REG - Tracsis PLC - Block Listing Return

TracsisAnnouncement

02/09/2024 07:15

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RNS Number : 3382C  Tracsis PLC  02 September 2024

2 September 2024

Tracsis plc

BLOCK LISTING SIX MONTHLY 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.     2014 EMI Staff LTIP

                                                                             iii.    Non-EMI Staff LTIP (2014-2023)

 Period of return:                                                           1 March 2024 - 31 August 2024

 Balance of unallotted securities under scheme(s) from initial application:  i.      Historic EMI Share Scheme - 1

                                                                             ii.     2014 EMI Staff LTIP - 5,274

                                                                             iii.    Non-EMI Staff LTIP - 648,861

 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.     2014 EMI Staff LTIP - 0

                                                                             iii.    Non-EMI Staff LTIP - 150,757

 Less: Number of securities issued/allotted under scheme(s) during period:   i.      Historic EMI Share Scheme - 0

                                                                             ii.     2014 EMI Staff LTIP - 0

                                                                             iii.    Non-EMI Staff LTIP - 155,977

 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   i.      Historic EMI Share Scheme - 1

                                                                             ii.     2014 EMI Staff LTIP - 5,274

                                                                             iii.    Non-EMI Staff LTIP - 643,641

 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

                                                                             150,757 ordinary shares on 1 March 2024

 Total number of securities in issue at the end of the period                30,337,908

 

Enquiries:

 Tracsis plc                                                                     +44 (0)845 125 9162

 Jan David Mitson
 Company Secretary

 Cavendish Capital Markets Ltd (Nominated Adviser & Joint Corporate Broker)      +44 (0)20 7220 0500

 Jonny Franklin-Adams / Giles Balleny (Corporate Finance)

 Andrew Burdis / Sunila de Silva (Corporate Broking)

 Berenberg (Joint Corporate Broker & Financial Adviser)                          +44 (0)20 3207 7800

 Mark Whitmore / Richard Andrews / James Thompson / Alix Mecklenburg-Solodkoff

 

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