Block Listing Return

RNS Number : 7013K
Tracsis PLC
30 August 2019
 

30 August 2019

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 March 2019 - 30 August 2019

 

 

Balance of unallotted securities under scheme(s) from initial application:

i.     Historic EMI Share Scheme    137,251

ii.    2012 EMI Staff LTIP    10,089

iii.   2013 EMI Staff LTIP    8,523

iv.   2014 EMI Staff LTIP    86,607

v.    2015 Non-EMI Staff LTIP    271,447

vi.   2016 Non-EMI Staff LTIP    216,121

vii.  2017 Non-EMI Staff LTIP    82,617

viii. 2018 Non-EMI Staff LTIP    191,436

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    6,500

ii.    2012 EMI Staff LTIP    0

iii.   2013 EMI Staff LTIP    5,845

iv.   2014 EMI Staff LTIP    33,282

v.    2015 Non-EMI Staff LTIP    82,422

vi.   2016 Non-EMI Staff LTIP    6,591

vii.  2017 Non-EMI Staff LTIP    3,620

viii.  2018 Non-EMI Staff LTIP    6,391

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

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

 

 

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

28,773,832

 

Enquiries:

Tracsis plc                                                                                                                                             Tel: 0845 125 9162

Chris Barnes, CEO

Max Cawthra, CFO

finnCap Ltd                                                                                                                                           Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, Corporate Broking

 


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