Block Listing Return

01 September 22

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 xi. 2021 Non-EMI Staff LTIP
Period of return:1 March 2022 - 31 August 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 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 xi. 2021 Non-EMI Staff LTIP 114,822
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 14,500 ii. 2012 EMI Staff LTIP 1,863 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 0 v. 2015 Non-EMI Staff LTIP 21,290 vi. 2016 Non-EMI Staff LTIP 47,626 vii. 2017 Non-EMI Staff LTIP 6,101 viii. 2018 Non-EMI Staff LTIP 35,206 ix. 2019 Non-EMI Staff LTIP 15,075 x. 2020 Non-EMI Staff LTIP 16,570 xi. 2021 Non-EMI Staff LTIP 7,989
Equals: Balance under scheme(s) not yet issued/allotted at end of period:i. Historic EMI Share Scheme 65,001 ii. 2012 EMI Staff LTIP 4,004 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 35,524 v. 2015 Non-EMI Staff LTIP 77,077 vi. 2016 Non-EMI Staff LTIP 76,315 vii. 2017 Non-EMI Staff LTIP 42,159 viii. 2018 Non-EMI Staff LTIP 113,747 ix. 2019 Non-EMI Staff LTIP 126,684 x. 2020 Non-EMI Staff LTIP 179,494 xi. 2021 Non-EMI Staff LTIP 106,833
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 114,822 ordinary shares on 7 March 2022
Total number of securities in issue at the end of the period29,684,439

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