Block Listing Return

RNS Number : 5535E

Tracsis PLC

02 March 2020

 

2 March 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
Period of return:	1 September 2019 - 29 February 2020
Balance of unallotted securities under scheme(s) from initial application:	i.  Historic EMI Share Scheme  130,751 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  189,025 vi.  2016 Non-EMI Staff LTIP  209,530 vii.  2017 Non-EMI Staff LTIP  78,997 viii. 2018 Non-EMI Staff LTIP  185,045
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
Less : Number of securities issued/allotted under scheme(s) during period:	i.  Historic EMI Share Scheme  12,250 ii.  2012 EMI Staff LTIP  0 iii.  2013 EMI Staff LTIP  0 iv.  2014 EMI Staff LTIP  0 v.  2015 Non-EMI Staff LTIP  39,282 vi.  2016 Non-EMI Staff LTIP  23,956 vii.  2017 Non-EMI Staff LTIP  202 viii. 2018 Non-EMI Staff LTIP  3,229
Equals : Balance under scheme(s) not yet issued/allotted at end of period:	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
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
Total number of securities in issue at the end of the period	28,852,751

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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