Block Listing Return

01 September 21

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