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
Period of return:
1 September 2019 - 29 February 2020
Balance of unallotted securities under scheme(s) from initial application:
i. Historic EMI Share Scheme 130,751
ii. 2012 EMI Staff LTIP 10,089
iii. 2013 EMI Staff LTIP 2,678
iv. 2014 EMI Staff LTIP 53,325
v. 2015 Non-EMI Staff LTIP 189,025
vi. 2016 Non-EMI Staff LTIP 209,530
vii. 2017 Non-EMI Staff LTIP 78,997
viii. 2018 Non-EMI Staff LTIP 185,045
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
Less: Number of securities issued/allotted under scheme(s) during period:
i. Historic EMI Share Scheme 12,250
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 0
v. 2015 Non-EMI Staff LTIP 39,282
vi. 2016 Non-EMI Staff LTIP 23,956
vii. 2017 Non-EMI Staff LTIP 202
viii. 2018 Non-EMI Staff LTIP 3,229
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 118,501
ii. 2012 EMI Staff LTIP 10,089
iii. 2013 EMI Staff LTIP 2,678
iv. 2014 EMI Staff LTIP 53,325
v. 2015 Non-EMI Staff LTIP 149,743
vi. 2016 Non EMI Staff LTIP 185,574
vii. 2017 Non-EMI Staff LTIP 78,795
viii. 2018 Non-EMI Staff LTIP 181,816
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
Total number of securities in issue at the end of the period
28,852,751
Enquiries:
Tracsis plc | Tel: 0845 125 9162
Chris Barnes, CEO Max Cawthra, CFO
finnCap Ltd | Tel: 020 7220 0500
Christopher Raggett/Scott Mathieson, Corporate Finance
Andrew Burdis, Corporate Broking