REG - Tracsis PLC - Block Listing Return
01/03/2023 07:16
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230301:nRSA4084Ra&default-theme=true
RNS Number : 4084R Tracsis PLC 01 March 2023
1 March 2023
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 September 2022 - 28 February 2023
Balance of unallotted securities under scheme(s) from initial application: 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
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 65,000
ii. 2012 EMI Staff LTIP 4,004
iii. 2013 EMI Staff LTIP 260
iv. 2014 EMI Staff LTIP 2,358
v. 2015 Non-EMI Staff LTIP 13,013
vi. 2016 Non-EMI Staff LTIP 10,298
vii. 2017 Non-EMI Staff LTIP 2,022
viii. 2018 Non-EMI Staff LTIP 31,368
ix. 2019 Non-EMI Staff LTIP 18,822
x. 2020 Non-EMI Staff LTIP 24,869
xi. 2021 Non-EMI Staff LTIP 10,095
Equals: Balance under scheme(s) not yet issued/allotted at end of period: i. Historic EMI Share Scheme 1
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 1,356
iv. 2014 EMI Staff LTIP 33,166
v. 2015 Non-EMI Staff LTIP 64,064
vi. 2016 Non-EMI Staff LTIP 66,017
vii. 2017 Non-EMI Staff LTIP 40,137
viii. 2018 Non-EMI Staff LTIP 82,379
ix. 2019 Non-EMI Staff LTIP 107,862
x. 2020 Non-EMI Staff LTIP 154,625
xi. 2021 Non-EMI Staff LTIP 96,738
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 29,885,510
Enquiries:
Tracsis Tel: 084 5125 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 BLRUWRWROSUUUARRecent 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