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:
31 August 2020 - 28 February 2021
Balance of unallotted securities under scheme(s) from initial application:
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
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 3,500
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 4,508
v. 2015 Non-EMI Staff LTIP 14,549
vi. 2016 Non-EMI Staff LTIP 19,919
vii. 2017 Non-EMI Staff LTIP 11,116
viii. 2018 Non-EMI Staff LTIP 5,005
ix. 2019 Non-EMI Staff LTIP 954
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 105,001
ii. 2012 EMI Staff LTIP 8,387
iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 43,054
v. 2015 Non-EMI Staff LTIP 126,266
vi. 2016 Non-EMI Staff LTIP 142,664
vii. 2017 Non-EMI Staff LTIP 66,163
viii. 2018 Non-EMI Staff LTIP 170,364
ix. 2019 Non-EMI Staff LTIP 152,728
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
29,199,784*
*does not include additional 16,199 shares issued pursuant to acquisition announced on 1st March 2021. From 5th March 2021, the total number of securities in issue will be 29,215,983
Enquiries:
Tracsis plc | Tel: 0845 125 9162
Chris Barnes, CEO Andy Kelly, CFO
finnCap Ltd | Tel: 020 7220 0500
Christopher Raggett/Charlie Beeson, Corporate Finance Andrew Burdis, Corporate Broking