REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

24/11/2022 07:01

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RNS Number : 4110H  Serco Group PLC  24 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 23 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 50,717,678 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 50,717,678 Ordinary Shares in treasury and has 1,167,291,110 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,167,291,110 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:                               23 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                                               169.8406                                    167.9000                      171.8000

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
 (the Market Abuse Regulation) detailed information about the individual
 purchases can be seen below:
 Transaction Time  Time Zone                                        Volume            Price                 Currency                        Platform Code       Transaction reference number
 08:01:11          GMT                                              31                1.71                  GBP                             XLON                592198071607194344
 08:01:11          GMT                                              4396              1.71                  GBP                             XLON                592198071607194345
 08:08:38          GMT                                              1344              1.71                  GBP                             XLON                606271822044374429
 08:08:55          GMT                                              320               1.71                  GBP                             XLON                592198071607438817
 08:09:41          GMT                                              4514              1.71                  GBP                             XLON                592198071607459012
 08:09:41          GMT                                              2576              1.71                  GBP                             XLON                592198071607459013
 08:16:22          GMT                                              1163              1.71                  GBP                             XLON                592198071607623644
 08:16:22          GMT                                              741               1.71                  GBP                             XLON                592198071607623643
 08:18:31          GMT                                              2643              1.71                  GBP                             XLON                606271822044604323
 08:18:31          GMT                                              4711              1.71                  GBP                             XLON                606271822044604324
 08:18:31          GMT                                              824               1.71                  GBP                             XLON                606271822044604369
 08:19:06          GMT                                              907               1.71                  GBP                             XLON                606271822044620581
 08:19:06          GMT                                              4721              1.71                  GBP                             XLON                606271822044620579
 08:24:40          GMT                                              2583              1.71                  GBP                             XLON                606271822044756012
 08:24:40          GMT                                              1927              1.71                  GBP                             XLON                592198071607833804
 08:28:36          GMT                                              7457              1.71                  GBP                             XLON                592198071607929982
 08:29:44          GMT                                              4147              1.71                  GBP                             XLON                592198071607958954
 08:30:01          GMT                                              269               1.71                  GBP                             XLON                592198071607966938
 08:30:01          GMT                                              1677              1.71                  GBP                             XLON                592198071607966939
 08:32:26          GMT                                              1633              1.71                  GBP                             XLON                606271822044960715
 08:32:26          GMT                                              312               1.71                  GBP                             XLON                606271822044960716
 08:41:44          GMT                                              6                 1.71                  GBP                             XLON                606271822045186730
 08:41:44          GMT                                              1617              1.71                  GBP                             XLON                606271822045186737
 08:43:20          GMT                                              927               1.71                  GBP                             XLON                606271822045229506
 08:43:20          GMT                                              1325              1.71                  GBP                             XLON                606271822045229507
 08:43:58          GMT                                              70                1.71                  GBP                             XLON                606271822045246558
 08:43:58          GMT                                              103               1.71                  GBP                             XLON                606271822045246559
 08:47:38          GMT                                              5228              1.72                  GBP                             XLON                592198071608455669
 08:47:38          GMT                                              8389              1.71                  GBP                             XLON                592198071608455670
 09:06:09          GMT                                              1679              1.71                  GBP                             XLON                606271822045832831
 09:12:02          GMT                                              1773              1.71                  GBP                             XLON                606271822045990937
 09:13:57          GMT                                              3                 1.72                  GBP                             XLON                606271822046054879
 09:14:22          GMT                                              1472              1.72                  GBP                             XLON                592198071609212327
 09:14:22          GMT                                              276               1.72                  GBP                             XLON                592198071609212328
 09:15:46          GMT                                              598               1.72                  GBP                             XLON                606271822046109013
 09:15:46          GMT                                              6336              1.72                  GBP                             XLON                606271822046109012
 09:16:57          GMT                                              1943              1.71                  GBP                             XLON                606271822046140350
 09:22:33          GMT                                              2737              1.71                  GBP                             XLON                592198071609435334
 09:35:50          GMT                                              1732              1.71                  GBP                             XLON                606271822046644907
 09:35:50          GMT                                              6788              1.71                  GBP                             XLON                606271822046644908
 09:35:50          GMT                                              3635              1.71                  GBP                             XLON                592198071609814114
 09:47:17          GMT                                              1300              1.71                  GBP                             XLON                592198071610124431
 09:47:17          GMT                                              379               1.71                  GBP                             XLON                592198071610124432
 09:50:00          GMT                                              519               1.71                  GBP                             XLON                606271822047017847
 09:50:00          GMT                                              608               1.71                  GBP                             XLON                606271822047017848
 09:50:10          GMT                                              550               1.71                  GBP                             XLON                592198071610209137
 09:54:02          GMT                                              2086              1.71                  GBP                             XLON                592198071610325900
 09:54:06          GMT                                              6913              1.71                  GBP                             XLON                592198071610328122
 09:54:07          GMT                                              1732              1.71                  GBP                             XLON                592198071610328544
 09:58:25          GMT                                              56                1.71                  GBP                             XLON                606271822047250540
 09:58:25          GMT                                              1893              1.71                  GBP                             XLON                606271822047250541
 10:10:09          GMT                                              1712              1.71                  GBP                             XLON                592198071610756768
 10:10:09          GMT                                              4201              1.71                  GBP                             XLON                592198071610756766
 10:10:09          GMT                                              936               1.71                  GBP                             XLON                592198071610756767
 10:16:10          GMT                                              1757              1.71                  GBP                             XLON                592198071610924980
 10:16:10          GMT                                              1953              1.71                  GBP                             XLON                592198071610924979
 10:24:03          GMT                                              1685              1.71                  GBP                             XLON                606271822047908352
 10:24:03          GMT                                              1684              1.71                  GBP                             XLON                592198071611133371
 10:24:03          GMT                                              1948              1.71                  GBP                             XLON                592198071611133369
 10:38:34          GMT                                              1643              1.71                  GBP                             XLON                606271822048304315
 10:38:39          GMT                                              1650              1.71                  GBP                             XLON                606271822048305823
 10:38:39          GMT                                              1949              1.71                  GBP                             XLON                592198071611548360
 10:38:39          GMT                                              1650              1.71                  GBP                             XLON                592198071611548361
 10:38:39          GMT                                              1649              1.71                  GBP                             XLON                592198071611548359
 10:50:49          GMT                                              1758              1.71                  GBP                             XLON                606271822048610023
 10:50:49          GMT                                              1760              1.71                  GBP                             XLON                592198071611866756
 10:50:49          GMT                                              1946              1.71                  GBP                             XLON                592198071611866757
 10:53:23          GMT                                              1931              1.7                   GBP                             XLON                606271822048676637
 11:11:35          GMT                                              1839              1.7                   GBP                             XLON                592198071612394214
 11:11:35          GMT                                              4514              1.7                   GBP                             XLON                606271822049119085
 11:12:31          GMT                                              1469              1.7                   GBP                             XLON                606271822049142470
 11:12:31          GMT                                              618               1.7                   GBP                             XLON                606271822049142472
 11:32:16          GMT                                              3131              1.7                   GBP                             XLON                592198071612841001
 11:32:16          GMT                                              1869              1.7                   GBP                             XLON                606271822049549183
 11:32:16          GMT                                              1042              1.7                   GBP                             XLON                592198071612841006
 11:32:16          GMT                                              2                 1.7                   GBP                             XLON                606271822049549199
 11:32:16          GMT                                              1851              1.7                   GBP                             XLON                592198071612841008
 11:32:16          GMT                                              809               1.7                   GBP                             XLON                592198071612841007
 11:34:24          GMT                                              1934              1.69                  GBP                             XLON                606271822049594434
 11:40:25          GMT                                              1934              1.7                   GBP                             XLON                606271822049728405
 11:49:02          GMT                                              1705              1.7                   GBP                             XLON                606271822049907193
 11:49:02          GMT                                              1930              1.7                   GBP                             XLON                606271822049907191
 11:49:02          GMT                                              1707              1.7                   GBP                             XLON                606271822049907192
 11:55:41          GMT                                              1840              1.69                  GBP                             XLON                592198071613375347
 11:59:48          GMT                                              803               1.69                  GBP                             XLON                592198071613463617
 11:59:48          GMT                                              2183              1.69                  GBP                             XLON                592198071613463618
 11:59:48          GMT                                              1832              1.69                  GBP                             XLON                606271822050151000
 12:04:16          GMT                                              1959              1.69                  GBP                             XLON                606271822050254147
 12:08:35          GMT                                              942               1.69                  GBP                             XLON                592198071613676949
 12:08:35          GMT                                              1007              1.69                  GBP                             XLON                592198071613676950
 12:26:53          GMT                                              7146              1.7                   GBP                             XLON                606271822050768910
 12:44:11          GMT                                              2962              1.7                   GBP                             XLON                592198071614549495
 12:44:11          GMT                                              1890              1.7                   GBP                             XLON                592198071614549496
 12:44:11          GMT                                              1890              1.7                   GBP                             XLON                606271822051198119
 12:44:11          GMT                                              1882              1.7                   GBP                             XLON                606271822051198120
 12:45:55          GMT                                              752               1.7                   GBP                             XLON                606271822051246943
 12:45:55          GMT                                              1211              1.7                   GBP                             XLON                606271822051246944
 12:50:25          GMT                                              1942              1.69                  GBP                             XLON                592198071614704918
 13:07:50          GMT                                              609               1.69                  GBP                             XLON                592198071615150322
 13:07:50          GMT                                              1040              1.69                  GBP                             XLON                592198071615150323
 13:07:50          GMT                                              1638              1.69                  GBP                             XLON                592198071615150321
 13:07:50          GMT                                              1964              1.69                  GBP                             XLON                606271822051776331
 13:07:50          GMT                                              1637              1.69                  GBP                             XLON                606271822051776332
 13:09:29          GMT                                              171               1.69                  GBP                             XLON                592198071615193023
 13:09:29          GMT                                              1797              1.69                  GBP                             XLON                592198071615193024
 13:13:25          GMT                                              2147              1.69                  GBP                             XLON                592198071615280105
 13:17:13          GMT                                              1966              1.69                  GBP                             XLON                606271822051992663
 13:21:01          GMT                                              1941              1.68                  GBP                             XLON                606271822052081447
 13:22:00          GMT                                              2088              1.68                  GBP                             XLON                606271822052104049
 13:33:23          GMT                                              1758              1.69                  GBP                             XLON                606271822052408409
 13:34:37          GMT                                              7090              1.68                  GBP                             XLON                592198071615841294
 13:39:26          GMT                                              1683              1.68                  GBP                             XLON                606271822052556565
 13:44:00          GMT                                              2776              1.68                  GBP                             XLON                592198071616080314
 13:44:00          GMT                                              1713              1.68                  GBP                             XLON                606271822052668202
 13:51:55          GMT                                              6367              1.68                  GBP                             XLON                592198071616319440
 13:58:28          GMT                                              1927              1.68                  GBP                             XLON                606271822053075157
 13:58:28          GMT                                              3193              1.68                  GBP                             XLON                606271822053075158
 14:12:15          GMT                                              1354              1.69                  GBP                             XLON                606271822053454876
 14:12:15          GMT                                              443               1.69                  GBP                             XLON                606271822053454877
 14:14:02          GMT                                              2418              1.69                  GBP                             XLON                606271822053491873
 14:18:26          GMT                                              3863              1.7                   GBP                             XLON                606271822053608255
 14:18:34          GMT                                              1400              1.7                   GBP                             XLON                606271822053611405
 14:19:02          GMT                                              1753              1.7                   GBP                             XLON                606271822053622519
 14:19:02          GMT                                              177               1.7                   GBP                             XLON                606271822053622517
 14:19:02          GMT                                              447               1.7                   GBP                             XLON                606271822053622518
 14:19:02          GMT                                              2500              1.7                   GBP                             XLON                606271822053622516
 14:29:56          GMT                                              540               1.7                   GBP                             XLON                606271822053911024
 14:29:56          GMT                                              683               1.7                   GBP                             XLON                606271822053911023
 14:30:03          GMT                                              640               1.7                   GBP                             XLON                592198071617379323
 14:32:14          GMT                                              5822              1.7                   GBP                             XLON                606271822054029486
 14:32:14          GMT                                              1653              1.7                   GBP                             XLON                606271822054029487
 14:32:14          GMT                                              477               1.7                   GBP                             XLON                606271822054029485
 14:37:55          GMT                                              5473              1.7                   GBP                             XLON                592198071617733934
 14:37:55          GMT                                              1696              1.7                   GBP                             XLON                592198071617733933
 14:44:54          GMT                                              844               1.7                   GBP                             XLON                592198071617999723
 14:44:54          GMT                                              1701              1.7                   GBP                             XLON                592198071617999726
 14:44:54          GMT                                              1689              1.7                   GBP                             XLON                606271822054517380
 14:44:54          GMT                                              1970              1.7                   GBP                             XLON                606271822054517378
 14:44:54          GMT                                              1671              1.7                   GBP                             XLON                606271822054517379
 14:44:54          GMT                                              845               1.7                   GBP                             XLON                606271822054517385
 14:48:01          GMT                                              3170              1.7                   GBP                             XLON                606271822054656031
 14:49:24          GMT                                              1228              1.7                   GBP                             XLON                606271822054709097
 14:49:32          GMT                                              741               1.7                   GBP                             XLON                606271822054714421
 14:51:25          GMT                                              2100              1.69                  GBP                             XLON                592198071618276659
 14:58:35          GMT                                              2048              1.69                  GBP                             XLON                606271822055031130
 15:00:11          GMT                                              1913              1.7                   GBP                             XLON                592198071618609815
 15:00:40          GMT                                              2748              1.69                  GBP                             XLON                606271822055132455
 15:00:40          GMT                                              2851              1.69                  GBP                             XLON                606271822055132453
 15:00:40          GMT                                              851               1.69                  GBP                             XLON                606271822055132454
 15:08:30          GMT                                              2259              1.7                   GBP                             XLON                592198071618958475
 15:11:12          GMT                                              6611              1.7                   GBP                             XLON                592198071619068153
 15:11:12          GMT                                              1852              1.7                   GBP                             XLON                606271822055542361
 15:15:28          GMT                                              4688              1.69                  GBP                             XLON                606271822055687673
 15:21:13          GMT                                              3673              1.7                   GBP                             XLON                592198071619423038
 15:23:19          GMT                                              1967              1.69                  GBP                             XLON                592198071619488340
 15:31:23          GMT                                              648               1.7                   GBP                             XLON                592198071619768561
 15:31:23          GMT                                              33                1.7                   GBP                             XLON                592198071619768560
 15:31:23          GMT                                              1436              1.7                   GBP                             XLON                606271822056214635
 15:33:33          GMT                                              1998              1.7                   GBP                             XLON                606271822056295598
 15:33:33          GMT                                              4315              1.7                   GBP                             XLON                592198071619852724
 15:33:33          GMT                                              2328              1.7                   GBP                             XLON                592198071619852723
 15:35:57          GMT                                              1942              1.7                   GBP                             XLON                592198071619970728
 15:38:13          GMT                                              1960              1.69                  GBP                             XLON                592198071620075412
 15:43:51          GMT                                              3963              1.69                  GBP                             XLON                592198071620293575
 15:47:34          GMT                                              1938              1.69                  GBP                             XLON                592198071620445061
 15:50:34          GMT                                              2730              1.69                  GBP                             XLON                606271822056997579
 15:58:50          GMT                                              1028              1.69                  GBP                             XLON                592198071620926698
 15:58:50          GMT                                              649               1.69                  GBP                             XLON                592198071620926697
 16:00:36          GMT                                              1204              1.69                  GBP                             XLON                606271822057399633
 16:00:36          GMT                                              565               1.69                  GBP                             XLON                606271822057399634
 16:01:00          GMT                                              1678              1.69                  GBP                             XLON                592198071621016653
 16:01:00          GMT                                              1687              1.69                  GBP                             XLON                592198071621016652
 16:01:00          GMT                                              1955              1.69                  GBP                             XLON                606271822057413295
 16:01:00          GMT                                              1678              1.69                  GBP                             XLON                606271822057413296
 16:03:39          GMT                                              1941              1.69                  GBP                             XLON                606271822057527029
 16:04:19          GMT                                              258               1.69                  GBP                             XLON                592198071621167531
 16:04:19          GMT                                              1679              1.69                  GBP                             XLON                592198071621167530
 16:10:45          GMT                                              1026              1.69                  GBP                             XLON                606271822057859448
 16:10:45          GMT                                              722               1.69                  GBP                             XLON                606271822057859447
 16:12:00          GMT                                              506               1.69                  GBP                             XLON                606271822057920105
 16:12:00          GMT                                              1174              1.69                  GBP                             XLON                606271822057920104
 16:12:25          GMT                                              1782              1.69                  GBP                             XLON                592198071621571520
 16:12:25          GMT                                              2750              1.69                  GBP                             XLON                606271822057944891
 16:12:25          GMT                                              1771              1.69                  GBP                             XLON                606271822057944890
 16:14:37          GMT                                              2006              1.68                  GBP                             XLON                592198071621688047
 16:14:49          GMT                                              1770              1.68                  GBP                             XLON                606271822058066746
 16:14:53          GMT                                              2179              1.68                  GBP                             XLON                606271822058070111
 16:18:36          GMT                                              1904              1.68                  GBP                             XLON                606271822058308237
 16:18:36          GMT                                              1952              1.68                  GBP                             XLON                606271822058308236
 16:20:36          GMT                                              1770              1.68                  GBP                             XLON                592198071622081297
 16:20:36          GMT                                              148               1.68                  GBP                             XLON                592198071622081296
 16:22:18          GMT                                              866               1.68                  GBP                             XLON                592198071622203358
 16:22:18          GMT                                              1066              1.68                  GBP                             XLON                592198071622203357
 16:22:18          GMT                                              1986              1.68                  GBP                             XLON                606271822058552572
 16:25:06          GMT                                              1744              1.68                  GBP                             XLON                606271822058747620
 16:26:41          GMT                                              722               1.68                  GBP                             XLON                592198071622486833
 16:26:41          GMT                                              611               1.68                  GBP                             XLON                592198071622486834
 16:26:41          GMT                                              401               1.68                  GBP                             XLON                592198071622486832
 16:27:13          GMT                                              1748              1.68                  GBP                             XLON                592198071622507705
 16:27:13          GMT                                              1700              1.68                  GBP                             XLON                592198071622507706
 16:27:13          GMT                                              1997              1.68                  GBP                             XLON                592198071622507703
 16:27:13          GMT                                              1766              1.68                  GBP                             XLON                592198071622507704
 16:28:02          GMT                                              2095              1.68                  GBP                             XLON                592198071622537645
 16:28:02          GMT                                              1985              1.68                  GBP                             XLON                606271822058873669

 Ends

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