REG - Tracsis PLC - Block Listing Return

TracsisAnnouncement

28/02/2019 07:05

RNS Number : 3415R
Tracsis PLC
28 February 2019
 


28 February 2019
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














Period of return:


1 September 2018 - 28 February 2019














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


i.     Historic EMI Share Scheme    220,251
ii.    2012 EMI Staff LTIP    10,089
iii.   2013 EMI Staff LTIP    8,523
iv.   2014 EMI Staff LTIP    89,628
v.    2015 Non-EMI Staff LTIP    278,480
vi.   2016 Non-EMI Staff LTIP    224,795
vii.  2017 Non-EMI Staff LTIP    84,532




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
 














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


i.     Historic EMI Share Scheme    83,000
ii.    2012 EMI Staff LTIP    0
iii.   2013 EMI Staff LTIP    0
iv.   2014 EMI Staff LTIP    3,021
v.    2015 Non-EMI Staff LTIP    7,033
vi.   2016 Non-EMI Staff LTIP    8,674
vii.  2017 Non-EMI Staff LTIP    1,915
 




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


i.     Historic EMI Share Scheme    137,251
ii.    2012 EMI Staff LTIP    10,089
iii.   2013 EMI Staff LTIP    8,523
iv.   2014 EMI Staff LTIP    86,607
v.    2015 Non-EMI Staff LTIP    271,447
vi.   2016 Non EMI Staff LTIP    216,121
vii.  2017 Non-EMI Staff LTIP    82,617
 














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
 




Total number of securities in issue at the end of the period


28,556,101



 
Enquiries:
Tracsis plc                                                                                                                                             Tel: 0845 125 9162
John McArthur, CEO
Max Cawthra, CFO
finnCap Ltd                                                                                                                                           Tel: 020 7220 0500
Christopher Raggett/Scott Mathieson, Corporate Finance
Andrew Burdis, Corporate Broking
 




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