Block listing Return

RNS Number : 1277G

Tracsis PLC

28 February 2018

 

28 February 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
Period of return:	1 September 2017 - 28 February 2018
Balance of unallotted securities under scheme(s) from initial application:	i.     Historic EMI Share Scheme    414,285 ii.    2012 EMI Staff LTIP    16,536 iii.   2013 EMI Staff LTIP    24,679 iv.   2014 EMI Staff LTIP    139,871 v.    2015 Non-EMI Staff LTIP    304,204 vi.   2016 Non-EMI Staff LTIP    235,756
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
Less: Number of securities issued/allotted under scheme(s) during period:	i.     Historic EMI Share Scheme    123,000 ii.    2012 EMI Staff LTIP    2,471 iii.   2013 EMI Staff LTIP    7,051 iv.   2014 EMI Staff LTIP    33,774 v.    2015 Non-EMI Staff LTIP    19,008 vi.   2016 Non-EMI Staff LTIP    5,760
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	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
Number and class of securities originally listed and date of admission:	1,135,331 ordinary shares on 31 August 2017
Total number of securities in issue at the end of the period	28,235,149

For more information please contact:

Max Cawthra, Tracsis plc	Tel: [phone]
Andrew Pinder / Seb Lawrence, Investec Bank plc	Tel: [phone]

 

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