Serica Energy plc

AIM:SQZ Stock Report

Market Cap: UK£503.7m

Serica Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

AIM:SQZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Sep 24BuyUK£15,106Martin Francis CopelandIndividual13,500UK£1.12
24 Jul 24BuyUK£27,916David LatinIndividual21,350UK£1.31
05 Jul 24BuyUK£426,412Christopher CoxIndividual306,597UK£1.39
02 Jul 24BuyUK£169,958Christopher CoxIndividual125,430UK£1.36
14 Jun 24BuyUK£20,983David LatinIndividual14,500UK£1.45
14 Jun 24BuyUK£15,966Martin Francis CopelandIndividual11,000UK£1.45
14 May 24BuyUK£35,131Martin Francis CopelandIndividual19,000UK£1.85
07 Mar 24BuyUK£34,048Martin Francis CopelandIndividual19,000UK£1.79
07 Mar 24BuyUK£36,840David LatinIndividual20,462UK£1.80
08 Feb 24BuyUK£3,957Sian ReesIndividual2,114UK£1.87
07 Feb 24BuyUK£142,388Mitchell FleggIndividual75,000UK£1.90
06 Feb 24BuyUK£29,999Malcolm WebbIndividual16,367UK£1.83
06 Feb 24BuyUK£0David LatinIndividual117,255UK£1.85

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SQZ?
Owner TypeNumber of SharesOwnership Percentage
Public Companies579,6270.148%
State or Government765,0000.196%
Individual Insiders766,6080.196%
Employee Share Scheme7,203,9071.85%
General Public87,550,81722.4%
Private Companies109,781,14028.1%
Institutions183,779,32447.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.8%
Mercuria Holdings (Uk) Ltd
96,618,142UK£124.6m0%no data
3.33%
Janus Henderson Group plc
13,014,710UK£16.8m1.78%0.01%
2.84%
GLG Partners LP
11,093,211UK£14.3m-7.6%0.21%
2.31%
Premier Fund Managers Ltd.
9,017,745UK£11.6m25.7%0.18%
2.17%
UBS Asset Management AG
8,458,507UK£10.9m7.59%no data
2.02%
Rathbones Investment Management Limited
7,882,020UK£10.2m-4.4%0.03%
1.88%
JPMorgan Chase & Co, Brokerage and Securities Investments
7,332,980UK£9.5m33.1%0.01%
1.85%
Serica Energy Plc Share Incentive Plan
7,203,907UK£9.3m-0.25%no data
1.7%
HBOS Investment Fund Managers Limited
6,644,075UK£8.6m34.8%0.08%
1.56%
BlackRock, Inc.
6,108,643UK£7.9m-65.3%no data
1.24%
JP Morgan Asset Management
4,860,000UK£6.3m-43.3%no data
1.24%
Barclays Bank PLC, Securities Investments
4,851,916UK£6.3m-3.07%0.01%
1.12%
Mirae Asset Global Investments Co., Ltd.
4,376,575UK£5.6m8.23%0.01%
1.06%
AXA Investment Managers S.A.
4,135,645UK£5.3m0%0.01%
1%
Bank Julius Bär & Co Ltd., Asset Management Arm
3,920,145UK£5.1m3,980%0.02%
0.98%
Royal London Asset Management Ltd.
3,831,705UK£4.9m0.08%0.01%
0.91%
Nova Venture Holdings Limited
3,535,346UK£4.6m0%no data
0.91%
Nova Energia Ltd.
3,535,345UK£4.6m0%no data
0.88%
Barclays Bank PLC, Wealth and Investment Management Division
3,450,145UK£4.5m-8.56%0.05%
0.88%
abrdn plc
3,448,289UK£4.4m70.8%no data
0.83%
London Wealth Management Limited
3,229,739UK£4.2m9.14%0.24%
0.81%
River Global Investors LLP
3,153,361UK£4.1m28.8%0.27%
0.8%
American Century Investment Management Inc
3,133,123UK£4.0m6.35%no data
0.78%
Goldman Sachs Asset Management, L.P.
3,039,811UK£3.9m-10.8%no data
0.77%
National Petroleum Corporation of Namibia
3,000,000UK£3.9m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:20
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Serica Energy plc is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Philip HallamCanaccord Genuity
Ashley KeltyCantor Fitzgerald Europe