Block Listing Six Monthly Return

Summary by AI ^BETAClose X

Tracsis plc has provided a six-month update on its block listing for the Non-EMI Staff LTIP scheme, covering the period from September 1, 2025, to February 28, 2026. During this period, 26,537 ordinary shares were issued under the scheme, leaving a balance of 392,085 unallotted securities. The total number of ordinary shares in issue at the end of the reporting period stands at 29,764,197.

Disclaimer*

Tracsis PLC

02 March 2026

2 March 2026

Tracsis plc

BLOCK LISTING SIX MONTHLY 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:	Non-EMI Staff LTIP (2015-2024)

Period of return:	1 September 2025 - 28 February 2026

Balance of unallotted securities under scheme(s) from initial application:	Non-EMI Staff LTIP - 418,622
Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for):	Non-EMI Staff LTIP - 0

Less: Number of securities issued/allotted under scheme(s) during period:	Non-EMI Staff LTIP - 26,537
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	Non-EMI Staff LTIP - 392,085

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 117,675 ordinary shares on 3 March 2023 150,757 ordinary shares on 1 March 2024
Total number of securities in issue at the end of the period	29,764,197

Enquiries:

Tracsis plc

Jan Mitson

Group Company Secretary

+44 (0)845 125 9162

Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser)

Mark Whitmore / Richard Andrews / Ryan Mahnke

James Thompson (QE)

+44 (0)20 3207 7800

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