Tracsis PLC Block Listing Return (0661K)
01 Septiembre 2021 - 1:00AM
UK Regulatory
TIDMTRCS
RNS Number : 0661K
Tracsis PLC
01 September 2021
1 September 2021
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
Period of return: 1 March 2021 - 31 August 2021
Balance of unallotted securities i. Historic EMI Share Scheme 105,001
under scheme(s) from initial
application: ii. 2012 EMI Staff LTIP 8,387
iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 43,054
v. 2015 Non-EMI Staff LTIP 126,266
vi. 2016 Non-EMI Staff LTIP 142,664
vii. 2017 Non-EMI Staff LTIP 66,163
viii. 2018 Non-EMI Staff LTIP 170,364
ix. 2019 Non-EMI Staff LTIP 152,728
x. 2020 Non-EMI Staff LTIP 213,603
------------------------------------------------
Plus : The amount by which i. Historic EMI Share Scheme 0
the block scheme(s) has been
increased since the last return ii. 2012 EMI Staff LTIP 0
(if any increase has been applied
for): 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 LTIP 0
Less : Number of securities i. Historic EMI Share Scheme 25,500
issued/allotted under scheme(s)
during period: ii. 2012 EMI Staff LTIP 2,520
iii. 2013 EMI Staff LTIP 0
iv. 2014 EMI Staff LTIP 7,530
v. 2015 Non-EMI Staff LTIP 4,803
vi. 2016 Non-EMI Staff LTIP 12,442
vii. 2017 Non-EMI Staff LTIP 10,954
viii. 2018 Non-EMI Staff LTIP 3,116
ix. 2019 Non-EMI Staff LTIP 3,651
x. 2020 Non-EMI Staff LTIP 1,400
------------------------------------------------
Equals : Balance under scheme(s) i. Historic EMI Share Scheme 79,501
not yet issued/allotted at
end of period: ii. 2012 EMI Staff LTIP 5,867
iii. 2013 EMI Staff LTIP 1,616
iv. 2014 EMI Staff LTIP 35,524
v. 2015 Non-EMI Staff LTIP 121,463
vi. 2016 Non-EMI Staff LTIP 130,222
vii. 2017 Non-EMI Staff LTIP 55,209
viii. 2018 Non-EMI Staff LTIP 167,248
ix. 2019 Non-EMI Staff LTIP 149,077
x. 2020 Non-EMI Staff LTIP 212,203
Number and class of securities 1,135,331 ordinary shares on 31 August
originally listed and date 2017
of admission: 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
------------------------------------------------
Total number of securities
in issue at the end of the
period 29,349,962
------------------------------------------------
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, Corporate Broking
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END
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September 01, 2021 02:00 ET (06:00 GMT)
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