Tracsis Regulatory News (TRCS)

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

Period of return:

1 September 2022 - 28 February 2023

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

i. Historic EMI Share Scheme 65,001

ii. 2012 EMI Staff LTIP 4,004

iii. 2013 EMI Staff LTIP 1,616

iv. 2014 EMI Staff LTIP 35,524

v. 2015 Non-EMI Staff LTIP 77,077

vi. 2016 Non-EMI Staff LTIP 76,315

vii. 2017 Non-EMI Staff LTIP 42,159

viii. 2018 Non-EMI Staff LTIP 113,747

ix. 2019 Non-EMI Staff LTIP 126,684

x. 2020 Non-EMI Staff LTIP 179,494

xi. 2021 Non-EMI Staff LTIP 106,833

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 65,000

ii. 2012 EMI Staff LTIP 4,004

iii. 2013 EMI Staff LTIP 260

iv. 2014 EMI Staff LTIP 2,358

v. 2015 Non-EMI Staff LTIP 13,013

vi. 2016 Non-EMI Staff LTIP 10,298

vii. 2017 Non-EMI Staff LTIP 2,022

viii. 2018 Non-EMI Staff LTIP 31,368

ix. 2019 Non-EMI Staff LTIP 18,822

x. 2020 Non-EMI Staff LTIP 24,869

xi. 2021 Non-EMI Staff LTIP 10,095

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 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

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

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

29,885,510

Tracsis plc

Chris Barnes, CEO

Andy Kelly, CFO

finnCap Ltd

Christopher Raggett/Charlie Beeson, Corporate Finance

Andrew Burdis/Sunila de Silva, Corporate Broking