REG - Tracsis PLC - Block Listing Return
RNS Number : 7013KTracsis PLC30 August 201930 August 2019
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
Period of return:
1 March 2019 - 30 August 2019
Balance of unallotted securities under scheme(s) from initial application:
i. Historic EMI Share Scheme 137,251
ii. 2012 EMI Staff LTIP 10,089
iii. 2013 EMI Staff LTIP 8,523
iv. 2014 EMI Staff LTIP 86,607
v. 2015 Non-EMI Staff LTIP 271,447
vi. 2016 Non-EMI Staff LTIP 216,121
vii. 2017 Non-EMI Staff LTIP 82,617
viii. 2018 Non-EMI Staff LTIP 191,436
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
viii. 2018 Non-EMI Staff LTIP 0
Less: Number of securities issued/allotted under scheme(s) during period:
i. Historic EMI Share Scheme 6,500
ii. 2012 EMI Staff LTIP 0
iii. 2013 EMI Staff LTIP 5,845
iv. 2014 EMI Staff LTIP 33,282
v. 2015 Non-EMI Staff LTIP 82,422
vi. 2016 Non-EMI Staff LTIP 6,591
vii. 2017 Non-EMI Staff LTIP 3,620
viii. 2018 Non-EMI Staff LTIP 6,391
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 130,751
ii. 2012 EMI Staff LTIP 10,089
iii. 2013 EMI Staff LTIP 2,678
iv. 2014 EMI Staff LTIP 53,325
v. 2015 Non-EMI Staff LTIP 189,025
vi. 2016 Non EMI Staff LTIP 209,530
vii. 2017 Non-EMI Staff LTIP 78,997
viii. 2018 Non-EMI Staff LTIP 185,045
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
Total number of securities in issue at the end of the period
28,773,832
Enquiries:
Tracsis plc Tel: 0845 125 9162
Chris Barnes, CEO
Max Cawthra, CFO
finnCap Ltd Tel: 020 7220 0500
Christopher Raggett/Scott Mathieson, Corporate Finance
Andrew Burdis, Corporate Broking
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