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Tracsis plc announced on 14 July 2025 that it purchased 14,850 of its ordinary shares on 11 July 2025 through its broker, Berenberg. The shares were acquired at prices between 400.00 pence and 405.00 pence per share, with a volume weighted average price of 403.87 pence. Tracsis plc intends to cancel these purchased shares, resulting in 29,781,688 ordinary shares in issue with corresponding voting rights.
| Date | 14 Jul 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 8253Q |
14 July 2025
(the "Company")
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").
|
Date of purchase |
11/07/2025 |
|
Number of ordinary shares purchased |
14,850 |
|
Lowest price per share (pence): |
400.00 |
|
Highest price per share (pence): |
405.00 |
|
Volume weighted average price per day (pence): |
403.87 |
The company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part of the Buyback Programme.
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
403.87 |
14,850 |
400.00 |
405.00 |
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 |
|
11 July 2025 08:04:51 |
5,000 |
405.00 |
XLON |
00056607700TRLO0 |
|
11 July 2025 09:52:47 |
2,500 |
405.00 |
XLON |
00056612147TRLO0 |
|
11 July 2025 10:32:54 |
4,000 |
405.00 |
XLON |
00056613867TRLO0 |
|
11 July 2025 11:50:37 |
3,350 |
400.00 |
XLON |
00056617476TRLO0 |
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 29,781,688 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 29,781,688. 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 / Ryan Mahnke / James Thompson (QE) |
+44 (0)20 3207 7800 |
|
Alma Strategic Communications |
+44 (0)20 3405 0205 |
|
David Ison / Rebecca Sanders-Hewett / Joe Pederzolli |