Block Listing Return

RNS Number : 3294Z
Tracsis PLC
31 August 2018
 

31 August 2018

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



Period of return:

1 March 2018 - 31 August 2018



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

i.     Historic EMI Share Scheme    291,285

ii.    2012 EMI Staff LTIP    14,065

iii.   2013 EMI Staff LTIP    17,628

iv.   2014 EMI Staff LTIP    106,097

v.    2015 Non-EMI Staff LTIP    285,196

vi.   2016 Non-EMI Staff LTIP    229,996

vii.  2017 Non-EMI Staff LTIP    84,802

 

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

 



Less: Number of securities issued/allotted under scheme(s) during period:

i.     Historic EMI Share Scheme    71,034

ii.    2012 EMI Staff LTIP    3,976

iii.   2013 EMI Staff LTIP    9,105

iv.   2014 EMI Staff LTIP    16,469

v.    2015 Non-EMI Staff LTIP    6,716

vi.   2016 Non-EMI Staff LTIP    5,201

vii.  2017 Non-EMI Staff LTIP    270

 

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

i.     Historic EMI Share Scheme    220,251

ii.    2012 EMI Staff LTIP    10,089

iii.   2013 EMI Staff LTIP    8,523

iv.   2014 EMI Staff LTIP    89,628

v.    2015 Non-EMI Staff LTIP    278,480

vi.   2016 Non EMI Staff LTIP    224,795

vii.  2017 Non-EMI Staff LTIP    84,532

 



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

 

Total number of securities in issue at the end of the period

28,372,920

 

Enquiries:

Tracsis plc                                                                                                                                             Tel: 0845 125 9162

John McArthur, CEO

Max Cawthra, CFO

finnCap Ltd                                                                                                                                           Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, Corporate Broking

 


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