| Serco Group plc |
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| Legal Entity Identifier: 549300PT2CIHYN5GWJ21 |
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| Transactions in own shares |
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| Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays on 24 November 2022. |
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| Schedule of purchases | | |||||||||||||||||
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| Shares purchased: | Serco Group plc (ISIN: GB0007973794) | | ||||||||||||||||
| Date of purchases: | 24 November 2022 | | ||||||||||||||||
| Investment firm: | Barclays | | ||||||||||||||||
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| Aggregate information | | |||||||||||||||||
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| 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 | 169.5636 | 167.3000 | 171.1000 | | |||||||||||||
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| 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 |
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| 08:06:06 | GMT | 2222 | 1.68 | GBP | XLON | 592198425506673032 |
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| 08:08:22 | GMT | 1450 | 1.68 | GBP | XLON | 606272175967666520 |
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| 08:08:22 | GMT | 297 | 1.68 | GBP | XLON | 606272175967666517 |
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| 08:10:02 | GMT | 2202 | 1.68 | GBP | XLON | 606272175967695475 |
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| 08:10:02 | GMT | 2441 | 1.68 | GBP | XLON | 592198425506752279 |
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| 08:10:02 | GMT | 2500 | 1.68 | GBP | XLON | 592198425506752278 |
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| 08:10:02 | GMT | 3349 | 1.68 | GBP | XLON | 592198425506752277 |
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| 08:14:44 | GMT | 589 | 1.68 | GBP | XLON | 606272175967776992 |
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| 08:14:44 | GMT | 2000 | 1.68 | GBP | XLON | 606272175967776991 |
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| 08:14:44 | GMT | 1835 | 1.68 | GBP | XLON | 592198425506836357 |
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| 08:15:21 | GMT | 1838 | 1.67 | GBP | XLON | 592198425506848568 |
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| 08:18:51 | GMT | 3515 | 1.68 | GBP | XLON | 592198425506915626 |
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| 08:18:51 | GMT | 1821 | 1.68 | GBP | XLON | 592198425506915625 |
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| 08:29:56 | GMT | 1847 | 1.68 | GBP | XLON | 592198425507124784 |
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| 08:30:13 | GMT | 1839 | 1.68 | GBP | XLON | 606272175968065023 |
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| 08:30:19 | GMT | 712 | 1.68 | GBP | XLON | 606272175968067580 |
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| 08:30:19 | GMT | 592 | 1.68 | GBP | XLON | 606272175968067579 |
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| 08:30:19 | GMT | 537 | 1.68 | GBP | XLON | 606272175968067578 |
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| 08:30:19 | GMT | 5879 | 1.68 | GBP | XLON | 606272175968067577 |
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| 08:30:19 | GMT | 3048 | 1.68 | GBP | XLON | 606272175968067584 |
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| 08:30:23 | GMT | 5591 | 1.68 | GBP | XLON | 592198425507138331 |
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| 08:44:20 | GMT | 3286 | 1.68 | GBP | XLON | 606272175968387924 |
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| 08:44:20 | GMT | 954 | 1.68 | GBP | XLON | 606272175968387923 |
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| 08:44:20 | GMT | 1546 | 1.68 | GBP | XLON | 606272175968387922 |
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| 08:44:20 | GMT | 320 | 1.68 | GBP | XLON | 606272175968387921 |
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| 08:47:30 | GMT | 299 | 1.68 | GBP | XLON | 606272175968463654 |
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| 08:47:30 | GMT | 1868 | 1.68 | GBP | XLON | 606272175968463655 |
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| 09:04:43 | GMT | 1665 | 1.68 | GBP | XLON | 592198425507957477 |
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| 09:08:09 | GMT | 1556 | 1.68 | GBP | XLON | 606272175968941718 |
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| 09:08:09 | GMT | 298 | 1.68 | GBP | XLON | 606272175968941717 |
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| 09:08:09 | GMT | 7702 | 1.68 | GBP | XLON | 592198425508037082 |
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| 09:08:09 | GMT | 1858 | 1.68 | GBP | XLON | 592198425508037085 |
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| 09:16:32 | GMT | 1669 | 1.68 | GBP | XLON | 606272175969127954 |
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| 09:16:32 | GMT | 1667 | 1.68 | GBP | XLON | 592198425508228437 |
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| 09:16:32 | GMT | 2683 | 1.68 | GBP | XLON | 592198425508228436 |
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| 09:26:57 | GMT | 799 | 1.68 | GBP | XLON | 592198425508497382 |
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| 09:26:57 | GMT | 2500 | 1.68 | GBP | XLON | 592198425508497381 |
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| 09:26:57 | GMT | 2500 | 1.68 | GBP | XLON | 592198425508497380 |
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| 09:26:57 | GMT | 765 | 1.68 | GBP | XLON | 592198425508497379 |
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| 09:36:27 | GMT | 1673 | 1.69 | GBP | XLON | 606272175969634090 |
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| 09:39:43 | GMT | 676 | 1.69 | GBP | XLON | 606272175969710960 |
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| 09:39:43 | GMT | 7340 | 1.69 | GBP | XLON | 606272175969710959 |
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| 09:40:08 | GMT | 2110 | 1.69 | GBP | XLON | 592198425508847939 |
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| 09:40:08 | GMT | 1946 | 1.69 | GBP | XLON | 606272175969720923 |
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| 09:40:35 | GMT | 3225 | 1.69 | GBP | XLON | 606272175969730460 |
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| 09:47:25 | GMT | 1793 | 1.69 | GBP | XLON | 592198425509024978 |
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| 09:47:49 | GMT | 2578 | 1.69 | GBP | XLON | 592198425509033650 |
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| 09:48:59 | GMT | 2604 | 1.68 | GBP | XLON | 592198425509058463 |
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| 09:49:54 | GMT | 1867 | 1.68 | GBP | XLON | 606272175969943674 |
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| 10:00:55 | GMT | 1685 | 1.69 | GBP | XLON | 606272175970192064 |
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| 10:01:05 | GMT | 1738 | 1.69 | GBP | XLON | 606272175970196646 |
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| 10:01:05 | GMT | 8 | 1.69 | GBP | XLON | 606272175970196645 |
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| 10:01:05 | GMT | 4465 | 1.69 | GBP | XLON | 606272175970196644 |
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| 10:12:01 | GMT | 1704 | 1.69 | GBP | XLON | 606272175970472846 |
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| 10:26:48 | GMT | 879 | 1.69 | GBP | XLON | 592198425510001047 |
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| 10:26:48 | GMT | 1671 | 1.69 | GBP | XLON | 592198425510001046 |
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| 10:26:48 | GMT | 1794 | 1.69 | GBP | XLON | 606272175970829210 |
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| 10:26:48 | GMT | 8358 | 1.69 | GBP | XLON | 606272175970829209 |
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| 10:26:48 | GMT | 797 | 1.69 | GBP | XLON | 592198425510001053 |
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| 10:34:44 | GMT | 1740 | 1.7 | GBP | XLON | 606272175971013512 |
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| 10:51:12 | GMT | 910 | 1.7 | GBP | XLON | 592198425510558843 |
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| 10:51:12 | GMT | 748 | 1.7 | GBP | XLON | 592198425510558842 |
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| 10:51:15 | GMT | 174 | 1.7 | GBP | XLON | 592198425510560182 |
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| 10:51:39 | GMT | 2251 | 1.7 | GBP | XLON | 606272175971375141 |
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| 10:55:13 | GMT | 1626 | 1.7 | GBP | XLON | 592198425510642127 |
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| 11:07:09 | GMT | 1846 | 1.7 | GBP | XLON | 592198425510951014 |
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| 11:07:09 | GMT | 6981 | 1.7 | GBP | XLON | 606272175971745310 |
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| 11:07:09 | GMT | 2870 | 1.7 | GBP | XLON | 592198425510951016 |
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| 11:07:09 | GMT | 1268 | 1.7 | GBP | XLON | 606272175971745315 |
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| 11:23:35 | GMT | 1888 | 1.7 | GBP | XLON | 592198425511341880 |
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| 11:23:35 | GMT | 1885 | 1.7 | GBP | XLON | 606272175972123234 |
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| 11:23:35 | GMT | 1891 | 1.7 | GBP | XLON | 592198425511341883 |
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| 11:23:35 | GMT | 2565 | 1.7 | GBP | XLON | 592198425511341882 |
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| 11:28:47 | GMT | 2580 | 1.7 | GBP | XLON | 606272175972240286 |
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| 11:44:15 | GMT | 1145 | 1.7 | GBP | XLON | 592198425511756963 |
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| 11:44:15 | GMT | 325 | 1.7 | GBP | XLON | 592198425511756962 |
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| 11:44:15 | GMT | 537 | 1.7 | GBP | XLON | 592198425511756961 |
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| 11:44:15 | GMT | 1355 | 1.7 | GBP | XLON | 592198425511756960 |
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| 11:44:15 | GMT | 1687 | 1.7 | GBP | XLON | 606272175972525206 |
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| 11:44:15 | GMT | 1963 | 1.7 | GBP | XLON | 606272175972525205 |
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| 11:44:15 | GMT | 597 | 1.7 | GBP | XLON | 606272175972525204 |
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| 11:59:49 | GMT | 1895 | 1.7 | GBP | XLON | 606272175972873764 |
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| 12:08:14 | GMT | 1197 | 1.7 | GBP | XLON | 606272175973064221 |
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| 12:08:14 | GMT | 691 | 1.7 | GBP | XLON | 606272175973064220 |
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| 12:12:11 | GMT | 960 | 1.7 | GBP | XLON | 592198425512400136 |
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| 12:12:11 | GMT | 857 | 1.7 | GBP | XLON | 592198425512400135 |
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| 12:15:34 | GMT | 1737 | 1.7 | GBP | XLON | 592198425512468974 |
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| 12:19:00 | GMT | 1899 | 1.69 | GBP | XLON | 592198425512538632 |
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| 12:19:00 | GMT | 2574 | 1.69 | GBP | XLON | 592198425512538631 |
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| 12:19:00 | GMT | 1901 | 1.69 | GBP | XLON | 592198425512538630 |
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| 12:19:00 | GMT | 1888 | 1.69 | GBP | XLON | 606272175973281965 |
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| 12:19:05 | GMT | 1915 | 1.69 | GBP | XLON | 592198425512540497 |
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| 12:35:10 | GMT | 1822 | 1.69 | GBP | XLON | 592198425512877070 |
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| 12:35:10 | GMT | 24 | 1.69 | GBP | XLON | 592198425512877069 |
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| 12:44:00 | GMT | 156 | 1.7 | GBP | XLON | 592198425513074790 |
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| 12:44:00 | GMT | 1674 | 1.7 | GBP | XLON | 592198425513074789 |
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| 12:46:32 | GMT | 3913 | 1.69 | GBP | XLON | 592198425513136902 |
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| 12:46:32 | GMT | 1086 | 1.69 | GBP | XLON | 606272175973859388 |
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| 12:46:32 | GMT | 741 | 1.69 | GBP | XLON | 606272175973859387 |
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| 12:46:32 | GMT | 2846 | 1.69 | GBP | XLON | 606272175973859385 |
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| 12:52:36 | GMT | 2769 | 1.69 | GBP | XLON | 592198425513284526 |
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| 12:52:36 | GMT | 1878 | 1.69 | GBP | XLON | 592198425513284525 |
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| 12:56:17 | GMT | 2581 | 1.68 | GBP | XLON | 592198425513370689 |
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| 13:06:35 | GMT | 5539 | 1.69 | GBP | XLON | 592198425513604465 |
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| 13:27:30 | GMT | 1373 | 1.69 | GBP | XLON | 592198425514096015 |
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| 13:27:30 | GMT | 1206 | 1.69 | GBP | XLON | 592198425514096014 |
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| 13:27:36 | GMT | 1856 | 1.69 | GBP | XLON | 592198425514097537 |
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| 13:29:36 | GMT | 1849 | 1.69 | GBP | XLON | 592198425514139691 |
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| 13:29:36 | GMT | 1853 | 1.69 | GBP | XLON | 592198425514139690 |
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| 13:29:36 | GMT | 1851 | 1.69 | GBP | XLON | 592198425514139689 |
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| 13:29:36 | GMT | 1848 | 1.69 | GBP | XLON | 606272175974832027 |
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| 13:29:55 | GMT | 1770 | 1.68 | GBP | XLON | 606272175974839498 |
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| 13:43:56 | GMT | 1750 | 1.69 | GBP | XLON | 592198425514477149 |
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| 13:43:56 | GMT | 1747 | 1.69 | GBP | XLON | 592198425514477148 |
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| 13:43:56 | GMT | 3463 | 1.69 | GBP | XLON | 592198425514477147 |
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| 13:43:56 | GMT | 1314 | 1.69 | GBP | XLON | 606272175975157455 |
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| 13:43:56 | GMT | 436 | 1.69 | GBP | XLON | 606272175975157454 |
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| 14:05:42 | GMT | 1802 | 1.71 | GBP | XLON | 606272175975722964 |
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| 14:05:42 | GMT | 1909 | 1.71 | GBP | XLON | 592198425515064757 |
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| 14:13:10 | GMT | 2170 | 1.71 | GBP | XLON | 592198425515304891 |
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| 14:13:10 | GMT | 171 | 1.71 | GBP | XLON | 592198425515304889 |
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| 14:13:10 | GMT | 1530 | 1.71 | GBP | XLON | 606272175975953500 |
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| 14:13:10 | GMT | 1810 | 1.71 | GBP | XLON | 592198425515304900 |
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| 14:13:10 | GMT | 293 | 1.71 | GBP | XLON | 606272175975953505 |
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| 14:14:27 | GMT | 1768 | 1.71 | GBP | XLON | 592198425515352190 |
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| 14:14:27 | GMT | 3436 | 1.71 | GBP | XLON | 592198425515352193 |
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| 14:14:27 | GMT | 3246 | 1.71 | GBP | XLON | 592198425515352192 |
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| 14:14:27 | GMT | 213 | 1.71 | GBP | XLON | 606272175975998926 |
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| 14:14:27 | GMT | 2500 | 1.71 | GBP | XLON | 606272175975998925 |
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| 14:14:27 | GMT | 427 | 1.71 | GBP | XLON | 592198425515352200 |
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| 14:27:59 | GMT | 1724 | 1.71 | GBP | XLON | 606272175976402705 |
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| 14:31:20 | GMT | 802 | 1.71 | GBP | XLON | 606272175976530036 |
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| 14:31:20 | GMT | 1080 | 1.71 | GBP | XLON | 606272175976530035 |
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| 14:31:22 | GMT | 8328 | 1.71 | GBP | XLON | 606272175976533180 |
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| 14:31:22 | GMT | 1311 | 1.71 | GBP | XLON | 606272175976533179 |
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| 14:31:22 | GMT | 169 | 1.71 | GBP | XLON | 606272175976533187 |
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| 14:38:21 | GMT | 1896 | 1.71 | GBP | XLON | 592198425516173509 |
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| 14:38:21 | GMT | 5687 | 1.71 | GBP | XLON | 592198425516173507 |
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| 14:44:54 | GMT | 3432 | 1.71 | GBP | XLON | 592198425516387972 |
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| 14:44:54 | GMT | 1773 | 1.71 | GBP | XLON | 592198425516387971 |
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| 14:44:54 | GMT | 1784 | 1.71 | GBP | XLON | 592198425516387969 |
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| 14:48:30 | GMT | 2667 | 1.71 | GBP | XLON | 606272175977111929 |
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| 14:48:30 | GMT | 2600 | 1.71 | GBP | XLON | 606272175977111927 |
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| 14:52:45 | GMT | 1844 | 1.7 | GBP | XLON | 592198425516646574 |
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| 14:52:45 | GMT | 2557 | 1.7 | GBP | XLON | 606272175977244065 |
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| 15:01:33 | GMT | 1816 | 1.71 | GBP | XLON | 606272175977537990 |
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| 15:03:12 | GMT | 6707 | 1.71 | GBP | XLON | 592198425517016228 |
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| 15:03:12 | GMT | 1870 | 1.71 | GBP | XLON | 592198425517016226 |
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| 15:03:12 | GMT | 2695 | 1.71 | GBP | XLON | 606272175977597749 |
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| 15:08:05 | GMT | 986 | 1.71 | GBP | XLON | 592198425517181264 |
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| 15:08:05 | GMT | 646 | 1.71 | GBP | XLON | 592198425517181263 |
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| 15:08:05 | GMT | 2581 | 1.71 | GBP | XLON | 606272175977756372 |
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| 15:11:15 | GMT | 1778 | 1.71 | GBP | XLON | 592198425517290770 |
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| 15:11:15 | GMT | 2570 | 1.71 | GBP | XLON | 606272175977862135 |
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| 15:13:15 | GMT | 1500 | 1.71 | GBP | XLON | 592198425517368234 |
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| 15:13:15 | GMT | 1052 | 1.71 | GBP | XLON | 592198425517368239 |
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| 15:22:25 | GMT | 1184 | 1.71 | GBP | XLON | 592198425517707548 |
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| 15:22:25 | GMT | 701 | 1.71 | GBP | XLON | 592198425517707547 |
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| 15:22:25 | GMT | 156 | 1.71 | GBP | XLON | 592198425517707546 |
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| 15:22:25 | GMT | 1743 | 1.71 | GBP | XLON | 592198425517707545 |
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| 15:22:25 | GMT | 1902 | 1.71 | GBP | XLON | 606272175978263638 |
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| 15:22:25 | GMT | 1070 | 1.71 | GBP | XLON | 592198425517707556 |
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| 15:22:25 | GMT | 1515 | 1.71 | GBP | XLON | 592198425517707554 |
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| 15:32:51 | GMT | 2603 | 1.71 | GBP | XLON | 592198425518071808 |
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| 15:33:05 | GMT | 6571 | 1.71 | GBP | XLON | 592198425518080477 |
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| 15:36:25 | GMT | 74 | 1.71 | GBP | XLON | 606272175978746936 |
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| 15:43:34 | GMT | 1781 | 1.71 | GBP | XLON | 606272175979003860 |
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| 15:43:34 | GMT | 1782 | 1.71 | GBP | XLON | 606272175979003870 |
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| 15:43:34 | GMT | 1792 | 1.71 | GBP | XLON | 606272175979003869 |
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| 15:43:34 | GMT | 3261 | 1.71 | GBP | XLON | 606272175979003866 |
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| 15:43:34 | GMT | 1625 | 1.71 | GBP | XLON | 606272175979003865 |
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| 15:48:02 | GMT | 311 | 1.71 | GBP | XLON | 606272175979150266 |
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| 15:48:02 | GMT | 2252 | 1.71 | GBP | XLON | 606272175979150265 |
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| 15:59:02 | GMT | 1876 | 1.71 | GBP | XLON | 592198425519025915 |
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| 15:59:02 | GMT | 3014 | 1.71 | GBP | XLON | 606272175979542055 |
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| 15:59:02 | GMT | 102 | 1.71 | GBP | XLON | 606272175979542054 |
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| 15:59:02 | GMT | 1893 | 1.71 | GBP | XLON | 606272175979542053 |
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| 15:59:02 | GMT | 1879 | 1.71 | GBP | XLON | 606272175979542051 |
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| 16:07:11 | GMT | 8797 | 1.71 | GBP | XLON | 592198425519344250 |
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| 16:07:11 | GMT | 5 | 1.71 | GBP | XLON | 606272175979850312 |
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| 16:07:11 | GMT | 7 | 1.71 | GBP | XLON | 606272175979850313 |
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| 16:07:11 | GMT | 53 | 1.71 | GBP | XLON | 606272175979850318 |
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| 16:14:02 | GMT | 1108 | 1.71 | GBP | XLON | 592198425519625633 |
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| 16:14:02 | GMT | 657 | 1.71 | GBP | XLON | 592198425519625630 |
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| 16:15:44 | GMT | 1926 | 1.71 | GBP | XLON | 592198425519699041 |
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| 16:17:23 | GMT | 1421 | 1.71 | GBP | XLON | 606272175980261506 |
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| 16:17:23 | GMT | 481 | 1.71 | GBP | XLON | 606272175980261505 |
| |||||||||||
| 16:19:00 | GMT | 1818 | 1.71 | GBP | XLON | 606272175980332542 |
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| 16:19:34 | GMT | 8022 | 1.71 | GBP | XLON | 592198425519869722 |
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| 16:19:36 | GMT | 1804 | 1.71 | GBP | XLON | 592198425519870910 |
| |||||||||||
| 16:19:37 | GMT | 1229 | 1.71 | GBP | XLON | 606272175980361149 |
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| 16:19:37 | GMT | 661 | 1.71 | GBP | XLON | 606272175980361148 |
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| 16:25:01 | GMT | 1935 | 1.71 | GBP | XLON | 606272175980650782 |
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| 16:25:01 | GMT | 5814 | 1.71 | GBP | XLON | 606272175980650781 |
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| 16:25:01 | GMT | 1910 | 1.71 | GBP | XLON | 606272175980650779 |
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| 16:28:52 | GMT | 2083 | 1.7 | GBP | XLON | 592198425520320916 |
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| 16:28:52 | GMT | 1828 | 1.7 | GBP | XLON | 592198425520320915 |
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| 16:28:52 | GMT | 2630 | 1.7 | GBP | XLON | 606272175980796990 |
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| 16:28:52 | GMT | 953 | 1.7 | GBP | XLON | 592198425520320917 |
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| Ends | | |||||||||||||||||
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| 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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| About Serco | | |||||||||||||||||
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| 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. | | |||||||||||||||||
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