Information  X 
Enter a valid email address

Tracsis PLC (TRCS)

  Print      Mail a friend       Annual reports

Monday 02 March, 2020

Tracsis PLC

Block Listing Return

RNS Number : 5535E
Tracsis PLC
02 March 2020
 

2 March 2020

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



Period of return:

1 September 2019 - 29 February 2020



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

i.  Historic EMI Share Scheme  130,751

ii.  2012 EMI Staff LTIP  10,089

iii.  2013 EMI Staff LTIP  2,678

iv.  2014 EMI Staff LTIP  53,325

v.  2015 Non-EMI Staff LTIP  189,025

vi.  2016 Non-EMI Staff LTIP  209,530

vii.  2017 Non-EMI Staff LTIP  78,997

viii. 2018 Non-EMI Staff LTIP  185,045

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

 



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

i.  Historic EMI Share Scheme  12,250

ii.  2012 EMI Staff LTIP  0

iii.  2013 EMI Staff LTIP  0

iv.  2014 EMI Staff LTIP  0

v.  2015 Non-EMI Staff LTIP  39,282

vi.  2016 Non-EMI Staff LTIP  23,956

vii.  2017 Non-EMI Staff LTIP  202

viii. 2018 Non-EMI Staff LTIP  3,229

 

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

i.  Historic EMI Share Scheme  118,501

ii.  2012 EMI Staff LTIP  10,089

iii.  2013 EMI Staff LTIP  2,678

iv.  2014 EMI Staff LTIP  53,325

v.  2015 Non-EMI Staff LTIP  149,743

vi.  2016 Non EMI Staff LTIP  185,574

vii.  2017 Non-EMI Staff LTIP  78,795

viii. 2018 Non-EMI Staff LTIP  181,816



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

 

 

 

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

28,852,751

 

Enquiries:

Tracsis plc  Tel: 0845 125 9162

Chris Barnes, CEO

Max Cawthra, CFO

finnCap Ltd  Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, 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 [email protected] or visit www.rns.com.
 
END
 
 
BLRUWUVRRKUUUAR

a d v e r t i s e m e n t