REG - Tracsis PLC - Block Listing Return
01/03/2024 07:15
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RNS Number : 0325F Tracsis PLC 01 March 2024
1 March 2024
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
xii. 2022 Non-EMI Staff LTIP
Period of return: 1 September 2023 - 29 February 2024
Balance of unallotted securities under scheme(s) from initial application: i. Historic EMI Share Scheme 1
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 25,157
v. 2015 Non-EMI Staff LTIP 54,063
vi. 2016 Non-EMI Staff LTIP 55,396
vii. 2017 Non-EMI Staff LTIP 34,541
viii. 2018 Non-EMI Staff LTIP 69,822
ix. 2019 Non-EMI Staff LTIP 90,694
x. 2020 Non-EMI Staff LTIP 133,595
xi. 2021 Non-EMI Staff LTIP 88,744
xii. 2022 Non-EMI Staff LTIP 106,441
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 19,883
v. 2015 Non-EMI Staff LTIP 20,227
vi. 2016 Non-EMI Staff LTIP 10,294
vii. 2017 Non-EMI Staff LTIP 3,000
viii. 2018 Non-EMI Staff LTIP 17,428
ix. 2019 Non-EMI Staff LTIP 30,151
x. 2020 Non-EMI Staff LTIP 26,724
xi. 2021 Non-EMI Staff LTIP 10,458
xii. 2022 Non-EMI Staff LTIP 16,910
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 0
iv. 2014 EMI Staff LTIP 5,274
v. 2015 Non-EMI Staff LTIP 33,836
vi. 2016 Non-EMI Staff LTIP 45,102
vii. 2017 Non-EMI Staff LTIP 31,541
viii. 2018 Non-EMI Staff LTIP 52,394
ix. 2019 Non-EMI Staff LTIP 60,543
x. 2020 Non-EMI Staff LTIP 106,871
xi. 2021 Non-EMI Staff LTIP 78,286
xii. 2022 Non-EMI Staff LTIP 89,531
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
117,675 ordinary shares on 3 March 2023
Total number of securities in issue at the end of the period 30,181,931
Enquiries:
Tracsis plc Tel: 0845 125 9162
Chris Barnes, CEO
Andy Kelly, CFO
Cavendish Capital Markets Limited Tel: 020 7220 0500
Jonny Franklin-Adams/Giles Balleny/Charlie Beeson, Corporate Finance
Andrew Burdis/Sunila de Silva, Corporate Broking
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