REG - Tracsis PLC - Block Listing Return
01/03/2022 07:15
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RNS Number : 0072D Tracsis PLC 01 March 2022
1 March 2022
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
Period of return: 1 September 2021 - 28 February 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 121,463
vi. 2016 Non-EMI Staff LTIP 130,222
vii. 2017 Non-EMI Staff LTIP 55,209
viii. 2018 Non-EMI Staff LTIP 167,248
ix. 2019 Non-EMI Staff LTIP 149,077
x. 2020 Non-EMI Staff LTIP 212,203
Plus: The amount by which the block scheme(s) has been increased since the i. Historic EMI Share Scheme 0
last return (if any increase has been applied for):
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 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 23,096
vi. 2016 Non-EMI Staff LTIP 6,281
vii. 2017 Non-EMI Staff LTIP 6,949
viii. 2018 Non-EMI Staff LTIP 18,295
ix. 2019 Non-EMI Staff LTIP 7,318
x. 2020 Non-EMI Staff LTIP 16,139
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 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
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
Total number of securities in issue at the end of the period 29,496,802
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
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