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REG - Tracsis PLC - Block Listing Return





 




RNS Number : 3294Z
Tracsis PLC
31 August 2018
 

31 August 2018

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



Period of return:

1 March 2018 - 31 August 2018



Balance of unallotted securities under scheme(s) from initial application:

i.     Historic EMI Share Scheme    291,285

ii.    2012 EMI Staff LTIP    14,065

iii.   2013 EMI Staff LTIP    17,628

iv.   2014 EMI Staff LTIP    106,097

v.    2015 Non-EMI Staff LTIP    285,196

vi.   2016 Non-EMI Staff LTIP    229,996

vii.  2017 Non-EMI Staff LTIP    84,802

 

Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for):

i.      Historic EMI Share Scheme    0

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

 



Less: Number of securities issued/allotted under scheme(s) during period:

i.     Historic EMI Share Scheme    71,034

ii.    2012 EMI Staff LTIP    3,976

iii.   2013 EMI Staff LTIP    9,105

iv.   2014 EMI Staff LTIP    16,469

v.    2015 Non-EMI Staff LTIP    6,716

vi.   2016 Non-EMI Staff LTIP    5,201

vii.  2017 Non-EMI Staff LTIP    270

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

i.     Historic EMI Share Scheme    220,251

ii.    2012 EMI Staff LTIP    10,089

iii.   2013 EMI Staff LTIP    8,523

iv.   2014 EMI Staff LTIP    89,628

v.    2015 Non-EMI Staff LTIP    278,480

vi.   2016 Non EMI Staff LTIP    224,795

vii.  2017 Non-EMI Staff LTIP    84,532

 



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

 

Total number of securities in issue at the end of the period

28,372,920

 

Enquiries:

Tracsis plc                                                                                                                                             Tel: 0845 125 9162

John McArthur, CEO

Max Cawthra, CFO

finnCap Ltd                                                                                                                                           Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, 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 or visit www.rns.com.
 
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