Block Listing Return

Tracsis PLC

01 March 2024

 

1 March 2024

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 xii.  2022 Non-EMI Staff LTIP
Period of return:	1 September 2023 - 29 February 2024
Balance of unallotted securities under scheme(s) from initial application:	i.      Historic EMI Share Scheme    1 ii.     2012 EMI Staff LTIP    0 iii.    2013 EMI Staff LTIP    0 iv.   2014 EMI Staff LTIP    25,157 v.    2015 Non-EMI Staff LTIP    54,063 vi.   2016 Non-EMI Staff LTIP    55,396 vii.  2017 Non-EMI Staff LTIP    34,541 viii. 2018 Non-EMI Staff LTIP    69,822 ix.   2019 Non-EMI Staff LTIP    90,694 x.    2020 Non-EMI Staff LTIP    133,595 xi.   2021 Non-EMI Staff LTIP   88,744 xii.  2022 Non-EMI Staff LTIP    106,441
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 LTP     0
Less: Number of securities issued/allotted under scheme(s) during period:	i.      Historic EMI Share Scheme    0 ii.     2012 EMI Staff LTIP    0 iii.    2013 EMI Staff LTIP    0 iv.   2014 EMI Staff LTIP    19,883 v.    2015 Non-EMI Staff LTIP    20,227 vi.   2016 Non-EMI Staff LTIP    10,294 vii.  2017 Non-EMI Staff LTIP    3,000 viii. 2018 Non-EMI Staff LTIP    17,428 ix.   2019 Non-EMI Staff LTIP    30,151 x.    2020 Non-EMI Staff LTIP    26,724 xi.   2021 Non-EMI Staff LTIP    10,458 xii.  2022 Non-EMI Staff LTIP    16,910
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.      Historic EMI Share Scheme    1 ii.     2012 EMI Staff LTIP    0 iii.    2013 EMI Staff LTIP    0 iv.   2014 EMI Staff LTIP    5,274 v.    2015 Non-EMI Staff LTIP    33,836 vi.   2016 Non-EMI Staff LTIP    45,102 vii.  2017 Non-EMI Staff LTIP    31,541 viii. 2018 Non-EMI Staff LTIP    52,394 ix.   2019 Non-EMI Staff LTIP    60,543 x.    2020 Non-EMI Staff LTIP    106,871 xi.   2021 Non-EMI Staff LTIP   78,286 xii.  2022 Non-EMI Staff LTIP   89,531
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 114,822 ordinary shares on 7 March 2022 117,675 ordinary shares on 3 March 2023
Total number of securities in issue at the end of the period	30,181,931

Enquiries:

Tracsis plc	Tel: [phone]
Chris Barnes, CEO
Andy Kelly, CFO
Cavendish Capital Markets Limited	Tel: [phone]
Jonny Franklin-Adams/Giles Balleny/Charlie Beeson, Corporate Finance
Andrew Burdis/Sunila de Silva, Corporate Broking

 

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