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