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
1st Mar 20197:00 amRNSTotal Voting Rights
28th Feb 20197:00 amRNSListing Application
28th Feb 20197:00 amRNSBlock Listing Return
14th Feb 20199:42 amRNSHolding(s) in Company
4th Feb 20195:50 pmRNSHolding(s) in Company
4th Feb 20197:00 amRNSTotal Voting Rights
23rd Jan 20192:39 pmRNSResult of AGM
17th Jan 20197:00 amRNSCompletion of Acquisition
16th Jan 20197:38 amRNSCompletion of Acquisition
7th Jan 20197:00 amRNSDirectorate Change
3rd Jan 20197:00 amRNSContract Win
2nd Jan 20199:47 amRNSTotal Voting Rights
30th Nov 20187:00 amRNSTotal Voting Rights
8th Nov 20187:00 amRNSFinal Results
1st Nov 20187:00 amRNSDirectorate Changes
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSSignificant Contract Win
25th Oct 20187:00 amRNSNotice of Results
28th Sep 20189:19 amRNSTotal Voting Rights
31st Aug 20187:00 amRNSBlock Listing Return
31st Aug 20187:00 amRNSTotal Voting Rights
21st Aug 20187:00 amRNSTrading Update
2nd Aug 20189:57 amRNSTotal Voting Rights
23rd Jul 20183:47 pmRNSHolding(s) in Company
2nd Jul 20188:42 amRNSTotal Voting Rights
26th Jun 20189:21 amRNSHolding(s) in Company
1st Jun 201810:16 amRNSTotal Voting Rights
21st May 20183:52 pmRNSDirector/PDMR Shareholding
4th May 201811:12 amRNSDirector/PDMR Shareholding and Issue of Equity
30th Apr 20187:00 amRNSTotal Voting Rights
9th Apr 20188:25 amRNSChange of Adviser
3rd Apr 20188:34 amRNSTotal Voting Rights
28th Mar 20187:00 amRNSInterim Results
26th Mar 201811:15 amRNSHolding(s) in Company
23rd Mar 20183:16 pmRNSHolding(s) in Company
2nd Mar 201812:11 pmRNSGrant of options
1st Mar 20187:00 amRNSTotal Voting Rights
28th Feb 20187:00 amRNSBlock listing Return
28th Feb 20187:00 amRNSListing Application
21st Feb 20183:08 pmRNSDirector/PDMR Shareholding
20th Feb 20187:00 amRNSTrading Update
8th Feb 20187:00 amRNSAdditional information regarding acquisitions
1st Feb 20188:00 amRNSIssue of Equity
1st Feb 20187:00 amRNSCompletion of Acquisitions
31st Jan 201812:16 pmRNSTotal Voting Rights
24th Jan 20182:20 pmRNSResult of AGM
2nd Jan 20188:50 amRNSTotal Voting Rights
30th Nov 20179:05 amRNSTotal Voting Rights
8th Nov 20177:00 amRNSAudited results for the year ended 31 July 2017
31st Oct 20179:09 amRNSTotal Voting Rights

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.