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Block listing Interim Review

16 Jul 2021 17:46

RNS Number : 5783F
Trinity Exploration & Production
16 July 2021
 

Trinity Exploration & Production plc

('Trinity' or the 'Company' or the 'Group')

Block listing Interim Review

Trinity Exploration & Production plc (AIM: TRIN), the independent E&P company focused on Trinidad and Tobago, provides its block listing update in respect of its existing block listing:

 Name of applicant:

Trinity Exploration & Production plc

LEI:

213800WHW7571LAEDG63

Name of scheme:

Trinity's Long Term Incentive Plan

Period of return:

From:

16 January 2021

To:

15 July 2021

Balance of unallotted securities under scheme(s) from previous return:

3,114,362 ordinary shares of USD 0.01 each in the Company

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

None

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Zero ordinary shares of USD 0.01 each in the Company

Equals:  Balance under scheme(s) not yet issued/allotted at end of period

3,114,362 ordinary shares of USD 0.01 each in the Company

 

 

The number of shares under the existing block listing has been reduced by a factor of 10 following the capital reorganisation, announced on 26 May 2021, pursuant to which the Company's issued share capital was reduced from 388,794,303 to 38,879,431 Ordinary Shares of US$0.01 each.

Enquiries

 

For further information please visit www.trinityexploration.com or contact:

 

Trinity Exploration & Production plc

+44 (0)131 240 3860

Bruce Dingwall CBE, Executive Chairman

Jeremy Bridglalsingh, Managing Director

Tracy Mackenzie, Corporate Development Manager

SPARK Advisory Partners Limited (Nominated Adviser and Financial Adviser)

+44 (0)20 3368 3550

Mark Brady

James Keeshan

 

Cenkos Securities PLC (Broker)

Leif Powis

Neil McDonald

+44 (0)20 7397 8900

+44 (0)131 220 6939

Walbrook PR Limited

+44 (0)20 7933 8780

Nick Rome/Nicholas Johnson

trinityexploration@walbrookpr.com

 

About Trinity (www.trinityexploration.com)Trinity is an independent production company focused solely on Trinidad and Tobago. Trinity operates producing and development assets both onshore and offshore, in the shallow water West and East Coasts of Trinidad. Trinity's portfolio includes current production, significant near-term production growth opportunities from low risk developments and multiple exploration prospects with the potential to deliver meaningful reserves/resources growth. The Company operates all of its nine licences and, across all of the Group's assets, management's estimate of 2P reserves as at the end of 2020 was 19.55 mmbbls. Group 2C contingent resources are estimated to be 23.25 mmbbls. The Group's overall 2P plus 2C volumes are therefore 42.80 mmbbls.

 

Trinity is quoted on the AIM market of the London Stock Exchange under the ticker TRIN.

 

 

 

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Date   Source Headline
11th Sep 20245:33 pmRNSUpdate on Regulatory Conditions
11th Sep 202411:09 amRNSForm 8.3 - Trinity Exploration & Production plc
10th Sep 20242:19 pmRNSForm 8.3 - Trinity Exploration & Production plc
9th Sep 202411:18 amRNSForm 8.5 (EPT/NON-RI)
5th Sep 20243:55 pmRNSForm 8.3 - Trinity Exploration & Production plc
4th Sep 20245:29 pmRNSRule 2.10(c) disclosure
4th Sep 20243:57 pmRNSForm 8.3 - Trinity Exploration & Production plc
4th Sep 20247:00 amRNSALL SHARE OFFER
3rd Sep 20243:47 pmRNSForm 8.3 - Trinity Exploration and Production plc
3rd Sep 202412:01 pmRNSForm 8.3 - Trinity Exploration and Production plc
3rd Sep 20248:51 amRNSForm 8.5 (EPT/NON-RI)
2nd Sep 202412:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
2nd Sep 20248:46 amRNSForm 8.5 (EPT/NON-RI) - Trinity Exploration & Prod
30th Aug 20245:28 pmRNSForm 8.3 - Trinity Exploration & Production plc
30th Aug 20243:17 pmRNSAll Share Offer
30th Aug 20242:57 pmRNSForm 8.3 - Trinity Exploration and Production plc
30th Aug 20249:34 amRNSForm 8.5 (EPT/NON-RI)
28th Aug 20242:29 pmRNSRule 2.10(c) disclosure
28th Aug 202412:47 pmRNSForm 8.3 - Trinity Exploration and Production plc
28th Aug 20249:44 amRNSForm 8.5 (EPT/NON-RI)
27th Aug 202410:37 amRNSForm 8.5 (EPT/NON-RI)
23rd Aug 20246:33 pmRNSRule 2.10(c) disclosure update
23rd Aug 20243:18 pmRNSForm 8.3 - Trinity Exploration and Production plc
23rd Aug 202411:50 amRNSForm 8.5 (EPT/NON-RI)
23rd Aug 20247:00 amRNSExtension to timetable
22nd Aug 202410:30 amRNSForm 8.5 (EPT/NON-RI)
22nd Aug 20248:04 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
21st Aug 202411:24 amRNSForm 8.3 - Trinity Exploration and Production plc
21st Aug 20249:49 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
21st Aug 20249:14 amRNSForm 8.5 (EPT/NON-RI)
21st Aug 20247:00 amRNSWaiver of Condition and Offer Declared Final
21st Aug 20247:00 amRNSRule 2.10(c) disclosure
20th Aug 20247:00 amRNSUpdate on Regulatory Conditions
16th Aug 20249:12 amRNSForm 8.5 (EPT/NON-RI)
15th Aug 202410:39 amRNSForm 8.5 (EPT/NON-RI)
15th Aug 20247:00 amRNSUpdate on Regulatory Conditions
14th Aug 20249:49 amRNSForm 8.5 (EPT/NON-RI)
13th Aug 20249:14 amRNSForm 8.5 (EPT/NON-RI)
13th Aug 20248:27 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
9th Aug 20244:39 pmRNSForm 8.3 - Trinity Exploration & Production plc
7th Aug 202411:01 amRNSForm 8 (OPD) (Trinity Exploration and Production)
7th Aug 202410:22 amRNSForm 8.5 (EPT/NON-RI)
7th Aug 20248:18 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
6th Aug 20249:24 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
6th Aug 20248:43 amRNSForm 8.5 (EPT/NON-RI)
6th Aug 20247:00 amRNSStatement from the Trinity Directors
5th Aug 20246:00 pmRNSForm 8.3 - Trinity Exploration & Production plc
5th Aug 20249:26 amRNSForm 8.5 (EPT/NON-RI)
5th Aug 20249:23 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
5th Aug 20247:00 amRNSStatement regarding Lease Operators offer

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