REG - Tracsis PLC - Transaction in Own Shares

TracsisAnnouncement

Mon 07:00

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RNS Number : 3143G  Tracsis PLC  28 April 2025

28 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 1 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                                25/04/2025
 Number of ordinary shares purchased             7,000
 Lowest price per share (pence):                 320.00
 Highest price per share (pence):                320.00
 Volume weighted average price per day (pence):  320.00

 

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   320.00                             7,000              320.00                      320.00

 

 

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
 25 April 2025 09:47:34       7,000                       320.00                   XLON           0004289038TRLO1

 

 

Total voting rights:

 

Following cancellation of the Ordinary Shares purchased, the Company will have
30,374,376 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 30,374,376.
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 (mailto:tracsis@almastrategic.com)

 

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