Block Listing Return

RNS Number : 5075X

Tracsis PLC

01 September 2020

 

1 September 2020

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
Period of return:	1 March 2020 - 31 August 2020
Balance of unallotted securities under scheme(s) from initial application:	i.  Historic EMI Share Scheme  118,501  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  149,743   vi.  2016 Non-EMI Staff LTIP  185,574    vii.  2017 Non-EMI Staff LTIP  78,795    viii.  2018 Non-EMI Staff LTIP  181,816   ix.  2019 Non-EMI Staff LTIP 156,582
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
Less : Number of securities issued/allotted under scheme(s) during period:	i.  Historic EMI Share Scheme  10,000 ii.  2012 EMI Staff LTIP  1,702  iii.  2013 EMI Staff LTIP  1,062  iv.  2014 EMI Staff LTIP  5,763  v.  2015 Non-EMI Staff LTIP  8,928  vi.  2016 Non-EMI Staff LTIP  22,991   vii.  2017 Non-EMI Staff LTIP  1,516    viii.  2018 Non-EMI Staff LTIP  6,447  ix.  2019 Non-EMI Staff LTIP  2,900
Equals : Balance under scheme(s) not yet issued/allotted at end of period:	i.  Historic EMI Share Scheme  108,501  ii.  2012 EMI Staff LTIP  8,387   iii.  2013 EMI Staff LTIP  1,616   iv.  2014 EMI Staff LTIP  47,562  v.  2015 Non-EMI Staff LTIP  140,815   vi.  2016 Non EMI Staff LTIP  162,583    vii.  2017 Non-EMI Staff LTIP  77,279     viii.  2018 Non-EMI Staff LTIP  175,369   ix.  2019 Non-EMI Staff LTIP  153,682
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
Total number of securities in issue at the end of the period	29,140,233

Enquiries:

Tracsis plc  Tel: [phone]

Chris Barnes, CEO

Max Cawthra, CFO

finnCap Ltd  Tel: [phone]

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, Corporate Broking

 

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