REG - Tracsis PLC - Block Listing Return

TracsisAnnouncement

02/03/2020 07:00

RNS Number : 5535E
  
Tracsis PLC
  
02 March 2020
  
 

2 March 2020
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














Period of return:


1 September 2019 - 29 February 2020














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


i.      Historic EMI Share Scheme    130,751
ii.     2012 EMI Staff LTIP    10,089
iii.    2013 EMI Staff LTIP    2,678
iv.   2014 EMI Staff LTIP    53,325
v.    2015 Non-EMI Staff LTIP    189,025
vi.   2016 Non-EMI Staff LTIP    209,530
vii.  2017 Non-EMI Staff LTIP    78,997
viii. 2018 Non-EMI Staff LTIP    185,045




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
 














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


i.      Historic EMI Share Scheme    12,250
ii.     2012 EMI Staff LTIP    0
iii.    2013 EMI Staff LTIP    0
iv.   2014 EMI Staff LTIP    0
v.    2015 Non-EMI Staff LTIP    39,282
vi.   2016 Non-EMI Staff LTIP    23,956
vii.  2017 Non-EMI Staff LTIP    202
viii. 2018 Non-EMI Staff LTIP    3,229
 




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


i.      Historic EMI Share Scheme    118,501
ii.     2012 EMI Staff LTIP    10,089
iii.    2013 EMI Staff LTIP    2,678
iv.   2014 EMI Staff LTIP    53,325
v.    2015 Non-EMI Staff LTIP    149,743
vi.   2016 Non EMI Staff LTIP    185,574
vii.  2017 Non-EMI Staff LTIP    78,795
viii. 2018 Non-EMI Staff LTIP    181,816














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
 
 
 




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


28,852,751



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


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