REG - Tracsis PLC - Block listing Return <Origin Href="QuoteRef">TRCS.L</Origin>

TracsisAnnouncement

28/02/2018 07:05

RNS Number : 1277G
Tracsis PLC
28 February 2018
28 February 2018
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


Period of return:
1 September 2017 - 28 February 2018


Balance of unallotted securities under scheme(s) from initial application:
i. Historic EMI Share Scheme 414,285
ii. 2012 EMI Staff LTIP 16,536
iii. 2013 EMI Staff LTIP 24,679
iv. 2014 EMI Staff LTIP 139,871
v. 2015 Non-EMI Staff LTIP 304,204
vi. 2016 Non-EMI Staff LTIP 235,756
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


Less: Number of securities issued/allotted under scheme(s) during period:
i. Historic EMI Share Scheme 123,000
ii. 2012 EMI Staff LTIP 2,471
iii. 2013 EMI Staff LTIP 7,051
iv. 2014 EMI Staff LTIP 33,774
v. 2015 Non-EMI Staff LTIP 19,008
vi. 2016 Non-EMI Staff LTIP 5,760
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 291,285
ii. 2012 EMI Staff LTIP 14,065
iii. 2013 EMI Staff LTIP 17,628
iv. 2014 EMI Staff LTIP 106,097
v. 2015 Non-EMI Staff LTIP 285,196
vi. 2016 Non EMI Staff LTIP 229,996


Number and class of securities originally listed and date of admission:
1,135,331 ordinary shares on 31 August 2017
Total number of securities in issue at the end of the period
28,235,149
For more information please contact:
Max Cawthra, Tracsis plc
Tel: 0845 125 9162
Andrew Pinder / Seb Lawrence, Investec Bank plc
Tel: 020 7597 4000

This information is provided by RNS
The company news service from the London Stock Exchange
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