REG - Tracsis PLC - Block Listing Return
RNS Number : 0661KTracsis PLC01 September 20211 September 2021
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
Period of return:
1 March 2021 - 31 August 2021
Balance of unallotted securities under scheme(s) from initial application:
i. Historic EMI Share Scheme 105,001
ii. 2012 EMI Staff LTIP 8,387
iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 43,054
v. 2015 Non-EMI Staff LTIP 126,266
vi. 2016 Non-EMI Staff LTIP 142,664
vii. 2017 Non-EMI Staff LTIP 66,163
viii. 2018 Non-EMI Staff LTIP 170,364
ix. 2019 Non-EMI Staff LTIP 152,728
x. 2020 Non-EMI Staff LTIP 213,603
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
ix. 2019 Non-EMI Staff LTIP 0
x. 2020 Non-EMI Staff LTIP 0
Less: Number of securities issued/allotted under scheme(s) during period:
i. Historic EMI Share Scheme 25,500
ii. 2012 EMI Staff LTIP 2,520
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 7,530
v. 2015 Non-EMI Staff LTIP 4,803
vi. 2016 Non-EMI Staff LTIP 12,442
vii. 2017 Non-EMI Staff LTIP 10,954
viii. 2018 Non-EMI Staff LTIP 3,116
ix. 2019 Non-EMI Staff LTIP 3,651
x. 2020 Non-EMI Staff LTIP 1,400
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
i. Historic EMI Share Scheme 79,501
ii. 2012 EMI Staff LTIP 5,867
iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 35,524
v. 2015 Non-EMI Staff LTIP 121,463
vi. 2016 Non-EMI Staff LTIP 130,222
vii. 2017 Non-EMI Staff LTIP 55,209
viii. 2018 Non-EMI Staff LTIP 167,248
ix. 2019 Non-EMI Staff LTIP 149,077
x. 2020 Non-EMI Staff LTIP 212,203
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
Total number of securities in issue at the end of the period
29,349,962
Enquiries:
Tracsis plc Tel: 0845 125 9162
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Ltd Tel: 020 7220 0500
Christopher Raggett/Charlie Beeson, 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDBLRDKOBBNBKDKFB
Recent news on Tracsis
See all newsREG - Tracsis PLC - Interim Results
AnnouncementREG - Tracsis PLC - Director/PDMR Shareholding
AnnouncementREG - Tracsis PLC - Total Voting Rights
AnnouncementREG - AIM - AIM Notice - 11/03/2024
AnnouncementREG - Tracsis PLC - Appointment of Joint Broker
Announcement