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Share Price Information for Tracsis (TRCS)

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312.50    -5.50 (-1.73%)
Bid:
305.00
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320.00
Spread: 15.00 (4.918%)
Market Cap: £93.06m
TRCS Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

8 May 2025 07:00

RNS Number : 7860H
Tracsis PLC
08 May 2025
 

08 May 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").

 

Due to an administrative error, the share buyback announcements released on 28 April 2025 and 07 May 2025 under RNS numbers 3143G and 5744H respectively incorrectly stated the nominal value of Ordinary Shares as 1 pence each rather than 0.4 pence each. All materials details remain unchanged.

 

Ordinary Shares

 

Date of purchase

07/05/2025

Number of ordinary shares purchased

21,798

Lowest price per share (pence):

435.00

Highest price per share (pence):

445.00

Volume weighted average price per day (pence):

436.38

 

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

436.38

21,798

435.00

445.00

 

 

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

07 May 2025 09:45:57

560

439.00

XLON

00054588131TRLO1

07 May 2025 10:46:15

2,833

440.00

XLON

00054592328TRLO1

07 May 2025 11:44:36

596

440.00

XLON

00054593463TRLO1

07 May 2025 13:26:54

621

440.00

XLON

00054592334TRLO1

07 May 2025 13:26:54

275

445.00

XLON

00054600128TRLO1

07 May 2025 14:11:17

477

442.50

XLON

00054602621TRLO1

07 May 2025 14:11:17

176

442.50

XLON

00054602979TRLO1

07 May 2025 15:31:49

5,000

435.00

XLON

00054617628TRLO1

07 May 2025 16:13:20

11,260

435.00

XLON

00054621251TRLO1

 

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 30,346,884 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 30,346,884. 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 / Mollie D'Arcy Rice / 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

 

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 or visit 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.
 
END
 
 
POSDBGDUGSGDGUR
Date   Source Headline
1st Oct 20147:00 amRNSTotal Voting Rights
29th Sep 20144:01 pmRNSHolding(s) in Company
26th Sep 20144:29 pmRNSHolding(s) in Company
24th Sep 201410:50 amRNSIssue of Equity
23rd Sep 20141:16 pmRNSIssue of Equity
22nd Sep 20143:35 pmRNSIssue of Equity
11th Sep 20143:51 pmRNSIssue of Equity
11th Sep 20147:00 amRNSNotice of Results
10th Sep 20142:38 pmRNSDirector/PDMR Shareholding
4th Sep 20143:28 pmRNSIssue of Equity
3rd Sep 20149:39 amRNSHolding(s) in Company
1st Aug 20147:00 amRNSTotal Voting Rights
24th Jul 20147:00 amRNSNorth American Pilot
22nd Jul 20143:04 pmRNSDirector/PDMR Shareholding
17th Jul 20142:48 pmRNSHolding(s) in Company
17th Jul 20147:54 amRNSDirector/PDMR Shareholding
11th Jul 20149:53 amRNSIssue of Equity
11th Jul 20147:44 amRNSHolding(s) in Company
1st Jul 20147:00 amRNSTotal Voting Rights
30th Jun 20141:30 pmRNSHolding(s) in Company
26th Jun 20143:39 pmRNSDirectors Dealing
23rd Jun 20147:00 amRNSTrading Update
18th Jun 201412:02 pmRNSHolding(s) in Company
12th Jun 201410:47 amRNSIssue of Equity
5th Jun 20147:00 amRNSWinner of the Santander Breakthrough 50 Award
2nd Jun 20147:00 amRNSTotal Voting Rights
21st May 20147:00 amRNSIssue of Equity
19th May 20147:00 amRNSCompletion of Acquisition
15th May 20147:00 amRNSContract award
1st May 20148:01 amRNSTotal Voting Rights
28th Apr 20147:00 amRNSDirectorate Change
23rd Apr 20142:35 pmRNSIssue of Equity
16th Apr 20149:29 amRNSIssue of Equity
17th Mar 20143:40 pmRNSHolding(s) in Company
17th Mar 20147:00 amRNSInterim Results
20th Feb 20147:00 amRNSNotice of interim results
4th Feb 20147:00 amRNSInterim Trading Update
29th Jan 201411:10 amRNSHolding(s) in Company
28th Jan 20147:00 amRNSOverseas Order
22nd Jan 20143:18 pmRNSHolding(s) in Company
20th Jan 20142:50 pmRNSHolding(s) in Company
15th Jan 20142:12 pmRNSResult of AGM
8th Jan 20147:00 amRNSSignificant Order
11th Dec 20134:09 pmRNSHolding(s) in Company
15th Nov 20134:07 pmRNSNotification of Change of Interest
14th Nov 20137:00 amRNSNorth American pilot
1st Nov 20137:00 amRNSDirectorate change and grant of options
30th Oct 20132:27 pmRNSDirector/PDMR Shareholding
24th Oct 20137:00 amRNSFinal Results
21st Oct 20137:00 amRNSAward of Framework Agreement

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