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

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

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