196302199646522
 16:18:50          GMT        487                   1.69        GBP         XLON                                          592196302199646520
 16:18:50          GMT        3694                  1.69        GBP         XLON                                          592196302199646521
 16:18:50          GMT        415                   1.69        GBP         XLON                                          592196302199646519
 16:18:50          GMT        1874                  1.69        GBP         XLON                                          606270052611785364
 16:22:00          GMT        1941                  1.69        GBP         XLON                                          592196302199850248
 16:22:00          GMT        1482                  1.69        GBP         XLON                                          606270052611985093
 16:22:00          GMT        319                   1.69        GBP         XLON                                          606270052611985094
 16:26:02          GMT        3260                  1.69        GBP         XLON                                          592196302200094662
 16:27:47          GMT        1591                  1.7         GBP         XLON                                          592196302200173600
 16:27:47          GMT        1048                  1.7         GBP         XLON                                          592196302200173599
 16:29:02          GMT        2567                  1.69        GBP         XLON                                          606270052612345458
 16:29:02          GMT        4400                  1.69        GBP         XLON                                          606270052612345457
 16:29:02          GMT        567                   1.69        GBP         XLON                                          606270052612345461

 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)

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