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 March 2022 - 31 August 2022

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

i. Historic EMI Share Scheme 79,501

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 98,367

vi. 2016 Non-EMI Staff LTIP 123,941

vii. 2017 Non-EMI Staff LTIP 48,260

viii. 2018 Non-EMI Staff LTIP 148,953

ix. 2019 Non-EMI Staff LTIP 141,759

x. 2020 Non-EMI Staff LTIP 196,064

xi. 2021 Non-EMI Staff LTIP 114,822

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 14,500

ii. 2012 EMI Staff LTIP 1,863

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 0

v. 2015 Non-EMI Staff LTIP 21,290

vi. 2016 Non-EMI Staff LTIP 47,626

vii. 2017 Non-EMI Staff LTIP 6,101

viii. 2018 Non-EMI Staff LTIP 35,206

ix. 2019 Non-EMI Staff LTIP 15,075

x. 2020 Non-EMI Staff LTIP 16,570

xi. 2021 Non-EMI Staff LTIP 7,989

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

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

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

29,684,439

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