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 30 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 35,761,166 Ordinary Shares.Following the transactions referred to in this announcement, the Company holds 35,761,166 Ordinary Shares in treasury and has 1,182,247,622 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,182,247,622 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:

30 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

400,000

156.9906

154.3000

159.6000

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

08:03:39

GMT

3216

1.58

GBP

XLON

606252697007112333

08:03:39

GMT

3425

1.58

GBP

XLON

606252697007112332

08:03:39

GMT

317

1.58

GBP

XLON

592178946570858269

08:03:39

GMT

1286

1.58

GBP

XLON

592178946570858270

08:10:09

GMT

1723

1.58

GBP

XLON

592178946570992634

08:10:54

GMT

5457

1.58

GBP

XLON

606252697007258909

08:10:54

GMT

1773

1.58

GBP

XLON

606252697007258912

08:18:14

GMT

1825

1.58

GBP

XLON

592178946571181380

08:20:05

GMT

394

1.59

GBP

XLON

606252697007458480

08:20:05

GMT

1302

1.59

GBP

XLON

606252697007458479

08:21:03

GMT

6113

1.59

GBP

XLON

592178946571245243

08:21:03

GMT

1137

1.59

GBP

XLON

592178946571245244

08:21:03

GMT

810

1.59

GBP

XLON

606252697007480853

08:24:25

GMT

1629

1.59

GBP

XLON

592178946571322124

08:24:25

GMT

176

1.59

GBP

XLON

592178946571322121

08:24:25

GMT

1933

1.59

GBP

XLON

592178946571322122

08:29:51

GMT

5629

1.59

GBP

XLON

592178946571442665

08:36:00

GMT

4728

1.59

GBP

XLON

606252697007804972

08:38:20

GMT

2134

1.59

GBP

XLON

606252697007861134

08:43:32

GMT

4390

1.59

GBP

XLON

592178946571771711

08:48:42

GMT

4811

1.6

GBP

XLON

592178946571892876

08:56:36

GMT

2838

1.59

GBP

XLON

592178946572075572

08:56:36

GMT

1885

1.59

GBP

XLON

592178946572075573

08:56:42

GMT

1019

1.59

GBP

XLON

606252697008271684

08:56:42

GMT

4

1.59

GBP

XLON

606252697008271691

08:56:42

GMT

1

1.59

GBP

XLON

606252697008271690

08:56:47

GMT

336

1.59

GBP

XLON

606252697008272816

08:56:47

GMT

688

1.59

GBP

XLON

606252697008272819

09:06:02

GMT

2036

1.59

GBP

XLON

592178946572307142

09:06:02

GMT

3090

1.59

GBP

XLON

592178946572307140

09:06:02

GMT

972

1.59

GBP

XLON

592178946572307141

09:12:02

GMT

1944

1.59

GBP

XLON

592178946572476521

09:12:02

GMT

1702

1.59

GBP

XLON

592178946572476522

09:12:02

GMT

321

1.59

GBP

XLON

592178946572476520

09:22:18

GMT

3642

1.6

GBP

XLON

606252697008888938

09:22:18

GMT

1928

1.6

GBP

XLON

592178946572721264

09:25:59

GMT

1923

1.59

GBP

XLON

606252697008976751

09:25:59

GMT

1704

1.59

GBP

XLON

606252697008976752

09:35:47

GMT

1617

1.59

GBP

XLON

606252697009207872

09:35:51

GMT

1621

1.59

GBP

XLON

606252697009209227

09:35:51

GMT

1617

1.59

GBP

XLON

606252697009209228

09:35:51

GMT

1616

1.59

GBP

XLON

606252697009209226

09:35:51

GMT

2418

1.59

GBP

XLON

592178946573056273

09:38:14

GMT

1410

1.59

GBP

XLON

606252697009271346

09:38:17

GMT

715

1.59

GBP

XLON

606252697009272636

09:42:01

GMT

2127

1.59

GBP

XLON

606252697009369024

09:55:08

GMT

1913

1.59

GBP

XLON

606252697009737049

09:55:10

GMT

1800

1.59

GBP

XLON

606252697009738330

09:55:10

GMT

4508

1.59

GBP

XLON

606252697009738331

10:00:45

GMT

2127

1.59

GBP

XLON

592178946573762507

10:00:48

GMT

2453

1.58

GBP

XLON

606252697009886420

10:12:03

GMT

6051

1.58

GBP

XLON

592178946574050320

10:12:14

GMT

740

1.58

GBP

XLON

606252697010164932

10:12:14

GMT

1383

1.58

GBP

XLON

606252697010164931

10:19:09

GMT

3485

1.58

GBP

XLON

606252697010345956

10:29:38

GMT

389

1.58

GBP

XLON

592178946574532633

10:29:38

GMT

942

1.58

GBP

XLON

592178946574532631

10:29:38

GMT

402

1.58

GBP

XLON

592178946574532632

10:30:02

GMT

1733

1.58

GBP

XLON

606252697010631871

10:30:02

GMT

5935

1.58

GBP

XLON

592178946574543177

10:38:18

GMT

1729

1.57

GBP

XLON

606252697010869790

10:38:18

GMT

1725

1.57

GBP

XLON

606252697010869791

10:38:18

GMT

2140

1.57

GBP

XLON

606252697010869788

10:44:28

GMT

1641

1.57

GBP

XLON

592178946574987454

10:44:28

GMT

2126

1.57

GBP

XLON

592178946574987455

11:00:38

GMT

6365

1.57

GBP

XLON

592178946575399025

11:08:35

GMT

1905

1.57

GBP

XLON

606252697011638102

11:08:35

GMT

6080

1.57

GBP

XLON

606252697011638103

11:26:38

GMT

1866

1.57

GBP

XLON

606252697012077996

11:26:38

GMT

5324

1.57

GBP

XLON

592178946576065495

11:37:35

GMT

770

1.57

GBP

XLON

592178946576378361

11:37:35

GMT

129

1.57

GBP

XLON

592178946576378362

11:37:35

GMT

402

1.57

GBP

XLON

592178946576378359

11:37:35

GMT

402

1.57

GBP

XLON

592178946576378360

11:44:19

GMT

402

1.57

GBP

XLON

606252697012536557

11:44:19

GMT

511

1.57

GBP

XLON

606252697012536558

11:44:19

GMT

709

1.57

GBP

XLON

606252697012536556

11:47:36

GMT

288

1.57

GBP

XLON

606252697012625210

11:47:36

GMT

97

1.57

GBP

XLON

606252697012625208

11:47:36

GMT

122

1.57

GBP

XLON

606252697012625209

11:47:36

GMT

1092

1.57

GBP

XLON

606252697012625206

11:47:36

GMT

124

1.57

GBP

XLON

606252697012625207

11:48:13

GMT

1434

1.57

GBP

XLON

606252697012640413

11:48:13

GMT

1705

1.57

GBP

XLON

592178946576655711

11:48:13

GMT

1705

1.57

GBP

XLON

592178946576655709

11:48:13

GMT

1625

1.57

GBP

XLON

592178946576655710

11:48:13

GMT

689

1.57

GBP

XLON

606252697012640465

12:02:02

GMT

1809

1.58

GBP

XLON

592178946577038405

12:02:02

GMT

1558

1.58

GBP

XLON

592178946577038403

12:02:02

GMT

1811

1.58

GBP

XLON

592178946577038404

12:02:02

GMT

826

1.58

GBP

XLON

592178946577038402

12:02:02

GMT

1803

1.58

GBP

XLON

606252697013004009

12:04:02

GMT

2142

1.58

GBP

XLON

592178946577101172

12:06:54

GMT

2219

1.58

GBP

XLON

606252697013149968

12:23:29

GMT

5588

1.58

GBP

XLON

592178946577642562

12:23:29

GMT

1084

1.58

GBP

XLON

592178946577642568

12:33:37

GMT

1728

1.58

GBP

XLON

606252697013836499

12:33:37

GMT

1724

1.58

GBP

XLON

606252697013836500

12:33:37

GMT

2129

1.58

GBP

XLON

606252697013836498

12:44:44

GMT

1735

1.58

GBP

XLON

606252697014086849

12:45:32

GMT

4844

1.58

GBP

XLON

606252697014107778

12:48:34

GMT

2125

1.57

GBP

XLON

606252697014178561

12:53:07

GMT

2122

1.57

GBP

XLON

592178946578388142

13:06:58

GMT

6533

1.57

GBP

XLON

606252697014633248

13:08:30

GMT

2710

1.56

GBP

XLON

592178946578798839

13:24:02

GMT

1215

1.55

GBP

XLON

592178946579205477

13:24:02

GMT

5329

1.55

GBP

XLON

592178946579205478

13:27:52

GMT

2938

1.55

GBP

XLON

592178946579343467

13:30:05

GMT

2132

1.55

GBP

XLON

592178946579405974

13:32:57

GMT

2723

1.55

GBP

XLON

592178946579538245

13:40:51

GMT

1665

1.55

GBP

XLON

592178946579760729

13:40:51

GMT

597

1.55

GBP

XLON

606252697015585424

13:40:51

GMT

2665

1.55

GBP

XLON

606252697015585426

13:48:23

GMT

2630

1.55

GBP

XLON

606252697015790306

13:48:23

GMT

1731

1.55

GBP

XLON

606252697015790307

13:49:39

GMT

2502

1.55

GBP

XLON

592178946580010854

13:54:20

GMT

2142

1.55

GBP

XLON

592178946580137586

13:58:31

GMT

3239

1.55

GBP

XLON

592178946580256786

14:03:02

GMT

4535

1.55

GBP

XLON

606252697016174136

14:08:42

GMT

2141

1.55

GBP

XLON

592178946580544866

14:10:58

GMT

1928

1.55

GBP

XLON

606252697016379870

14:13:51

GMT

2127

1.54

GBP

XLON

592178946580674996

14:21:02

GMT

4450

1.54

GBP

XLON

592178946580879693

14:21:02

GMT

954

1.54

GBP

XLON

592178946580879692

14:27:12

GMT

2121

1.55

GBP

XLON

592178946581058392

14:27:12

GMT

125

1.55

GBP

XLON

606252697016811360

14:27:12

GMT

1684

1.55

GBP

XLON

606252697016811361

14:35:35

GMT

7196

1.55

GBP

XLON

592178946581399805

14:35:42

GMT

378

1.55

GBP

XLON

606252697017142213

14:35:42

GMT

1156

1.55

GBP

XLON

606252697017142211

14:35:42

GMT

385

1.55

GBP

XLON

606252697017142212

14:37:56

GMT

1620

1.55

GBP

XLON

592178946581491957

14:37:56

GMT

504

1.55

GBP

XLON

592178946581491955

14:45:24

GMT

1770

1.56

GBP

XLON

606252697017521671

14:45:59

GMT

6083

1.56

GBP

XLON

592178946581825944

14:49:32

GMT

1754

1.56

GBP

XLON

606252697017703239

14:49:32

GMT

401

1.56

GBP

XLON

606252697017703240

14:57:14

GMT

1695

1.56

GBP

XLON

592178946582448876

14:58:07

GMT

1900

1.56

GBP

XLON

606252697018188110

14:58:07

GMT

5495

1.56

GBP

XLON

606252697018188111

14:59:56

GMT

2156

1.56

GBP

XLON

606252697018288912

15:02:07

GMT

2133

1.56

GBP

XLON

592178946582705455

15:08:07

GMT

1874

1.56

GBP

XLON

592178946582939346

15:08:07

GMT

1863

1.56

GBP

XLON

592178946582939347

15:08:07

GMT

3483

1.56

GBP

XLON

606252697018599339

15:10:37

GMT

2077

1.56

GBP

XLON

592178946583035742

15:10:37

GMT

77

1.56

GBP

XLON

592178946583035743

15:13:02

GMT

1175

1.56

GBP

XLON

606252697018777356

15:13:02

GMT

988

1.56

GBP

XLON

606252697018777357

15:15:33

GMT

1908

1.56

GBP

XLON

592178946583219572

15:15:33

GMT

1691

1.56

GBP

XLON

592178946583219573

15:23:03

GMT

1869

1.56

GBP

XLON

606252697019166562

15:23:08

GMT

7095

1.56

GBP

XLON

592178946583538521

15:26:58

GMT

1843

1.56

GBP

XLON

592178946583684012

15:26:58

GMT

2126

1.56

GBP

XLON

592178946583684011

15:35:08

GMT

1424

1.56

GBP

XLON

606252697019683528

15:35:08

GMT

481

1.56

GBP

XLON

606252697019683530

15:37:38

GMT

7508

1.56

GBP

XLON

606252697019811776

15:37:38

GMT

1785

1.56

GBP

XLON

606252697019811775

15:37:38

GMT

63

1.56

GBP

XLON

606252697019811781

15:41:09

GMT

2145

1.56

GBP

XLON

592178946584374986

15:42:41

GMT

2124

1.56

GBP

XLON

592178946584443153

15:45:01

GMT

872

1.56

GBP

XLON

606252697020127534

15:45:01

GMT

1281

1.56

GBP

XLON

606252697020127535

15:47:05

GMT

2125

1.56

GBP

XLON

592178946584651192

15:55:43

GMT

1910

1.56

GBP

XLON

606252697020623002

15:55:43

GMT

796

1.56

GBP

XLON

606252697020623008

15:55:43

GMT

5308

1.56

GBP

XLON

606252697020623007

16:01:35

GMT

1625

1.56

GBP

XLON

606252697020901971

16:01:35

GMT

1640

1.56

GBP

XLON

606252697020901972

16:01:35

GMT

2120

1.56

GBP

XLON

606252697020901969

16:06:05

GMT

1862

1.56

GBP

XLON

606252697021126045

16:09:08

GMT

1766

1.57

GBP

XLON

606252697021283630

16:12:21

GMT

916

1.57

GBP

XLON

606252697021489016

16:12:21

GMT

886

1.57

GBP

XLON

606252697021489017

16:12:47

GMT

1744

1.57

GBP

XLON

606252697021514170

16:14:42

GMT

5728

1.57

GBP

XLON

592178946586110831

16:14:42

GMT

1936

1.57

GBP

XLON

606252697021616673

16:14:42

GMT

931

1.57

GBP

XLON

592178946586110834

16:19:07

GMT

5627

1.56

GBP

XLON

592178946586377768

16:19:07

GMT

1066

1.56

GBP

XLON

606252697021872652

16:23:52

GMT

664

1.57

GBP

XLON

606252697022147275

16:23:52

GMT

326

1.57

GBP

XLON

606252697022147274

16:23:52

GMT

5

1.57

GBP

XLON

606252697022147276

16:24:08

GMT

808

1.57

GBP

XLON

606252697022162414

16:26:28

GMT

1862

1.57

GBP

XLON

606252697022279972

16:27:12

GMT

1879

1.57

GBP

XLON

592178946586833979

16:27:18

GMT

1647

1.57

GBP

XLON

592178946586838191

16:27:50

GMT

6712

1.56

GBP

XLON

592178946586856513

16:29:18

GMT

1320

1.56

GBP

XLON

592178946586904030

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

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