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Transaction in Own Shares

10 Jul 2025 07:00

RNS Number : 4360Q
Tracsis PLC
10 July 2025
 

10 July 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

09/07/2025

Number of ordinary shares purchased

6,500

Lowest price per share (pence):

419.50

Highest price per share (pence):

420.00

Volume weighted average price per day (pence):

419.62

 

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

419.62

6,500

419.50

420.00

 

 

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

09 July 2025 13:54:39

1,000

419.50

XLON

00056559761TRLO0

09 July 2025 15:39:05

1,000

419.50

XLON

00056570787TRLO0

09 July 2025 16:00:52

1,500

420.00

XLON

00056572838TRLO0

09 July 2025 15:51:53

3,000

419.50

XLON

00056571806TRLO0

 

Total voting rights:

 

Following settlement of the above purchases and cancellation of the Ordinary Shares purchased and including any allotments that may have been made during the day relating to the exercising of employee shares options, the Company will have 29,810,970 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 29,810,970. 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

Jan Mitson, Group Company Secretary

+44 (0)845 125 9162

Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser)

Mark Whitmore / Richard Andrews / Ryan Mahnke / James Thompson (QE)

+44 (0)20 3207 7800

Alma Strategic Communications

+44 (0)20 3405 0205

David Ison / Rebecca Sanders-Hewett / Joe Pederzolli

tracsis@almastrategic.com

 

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