Trinity Exploration & Production Block Listing Return (8874M)

TIDMTRIN

RNS Number : 8874M

Trinity Exploration & Production

16 January 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 July 2022             To:      15 January 2023 
                               -----------------------  -----------------------  -------  ---------------------------- 
 Balance of unallotted securities under scheme(s) from   2,961,170 ordinary shares of USD 0.01 each in the Company 
 previous return: 
                                                        -------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has       None 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                        -------------------------------------------------------------- 
 Less: Number of securities issued/allotted under        852,014 ordinary shares of USD 0.01 each in the Company 
 scheme(s) during period (see LR3.5.7G): 
                                                        -------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                 2,109,156 ordinary shares of USD 0.01 each in the Company 
 issued/allotted at end of period: 
                                                        -------------------------------------------------------------- 
 
 
 
 Name of contact:                AMBA Secretaries Limited (Company Secretary) 
 Telephone number of contact:    44 (0) 20 7487 7300 
                                ---------------------------------------------

Enquiries:

 
 Trinity Exploration & Production plc          Via Vigo Consulting 
  Nick Clayton, Non- Executive Chairman 
  Jeremy Bridglalsingh, Chief Executive 
  Officer 
  Julian Kennedy, Chief Financial Officer 
 SPARK Advisory Partners Limited 
  (Nominated Adviser and Financial Adviser) 
  Mark Brady 
  James Keeshan                                +44 (0)20 3368 3550 
 Cenkos Securities PLC (Broker) 
  Leif Powis                                   +44 (0)20 7397 8900 
  Neil McDonald                                 +44 (0)131 220 6939 
 Vigo Consulting Limited                       trinity@vigoconsulting.com 
  Finlay Thomson / Patrick d'Ancona             +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 2021 was 19.73 mmbbls. Group 2C contingent resources are estimated to be 47.22 mmbbls. The Group's overall 2P plus 2C volumes are therefore 66.95 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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January 16, 2023 12:00 ET (17:00 GMT)

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