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Serco Group PLC

Transaction in Own Shares Aug 15, 2025

5273_pos_2025-08-15_d4b74d1c-e18b-44a2-b3b9-89b8ed78d9e0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4260V

Serco Group PLC

15 August 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 276,684 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 14 August 2025.

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buy-back programme on 7 August 2025 (the Programme), the Company has purchased a total of 1,065,682 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 1,065,682 Ordinary Shares in treasury and has 1,022,789,561 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,789,561 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 Financial Conduct Authority'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: 14 August 2025

Investment firm: J.P. Morgan Securities plc

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 276,684 223.9423 222.2000 225.2000

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.

Individual transactions:

Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:04 82 222.2000 XLON 07002070000003788-E0O84ErbX93s
08:02:11 104 222.2000 XLON 07002070000003788-E0O84ErbX9PA
08:03:17 380 222.2000 XLON 07002070000003788-E0O84ErbXCIO
08:07:06 574 222.2000 XLON 07002070000003788-E0O84ErbXKJK
08:07:06 699 222.2000 XLON 07002070000004287-E0O84ErbXKJM
08:10:52 104 222.8000 XLON 05002050000005465-E0O84ErbXQh1
08:10:52 1,467 222.8000 XLON 05002050000005465-E0O84ErbXQh3
08:11:00 1,650 222.8000 XLON 05002050000005501-E0O84ErbXQrD
08:12:40 2,173 222.8000 XLON 05002050000005705-E0O84ErbXTFo
08:12:41 1,951 222.6000 XLON 05002050000005320-E0O84ErbXTHM
08:15:20 54 222.8000 XLON 07002070000006448-E0O84ErbXXIA
08:15:20 1,308 222.8000 XLON 07002070000006448-E0O84ErbXXIC
08:15:21 7 222.6000 XLON 05002050000005944-E0O84ErbXXIp
08:20:56 226 222.6000 XLON 05002050000005944-E0O84ErbXdVl
08:21:10 101 222.6000 XLON 05002050000005944-E0O84ErbXdzA
08:21:42 853 222.6000 XLON 05002050000005944-E0O84ErbXeP3
08:21:42 506 222.6000 XLON 05002050000009015-E0O84ErbXeP7
08:21:42 36 222.6000 XLON 05002050000009015-E0O84ErbXePA
08:22:40 921 222.6000 XLON 05002050000010685-E0O84ErbXf4H
08:35:05 32 222.8000 XLON 05002050000016759-E0O84ErbXqqT
08:35:06 2,289 222.8000 XLON 05002050000016759-E0O84ErbXqr5
08:37:24 4,197 223.0000 XLON 05002050000017925-E0O84ErbXsSJ
08:37:24 1,491 223.0000 XLON 05002050000017925-E0O84ErbXsSL
08:37:24 661 223.0000 XLON 05002050000017925-E0O84ErbXsSN
08:42:00 69 223.2000 XLON 07002070000019798-E0O84ErbXwdJ
08:42:00 1,433 223.2000 XLON 07002070000019798-E0O84ErbXwdL
08:42:00 89 223.2000 XLON 07002070000019798-E0O84ErbXwdN
08:42:40 77 223.2000 XLON 05002050000020161-E0O84ErbXx7u
08:43:40 63 223.2000 XLON 05002050000020601-E0O84ErbXyHu
08:48:04 1,362 223.4000 XLON 07002070000022448-E0O84ErbY2F1
08:48:04 1,600 223.2000 XLON 05002050000020668-E0O84ErbY2FB
08:49:04 1,119 223.2000 XLON 07002070000022911-E0O84ErbY39d
08:49:44 1,884 223.2000 XLON 05002050000023344-E0O84ErbY3nc
08:50:07 459 223.0000 XLON 05002050000018653-E0O84ErbY4Dt
08:57:19 172 223.0000 XLON 05002050000018653-E0O84ErbYALt
08:57:19 572 223.0000 XLON 07002070000018963-E0O84ErbYALv
08:57:19 619 223.0000 XLON 07002070000024469-E0O84ErbYAM1
09:00:42 681 222.8000 XLON 05002050000026596-E0O84ErbYCeh
09:00:42 1,221 222.8000 XLON 05002050000026596-E0O84ErbYCem
09:01:01 60 222.8000 XLON 05002050000029089-E0O84ErbYD1X
09:01:01 534 222.8000 XLON 05002050000029089-E0O84ErbYD1Z
09:02:01 512 222.8000 XLON 05002050000029624-E0O84ErbYDt4
09:02:01 126 222.8000 XLON 05002050000029624-E0O84ErbYDt6
09:09:42 205 223.0000 XLON 07002070000032809-E0O84ErbYKlf
09:09:42 120 223.0000 XLON 07002070000032809-E0O84ErbYKlh
09:09:42 121 223.0000 XLON 07002070000032809-E0O84ErbYKlj
09:09:43 1,236 223.0000 XLON 07002070000032819-E0O84ErbYKn1
09:11:01 68 223.2000 XLON 05002050000033503-E0O84ErbYLuR
09:11:34 1,739 223.2000 XLON 07002070000033502-E0O84ErbYMOR
09:21:28 543 223.2000 XLON 05002050000034095-E0O84ErbYVPz
09:21:28 269 223.2000 XLON 05002050000034095-E0O84ErbYVQ1
09:21:28 591 223.2000 XLON 05002050000034095-E0O84ErbYVQ5
09:21:28 255 223.2000 XLON 05002050000034095-E0O84ErbYVQ9
09:21:35 1,771 223.6000 XLON 05002050000037586-E0O84ErbYVV4
09:22:35 170 223.6000 XLON 07002070000037724-E0O84ErbYWKF
09:22:35 340 223.6000 XLON 07002070000037724-E0O84ErbYWKH
09:23:15 1,647 223.6000 XLON 07002070000038005-E0O84ErbYX05
09:23:15 448 223.6000 XLON 07002070000038005-E0O84ErbYX07
09:23:15 84 223.6000 XLON 07002070000038005-E0O84ErbYX09
09:23:35 1,356 223.4000 XLON 07002070000037325-E0O84ErbYX9z
09:26:25 1,513 223.4000 XLON 07002070000038487-E0O84ErbYYw4
09:27:54 525 223.4000 XLON 05002050000039745-E0O84ErbYa3p
09:28:03 1,175 223.4000 XLON 05002050000039745-E0O84ErbYa9H
09:31:11 604 223.2000 XLON 07002070000040992-E0O84ErbYcN9
09:32:08 519 223.2000 XLON 07002070000040992-E0O84ErbYcwO
09:32:08 647 223.2000 XLON 07002070000040992-E0O84ErbYcwS
09:32:45 176 223.2000 XLON 05002050000041755-E0O84ErbYdEd
09:32:48 1,095 223.2000 XLON 05002050000041755-E0O84ErbYdK2
09:34:22 95 223.2000 XLON 05002050000042471-E0O84ErbYe9G
09:35:09 929 223.2000 XLON 05002050000042471-E0O84ErbYefG
09:35:09 204 223.2000 XLON 05002050000042471-E0O84ErbYefL
09:38:16 779 223.2000 XLON 07002070000042973-E0O84ErbYh8m
09:40:22 1,094 223.2000 XLON 05002050000044344-E0O84ErbYj8E
09:41:02 592 223.2000 XLON 05002050000044888-E0O84ErbYjbL
09:41:02 245 223.2000 XLON 05002050000044888-E0O84ErbYjbN
09:42:14 388 223.0000 XLON 05002050000038735-E0O84ErbYkHZ
09:42:14 999 223.0000 XLON 05002050000038735-E0O84ErbYkHc
09:43:42 438 223.0000 XLON 07002070000045167-E0O84ErbYlhx
09:43:42 65 223.0000 XLON 07002070000045167-E0O84ErbYli4
09:43:43 195 223.0000 XLON 07002070000045167-E0O84ErbYljf
09:47:20 703 223.0000 XLON 07002070000045765-E0O84ErbYoDF
09:48:01 34 223.0000 XLON 05002050000047189-E0O84ErbYofu
09:53:41 194 223.0000 XLON 05002050000047189-E0O84ErbYss9
09:54:22 325 223.2000 XLON 05002050000049497-E0O84ErbYtEi
09:54:22 81 223.2000 XLON 05002050000049497-E0O84ErbYtEk
09:54:22 650 223.2000 XLON 05002050000049497-E0O84ErbYtEm
09:56:02 2 223.2000 XLON 07002070000049865-E0O84ErbYuO2
09:56:02 90 223.2000 XLON 07002070000049865-E0O84ErbYuO4
09:57:48 1,438 223.2000 XLON 05002050000050144-E0O84ErbYvcA
10:03:47 1,032 223.2000 XLON 05002050000051205-E0O84ErbYywP
10:03:47 390 223.2000 XLON 05002050000051205-E0O84ErbYywR
10:08:24 1,447 223.2000 XLON 07002070000053353-E0O84ErbZ296
10:08:24 274 223.2000 XLON 07002070000053353-E0O84ErbZ298
10:09:22 1,428 223.2000 XLON 07002070000054899-E0O84ErbZ2g4
10:11:11 1,149 223.2000 XLON 05002050000055640-E0O84ErbZ3mC
10:12:55 1,268 223.2000 XLON 05002050000056225-E0O84ErbZ51K
10:14:23 224 223.2000 XLON 05002050000056803-E0O84ErbZ5sg
10:14:23 1,092 223.2000 XLON 05002050000056803-E0O84ErbZ5sj
10:17:02 472 223.4000 XLON 05002050000057729-E0O84ErbZ7dw
10:17:02 84 223.4000 XLON 05002050000057729-E0O84ErbZ7dy
10:17:02 97 223.4000 XLON 05002050000057729-E0O84ErbZ7e0
10:17:02 134 223.4000 XLON 05002050000057729-E0O84ErbZ7e2
10:17:12 977 223.2000 XLON 05002050000057440-E0O84ErbZ7lA
10:25:50 659 223.2000 XLON 05002050000057954-E0O84ErbZDlY
10:25:50 588 223.2000 XLON 07002070000060082-E0O84ErbZDle
10:26:02 1,448 223.2000 XLON 07002070000060267-E0O84ErbZDvt
10:27:42 114 223.2000 XLON 05002050000061117-E0O84ErbZFDq
10:27:42 396 223.2000 XLON 05002050000061117-E0O84ErbZFDs
10:29:22 71 223.2000 XLON 05002050000061580-E0O84ErbZGHQ
10:30:22 126 223.2000 XLON 07002070000061616-E0O84ErbZGwd
10:37:34 780 223.0000 XLON 05002050000061990-E0O84ErbZKys
10:37:34 687 223.0000 XLON 05002050000063643-E0O84ErbZKyu
10:37:38 39 223.0000 XLON 05002050000063643-E0O84ErbZL06
10:37:56 1,455 223.0000 XLON 05002050000064413-E0O84ErbZLIA
10:40:15 378 223.0000 XLON 05002050000064413-E0O84ErbZNDp
10:40:15 587 223.0000 XLON 07002070000064546-E0O84ErbZNDr
10:40:15 94 223.0000 XLON 07002070000064546-E0O84ErbZNDt
10:42:02 977 223.0000 XLON 05002050000065748-E0O84ErbZOVC
10:44:39 6 223.0000 XLON 05002050000065971-E0O84ErbZQZI
10:44:39 1,359 223.0000 XLON 05002050000065971-E0O84ErbZQZL
10:46:02 356 223.0000 XLON 07002070000066681-E0O84ErbZRJ4
10:46:02 718 223.0000 XLON 07002070000066681-E0O84ErbZRJ8
10:48:42 1,050 223.0000 XLON 05002050000067779-E0O84ErbZTe9
10:49:22 581 223.0000 XLON 07002070000067635-E0O84ErbZUAv
10:49:22 261 223.0000 XLON 07002070000067635-E0O84ErbZUAx
10:49:22 29 223.0000 XLON 07002070000067635-E0O84ErbZUAz
10:51:02 310 223.0000 XLON 07002070000068130-E0O84ErbZVc3
10:51:02 506 223.0000 XLON 07002070000068130-E0O84ErbZVc5
10:52:42 715 223.0000 XLON 07002070000068606-E0O84ErbZWXw
10:52:42 188 223.0000 XLON 07002070000068606-E0O84ErbZWXy
10:54:22 180 223.0000 XLON 05002050000069421-E0O84ErbZXHR
10:54:22 123 223.0000 XLON 05002050000069421-E0O84ErbZXHT
10:56:02 150 223.0000 XLON 07002070000069565-E0O84ErbZYHP
10:57:42 766 223.0000 XLON 05002050000070461-E0O84ErbZZ3c
10:59:18 839 222.8000 XLON 07002070000057663-E0O84ErbZZwn
11:07:02 371 223.0000 XLON 05002050000073447-E0O84ErbZeNy
11:07:02 115 223.0000 XLON 05002050000073447-E0O84ErbZeO0
11:07:43 581 223.0000 XLON 07002070000073269-E0O84ErbZekD
11:09:44 895 223.0000 XLON 07002070000073269-E0O84ErbZg3f
11:11:04 69 223.0000 XLON 07002070000074353-E0O84ErbZgtu
11:11:04 1,571 223.0000 XLON 07002070000074353-E0O84ErbZgtw
11:12:42 1,158 223.0000 XLON 07002070000074799-E0O84ErbZhlw
11:14:22 1,179 223.0000 XLON 07002070000075279-E0O84ErbZic4
11:16:02 1,010 223.0000 XLON 05002050000076201-E0O84ErbZjXY
11:17:42 650 223.0000 XLON 07002070000076220-E0O84ErbZkUI
11:19:22 812 223.0000 XLON 05002050000077129-E0O84ErbZlHu
11:22:05 807 223.0000 XLON 07002070000077519-E0O84ErbZmvA
11:23:43 32 223.0000 XLON 05002050000078462-E0O84ErbZnlq
11:23:43 644 223.0000 XLON 05002050000078462-E0O84ErbZnls
11:24:22 106 223.0000 XLON 07002070000078271-E0O84ErbZo4M
11:26:02 695 223.0000 XLON 05002050000079168-E0O84ErbZoqZ
11:27:42 46 223.0000 XLON 07002070000079361-E0O84ErbZpgV
11:29:22 1,002 223.0000 XLON 05002050000080369-E0O84ErbZqpM
11:31:46 879 223.0000 XLON 07002070000080615-E0O84ErbZsAU
11:32:52 440 223.0000 XLON 07002070000081148-E0O84ErbZsmA
11:32:52 301 223.0000 XLON 07002070000081148-E0O84ErbZsmC
11:34:22 624 223.0000 XLON 05002050000082120-E0O84ErbZtSL
11:37:53 855 223.0000 XLON 07002070000082741-E0O84ErbZuxD
11:40:24 893 223.0000 XLON 07002070000083626-E0O84ErbZwaq
11:42:02 26 223.2000 XLON 07002070000084171-E0O84ErbZxR6
11:42:02 608 223.2000 XLON 07002070000084171-E0O84ErbZxR8
11:42:42 572 223.2000 XLON 07002070000084388-E0O84ErbZxh1
11:44:22 188 223.2000 XLON 05002050000085336-E0O84ErbZyXj
11:44:22 384 223.2000 XLON 05002050000085336-E0O84ErbZyXl
11:46:02 106 223.2000 XLON 05002050000085944-E0O84ErbZzUD
11:46:02 119 223.2000 XLON 05002050000085944-E0O84ErbZzUF
11:46:02 399 223.2000 XLON 05002050000085944-E0O84ErbZzUH
11:47:42 362 223.2000 XLON 07002070000086104-E0O84Erba0EU
11:48:12 520 223.0000 XLON 07002070000083852-E0O84Erba0XG
11:49:22 149 223.0000 XLON 07002070000086582-E0O84Erba1FV
11:51:02 22 223.0000 XLON 05002050000087555-E0O84Erba2Ae
11:52:02 208 223.0000 XLON 05002050000087858-E0O84Erba2qm
11:52:02 61 223.0000 XLON 05002050000087858-E0O84Erba2qo
11:52:42 578 223.0000 XLON 05002050000088123-E0O84Erba38I
11:54:22 546 223.0000 XLON 05002050000088785-E0O84Erba41S
11:57:42 1,088 223.0000 XLON 07002070000089371-E0O84Erba6B6
11:59:22 125 223.0000 XLON 07002070000089986-E0O84Erba7V2
12:02:02 52 223.0000 XLON 07002070000091220-E0O84Erba9AW
12:02:02 45 223.0000 XLON 07002070000091220-E0O84Erba9AY
12:02:02 92 223.0000 XLON 07002070000091220-E0O84Erba9Aa
12:02:42 158 223.0000 XLON 05002050000091886-E0O84Erba9bb
12:04:33 1,078 223.2000 XLON 05002050000092565-E0O84ErbaAmi
12:08:42 258 223.4000 XLON 07002070000093773-E0O84ErbaD6o
12:08:42 508 223.4000 XLON 07002070000093773-E0O84ErbaD6q
12:08:42 750 223.4000 XLON 07002070000093773-E0O84ErbaD6s
12:10:22 892 223.6000 XLON 05002050000094651-E0O84ErbaDoi
12:11:02 705 223.6000 XLON 07002070000094543-E0O84ErbaEBq
12:11:02 117 223.6000 XLON 07002070000094543-E0O84ErbaEBs
12:12:42 698 223.6000 XLON 05002050000095396-E0O84ErbaF4S
12:14:22 808 223.6000 XLON 05002050000095914-E0O84ErbaG45
12:16:02 629 223.6000 XLON 05002050000096399-E0O84ErbaHOa
12:17:42 811 223.6000 XLON 05002050000097000-E0O84ErbaIhM
12:20:22 699 223.6000 XLON 05002050000097863-E0O84ErbaKgz
12:21:02 619 223.6000 XLON 05002050000098114-E0O84ErbaLC5
12:21:54 815 223.4000 XLON 05002050000097538-E0O84ErbaLRY
12:22:42 780 223.4000 XLON 07002070000098422-E0O84ErbaM32
12:24:22 602 223.4000 XLON 07002070000098893-E0O84ErbaMzI
12:28:42 592 223.4000 XLON 07002070000100252-E0O84ErbaPzW
12:30:23 587 223.4000 XLON 07002070000100847-E0O84ErbaRXK
12:33:42 598 223.4000 XLON 07002070000101766-E0O84ErbaTbH
12:34:22 596 223.4000 XLON 05002050000102199-E0O84ErbaTqw
12:36:02 598 223.4000 XLON 05002050000102817-E0O84ErbaUh5
12:37:42 337 223.4000 XLON 07002070000103095-E0O84ErbaVUq
12:37:42 1 223.4000 XLON 07002070000103095-E0O84ErbaVUs
12:37:42 443 223.4000 XLON 07002070000103095-E0O84ErbaVUu
12:39:22 907 223.4000 XLON 07002070000103565-E0O84ErbaWAi
12:41:02 255 223.4000 XLON 07002070000104076-E0O84ErbaX5W
12:41:02 83 223.4000 XLON 07002070000104076-E0O84ErbaX5Y
12:41:02 84 223.4000 XLON 07002070000104076-E0O84ErbaX5a
12:41:02 34 223.4000 XLON 07002070000104076-E0O84ErbaX5c
12:41:02 220 223.4000 XLON 07002070000104076-E0O84ErbaX5e
12:43:42 520 223.4000 XLON 07002070000104860-E0O84ErbaYYN
12:44:42 6 223.4000 XLON 07002070000105050-E0O84ErbaZJi
12:44:42 618 223.4000 XLON 07002070000105050-E0O84ErbaZJk
12:46:02 520 223.4000 XLON 05002050000105917-E0O84Erbaa84
12:47:42 199 223.4000 XLON 07002070000106158-E0O84Erbaavj
12:47:42 92 223.4000 XLON 07002070000106158-E0O84Erbaavl
12:47:42 235 223.4000 XLON 07002070000106158-E0O84Erbaavn
12:49:22 588 223.4000 XLON 07002070000106577-E0O84ErbabzH
12:49:22 7 223.4000 XLON 07002070000106577-E0O84ErbabzJ
12:51:02 650 223.4000 XLON 07002070000107174-E0O84Erbactg
12:54:22 848 223.6000 XLON 07002070000108319-E0O84ErbafR3
12:57:08 668 223.6000 XLON 05002050000109640-E0O84ErbahRS
12:57:44 902 223.6000 XLON 07002070000109591-E0O84Erbahu9
12:59:22 659 223.6000 XLON 07002070000110065-E0O84Erbaims
13:07:42 497 224.2000 XLON 07002070000113215-E0O84ErbaoEs
13:12:02 566 224.4000 XLON 07002070000114528-E0O84Erbaqli
13:12:42 1,327 224.4000 XLON 07002070000114753-E0O84Erbar8N
13:14:22 1,596 224.2000 XLON 05002050000115545-E0O84Erbarvw
13:16:02 1,132 224.2000 XLON 05002050000116138-E0O84Erbat49
13:17:42 1,017 224.2000 XLON 07002070000116472-E0O84Erbatug
13:17:42 86 224.2000 XLON 07002070000116472-E0O84Erbatui
13:18:11 57 224.2000 XLON 07002070000116472-E0O84ErbauAE
13:19:22 365 224.2000 XLON 05002050000117273-E0O84Erbauzm
13:19:22 437 224.2000 XLON 05002050000117273-E0O84Erbauzp
13:21:02 890 224.2000 XLON 07002070000117610-E0O84Erbavqb
13:22:42 879 224.2000 XLON 07002070000118315-E0O84ErbawxR
13:24:22 644 224.2000 XLON 07002070000118995-E0O84Erbaxsu
13:26:02 818 224.2000 XLON 05002050000119891-E0O84Erbaz72
13:27:14 1,203 224.0000 XLON 07002070000112993-E0O84Erbb03n
13:27:42 209 224.0000 XLON 07002070000120381-E0O84Erbb0Y9
13:27:42 415 224.0000 XLON 07002070000120381-E0O84Erbb0YB
13:29:22 34 224.0000 XLON 07002070000121289-E0O84Erbb1Xn
13:29:22 244 224.0000 XLON 07002070000121289-E0O84Erbb1Xp
13:31:02 19 224.0000 XLON 05002050000126676-E0O84Erbb6hJ
13:31:02 38 224.0000 XLON 05002050000126676-E0O84Erbb6hL
13:31:02 478 224.0000 XLON 05002050000126676-E0O84Erbb6hN
13:35:22 615 224.0000 XLON 07002070000131538-E0O84ErbbExH
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