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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
7th Jun 202411:09 amRNSForm 8.5 (EPT/NON-RI) - Trinity Exploration & Pro
7th Jun 202410:36 amRNSForm 8.5 (EPT/NON-RI)
5th Jun 202411:12 amRNSForm 8.5 (EPT/NON-RI)
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3rd Jun 20248:42 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
31st May 202411:42 amRNSForm 8.5 (EPT/NON-RI)
30th May 202410:48 amRNSForm 8.5 (EPT/NON-RI) - Trinity Exploration & Pro
30th May 20248:52 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
29th May 202410:54 amRNSForm 8.5 (EPT/NON-RI)
29th May 20248:15 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
28th May 202412:01 pmRNSForm 8.3 - Trinity Exploration & Production PLC
24th May 20244:22 pmRNSPublication of Scheme Document&Notices of Meetings
24th May 20241:35 pmRNSForm 8.5 (EPT/NON-RI)
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24th May 20247:00 amRNSNotice of AGM & Publication of Annual Report
23rd May 20246:22 pmRNSForm 8.3 - Trinity Exploration & Production plc
23rd May 202411:45 amRNSFull Year Results to 31 December 2023
23rd May 20248:23 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
23rd May 20247:26 amRNSForm 8.5 (EPT/NON-RI)
22nd May 202410:01 amRNSForm 8.5 (EPT/NON-RI)
22nd May 20248:33 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
21st May 202411:12 amRNSForm 8.5 (EPT/NON-RI)
21st May 20249:29 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
20th May 202412:04 pmRNSForm 8.5 (EPT/NON-RI) - Trinity Exploration & Pro
17th May 202410:33 amRNSForm 8.5 (EPT/NON-RI)
17th May 20247:57 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
16th May 202411:14 amRNSForm 8.5 (EPT/NON-RI)
16th May 20248:27 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
15th May 20248:00 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
15th May 20247:12 amRNSForm 8.5 (EPT/NON-RI)
14th May 20246:24 pmRNSForm 8.3 - Trinity Exploration & Production plc
14th May 20248:07 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
13th May 20241:23 pmRNSForm 8.3 - Trinity Exploration & Production plc
13th May 20248:19 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
10th May 20248:53 amRNSForm 8.5 (EPT/NON-RI)
10th May 20248:18 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
9th May 202412:43 pmRNSForm 8.3 - Trinity Exploration & Production plc
9th May 202410:24 amRNSForm 8.5 (EPT/NON-RI)
9th May 20247:58 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
8th May 20247:51 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
8th May 20247:07 amRNSForm 8.5 (EPT/NON-RI)
7th May 20245:51 pmRNSForm 8.3 - Trinity Exploration and Production plc
7th May 20245:43 pmRNSForm 8.3 - Trinity Exploration & Production plc
7th May 202412:15 pmRNSForm 8.5 (EPT/NON-RI)
7th May 20249:23 amRNSForm 8.3 - Trinity Exploration & Production plc
7th May 20249:16 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
3rd May 20242:35 pmRNSForm 8 (OPD) Trinity Exploration & Production plc
3rd May 20249:14 amGNWForm 8.5 (EPT/RI) - Trinity Exploration & Production Plc
3rd May 20249:02 amRNSForm 8.5 (EPT/NON-RI)

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