Regulatory news

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