REG - Tracsis PLC - Transaction in Own Shares

TracsisAnnouncement

25/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250425:nRSY1168Ga&default-theme=true

RNS Number : 1168G  Tracsis PLC  25 April 2025

 

25 April 2025

Tracsis plc

(the "Company")

 

Transaction in Own Shares

 

The Company announces today that, in accordance with the terms of its share
buyback programme (the "Buyback Programme") announced on 24 April 2025, it
has purchased the following number of its ordinary shares of 0.4 pence each
("Ordinary Shares") on the London Stock Exchange through its corporate
broker, Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg").

Ordinary Shares

 Date of purchase:                                24/04/2025
 Number of ordinary shares purchased:            14,651
 Lowest price per share (pence):                 310.00
 Highest price per share (pence):                310.00
 Volume weighted average price per day (pence):  310.00

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part
of the Buyback Programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   310.00                             14,651             310.00                      310.00

 

Schedule of Purchases - Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014, as it forms part of UK law, a full breakdown of the individual
trades made by Berenberg on behalf of the Company as part of the Buyback
Programme is detailed below:

 Date and time of each trade  Number of shares purchased  Price (pence per share)  Trading Venue  Transaction Reference Number
 24 April 2025 09.23.25       14,651                      310.00                   XLON           00054236349TRLO1

 

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary
Shares purchased, the Company will have 30,381,376 Ordinary Shares in issue,
each with one voting right. The Company holds no Ordinary Shares in treasury.

The total number of voting rights in the Company will therefore be 30,381,376.
This figure 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 in their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

For further information please contact:

 

 Tracsis plc                                                              +44 (0)845 125 9162

 Jan Mitson, Group Company Secretary

 Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser)      +44 (0)20 3207 7800

 Mark Whitmore / Richard Andrews / Mollie D'Arcy Rice

 James Thompson (QE)

 Alma Strategic Communications                                            +44 (0)20 3405 0205
 David Ison / Rebecca Sanders-Hewett / Joe Pederzolli

                                                                          tracsis@almastrategic.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBUGDSBUDDGUS