REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/11/2022 07:00

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RNS Number : 5575H  Serco Group PLC  25 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 24 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 51,117,678 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 51,117,678 Ordinary Shares in treasury and has 1,166,891,110 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,166,891,110 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:                                                                     24 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                                                 169.5636                                           167.3000                      171.1000

 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
 08:06:06          GMT                        2222          1.68          GBP                                   XLON           592198425506673032
 08:08:22          GMT                        1450          1.68          GBP                                   XLON           606272175967666520
 08:08:22          GMT                        297           1.68          GBP                                   XLON           606272175967666517
 08:10:02          GMT                        2202          1.68          GBP                                   XLON           606272175967695475
 08:10:02          GMT                        2441          1.68          GBP                                   XLON           592198425506752279
 08:10:02          GMT                        2500          1.68          GBP                                   XLON           592198425506752278
 08:10:02          GMT                        3349          1.68          GBP                                   XLON           592198425506752277
 08:14:44          GMT                        589           1.68          GBP                                   XLON           606272175967776992
 08:14:44          GMT                        2000          1.68          GBP                                   XLON           606272175967776991
 08:14:44          GMT                        1835          1.68          GBP                                   XLON           592198425506836357
 08:15:21          GMT                        1838          1.67          GBP                                   XLON           592198425506848568
 08:18:51          GMT                        3515          1.68          GBP                                   XLON           592198425506915626
 08:18:51          GMT                        1821          1.68          GBP                                   XLON           592198425506915625
 08:29:56          GMT                        1847          1.68          GBP                                   XLON           592198425507124784
 08:30:13          GMT                        1839          1.68          GBP                                   XLON           606272175968065023
 08:30:19          GMT                        712           1.68          GBP                                   XLON           606272175968067580
 08:30:19          GMT                        592           1.68          GBP                                   XLON           606272175968067579
 08:30:19          GMT                        537           1.68          GBP                                   XLON           606272175968067578
 08:30:19          GMT                        5879          1.68          GBP                                   XLON           606272175968067577
 08:30:19          GMT                        3048          1.68          GBP                                   XLON           606272175968067584
 08:30:23          GMT                        5591          1.68          GBP                                   XLON           592198425507138331
 08:44:20          GMT                        3286          1.68          GBP                                   XLON           606272175968387924
 08:44:20          GMT                        954           1.68          GBP                                   XLON           606272175968387923
 08:44:20          GMT                        1546          1.68          GBP                                   XLON           606272175968387922
 08:44:20          GMT                        320           1.68          GBP                                   XLON           606272175968387921
 08:47:30          GMT                        299           1.68          GBP                                   XLON           606272175968463654
 08:47:30          GMT                        1868          1.68          GBP                                   XLON           606272175968463655
 09:04:43          GMT                        1665          1.68          GBP                                   XLON           592198425507957477
 09:08:09          GMT                        1556          1.68          GBP                                   XLON           606272175968941718
 09:08:09          GMT                        298           1.68          GBP                                   XLON           606272175968941717
 09:08:09          GMT                        7702          1.68          GBP                                   XLON           592198425508037082
 09:08:09          GMT                        1858          1.68          GBP                                   XLON           592198425508037085
 09:16:32          GMT                        1669          1.68          GBP                                   XLON           606272175969127954
 09:16:32          GMT                        1667          1.68          GBP                                   XLON           592198425508228437
 09:16:32          GMT                        2683          1.68          GBP                                   XLON           592198425508228436
 09:26:57          GMT                        799           1.68          GBP                                   XLON           592198425508497382
 09:26:57          GMT                        2500          1.68          GBP                                   XLON           592198425508497381
 09:26:57          GMT                        2500          1.68          GBP                                   XLON           592198425508497380
 09:26:57          GMT                        765           1.68          GBP                                   XLON           592198425508497379
 09:36:27          GMT                        1673          1.69          GBP                                   XLON           606272175969634090
 09:39:43          GMT                        676           1.69          GBP                                   XLON           606272175969710960
 09:39:43          GMT                        7340          1.69          GBP                                   XLON           606272175969710959
 09:40:08          GMT                        2110          1.69          GBP                                   XLON           592198425508847939
 09:40:08          GMT                        1946          1.69          GBP                                   XLON           606272175969720923
 09:40:35          GMT                        3225          1.69          GBP                                   XLON           606272175969730460
 09:47:25          GMT                        1793          1.69          GBP                                   XLON           592198425509024978
 09:47:49          GMT                        2578          1.69          GBP                                   XLON           592198425509033650
 09:48:59          GMT                        2604          1.68          GBP                                   XLON           592198425509058463
 09:49:54          GMT                        1867          1.68          GBP                                   XLON           606272175969943674
 10:00:55          GMT                        1685          1.69          GBP                                   XLON           606272175970192064
 10:01:05          GMT                        1738          1.69          GBP                                   XLON           606272175970196646
 10:01:05          GMT                        8             1.69          GBP                                   XLON           606272175970196645
 10:01:05          GMT                        4465          1.69          GBP                                   XLON           606272175970196644
 10:12:01          GMT                        1704          1.69          GBP                                   XLON           606272175970472846
 10:26:48          GMT                        879           1.69          GBP                                   XLON           592198425510001047
 10:26:48          GMT                        1671          1.69          GBP                                   XLON           592198425510001046
 10:26:48          GMT                        1794          1.69          GBP                                   XLON           606272175970829210
 10:26:48          GMT                        8358          1.69          GBP                                   XLON           606272175970829209
 10:26:48          GMT                        797           1.69          GBP                                   XLON           592198425510001053
 10:34:44          GMT                        1740          1.7           GBP                                   XLON           606272175971013512
 10:51:12          GMT                        910           1.7           GBP                                   XLON           592198425510558843
 10:51:12          GMT                        748           1.7           GBP                                   XLON           592198425510558842
 10:51:15          GMT                        174           1.7           GBP                                   XLON           592198425510560182
 10:51:39          GMT                        2251          1.7           GBP                                   XLON           606272175971375141
 10:55:13          GMT                        1626          1.7           GBP                                   XLON           592198425510642127
 11:07:09          GMT                        1846          1.7           GBP                                   XLON           592198425510951014
 11:07:09          GMT                        6981          1.7           GBP                                   XLON           606272175971745310
 11:07:09          GMT                        2870          1.7           GBP                                   XLON           592198425510951016
 11:07:09          GMT                        1268          1.7           GBP                                   XLON           606272175971745315
 11:23:35          GMT                        1888          1.7           GBP                                   XLON           592198425511341880
 11:23:35          GMT                        1885          1.7           GBP                                   XLON           606272175972123234
 11:23:35          GMT                        1891          1.7           GBP                                   XLON           592198425511341883
 11:23:35          GMT                        2565          1.7           GBP                                   XLON           592198425511341882
 11:28:47          GMT                        2580          1.7           GBP                                   XLON           606272175972240286
 11:44:15          GMT                        1145          1.7           GBP                                   XLON           592198425511756963
 11:44:15          GMT                        325           1.7           GBP                                   XLON           592198425511756962
 11:44:15          GMT                        537           1.7           GBP                                   XLON           592198425511756961
 11:44:15          GMT                        1355          1.7           GBP                                   XLON           592198425511756960
 11:44:15          GMT                        1687          1.7           GBP                                   XLON           606272175972525206
 11:44:15          GMT                        1963          1.7           GBP                                   XLON           606272175972525205
 11:44:15          GMT                        597           1.7           GBP                                   XLON           606272175972525204
 11:59:49          GMT                        1895          1.7           GBP                                   XLON           606272175972873764
 12:08:14          GMT                        1197          1.7           GBP                                   XLON           606272175973064221
 12:08:14          GMT                        691           1.7           GBP                                   XLON           606272175973064220
 12:12:11          GMT                        960           1.7           GBP                                   XLON           592198425512400136
 12:12:11          GMT                        857           1.7           GBP                                   XLON           592198425512400135
 12:15:34          GMT                        1737          1.7           GBP                                   XLON           592198425512468974
 12:19:00          GMT                        1899          1.69          GBP                                   XLON           592198425512538632
 12:19:00          GMT                        2574          1.69          GBP                                   XLON           592198425512538631
 12:19:00          GMT                        1901          1.69          GBP                                   XLON           592198425512538630
 12:19:00          GMT                        1888          1.69          GBP                                   XLON           606272175973281965
 12:19:05          GMT                        1915          1.69          GBP                                   XLON           592198425512540497
 12:35:10          GMT                        1822          1.69          GBP                                   XLON           592198425512877070
 12:35:10          GMT                        24            1.69          GBP                                   XLON           592198425512877069
 12:44:00          GMT                        156           1.7           GBP                                   XLON           592198425513074790
 12:44:00          GMT                        1674          1.7           GBP                                   XLON           592198425513074789
 12:46:32          GMT                        3913          1.69          GBP                                   XLON           592198425513136902
 12:46:32          GMT                        1086          1.69          GBP                                   XLON           606272175973859388
 12:46:32          GMT                        741           1.69          GBP                                   XLON           606272175973859387
 12:46:32          GMT                        2846          1.69          GBP                                   XLON           606272175973859385
 12:52:36          GMT                        2769          1.69          GBP                                   XLON           592198425513284526
 12:52:36          GMT                        1878          1.69          GBP                                   XLON           592198425513284525
 12:56:17          GMT                        2581          1.68          GBP                                   XLON           592198425513370689
 13:06:35          GMT                        5539          1.69          GBP                                   XLON           592198425513604465
 13:27:30          GMT                        1373          1.69          GBP                                   XLON           592198425514096015
 13:27:30          GMT                        1206          1.69          GBP                                   XLON           592198425514096014
 13:27:36          GMT                        1856          1.69          GBP                                   XLON           592198425514097537
 13:29:36          GMT                        1849          1.69          GBP                                   XLON           592198425514139691
 13:29:36          GMT                        1853          1.69          GBP                                   XLON           592198425514139690
 13:29:36          GMT                        1851          1.69          GBP                                   XLON           592198425514139689
 13:29:36          GMT                        1848          1.69          GBP                                   XLON           606272175974832027
 13:29:55          GMT                        1770          1.68          GBP                                   XLON           606272175974839498
 13:43:56          GMT                        1750          1.69          GBP                                   XLON           592198425514477149
 13:43:56          GMT                        1747          1.69          GBP                                   XLON           592198425514477148
 13:43:56          GMT                        3463          1.69          GBP                                   XLON           592198425514477147
 13:43:56          GMT                        1314          1.69          GBP                                   XLON           606272175975157455
 13:43:56          GMT                        436           1.69          GBP                                   XLON           606272175975157454
 14:05:42          GMT                        1802          1.71          GBP                                   XLON           606272175975722964
 14:05:42          GMT                        1909          1.71          GBP                                   XLON           592198425515064757
 14:13:10          GMT                        2170          1.71          GBP                                   XLON           592198425515304891
 14:13:10          GMT                        171           1.71          GBP                                   XLON           592198425515304889
 14:13:10          GMT                        1530          1.71          GBP                                   XLON           606272175975953500
 14:13:10          GMT                        1810          1.71          GBP                                   XLON           592198425515304900
 14:13:10          GMT                        293           1.71          GBP                                   XLON           606272175975953505
 14:14:27          GMT                        1768          1.71          GBP                                   XLON           592198425515352190
 14:14:27          GMT                        3436          1.71          GBP                                   XLON           592198425515352193
 14:14:27          GMT                        3246          1.71          GBP                                   XLON           592198425515352192
 14:14:27          GMT                        213           1.71          GBP                                   XLON           606272175975998926
 14:14:27          GMT                        2500          1.71          GBP                                   XLON           606272175975998925
 14:14:27          GMT                        427           1.71          GBP                                   XLON           592198425515352200
 14:27:59          GMT                        1724          1.71          GBP                                   XLON           606272175976402705
 14:31:20          GMT                        802           1.71          GBP                                   XLON           606272175976530036
 14:31:20          GMT                        1080          1.71          GBP                                   XLON           606272175976530035
 14:31:22          GMT                        8328          1.71          GBP                                   XLON           606272175976533180
 14:31:22          GMT                        1311          1.71          GBP                                   XLON           606272175976533179
 14:31:22          GMT                        169           1.71          GBP                                   XLON           606272175976533187
 14:38:21          GMT                        1896          1.71          GBP                                   XLON           592198425516173509
 14:38:21          GMT                        5687          1.71          GBP                                   XLON           592198425516173507
 14:44:54          GMT                        3432          1.71          GBP                                   XLON           592198425516387972
 14:44:54          GMT                        1773          1.71          GBP                                   XLON           592198425516387971
 14:44:54          GMT                        1784          1.71          GBP                                   XLON           592198425516387969
 14:48:30          GMT                        2667          1.71          GBP                                   XLON           606272175977111929
 14:48:30          GMT                        2600          1.71          GBP                                   XLON           606272175977111927
 14:52:45          GMT                        1844          1.7           GBP                                   XLON           592198425516646574
 14:52:45          GMT                        2557          1.7           GBP                                   XLON           606272175977244065
 15:01:33          GMT                        1816          1.71          GBP                                   XLON           606272175977537990
 15:03:12          GMT                        6707          1.71          GBP                                   XLON           592198425517016228
 15:03:12          GMT                        1870          1.71          GBP                                   XLON           592198425517016226
 15:03:12          GMT                        2695          1.71          GBP                                   XLON           606272175977597749
 15:08:05          GMT                        986           1.71          GBP                                   XLON           592198425517181264
 15:08:05          GMT                        646           1.71          GBP                                   XLON           592198425517181263
 15:08:05          GMT                        2581          1.71          GBP                                   XLON           606272175977756372
 15:11:15          GMT                        1778          1.71          GBP                                   XLON           592198425517290770
 15:11:15          GMT                        2570          1.71          GBP                                   XLON           606272175977862135
 15:13:15          GMT                        1500          1.71          GBP                                   XLON           592198425517368234
 15:13:15          GMT                        1052          1.71          GBP                                   XLON           592198425517368239
 15:22:25          GMT                        1184          1.71          GBP                                   XLON           592198425517707548
 15:22:25          GMT                        701           1.71          GBP                                   XLON           592198425517707547
 15:22:25          GMT                        156           1.71          GBP                                   XLON           592198425517707546
 15:22:25          GMT                        1743          1.71          GBP                                   XLON           592198425517707545
 15:22:25          GMT                        1902          1.71          GBP                                   XLON           606272175978263638
 15:22:25          GMT                        1070          1.71          GBP                                   XLON           592198425517707556
 15:22:25          GMT                        1515          1.71          GBP                                   XLON           592198425517707554
 15:32:51          GMT                        2603          1.71          GBP                                   XLON           592198425518071808
 15:33:05          GMT                        6571          1.71          GBP                                   XLON           592198425518080477
 15:36:25          GMT                        74            1.71          GBP                                   XLON           606272175978746936
 15:43:34          GMT                        1781          1.71          GBP                                   XLON           606272175979003860
 15:43:34          GMT                        1782          1.71          GBP                                   XLON           606272175979003870
 15:43:34          GMT                        1792          1.71          GBP                                   XLON           606272175979003869
 15:43:34          GMT                        3261          1.71          GBP                                   XLON           606272175979003866
 15:43:34          GMT                        1625          1.71          GBP                                   XLON           606272175979003865
 15:48:02          GMT                        311           1.71          GBP                                   XLON           606272175979150266
 15:48:02          GMT                        2252          1.71          GBP                                   XLON           606272175979150265
 15:59:02          GMT                        1876          1.71          GBP                                   XLON           592198425519025915
 15:59:02          GMT                        3014          1.71          GBP                                   XLON           606272175979542055
 15:59:02          GMT                        102           1.71          GBP                                   XLON           606272175979542054
 15:59:02          GMT                        1893          1.71          GBP                                   XLON           606272175979542053
 15:59:02          GMT                        1879          1.71          GBP                                   XLON           606272175979542051
 16:07:11          GMT                        8797          1.71          GBP                                   XLON           592198425519344250
 16:07:11          GMT                        5             1.71          GBP                                   XLON           606272175979850312
 16:07:11          GMT                        7             1.71          GBP                                   XLON           606272175979850313
 16:07:11          GMT                        53            1.71          GBP                                   XLON           606272175979850318
 16:14:02          GMT                        1108          1.71          GBP                                   XLON           592198425519625633
 16:14:02          GMT                        657           1.71          GBP                                   XLON           592198425519625630
 16:15:44          GMT                        1926          1.71          GBP                                   XLON           592198425519699041
 16:17:23          GMT                        1421          1.71          GBP                                   XLON           606272175980261506
 16:17:23          GMT                        481           1.71          GBP                                   XLON           606272175980261505
 16:19:00          GMT                        1818          1.71          GBP                                   XLON           606272175980332542
 16:19:34          GMT                        8022          1.71          GBP                                   XLON           592198425519869722
 16:19:36          GMT                        1804          1.71          GBP                                   XLON           592198425519870910
 16:19:37          GMT                        1229          1.71          GBP                                   XLON           606272175980361149
 16:19:37          GMT                        661           1.71          GBP                                   XLON           606272175980361148
 16:25:01          GMT                        1935          1.71          GBP                                   XLON           606272175980650782
 16:25:01          GMT                        5814          1.71          GBP                                   XLON           606272175980650781
 16:25:01          GMT                        1910          1.71          GBP                                   XLON           606272175980650779
 16:28:52          GMT                        2083          1.7           GBP                                   XLON           592198425520320916
 16:28:52          GMT                        1828          1.7           GBP                                   XLON           592198425520320915
 16:28:52          GMT                        2630          1.7           GBP                                   XLON           606272175980796990
 16:28:52          GMT                        953           1.7           GBP                                   XLON           592198425520320917

 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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