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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

 

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