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TRINITY EXPLORATION & PRODUCTION PLC

Share Issue/Capital Change Jul 22, 2024

7989_rns_2024-07-22_bdbed231-215a-45ce-be88-4f87b79187a5.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 3278X

Trinity Exploration & Production

22 July 2024

Trinity Exploration & Production

22 July 2024

Trinity Exploration & Production plc

("Trinity" or "the Group" or "the Company")

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: 22 January 2024 To: 21 July 2024
Balance of unallotted securities under scheme(s) from previous return: 2,093,980 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): None
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)

Mark Brady

James Keeshan
+44 (0)20 3368 3550
Cavendish   Capital Markets Limited   (Broker)

Leif Powis

Derrick Lee

Neil McDonald
+44 (0)20 7397 8900

+44 (0)131 220 6939
Vigo Consulting Limited

Finlay Thomson

Patrick d'Ancona
[email protected]

+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 licences and, across all of the Group's assets, management's estimate of the Group's 2P reserves as at the end of 2023 was 12.91 mmstb.  Group 2C contingent resources are estimated to be 38.68 mmstb.  The Group's overall 2P plus 2C volumes are therefore 51.58 mmstb.

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