Tracsis plc
Block Listing Return
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 September 2022 - 28 February 2023
Balance of unallotted securities under scheme(s) from initial application:
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
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 65,000
ii. 2012 EMI Staff LTIP 4,004
iii. 2013 EMI Staff LTIP 260
iv. 2014 EMI Staff LTIP 2,358
v. 2015 Non-EMI Staff LTIP 13,013
vi. 2016 Non-EMI Staff LTIP 10,298
vii. 2017 Non-EMI Staff LTIP 2,022
viii. 2018 Non-EMI Staff LTIP 31,368
ix. 2019 Non-EMI Staff LTIP 18,822
x. 2020 Non-EMI Staff LTIP 24,869
xi. 2021 Non-EMI Staff LTIP 10,095
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 1
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 1,356
iv. 2014 EMI Staff LTIP 33,166
v. 2015 Non-EMI Staff LTIP 64,064
vi. 2016 Non-EMI Staff LTIP 66,017
vii. 2017 Non-EMI Staff LTIP 40,137
viii. 2018 Non-EMI Staff LTIP 82,379
ix. 2019 Non-EMI Staff LTIP 107,862
x. 2020 Non-EMI Staff LTIP 154,625
xi. 2021 Non-EMI Staff LTIP 96,738
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 period
29,885,510
Enquiries:
Tracsis plc - Tel: 084 5125 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