Block Listing Return

RNS Number : 0661K

Tracsis PLC

01 September 2021

 

1 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: [phone]

Chris Barnes, CEO

Andy Kelly, CFO

finnCap Ltd   Tel: [phone]

Christopher Raggett/Charlie Beeson, Corporate Finance

Andrew Burdis, Corporate Broking

 

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