RNS Number : 0128L
Tracsis PLC
01 September 2023
 

1 September 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

xii.  2022 Non-EMI Staff LTIP



Period of return:

1 March 2023 - 31 August 2023



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

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

xii.  2022 Non-EMI Staff LTIP    117,675

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

xi.   2021 Non-EMI Staff LTIP    0

xii.  2022 Non-EMI Staff LTIP    0

 

 



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

i.      Historic EMI Share Scheme    0

ii.     2012 EMI Staff LTIP    0

iii.    2013 EMI Staff LTIP    1,356

iv.   2014 EMI Staff LTIP    8,009

v.    2015 Non-EMI Staff LTIP    10,001

vi.   2016 Non-EMI Staff LTIP    10,621

vii.  2017 Non-EMI Staff LTIP    5,596

viii. 2018 Non-EMI Staff LTIP    12,557

ix.   2019 Non-EMI Staff LTIP    17,168

x.    2020 Non-EMI Staff LTIP    21,030

xi.   2021 Non-EMI Staff LTIP    7,994

xii.  2022 Non-EMI Staff LTIP    11,234

 

 

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    0

iv.   2014 EMI Staff LTIP    25,157

v.    2015 Non-EMI Staff LTIP    54,063

vi.   2016 Non-EMI Staff LTIP    55,396

vii.  2017 Non-EMI Staff LTIP    34,541

viii. 2018 Non-EMI Staff LTIP    69,822

ix.   2019 Non-EMI Staff LTIP    90,694

x.    2020 Non-EMI Staff LTIP    133,595

xi.   2021 Non-EMI Staff LTIP   88,744

xii.  2022 Non-EMI Staff LTIP    106,441



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

 

 

 

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

29,991,076

 

Enquiries:

Tracsis plc                                                                                                                                                            

Tel: 0845 125 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


 

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