Block Listing Return

RNS Number : 7576Q

Tracsis PLC

01 March 2021

 

1 March 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
Period of return:	31 August 2020 - 28 February 2021
Balance of unallotted securities under scheme(s) from initial application:	i.  Historic EMI Share Scheme  108,501 ii.  2012 EMI Staff LTIP  8,387 iii.  2013 EMI Staff LTIP  1,616 iv.  2014 EMI Staff LTIP  47,562 v.  2015 Non-EMI Staff LTIP  140,815 vi.  2016 Non-EMI Staff LTIP  162,583 vii.  2017 Non-EMI Staff LTIP  77,279 viii. 2018 Non-EMI Staff LTIP  175,369 ix.  2019 Non-EMI Staff LTIP  153,682
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
Less : Number of securities issued/allotted under scheme(s) during period:	i.  Historic EMI Share Scheme  3,500 ii.  2012 EMI Staff LTIP  0 iii.  2013 EMI Staff LTIP  0 iv.  2014 EMI Staff LTIP  4,508 v.  2015 Non-EMI Staff LTIP  14,549 vi.  2016 Non-EMI Staff LTIP  19,919 vii.  2017 Non-EMI Staff LTIP  11,116 viii. 2018 Non-EMI Staff LTIP  5,005 ix.  2019 Non-EMI Staff LTIP  954
Equals : Balance under scheme(s) not yet issued/allotted at end of period:	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
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
Total number of securities in issue at the end of the period	29,199,784* *does not include additional 16,199 shares issued pursuant to acquisition announced on 1st March 2021. From 5th March 2021, the total number of securities in issue will be 29,215,983

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

 

END

 

 

BLRUARNRAWUORAR