REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/11/2022 07:00

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RNS Number : 6891H  Serco Group PLC  28 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 25 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 51,517,678 Ordinary
 Shares.

Following the transactions referred to in this announcement, the Company holds
 51,517,678 Ordinary Shares in treasury and has 1,166,491,110 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,166,491,110 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:                                                             25 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                                                     169.5949                                        168.8000                              170.9000

 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
 08:05:22          GMT                      435         1.7         GBP                                     XLON            592198779397704140
 08:05:22          GMT                      1063        1.7         GBP                                     XLON            592198779397704139
 08:05:22          GMT                      141         1.7         GBP                                     XLON            592198779397704144
 08:05:26          GMT                      5357        1.7         GBP                                     XLON            606272529838945352
 08:05:26          GMT                      1212        1.7         GBP                                     XLON            606272529838945351
 08:07:49          GMT                      1861        1.7         GBP                                     XLON            606272529838990466
 08:12:22          GMT                      1951        1.7         GBP                                     XLON            606272529839075792
 08:12:22          GMT                      3712        1.7         GBP                                     XLON            592198779397839037
 08:20:15          GMT                      432         1.69        GBP                                     XLON            592198779397998919
 08:20:15          GMT                      817         1.69        GBP                                     XLON            592198779397998918
 08:20:15          GMT                      92          1.69        GBP                                     XLON            606272529839231598
 08:22:11          GMT                      1453        1.69        GBP                                     XLON            606272529839266445
 08:22:11          GMT                      2400        1.69        GBP                                     XLON            606272529839266444
 08:22:11          GMT                      2760        1.69        GBP                                     XLON            606272529839266443
 08:22:11          GMT                      1903        1.69        GBP                                     XLON            592198779398035014
 08:22:11          GMT                      310         1.69        GBP                                     XLON            592198779398035013
 08:22:52          GMT                      1583        1.69        GBP                                     XLON            592198779398049421
 08:22:52          GMT                      1131        1.69        GBP                                     XLON            592198779398049420
 08:29:40          GMT                      3290        1.69        GBP                                     XLON            592198779398193970
 08:29:40          GMT                      1506        1.69        GBP                                     XLON            592198779398193969
 08:33:11          GMT                      153         1.69        GBP                                     XLON            592198779398266513
 08:34:19          GMT                      4463        1.69        GBP                                     XLON            592198779398286530
 08:34:19          GMT                      1966        1.69        GBP                                     XLON            592198779398286529
 08:34:19          GMT                      1548        1.69        GBP                                     XLON            592198779398286528
 08:34:33          GMT                      4971        1.69        GBP                                     XLON            592198779398290487
 08:58:01          GMT                      1013        1.69        GBP                                     XLON            606272529839997389
 08:58:01          GMT                      2400        1.69        GBP                                     XLON            606272529839997388
 08:58:01          GMT                      809         1.69        GBP                                     XLON            606272529839997387
 08:58:01          GMT                      661         1.69        GBP                                     XLON            592198779398788994
 08:58:01          GMT                      2400        1.69        GBP                                     XLON            592198779398788993
 08:58:01          GMT                      2400        1.69        GBP                                     XLON            592198779398788992
 09:10:49          GMT                      2452        1.69        GBP                                     XLON            592198779399062696
 09:10:49          GMT                      2039        1.69        GBP                                     XLON            606272529840262376
 09:13:42          GMT                      1812        1.69        GBP                                     XLON            606272529840317214
 09:13:42          GMT                      713         1.69        GBP                                     XLON            606272529840317212
 09:13:42          GMT                      3278        1.69        GBP                                     XLON            592198779399119416
 09:13:48          GMT                      2006        1.69        GBP                                     XLON            606272529840318881
 09:30:50          GMT                      4299        1.7         GBP                                     XLON            606272529840647508
 09:30:50          GMT                      2400        1.7         GBP                                     XLON            606272529840647507
 09:30:50          GMT                      2492        1.7         GBP                                     XLON            606272529840647506
 09:30:50          GMT                      110         1.7         GBP                                     XLON            606272529840647505
 09:30:50          GMT                      2290        1.7         GBP                                     XLON            606272529840647504
 09:39:26          GMT                      1858        1.7         GBP                                     XLON            606272529840821116
 09:39:26          GMT                      1857        1.7         GBP                                     XLON            606272529840821115
 09:39:26          GMT                      4007        1.7         GBP                                     XLON            592198779399638896
 09:46:42          GMT                      3075        1.7         GBP                                     XLON            606272529841025364
 09:46:42          GMT                      1871        1.7         GBP                                     XLON            592198779399848037
 09:55:32          GMT                      4355        1.7         GBP                                     XLON            606272529841257355
 09:55:32          GMT                      1669        1.7         GBP                                     XLON            606272529841257354
 10:00:48          GMT                      1841        1.7         GBP                                     XLON            606272529841385791
 10:00:48          GMT                      1775        1.7         GBP                                     XLON            592198779400216675
 10:04:00          GMT                      90          1.7         GBP                                     XLON            606272529841441045
 10:04:00          GMT                      1778        1.7         GBP                                     XLON            606272529841441046
 10:09:51          GMT                      427         1.7         GBP                                     XLON            606272529841553538
 10:09:51          GMT                      1420        1.7         GBP                                     XLON            606272529841553537
 10:09:51          GMT                      1838        1.7         GBP                                     XLON            592198779400390502
 10:15:50          GMT                      3601        1.69        GBP                                     XLON            592198779400508044
 10:45:03          GMT                      5050        1.7         GBP                                     XLON            592198779401136824
 10:45:03          GMT                      7           1.7         GBP                                     XLON            592198779401136823
 10:45:03          GMT                      893         1.7         GBP                                     XLON            592198779401136821
 10:45:03          GMT                      867         1.7         GBP                                     XLON            592198779401136820
 10:45:25          GMT                      2099        1.7         GBP                                     XLON            606272529842286307
 10:45:32          GMT                      1266        1.7         GBP                                     XLON            606272529842288428
 10:45:32          GMT                      2400        1.7         GBP                                     XLON            606272529842288427
 10:48:53          GMT                      1696        1.7         GBP                                     XLON            606272529842355996
 10:48:53          GMT                      147         1.7         GBP                                     XLON            606272529842356004
 10:50:01          GMT                      6096        1.7         GBP                                     XLON            606272529842381933
 10:58:24          GMT                      2645        1.7         GBP                                     XLON            606272529842573234
 10:58:24          GMT                      1180        1.7         GBP                                     XLON            606272529842573233
 11:05:40          GMT                      3642        1.69        GBP                                     XLON            592198779401617839
 11:22:44          GMT                      7939        1.69        GBP                                     XLON            606272529843056664
 11:42:02          GMT                      2452        1.7         GBP                                     XLON            592198779402310376
 11:42:02          GMT                      3385        1.7         GBP                                     XLON            592198779402310375
 11:42:02          GMT                      3298        1.7         GBP                                     XLON            592198779402310374
 11:42:02          GMT                      1886        1.7         GBP                                     XLON            606272529843411377
 11:52:21          GMT                      1811        1.69        GBP                                     XLON            592198779402493558
 11:52:21          GMT                      1012        1.69        GBP                                     XLON            592198779402493556
 11:52:21          GMT                      791         1.69        GBP                                     XLON            592198779402493555
 11:52:21          GMT                      969         1.69        GBP                                     XLON            606272529843587847
 11:52:21          GMT                      839         1.69        GBP                                     XLON            606272529843587845
 11:52:21          GMT                      345         1.69        GBP                                     XLON            606272529843587844
 11:52:21          GMT                      1522        1.69        GBP                                     XLON            606272529843587843
 11:59:59          GMT                      1777        1.69        GBP                                     XLON            592198779402651364
 12:01:55          GMT                      1782        1.69        GBP                                     XLON            592198779402695355
 12:01:55          GMT                      520         1.69        GBP                                     XLON            606272529843782831
 12:01:55          GMT                      1328        1.69        GBP                                     XLON            606272529843782830
 12:17:53          GMT                      3630        1.69        GBP                                     XLON            606272529844096021
 12:17:53          GMT                      1163        1.69        GBP                                     XLON            606272529844096023
 12:17:53          GMT                      2           1.69        GBP                                     XLON            606272529844096022
 12:24:49          GMT                      1936        1.7         GBP                                     XLON            606272529844229614
 12:25:24          GMT                      1363        1.69        GBP                                     XLON            606272529844243548
 12:25:24          GMT                      4900        1.69        GBP                                     XLON            606272529844243547
 12:41:54          GMT                      5286        1.69        GBP                                     XLON            606272529844632181
 12:51:46          GMT                      294         1.69        GBP                                     XLON            606272529844839301
 12:51:46          GMT                      1397        1.69        GBP                                     XLON            606272529844839300
 12:55:52          GMT                      2427        1.7         GBP                                     XLON            592198779403874450
 12:55:52          GMT                      2498        1.7         GBP                                     XLON            592198779403874449
 13:06:20          GMT                      4922        1.69        GBP                                     XLON            606272529845169096
 13:06:20          GMT                      7285        1.69        GBP                                     XLON            592198779404118014
 13:06:20          GMT                      722         1.69        GBP                                     XLON            592198779404118017
 13:27:56          GMT                      1584        1.69        GBP                                     XLON            592198779404594963
 13:27:56          GMT                      1695        1.69        GBP                                     XLON            606272529845632729
 13:27:56          GMT                      970         1.69        GBP                                     XLON            592198779404594965
 13:27:56          GMT                      4800        1.69        GBP                                     XLON            592198779404594964
 13:27:56          GMT                      1694        1.69        GBP                                     XLON            606272529845632730
 13:30:12          GMT                      113         1.69        GBP                                     XLON            606272529845683904
 13:30:12          GMT                      3622        1.69        GBP                                     XLON            606272529845683903
 13:35:04          GMT                      2312        1.69        GBP                                     XLON            606272529845817023
 13:40:18          GMT                      1748        1.69        GBP                                     XLON            592198779404917894
 13:40:18          GMT                      1862        1.69        GBP                                     XLON            592198779404917893
 13:46:56          GMT                      79          1.69        GBP                                     XLON            606272529846097276
 13:46:56          GMT                      1757        1.69        GBP                                     XLON            606272529846097275
 13:46:56          GMT                      1851        1.69        GBP                                     XLON            606272529846097274
 13:48:58          GMT                      1369        1.69        GBP                                     XLON            606272529846143269
 13:48:59          GMT                      2500        1.69        GBP                                     XLON            606272529846143275
 14:05:07          GMT                      1759        1.69        GBP                                     XLON            592198779405529002
 14:05:07          GMT                      1746        1.69        GBP                                     XLON            606272529846538784
 14:05:57          GMT                      1615        1.69        GBP                                     XLON            592198779405550310
 14:05:57          GMT                      2400        1.69        GBP                                     XLON            592198779405550309
 14:11:02          GMT                      1603        1.69        GBP                                     XLON            592198779405679332
 14:11:02          GMT                      2417        1.69        GBP                                     XLON            592198779405679331
 14:13:29          GMT                      7191        1.69        GBP                                     XLON            592198779405739462
 14:13:29          GMT                      1730        1.69        GBP                                     XLON            606272529846743206
 14:18:59          GMT                      1478        1.69        GBP                                     XLON            606272529846880234
 14:18:59          GMT                      230         1.69        GBP                                     XLON            606272529846880236
 14:18:59          GMT                      168         1.69        GBP                                     XLON            606272529846880238
 14:24:38          GMT                      1872        1.69        GBP                                     XLON            592198779406026793
 14:24:38          GMT                      2115        1.69        GBP                                     XLON            592198779406026792
 14:26:38          GMT                      3907        1.69        GBP                                     XLON            592198779406084096
 14:35:25          GMT                      1852        1.69        GBP                                     XLON            592198779406436172
 14:35:25          GMT                      1266        1.69        GBP                                     XLON            592198779406436171
 14:35:25          GMT                      1779        1.69        GBP                                     XLON            606272529847419259
 14:38:30          GMT                      3731        1.69        GBP                                     XLON            592198779406564721
 14:42:20          GMT                      1829        1.69        GBP                                     XLON            592198779406716857
 14:42:20          GMT                      996         1.69        GBP                                     XLON            606272529847689384
 14:42:20          GMT                      656         1.69        GBP                                     XLON            606272529847689383
 14:47:29          GMT                      1892        1.69        GBP                                     XLON            592198779406906842
 14:49:25          GMT                      1815        1.69        GBP                                     XLON            592198779406973160
 14:49:25          GMT                      420         1.69        GBP                                     XLON            592198779406973163
 14:49:25          GMT                      6484        1.69        GBP                                     XLON            592198779406973162
 14:59:44          GMT                      4666        1.7         GBP                                     XLON            592198779407336826
 15:00:36          GMT                      6599        1.7         GBP                                     XLON            606272529848323447
 15:00:36          GMT                      1878        1.7         GBP                                     XLON            592198779407372809
 15:02:11          GMT                      1889        1.7         GBP                                     XLON            606272529848380831
 15:11:10          GMT                      503         1.7         GBP                                     XLON            592198779407762791
 15:11:10          GMT                      1674        1.7         GBP                                     XLON            592198779407762790
 15:11:10          GMT                      115         1.7         GBP                                     XLON            592198779407762789
 15:15:00          GMT                      2500        1.7         GBP                                     XLON            606272529848831973
 15:15:00          GMT                      4565        1.7         GBP                                     XLON            592198779407896721
 15:15:00          GMT                      2183        1.7         GBP                                     XLON            592198779407896723
 15:15:00          GMT                      1879        1.7         GBP                                     XLON            606272529848831980
 15:19:14          GMT                      1847        1.7         GBP                                     XLON            592198779408047099
 15:19:14          GMT                      1684        1.7         GBP                                     XLON            606272529848978592
 15:26:51          GMT                      1370        1.7         GBP                                     XLON            592198779408292591
 15:26:51          GMT                      1597        1.7         GBP                                     XLON            592198779408292589
 15:27:35          GMT                      3954        1.7         GBP                                     XLON            592198779408317938
 15:27:35          GMT                      2232        1.7         GBP                                     XLON            592198779408317937
 15:28:20          GMT                      1874        1.7         GBP                                     XLON            592198779408342429
 15:38:29          GMT                      856         1.7         GBP                                     XLON            606272529849600138
 15:38:29          GMT                      720         1.7         GBP                                     XLON            606272529849600137
 15:38:29          GMT                      285         1.7         GBP                                     XLON            606272529849600135
 15:40:25          GMT                      773         1.7         GBP                                     XLON            592198779408753940
 15:40:25          GMT                      356         1.7         GBP                                     XLON            592198779408753939
 15:40:25          GMT                      618         1.7         GBP                                     XLON            606272529849667347
 15:43:18          GMT                      1900        1.7         GBP                                     XLON            606272529849760796
 15:43:18          GMT                      8088        1.7         GBP                                     XLON            606272529849760804
 15:49:04          GMT                      3584        1.7         GBP                                     XLON            592198779409068147
 15:55:37          GMT                      1714        1.7         GBP                                     XLON            606272529850243283
 16:00:03          GMT                      2160        1.71        GBP                                     XLON            606272529850423417
 16:01:44          GMT                      875         1.71        GBP                                     XLON            606272529850492869
 16:01:44          GMT                      1080        1.71        GBP                                     XLON            606272529850492868
 16:04:58          GMT                      1970        1.71        GBP                                     XLON            592198779409752459
 16:04:58          GMT                      648         1.71        GBP                                     XLON            592198779409752456
 16:04:58          GMT                      4670        1.71        GBP                                     XLON            592198779409752455
 16:04:58          GMT                      195         1.71        GBP                                     XLON            606272529850644716
 16:04:58          GMT                      1752        1.71        GBP                                     XLON            606272529850644715
 16:11:10          GMT                      7459        1.71        GBP                                     XLON            606272529850906618
 16:17:34          GMT                      1796        1.71        GBP                                     XLON            606272529851233689
 16:18:05          GMT                      1878        1.71        GBP                                     XLON            606272529851261051
 16:19:14          GMT                      1863        1.71        GBP                                     XLON            592198779410452847
 16:21:12          GMT                      1469        1.71        GBP                                     XLON            606272529851442400
 16:21:12          GMT                      2400        1.71        GBP                                     XLON            606272529851442399
 16:21:12          GMT                      2400        1.71        GBP                                     XLON            606272529851442398
 16:21:12          GMT                      116         1.71        GBP                                     XLON            606272529851442397
 16:21:12          GMT                      2596        1.71        GBP                                     XLON            606272529851442395
 16:21:12          GMT                      1384        1.71        GBP                                     XLON            606272529851442394
 16:21:12          GMT                      933         1.71        GBP                                     XLON            592198779410565985
 16:21:12          GMT                      312         1.71        GBP                                     XLON            606272529851442402
 16:21:12          GMT                      1376        1.71        GBP                                     XLON            606272529851442401
 16:24:44          GMT                      685         1.71        GBP                                     XLON            592198779410768204
 16:24:44          GMT                      57          1.71        GBP                                     XLON            592198779410768203
 16:24:44          GMT                      909         1.71        GBP                                     XLON            592198779410768206
 16:24:44          GMT                      225         1.71        GBP                                     XLON            592198779410768205
 16:29:36          GMT                      1961        1.7         GBP                                     XLON            606272529851805638
 16:29:36          GMT                      3684        1.7         GBP                                     XLON            606272529851805637
 16:29:55          GMT                      1           1.7         GBP                                     XLON            606272529851815338
 16:29:55          GMT                      223         1.7         GBP                                     XLON            606272529851815337
 16:29:55          GMT                      943         1.7         GBP                                     XLON            592198779410946952
 16:29:55          GMT                      155         1.7         GBP                                     XLON            592198779410946954

 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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