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Replacement: Block Listing Return

31 Jul 2023 17:21

RNS Number : 7989H
Trinity Exploration & Production
31 July 2023
 

 

The following amendment has been made to the 'Block Listing Return' announcement released on 21/07/2023 at 15.51 under RNS No 8514G

The number of securities issued/allotted under scheme(s) during period has been corrected to 15,176 and the balance under scheme(s) not yet issued/allotted at end of period has been corrected to 2,093,980.

All other details remain unchanged.

The full amended text is shown below.

 

31 July 2023

Trinity Exploration & Production plc

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

 

 

Block Listing Return

 

Trinity Exploration & Production plc (AIM: TRIN), the independent E&P company focused on Trinidad and Tobago, today makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements in respect of the Trinity Exploration & Production plc Long Term Incentive Plan.

 

Name of applicant:

Trinity Exploration & Production plc

Name of scheme:

Trinity's Long Term Incentive Plan

Period of return:

From:

16 January 2023

To:

21 July 2023

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

2,109,156 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):

15,176 ordinary shares of USD 0.01 each in the Company

 

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

2,093,980 ordinary shares of USD 0.01 each in the Company

 

 

Name of contact:

AMBA Secretaries Limited (Company Secretary)

Telephone number of contact:

44 (0) 20 7487 7300

 

Enquiries:

Trinity Exploration & Production plc

Jeremy Bridglalsingh, Chief Executive Officer

Julian Kennedy, Chief Financial Officer

Nick Clayton, Non- Executive Chairman

 

 

Via Vigo Consulting

SPARK Advisory Partners Limited

(Nominated Adviser and Financial Adviser)

Mark Brady

James Keeshan

 

+44 (0)20 3368 3550

Cenkos Securities PLC (Broker)

Leif Powis

Neil McDonald

 

+44 (0)20 7397 8900

+44 (0)131 220 6939

Vigo Consulting Ltd (IR/PR Adviser)

Finlay Thomson / Patrick d'Ancona

 

Email: trinity@vigoconsulting.com

+44 (0)20 7390 0230

About Trinity (www.trinityexploration.com)

 

Trinity is an independent oil 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 ten licences and, across all of the Group's assets, management's estimate of the Group's 2P reserves as at the end of 2022 was 17.96 mmbbls. Group 2C contingent resources are estimated to be 48.88 mmbbls. The Group's overall 2P plus 2C volumes are therefore 66.84 mmbbls.

 

Trinity is quoted on AIM, a market operated and regulated by the London Stock Exchange Plc, under the ticker TRIN.

 

 

 

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Date   Source Headline
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6th Nov 20247:00 amRNSCancellation of Admission to Trading on AIM
5th Nov 20247:30 amRNSSuspension - Trinity Exploration & Production plc
5th Nov 20247:00 amRNSScheme of Arrangement becomes Effective
4th Nov 202412:50 pmRNSCourt Sanction of the Scheme
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30th Oct 202410:07 amRNSForm 8.5 (EPT/NON-RI)
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24th Oct 202412:48 pmRNSForm 8.5 (EPT/NON-RI)
22nd Oct 202410:11 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
22nd Oct 202410:07 amRNSForm 8.5 (EPT/NON-RI)
21st Oct 202411:26 amRNSUpdate on Scheme Timetable
21st Oct 20249:07 amRNSForm 8.5 (EPT/NON-RI)
18th Oct 20241:14 pmGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
18th Oct 20247:00 amRNSQ3 2024 Corporate Update
17th Oct 202410:53 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
16th Oct 202412:24 pmGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
15th Oct 202410:56 amRNSForm 8.5 (EPT/NON-RI)
14th Oct 202410:01 amRNSForm 8.5 (EPT/NON-RI)
11th Oct 202411:18 amRNSForm 8.5 (EPT/NON-RI)
11th Oct 20247:00 amRNSDirectors' intentions re: Lease Operators Scheme
10th Oct 20249:54 amRNSForm 8.5 (EPT/NON-RI)
9th Oct 20249:07 amRNSForm 8.5 (EPT/NON-RI)
8th Oct 202411:25 amRNSPublication of Scheme Document&Notices of Meetings
8th Oct 20249:33 amRNSForm 8.5 (EPT/NON-RI)
4th Oct 20249:50 amRNSForm 8.5 (EPT/NON-RI)
3rd Oct 20249:44 amRNSForm 8.5 (EPT/NON-RI)
2nd Oct 202410:59 amGNWForm 8.3 - TRINITY EXPLORATION & PRODUCTION PLC
1st Oct 20249:12 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202411:48 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 20247:00 amRNSInterim Results
26th Sep 202411:19 amRNSForm 8.3 -Trinity Exploration & Production pl
26th Sep 202410:36 amRNSForm 8.5 (EPT/NON-RI)
26th Sep 202410:04 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
25th Sep 20242:52 pmRNSWithdrawal of TXP Scheme & Lapsing of TXP Offer
25th Sep 20249:28 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
24th Sep 20249:46 amRNSForm 8.5 (EPT/NON-RI)
24th Sep 20247:48 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
24th Sep 20247:00 amRNSNotice of Interim Results
23rd Sep 20249:17 amRNSForm 8.5 (EPT/NON-RI)
23rd Sep 20248:23 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
20th Sep 202410:40 amRNSForm 8.5 (EPT/NON-RI)
20th Sep 20248:33 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
19th Sep 20244:38 pmRNSStatement re: lapsing of the Touchstone Offer
19th Sep 20249:21 amRNSForm 8.5 (EPT/NON-RI)
19th Sep 20248:32 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
19th Sep 20247:00 amRNSOffer update – lapsing of Acquisition
18th Sep 20247:00 amRNSNotice of Intention to Withdraw Touchstone Scheme
13th Sep 20241:10 pmRNSForm 8.3 - Trinity Exploration & Production plc
13th Sep 202410:11 amRNSForm 8.5 (EPT/NON-RI)

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