RNS Number : 0325F
Tracsis PLC
01 March 2024
 

1 March 2024

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 September 2023 - 29 February 2024



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    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

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    0

ii.     2012 EMI Staff LTIP    0

iii.    2013 EMI Staff LTIP    0

iv.   2014 EMI Staff LTIP    19,883

v.    2015 Non-EMI Staff LTIP    20,227

vi.   2016 Non-EMI Staff LTIP    10,294

vii.  2017 Non-EMI Staff LTIP    3,000

viii. 2018 Non-EMI Staff LTIP    17,428

ix.   2019 Non-EMI Staff LTIP    30,151

x.    2020 Non-EMI Staff LTIP    26,724

xi.   2021 Non-EMI Staff LTIP    10,458

xii.  2022 Non-EMI Staff LTIP    16,910

 

 

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    5,274

v.    2015 Non-EMI Staff LTIP    33,836

vi.   2016 Non-EMI Staff LTIP    45,102

vii.  2017 Non-EMI Staff LTIP    31,541

viii. 2018 Non-EMI Staff LTIP    52,394

ix.   2019 Non-EMI Staff LTIP    60,543

x.    2020 Non-EMI Staff LTIP    106,871

xi.   2021 Non-EMI Staff LTIP   78,286

xii.  2022 Non-EMI Staff LTIP   89,531



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

30,181,931

 

Enquiries:

Tracsis plc                                                                                                                                                            

Tel: 0845 125 9162

Chris Barnes, CEO


Andy Kelly, CFO


 

 

Cavendish Capital Markets Limited

Tel: 020 7220 0500

Jonny Franklin-Adams/Giles Balleny/Charlie Beeson, Corporate Finance


Andrew Burdis/Sunila de Silva, Corporate Broking


 

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