REG - Tracsis PLC - Block Listing Six Monthly Return

TracsisAnnouncement

Mon 11:30

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RNS Number : 4696X  Tracsis PLC  01 September 2025

1 September 2025

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.      2014 EMI Staff LTIP

                                                                             ii.     Non-EMI Staff LTIP (2015-2024)

 Period of return:                                                           1 March 2025 - 31 August 2025

 Balance of unallotted securities under scheme(s) from initial application:  i.      2014 EMI Staff LTIP - 5,274

                                                                             ii.     Non-EMI Staff LTIP - 435,908

 Plus: The amount by which the block scheme(s) has been increased since the  i.      2014 EMI Staff LTIP - 0
 last return (if any increase has been applied for):

                                                                             ii.     Non-EMI Staff LTIP - 0

 Less: Number of securities issued/allotted under scheme(s) during period:   i.      2014 EMI Staff LTIP - 0

                                                                             ii.     Non-EMI Staff LTIP - 17,286

 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   i.      2014 EMI Staff LTIP - 5,274

                                                                             ii.     Non-EMI Staff LTIP - 418,622

 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                29,737,660

 

The number of unallotted securities relating to the Non-EMI Staff LTIP scheme
as reported in RNS 3382C and 0166Z, released 2 September 2024 and 3 March 2025
respectively, was overstated by 150,757 shares and has since been adjusted to
reflect the current position.

 

 

Enquiries:

 Tracsis plc                                                              +44 (0)845 125 9162

 Jan Mitson

 Group Company Secretary

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

 Mark Whitmore / Richard Andrews / Ryan Mahnke

 James Thompson (QE)

 

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