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 28 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 51,917,678 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 51,917,678 Ordinary Shares in treasury and has 1,166,091,110 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,166,091,110 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:

28 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

170.2716

168.2000

171.9000

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

08:01:01

GMT

3951

1.71

GBP

XLON

592199841103819992

08:10:35

GMT

4069

1.72

GBP

XLON

592199841104120467

08:12:05

GMT

235

1.72

GBP

XLON

606273591544639661

08:12:05

GMT

1456

1.72

GBP

XLON

606273591544639660

08:13:28

GMT

1716

1.72

GBP

XLON

592199841104190532

08:16:43

GMT

1683

1.72

GBP

XLON

592199841104261750

08:18:13

GMT

1128

1.72

GBP

XLON

592199841104299834

08:18:13

GMT

552

1.72

GBP

XLON

592199841104299835

08:19:13

GMT

670

1.72

GBP

XLON

606273591544802154

08:19:13

GMT

27

1.72

GBP

XLON

606273591544802153

08:19:14

GMT

1158

1.72

GBP

XLON

606273591544802560

08:19:55

GMT

6804

1.71

GBP

XLON

592199841104342063

08:30:40

GMT

2662

1.72

GBP

XLON

606273591545053225

08:30:40

GMT

4169

1.72

GBP

XLON

606273591545053227

08:30:40

GMT

2400

1.72

GBP

XLON

606273591545053223

08:30:40

GMT

28

1.72

GBP

XLON

606273591545053224

08:30:40

GMT

1670

1.72

GBP

XLON

592199841104586511

08:30:40

GMT

1105

1.72

GBP

XLON

592199841104586517

08:33:27

GMT

4211

1.72

GBP

XLON

606273591545120753

08:35:04

GMT

2245

1.72

GBP

XLON

606273591545164321

08:36:53

GMT

2004

1.72

GBP

XLON

592199841104753801

08:45:00

GMT

2000

1.71

GBP

XLON

606273591545443953

08:45:00

GMT

1747

1.71

GBP

XLON

606273591545443954

08:45:00

GMT

1750

1.71

GBP

XLON

592199841104997181

08:59:22

GMT

2050

1.71

GBP

XLON

606273591545864268

08:59:22

GMT

383

1.71

GBP

XLON

592199841105437944

08:59:22

GMT

1670

1.71

GBP

XLON

606273591545864271

08:59:22

GMT

1669

1.71

GBP

XLON

606273591545864270

08:59:22

GMT

1285

1.71

GBP

XLON

592199841105437945

09:07:36

GMT

1939

1.71

GBP

XLON

606273591546081172

09:07:36

GMT

4270

1.71

GBP

XLON

606273591546081171

09:14:36

GMT

2469

1.72

GBP

XLON

606273591546256773

09:14:36

GMT

1841

1.72

GBP

XLON

606273591546256776

09:18:20

GMT

1100

1.71

GBP

XLON

592199841105953322

09:18:20

GMT

349

1.71

GBP

XLON

592199841105953372

09:24:01

GMT

2052

1.72

GBP

XLON

606273591546494065

09:24:01

GMT

1277

1.72

GBP

XLON

606273591546494064

09:24:01

GMT

1927

1.72

GBP

XLON

592199841106103342

09:27:56

GMT

1751

1.71

GBP

XLON

592199841106218824

09:27:56

GMT

278

1.71

GBP

XLON

592199841106218825

09:37:06

GMT

244

1.71

GBP

XLON

606273591546889818

09:47:04

GMT

8108

1.71

GBP

XLON

606273591547151672

09:47:04

GMT

1713

1.71

GBP

XLON

606273591547151673

09:47:04

GMT

1663

1.71

GBP

XLON

592199841106791277

09:47:04

GMT

1668

1.71

GBP

XLON

592199841106791275

09:47:04

GMT

3712

1.71

GBP

XLON

592199841106791276

09:47:04

GMT

2592

1.71

GBP

XLON

606273591547151674

09:51:02

GMT

2057

1.71

GBP

XLON

606273591547259657

10:01:26

GMT

1878

1.71

GBP

XLON

606273591547534324

10:01:26

GMT

4302

1.71

GBP

XLON

606273591547534325

10:01:58

GMT

6880

1.71

GBP

XLON

606273591547548520

10:08:08

GMT

3911

1.71

GBP

XLON

592199841107381919

10:20:04

GMT

4957

1.71

GBP

XLON

606273591548052705

10:23:00

GMT

614

1.7

GBP

XLON

592199841107851747

10:23:01

GMT

312

1.7

GBP

XLON

592199841107852342

10:23:01

GMT

1393

1.7

GBP

XLON

592199841107852341

10:28:31

GMT

3929

1.69

GBP

XLON

606273591548315800

10:29:53

GMT

2358

1.69

GBP

XLON

606273591548352190

10:33:21

GMT

1813

1.69

GBP

XLON

606273591548452490

10:33:21

GMT

201

1.69

GBP

XLON

606273591548452491

10:39:52

GMT

2013

1.68

GBP

XLON

606273591548664977

10:51:57

GMT

1636

1.69

GBP

XLON

592199841108779724

10:52:36

GMT

2295

1.69

GBP

XLON

592199841108800007

11:14:58

GMT

1825

1.7

GBP

XLON

606273591549726474

11:20:40

GMT

1848

1.7

GBP

XLON

592199841109682766

11:20:46

GMT

6121

1.7

GBP

XLON

592199841109685533

11:20:46

GMT

1850

1.7

GBP

XLON

606273591549896276

11:30:04

GMT

1787

1.7

GBP

XLON

606273591550171124

11:30:04

GMT

2017

1.7

GBP

XLON

606273591550171123

11:33:57

GMT

132

1.7

GBP

XLON

606273591550280343

11:33:57

GMT

207

1.7

GBP

XLON

606273591550280344

11:33:57

GMT

2400

1.7

GBP

XLON

606273591550280342

11:38:50

GMT

1810

1.7

GBP

XLON

592199841110239990

11:38:50

GMT

210

1.7

GBP

XLON

592199841110239989

11:43:10

GMT

907

1.7

GBP

XLON

592199841110354856

11:43:10

GMT

1598

1.7

GBP

XLON

592199841110354855

11:57:39

GMT

2396

1.7

GBP

XLON

606273591550914907

11:57:39

GMT

4208

1.7

GBP

XLON

606273591550914908

12:03:15

GMT

1851

1.7

GBP

XLON

592199841110953188

12:03:15

GMT

2179

1.7

GBP

XLON

606273591551105964

12:19:02

GMT

4754

1.7

GBP

XLON

592199841111478834

12:19:02

GMT

1791

1.7

GBP

XLON

606273591551609862

12:22:02

GMT

290

1.7

GBP

XLON

592199841111564523

12:22:02

GMT

1331

1.7

GBP

XLON

592199841111564524

12:22:02

GMT

386

1.7

GBP

XLON

592199841111564522

12:32:33

GMT

1898

1.7

GBP

XLON

592199841111869366

12:32:33

GMT

57

1.7

GBP

XLON

606273591551983235

12:32:33

GMT

1953

1.7

GBP

XLON

606273591551983236

12:34:34

GMT

2023

1.7

GBP

XLON

606273591552042256

12:50:19

GMT

351

1.7

GBP

XLON

606273591552445951

12:50:19

GMT

698

1.7

GBP

XLON

606273591552445949

12:50:19

GMT

655

1.7

GBP

XLON

592199841112354447

12:53:32

GMT

1023

1.7

GBP

XLON

606273591552530067

12:53:32

GMT

752

1.7

GBP

XLON

606273591552530066

12:57:02

GMT

748

1.7

GBP

XLON

606273591552633481

12:57:02

GMT

1107

1.7

GBP

XLON

606273591552633480

12:57:05

GMT

6479

1.7

GBP

XLON

606273591552635172

12:57:05

GMT

1232

1.7

GBP

XLON

592199841112552290

13:06:28

GMT

1642

1.7

GBP

XLON

592199841112829109

13:06:28

GMT

3159

1.7

GBP

XLON

606273591552899991

13:10:09

GMT

2019

1.7

GBP

XLON

592199841112940466

13:22:22

GMT

1659

1.7

GBP

XLON

592199841113322375

13:26:21

GMT

1896

1.7

GBP

XLON

592199841113453304

13:28:02

GMT

631

1.7

GBP

XLON

592199841113504299

13:28:02

GMT

1128

1.7

GBP

XLON

592199841113504298

13:28:08

GMT

7328

1.7

GBP

XLON

592199841113507808

13:39:48

GMT

1641

1.7

GBP

XLON

606273591553925082

13:40:02

GMT

1640

1.7

GBP

XLON

592199841113916907

13:40:02

GMT

1651

1.7

GBP

XLON

592199841113916908

13:40:02

GMT

4205

1.7

GBP

XLON

606273591553932489

13:45:35

GMT

1777

1.7

GBP

XLON

592199841114084041

13:45:35

GMT

231

1.7

GBP

XLON

592199841114084043

13:45:35

GMT

1708

1.7

GBP

XLON

606273591554092029

13:57:10

GMT

48

1.7

GBP

XLON

606273591554419224

13:57:10

GMT

5559

1.7

GBP

XLON

606273591554419225

13:57:10

GMT

1915

1.7

GBP

XLON

592199841114426757

13:57:10

GMT

2719

1.7

GBP

XLON

592199841114426758

13:57:10

GMT

1912

1.7

GBP

XLON

606273591554419226

13:57:10

GMT

1929

1.7

GBP

XLON

606273591554419227

14:07:10

GMT

4537

1.7

GBP

XLON

592199841114748491

14:09:57

GMT

2028

1.7

GBP

XLON

606273591554813136

14:18:53

GMT

2042

1.7

GBP

XLON

592199841115150038

14:18:53

GMT

1937

1.7

GBP

XLON

606273591555111375

14:18:53

GMT

1945

1.7

GBP

XLON

606273591555111378

14:30:10

GMT

1859

1.7

GBP

XLON

606273591555514396

14:35:02

GMT

2078

1.7

GBP

XLON

592199841115843244

14:35:02

GMT

2410

1.7

GBP

XLON

606273591555774234

14:35:39

GMT

1732

1.7

GBP

XLON

592199841115887665

14:38:00

GMT

1457

1.7

GBP

XLON

606273591555933882

14:38:00

GMT

295

1.7

GBP

XLON

606273591555933881

14:39:52

GMT

4063

1.7

GBP

XLON

606273591556028716

14:40:33

GMT

8093

1.7

GBP

XLON

592199841116148658

14:40:33

GMT

1855

1.7

GBP

XLON

592199841116148659

14:40:33

GMT

45

1.7

GBP

XLON

592199841116148709

14:40:33

GMT

6

1.7

GBP

XLON

592199841116148710

14:46:10

GMT

1718

1.7

GBP

XLON

592199841116425369

14:46:10

GMT

2033

1.7

GBP

XLON

606273591556333741

14:53:16

GMT

1822

1.7

GBP

XLON

606273591556670873

14:54:45

GMT

628

1.7

GBP

XLON

592199841116872765

14:54:45

GMT

809

1.7

GBP

XLON

592199841116872764

14:54:45

GMT

275

1.7

GBP

XLON

592199841116872771

14:55:25

GMT

2070

1.7

GBP

XLON

592199841116938318

14:55:25

GMT

1853

1.7

GBP

XLON

592199841116938319

14:55:25

GMT

1846

1.7

GBP

XLON

606273591556821861

14:55:25

GMT

1860

1.7

GBP

XLON

606273591556821862

15:03:36

GMT

1683

1.7

GBP

XLON

592199841117574554

15:05:09

GMT

1883

1.7

GBP

XLON

606273591557481830

15:06:46

GMT

520

1.7

GBP

XLON

592199841117729174

15:07:47

GMT

1096

1.7

GBP

XLON

592199841117780230

15:07:47

GMT

2166

1.7

GBP

XLON

592199841117780228

15:07:47

GMT

2400

1.7

GBP

XLON

592199841117780229

15:09:30

GMT

8395

1.7

GBP

XLON

606273591557682454

15:18:24

GMT

272

1.7

GBP

XLON

592199841118265732

15:18:24

GMT

1497

1.7

GBP

XLON

592199841118265731

15:20:38

GMT

5703

1.7

GBP

XLON

592199841118363651

15:20:47

GMT

3237

1.7

GBP

XLON

606273591558180408

15:20:47

GMT

5116

1.7

GBP

XLON

606273591558180409

15:27:43

GMT

2031

1.7

GBP

XLON

592199841118654301

15:32:33

GMT

1748

1.7

GBP

XLON

592199841118875596

15:32:33

GMT

60

1.7

GBP

XLON

592199841118875595

15:32:33

GMT

2255

1.7

GBP

XLON

606273591558665865

15:32:33

GMT

1484

1.7

GBP

XLON

606273591558665866

15:41:59

GMT

1854

1.7

GBP

XLON

606273591559147929

15:43:11

GMT

1903

1.7

GBP

XLON

592199841119432613

15:44:58

GMT

1647

1.7

GBP

XLON

592199841119519338

15:48:41

GMT

1034

1.7

GBP

XLON

592199841119708971

15:48:41

GMT

4325

1.7

GBP

XLON

592199841119708975

15:50:11

GMT

1919

1.7

GBP

XLON

606273591559557381

15:50:11

GMT

1057

1.7

GBP

XLON

606273591559557379

15:50:11

GMT

4953

1.7

GBP

XLON

606273591559557380

15:50:11

GMT

791

1.7

GBP

XLON

606273591559557378

16:03:03

GMT

1942

1.7

GBP

XLON

606273591560201801

16:06:21

GMT

1687

1.7

GBP

XLON

592199841120672520

16:06:21

GMT

1939

1.7

GBP

XLON

606273591560410654

16:06:21

GMT

1938

1.7

GBP

XLON

606273591560410655

16:06:21

GMT

1716

1.7

GBP

XLON

606273591560410652

16:06:21

GMT

1997

1.7

GBP

XLON

606273591560410653

16:13:16

GMT

1702

1.7

GBP

XLON

592199841121161125

16:14:34

GMT

1933

1.7

GBP

XLON

592199841121236580

16:15:56

GMT

1864

1.7

GBP

XLON

592199841121338651

16:17:00

GMT

814

1.7

GBP

XLON

592199841121412405

16:17:00

GMT

944

1.7

GBP

XLON

592199841121412404

16:18:10

GMT

1764

1.7

GBP

XLON

592199841121497207

16:19:20

GMT

1762

1.7

GBP

XLON

592199841121586081

16:19:21

GMT

15

1.7

GBP

XLON

592199841121587247

16:20:22

GMT

1632

1.7

GBP

XLON

592199841121672555

16:21:24

GMT

971

1.7

GBP

XLON

606273591561469711

16:21:24

GMT

733

1.7

GBP

XLON

606273591561469712

16:22:34

GMT

1893

1.7

GBP

XLON

606273591561563651

16:23:42

GMT

1954

1.7

GBP

XLON

606273591561646104

16:24:46

GMT

1768

1.7

GBP

XLON

606273591561714442

16:25:46

GMT

544

1.7

GBP

XLON

592199841122088799

16:25:46

GMT

1079

1.7

GBP

XLON

592199841122088800

16:25:46

GMT

249

1.7

GBP

XLON

592199841122088831

16:26:42

GMT

1472

1.7

GBP

XLON

592199841122140090

16:26:42

GMT

338

1.7

GBP

XLON

592199841122140091

16:27:40

GMT

313

1.7

GBP

XLON

592199841122183292

16:27:40

GMT

310

1.7

GBP

XLON

592199841122183295

16:27:40

GMT

2026

1.7

GBP

XLON

592199841122183294

16:29:32

GMT

1673

1.7

GBP

XLON

592199841122248105

16:29:32

GMT

1684

1.7

GBP

XLON

592199841122248104

16:29:36

GMT

1997

1.7

GBP

XLON

606273591561938257

16:29:56

GMT

393

1.7

GBP

XLON

606273591561952444

16:29:56

GMT

1359

1.7

GBP

XLON

606273591561952445

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

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