Serco Regulatory News (SRP)

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 350,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 15 September 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 32,075,193 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 32,075,193 Ordinary Shares in treasury and has 1,185,933,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,933,595 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:

15 September 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

350,000

164.7496

163.1000

166.2000

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

08:00:23

GMT

3853

1.65

GBP

XLON

606247388616189334

08:08:05

GMT

8200

1.65

GBP

XLON

606247388616392712

08:13:13

GMT

5238

1.66

GBP

XLON

592173638176120707

08:20:30

GMT

194

1.66

GBP

XLON

592173638176280025

08:20:30

GMT

1396

1.66

GBP

XLON

592173638176280022

08:20:30

GMT

85

1.66

GBP

XLON

592173638176280024

08:20:30

GMT

124

1.66

GBP

XLON

592173638176280021

08:27:56

GMT

2070

1.66

GBP

XLON

606247388616845931

08:27:56

GMT

7208

1.66

GBP

XLON

606247388616845932

08:27:56

GMT

1186

1.66

GBP

XLON

606247388616845930

08:27:56

GMT

1776

1.66

GBP

XLON

592173638176440668

08:27:56

GMT

34

1.66

GBP

XLON

606247388616845939

08:38:31

GMT

53

1.66

GBP

XLON

606247388617120287

08:38:31

GMT

1771

1.66

GBP

XLON

606247388617120288

08:38:31

GMT

45

1.66

GBP

XLON

606247388617120286

08:41:08

GMT

736

1.66

GBP

XLON

606247388617187476

08:41:08

GMT

468

1.66

GBP

XLON

606247388617187474

08:41:08

GMT

713

1.66

GBP

XLON

606247388617187475

08:41:35

GMT

3557

1.66

GBP

XLON

606247388617196332

08:41:35

GMT

435

1.66

GBP

XLON

606247388617196331

08:41:35

GMT

1873

1.66

GBP

XLON

592173638176798633

08:41:35

GMT

1868

1.66

GBP

XLON

592173638176798635

08:44:20

GMT

1935

1.65

GBP

XLON

606247388617265807

08:48:42

GMT

1497

1.65

GBP

XLON

606247388617362777

08:58:00

GMT

1854

1.66

GBP

XLON

606247388617651032

08:58:00

GMT

3248

1.66

GBP

XLON

592173638177261457

08:58:00

GMT

1852

1.66

GBP

XLON

592173638177261458

09:06:06

GMT

1881

1.66

GBP

XLON

592173638177560499

09:07:30

GMT

3364

1.66

GBP

XLON

592173638177608856

09:07:30

GMT

687

1.66

GBP

XLON

592173638177608855

09:08:30

GMT

2097

1.66

GBP

XLON

606247388618022619

09:13:30

GMT

577

1.66

GBP

XLON

606247388618144043

09:14:02

GMT

1095

1.66

GBP

XLON

606247388618158105

09:19:51

GMT

56

1.66

GBP

XLON

606247388618292100

09:19:51

GMT

4192

1.66

GBP

XLON

592173638177915915

09:19:51

GMT

258

1.66

GBP

XLON

592173638177915967

09:19:51

GMT

810

1.66

GBP

XLON

592173638177915965

09:19:51

GMT

625

1.66

GBP

XLON

592173638177915966

09:25:31

GMT

699

1.66

GBP

XLON

592173638178132589

09:25:59

GMT

1757

1.66

GBP

XLON

592173638178147402

09:25:59

GMT

1000

1.66

GBP

XLON

592173638178147400

09:25:59

GMT

250

1.66

GBP

XLON

592173638178147401

09:36:39

GMT

2

1.66

GBP

XLON

606247388618889642

09:36:39

GMT

1701

1.66

GBP

XLON

606247388618889643

09:36:39

GMT

1703

1.66

GBP

XLON

592173638178523509

09:36:39

GMT

4153

1.66

GBP

XLON

592173638178523508

09:38:45

GMT

1002

1.66

GBP

XLON

606247388618953331

09:38:45

GMT

1707

1.66

GBP

XLON

606247388618953332

09:42:19

GMT

1936

1.65

GBP

XLON

606247388619058799

09:44:11

GMT

3

1.65

GBP

XLON

606247388619113660

09:53:49

GMT

1873

1.65

GBP

XLON

592173638179050318

09:57:33

GMT

1374

1.65

GBP

XLON

592173638179154826

09:57:33

GMT

2671

1.65

GBP

XLON

592173638179154824

09:57:33

GMT

424

1.65

GBP

XLON

592173638179154825

10:06:38

GMT

1276

1.65

GBP

XLON

592173638179382447

10:06:38

GMT

472

1.65

GBP

XLON

592173638179382445

10:15:03

GMT

1795

1.65

GBP

XLON

606247388619920357

10:15:03

GMT

1795

1.65

GBP

XLON

592173638179577010

10:15:03

GMT

4684

1.65

GBP

XLON

592173638179577011

10:17:47

GMT

1634

1.65

GBP

XLON

592173638179642344

10:17:47

GMT

316

1.65

GBP

XLON

592173638179642343

10:34:50

GMT

5210

1.65

GBP

XLON

606247388620426549

10:34:50

GMT

2013

1.65

GBP

XLON

592173638180094464

10:34:50

GMT

550

1.65

GBP

XLON

592173638180094471

10:34:50

GMT

1923

1.65

GBP

XLON

592173638180094472

10:58:22

GMT

1845

1.65

GBP

XLON

592173638180770324

10:58:22

GMT

999

1.65

GBP

XLON

606247388621088679

10:58:22

GMT

2676

1.65

GBP

XLON

606247388621088680

10:58:22

GMT

845

1.65

GBP

XLON

606247388621088677

10:58:22

GMT

1840

1.65

GBP

XLON

606247388621088678

10:58:22

GMT

1407

1.65

GBP

XLON

606247388621088675

10:58:22

GMT

1694

1.65

GBP

XLON

606247388621088676

11:00:03

GMT

2278

1.65

GBP

XLON

606247388621136878

11:12:28

GMT

6025

1.65

GBP

XLON

592173638181204678

11:28:50

GMT

7754

1.66

GBP

XLON

606247388621908728

11:44:52

GMT

7910

1.65

GBP

XLON

606247388622352381

11:49:22

GMT

39

1.65

GBP

XLON

592173638182180242

11:50:12

GMT

1912

1.65

GBP

XLON

592173638182202956

11:57:37

GMT

1800

1.65

GBP

XLON

592173638182387134

11:57:37

GMT

2030

1.65

GBP

XLON

606247388622676011

12:03:14

GMT

3789

1.65

GBP

XLON

592173638182523140

12:17:45

GMT

1376

1.65

GBP

XLON

606247388623146177

12:17:52

GMT

420

1.65

GBP

XLON

592173638182870786

12:27:52

GMT

5161

1.66

GBP

XLON

606247388623387434

12:27:53

GMT

565

1.65

GBP

XLON

592173638183116874

12:27:53

GMT

4089

1.65

GBP

XLON

592173638183116873

12:31:18

GMT

957

1.65

GBP

XLON

606247388623483673

12:33:07

GMT

979

1.65

GBP

XLON

606247388623529297

12:45:21

GMT

1768

1.65

GBP

XLON

592173638183536939

12:47:55

GMT

1866

1.65

GBP

XLON

606247388623856538

12:55:44

GMT

1702

1.65

GBP

XLON

606247388624031857

13:03:27

GMT

624

1.65

GBP

XLON

606247388624213115

13:03:27

GMT

1438

1.65

GBP

XLON

606247388624213113

13:03:27

GMT

264

1.65

GBP

XLON

606247388624213114

13:03:27

GMT

320

1.65

GBP

XLON

592173638183962606

13:11:40

GMT

5163

1.65

GBP

XLON

606247388624426882

13:12:40

GMT

1905

1.65

GBP

XLON

592173638184207620

13:12:40

GMT

6493

1.65

GBP

XLON

606247388624451195

13:26:59

GMT

334

1.65

GBP

XLON

606247388624825228

13:26:59

GMT

1729

1.65

GBP

XLON

592173638184593472

13:26:59

GMT

1596

1.65

GBP

XLON

606247388624825229

13:26:59

GMT

1734

1.65

GBP

XLON

606247388624825230

13:44:16

GMT

74

1.65

GBP

XLON

592173638185116119

13:44:16

GMT

1841

1.65

GBP

XLON

592173638185116118

13:44:16

GMT

7298

1.65

GBP

XLON

606247388625332241

13:44:41

GMT

2110

1.65

GBP

XLON

606247388625341322

13:48:14

GMT

1939

1.65

GBP

XLON

592173638185218818

13:59:59

GMT

1751

1.65

GBP

XLON

606247388625733188

14:07:42

GMT

1610

1.65

GBP

XLON

592173638185744198

14:07:42

GMT

1705

1.65

GBP

XLON

606247388625943043

14:07:42

GMT

4580

1.65

GBP

XLON

606247388625943042

14:07:42

GMT

821

1.65

GBP

XLON

606247388625943048

14:14:25

GMT

169

1.65

GBP

XLON

592173638185923327

14:14:25

GMT

1744

1.65

GBP

XLON

592173638185923326

14:19:04

GMT

1890

1.65

GBP

XLON

606247388626252517

14:19:04

GMT

1380

1.65

GBP

XLON

592173638186061579

14:19:04

GMT

98

1.65

GBP

XLON

592173638186061578

14:19:04

GMT

1641

1.65

GBP

XLON

606247388626252518

14:19:55

GMT

1943

1.64

GBP

XLON

606247388626282241

14:23:14

GMT

1953

1.64

GBP

XLON

592173638186188293

14:32:42

GMT

1798

1.64

GBP

XLON

592173638186518102

14:35:18

GMT

1806

1.64

GBP

XLON

592173638186627327

14:35:18

GMT

1633

1.64

GBP

XLON

592173638186627328

14:35:18

GMT

2246

1.64

GBP

XLON

592173638186627326

14:35:18

GMT

1630

1.64

GBP

XLON

606247388626803391

14:37:28

GMT

1876

1.64

GBP

XLON

592173638186711539

14:37:36

GMT

46

1.64

GBP

XLON

592173638186715870

14:46:04

GMT

1764

1.64

GBP

XLON

592173638187087536

14:46:04

GMT

1758

1.64

GBP

XLON

592173638187087537

14:46:04

GMT

1014

1.64

GBP

XLON

606247388627254745

14:46:04

GMT

1279

1.64

GBP

XLON

606247388627254746

14:47:38

GMT

1937

1.64

GBP

XLON

592173638187150037

14:56:33

GMT

1657

1.64

GBP

XLON

606247388627675502

14:57:32

GMT

427

1.64

GBP

XLON

592173638187555904

14:57:34

GMT

1371

1.64

GBP

XLON

606247388627714908

14:59:00

GMT

6606

1.64

GBP

XLON

592173638187617038

15:07:05

GMT

1709

1.64

GBP

XLON

606247388628124059

15:08:47

GMT

1625

1.64

GBP

XLON

592173638188029871

15:10:43

GMT

1835

1.64

GBP

XLON

592173638188106676

15:14:25

GMT

2698

1.64

GBP

XLON

592173638188252321

15:14:25

GMT

3797

1.64

GBP

XLON

592173638188252318

15:14:25

GMT

1269

1.64

GBP

XLON

592173638188252320

15:14:25

GMT

1897

1.64

GBP

XLON

592173638188252317

15:17:40

GMT

93

1.64

GBP

XLON

592173638188376131

15:17:40

GMT

1133

1.64

GBP

XLON

592173638188376129

15:17:40

GMT

603

1.64

GBP

XLON

592173638188376130

15:17:40

GMT

1969

1.64

GBP

XLON

592173638188376128

15:24:57

GMT

1937

1.64

GBP

XLON

592173638188652343

15:24:57

GMT

1931

1.64

GBP

XLON

592173638188652342

15:24:57

GMT

1948

1.64

GBP

XLON

606247388628788351

15:28:08

GMT

1770

1.64

GBP

XLON

606247388628913147

15:30:17

GMT

1807

1.64

GBP

XLON

606247388628998134

15:30:17

GMT

1946

1.64

GBP

XLON

606247388628998133

15:40:24

GMT

1760

1.64

GBP

XLON

592173638189333700

15:41:15

GMT

1857

1.64

GBP

XLON

606247388629497111

15:42:35

GMT

2800

1.64

GBP

XLON

606247388629569495

15:42:35

GMT

4135

1.64

GBP

XLON

606247388629569496

15:49:28

GMT

3526

1.64

GBP

XLON

592173638189781700

15:49:28

GMT

1691

1.64

GBP

XLON

606247388629897904

15:51:10

GMT

1957

1.64

GBP

XLON

606247388629994275

15:55:37

GMT

3350

1.64

GBP

XLON

592173638190103882

15:57:20

GMT

1935

1.64

GBP

XLON

606247388630292451

15:59:27

GMT

1931

1.63

GBP

XLON

592173638190281795

16:10:03

GMT

2978

1.63

GBP

XLON

592173638190851498

16:10:03

GMT

1853

1.63

GBP

XLON

606247388630947667

16:10:03

GMT

1744

1.63

GBP

XLON

606247388630947665

16:10:03

GMT

3316

1.63

GBP

XLON

606247388630947666

16:10:03

GMT

118

1.63

GBP

XLON

606247388630947664

16:13:19

GMT

1209

1.63

GBP

XLON

592173638191027242

16:16:36

GMT

380

1.63

GBP

XLON

592173638191226398

16:20:19

GMT

1627

1.63

GBP

XLON

592173638191463531

16:20:19

GMT

6150

1.63

GBP

XLON

592173638191463532

16:22:42

GMT

1529

1.64

GBP

XLON

592173638191637971

16:22:43

GMT

310

1.64

GBP

XLON

592173638191638484

16:28:34

GMT

1933

1.64

GBP

XLON

592173638191961202

16:28:34

GMT

2380

1.64

GBP

XLON

606247388632038191

16:28:47

GMT

624

1.64

GBP

XLON

592173638191968811

16:28:47

GMT

1492

1.64

GBP

XLON

592173638191968812

16:28:47

GMT

688

1.64

GBP

XLON

592173638191968810

16:29:45

GMT

1887

1.64

GBP

XLON

606247388632073710

16:29:54

GMT

2

1.64

GBP

XLON

592173638192008763

16:29:54

GMT

13

1.64

GBP

XLON

592173638192008759

16:29:54

GMT

362

1.64

GBP

XLON

592173638192008761

16:29:54

GMT

2248

1.64

GBP

XLON

606247388632084203

16:29:54

GMT

111

1.64

GBP

XLON

606247388632084206

16:29:55

GMT

582

1.64

GBP

XLON

606247388632085013

Ends

For further information please contact:

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

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com

About Serco

Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com.