2 September 2024
Tracsis plc
BLOCK LISTING SIX MONTHLY 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. 2014 EMI Staff LTIP iii. Non-EMI Staff LTIP (2014-2023)
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| Period of return: | 1 March 2024 - 31 August 2024 |
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| Balance of unallotted securities under scheme(s) from initial application: | i. Historic EMI Share Scheme - 1 ii. 2014 EMI Staff LTIP - 5,274 iii. Non-EMI Staff LTIP - 648,861
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| 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. 2014 EMI Staff LTIP - 0 iii. Non-EMI Staff LTIP - 150,757
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| Less: Number of securities issued/allotted under scheme(s) during period: | i. Historic EMI Share Scheme - 0 ii. 2014 EMI Staff LTIP - 0 iii. Non-EMI Staff LTIP - 155,977
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | i. Historic EMI Share Scheme - 1 ii. 2014 EMI Staff LTIP - 5,274 iii. Non-EMI Staff LTIP - 643,641
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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 150,757 ordinary shares on 1 March 2024
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| Total number of securities in issue at the end of the period | 30,337,908 |
Enquiries:
| Tracsis plc | +44 (0)845 125 9162 |
| Jan David Mitson | |
| Company Secretary | |
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| Cavendish Capital Markets Ltd (Nominated Adviser & Joint Corporate Broker) Jonny Franklin-Adams / Giles Balleny (Corporate Finance) Andrew Burdis / Sunila de Silva (Corporate Broking)
| +44 (0)20 7220 0500 |
| Berenberg (Joint Corporate Broker & Financial Adviser) Mark Whitmore / Richard Andrews / James Thompson / Alix Mecklenburg-Solodkoff
| +44 (0)20 3207 7800 |
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