Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTracsis Regulatory News (TRCS)

Share Price Information for Tracsis (TRCS)

Share Price is delayed by 15 minutes
Get Live Data
325.00    0.00 (0.00%)
Bid:
320.00
Ask:
330.00
Spread: 10.00 (3.125%)
Market Cap: £96.78m
TRCS Live PriceLast checked at - London Stock Exchange

Intraday Tracsis Share Chart

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
19th Feb 202511:37 amRNSHolding(s) in Company
19th Feb 20257:00 amRNSContract signed for Tap Converter system
5th Feb 20255:09 pmRNSHolding(s) in Company
3rd Feb 20257:00 amRNSTotal Voting Rights
29th Jan 20257:00 amRNSScotRail expands Tap&Pay smart ticketing app
23rd Jan 202511:49 amRNSAward of Options
22nd Jan 20254:32 pmRNSResult of AGM
2nd Jan 20259:12 amRNSTotal Voting Rights
18th Dec 20247:00 amRNSDirector/PDMR Shareholding
12th Dec 202412:23 pmRNSNotification of Transactions by PDMR
6th Dec 20247:00 amRNSAnnual Report and Notice of AGM
2nd Dec 20247:00 amRNSTotal Voting Rights
26th Nov 20247:00 amRNSPreferred bidder for PAYG Tap Converter system
20th Nov 20247:00 amRNSFinal Results
8th Nov 20247:00 amRNSAppointment of Nominated Adviser
1st Nov 20247:00 amRNSTotal Voting Rights
9th Oct 202412:57 pmRNSHolding(s) in Company
1st Oct 20247:00 amRNSTotal Voting Rights
2nd Sep 20247:01 amRNSBlock Listing Return
2nd Sep 20247:00 amRNSTotal Voting Rights
29th Aug 20247:00 amRNSTrading Update and Notice of Results
1st Aug 20247:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTotal Voting Rights
21st Jun 20247:00 amRNSAIM Rule 17 Update
13th Jun 20247:00 amRNSTrading Update
3rd Jun 20247:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 202412:35 pmRNSDirector/PDMR Shareholding
24th Apr 20247:00 amRNSInterim Results
9th Apr 20245:43 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
11th Mar 20247:30 amRNSAppointment of Joint Broker
11th Mar 20247:00 amRNSBoard Changes
5th Mar 202411:00 amRNSDirector/PDMR Shareholding and Total Voting Rights
1st Mar 20247:02 amRNSListing Application
1st Mar 20247:01 amRNSBlock Listing Return
1st Mar 20247:00 amRNSTotal Voting Rights
22nd Feb 20247:00 amRNSTrading Update and Notice of Results
1st Feb 20247:00 amRNSTotal Voting Rights
24th Jan 20246:05 pmRNSResult of AGM
9th Jan 20247:00 amRNSDirector/PDMR Shareholding and Total Voting Rights
2nd Jan 20247:00 amRNSTotal Voting Rights
8th Dec 20238:25 amRNSHolding(s) in Company
8th Dec 20237:00 amRNSAnnual Report and Notice of AGM
6th Dec 20237:00 amRNSGrant of Options
1st Dec 20237:00 amRNSTotal Voting Rights
15th Nov 20237:00 amRNSFinal Results
1st Nov 20237:00 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTotal Voting Rights
25th Sep 202311:00 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.