1 September 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 |
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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 xi. 2021 Non-EMI Staff LTIP xii. 2022 Non-EMI Staff LTIP |
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| Period of return: | 1 March 2023 - 31 August 2023 |
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| Balance of unallotted securities under scheme(s) from initial application: | 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 xii. 2022 Non-EMI Staff LTIP 117,675 |
| 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 xi. 2021 Non-EMI Staff LTIP 0 xii. 2022 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 0 ii. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 1,356 iv. 2014 EMI Staff LTIP 8,009 v. 2015 Non-EMI Staff LTIP 10,001 vi. 2016 Non-EMI Staff LTIP 10,621 vii. 2017 Non-EMI Staff LTIP 5,596 viii. 2018 Non-EMI Staff LTIP 12,557 ix. 2019 Non-EMI Staff LTIP 17,168 x. 2020 Non-EMI Staff LTIP 21,030 xi. 2021 Non-EMI Staff LTIP 7,994 xii. 2022 Non-EMI Staff LTIP 11,234
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| 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 0 iv. 2014 EMI Staff LTIP 25,157 v. 2015 Non-EMI Staff LTIP 54,063 vi. 2016 Non-EMI Staff LTIP 55,396 vii. 2017 Non-EMI Staff LTIP 34,541 viii. 2018 Non-EMI Staff LTIP 69,822 ix. 2019 Non-EMI Staff LTIP 90,694 x. 2020 Non-EMI Staff LTIP 133,595 xi. 2021 Non-EMI Staff LTIP 88,744 xii. 2022 Non-EMI Staff LTIP 106,441 |
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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 114,822 ordinary shares on 7 March 2022 117,675 ordinary shares on 3 March 2023
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| Total number of securities in issue at the end of the period | 29,991,076 |
Enquiries:
| Tracsis plc | Tel: 0845 125 9162 |
| Chris Barnes, CEO | |
| Andy Kelly, CFO | |
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| finnCap Ltd
| Tel: 020 7220 0500 |
| Christopher Raggett/Charlie Beeson, Corporate Finance | |
| Andrew Burdis/Sunila de Silva, Corporate Broking | |
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