Block Listing Return

RNS Number : 8509X

Tracsis PLC

01 September 2022

 

1 September 2022

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
Period of return:	1 March 2022 - 31 August 2022
Balance of unallotted securities under scheme(s) from initial application:	i.  Historic EMI Share Scheme  79,501 ii.  2012 EMI Staff LTIP  5,867 iii.  2013 EMI Staff LTIP  1,616 iv.  2014 EMI Staff LTIP  35,524 v.  2015 Non-EMI Staff LTIP  98,367 vi.  2016 Non-EMI Staff LTIP  123,941 vii.  2017 Non-EMI Staff LTIP  48,260 viii. 2018 Non-EMI Staff LTIP  148,953 ix.  2019 Non-EMI Staff LTIP  141,759 x.  2020 Non-EMI Staff LTIP  196,064 xi.  2021 Non-EMI Staff LTIP  114,822
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  14,500 ii.  2012 EMI Staff LTIP  1,863 iii.  2013 EMI Staff LTIP  0 iv.  2014 EMI Staff LTIP  0 v.  2015 Non-EMI Staff LTIP  21,290 vi.  2016 Non-EMI Staff LTIP  47,626 vii.  2017 Non-EMI Staff LTIP  6,101 viii. 2018 Non-EMI Staff LTIP  35,206 ix.  2019 Non-EMI Staff LTIP  15,075 x.  2020 Non-EMI Staff LTIP  16,570 xi.  2021 Non-EMI Staff LTIP  7,989
Equals : Balance under scheme(s) not yet issued/allotted at end of period:	i.  Historic EMI Share Scheme  65,001 ii.  2012 EMI Staff LTIP  4,004 iii.  2013 EMI Staff LTIP  1,616 iv.  2014 EMI Staff LTIP  35,524 v.  2015 Non-EMI Staff LTIP  77,077 vi.  2016 Non-EMI Staff LTIP  76,315 vii.  2017 Non-EMI Staff LTIP  42,159 viii. 2018 Non-EMI Staff LTIP  113,747 ix.  2019 Non-EMI Staff LTIP  126,684 x.  2020 Non-EMI Staff LTIP  179,494 xi.  2021 Non-EMI Staff LTIP  106,833
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
Total number of securities in issue at the end of the period	29,684,439

Enquiries:

Tracsis plc	Tel: [phone]
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Ltd	Tel: [phone]
Christopher Raggett/Charlie Beeson, Corporate Finance
Andrew Burdis/Sunila de Silva, Corporate Broking

 

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