REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

25/11/2024 07:00

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RNS Number : 4049N  Serco Group PLC  25 November 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 552,123 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 22 November 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 79,287,784
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 13,364,063 Ordinary Shares in treasury and has 1,024,258,182 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,024,258,182 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:  22 November 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  552,123                                         1.5760                                        1.5640                       1.5840

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
 22-Nov-2024 08:12:42       769     156.6000     XLON      05003050000004993-E0L1vs5jpgjf20241122
 22-Nov-2024 08:12:42       382     156.6000     XLON      05003050000004993-E0L1vs5jpgjb20241122
 22-Nov-2024 08:12:42       769     156.6000     XLON      05003050000004993-E0L1vs5jpgjd20241122
 22-Nov-2024 08:16:41       914     156.9000     XLON      05003050000005556-E0L1vs5jpsIh20241122
 22-Nov-2024 08:17:41       2528    157.0000     XLON      05003050000005659-E0L1vs5jpu6t20241122
 22-Nov-2024 08:19:11       1187    157.0000     XLON      07003070000005712-E0L1vs5jpxG220241122
 22-Nov-2024 08:23:29       1103    157.0000     XLON      05003050000005823-E0L1vs5jq4vR20241122
 22-Nov-2024 08:23:29       249     157.0000     XLON      05003050000005823-E0L1vs5jq4vT20241122
 22-Nov-2024 08:24:47       536     157.0000     XLON      05003050000006210-E0L1vs5jq6mn20241122
 22-Nov-2024 08:26:38       945     157.0000     XLON      05003050000006210-E0L1vs5jq96R20241122
 22-Nov-2024 08:27:17       1163    157.0000     XLON      05003050000006460-E0L1vs5jqA8q20241122
 22-Nov-2024 08:27:17       2667    156.9000     XLON      07003070000006504-E0L1vs5jqABz20241122
 22-Nov-2024 08:27:18       2319    156.9000     XLON      07003070000006506-E0L1vs5jqAGf20241122
 22-Nov-2024 08:27:39       1955    156.9000     XLON      05003050000006556-E0L1vs5jqAsC20241122
 22-Nov-2024 08:27:39       1056    156.7000     XLON      07003070000005400-E0L1vs5jqAsr20241122
 22-Nov-2024 08:27:40       968     156.6000     XLON      05003050000005399-E0L1vs5jqAul20241122
 22-Nov-2024 08:30:19       2529    156.5000     XLON      05003050000006852-E0L1vs5jqFY320241122
 22-Nov-2024 08:30:19       77      156.5000     XLON      05003050000006852-E0L1vs5jqFY120241122
 22-Nov-2024 08:30:59       1271    156.5000     XLON      05003050000006957-E0L1vs5jqH3c20241122
 22-Nov-2024 08:33:54       751     156.5000     XLON      05003050000007149-E0L1vs5jqLWy20241122
 22-Nov-2024 08:33:54       191     156.5000     XLON      05003050000007149-E0L1vs5jqLWw20241122
 22-Nov-2024 08:33:54       800     156.5000     XLON      05003050000007234-E0L1vs5jqLX020241122
 22-Nov-2024 08:34:29       923     156.5000     XLON      05003050000007314-E0L1vs5jqM4z20241122
 22-Nov-2024 08:35:29       1034    156.5000     XLON      07003070000007356-E0L1vs5jqNOp20241122
 22-Nov-2024 08:36:47       754     156.7000     XLON      07003070000007446-E0L1vs5jqPr420241122
 22-Nov-2024 08:39:29       628     156.5000     XLON      07003070000007418-E0L1vs5jqTBr20241122
 22-Nov-2024 08:39:29       1200    156.5000     XLON      07003070000007418-E0L1vs5jqTBo20241122
 22-Nov-2024 08:45:49       546     157.0000     XLON      05003050000008262-E0L1vs5jqaJY20241122
 22-Nov-2024 08:45:49       486     157.0000     XLON      05003050000008262-E0L1vs5jqaJa20241122
 22-Nov-2024 08:46:25       469     157.0000     XLON      07003070000008201-E0L1vs5jqb9X20241122
 22-Nov-2024 08:46:25       469     157.0000     XLON      07003070000008201-E0L1vs5jqb9Z20241122
 22-Nov-2024 08:46:25       224     157.0000     XLON      07003070000008261-E0L1vs5jqb9t20241122
 22-Nov-2024 08:46:25       828     157.0000     XLON      07003070000008261-E0L1vs5jqb9r20241122
 22-Nov-2024 08:46:43       996     157.0000     XLON      05003050000008329-E0L1vs5jqbPm20241122
 22-Nov-2024 08:47:03       436     157.0000     XLON      05003050000008351-E0L1vs5jqbcu20241122
 22-Nov-2024 08:47:03       564     157.0000     XLON      05003050000008351-E0L1vs5jqbcw20241122
 22-Nov-2024 08:47:03       56      157.0000     XLON      05003050000008329-E0L1vs5jqbcs20241122
 22-Nov-2024 08:47:03       2600    157.0000     XLON      05003050000008368-E0L1vs5jqbdG20241122
 22-Nov-2024 08:47:03       1260    157.0000     XLON      05003050000008368-E0L1vs5jqbdI20241122
 22-Nov-2024 08:47:27       785     157.0000     XLON      05003050000008374-E0L1vs5jqcC720241122
 22-Nov-2024 08:47:27       433     157.0000     XLON      05003050000008374-E0L1vs5jqcC520241122
 22-Nov-2024 08:47:38       1728    157.0000     XLON      05003050000008418-E0L1vs5jqcI420241122
 22-Nov-2024 08:50:12       914     157.1000     XLON      07003070000008609-E0L1vs5jqgZP20241122
 22-Nov-2024 08:50:25       1142    157.0000     XLON      05003050000008641-E0L1vs5jqh5N20241122
 22-Nov-2024 08:51:11       1262    157.0000     XLON      05003050000008801-E0L1vs5jqiRR20241122
 22-Nov-2024 08:51:41       508     157.0000     XLON      05003050000008850-E0L1vs5jqivf20241122
 22-Nov-2024 08:51:41       815     157.0000     XLON      05003050000008850-E0L1vs5jqivh20241122
 22-Nov-2024 08:54:39       708     157.1000     XLON      07003070000009007-E0L1vs5jqmBz20241122
 22-Nov-2024 08:54:39       476     157.1000     XLON      07003070000009007-E0L1vs5jqmC120241122
 22-Nov-2024 08:55:58       949     157.1000     XLON      05003050000009209-E0L1vs5jqnnB20241122
 22-Nov-2024 08:56:41       1422    157.1000     XLON      07003070000009198-E0L1vs5jqolW20241122
 22-Nov-2024 08:57:41       1329    157.1000     XLON      05003050000009399-E0L1vs5jqpvo20241122
 22-Nov-2024 08:58:29       1136    157.1000     XLON      05003050000009459-E0L1vs5jqqpA20241122
 22-Nov-2024 08:59:21       1235    157.1000     XLON      05003050000009528-E0L1vs5jqrdH20241122
 22-Nov-2024 09:00:01       1046    157.1000     XLON      07003070000009507-E0L1vs5jqsQE20241122
 22-Nov-2024 09:00:10       985     157.0000     XLON      07003070000008835-E0L1vs5jqsyG20241122
 22-Nov-2024 09:01:41       1136    157.0000     XLON      07003070000009803-E0L1vs5jqvwu20241122
 22-Nov-2024 09:05:15       1235    157.1000     XLON      07003070000010228-E0L1vs5jr36W20241122
 22-Nov-2024 09:05:57       952     157.1000     XLON      05003050000010419-E0L1vs5jr4dA20241122
 22-Nov-2024 09:06:54       1145    157.1000     XLON      05003050000010484-E0L1vs5jr6Bd20241122
 22-Nov-2024 09:07:54       446     157.1000     XLON      07003070000010538-E0L1vs5jr8J320241122
 22-Nov-2024 09:07:55       605     157.1000     XLON      07003070000010538-E0L1vs5jr8KF20241122
 22-Nov-2024 09:08:36       1127    157.2000     XLON      07003070000010619-E0L1vs5jr9af20241122
 22-Nov-2024 09:09:34       570     157.2000     XLON      07003070000010771-E0L1vs5jrBs420241122
 22-Nov-2024 09:10:13       2352    157.1000     XLON      05003050000010976-E0L1vs5jrE8m20241122
 22-Nov-2024 09:10:15       803     157.0000     XLON      05003050000010279-E0L1vs5jrED020241122
 22-Nov-2024 09:10:15       239     157.0000     XLON      05003050000010279-E0L1vs5jrED220241122
 22-Nov-2024 09:10:50       844     156.9000     XLON      07003070000010871-E0L1vs5jrFts20241122
 22-Nov-2024 09:12:22       505     156.9000     XLON      05003050000011170-E0L1vs5jrLPM20241122
 22-Nov-2024 09:12:22       748     156.9000     XLON      05003050000011170-E0L1vs5jrLPJ20241122
 22-Nov-2024 09:13:13       235     156.9000     XLON      05003050000011317-E0L1vs5jrOE620241122
 22-Nov-2024 09:13:18       496     156.9000     XLON      05003050000011317-E0L1vs5jrOaI20241122
 22-Nov-2024 09:13:21       314     156.9000     XLON      05003050000011436-E0L1vs5jrOlO20241122
 22-Nov-2024 09:13:21       589     156.9000     XLON      05003050000011436-E0L1vs5jrOlF20241122
 22-Nov-2024 09:13:40       134     156.9000     XLON      05003050000011436-E0L1vs5jrPZy20241122
 22-Nov-2024 09:13:58       426     156.9000     XLON      05003050000011436-E0L1vs5jrQHa20241122
 22-Nov-2024 09:15:01       1633    157.3000     XLON      07003070000011598-E0L1vs5jrURA20241122
 22-Nov-2024 09:16:41       682     157.4000     XLON      07003070000011795-E0L1vs5jraLS20241122
 22-Nov-2024 09:16:41       444     157.4000     XLON      07003070000011795-E0L1vs5jraLU20241122
 22-Nov-2024 09:17:42       665     157.4000     XLON      05003050000012002-E0L1vs5jrcp920241122
 22-Nov-2024 09:18:21       1623    157.3000     XLON      07003070000011986-E0L1vs5jre5f20241122
 22-Nov-2024 09:20:01       1600    157.2000     XLON      07003070000012223-E0L1vs5jriz520241122
 22-Nov-2024 09:20:01       780     157.1000     XLON      05003050000012080-E0L1vs5jrj0C20241122
 22-Nov-2024 09:20:29       181     157.0000     XLON      05003050000011622-E0L1vs5jrkIW20241122
 22-Nov-2024 09:20:29       922     157.0000     XLON      05003050000011622-E0L1vs5jrkIU20241122
 22-Nov-2024 09:21:55       1076    156.9000     XLON      05003050000012528-E0L1vs5jrnRZ20241122
 22-Nov-2024 09:24:48       1291    156.7000     XLON      07003070000012435-E0L1vs5jrtqJ20241122
 22-Nov-2024 09:25:07       1528    156.8000     XLON      07003070000012743-E0L1vs5jruq720241122
 22-Nov-2024 09:26:39       177     156.6000     XLON      05003050000012848-E0L1vs5jrzco20241122
 22-Nov-2024 09:26:39       1374    156.6000     XLON      05003050000012848-E0L1vs5jrzcm20241122
 22-Nov-2024 09:26:41       1122    156.6000     XLON      05003050000013078-E0L1vs5jrzvc20241122
 22-Nov-2024 09:34:43       1006    156.4000     XLON      07003070000013884-E0L1vs5jsL1s20241122
 22-Nov-2024 09:36:15       1389    156.6000     XLON      07003070000014040-E0L1vs5jsNuX20241122
 22-Nov-2024 09:36:41       2600    156.6000     XLON      07003070000014090-E0L1vs5jsOVb20241122
 22-Nov-2024 09:36:41       355     156.6000     XLON      07003070000014090-E0L1vs5jsOVd20241122
 22-Nov-2024 09:38:21       2162    156.5000     XLON      07003070000014237-E0L1vs5jsROj20241122
 22-Nov-2024 09:40:13       1200    156.5000     XLON      07003070000014371-E0L1vs5jsUxb20241122
 22-Nov-2024 09:40:13       247     156.5000     XLON      07003070000014371-E0L1vs5jsUxe20241122
 22-Nov-2024 09:47:29       285     156.6000     XLON      05003050000014746-E0L1vs5jsiE120241122
 22-Nov-2024 09:47:29       1168    156.6000     XLON      05003050000014746-E0L1vs5jsiDz20241122
 22-Nov-2024 09:47:29       1717    156.6000     XLON      05003050000015198-E0L1vs5jsiEj20241122
 22-Nov-2024 09:48:29       11      156.6000     XLON      05003050000015278-E0L1vs5jsjN820241122
 22-Nov-2024 09:49:39       1736    156.6000     XLON      07003070000015199-E0L1vs5jskvs20241122
 22-Nov-2024 09:49:40       1421    156.5000     XLON      05003050000014656-E0L1vs5jskx020241122
 22-Nov-2024 09:51:22       2185    156.5000     XLON      05003050000015562-E0L1vs5jso8x20241122
 22-Nov-2024 09:51:41       1341    156.5000     XLON      05003050000015607-E0L1vs5jsoVo20241122
 22-Nov-2024 09:54:35       365     156.7000     XLON      05003050000015849-E0L1vs5jstdB20241122
 22-Nov-2024 09:54:35       396     156.7000     XLON      05003050000015849-E0L1vs5jstd920241122
 22-Nov-2024 09:55:01       388     156.7000     XLON      07003070000015739-E0L1vs5jsuOn20241122
 22-Nov-2024 09:55:01       414     156.7000     XLON      07003070000015739-E0L1vs5jsuOp20241122
 22-Nov-2024 09:55:01       910     156.7000     XLON      07003070000015739-E0L1vs5jsuOr20241122
 22-Nov-2024 09:56:41       180     156.7000     XLON      07003070000015883-E0L1vs5jsxel20241122
 22-Nov-2024 09:56:41       741     156.7000     XLON      07003070000015883-E0L1vs5jsxej20241122
 22-Nov-2024 10:01:41       1969    156.8000     XLON      07003070000016361-E0L1vs5jt6Pi20241122
 22-Nov-2024 10:01:41       564     156.8000     XLON      07003070000016361-E0L1vs5jt6Pk20241122
 22-Nov-2024 10:09:09       1462    156.8000     XLON      07003070000016603-E0L1vs5jtKhw20241122
 22-Nov-2024 10:09:50       559     156.8000     XLON      07003070000017055-E0L1vs5jtMG820241122
 22-Nov-2024 10:09:50       1584    156.8000     XLON      07003070000017055-E0L1vs5jtMGA20241122
 22-Nov-2024 10:09:50       1978    156.8000     XLON      07003070000017117-E0L1vs5jtMHd20241122
 22-Nov-2024 10:09:58       577     156.7000     XLON      05003050000017249-E0L1vs5jtMfC20241122
 22-Nov-2024 10:09:58       180     156.7000     XLON      05003050000016148-E0L1vs5jtMfA20241122
 22-Nov-2024 10:09:58       757     156.7000     XLON      05003050000016148-E0L1vs5jtMf820241122
 22-Nov-2024 10:11:30       295     156.7000     XLON      07003070000017355-E0L1vs5jtQfz20241122
 22-Nov-2024 10:11:30       2600    156.7000     XLON      07003070000017355-E0L1vs5jtQfx20241122
 22-Nov-2024 10:11:41       572     156.7000     XLON      07003070000017369-E0L1vs5jtQxQ20241122
 22-Nov-2024 10:11:41       372     156.7000     XLON      07003070000017369-E0L1vs5jtQxS20241122
 22-Nov-2024 10:11:41       379     156.7000     XLON      07003070000017369-E0L1vs5jtQxU20241122
 22-Nov-2024 10:21:58       888     156.7000     XLON      07003070000017810-E0L1vs5jtht620241122
 22-Nov-2024 10:21:58       762     156.7000     XLON      05003050000017979-E0L1vs5jtht820241122
 22-Nov-2024 10:21:59       1157    156.7000     XLON      07003070000018185-E0L1vs5jthuz20241122
 22-Nov-2024 10:22:06       8       156.7000     XLON      07003070000018185-E0L1vs5jtiAU20241122
 22-Nov-2024 10:22:06       236     156.7000     XLON      07003070000018185-E0L1vs5jtiAZ20241122
 22-Nov-2024 10:23:29       1175    156.7000     XLON      05003050000018418-E0L1vs5jtjx820241122
 22-Nov-2024 10:23:29       582     156.7000     XLON      05003050000018418-E0L1vs5jtjxB20241122
 22-Nov-2024 10:28:29       1103    156.7000     XLON      05003050000018552-E0L1vs5jtpyz20241122
 22-Nov-2024 10:28:41       441     156.7000     XLON      05003050000018552-E0L1vs5jtqDT20241122
 22-Nov-2024 10:28:41       839     156.7000     XLON      05003050000018571-E0L1vs5jtqDX20241122
 22-Nov-2024 10:28:53       1009    156.7000     XLON      05003050000018855-E0L1vs5jtqJt20241122
 22-Nov-2024 10:29:49       434     156.8000     XLON      05003050000018917-E0L1vs5jtsVG20241122
 22-Nov-2024 10:29:49       434     156.8000     XLON      05003050000018917-E0L1vs5jtsVI20241122
 22-Nov-2024 10:29:49       1037    156.8000     XLON      05003050000018917-E0L1vs5jtsVE20241122
 22-Nov-2024 10:29:49       394     156.7000     XLON      05003050000018855-E0L1vs5jtsVU20241122
 22-Nov-2024 10:29:49       203     156.7000     XLON      07003070000018644-E0L1vs5jtsVW20241122
 22-Nov-2024 10:29:49       908     156.7000     XLON      07003070000018644-E0L1vs5jtsVg20241122
 22-Nov-2024 10:31:29       170     156.7000     XLON      05003050000019130-E0L1vs5jtuxA20241122
 22-Nov-2024 10:33:25       739     156.9000     XLON      05003050000019276-E0L1vs5jtyDb20241122
 22-Nov-2024 10:33:25       39      156.9000     XLON      05003050000019276-E0L1vs5jtyDh20241122
 22-Nov-2024 10:33:29       1043    156.9000     XLON      05003050000019276-E0L1vs5jtyIU20241122
 22-Nov-2024 10:35:01       1550    156.9000     XLON      07003070000019158-E0L1vs5ju03620241122
 22-Nov-2024 10:36:02       803     156.9000     XLON      07003070000019272-E0L1vs5ju1WF20241122
 22-Nov-2024 10:36:41       382     156.9000     XLON      05003050000019516-E0L1vs5ju2Ju20241122
 22-Nov-2024 10:36:41       391     156.9000     XLON      05003050000019516-E0L1vs5ju2Jw20241122
 22-Nov-2024 10:36:41       451     156.9000     XLON      05003050000019516-E0L1vs5ju2Js20241122
 22-Nov-2024 10:36:41       706     156.9000     XLON      05003050000019516-E0L1vs5ju2Jy20241122
 22-Nov-2024 10:38:21       346     156.9000     XLON      07003070000019439-E0L1vs5ju53l20241122
 22-Nov-2024 10:38:21       178     156.9000     XLON      07003070000019439-E0L1vs5ju53h20241122
 22-Nov-2024 10:38:21       1138    156.9000     XLON      07003070000019439-E0L1vs5ju53n20241122
 22-Nov-2024 10:38:21       415     156.9000     XLON      07003070000019439-E0L1vs5ju53j20241122
 22-Nov-2024 10:40:01       391     156.9000     XLON      05003050000019784-E0L1vs5ju70d20241122
 22-Nov-2024 10:40:01       427     156.9000     XLON      05003050000019784-E0L1vs5ju70Z20241122
 22-Nov-2024 10:40:01       778     156.9000     XLON      05003050000019784-E0L1vs5ju70f20241122
 22-Nov-2024 10:40:01       352     156.9000     XLON      05003050000019784-E0L1vs5ju70b20241122
 22-Nov-2024 10:41:41       368     156.9000     XLON      07003070000019688-E0L1vs5ju9Np20241122
 22-Nov-2024 10:41:41       328     156.9000     XLON      07003070000019688-E0L1vs5ju9Nx20241122
 22-Nov-2024 10:41:41       178     156.9000     XLON      07003070000019688-E0L1vs5ju9Nt20241122
 22-Nov-2024 10:41:41       200     156.9000     XLON      07003070000019688-E0L1vs5ju9Nv20241122
 22-Nov-2024 10:41:41       354     156.9000     XLON      07003070000019688-E0L1vs5ju9Nr20241122
 22-Nov-2024 10:43:21       559     156.9000     XLON      07003070000019790-E0L1vs5juB6n20241122
 22-Nov-2024 10:43:21       1114    156.9000     XLON      07003070000019790-E0L1vs5juB6p20241122
 22-Nov-2024 10:45:03       776     156.8000     XLON      07003070000019890-E0L1vs5juCyU20241122
 22-Nov-2024 10:45:03       40      156.8000     XLON      07003070000019890-E0L1vs5juCya20241122
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 22-Nov-2024 16:28:10       3678    157.7000     XLON      07003070000064912-E0L1vs5k2m9n20241122
 22-Nov-2024 16:29:41       2069    157.9000     XLON      07003070000065907-E0L1vs5k2pj620241122
 22-Nov-2024 16:29:41       975     157.9000     XLON      07003070000065907-E0L1vs5k2pjA20241122
 22-Nov-2024 16:29:41       379     157.9000     XLON      07003070000065907-E0L1vs5k2pj820241122
 22-Nov-2024 16:29:41       235     157.9000     XLON      07003070000065907-E0L1vs5k2pjC20241122
 22-Nov-2024 16:29:56       4159    158.0000     XLON      07003070000066041-E0L1vs5k2rCl20241122

 

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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