Regulatory news

Block Listing Return

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

Period of return:

1 March 2020 - 31 August 2020

Balance of unallotted securities under scheme(s) from initial application:

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

ix. 2019 Non-EMI Staff LTIP 156,582

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

Less: Number of securities issued/allotted under scheme(s) during period:

i. Historic EMI Share Scheme 10,000

ii. 2012 EMI Staff LTIP 1,702

iii. 2013 EMI Staff LTIP 1,062

iv. 2014 EMI Staff LTIP 5,763

v. 2015 Non-EMI Staff LTIP 8,928

vi. 2016 Non-EMI Staff LTIP 22,991

vii. 2017 Non-EMI Staff LTIP 1,516

viii. 2018 Non-EMI Staff LTIP 6,447

ix. 2019 Non-EMI Staff LTIP 2,900

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

i. Historic EMI Share Scheme 108,501

ii. 2012 EMI Staff LTIP 8,387

iii. 2013 EMI Staff LTIP 1,616

iv. 2014 EMI Staff LTIP 47,562

v. 2015 Non-EMI Staff LTIP 140,815

vi. 2016 Non EMI Staff LTIP 162,583

vii. 2017 Non-EMI Staff LTIP 77,279

viii. 2018 Non-EMI Staff LTIP 175,369

ix. 2019 Non-EMI Staff LTIP 153,682

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

Total number of securities in issue at the end of the period

29,140,233

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