Block Listing Return

RNS Number : 4084R
Tracsis PLC
01 March 2023
 

1 March 2023

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 September 2022 - 28 February 2023



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

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

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  65,000

ii.  2012 EMI Staff LTIP  4,004

iii.  2013 EMI Staff LTIP  260

iv.  2014 EMI Staff LTIP  2,358

v.  2015 Non-EMI Staff LTIP  13,013

vi.  2016 Non-EMI Staff LTIP  10,298

vii.  2017 Non-EMI Staff LTIP  2,022

viii. 2018 Non-EMI Staff LTIP  31,368

ix.  2019 Non-EMI Staff LTIP  18,822

x.  2020 Non-EMI Staff LTIP  24,869

xi.  2021 Non-EMI Staff LTIP  10,095

 

 

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

i.  Historic EMI Share Scheme  1

ii.  2012 EMI Staff LTIP  0

iii.  2013 EMI Staff LTIP  1,356

iv.  2014 EMI Staff LTIP  33,166

v.  2015 Non-EMI Staff LTIP  64,064

vi.  2016 Non-EMI Staff LTIP  66,017

vii.  2017 Non-EMI Staff LTIP  40,137

viii. 2018 Non-EMI Staff LTIP  82,379

ix.  2019 Non-EMI Staff LTIP  107,862

x.  2020 Non-EMI Staff LTIP  154,625

xi.  2021 Non-EMI Staff LTIP  96,738



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

29,885,510

 

Enquiries:

Tracsis plc 

Tel: 084 5125 9162

Chris Barnes, CEO


Andy Kelly, CFO


 

 

finnCap Ltd 

Tel: 020 7220 0500

Christopher Raggett/Charlie Beeson, Corporate Finance


Andrew Burdis/Sunila de Silva, Corporate Broking


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUWRWROSUUUAR

Companies

Tracsis (TRCS)
UK 100

Latest directors dealings