Tracsis PLC Block Listing Return (4084R)
01 March 2023 - 6:01PM
UK Regulatory
TIDMTRCS
RNS Number : 4084R
Tracsis PLC
01 March 2023
1 March 2023
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
xi. 2021 Non-EMI Staff LTIP
Period of return: 1 September 2022 - 28 February 2023
Balance of unallotted securities i. Historic EMI Share Scheme 65,001
under scheme(s) from initial ii. 2012 EMI Staff LTIP 4,004
application: iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 35,524
v. 2015 Non-EMI Staff LTIP 77,077
vi. 2016 Non-EMI Staff LTIP 76,315
vii. 2017 Non-EMI Staff LTIP 42,159
viii. 2018 Non-EMI Staff LTIP 113,747
ix. 2019 Non-EMI Staff LTIP 126,684
x. 2020 Non-EMI Staff LTIP 179,494
xi. 2021 Non-EMI Staff LTIP 106,833
-------------------------------------------------
Plus : The amount by which i. Historic EMI Share Scheme 0
the block scheme(s) has been ii. 2012 EMI Staff LTIP 0
increased since the last return iii. 2013 EMI Staff LTIP 0
(if any increase has been applied iv. 2014 EMI Staff LTIP 0
for): 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 LTP 0
Less : Number of securities i. Historic EMI Share Scheme 65,000
issued/allotted under scheme(s) ii. 2012 EMI Staff LTIP 4,004
during period: iii. 2013 EMI Staff LTIP 260
iv. 2014 EMI Staff LTIP 2,358
v. 2015 Non-EMI Staff LTIP 13,013
vi. 2016 Non-EMI Staff LTIP 10,298
vii. 2017 Non-EMI Staff LTIP 2,022
viii. 2018 Non-EMI Staff LTIP 31,368
ix. 2019 Non-EMI Staff LTIP 18,822
x. 2020 Non-EMI Staff LTIP 24,869
xi. 2021 Non-EMI Staff LTIP 10,095
-------------------------------------------------
Equals : Balance under scheme(s) i. Historic EMI Share Scheme 1
not yet issued/allotted at ii. 2012 EMI Staff LTIP 0
end of period: iii. 2013 EMI Staff LTIP 1,356
iv. 2014 EMI Staff LTIP 33,166
v. 2015 Non-EMI Staff LTIP 64,064
vi. 2016 Non-EMI Staff LTIP 66,017
vii. 2017 Non-EMI Staff LTIP 40,137
viii. 2018 Non-EMI Staff LTIP 82,379
ix. 2019 Non-EMI Staff LTIP 107,862
x. 2020 Non-EMI Staff LTIP 154,625
xi. 2021 Non-EMI Staff LTIP 96,738
Number and class of securities 1,135,331 ordinary shares on 31 August
originally listed and date 2017
of admission: 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
-------------------------------------------------
Total number of securities
in issue at the end of the
period 29,885,510
-------------------------------------------------
Enquiries:
Tracsis plc Tel: 084 5125 9162
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Ltd Tel: 020 7220 0500
Christopher Raggett/Charlie Beeson, Corporate
Finance
Andrew Burdis/Sunila de Silva, Corporate
Broking
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