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 07 November 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 45,929,120 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 45,929,120 Ordinary Shares in treasury and has 1,172,079,668 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,172,079,668 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:

07 November 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

165.7337

160.1000

167.9000

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

08:05:12

GMT

5025

1.67

GBP

XLON

592192409336164912

08:05:12

GMT

3393

1.67

GBP

XLON

592192409336164911

08:09:03

GMT

4057

1.66

GBP

XLON

592192409336259439

08:09:03

GMT

592

1.66

GBP

XLON

592192409336259438

08:12:02

GMT

2308

1.66

GBP

XLON

606266159774002762

08:15:19

GMT

4426

1.66

GBP

XLON

606266159774064912

08:24:41

GMT

1

1.66

GBP

XLON

592192409336589383

08:24:41

GMT

2

1.66

GBP

XLON

606266159774262492

08:24:41

GMT

1798

1.66

GBP

XLON

592192409336589387

08:24:55

GMT

3780

1.66

GBP

XLON

606266159774266743

08:24:55

GMT

3304

1.66

GBP

XLON

606266159774266742

08:24:55

GMT

1129

1.66

GBP

XLON

606266159774266748

08:36:39

GMT

1854

1.67

GBP

XLON

592192409336904676

08:42:45

GMT

355

1.67

GBP

XLON

592192409337070519

08:42:45

GMT

5007

1.67

GBP

XLON

592192409337070518

08:42:45

GMT

2100

1.67

GBP

XLON

592192409337070517

08:42:45

GMT

2100

1.67

GBP

XLON

592192409337070516

08:42:45

GMT

2100

1.67

GBP

XLON

592192409337070515

08:51:59

GMT

5352

1.66

GBP

XLON

606266159774951153

08:51:59

GMT

1928

1.66

GBP

XLON

592192409337309851

08:55:18

GMT

2344

1.66

GBP

XLON

592192409337382322

09:07:54

GMT

1675

1.67

GBP

XLON

606266159775352403

09:11:01

GMT

514

1.67

GBP

XLON

592192409337822359

09:11:01

GMT

1425

1.67

GBP

XLON

592192409337822358

09:13:40

GMT

125

1.67

GBP

XLON

606266159775518119

09:13:40

GMT

925

1.67

GBP

XLON

606266159775518118

09:13:40

GMT

628

1.67

GBP

XLON

606266159775518116

09:16:02

GMT

7251

1.67

GBP

XLON

592192409337965382

09:16:02

GMT

981

1.67

GBP

XLON

592192409337965381

09:16:02

GMT

675

1.67

GBP

XLON

606266159775580940

09:16:10

GMT

1604

1.67

GBP

XLON

592192409337970302

09:18:06

GMT

84

1.67

GBP

XLON

606266159775638333

09:18:06

GMT

2332

1.67

GBP

XLON

592192409338024936

09:27:26

GMT

5418

1.67

GBP

XLON

592192409338299102

09:27:26

GMT

771

1.67

GBP

XLON

592192409338299101

09:30:27

GMT

2320

1.67

GBP

XLON

592192409338390601

09:45:27

GMT

1708

1.67

GBP

XLON

592192409338819508

09:48:42

GMT

1

1.67

GBP

XLON

606266159776493686

09:48:42

GMT

1

1.67

GBP

XLON

592192409338911736

09:52:30

GMT

713

1.67

GBP

XLON

606266159776596861

09:52:30

GMT

1945

1.67

GBP

XLON

606266159776596860

09:52:58

GMT

1821

1.67

GBP

XLON

592192409339030347

09:54:02

GMT

8096

1.67

GBP

XLON

606266159776638604

10:10:22

GMT

1634

1.67

GBP

XLON

592192409339460477

10:10:22

GMT

15

1.67

GBP

XLON

592192409339460476

10:10:22

GMT

3

1.67

GBP

XLON

606266159777025083

10:10:22

GMT

3

1.67

GBP

XLON

606266159777025082

10:10:28

GMT

313

1.67

GBP

XLON

592192409339462992

10:24:07

GMT

4

1.67

GBP

XLON

592192409339815684

10:24:07

GMT

2

1.67

GBP

XLON

592192409339815682

10:28:55

GMT

1817

1.67

GBP

XLON

606266159777475410

10:28:55

GMT

2549

1.67

GBP

XLON

606266159777475409

10:28:55

GMT

1734

1.67

GBP

XLON

592192409339926810

10:28:55

GMT

1887

1.67

GBP

XLON

592192409339926811

10:31:36

GMT

7267

1.67

GBP

XLON

606266159777551310

10:31:36

GMT

6378

1.67

GBP

XLON

606266159777551309

10:36:54

GMT

2112

1.67

GBP

XLON

606266159777682880

10:36:54

GMT

1969

1.67

GBP

XLON

592192409340139850

10:36:54

GMT

2057

1.67

GBP

XLON

606266159777682881

10:52:41

GMT

1940

1.67

GBP

XLON

606266159778071283

10:59:03

GMT

6092

1.67

GBP

XLON

592192409340697098

10:59:03

GMT

1734

1.67

GBP

XLON

606266159778223693

10:59:03

GMT

2638

1.67

GBP

XLON

592192409340697101

11:13:12

GMT

1184

1.67

GBP

XLON

606266159778582603

11:13:12

GMT

3375

1.67

GBP

XLON

592192409341067830

11:13:12

GMT

2010

1.67

GBP

XLON

592192409341067829

11:13:12

GMT

1367

1.67

GBP

XLON

606266159778582604

11:28:23

GMT

1738

1.68

GBP

XLON

592192409341468554

11:28:34

GMT

5547

1.67

GBP

XLON

592192409341472565

11:28:34

GMT

945

1.67

GBP

XLON

592192409341472564

11:41:21

GMT

293

1.68

GBP

XLON

592192409341796384

11:41:21

GMT

240

1.68

GBP

XLON

592192409341796383

11:41:21

GMT

8

1.68

GBP

XLON

592192409341796382

11:41:21

GMT

4

1.68

GBP

XLON

606266159779290405

11:41:21

GMT

4

1.68

GBP

XLON

606266159779290404

11:41:21

GMT

4

1.68

GBP

XLON

606266159779290403

11:41:21

GMT

6

1.68

GBP

XLON

592192409341796394

11:41:50

GMT

1315

1.68

GBP

XLON

592192409341810176

11:48:43

GMT

7

1.68

GBP

XLON

592192409341968407

11:49:37

GMT

1952

1.68

GBP

XLON

592192409341992941

11:49:37

GMT

1949

1.68

GBP

XLON

606266159779481055

11:51:38

GMT

2061

1.68

GBP

XLON

606266159779530817

11:51:38

GMT

6442

1.68

GBP

XLON

592192409342044611

11:51:38

GMT

1263

1.68

GBP

XLON

606266159779530821

12:09:10

GMT

581

1.68

GBP

XLON

606266159779982628

12:14:10

GMT

596

1.68

GBP

XLON

606266159780097766

12:14:15

GMT

377

1.68

GBP

XLON

606266159780099688

12:14:15

GMT

3

1.68

GBP

XLON

606266159780099687

12:14:15

GMT

3

1.68

GBP

XLON

606266159780099686

12:14:15

GMT

5

1.68

GBP

XLON

606266159780099696

12:14:15

GMT

1977

1.68

GBP

XLON

592192409342633957

12:14:15

GMT

418

1.68

GBP

XLON

606266159780099710

12:15:05

GMT

851

1.68

GBP

XLON

592192409342654585

12:15:05

GMT

6791

1.68

GBP

XLON

592192409342654584

12:15:05

GMT

17

1.68

GBP

XLON

592192409342654590

12:15:09

GMT

553

1.68

GBP

XLON

606266159780120823

12:15:09

GMT

425

1.68

GBP

XLON

606266159780120822

12:15:09

GMT

886

1.68

GBP

XLON

606266159780120821

12:15:14

GMT

825

1.68

GBP

XLON

592192409342657524

12:33:43

GMT

5

1.68

GBP

XLON

606266159780507444

12:33:43

GMT

4

1.68

GBP

XLON

606266159780507443

12:37:14

GMT

4

1.68

GBP

XLON

606266159780574428

12:37:14

GMT

5

1.68

GBP

XLON

606266159780574427

12:37:27

GMT

1916

1.68

GBP

XLON

592192409343134151

12:37:27

GMT

1964

1.68

GBP

XLON

606266159780579421

12:40:03

GMT

1836

1.68

GBP

XLON

592192409343183977

12:41:03

GMT

7584

1.68

GBP

XLON

592192409343200798

12:41:14

GMT

1555

1.68

GBP

XLON

606266159780646808

13:00:34

GMT

2020

1.68

GBP

XLON

592192409343627592

13:00:34

GMT

4164

1.68

GBP

XLON

592192409343627591

13:00:34

GMT

2989

1.68

GBP

XLON

592192409343627590

13:00:34

GMT

1802

1.68

GBP

XLON

606266159781055115

13:06:47

GMT

3304

1.68

GBP

XLON

606266159781220701

13:20:21

GMT

5207

1.67

GBP

XLON

606266159781578109

13:20:21

GMT

874

1.67

GBP

XLON

606266159781578108

13:20:21

GMT

1442

1.67

GBP

XLON

606266159781578113

13:27:39

GMT

697

1.67

GBP

XLON

592192409344379305

13:27:39

GMT

35

1.67

GBP

XLON

592192409344379307

13:37:51

GMT

1858

1.67

GBP

XLON

606266159782077265

13:38:26

GMT

7752

1.67

GBP

XLON

592192409344699966

13:38:26

GMT

1366

1.67

GBP

XLON

592192409344699965

13:38:26

GMT

813

1.67

GBP

XLON

592192409344699964

13:45:02

GMT

98

1.67

GBP

XLON

592192409344900487

13:45:02

GMT

1643

1.67

GBP

XLON

606266159782287026

13:45:02

GMT

701

1.67

GBP

XLON

606266159782287025

13:45:07

GMT

3411

1.67

GBP

XLON

592192409344903803

13:45:07

GMT

1535

1.67

GBP

XLON

592192409344903802

13:45:07

GMT

374

1.67

GBP

XLON

592192409344903801

13:52:28

GMT

2344

1.66

GBP

XLON

592192409345143059

14:06:08

GMT

1904

1.66

GBP

XLON

592192409345583878

14:06:08

GMT

3021

1.66

GBP

XLON

606266159782950339

14:08:27

GMT

2344

1.66

GBP

XLON

606266159783019743

14:16:43

GMT

1067

1.65

GBP

XLON

606266159783279647

14:16:43

GMT

1265

1.65

GBP

XLON

606266159783279646

14:19:20

GMT

2391

1.65

GBP

XLON

592192409346013669

14:19:50

GMT

2954

1.64

GBP

XLON

592192409346030360

14:24:06

GMT

2399

1.64

GBP

XLON

606266159783556046

14:27:36

GMT

2326

1.62

GBP

XLON

592192409346342140

14:31:34

GMT

2269

1.62

GBP

XLON

592192409346559486

14:31:34

GMT

75

1.62

GBP

XLON

592192409346559485

14:33:12

GMT

2360

1.62

GBP

XLON

606266159783980550

14:35:21

GMT

411

1.61

GBP

XLON

592192409346751389

14:35:21

GMT

1909

1.61

GBP

XLON

592192409346751388

14:41:50

GMT

4978

1.63

GBP

XLON

606266159784372277

14:44:39

GMT

2366

1.63

GBP

XLON

592192409347179704

14:45:54

GMT

2808

1.62

GBP

XLON

592192409347235161

14:48:41

GMT

2609

1.6

GBP

XLON

592192409347351629

14:52:05

GMT

4298

1.61

GBP

XLON

606266159784788153

14:54:59

GMT

2324

1.6

GBP

XLON

606266159784903078

14:58:10

GMT

2323

1.6

GBP

XLON

592192409347741162

15:06:00

GMT

1973

1.62

GBP

XLON

592192409348018486

15:06:00

GMT

5981

1.62

GBP

XLON

606266159785286738

15:12:38

GMT

4307

1.63

GBP

XLON

606266159785475320

15:12:38

GMT

2100

1.63

GBP

XLON

606266159785475318

15:12:38

GMT

488

1.63

GBP

XLON

606266159785475317

15:18:27

GMT

1716

1.63

GBP

XLON

592192409348497389

15:18:27

GMT

2314

1.63

GBP

XLON

606266159785745475

15:27:49

GMT

4914

1.64

GBP

XLON

606266159786081003

15:28:00

GMT

1951

1.64

GBP

XLON

592192409348852036

15:33:06

GMT

1846

1.64

GBP

XLON

606266159786289293

15:34:23

GMT

8

1.64

GBP

XLON

592192409349118286

15:34:23

GMT

3

1.64

GBP

XLON

592192409349118288

15:34:27

GMT

787

1.65

GBP

XLON

592192409349121077

15:34:27

GMT

1121

1.65

GBP

XLON

606266159786347615

15:36:02

GMT

5826

1.65

GBP

XLON

606266159786411620

15:36:02

GMT

3171

1.65

GBP

XLON

592192409349187326

15:40:51

GMT

5065

1.65

GBP

XLON

592192409349399118

15:50:08

GMT

7980

1.65

GBP

XLON

592192409349836992

15:55:10

GMT

554

1.64

GBP

XLON

606266159787270437

15:55:10

GMT

4394

1.64

GBP

XLON

606266159787270436

15:57:35

GMT

2341

1.64

GBP

XLON

592192409350183960

16:05:05

GMT

4520

1.64

GBP

XLON

606266159787701015

16:05:05

GMT

4094

1.64

GBP

XLON

606266159787701014

16:05:05

GMT

114

1.64

GBP

XLON

592192409350520071

16:11:37

GMT

9

1.65

GBP

XLON

606266159788019932

16:11:37

GMT

1126

1.65

GBP

XLON

592192409350846515

16:11:37

GMT

892

1.65

GBP

XLON

606266159788019942

16:12:20

GMT

2015

1.64

GBP

XLON

592192409350880327

16:12:20

GMT

2408

1.64

GBP

XLON

606266159788052984

16:12:20

GMT

1906

1.64

GBP

XLON

606266159788052983

16:12:20

GMT

2927

1.64

GBP

XLON

606266159788052982

16:16:01

GMT

956

1.65

GBP

XLON

606266159788238965

16:16:45

GMT

6835

1.65

GBP

XLON

592192409351112326

16:17:43

GMT

2043

1.65

GBP

XLON

606266159788327018

16:17:43

GMT

321

1.65

GBP

XLON

606266159788327017

16:21:12

GMT

1808

1.65

GBP

XLON

606266159788524600

16:23:39

GMT

234

1.65

GBP

XLON

592192409351509980

16:23:39

GMT

1317

1.65

GBP

XLON

592192409351509979

16:23:39

GMT

284

1.65

GBP

XLON

592192409351509978

16:24:03

GMT

1733

1.65

GBP

XLON

592192409351531561

16:24:03

GMT

716

1.65

GBP

XLON

606266159788685925

16:24:03

GMT

2100

1.65

GBP

XLON

606266159788685924

16:24:03

GMT

1331

1.65

GBP

XLON

606266159788685923

16:24:03

GMT

831

1.65

GBP

XLON

606266159788685922

16:24:03

GMT

1394

1.65

GBP

XLON

606266159788685921

16:28:46

GMT

2708

1.65

GBP

XLON

592192409351738881

16:28:46

GMT

2255

1.65

GBP

XLON

592192409351738880

16:28:46

GMT

2705

1.65

GBP

XLON

592192409351738879

16:28:46

GMT

1737

1.65

GBP

XLON

592192409351738878

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.