Tracsis plc
("Tracsis" or the "Company")
Name of applicant:
Tracsis plc
Name of schemes:
Historic EMI Share Scheme
2012 EMI Staff LTIP
2013 EMI Staff LTIP
2014 EMI Staff LTIP
2015 Non-EMI Staff LTIP
2016 Non-EMI Staff LTIP
2017 Non-EMI Staff LTIP
2018 Non-EMI Staff LTIP
2019 Non-EMI Staff LTIP
2020 Non-EMI Staff LTIP
Period of return:
1 March 2021 - 31 August 2021
Balance of unallotted securities under scheme(s) from initial application:
Historic EMI Share Scheme 105,001
2012 EMI Staff LTIP 8,387
2013 EMI Staff LTIP 1,616
2014 EMI Staff LTIP 43,054
2015 Non-EMI Staff LTIP 126,266
2016 Non-EMI Staff LTIP 142,664
2017 Non-EMI Staff LTIP 66,163
2018 Non-EMI Staff LTIP 170,364
2019 Non-EMI Staff LTIP 152,728
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):
Historic EMI Share Scheme 0
2012 EMI Staff LTIP 0
2013 EMI Staff LTIP 0
2014 EMI Staff LTIP 0
2015 Non-EMI Staff LTIP 0
2016 Non-EMI Staff LTIP 0
2017 Non-EMI Staff LTIP 0
2018 Non-EMI Staff LTIP 0
2019 Non-EMI Staff LTIP 0
2020 Non-EMI Staff LTIP 0
Less: Number of securities issued/allotted under scheme(s) during period:
Historic EMI Share Scheme 25,500
2012 EMI Staff LTIP 2,520
2013 EMI Staff LTIP 0
2014 EMI Staff LTIP 7,530
2015 Non-EMI Staff LTIP 4,803
2016 Non-EMI Staff LTIP 12,442
2017 Non-EMI Staff LTIP 10,954
2018 Non-EMI Staff LTIP 3,116
2019 Non-EMI Staff LTIP 3,651
2020 Non-EMI Staff LTIP 1,400
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Historic EMI Share Scheme 79,501
2012 EMI Staff LTIP 5,867
2013 EMI Staff LTIP 1,616
2014 EMI Staff LTIP 35,524
2015 Non-EMI Staff LTIP 121,463
2016 Non-EMI Staff LTIP 130,222
2017 Non-EMI Staff LTIP 55,209
2018 Non-EMI Staff LTIP 167,248
2019 Non-EMI Staff LTIP 149,077
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