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 16 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 32,425,193 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 32,425,193 Ordinary Shares in treasury and has 1,185,583,595 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,185,583,595 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:

16 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

163.3198

162.7000

164.2000

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

Transactionreference number

08:04:18

GMT

126

1.63

GBP

XLON

606247742525086408

08:04:18

GMT

1751

1.63

GBP

XLON

606247742525086407

08:05:55

GMT

637

1.64

GBP

XLON

592173992086411131

08:05:55

GMT

1152

1.64

GBP

XLON

606247742525144558

08:06:15

GMT

637

1.64

GBP

XLON

592173992086422922

08:06:15

GMT

1101

1.64

GBP

XLON

606247742525156022

08:08:32

GMT

888

1.64

GBP

XLON

606247742525235124

08:08:32

GMT

850

1.64

GBP

XLON

606247742525235123

08:11:43

GMT

342

1.64

GBP

XLON

606247742525340463

08:11:43

GMT

637

1.64

GBP

XLON

592173992086615035

08:11:43

GMT

671

1.64

GBP

XLON

606247742525340467

08:11:47

GMT

1649

1.63

GBP

XLON

606247742525342221

08:11:47

GMT

6084

1.63

GBP

XLON

606247742525342220

08:13:01

GMT

1986

1.63

GBP

XLON

592173992086659096

08:22:25

GMT

910

1.64

GBP

XLON

592173992086910671

08:22:25

GMT

843

1.64

GBP

XLON

592173992086910670

08:22:25

GMT

883

1.64

GBP

XLON

606247742525624812

08:22:25

GMT

4473

1.64

GBP

XLON

606247742525624810

08:22:25

GMT

1753

1.64

GBP

XLON

592173992086910672

08:25:06

GMT

1971

1.64

GBP

XLON

592173992086981041

08:29:26

GMT

3632

1.64

GBP

XLON

606247742525796712

08:30:20

GMT

1946

1.64

GBP

XLON

606247742525823002

08:46:36

GMT

468

1.64

GBP

XLON

592173992087599329

08:46:36

GMT

850

1.64

GBP

XLON

592173992087599328

08:46:36

GMT

637

1.64

GBP

XLON

592173992087599327

08:46:36

GMT

3377

1.64

GBP

XLON

606247742526290450

08:51:06

GMT

1822

1.64

GBP

XLON

606247742526417613

08:51:06

GMT

6125

1.64

GBP

XLON

592173992087730934

08:51:06

GMT

418

1.64

GBP

XLON

592173992087730937

08:52:57

GMT

2048

1.64

GBP

XLON

606247742526464882

09:00:10

GMT

1776

1.63

GBP

XLON

592173992087999820

09:10:35

GMT

7129

1.64

GBP

XLON

592173992088344105

09:10:35

GMT

178

1.64

GBP

XLON

606247742527009958

09:10:35

GMT

533

1.64

GBP

XLON

606247742527009957

09:23:40

GMT

433

1.64

GBP

XLON

606247742527423013

09:23:40

GMT

1409

1.64

GBP

XLON

592173992088772544

09:26:11

GMT

488

1.64

GBP

XLON

606247742527489489

09:26:11

GMT

465

1.64

GBP

XLON

606247742527489488

09:26:11

GMT

637

1.64

GBP

XLON

606247742527489487

09:26:11

GMT

58

1.64

GBP

XLON

592173992088842276

09:26:11

GMT

72

1.64

GBP

XLON

592173992088842278

09:28:33

GMT

1641

1.64

GBP

XLON

606247742527547759

09:30:50

GMT

1137

1.64

GBP

XLON

606247742527606723

09:30:50

GMT

569

1.64

GBP

XLON

606247742527606722

09:33:16

GMT

110

1.64

GBP

XLON

606247742527679423

09:33:16

GMT

492

1.64

GBP

XLON

606247742527679422

09:33:16

GMT

492

1.64

GBP

XLON

606247742527679421

09:33:16

GMT

645

1.64

GBP

XLON

606247742527679420

09:35:45

GMT

184

1.64

GBP

XLON

606247742527754394

09:35:45

GMT

1518

1.64

GBP

XLON

606247742527754393

09:38:59

GMT

571

1.64

GBP

XLON

606247742527852754

09:38:59

GMT

1286

1.64

GBP

XLON

592173992089219345

09:42:47

GMT

1872

1.64

GBP

XLON

592173992089341751

09:46:10

GMT

5705

1.63

GBP

XLON

606247742528071261

09:46:10

GMT

1479

1.63

GBP

XLON

606247742528071266

09:46:24

GMT

604

1.63

GBP

XLON

592173992089450806

09:46:24

GMT

1317

1.63

GBP

XLON

606247742528077256

09:55:21

GMT

641

1.63

GBP

XLON

592173992089742852

09:57:41

GMT

1321

1.63

GBP

XLON

592173992089820825

09:57:41

GMT

429

1.63

GBP

XLON

606247742528436621

10:09:35

GMT

637

1.63

GBP

XLON

592173992090244386

10:09:35

GMT

648

1.63

GBP

XLON

592173992090244385

10:15:29

GMT

1647

1.63

GBP

XLON

606247742529001326

10:15:29

GMT

1803

1.63

GBP

XLON

606247742529001325

10:17:58

GMT

363

1.63

GBP

XLON

592173992090478246

10:17:58

GMT

849

1.63

GBP

XLON

592173992090478245

10:17:58

GMT

490

1.63

GBP

XLON

592173992090478244

10:18:35

GMT

1639

1.64

GBP

XLON

592173992090502030

10:18:49

GMT

4442

1.63

GBP

XLON

592173992090509884

10:18:49

GMT

766

1.63

GBP

XLON

592173992090509878

10:29:15

GMT

1735

1.64

GBP

XLON

592173992090809225

10:34:16

GMT

2280

1.64

GBP

XLON

606247742529517306

10:34:16

GMT

3055

1.64

GBP

XLON

606247742529517305

10:42:10

GMT

1879

1.63

GBP

XLON

606247742529733420

10:42:10

GMT

6508

1.63

GBP

XLON

606247742529733418

10:43:08

GMT

1957

1.63

GBP

XLON

606247742529756479

10:48:43

GMT

1952

1.63

GBP

XLON

592173992091334824

11:07:46

GMT

163

1.64

GBP

XLON

606247742530560468

11:07:46

GMT

98

1.64

GBP

XLON

592173992092014849

11:07:46

GMT

1534

1.64

GBP

XLON

592173992092014858

11:07:50

GMT

897

1.64

GBP

XLON

592173992092016608

11:07:50

GMT

2800

1.64

GBP

XLON

592173992092016607

11:07:50

GMT

1824

1.64

GBP

XLON

592173992092016622

11:07:50

GMT

5108

1.64

GBP

XLON

606247742530562183

11:07:50

GMT

1278

1.64

GBP

XLON

606247742530562182

11:34:14

GMT

2727

1.64

GBP

XLON

606247742531238146

11:34:50

GMT

102

1.64

GBP

XLON

606247742531255203

11:34:50

GMT

6428

1.64

GBP

XLON

606247742531255202

12:02:03

GMT

5617

1.64

GBP

XLON

592173992093578091

12:03:23

GMT

750

1.64

GBP

XLON

592173992093619592

12:03:23

GMT

654

1.64

GBP

XLON

592173992093619591

12:03:23

GMT

1049

1.64

GBP

XLON

592173992093619590

12:03:23

GMT

831

1.64

GBP

XLON

592173992093619589

12:03:23

GMT

949

1.64

GBP

XLON

592173992093619588

12:03:23

GMT

1255

1.64

GBP

XLON

606247742532106547

12:03:23

GMT

126

1.64

GBP

XLON

592173992093619596

12:05:02

GMT

4541

1.64

GBP

XLON

592173992093668266

12:18:12

GMT

1664

1.64

GBP

XLON

592173992094118831

12:19:14

GMT

4335

1.63

GBP

XLON

606247742532617112

12:19:14

GMT

1268

1.63

GBP

XLON

606247742532617111

12:35:28

GMT

1655

1.64

GBP

XLON

606247742533088619

12:44:50

GMT

5226

1.64

GBP

XLON

606247742533319311

12:44:50

GMT

970

1.64

GBP

XLON

606247742533319310

12:44:50

GMT

674

1.64

GBP

XLON

606247742533319309

12:44:50

GMT

2872

1.64

GBP

XLON

606247742533319317

12:48:40

GMT

1968

1.63

GBP

XLON

592173992094997305

13:09:13

GMT

97

1.64

GBP

XLON

592173992095547622

13:09:13

GMT

1585

1.64

GBP

XLON

606247742533944998

13:12:43

GMT

602

1.64

GBP

XLON

592173992095647460

13:12:43

GMT

1021

1.64

GBP

XLON

592173992095647459

13:16:29

GMT

338

1.64

GBP

XLON

592173992095755881

13:16:29

GMT

861

1.64

GBP

XLON

606247742534143240

13:16:29

GMT

593

1.64

GBP

XLON

606247742534143239

13:19:45

GMT

1676

1.64

GBP

XLON

606247742534244051

13:22:56

GMT

1909

1.64

GBP

XLON

592173992095964953

13:25:48

GMT

201

1.64

GBP

XLON

592173992096052816

13:25:48

GMT

824

1.64

GBP

XLON

592173992096052815

13:25:48

GMT

729

1.64

GBP

XLON

592173992096052814

13:28:09

GMT

1682

1.63

GBP

XLON

606247742534492131

13:28:09

GMT

2451

1.63

GBP

XLON

606247742534492130

13:28:09

GMT

1681

1.63

GBP

XLON

606247742534492129

13:28:09

GMT

1694

1.63

GBP

XLON

606247742534492128

13:28:15

GMT

1698

1.63

GBP

XLON

592173992096126380

13:40:30

GMT

1628

1.63

GBP

XLON

592173992096513234

13:43:23

GMT

1636

1.63

GBP

XLON

606247742534940030

13:46:45

GMT

1926

1.63

GBP

XLON

606247742535041865

13:47:32

GMT

163

1.63

GBP

XLON

606247742535065653

13:47:32

GMT

6120

1.63

GBP

XLON

606247742535065654

13:47:32

GMT

1091

1.63

GBP

XLON

592173992096727137

13:51:09

GMT

1976

1.63

GBP

XLON

592173992096848774

13:54:49

GMT

1586

1.63

GBP

XLON

606247742535295503

13:54:49

GMT

384

1.63

GBP

XLON

606247742535295504

14:07:26

GMT

1744

1.63

GBP

XLON

592173992097385381

14:07:26

GMT

1738

1.63

GBP

XLON

592173992097385380

14:07:26

GMT

1746

1.63

GBP

XLON

606247742535697372

14:07:30

GMT

1977

1.63

GBP

XLON

592173992097387634

14:21:52

GMT

1895

1.63

GBP

XLON

592173992097896250

14:22:34

GMT

1890

1.63

GBP

XLON

592173992097922768

14:22:34

GMT

1896

1.63

GBP

XLON

592173992097922767

14:22:34

GMT

1968

1.63

GBP

XLON

592173992097922766

14:22:34

GMT

1891

1.63

GBP

XLON

606247742536212993

14:32:35

GMT

318

1.63

GBP

XLON

606247742536609625

14:32:35

GMT

1598

1.63

GBP

XLON

592173992098334838

14:37:45

GMT

436

1.63

GBP

XLON

606247742536861396

14:37:45

GMT

318

1.63

GBP

XLON

606247742536861395

14:37:45

GMT

3824

1.63

GBP

XLON

592173992098597597

14:37:45

GMT

1077

1.63

GBP

XLON

592173992098597596

14:40:31

GMT

1842

1.63

GBP

XLON

592173992098736994

14:42:39

GMT

4078

1.63

GBP

XLON

592173992098838830

14:42:39

GMT

1284

1.63

GBP

XLON

592173992098838829

14:42:48

GMT

1981

1.63

GBP

XLON

606247742537099031

14:55:43

GMT

2000

1.63

GBP

XLON

592173992099457480

14:55:43

GMT

637

1.63

GBP

XLON

592173992099457479

14:55:43

GMT

798

1.63

GBP

XLON

606247742537687785

14:55:43

GMT

1864

1.63

GBP

XLON

592173992099457487

15:00:21

GMT

1928

1.63

GBP

XLON

606247742537882468

15:01:47

GMT

1902

1.63

GBP

XLON

592173992099732486

15:01:47

GMT

5829

1.63

GBP

XLON

606247742537952091

15:09:46

GMT

5949

1.63

GBP

XLON

592173992100083663

15:09:46

GMT

1860

1.63

GBP

XLON

606247742538291744

15:17:14

GMT

734

1.63

GBP

XLON

606247742538633567

15:17:14

GMT

1145

1.63

GBP

XLON

606247742538633569

15:20:08

GMT

1776

1.63

GBP

XLON

592173992100559799

15:20:08

GMT

1892

1.63

GBP

XLON

592173992100559795

15:20:08

GMT

1891

1.63

GBP

XLON

606247742538753440

15:20:08

GMT

1988

1.63

GBP

XLON

606247742538753439

15:31:37

GMT

2318

1.63

GBP

XLON

592173992101024696

15:33:11

GMT

5811

1.63

GBP

XLON

592173992101100758

15:33:11

GMT

97

1.63

GBP

XLON

592173992101100757

15:33:11

GMT

3229

1.63

GBP

XLON

606247742539276411

15:39:23

GMT

1858

1.63

GBP

XLON

592173992101431444

15:39:23

GMT

2086

1.63

GBP

XLON

592173992101431443

15:39:23

GMT

1082

1.63

GBP

XLON

592173992101431442

15:39:23

GMT

1558

1.63

GBP

XLON

606247742539595427

15:40:42

GMT

1951

1.63

GBP

XLON

606247742539663994

15:53:25

GMT

1816

1.63

GBP

XLON

592173992102146624

15:53:25

GMT

1819

1.63

GBP

XLON

592173992102146623

15:53:25

GMT

1814

1.63

GBP

XLON

592173992102146622

15:53:25

GMT

1961

1.63

GBP

XLON

592173992102146621

15:53:25

GMT

1797

1.63

GBP

XLON

606247742540291371

16:01:14

GMT

1626

1.63

GBP

XLON

606247742540662595

16:03:02

GMT

1775

1.63

GBP

XLON

592173992102599694

16:05:27

GMT

339

1.63

GBP

XLON

592173992102709429

16:06:18

GMT

628

1.63

GBP

XLON

592173992102749869

16:06:18

GMT

1187

1.63

GBP

XLON

606247742540876992

16:08:14

GMT

4127

1.63

GBP

XLON

592173992102840497

16:08:14

GMT

295

1.63

GBP

XLON

592173992102840496

16:08:14

GMT

628

1.63

GBP

XLON

592173992102840495

16:08:14

GMT

380

1.63

GBP

XLON

606247742540964590

16:13:13

GMT

895

1.63

GBP

XLON

592173992103096755

16:13:13

GMT

628

1.63

GBP

XLON

592173992103096754

16:13:13

GMT

981

1.63

GBP

XLON

592173992103096753

16:13:13

GMT

436

1.63

GBP

XLON

592173992103096752

16:13:13

GMT

948

1.63

GBP

XLON

606247742541214684

16:13:13

GMT

1531

1.63

GBP

XLON

592173992103096767

16:14:56

GMT

1630

1.63

GBP

XLON

592173992103184653

16:14:56

GMT

1629

1.63

GBP

XLON

592173992103184652

16:14:56

GMT

946

1.63

GBP

XLON

592173992103184651

16:14:56

GMT

1625

1.63

GBP

XLON

592173992103184650

16:14:56

GMT

757

1.63

GBP

XLON

592173992103184649

16:14:56

GMT

1719

1.63

GBP

XLON

606247742541300334

16:20:03

GMT

528

1.63

GBP

XLON

592173992103516135

16:20:19

GMT

1451

1.63

GBP

XLON

592173992103537661

16:20:19

GMT

1844

1.63

GBP

XLON

606247742541645729

16:21:19

GMT

1965

1.63

GBP

XLON

592173992103608475

16:27:45

GMT

7133

1.63

GBP

XLON

606247742542030065

16:27:45

GMT

753

1.63

GBP

XLON

606247742542030064

16:27:45

GMT

959

1.63

GBP

XLON

606247742542030063

16:27:45

GMT

1743

1.63

GBP

XLON

606247742542030071

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.