TRANSACTION IN OWN SHARES-SERICA ENERGY PLC

TRANSACTION IN OWN SHARES-SERICA ENERGY PLC

Transaction in Own Shares

 

London, 20 May 2024 - Serica Energy plc (the "Company") (AIM: SQZ) announces that on 17 May 2024, it purchased 425,243 ordinary shares of US$0.10 each in the Company on the London Stock Exchange through Peel Hunt LLP, in accordance with the terms of its share buyback programme announced on 24 April 2024 (the "Buyback Programme"). The shares purchased will be held in treasury.

 

Name of issuer:

Serica Energy plc

ISIN:

GB00B0CY5V57

Date of purchase:

17 May 2024

Aggregate number of ordinary shares purchased:

425,243

Lowest price paid per share (pence per share):

179.0000

Highest price paid per share (pence per share):

182.6000

Volume weighted average price paid per share (pence per share):

181.7292

 

This announcement is prepared on a trade basis. It is expected that the shares purchased will be delivered to the Company within two working days. The total voting rights referred to below is prepared on a settlement basis.

 

Following the above, the Company will have 393,468,408 ordinary shares of US$0.10 each in issue, of which 4,732,834 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 388,735,574.

 

The above figure of 388,735,574 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.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Peel Hunt LLP as part of the Buyback Programme.

 

Aggregate daily information

 

Trading Venue

Volume-weighted average price per share (pence)

Aggregated volume

Lowest price per share

Highest price per share

AIM (AIMX)

 181.7349

 417,512

179.00

182.60

Aquis (AQXE)

 179.6204

 452

179.60

180.00

Turquoise (TRQX)

 181.5287

 7,279

179.60

182.40

Total

 181.7292

 425,243

179.00

182.60

 

Individual transactions:

 

Time of transaction

Price

(pence per share)

Number of shares purchased

Exchange Venue

08:48:46

180.6

 2,044

AIMX

08:49:06

180.1

 2,466

AIMX

08:50:49

180.0

 2,184

AIMX

08:50:56

179.1

 429

AIMX

08:52:49

179.1

 1,700

AIMX

08:55:52

179.0

 30

AIMX

08:56:06

179.0

 2,333

AIMX

09:04:15

179.5

 872

AIMX

09:04:16

179.5

 1,176

AIMX

09:10:51

179.1

 282

AIMX

09:10:51

179.1

 1,794

AIMX

09:11:30

179.6

 429

AQXE

09:11:30

179.6

 1,082

TRQX

09:11:30

179.6

 347

TRQX

09:11:30

179.6

 369

TRQX

09:25:50

179.7

 971

AIMX

09:27:35

180.0

 23

AQXE

09:34:05

180.0

 2,463

AIMX

09:34:06

179.6

 2,292

AIMX

09:34:30

179.7

 1,372

AIMX

09:35:06

180.0

 50,000

AIMX

09:35:30

179.7

 694

AIMX

09:41:28

179.7

 81

AIMX

10:02:09

179.7

 1,422

AIMX

10:02:09

179.7

 654

AIMX

10:22:52

179.8

 325

AIMX

10:31:24

179.8

 494

AIMX

11:08:02

180.1

 44

AIMX

11:42:22

180.2

 44

AIMX

12:08:00

180.3

 2,120

AIMX

12:08:00

180.3

 56

AIMX

12:20:03

180.2

 44

AIMX

12:20:03

180.2

 1,866

AIMX

12:20:03

180.2

 234

AIMX

12:36:14

180.2

 1,382

AIMX

12:43:29

180.2

 632

AIMX

13:06:52

180.9

 51

TRQX

13:07:00

181.0

 1,982

AIMX

13:08:10

181.0

 271

AIMX

13:22:45

181.8

 1,500

AIMX

13:22:45

181.8

 871

AIMX

13:26:54

181.4

 2,413

AIMX

13:27:30

181.3

 1,622

AIMX

13:39:22

182.0

 2,427

TRQX

13:43:05

181.4

 2,463

AIMX

13:43:36

181.6

 100,000

AIMX

14:17:33

181.4

 15

AIMX

14:21:48

181.8

 2,167

AIMX

14:38:08

181.9

 2,238

AIMX

14:45:36

182.0

 1,173

AIMX

14:45:36

182.0

 28

AIMX

14:47:21

182.0

 918

AIMX

15:00:34

182.1

 2,178

AIMX

15:10:13

182.1

 868

TRQX

15:32:48

182.2

 121

AIMX

15:32:48

182.2

 2

AIMX

15:32:48

182.2

 42

AIMX

15:33:10

182.2

 1,000

AIMX

15:33:10

182.2

 1,176

AIMX

15:34:08

182.0

 2,111

AIMX

15:34:10

182.0

 280

AIMX

15:34:10

182.0

 53

AIMX

15:34:10

182.0

 1

AIMX

15:34:10

182.0

 43

AIMX

15:34:10

182.0

 388

AIMX

15:34:10

182.0

 8

AIMX

15:34:53

182.0

 1,422

AIMX

15:39:20

182.2

 2,062

AIMX

15:39:56

182.2

 2,345

AIMX

15:50:50

182.5

 2,463

AIMX

15:51:20

182.5

 2,440

AIMX

15:52:30

182.4

 925

TRQX

15:52:30

182.4

 1,210

TRQX

15:59:55

182.6

 50,000

AIMX

16:06:30

182.5

 149,216

AIMX

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