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Serco Group PLC

Transaction in Own Shares Sep 18, 2025

5273_pos_2025-09-18_4d757474-2453-48c5-a2b5-4dde89422d79.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7628Z

Serco Group PLC

18 September 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 281,039 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 17 September 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 7,398,341 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 7,398,341 Ordinary Shares in treasury and has 1,016,456,902 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,016,456,902 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: 17 September 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 281,039 221.3983 217.2000 222.6000

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.

Individual transactions:

Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:03 1,038 217.6000 XLON 05002050000003339-E0OWirH9Iz7D
08:01:04 1,556 217.2000 XLON 07002070000003344-E0OWirH9IzGc
08:05:21 200 217.2000 XLON 05002050000004200-E0OWirH9JCUT
08:06:01 38 218.2000 XLON 07002070000004374-E0OWirH9JEJi
08:06:47 1,438 217.8000 XLON 07002070000004391-E0OWirH9JFes
08:08:41 300 218.0000 XLON 05002050000004804-E0OWirH9JIyG
08:08:41 554 218.0000 XLON 05002050000004804-E0OWirH9JIyI
08:08:41 392 218.0000 XLON 05002050000004804-E0OWirH9JIyK
08:09:21 11 218.0000 XLON 05002050000004905-E0OWirH9JK6n
08:09:21 886 218.0000 XLON 05002050000004905-E0OWirH9JK6p
08:09:21 590 218.0000 XLON 05002050000004905-E0OWirH9JK6r
08:09:21 200 218.0000 XLON 05002050000004905-E0OWirH9JK6t
08:18:18 925 218.6000 XLON 07002070000008012-E0OWirH9JY9z
08:26:17 1,296 218.8000 XLON 07002070000008308-E0OWirH9JhZm
08:30:12 1,679 219.8000 XLON 07002070000014746-E0OWirH9Jmhz
08:30:13 920 220.0000 XLON 07002070000014760-E0OWirH9Jmkh
08:30:14 1,391 220.0000 XLON 05002050000014828-E0OWirH9JmmH
08:30:17 1,008 220.4000 XLON 05002050000014862-E0OWirH9Jmpg
08:30:18 1,008 220.4000 XLON 05002050000014871-E0OWirH9Jmqs
08:30:25 535 220.2000 XLON 07002070000014807-E0OWirH9Jn1R
08:30:25 381 220.2000 XLON 07002070000014807-E0OWirH9Jn1P
08:31:02 438 220.2000 XLON 07002070000015207-E0OWirH9Jnhj
08:31:02 496 220.2000 XLON 07002070000015207-E0OWirH9Jnhg
08:31:02 367 220.2000 XLON 07002070000015207-E0OWirH9Jnh6
08:32:02 906 220.2000 XLON 07002070000015726-E0OWirH9JozF
08:32:42 1,392 220.2000 XLON 05002050000016094-E0OWirH9JpWP
08:34:22 1,970 220.2000 XLON 07002070000016817-E0OWirH9Jren
08:36:00 1,070 220.0000 XLON 05002050000014836-E0OWirH9Jtyv
08:36:02 727 220.0000 XLON 05002050000017728-E0OWirH9Ju1E
08:36:02 412 220.0000 XLON 05002050000017728-E0OWirH9Ju1G
08:40:56 1,337 219.4000 XLON 07002070000018490-E0OWirH9K0Vk
08:41:02 1,658 219.4000 XLON 05002050000020305-E0OWirH9K0cs
08:43:53 973 220.2000 XLON 07002070000021411-E0OWirH9K32y
08:44:42 483 220.2000 XLON 07002070000021810-E0OWirH9K41S
08:44:45 681 220.0000 XLON 07002070000021849-E0OWirH9K44N
08:46:02 1,353 220.0000 XLON 05002050000022559-E0OWirH9K5F6
08:47:42 25 220.2000 XLON 05002050000023199-E0OWirH9K6q5
08:47:42 109 220.2000 XLON 05002050000023199-E0OWirH9K6q7
08:47:42 111 220.2000 XLON 05002050000023199-E0OWirH9K6q9
08:47:42 391 220.2000 XLON 05002050000023199-E0OWirH9K6qB
08:49:20 937 220.2000 XLON 05002050000023306-E0OWirH9K8xm
08:51:00 1,027 220.2000 XLON 07002070000024250-E0OWirH9KAYZ
08:52:04 752 220.2000 XLON 05002050000025045-E0OWirH9KBku
08:56:17 1,027 220.0000 XLON 05002050000023948-E0OWirH9KGH7
09:05:58 1,133 220.4000 XLON 07002070000031782-E0OWirH9KQ7z
09:05:58 701 220.4000 XLON 07002070000031509-E0OWirH9KQ7Y
09:08:22 1,698 221.0000 XLON 05002050000032483-E0OWirH9KRvr
09:11:11 1,313 221.4000 XLON 05002050000033814-E0OWirH9KUhv
09:14:41 1,796 221.4000 XLON 07002070000034305-E0OWirH9KXPp
09:16:02 1,637 221.2000 XLON 05002050000033554-E0OWirH9KYmc
09:16:02 309 221.4000 XLON 05002050000035828-E0OWirH9KYlw
09:16:02 187 221.4000 XLON 05002050000035828-E0OWirH9KYlz
09:16:02 942 221.4000 XLON 05002050000035828-E0OWirH9KYm3
09:19:23 1,008 221.2000 XLON 07002070000036614-E0OWirH9KcDO
09:21:02 1,656 221.2000 XLON 07002070000038028-E0OWirH9KdXX
09:28:12 1,199 221.0000 XLON 05002050000038824-E0OWirH9KjEp
09:32:42 144 221.2000 XLON 07002070000042865-E0OWirH9Knak
09:32:42 750 221.2000 XLON 07002070000042865-E0OWirH9Knam
09:32:42 682 221.2000 XLON 07002070000042865-E0OWirH9Knao
09:34:22 268 221.2000 XLON 07002070000043906-E0OWirH9KpmA
09:34:22 555 221.2000 XLON 07002070000043906-E0OWirH9KpmC
09:35:22 646 221.2000 XLON 07002070000044727-E0OWirH9Kr0M
09:36:02 163 221.2000 XLON 07002070000045205-E0OWirH9Krmi
09:36:02 195 221.2000 XLON 07002070000045205-E0OWirH9Krmk
09:36:02 1,154 221.2000 XLON 07002070000045205-E0OWirH9Krmn
09:37:42 555 221.2000 XLON 05002050000046645-E0OWirH9KtF4
09:37:42 872 221.2000 XLON 05002050000046645-E0OWirH9KtF6
09:39:22 578 221.2000 XLON 05002050000047777-E0OWirH9Kuux
09:39:22 566 221.2000 XLON 05002050000047777-E0OWirH9Kuuz
09:41:02 35 221.2000 XLON 05002050000048761-E0OWirH9KwT3
09:41:02 346 221.2000 XLON 05002050000048761-E0OWirH9KwT5
09:41:02 750 221.2000 XLON 05002050000048761-E0OWirH9KwT7
09:49:58 34 221.2000 XLON 07002070000050918-E0OWirH9L4ZN
09:49:58 44 221.2000 XLON 07002070000050918-E0OWirH9L4ZQ
09:49:58 30 221.2000 XLON 07002070000050918-E0OWirH9L4ZS
09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91l
09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91c
09:56:40 178 221.4000 XLON 05002050000055983-E0OWirH9L91e
09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91g
09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91i
09:57:29 695 221.4000 XLON 05002050000055983-E0OWirH9L9TG
09:57:40 634 221.4000 XLON 05002050000058466-E0OWirH9L9Xv
09:57:40 157 221.4000 XLON 05002050000058466-E0OWirH9L9Xx
09:57:40 844 221.4000 XLON 05002050000058466-E0OWirH9L9Xz
10:00:26 1,810 221.4000 XLON 07002070000058717-E0OWirH9LBLi
10:00:27 229 221.2000 XLON 07002070000050918-E0OWirH9LBN1
10:03:04 520 221.2000 XLON 07002070000050918-E0OWirH9LDjO
10:03:04 830 221.2000 XLON 07002070000055308-E0OWirH9LDjQ
10:08:47 206 221.2000 XLON 05002050000062294-E0OWirH9LHCw
10:08:47 57 221.2000 XLON 05002050000062294-E0OWirH9LHD0
10:08:47 732 221.2000 XLON 05002050000062294-E0OWirH9LHD2
10:08:47 213 221.2000 XLON 05002050000062294-E0OWirH9LHD4
10:10:30 1,369 221.2000 XLON 05002050000064268-E0OWirH9LHz3
10:11:02 1,721 221.2000 XLON 07002070000064892-E0OWirH9LIH7
10:14:07 173 221.2000 XLON 05002050000065582-E0OWirH9LKgC
10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKgE
10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKg3
10:14:07 35 221.2000 XLON 05002050000065582-E0OWirH9LKg7
10:14:07 462 221.2000 XLON 05002050000065582-E0OWirH9LKg9
10:14:21 192 221.2000 XLON 05002050000065582-E0OWirH9LKta
10:15:22 1,271 221.2000 XLON 07002070000066748-E0OWirH9LLPU
10:16:43 1,168 221.0000 XLON 05002050000060588-E0OWirH9LMXG
10:22:02 1,098 220.8000 XLON 07002070000069602-E0OWirH9LR8d
10:22:02 197 220.8000 XLON 07002070000069602-E0OWirH9LR8f
10:22:42 527 220.8000 XLON 07002070000069844-E0OWirH9LRU5
10:22:42 344 220.8000 XLON 07002070000069844-E0OWirH9LRU7
10:24:22 310 220.8000 XLON 07002070000070484-E0OWirH9LSJh
10:24:22 13 220.8000 XLON 07002070000070484-E0OWirH9LSJj
10:24:22 100 220.8000 XLON 07002070000070484-E0OWirH9LSJl
10:24:22 232 220.8000 XLON 07002070000070484-E0OWirH9LSJn
10:24:22 342 220.8000 XLON 07002070000070484-E0OWirH9LSJp
10:26:02 914 220.6000 XLON 07002070000071072-E0OWirH9LTPg
10:29:22 640 220.6000 XLON 05002050000072341-E0OWirH9LVEd
10:29:22 532 220.6000 XLON 05002050000072341-E0OWirH9LVEf
10:32:42 946 220.6000 XLON 05002050000073572-E0OWirH9LYKL
10:37:02 1,019 220.6000 XLON 07002070000074959-E0OWirH9Lb09
10:40:22 1,168 220.6000 XLON 07002070000076186-E0OWirH9LdIA
10:41:22 991 220.4000 XLON 05002050000071770-E0OWirH9Ldsp
10:46:02 1,148 220.4000 XLON 07002070000078449-E0OWirH9Lgxx
10:49:22 1,064 220.6000 XLON 05002050000079711-E0OWirH9LjKD
10:56:21 1,330 220.6000 XLON 07002070000080311-E0OWirH9Lokh
10:56:21 36 220.6000 XLON 07002070000080311-E0OWirH9Lokj
11:10:40 1,941 221.2000 XLON 07002070000087690-E0OWirH9LxXf
11:10:43 1,923 221.4000 XLON 07002070000087735-E0OWirH9LxZ1
11:11:02 162 221.4000 XLON 07002070000087876-E0OWirH9Ly53
11:11:02 754 221.4000 XLON 07002070000087876-E0OWirH9Ly55
11:11:02 534 221.4000 XLON 07002070000087876-E0OWirH9Ly57
11:12:42 1,411 221.4000 XLON 05002050000088475-E0OWirH9Lz7E
11:14:22 98 221.4000 XLON 07002070000089225-E0OWirH9M04w
11:14:22 148 221.4000 XLON 07002070000089225-E0OWirH9M04y
11:14:22 1,328 221.4000 XLON 07002070000089225-E0OWirH9M04t
11:16:19 929 221.4000 XLON 07002070000089932-E0OWirH9M1Qo
11:16:30 2,120 221.2000 XLON 05002050000087777-E0OWirH9M1dO
11:20:22 555 221.2000 XLON 07002070000091580-E0OWirH9M4Kb
11:21:02 837 221.2000 XLON 07002070000091789-E0OWirH9M4Ze
11:22:42 833 221.2000 XLON 05002050000092594-E0OWirH9M5ZK
11:25:22 666 221.2000 XLON 05002050000093587-E0OWirH9M6vw
11:27:02 777 221.2000 XLON 07002070000094097-E0OWirH9M7sL
11:30:30 777 221.0000 XLON 05002050000090654-E0OWirH9M9le
11:33:19 731 221.0000 XLON 05002050000096448-E0OWirH9MC5N
11:37:05 34 221.0000 XLON 05002050000097059-E0OWirH9ME74
11:47:03 1 221.4000 XLON 07002070000102121-E0OWirH9MK3V
11:47:03 630 221.4000 XLON 07002070000102121-E0OWirH9MK3X
11:47:43 1,498 221.6000 XLON 07002070000102361-E0OWirH9MKeQ
11:47:43 385 221.6000 XLON 07002070000102361-E0OWirH9MKeS
11:47:43 25 221.6000 XLON 07002070000102361-E0OWirH9MKeU
11:50:23 1,216 221.2000 XLON 05002050000103361-E0OWirH9MMSh
11:51:03 265 221.2000 XLON 05002050000103637-E0OWirH9MN43
11:51:03 917 221.2000 XLON 05002050000103637-E0OWirH9MN45
11:55:58 1,180 222.0000 XLON 05002050000105705-E0OWirH9MQj0
11:56:00 213 222.0000 XLON 05002050000105705-E0OWirH9MQkC
11:59:45 1,064 221.8000 XLON 07002070000106471-E0OWirH9MSjR
12:01:03 121 222.0000 XLON 05002050000108385-E0OWirH9MTd7
12:01:50 884 222.0000 XLON 05002050000108385-E0OWirH9MU1h
12:04:51 1,210 221.8000 XLON 05002050000109721-E0OWirH9MVww
12:11:00 64 222.2000 XLON 07002070000113078-E0OWirH9MZPU
12:11:00 34 222.2000 XLON 07002070000113078-E0OWirH9MZPW
12:13:47 1,372 222.2000 XLON 05002050000113300-E0OWirH9Mb6v
12:13:59 92 222.0000 XLON 07002070000112621-E0OWirH9MbDw
12:13:59 1,177 222.0000 XLON 07002070000112621-E0OWirH9MbDy
12:15:28 19 222.0000 XLON 05002050000115230-E0OWirH9Mc6k
12:15:28 519 222.0000 XLON 05002050000115230-E0OWirH9Mc6p
12:15:50 780 222.0000 XLON 05002050000115230-E0OWirH9McNT
12:17:04 100 222.0000 XLON 05002050000115784-E0OWirH9Md3M
12:17:04 750 222.0000 XLON 05002050000115784-E0OWirH9Md3O
12:17:04 92 222.0000 XLON 05002050000115784-E0OWirH9Md3Q
12:20:24 1,092 222.0000 XLON 05002050000117018-E0OWirH9MexQ
12:20:55 193 221.8000 XLON 05002050000114807-E0OWirH9Mfkx
12:24:04 1,126 221.8000 XLON 05002050000114807-E0OWirH9MheB
12:26:04 991 222.0000 XLON 05002050000119074-E0OWirH9Miog
12:27:44 743 222.0000 XLON 07002070000119434-E0OWirH9MjTO
12:27:52 393 221.8000 XLON 05002050000118442-E0OWirH9MjVQ
12:27:52 885 221.8000 XLON 05002050000118442-E0OWirH9MjVS
12:36:31 666 221.8000 XLON 05002050000120705-E0OWirH9MpNE
12:55:01 1,014 222.0000 XLON 05002050000131547-E0OWirH9N0hx
12:55:01 892 222.0000 XLON 05002050000131547-E0OWirH9N0ht
12:55:11 46 222.0000 XLON 05002050000131547-E0OWirH9N0qC
12:55:11 137 222.0000 XLON 05002050000131547-E0OWirH9N0qE
12:55:11 1,691 222.0000 XLON 07002070000131448-E0OWirH9N0qI
12:55:12 391 222.0000 XLON 07002070000131448-E0OWirH9N0qi
12:55:45 15 222.0000 XLON 07002070000131448-E0OWirH9N124
12:56:04 1,368 222.0000 XLON 05002050000132036-E0OWirH9N1F8
12:57:44 1,163 222.0000 XLON 05002050000132668-E0OWirH9N2PB
12:57:44 178 222.0000 XLON 05002050000132668-E0OWirH9N2PD
12:59:24 525 222.0000 XLON 07002070000133122-E0OWirH9N3KK
12:59:24 716 222.0000 XLON 07002070000133122-E0OWirH9N3KM
12:59:24 351 222.0000 XLON 07002070000133122-E0OWirH9N3KO
13:01:04 172 222.0000 XLON 07002070000134021-E0OWirH9N4XH
13:02:56 939 222.0000 XLON 07002070000134021-E0OWirH9N5WO
13:02:56 34 222.0000 XLON 07002070000134021-E0OWirH9N5WL
13:06:04 1,432 222.0000 XLON 07002070000136063-E0OWirH9N7dt
13:07:44 1,028 222.0000 XLON 07002070000136701-E0OWirH9N8uS
13:09:24 329 222.0000 XLON 05002050000137531-E0OWirH9NA1R
13:09:24 721 222.0000 XLON 05002050000137531-E0OWirH9NA1T
13:09:24 29 222.0000 XLON 05002050000137531-E0OWirH9NA1V
13:11:04 946 222.0000 XLON 07002070000138078-E0OWirH9NB3J
13:14:24 800 222.0000 XLON 05002050000139665-E0OWirH9ND1d
13:16:04 293 222.0000 XLON 05002050000140383-E0OWirH9NDx2
13:16:04 397 222.0000 XLON 05002050000140383-E0OWirH9NDx4
13:17:44 333 222.0000 XLON 05002050000141073-E0OWirH9NExv
13:17:44 546 222.0000 XLON 05002050000141073-E0OWirH9NExx
13:19:24 256 222.0000 XLON 07002070000141619-E0OWirH9NGOC
13:19:24 222 222.0000 XLON 07002070000141619-E0OWirH9NGOE
13:19:24 272 222.0000 XLON 07002070000141619-E0OWirH9NGOG
13:21:04 900 222.0000 XLON 07002070000142344-E0OWirH9NHFt
13:22:44 316 222.0000 XLON 07002070000143049-E0OWirH9NIGR
13:22:44 239 222.0000 XLON 07002070000143049-E0OWirH9NIGT
13:24:24 417 222.0000 XLON 05002050000143841-E0OWirH9NJsu
13:24:24 308 222.0000 XLON 05002050000143841-E0OWirH9NJsw
13:24:47 1,319 221.6000 XLON 05002050000128336-E0OWirH9NKDS
13:26:20 219 221.6000 XLON 07002070000144740-E0OWirH9NLyb
13:26:20 669 221.6000 XLON 07002070000144740-E0OWirH9NLyd
13:27:44 77 221.6000 XLON 05002050000145556-E0OWirH9NMQQ
13:29:53 26 221.6000 XLON 05002050000145556-E0OWirH9NORz
13:29:53 508 221.6000 XLON 05002050000145556-E0OWirH9NOS2
13:31:27 710 221.6000 XLON 07002070000148764-E0OWirH9NPzH
13:32:44 555 221.6000 XLON 07002070000150072-E0OWirH9NRaO
13:35:24 666 221.6000 XLON 07002070000151435-E0OWirH9NTNl
13:37:04 611 221.6000 XLON 05002050000152157-E0OWirH9NURI
13:37:44 722 221.6000 XLON 07002070000152367-E0OWirH9NV5V
13:39:24 419 221.6000 XLON 05002050000153130-E0OWirH9NWD5
13:39:24 104 221.6000 XLON 05002050000153130-E0OWirH9NWD7
13:39:24 310 221.6000 XLON 05002050000153130-E0OWirH9NWD9
13:53:44 1,971 221.6000 XLON 07002070000159318-E0OWirH9Nfco
13:54:24 345 221.6000 XLON 05002050000159703-E0OWirH9Ng9M
13:54:24 716 221.6000 XLON 05002050000159703-E0OWirH9Ng9O
13:54:24 224 221.6000 XLON 05002050000159703-E0OWirH9Ng9Q
13:56:04 655 221.6000 XLON 05002050000160575-E0OWirH9NhKS
13:56:04 780 221.6000 XLON 05002050000160575-E0OWirH9NhKU
13:57:44 12 221.6000 XLON 05002050000161449-E0OWirH9NiQZ
13:57:44 750 221.6000 XLON 05002050000161449-E0OWirH9NiQb
13:59:24 107 221.6000 XLON 05002050000162063-E0OWirH9Njn1
13:59:24 621 221.6000 XLON 05002050000162063-E0OWirH9Njn3
14:00:07 759 221.4000 XLON 05002050000157541-E0OWirH9NkO5
14:01:04 873 221.6000 XLON 05002050000162955-E0OWirH9NlBd
14:02:44 940 221.8000 XLON 07002070000163711-E0OWirH9NmUF
14:02:44 70 221.8000 XLON 07002070000163711-E0OWirH9NmUH
14:05:24 807 221.8000 XLON 05002050000165121-E0OWirH9NoIm
14:07:04 945 221.8000 XLON 07002070000165996-E0OWirH9NpMQ
14:07:44 690 221.8000 XLON 05002050000166327-E0OWirH9Npoi
14:09:24 1,056 221.8000 XLON 07002070000166981-E0OWirH9Nqsi
14:11:27 1,321 221.6000 XLON 05002050000164596-E0OWirH9Nsha
14:19:07 137 221.4000 XLON 05002050000168428-E0OWirH9NyLZ
14:19:31 3 221.4000 XLON 05002050000168428-E0OWirH9Nya4
14:31:07 487 221.6000 XLON 07002070000175400-E0OWirH9OCAq
14:31:07 2,558 221.6000 XLON 07002070000175400-E0OWirH9OCAs
14:31:15 1,641 221.6000 XLON 07002070000180742-E0OWirH9OCev
14:31:15 477 221.6000 XLON 07002070000180742-E0OWirH9OCec
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14:51:34 834 222.0000 XLON 05002050000208847-E0OWirH9OmBd
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