1 September 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 |
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| 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 x. 2020 Non-EMI Staff LTIP |
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| Period of return: | 1 March 2021 - 31 August 2021 |
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| Balance of unallotted securities under scheme(s) from initial application: | 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 x. 2020 Non-EMI Staff LTIP 213,603 |
| 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 x. 2020 Non-EMI Staff LTIP 0
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| Less: Number of securities issued/allotted under scheme(s) during period: | i. Historic EMI Share Scheme 25,500 ii. 2012 EMI Staff LTIP 2,520 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 7,530 v. 2015 Non-EMI Staff LTIP 4,803 vi. 2016 Non-EMI Staff LTIP 12,442 vii. 2017 Non-EMI Staff LTIP 10,954 viii. 2018 Non-EMI Staff LTIP 3,116 ix. 2019 Non-EMI Staff LTIP 3,651 x. 2020 Non-EMI Staff LTIP 1,400
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | i. Historic EMI Share Scheme 79,501 ii. 2012 EMI Staff LTIP 5,867 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 35,524 v. 2015 Non-EMI Staff LTIP 121,463 vi. 2016 Non-EMI Staff LTIP 130,222 vii. 2017 Non-EMI Staff LTIP 55,209 viii. 2018 Non-EMI Staff LTIP 167,248 ix. 2019 Non-EMI Staff LTIP 149,077 x. 2020 Non-EMI Staff LTIP 212,203 |
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| 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 213,603 ordinary shares on 5 March 2021
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| Total number of securities in issue at the end of the period | 29,349,962 |
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
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