1 March 2021
Tracsis plc
Block Listing Return
Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Tracsis plc makes the following update on its block listing:-
| Name of applicant: | Tracsis plc |
|
|
|
| Name of schemes: | i. Historic EMI Share Scheme ii. 2012 EMI Staff LTIP iii. 2013 EMI Staff LTIP iv. 2014 EMI Staff LTIP v. 2015 Non-EMI Staff LTIP vi. 2016 Non-EMI Staff LTIP vii. 2017 Non-EMI Staff LTIP viii. 2018 Non-EMI Staff LTIP ix. 2019 Non-EMI Staff LTIP |
|
|
|
| Period of return: | 31 August 2020 - 28 February 2021 |
|
|
|
| Balance of unallotted securities under scheme(s) from initial application: | i. Historic EMI Share Scheme 108,501 ii. 2012 EMI Staff LTIP 8,387 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 47,562 v. 2015 Non-EMI Staff LTIP 140,815 vi. 2016 Non-EMI Staff LTIP 162,583 vii. 2017 Non-EMI Staff LTIP 77,279 viii. 2018 Non-EMI Staff LTIP 175,369 ix. 2019 Non-EMI Staff LTIP 153,682 |
| Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for): | i. Historic EMI Share Scheme 0 ii. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 0 v. 2015 Non-EMI Staff LTIP 0 vi. 2016 Non-EMI Staff LTIP 0 vii. 2017 Non-EMI Staff LTIP 0 viii. 2018 Non-EMI Staff LTIP 0 ix. 2019 Non-EMI Staff LTIP 0
|
|
|
|
| Less: Number of securities issued/allotted under scheme(s) during period: | i. Historic EMI Share Scheme 3,500 ii. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 4,508 v. 2015 Non-EMI Staff LTIP 14,549 vi. 2016 Non-EMI Staff LTIP 19,919 vii. 2017 Non-EMI Staff LTIP 11,116 viii. 2018 Non-EMI Staff LTIP 5,005 ix. 2019 Non-EMI Staff LTIP 954
|
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | i. Historic EMI Share Scheme 105,001 ii. 2012 EMI Staff LTIP 8,387 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 43,054 v. 2015 Non-EMI Staff LTIP 126,266 vi. 2016 Non-EMI Staff LTIP 142,664 vii. 2017 Non-EMI Staff LTIP 66,163 viii. 2018 Non-EMI Staff LTIP 170,364 ix. 2019 Non-EMI Staff LTIP 152,728 |
|
|
|
| Number and class of securities originally listed and date of admission: | 1,135,331 ordinary shares on 31 August 2017 84,802 ordinary shares on 5 March 2018 191,436 ordinary shares on 6 March 2019 156,582 ordinary shares on 6 March 2020
|
| Total number of securities in issue at the end of the period | 29,199,784*
*does not include additional 16,199 shares issued pursuant to acquisition announced on 1st March 2021. From 5th March 2021, the total number of securities in issue will be 29,215,983 |
Enquiries:
Tracsis plc Tel: 0845 125 9162
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Ltd Tel: 020 7220 0500
Christopher Raggett/Charlie Beeson, Corporate Finance
Andrew Burdis, Corporate Broking
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
