REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

17/10/2024 07:00

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RNS Number : 4888I  Serco Group PLC  17 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 278,892 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 16 October 2024.

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February
2024 (the 'Programme'), the Company has purchased a total of 60,239,715
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 36,982,509 Ordinary Shares in treasury and has 1,043,306,251 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,043,306,251 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 Financial Conduct
Authority'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:  16 October 2024
 Investment firm:    J.P. Morgan Securities plc

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  278,892                                         1.8132                                        1.8060                       1.8180

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.

Individual Transactions:

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 16-Oct-2024 08:09:12       392     181.4000     XLON      05002050000003859-E0Kb4V5PgHS920241016
 16-Oct-2024 08:09:12       555     181.4000     XLON      05002050000003859-E0Kb4V5PgHSB20241016
 16-Oct-2024 08:09:12       140     181.4000     XLON      05002050000003859-E0Kb4V5PgHSD20241016
 16-Oct-2024 08:09:42       2022    181.5000     XLON      05002050000003864-E0Kb4V5PgK4j20241016
 16-Oct-2024 08:12:57       252     181.5000     XLON      05002050000004232-E0Kb4V5PgU8i20241016
 16-Oct-2024 08:12:57       367     181.5000     XLON      05002050000004232-E0Kb4V5PgU8g20241016
 16-Oct-2024 08:12:57       605     181.5000     XLON      05002050000004232-E0Kb4V5PgU8k20241016
 16-Oct-2024 08:17:01       816     181.3000     XLON      05002050000004289-E0Kb4V5Pgez420241016
 16-Oct-2024 08:17:58       864     181.2000     XLON      05002050000004771-E0Kb4V5PghXN20241016
 16-Oct-2024 08:20:22       642     181.2000     XLON      05002050000004825-E0Kb4V5PgndJ20241016
 16-Oct-2024 08:20:22       687     181.2000     XLON      05002050000004825-E0Kb4V5PgndH20241016
 16-Oct-2024 08:20:57       1136    181.1000     XLON      05002050000004223-E0Kb4V5PgpKB20241016
 16-Oct-2024 08:29:37       138     181.1000     XLON      05002050000005682-E0Kb4V5Ph6ru20241016
 16-Oct-2024 08:30:00       667     181.1000     XLON      07002070000005695-E0Kb4V5Ph7dv20241016
 16-Oct-2024 08:31:18       687     181.1000     XLON      05002050000005864-E0Kb4V5PhAZd20241016
 16-Oct-2024 08:37:47       649     181.1000     XLON      05002050000006288-E0Kb4V5PhQ7020241016
 16-Oct-2024 08:56:17       1002    181.3000     XLON      07002070000007454-E0Kb4V5PhvrO20241016
 16-Oct-2024 08:57:57       1246    181.3000     XLON      05002050000007500-E0Kb4V5PhyA920241016
 16-Oct-2024 08:58:37       985     181.3000     XLON      07002070000007579-E0Kb4V5Phyyt20241016
 16-Oct-2024 09:00:19       510     181.4000     XLON      07002070000007752-E0Kb4V5Pi2bL20241016
 16-Oct-2024 09:00:19       341     181.4000     XLON      07002070000007752-E0Kb4V5Pi2bN20241016
 16-Oct-2024 09:03:32       653     181.3000     XLON      07002070000008004-E0Kb4V5Pi8tm20241016
 16-Oct-2024 09:04:00       612     181.2000     XLON      07002070000008071-E0Kb4V5Pi9vd20241016
 16-Oct-2024 09:07:44       64      181.3000     XLON      07002070000008192-E0Kb4V5PiF2n20241016
 16-Oct-2024 09:07:44       672     181.3000     XLON      07002070000008192-E0Kb4V5PiF2l20241016
 16-Oct-2024 09:13:03       63      181.5000     XLON      05002050000008535-E0Kb4V5PiMVA20241016
 16-Oct-2024 09:13:03       590     181.5000     XLON      05002050000008535-E0Kb4V5PiMVD20241016
 16-Oct-2024 09:13:32       598     181.4000     XLON      05002050000008529-E0Kb4V5PiNSF20241016
 16-Oct-2024 09:14:36       544     181.4000     XLON      07002070000008729-E0Kb4V5PiPD520241016
 16-Oct-2024 09:14:59       598     181.3000     XLON      07002070000008678-E0Kb4V5PiPjt20241016
 16-Oct-2024 09:19:49       707     181.2000     XLON      07002070000008769-E0Kb4V5PiVwB20241016
 16-Oct-2024 09:24:06       1007    181.4000     XLON      07002070000009311-E0Kb4V5PicRA20241016
 16-Oct-2024 09:25:16       64      181.4000     XLON      05002050000009380-E0Kb4V5Pidzk20241016
 16-Oct-2024 09:25:16       915     181.4000     XLON      05002050000009380-E0Kb4V5Pidzm20241016
 16-Oct-2024 09:26:01       51      181.3000     XLON      07002070000009232-E0Kb4V5PifAm20241016
 16-Oct-2024 09:26:01       547     181.3000     XLON      07002070000009232-E0Kb4V5PifAk20241016
 16-Oct-2024 09:26:56       198     181.3000     XLON      07002070000009545-E0Kb4V5Pig4z20241016
 16-Oct-2024 09:26:56       600     181.3000     XLON      07002070000009545-E0Kb4V5Pig4x20241016
 16-Oct-2024 09:31:16       1178    181.6000     XLON      05002050000009750-E0Kb4V5PimV420241016
 16-Oct-2024 09:32:41       816     181.7000     XLON      05002050000009830-E0Kb4V5Pio8X20241016
 16-Oct-2024 09:35:02       653     181.6000     XLON      05002050000009885-E0Kb4V5PiqXo20241016
 16-Oct-2024 09:36:23       130     181.5000     XLON      07002070000009904-E0Kb4V5PircB20241016
 16-Oct-2024 09:39:09       469     181.5000     XLON      07002070000009904-E0Kb4V5Piv3p20241016
 16-Oct-2024 09:55:21       774     181.4000     XLON      05002050000010911-E0Kb4V5PjEhf20241016
 16-Oct-2024 09:55:21       42      181.4000     XLON      05002050000010911-E0Kb4V5PjEhb20241016
 16-Oct-2024 09:57:56       121     181.4000     XLON      07002070000011267-E0Kb4V5PjIIf20241016
 16-Oct-2024 09:57:56       286     181.4000     XLON      07002070000011267-E0Kb4V5PjIIh20241016
 16-Oct-2024 09:59:44       1104    181.3000     XLON      07002070000011313-E0Kb4V5PjKZy20241016
 16-Oct-2024 10:03:01       762     181.3000     XLON      05002050000011541-E0Kb4V5PjPzO20241016
 16-Oct-2024 10:03:48       42      181.3000     XLON      07002070000011624-E0Kb4V5PjR1z20241016
 16-Oct-2024 10:03:58       680     181.3000     XLON      07002070000011624-E0Kb4V5PjRDF20241016
 16-Oct-2024 10:09:08       55      181.4000     XLON      05002050000011994-E0Kb4V5PjYyi20241016
 16-Oct-2024 10:09:52       1395    181.4000     XLON      05002050000011994-E0Kb4V5PjZmW20241016
 16-Oct-2024 10:09:52       133     181.4000     XLON      05002050000011994-E0Kb4V5PjZmZ20241016
 16-Oct-2024 10:10:20       308     181.4000     XLON      05002050000012061-E0Kb4V5PjaIU20241016
 16-Oct-2024 10:10:20       714     181.4000     XLON      05002050000012061-E0Kb4V5PjaIW20241016
 16-Oct-2024 10:20:18       1149    181.4000     XLON      07002070000012584-E0Kb4V5Pjl4G20241016
 16-Oct-2024 10:20:52       8       181.3000     XLON      05002050000012224-E0Kb4V5Pjm2f20241016
 16-Oct-2024 10:20:52       726     181.3000     XLON      07002070000012534-E0Kb4V5Pjm2h20241016
 16-Oct-2024 10:20:52       536     181.3000     XLON      05002050000012224-E0Kb4V5Pjm2d20241016
 16-Oct-2024 10:27:32       1366    181.3000     XLON      05002050000013004-E0Kb4V5PjtaI20241016
 16-Oct-2024 10:29:41       1042    181.4000     XLON      05002050000013149-E0Kb4V5PjvdC20241016
 16-Oct-2024 10:31:18       1090    181.4000     XLON      07002070000013272-E0Kb4V5Pjx5w20241016
 16-Oct-2024 10:33:37       773     181.4000     XLON      07002070000013402-E0Kb4V5PjzJM20241016
 16-Oct-2024 10:34:45       707     181.3000     XLON      07002070000013368-E0Kb4V5Pk11z20241016
 16-Oct-2024 10:42:11       544     181.3000     XLON      05002050000013957-E0Kb4V5Pk8vy20241016
 16-Oct-2024 10:43:40       735     181.3000     XLON      07002070000014099-E0Kb4V5PkAc620241016
 16-Oct-2024 10:44:08       735     181.2000     XLON      05002050000014080-E0Kb4V5PkAxH20241016
 16-Oct-2024 10:45:18       66      181.2000     XLON      05002050000014201-E0Kb4V5PkBuH20241016
 16-Oct-2024 10:45:18       478     181.2000     XLON      05002050000014201-E0Kb4V5PkBuJ20241016
 16-Oct-2024 10:46:58       653     181.2000     XLON      07002070000014350-E0Kb4V5PkDVf20241016
 16-Oct-2024 10:50:01       653     181.0000     XLON      07002070000014214-E0Kb4V5PkGT720241016
 16-Oct-2024 10:51:47       635     180.9000     XLON      07002070000014566-E0Kb4V5PkICM20241016
 16-Oct-2024 11:00:17       42      180.9000     XLON      07002070000015122-E0Kb4V5PkQGi20241016
 16-Oct-2024 11:01:17       1579    181.0000     XLON      05002050000015160-E0Kb4V5PkReX20241016
 16-Oct-2024 11:04:00       873     180.8000     XLON      07002070000015228-E0Kb4V5PkUSQ20241016
 16-Oct-2024 11:04:00       42      180.8000     XLON      07002070000015228-E0Kb4V5PkUSL20241016
 16-Oct-2024 11:10:09       610     180.6000     XLON      05002050000015203-E0Kb4V5Pka1w20241016
 16-Oct-2024 11:12:46       42      180.8000     XLON      05002050000015881-E0Kb4V5PkcAG20241016
 16-Oct-2024 11:13:00       729     180.8000     XLON      05002050000015881-E0Kb4V5PkcMG20241016
 16-Oct-2024 11:15:19       42      180.8000     XLON      07002070000016063-E0Kb4V5Pke0L20241016
 16-Oct-2024 11:15:30       1274    180.8000     XLON      07002070000016063-E0Kb4V5PkeEL20241016
 16-Oct-2024 11:21:17       42      180.8000     XLON      05002050000016365-E0Kb4V5PkijI20241016
 16-Oct-2024 11:21:17       1942    180.8000     XLON      05002050000016365-E0Kb4V5PkijM20241016
 16-Oct-2024 11:26:57       42      180.8000     XLON      07002070000016729-E0Kb4V5PkmbI20241016
 16-Oct-2024 11:26:57       1565    180.8000     XLON      07002070000016729-E0Kb4V5PkmbK20241016
 16-Oct-2024 11:35:28       807     180.7000     XLON      05002050000017011-E0Kb4V5PktPR20241016
 16-Oct-2024 11:38:37       389     180.8000     XLON      07002070000017448-E0Kb4V5PkwRx20241016
 16-Oct-2024 11:38:37       275     180.8000     XLON      07002070000017448-E0Kb4V5PkwRz20241016
 16-Oct-2024 11:38:37       218     180.8000     XLON      07002070000017448-E0Kb4V5PkwS120241016
 16-Oct-2024 11:38:37       2       180.8000     XLON      07002070000017448-E0Kb4V5PkwS320241016
 16-Oct-2024 11:40:17       962     180.8000     XLON      05002050000017508-E0Kb4V5PkxqR20241016
 16-Oct-2024 11:40:17       48      180.8000     XLON      05002050000017508-E0Kb4V5PkxqP20241016
 16-Oct-2024 11:40:17       581     180.8000     XLON      05002050000017508-E0Kb4V5PkxqT20241016
 16-Oct-2024 11:51:18       814     180.9000     XLON      07002070000018086-E0Kb4V5Pl70520241016
 16-Oct-2024 11:51:18       100     180.9000     XLON      07002070000018086-E0Kb4V5Pl70320241016
 16-Oct-2024 11:58:37       1966    181.0000     XLON      05002050000018472-E0Kb4V5PlCbF20241016
 16-Oct-2024 12:00:17       907     181.0000     XLON      05002050000018582-E0Kb4V5PlEMP20241016
 16-Oct-2024 12:00:17       1100    181.0000     XLON      05002050000018582-E0Kb4V5PlEMM20241016
 16-Oct-2024 12:00:36       1032    180.9000     XLON      05002050000018274-E0Kb4V5PlEn220241016
 16-Oct-2024 12:00:36       42      180.9000     XLON      05002050000018274-E0Kb4V5PlEn020241016
 16-Oct-2024 12:05:40       254     181.0000     XLON      05002050000018820-E0Kb4V5PlJ3A20241016
 16-Oct-2024 12:06:13       837     181.0000     XLON      05002050000018820-E0Kb4V5PlJPy20241016
 16-Oct-2024 12:06:31       629     180.9000     XLON      07002070000018694-E0Kb4V5PlJYn20241016
 16-Oct-2024 12:06:31       82      180.7000     XLON      05002050000018686-E0Kb4V5PlJaJ20241016
 16-Oct-2024 12:07:02       799     180.7000     XLON      05002050000018686-E0Kb4V5PlJzU20241016
 16-Oct-2024 12:09:38       251     180.8000     XLON      07002070000019155-E0Kb4V5PlMbQ20241016
 16-Oct-2024 12:09:38       619     180.8000     XLON      07002070000019155-E0Kb4V5PlMbS20241016
 16-Oct-2024 12:10:18       186     180.8000     XLON      05002050000019191-E0Kb4V5PlN8U20241016
 16-Oct-2024 12:15:49       289     180.9000     XLON      07002070000019470-E0Kb4V5PlQn320241016
 16-Oct-2024 12:19:05       1368    181.0000     XLON      05002050000019652-E0Kb4V5PlT8C20241016
 16-Oct-2024 12:21:00       1473    181.0000     XLON      07002070000019780-E0Kb4V5PlUgs20241016
 16-Oct-2024 12:21:00       65      181.0000     XLON      07002070000019780-E0Kb4V5PlUgz20241016
 16-Oct-2024 12:31:04       37      181.0000     XLON      05002050000020244-E0Kb4V5PlcbK20241016
 16-Oct-2024 12:31:04       1040    181.0000     XLON      07002070000019904-E0Kb4V5PlcbI20241016
 16-Oct-2024 12:31:04       627     181.0000     XLON      05002050000020244-E0Kb4V5PlcbQ20241016
 16-Oct-2024 12:31:57       209     181.0000     XLON      07002070000020358-E0Kb4V5PldJB20241016
 16-Oct-2024 12:31:57       116     181.0000     XLON      07002070000020358-E0Kb4V5PldJ920241016
 16-Oct-2024 12:31:57       279     181.0000     XLON      07002070000020358-E0Kb4V5PldJD20241016
 16-Oct-2024 12:33:37       184     181.0000     XLON      05002050000020500-E0Kb4V5PlfJ720241016
 16-Oct-2024 12:33:37       634     181.0000     XLON      05002050000020500-E0Kb4V5PlfJ920241016
 16-Oct-2024 12:38:49       311     181.0000     XLON      07002070000020721-E0Kb4V5Pljwb20241016
 16-Oct-2024 12:39:23       105     181.0000     XLON      07002070000020721-E0Kb4V5Plkb520241016
 16-Oct-2024 12:39:37       603     181.0000     XLON      07002070000020721-E0Kb4V5Plkmb20241016
 16-Oct-2024 12:41:03       601     181.0000     XLON      05002050000020934-E0Kb4V5PllrH20241016
 16-Oct-2024 12:41:03       1100    181.0000     XLON      05002050000020934-E0Kb4V5PllrF20241016
 16-Oct-2024 12:48:52       1436    181.0000     XLON      07002070000021394-E0Kb4V5Plrlf20241016
 16-Oct-2024 12:50:18       1877    181.0000     XLON      07002070000021557-E0Kb4V5Plt5z20241016
 16-Oct-2024 12:54:37       818     181.0000     XLON      07002070000021798-E0Kb4V5PlwFk20241016
 16-Oct-2024 12:56:17       182     181.0000     XLON      07002070000021913-E0Kb4V5PlxmM20241016
 16-Oct-2024 12:58:06       998     181.1000     XLON      05002050000022010-E0Kb4V5PlzWU20241016
 16-Oct-2024 12:58:37       227     181.0000     XLON      05002050000021896-E0Kb4V5Pm0Lw20241016
 16-Oct-2024 12:58:37       1101    181.1000     XLON      07002070000022078-E0Kb4V5Pm0LZ20241016
 16-Oct-2024 12:58:37       46      181.1000     XLON      05002050000022010-E0Kb4V5Pm0LR20241016
 16-Oct-2024 12:58:37       119     181.1000     XLON      07002070000022078-E0Kb4V5Pm0LV20241016
 16-Oct-2024 12:58:38       358     181.0000     XLON      05002050000021896-E0Kb4V5Pm0MW20241016
 16-Oct-2024 12:58:38       163     181.0000     XLON      05002050000021896-E0Kb4V5Pm0MU20241016
 16-Oct-2024 13:07:49       727     181.1000     XLON      05002050000022316-E0Kb4V5Pm9kc20241016
 16-Oct-2024 13:07:49       561     181.1000     XLON      07002070000022615-E0Kb4V5Pm9ke20241016
 16-Oct-2024 13:08:37       1781    181.1000     XLON      07002070000022758-E0Kb4V5PmANL20241016
 16-Oct-2024 13:08:37       882     181.0000     XLON      07002070000022652-E0Kb4V5PmANi20241016
 16-Oct-2024 13:08:37       727     181.0000     XLON      07002070000022331-E0Kb4V5PmANg20241016
 16-Oct-2024 13:10:17       970     181.0000     XLON      05002050000022858-E0Kb4V5PmC5m20241016
 16-Oct-2024 13:12:59       438     181.0000     XLON      07002070000023037-E0Kb4V5PmEFi20241016
 16-Oct-2024 13:16:57       90      181.2000     XLON      05002050000023291-E0Kb4V5PmI2g20241016
 16-Oct-2024 13:16:57       300     181.2000     XLON      05002050000023291-E0Kb4V5PmI2i20241016
 16-Oct-2024 13:17:57       899     181.2000     XLON      07002070000023351-E0Kb4V5PmJBj20241016
 16-Oct-2024 13:17:58       241     181.1000     XLON      07002070000023180-E0Kb4V5PmJEz20241016
 16-Oct-2024 13:24:52       699     181.1000     XLON      05002050000023590-E0Kb4V5PmOzD20241016
 16-Oct-2024 13:25:55       1294    181.2000     XLON      05002050000023824-E0Kb4V5PmPzJ20241016
 16-Oct-2024 13:36:20       200     181.3000     XLON      05002050000024483-E0Kb4V5PmaE920241016
 16-Oct-2024 13:37:00       441     181.3000     XLON      05002050000024483-E0Kb4V5Pmal220241016
 16-Oct-2024 13:37:10       236     181.3000     XLON      05002050000024483-E0Kb4V5Pmax120241016
 16-Oct-2024 13:40:36       183     181.3000     XLON      07002070000024643-E0Kb4V5Pmejf20241016
 16-Oct-2024 13:40:36       830     181.3000     XLON      05002050000024483-E0Kb4V5PmejZ20241016
 16-Oct-2024 13:40:36       466     181.3000     XLON      07002070000024643-E0Kb4V5Pmejb20241016
 16-Oct-2024 13:41:37       681     181.2000     XLON      05002050000024230-E0Kb4V5PmfuS20241016
 16-Oct-2024 13:41:37       548     181.2000     XLON      05002050000024480-E0Kb4V5PmfuU20241016
 16-Oct-2024 13:57:23       797     181.1000     XLON      07002070000025984-E0Kb4V5Pmv7j20241016
 16-Oct-2024 13:57:23       1012    181.1000     XLON      05002050000025712-E0Kb4V5Pmv7f20241016
 16-Oct-2024 13:57:23       1139    181.1000     XLON      05002050000025807-E0Kb4V5Pmv7h20241016
 16-Oct-2024 13:57:23       35      181.1000     XLON      05002050000025712-E0Kb4V5Pmv7d20241016
 16-Oct-2024 13:58:37       1       181.0000     XLON      05002050000026140-E0Kb4V5Pmw9H20241016
 16-Oct-2024 13:59:37       1447    181.0000     XLON      05002050000026200-E0Kb4V5Pmwpa20241016
 16-Oct-2024 14:00:17       1551    181.0000     XLON      07002070000026245-E0Kb4V5Pmy0e20241016
 16-Oct-2024 14:07:54       13      181.3000     XLON      07002070000026821-E0Kb4V5Pn66Q20241016
 16-Oct-2024 14:07:54       644     181.3000     XLON      07002070000026821-E0Kb4V5Pn66S20241016
 16-Oct-2024 14:07:54       64      181.3000     XLON      07002070000026821-E0Kb4V5Pn66U20241016
 16-Oct-2024 14:07:54       270     181.3000     XLON      07002070000026821-E0Kb4V5Pn66W20241016
 16-Oct-2024 14:08:38       86      181.2000     XLON      07002070000026866-E0Kb4V5Pn6mZ20241016
 16-Oct-2024 14:08:38       883     181.2000     XLON      07002070000026866-E0Kb4V5Pn6mb20241016
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Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world.  With
a primary focus on serving governments globally, Serco's services are powered
by more than 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.

Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com

 

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