Regulatory news

Block Listing Return

Tracsis plc

Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Tracsis plc makes the following update on its block listing:-

Name of applicant:

Tracsis plc

Name of schemes:

i. Historic EMI Share Scheme

ii. 2012 EMI Staff LTIP

iii. 2013 EMI Staff LTIP

iv. 2014 EMI Staff LTIP

v. 2015 Non-EMI Staff LTIP

vi. 2016 Non-EMI Staff LTIP

vii. 2017 Non-EMI Staff LTIP

viii. 2018 Non-EMI Staff LTIP

ix. 2019 Non-EMI Staff LTIP

x. 2020 Non-EMI Staff LTIP

Period of return:

1 September 2021 - 28 February 2022

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

i. Historic EMI Share Scheme 79,501

ii. 2012 EMI Staff LTIP 5,867

iii. 2013 EMI Staff LTIP 1,616

iv. 2014 EMI Staff LTIP 35,524

v. 2015 Non-EMI Staff LTIP 121,463

vi. 2016 Non-EMI Staff LTIP 130,222

vii. 2017 Non-EMI Staff LTIP 55,209

viii. 2018 Non-EMI Staff LTIP 167,248

ix. 2019 Non-EMI Staff LTIP 149,077

x. 2020 Non-EMI Staff LTIP 212,203

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

i. Historic EMI Share Scheme 0

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 0

v. 2015 Non-EMI Staff LTIP 0

vi. 2016 Non-EMI Staff LTIP 0

vii. 2017 Non-EMI Staff LTIP 0

viii. 2018 Non-EMI Staff LTIP 0

ix. 2019 Non-EMI Staff LTIP 0

x. 2020 Non-EMI Staff LTP 0

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

i. Historic EMI Share Scheme 0

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 0

v. 2015 Non-EMI Staff LTIP 23,096

vi. 2016 Non-EMI Staff LTIP 6,281

vii. 2017 Non-EMI Staff LTIP 6,949

viii. 2018 Non-EMI Staff LTIP 18,295

ix. 2019 Non-EMI Staff LTIP 7,318

x. 2020 Non-EMI Staff LTIP 16,139

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

i. Historic EMI Share Scheme 79,501

ii. 2012 EMI Staff LTIP 5,867

iii. 2013 EMI Staff LTIP 1,616

iv. 2014 EMI Staff LTIP 35,524

v. 2015 Non-EMI Staff LTIP 98,367

vi. 2016 Non-EMI Staff LTIP 123,941

vii. 2017 Non-EMI Staff LTIP 48,260

viii. 2018 Non-EMI Staff LTIP 148,953

ix. 2019 Non-EMI Staff LTIP 141,759

x. 2020 Non-EMI Staff LTIP 196,064

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:

29,496,802

Enquiries:

Tracsis plc | Tel: 0845 125 9162
Chris Barnes, CEO Andy Kelly, CFO

finnCap Ltd | Tel: 020 7220 0500
Christopher Raggett / Charlie Beeson, Corporate Finance Andrew Burdis / Sunila de Silva, Corporate Broking