| 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 28 November 2022. |
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| Schedule of purchases | | ||||||||||||||||
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| Shares purchased: | Serco Group plc (ISIN: GB0007973794) | | |||||||||||||||
| Date of purchases: | 28 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 | 170.2716 | 168.2000 | 171.9000 | | ||||||||||||
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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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| 08:01:01 | GMT | 3951 | 1.71 | GBP | XLON | 592199841103819992 |
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| 08:10:35 | GMT | 4069 | 1.72 | GBP | XLON | 592199841104120467 |
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| 08:12:05 | GMT | 235 | 1.72 | GBP | XLON | 606273591544639661 |
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| 08:12:05 | GMT | 1456 | 1.72 | GBP | XLON | 606273591544639660 |
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| 08:13:28 | GMT | 1716 | 1.72 | GBP | XLON | 592199841104190532 |
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| 08:16:43 | GMT | 1683 | 1.72 | GBP | XLON | 592199841104261750 |
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| 08:18:13 | GMT | 1128 | 1.72 | GBP | XLON | 592199841104299834 |
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| 08:18:13 | GMT | 552 | 1.72 | GBP | XLON | 592199841104299835 |
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| 08:19:13 | GMT | 670 | 1.72 | GBP | XLON | 606273591544802154 |
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| 08:19:13 | GMT | 27 | 1.72 | GBP | XLON | 606273591544802153 |
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| 08:19:14 | GMT | 1158 | 1.72 | GBP | XLON | 606273591544802560 |
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| 08:19:55 | GMT | 6804 | 1.71 | GBP | XLON | 592199841104342063 |
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| 08:30:40 | GMT | 2662 | 1.72 | GBP | XLON | 606273591545053225 |
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| 08:30:40 | GMT | 4169 | 1.72 | GBP | XLON | 606273591545053227 |
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| 08:30:40 | GMT | 2400 | 1.72 | GBP | XLON | 606273591545053223 |
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| 08:30:40 | GMT | 28 | 1.72 | GBP | XLON | 606273591545053224 |
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| 08:30:40 | GMT | 1670 | 1.72 | GBP | XLON | 592199841104586511 |
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| 08:30:40 | GMT | 1105 | 1.72 | GBP | XLON | 592199841104586517 |
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| 08:33:27 | GMT | 4211 | 1.72 | GBP | XLON | 606273591545120753 |
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| 08:35:04 | GMT | 2245 | 1.72 | GBP | XLON | 606273591545164321 |
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| 08:36:53 | GMT | 2004 | 1.72 | GBP | XLON | 592199841104753801 |
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| 08:45:00 | GMT | 2000 | 1.71 | GBP | XLON | 606273591545443953 |
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| 08:45:00 | GMT | 1747 | 1.71 | GBP | XLON | 606273591545443954 |
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| 08:45:00 | GMT | 1750 | 1.71 | GBP | XLON | 592199841104997181 |
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| 08:59:22 | GMT | 2050 | 1.71 | GBP | XLON | 606273591545864268 |
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| 08:59:22 | GMT | 383 | 1.71 | GBP | XLON | 592199841105437944 |
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| 08:59:22 | GMT | 1670 | 1.71 | GBP | XLON | 606273591545864271 |
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| 08:59:22 | GMT | 1669 | 1.71 | GBP | XLON | 606273591545864270 |
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| 08:59:22 | GMT | 1285 | 1.71 | GBP | XLON | 592199841105437945 |
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| 09:07:36 | GMT | 1939 | 1.71 | GBP | XLON | 606273591546081172 |
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| 09:07:36 | GMT | 4270 | 1.71 | GBP | XLON | 606273591546081171 |
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| 09:14:36 | GMT | 2469 | 1.72 | GBP | XLON | 606273591546256773 |
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| 09:14:36 | GMT | 1841 | 1.72 | GBP | XLON | 606273591546256776 |
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| 09:18:20 | GMT | 1100 | 1.71 | GBP | XLON | 592199841105953322 |
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| 09:18:20 | GMT | 349 | 1.71 | GBP | XLON | 592199841105953372 |
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| 09:24:01 | GMT | 2052 | 1.72 | GBP | XLON | 606273591546494065 |
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| 09:24:01 | GMT | 1277 | 1.72 | GBP | XLON | 606273591546494064 |
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| 09:24:01 | GMT | 1927 | 1.72 | GBP | XLON | 592199841106103342 |
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| 09:27:56 | GMT | 1751 | 1.71 | GBP | XLON | 592199841106218824 |
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| 09:27:56 | GMT | 278 | 1.71 | GBP | XLON | 592199841106218825 |
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| 09:37:06 | GMT | 244 | 1.71 | GBP | XLON | 606273591546889818 |
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| 09:47:04 | GMT | 8108 | 1.71 | GBP | XLON | 606273591547151672 |
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| 09:47:04 | GMT | 1713 | 1.71 | GBP | XLON | 606273591547151673 |
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| 09:47:04 | GMT | 1663 | 1.71 | GBP | XLON | 592199841106791277 |
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| 09:47:04 | GMT | 1668 | 1.71 | GBP | XLON | 592199841106791275 |
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| 09:47:04 | GMT | 3712 | 1.71 | GBP | XLON | 592199841106791276 |
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| 09:47:04 | GMT | 2592 | 1.71 | GBP | XLON | 606273591547151674 |
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| 09:51:02 | GMT | 2057 | 1.71 | GBP | XLON | 606273591547259657 |
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| 10:01:26 | GMT | 1878 | 1.71 | GBP | XLON | 606273591547534324 |
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| 10:01:26 | GMT | 4302 | 1.71 | GBP | XLON | 606273591547534325 |
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| 10:01:58 | GMT | 6880 | 1.71 | GBP | XLON | 606273591547548520 |
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| 10:08:08 | GMT | 3911 | 1.71 | GBP | XLON | 592199841107381919 |
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| 10:20:04 | GMT | 4957 | 1.71 | GBP | XLON | 606273591548052705 |
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| 10:23:00 | GMT | 614 | 1.7 | GBP | XLON | 592199841107851747 |
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| 10:23:01 | GMT | 312 | 1.7 | GBP | XLON | 592199841107852342 |
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| 10:23:01 | GMT | 1393 | 1.7 | GBP | XLON | 592199841107852341 |
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| 10:28:31 | GMT | 3929 | 1.69 | GBP | XLON | 606273591548315800 |
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| 10:29:53 | GMT | 2358 | 1.69 | GBP | XLON | 606273591548352190 |
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| 10:33:21 | GMT | 1813 | 1.69 | GBP | XLON | 606273591548452490 |
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| 10:33:21 | GMT | 201 | 1.69 | GBP | XLON | 606273591548452491 |
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| 10:39:52 | GMT | 2013 | 1.68 | GBP | XLON | 606273591548664977 |
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| 10:51:57 | GMT | 1636 | 1.69 | GBP | XLON | 592199841108779724 |
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| 10:52:36 | GMT | 2295 | 1.69 | GBP | XLON | 592199841108800007 |
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| 11:14:58 | GMT | 1825 | 1.7 | GBP | XLON | 606273591549726474 |
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| 11:20:40 | GMT | 1848 | 1.7 | GBP | XLON | 592199841109682766 |
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| 11:20:46 | GMT | 6121 | 1.7 | GBP | XLON | 592199841109685533 |
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| 11:20:46 | GMT | 1850 | 1.7 | GBP | XLON | 606273591549896276 |
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| 11:30:04 | GMT | 1787 | 1.7 | GBP | XLON | 606273591550171124 |
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| 11:30:04 | GMT | 2017 | 1.7 | GBP | XLON | 606273591550171123 |
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| 11:33:57 | GMT | 132 | 1.7 | GBP | XLON | 606273591550280343 |
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| 11:33:57 | GMT | 207 | 1.7 | GBP | XLON | 606273591550280344 |
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| 11:33:57 | GMT | 2400 | 1.7 | GBP | XLON | 606273591550280342 |
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| 11:38:50 | GMT | 1810 | 1.7 | GBP | XLON | 592199841110239990 |
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| 11:38:50 | GMT | 210 | 1.7 | GBP | XLON | 592199841110239989 |
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| 11:43:10 | GMT | 907 | 1.7 | GBP | XLON | 592199841110354856 |
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| 11:43:10 | GMT | 1598 | 1.7 | GBP | XLON | 592199841110354855 |
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| 11:57:39 | GMT | 2396 | 1.7 | GBP | XLON | 606273591550914907 |
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| 11:57:39 | GMT | 4208 | 1.7 | GBP | XLON | 606273591550914908 |
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| 12:03:15 | GMT | 1851 | 1.7 | GBP | XLON | 592199841110953188 |
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| 12:03:15 | GMT | 2179 | 1.7 | GBP | XLON | 606273591551105964 |
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| 12:19:02 | GMT | 4754 | 1.7 | GBP | XLON | 592199841111478834 |
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| 12:19:02 | GMT | 1791 | 1.7 | GBP | XLON | 606273591551609862 |
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| 12:22:02 | GMT | 290 | 1.7 | GBP | XLON | 592199841111564523 |
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| 12:22:02 | GMT | 1331 | 1.7 | GBP | XLON | 592199841111564524 |
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| 12:22:02 | GMT | 386 | 1.7 | GBP | XLON | 592199841111564522 |
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| 12:32:33 | GMT | 1898 | 1.7 | GBP | XLON | 592199841111869366 |
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| 12:32:33 | GMT | 57 | 1.7 | GBP | XLON | 606273591551983235 |
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| 12:32:33 | GMT | 1953 | 1.7 | GBP | XLON | 606273591551983236 |
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| 12:34:34 | GMT | 2023 | 1.7 | GBP | XLON | 606273591552042256 |
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| 12:50:19 | GMT | 351 | 1.7 | GBP | XLON | 606273591552445951 |
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| 12:50:19 | GMT | 698 | 1.7 | GBP | XLON | 606273591552445949 |
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| 12:50:19 | GMT | 655 | 1.7 | GBP | XLON | 592199841112354447 |
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| 12:53:32 | GMT | 1023 | 1.7 | GBP | XLON | 606273591552530067 |
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| 12:53:32 | GMT | 752 | 1.7 | GBP | XLON | 606273591552530066 |
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| 12:57:02 | GMT | 748 | 1.7 | GBP | XLON | 606273591552633481 |
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| 12:57:02 | GMT | 1107 | 1.7 | GBP | XLON | 606273591552633480 |
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| 12:57:05 | GMT | 6479 | 1.7 | GBP | XLON | 606273591552635172 |
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| 12:57:05 | GMT | 1232 | 1.7 | GBP | XLON | 592199841112552290 |
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| 13:06:28 | GMT | 1642 | 1.7 | GBP | XLON | 592199841112829109 |
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| 13:06:28 | GMT | 3159 | 1.7 | GBP | XLON | 606273591552899991 |
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| 13:10:09 | GMT | 2019 | 1.7 | GBP | XLON | 592199841112940466 |
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| 13:22:22 | GMT | 1659 | 1.7 | GBP | XLON | 592199841113322375 |
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| 13:26:21 | GMT | 1896 | 1.7 | GBP | XLON | 592199841113453304 |
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| 13:28:02 | GMT | 631 | 1.7 | GBP | XLON | 592199841113504299 |
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| 13:28:02 | GMT | 1128 | 1.7 | GBP | XLON | 592199841113504298 |
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| 13:28:08 | GMT | 7328 | 1.7 | GBP | XLON | 592199841113507808 |
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| 13:39:48 | GMT | 1641 | 1.7 | GBP | XLON | 606273591553925082 |
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| 13:40:02 | GMT | 1640 | 1.7 | GBP | XLON | 592199841113916907 |
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| 13:40:02 | GMT | 1651 | 1.7 | GBP | XLON | 592199841113916908 |
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| 13:40:02 | GMT | 4205 | 1.7 | GBP | XLON | 606273591553932489 |
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| 13:45:35 | GMT | 1777 | 1.7 | GBP | XLON | 592199841114084041 |
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| 13:45:35 | GMT | 231 | 1.7 | GBP | XLON | 592199841114084043 |
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| 13:45:35 | GMT | 1708 | 1.7 | GBP | XLON | 606273591554092029 |
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| 13:57:10 | GMT | 48 | 1.7 | GBP | XLON | 606273591554419224 |
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| 13:57:10 | GMT | 5559 | 1.7 | GBP | XLON | 606273591554419225 |
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| 13:57:10 | GMT | 1915 | 1.7 | GBP | XLON | 592199841114426757 |
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| 13:57:10 | GMT | 2719 | 1.7 | GBP | XLON | 592199841114426758 |
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| 13:57:10 | GMT | 1912 | 1.7 | GBP | XLON | 606273591554419226 |
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| 13:57:10 | GMT | 1929 | 1.7 | GBP | XLON | 606273591554419227 |
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| 14:07:10 | GMT | 4537 | 1.7 | GBP | XLON | 592199841114748491 |
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| 14:09:57 | GMT | 2028 | 1.7 | GBP | XLON | 606273591554813136 |
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| 14:18:53 | GMT | 2042 | 1.7 | GBP | XLON | 592199841115150038 |
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| 14:18:53 | GMT | 1937 | 1.7 | GBP | XLON | 606273591555111375 |
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| 14:18:53 | GMT | 1945 | 1.7 | GBP | XLON | 606273591555111378 |
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| 14:30:10 | GMT | 1859 | 1.7 | GBP | XLON | 606273591555514396 |
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| 14:35:02 | GMT | 2078 | 1.7 | GBP | XLON | 592199841115843244 |
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| 14:35:02 | GMT | 2410 | 1.7 | GBP | XLON | 606273591555774234 |
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| 14:35:39 | GMT | 1732 | 1.7 | GBP | XLON | 592199841115887665 |
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| 14:38:00 | GMT | 1457 | 1.7 | GBP | XLON | 606273591555933882 |
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| 14:38:00 | GMT | 295 | 1.7 | GBP | XLON | 606273591555933881 |
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| 14:39:52 | GMT | 4063 | 1.7 | GBP | XLON | 606273591556028716 |
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| 14:40:33 | GMT | 8093 | 1.7 | GBP | XLON | 592199841116148658 |
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| 14:40:33 | GMT | 1855 | 1.7 | GBP | XLON | 592199841116148659 |
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| 14:40:33 | GMT | 45 | 1.7 | GBP | XLON | 592199841116148709 |
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| 14:40:33 | GMT | 6 | 1.7 | GBP | XLON | 592199841116148710 |
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| 14:46:10 | GMT | 1718 | 1.7 | GBP | XLON | 592199841116425369 |
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| 14:46:10 | GMT | 2033 | 1.7 | GBP | XLON | 606273591556333741 |
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| 14:53:16 | GMT | 1822 | 1.7 | GBP | XLON | 606273591556670873 |
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| 14:54:45 | GMT | 628 | 1.7 | GBP | XLON | 592199841116872765 |
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| 14:54:45 | GMT | 809 | 1.7 | GBP | XLON | 592199841116872764 |
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| 14:54:45 | GMT | 275 | 1.7 | GBP | XLON | 592199841116872771 |
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| 14:55:25 | GMT | 2070 | 1.7 | GBP | XLON | 592199841116938318 |
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| 14:55:25 | GMT | 1853 | 1.7 | GBP | XLON | 592199841116938319 |
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| 14:55:25 | GMT | 1846 | 1.7 | GBP | XLON | 606273591556821861 |
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| 14:55:25 | GMT | 1860 | 1.7 | GBP | XLON | 606273591556821862 |
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| 15:03:36 | GMT | 1683 | 1.7 | GBP | XLON | 592199841117574554 |
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| 15:05:09 | GMT | 1883 | 1.7 | GBP | XLON | 606273591557481830 |
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| 15:06:46 | GMT | 520 | 1.7 | GBP | XLON | 592199841117729174 |
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| 15:07:47 | GMT | 1096 | 1.7 | GBP | XLON | 592199841117780230 |
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| 15:07:47 | GMT | 2166 | 1.7 | GBP | XLON | 592199841117780228 |
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| 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 |
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| 15:20:47 | GMT | 5116 | 1.7 | GBP | XLON | 606273591558180409 |
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| 15:27:43 | GMT | 2031 | 1.7 | GBP | XLON | 592199841118654301 |
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| 15:32:33 | GMT | 1748 | 1.7 | GBP | XLON | 592199841118875596 |
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| 15:32:33 | GMT | 60 | 1.7 | GBP | XLON | 592199841118875595 |
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| 15:32:33 | GMT | 2255 | 1.7 | GBP | XLON | 606273591558665865 |
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| 15:32:33 | GMT | 1484 | 1.7 | GBP | XLON | 606273591558665866 |
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| 15:41:59 | GMT | 1854 | 1.7 | GBP | XLON | 606273591559147929 |
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| 15:43:11 | GMT | 1903 | 1.7 | GBP | XLON | 592199841119432613 |
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| 15:44:58 | GMT | 1647 | 1.7 | GBP | XLON | 592199841119519338 |
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| 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 |
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| 16:06:21 | GMT | 1687 | 1.7 | GBP | XLON | 592199841120672520 |
| ||||||||||
| 16:06:21 | GMT | 1939 | 1.7 | GBP | XLON | 606273591560410654 |
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| 16:06:21 | GMT | 1938 | 1.7 | GBP | XLON | 606273591560410655 |
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| 16:06:21 | GMT | 1716 | 1.7 | GBP | XLON | 606273591560410652 |
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| 16:06:21 | GMT | 1997 | 1.7 | GBP | XLON | 606273591560410653 |
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| 16:13:16 | GMT | 1702 | 1.7 | GBP | XLON | 592199841121161125 |
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| 16:14:34 | GMT | 1933 | 1.7 | GBP | XLON | 592199841121236580 |
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| 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 |
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| 16:19:20 | GMT | 1762 | 1.7 | GBP | XLON | 592199841121586081 |
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| 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 |
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| 16:21:24 | GMT | 733 | 1.7 | GBP | XLON | 606273591561469712 |
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| 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 |
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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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