Block Listing Return

Tracsis plc

("Tracsis" or the "Company")

Name of applicant:

Tracsis plc

Name of schemes:

1. Historic EMI Share Scheme

2. 2012 EMI Staff LTIP

3. 2013 EMI Staff LTIP

4. 2014 EMI Staff LTIP

5. 2015 Non-EMI Staff LTIP

6. 2016 Non-EMI Staff LTIP

7. 2017 Non-EMI Staff LTIP

8. 2018 Non-EMI Staff LTIP

9. 2019 Non-EMI Staff LTIP

10. 2020 Non-EMI Staff LTIP

Period of return:

1 March 2021 - 31 August 2021

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

1. Historic EMI Share Scheme 105,001

2. 2012 EMI Staff LTIP 8,387

3. 2013 EMI Staff LTIP 1,616

4. 2014 EMI Staff LTIP 43,054

5. 2015 Non-EMI Staff LTIP 126,266

6. 2016 Non-EMI Staff LTIP 142,664

7. 2017 Non-EMI Staff LTIP 66,163

8. 2018 Non-EMI Staff LTIP 170,364

9. 2019 Non-EMI Staff LTIP 152,728

10. 2020 Non-EMI Staff LTIP 213,603

Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for):

1. Historic EMI Share Scheme 0

2. 2012 EMI Staff LTIP 0

3. 2013 EMI Staff LTIP 0

4. 2014 EMI Staff LTIP 0

5. 2015 Non-EMI Staff LTIP 0

6. 2016 Non-EMI Staff LTIP 0

7. 2017 Non-EMI Staff LTIP 0

8. 2018 Non-EMI Staff LTIP 0

9. 2019 Non-EMI Staff LTIP 0

10. 2020 Non-EMI Staff LTIP 0

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

1. Historic EMI Share Scheme 25,500

2. 2012 EMI Staff LTIP 2,520

3. 2013 EMI Staff LTIP 0

4. 2014 EMI Staff LTIP 7,530

5. 2015 Non-EMI Staff LTIP 4,803

6. 2016 Non-EMI Staff LTIP 12,442

7. 2017 Non-EMI Staff LTIP 10,954

8. 2018 Non-EMI Staff LTIP 3,116

9. 2019 Non-EMI Staff LTIP 3,651

10. 2020 Non-EMI Staff LTIP 1,400

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

1. Historic EMI Share Scheme 79,501

2. 2012 EMI Staff LTIP 5,867

3. 2013 EMI Staff LTIP 1,616

4. 2014 EMI Staff LTIP 35,524

5. 2015 Non-EMI Staff LTIP 121,463

6. 2016 Non-EMI Staff LTIP 130,222

7. 2017 Non-EMI Staff LTIP 55,209

8. 2018 Non-EMI Staff LTIP 167,248

9. 2019 Non-EMI Staff LTIP 149,077

10. 2020 Non-EMI Staff LTIP 212,203

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

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

29,349,962

Enquiries:

Tracsis plc | Tel: 0845 125 9162

Chris Barnes, CEO

Andrew Kelly, CFO

finnCap Ltd | Tel: 020 7220 0500

Christopher Raggett/Charlie Beeson, Corporate Finance

Andrew Burdis, Corporate Broking