Serco Regulatory News (SRP)

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 20 October 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 41,146,411 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 41,146,411 Ordinary Shares in treasury and has 1,176,862,377 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,176,862,377 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:

20 October 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

158.9480

157.8000

159.9000

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

08:10:01

GMT

7833

1.59

GBP

XLON

606259774907157145

08:10:01

GMT

1044

1.59

GBP

XLON

592186024464320951

08:10:01

GMT

1909

1.59

GBP

XLON

592186024464320952

08:10:01

GMT

628

1.59

GBP

XLON

592186024464320949

08:10:01

GMT

1672

1.59

GBP

XLON

592186024464320950

08:10:01

GMT

903

1.59

GBP

XLON

592186024464320960

08:23:06

GMT

1

1.6

GBP

XLON

606259774907440567

08:23:06

GMT

1815

1.6

GBP

XLON

606259774907440568

08:23:06

GMT

1

1.6

GBP

XLON

592186024464613966

08:23:06

GMT

1816

1.6

GBP

XLON

592186024464613965

08:23:06

GMT

2920

1.6

GBP

XLON

592186024464614046

08:23:51

GMT

2943

1.6

GBP

XLON

606259774907456515

08:23:51

GMT

7774

1.6

GBP

XLON

606259774907456516

08:23:51

GMT

1237

1.6

GBP

XLON

592186024464630311

08:23:54

GMT

3070

1.6

GBP

XLON

592186024464631397

08:23:54

GMT

87

1.6

GBP

XLON

592186024464631396

08:36:02

GMT

5439

1.6

GBP

XLON

592186024464903034

08:40:01

GMT

1094

1.59

GBP

XLON

592186024464998047

08:40:01

GMT

2484

1.59

GBP

XLON

606259774907813341

08:40:01

GMT

609

1.59

GBP

XLON

592186024464998048

09:00:56

GMT

5026

1.6

GBP

XLON

606259774908304759

09:00:56

GMT

6167

1.6

GBP

XLON

592186024465499659

09:00:56

GMT

1856

1.6

GBP

XLON

606259774908304760

09:02:07

GMT

2201

1.59

GBP

XLON

592186024465527341

09:09:46

GMT

1864

1.6

GBP

XLON

592186024465726030

09:09:46

GMT

3330

1.6

GBP

XLON

592186024465726028

09:09:46

GMT

1627

1.6

GBP

XLON

592186024465726029

09:20:33

GMT

1763

1.59

GBP

XLON

592186024465996459

09:20:33

GMT

1761

1.59

GBP

XLON

606259774908793670

09:20:33

GMT

1760

1.59

GBP

XLON

606259774908793672

09:20:33

GMT

2145

1.59

GBP

XLON

606259774908793669

09:24:55

GMT

4490

1.59

GBP

XLON

592186024466129224

09:27:08

GMT

935

1.58

GBP

XLON

606259774908989649

09:27:08

GMT

4161

1.58

GBP

XLON

606259774908989650

09:38:48

GMT

1712

1.59

GBP

XLON

606259774909340068

09:45:39

GMT

4399

1.59

GBP

XLON

592186024466774296

09:49:20

GMT

3903

1.58

GBP

XLON

606259774909656071

09:49:20

GMT

5009

1.58

GBP

XLON

606259774909656070

09:57:05

GMT

1895

1.58

GBP

XLON

592186024467101818

10:08:08

GMT

7613

1.59

GBP

XLON

606259774910158884

10:17:21

GMT

1949

1.59

GBP

XLON

592186024467620766

10:18:09

GMT

1974

1.59

GBP

XLON

606259774910402620

10:18:09

GMT

1480

1.59

GBP

XLON

606259774910402618

10:18:09

GMT

2033

1.59

GBP

XLON

606259774910402619

10:24:14

GMT

2169

1.59

GBP

XLON

592186024467810223

10:24:14

GMT

1960

1.59

GBP

XLON

592186024467810224

10:32:45

GMT

1804

1.59

GBP

XLON

606259774910792594

10:43:33

GMT

1236

1.59

GBP

XLON

592186024468340746

10:43:33

GMT

739

1.59

GBP

XLON

592186024468340748

10:46:14

GMT

2146

1.59

GBP

XLON

592186024468414906

10:51:22

GMT

7611

1.59

GBP

XLON

592186024468549819

11:01:10

GMT

1249

1.59

GBP

XLON

592186024468793300

11:01:10

GMT

4697

1.59

GBP

XLON

592186024468793301

11:03:16

GMT

2154

1.59

GBP

XLON

592186024468842691

11:19:32

GMT

1853

1.59

GBP

XLON

592186024469230151

11:23:14

GMT

1978

1.59

GBP

XLON

592186024469325715

11:39:51

GMT

546

1.59

GBP

XLON

592186024469749516

11:39:51

GMT

667

1.59

GBP

XLON

592186024469749513

11:39:51

GMT

2634

1.59

GBP

XLON

592186024469749515

11:39:51

GMT

700

1.59

GBP

XLON

592186024469749509

11:39:51

GMT

5255

1.59

GBP

XLON

592186024469749511

11:39:51

GMT

805

1.59

GBP

XLON

592186024469749508

11:39:51

GMT

1832

1.59

GBP

XLON

606259774912454618

11:39:51

GMT

358

1.59

GBP

XLON

592186024469749524

11:39:51

GMT

1507

1.59

GBP

XLON

592186024469749525

11:39:51

GMT

434

1.59

GBP

XLON

592186024469749522

11:39:51

GMT

1302

1.59

GBP

XLON

592186024469749530

11:39:51

GMT

466

1.59

GBP

XLON

592186024469749531

11:39:51

GMT

223

1.59

GBP

XLON

592186024469749528

11:39:51

GMT

2168

1.59

GBP

XLON

592186024469749529

11:39:51

GMT

1945

1.59

GBP

XLON

606259774912454626

11:39:51

GMT

223

1.59

GBP

XLON

606259774912454625

11:39:51

GMT

172

1.59

GBP

XLON

592186024469749536

11:55:42

GMT

2157

1.59

GBP

XLON

592186024470223874

12:11:37

GMT

734

1.59

GBP

XLON

592186024470692033

12:11:37

GMT

1177

1.59

GBP

XLON

592186024470692034

12:14:41

GMT

8114

1.59

GBP

XLON

592186024470766540

12:14:41

GMT

53

1.59

GBP

XLON

592186024470766544

12:17:09

GMT

1788

1.59

GBP

XLON

592186024470828961

12:35:13

GMT

795

1.59

GBP

XLON

592186024471270824

12:35:13

GMT

485

1.59

GBP

XLON

592186024471270825

12:35:13

GMT

485

1.59

GBP

XLON

592186024471270823

12:35:14

GMT

5576

1.59

GBP

XLON

592186024471271247

12:35:14

GMT

1667

1.59

GBP

XLON

592186024471271250

12:36:01

GMT

628

1.59

GBP

XLON

592186024471290250

12:52:15

GMT

381

1.59

GBP

XLON

606259774914293555

12:52:15

GMT

1469

1.59

GBP

XLON

606259774914293554

12:56:20

GMT

2002

1.59

GBP

XLON

606259774914393224

13:00:06

GMT

66

1.59

GBP

XLON

592186024471861707

13:03:14

GMT

6130

1.59

GBP

XLON

592186024471944164

13:03:14

GMT

718

1.59

GBP

XLON

606259774914560421

13:03:14

GMT

1088

1.59

GBP

XLON

606259774914560442

13:03:14

GMT

1696

1.59

GBP

XLON

606259774914560452

13:08:31

GMT

2161

1.59

GBP

XLON

606259774914683874

13:16:56

GMT

5031

1.59

GBP

XLON

592186024472259433

13:23:36

GMT

364

1.59

GBP

XLON

592186024472463464

13:24:31

GMT

2789

1.59

GBP

XLON

592186024472491070

13:36:10

GMT

7690

1.59

GBP

XLON

592186024472851623

13:48:58

GMT

1852

1.59

GBP

XLON

592186024473180071

13:53:13

GMT

3757

1.59

GBP

XLON

606259774915860871

13:53:13

GMT

1941

1.59

GBP

XLON

606259774915860869

13:53:13

GMT

4694

1.59

GBP

XLON

606259774915860870

13:55:42

GMT

558

1.58

GBP

XLON

606259774915919457

13:55:42

GMT

1591

1.58

GBP

XLON

606259774915919456

14:01:02

GMT

1958

1.58

GBP

XLON

606259774916049702

14:01:02

GMT

2163

1.58

GBP

XLON

606259774916049701

14:04:33

GMT

2147

1.58

GBP

XLON

592186024473575237

14:07:14

GMT

580

1.58

GBP

XLON

606259774916203612

14:07:14

GMT

1591

1.58

GBP

XLON

606259774916203613

14:16:48

GMT

6423

1.59

GBP

XLON

592186024473917561

14:27:31

GMT

2175

1.59

GBP

XLON

592186024474241391

14:27:31

GMT

1734

1.59

GBP

XLON

606259774916773075

14:27:31

GMT

1735

1.59

GBP

XLON

606259774916773074

14:27:48

GMT

1875

1.59

GBP

XLON

592186024474249649

14:31:55

GMT

2977

1.58

GBP

XLON

592186024474400446

14:36:27

GMT

753

1.58

GBP

XLON

592186024474636489

14:36:27

GMT

1956

1.58

GBP

XLON

592186024474636488

14:36:27

GMT

1956

1.58

GBP

XLON

606259774917152947

14:39:47

GMT

2158

1.58

GBP

XLON

606259774917283907

14:48:21

GMT

1979

1.59

GBP

XLON

606259774917619767

14:48:33

GMT

7223

1.59

GBP

XLON

606259774917625511

14:58:28

GMT

1484

1.59

GBP

XLON

592186024475521697

14:58:28

GMT

463

1.59

GBP

XLON

592186024475521696

15:00:04

GMT

61

1.59

GBP

XLON

606259774918064819

15:00:04

GMT

1797

1.59

GBP

XLON

606259774918064818

15:02:08

GMT

538

1.59

GBP

XLON

592186024475667488

15:02:08

GMT

1150

1.59

GBP

XLON

592186024475667489

15:02:08

GMT

269

1.59

GBP

XLON

592186024475667487

15:03:44

GMT

726

1.59

GBP

XLON

606259774918208270

15:03:44

GMT

969

1.59

GBP

XLON

592186024475732082

15:03:54

GMT

2501

1.59

GBP

XLON

606259774918213877

15:03:54

GMT

5062

1.59

GBP

XLON

606259774918213878

15:15:30

GMT

1216

1.59

GBP

XLON

592186024476208265

15:15:30

GMT

475

1.59

GBP

XLON

592186024476208264

15:15:30

GMT

227

1.59

GBP

XLON

606259774918668399

15:15:30

GMT

433

1.59

GBP

XLON

606259774918668400

15:15:30

GMT

217

1.59

GBP

XLON

606259774918668397

15:15:30

GMT

1948

1.59

GBP

XLON

606259774918668398

15:18:45

GMT

358

1.59

GBP

XLON

606259774918795234

15:18:45

GMT

151

1.59

GBP

XLON

606259774918795232

15:18:45

GMT

1424

1.59

GBP

XLON

606259774918795233

15:18:45

GMT

36

1.59

GBP

XLON

592186024476339044

15:20:18

GMT

2025

1.59

GBP

XLON

592186024476407883

15:20:54

GMT

1802

1.59

GBP

XLON

606259774918886610

15:22:15

GMT

6248

1.59

GBP

XLON

606259774918942084

15:22:15

GMT

1046

1.59

GBP

XLON

592186024476491409

15:27:11

GMT

1807

1.59

GBP

XLON

606259774919123800

15:27:11

GMT

3679

1.59

GBP

XLON

606259774919123799

15:34:23

GMT

636

1.59

GBP

XLON

592186024477000807

15:34:28

GMT

1676

1.59

GBP

XLON

592186024477005269

15:34:28

GMT

1062

1.59

GBP

XLON

592186024477005268

15:34:28

GMT

4016

1.59

GBP

XLON

606259774919438253

15:34:28

GMT

508

1.59

GBP

XLON

606259774919438252

15:41:15

GMT

856

1.59

GBP

XLON

592186024477329423

15:41:15

GMT

2581

1.59

GBP

XLON

592186024477329424

15:41:15

GMT

857

1.59

GBP

XLON

592186024477329422

15:41:15

GMT

1716

1.59

GBP

XLON

606259774919752869

15:41:15

GMT

1701

1.59

GBP

XLON

606259774919752868

15:50:28

GMT

1736

1.59

GBP

XLON

606259774920149952

15:50:40

GMT

1729

1.59

GBP

XLON

592186024477745472

15:50:40

GMT

1741

1.59

GBP

XLON

592186024477745473

15:50:40

GMT

581

1.59

GBP

XLON

592186024477745467

15:50:40

GMT

3181

1.59

GBP

XLON

592186024477745471

16:01:01

GMT

154

1.59

GBP

XLON

592186024478219386

16:01:21

GMT

1639

1.59

GBP

XLON

592186024478233943

16:01:21

GMT

367

1.59

GBP

XLON

606259774920632331

16:01:21

GMT

5402

1.59

GBP

XLON

606259774920632332

16:01:21

GMT

2654

1.59

GBP

XLON

592186024478233949

16:07:58

GMT

1055

1.59

GBP

XLON

606259774920914237

16:07:58

GMT

764

1.59

GBP

XLON

606259774920914238

16:09:06

GMT

1053

1.59

GBP

XLON

606259774920965324

16:09:06

GMT

967

1.59

GBP

XLON

606259774920965325

16:10:54

GMT

1318

1.59

GBP

XLON

592186024478656863

16:10:54

GMT

430

1.59

GBP

XLON

606259774921042246

16:12:01

GMT

1874

1.59

GBP

XLON

592186024478706904

16:13:17

GMT

1444

1.59

GBP

XLON

592186024478769137

16:13:17

GMT

224

1.59

GBP

XLON

592186024478769136

16:13:17

GMT

297

1.59

GBP

XLON

606259774921151284

16:15:02

GMT

1766

1.59

GBP

XLON

592186024478856343

16:15:02

GMT

1806

1.59

GBP

XLON

592186024478856342

16:15:02

GMT

597

1.59

GBP

XLON

606259774921235882

16:15:02

GMT

5578

1.59

GBP

XLON

606259774921235880

16:15:02

GMT

1913

1.59

GBP

XLON

606259774921235881

16:20:05

GMT

256

1.59

GBP

XLON

606259774921512544

16:20:05

GMT

1771

1.59

GBP

XLON

606259774921512542

16:21:09

GMT

216

1.59

GBP

XLON

606259774921589015

16:21:09

GMT

1693

1.59

GBP

XLON

606259774921589014

16:22:06

GMT

1807

1.59

GBP

XLON

606259774921654564

16:22:56

GMT

410

1.59

GBP

XLON

606259774921717507

16:22:56

GMT

267

1.59

GBP

XLON

606259774921717505

16:22:56

GMT

1230

1.59

GBP

XLON

606259774921717506

16:23:50

GMT

669

1.59

GBP

XLON

592186024479416407

16:23:50

GMT

1311

1.59

GBP

XLON

592186024479416406

16:24:40

GMT

358

1.59

GBP

XLON

592186024479469039

16:24:40

GMT

652

1.59

GBP

XLON

592186024479469041

16:24:40

GMT

804

1.59

GBP

XLON

592186024479469038

16:25:45

GMT

1289

1.59

GBP

XLON

606259774921904162

16:25:45

GMT

259

1.59

GBP

XLON

606259774921904163

16:25:45

GMT

528

1.59

GBP

XLON

606259774921904161

16:26:43

GMT

358

1.59

GBP

XLON

592186024479590200

16:26:43

GMT

445

1.59

GBP

XLON

592186024479590201

16:26:43

GMT

992

1.59

GBP

XLON

592186024479590198

16:26:43

GMT

200

1.59

GBP

XLON

592186024479590199

16:27:30

GMT

301

1.59

GBP

XLON

592186024479622363

16:27:30

GMT

157

1.59

GBP

XLON

592186024479622361

16:27:30

GMT

1312

1.59

GBP

XLON

592186024479622362

16:27:40

GMT

1454

1.59

GBP

XLON

592186024479629013

16:27:40

GMT

2003

1.59

GBP

XLON

592186024479629012

16:27:40

GMT

2172

1.59

GBP

XLON

606259774921986863

16:27:40

GMT

2000

1.59

GBP

XLON

592186024479629047

16:27:40

GMT

550

1.59

GBP

XLON

592186024479629046

16:27:40

GMT

2360

1.59

GBP

XLON

606259774921986892

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.