Business
Transaction in Own Shares
Transaction in Own Shares.
About this update from Serica Energy Plc
[{"type":"text","content":"\n\nSerica Energy plc\n(\"Serica\" or the \"Company\")\nTransaction in Own Shares\n \nLondon, 21 June 2024 - Serica Energy plc (the \"Company\") (AIM: SQZ) announces that on 20 June 2024, it purchased 255,806 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.\n \n\n\n\n\nName of issuer:\n\n\nSerica Energy plc\n\n\n\n\nISIN:\n\n\nGB00B0CY5V57\n\n\n\n\nDate of purchase:\n\n\n20 June 2024\n\n\n\n\nAggregate number of ordinary shares purchased:\n\n\n255,806\n\n\n\n\nLowest price paid per share (pence per share):\n\n\n152.7000\n\n\n\n\nHighest price paid per share (pence per share):\n\n\n155.0000 \n\n\n\n\nVolume weighted average price paid per share (pence per share):\n\n\n154.1283 \n\n\n\n\n \nThis 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.\n \nFollowing the above, the Company will have 393,468,408 ordinary shares of US$0.10 each in issue, of which 2,767,174 ordinary shares are held in treasury. Therefore, the total number of ordinary shares carrying voting rights will be 390,701,234.\n \nThe above figure of 390,701,234 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.\n \nIn 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.\n \n \nAggregate daily information\n \n\n\n\n\nTrading Venue\n\n\nVolume-weighted average price per share\n\n\nAggregated volume\n\n\nLowest price per share\n\n\nHighest price per share\n\n\n\n\nAIM (AIMX)\n\n\n154.1060\n\n\n246,460\n\n\n152.70\n\n\n155.00\n\n\n\n\nTurquoise (TRQX)\n\n\n154.7171\n\n\n9,346\n\n\n154.00\n\n\n155.00\n\n\n\n\nTotal\n\n\n154.1283\n\n\n255,806\n\n\n152.70\n\n\n155.0...