1 March 2023
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 x. 2020 Non-EMI Staff LTIP xi. 2021 Non-EMI Staff LTIP |
| | |
| Period of return: | 1 September 2022 - 28 February 2023 |
| | |
| Balance of unallotted securities under scheme(s) from initial application: | i. Historic EMI Share Scheme 65,001 ii. 2012 EMI Staff LTIP 4,004 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 35,524 v. 2015 Non-EMI Staff LTIP 77,077 vi. 2016 Non-EMI Staff LTIP 76,315 vii. 2017 Non-EMI Staff LTIP 42,159 viii. 2018 Non-EMI Staff LTIP 113,747 ix. 2019 Non-EMI Staff LTIP 126,684 x. 2020 Non-EMI Staff LTIP 179,494 xi. 2021 Non-EMI Staff LTIP 106,833 |
| 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 LTP 0
|
| | |
| Less: Number of securities issued/allotted under scheme(s) during period: | i. Historic EMI Share Scheme 65,000 ii. 2012 EMI Staff LTIP 4,004 iii. 2013 EMI Staff LTIP 260 iv. 2014 EMI Staff LTIP 2,358 v. 2015 Non-EMI Staff LTIP 13,013 vi. 2016 Non-EMI Staff LTIP 10,298 vii. 2017 Non-EMI Staff LTIP 2,022 viii. 2018 Non-EMI Staff LTIP 31,368 ix. 2019 Non-EMI Staff LTIP 18,822 x. 2020 Non-EMI Staff LTIP 24,869 xi. 2021 Non-EMI Staff LTIP 10,095
|
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | i. Historic EMI Share Scheme 1 ii. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 1,356 iv. 2014 EMI Staff LTIP 33,166 v. 2015 Non-EMI Staff LTIP 64,064 vi. 2016 Non-EMI Staff LTIP 66,017 vii. 2017 Non-EMI Staff LTIP 40,137 viii. 2018 Non-EMI Staff LTIP 82,379 ix. 2019 Non-EMI Staff LTIP 107,862 x. 2020 Non-EMI Staff LTIP 154,625 xi. 2021 Non-EMI Staff LTIP 96,738 |
| | |
| 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 114,822 ordinary shares on 7 March 2022
|
| Total number of securities in issue at the end of the period | 29,885,510 |
Enquiries:
| Tracsis plc | Tel: 084 5125 9162 |
| Chris Barnes, CEO | |
| Andy Kelly, CFO | |
|
|
|
| finnCap Ltd | Tel: 020 7220 0500 |
| Christopher Raggett/Charlie Beeson, Corporate Finance | |
| Andrew Burdis/Sunila de Silva, 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.
