REG - Tracsis PLC - Block Listing Return
01/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220901:nRSA8509Xa&default-theme=true
RNS Number : 8509X Tracsis PLC 01 September 2022
1 September 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
xi. 2021 Non-EMI Staff LTIP
Period of return: 1 March 2022 - 31 August 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 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
xi. 2021 Non-EMI Staff LTIP 114,822
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 14,500
ii. 2012 EMI Staff LTIP 1,863
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 0
v. 2015 Non-EMI Staff LTIP 21,290
vi. 2016 Non-EMI Staff LTIP 47,626
vii. 2017 Non-EMI Staff LTIP 6,101
viii. 2018 Non-EMI Staff LTIP 35,206
ix. 2019 Non-EMI Staff LTIP 15,075
x. 2020 Non-EMI Staff LTIP 16,570
xi. 2021 Non-EMI Staff LTIP 7,989
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 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
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 29,684,439
Enquiries:
Tracsis Tel: 0845 125 9162
plc
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Tel: 020 7220 0500
Ltd
Christopher Raggett/Charlie Beeson, Corporate Finance
Andrew Burdis/Sunila de Silva, Corporate Broking
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END BLRUARARUKUWOURRecent news on Tracsis
See all newsREG - Tracsis PLC - Total Voting Rights
AnnouncementREG - Tracsis PLC - Director/PDMR Shareholding
AnnouncementREG - Tracsis PLC - Interim Results
AnnouncementREG - Tracsis PLC - Director/PDMR Shareholding
AnnouncementREG - Tracsis PLC - Total Voting Rights
Announcement