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

Period of return:

31 August 2020 - 28 February 2021

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

i. Historic EMI Share Scheme 108,501

ii. 2012 EMI Staff LTIP 8,387

iii. 2013 EMI Staff LTIP 1,616

iv. 2014 EMI Staff LTIP 47,562

v. 2015 Non-EMI Staff LTIP 140,815

vi. 2016 Non-EMI Staff LTIP 162,583

vii. 2017 Non-EMI Staff LTIP 77,279

viii. 2018 Non-EMI Staff LTIP 175,369

ix. 2019 Non-EMI Staff LTIP 153,682

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

Less: Number of securities issued/allotted under scheme(s) during period:

i. Historic EMI Share Scheme 3,500

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 4,508

v. 2015 Non-EMI Staff LTIP 14,549

vi. 2016 Non-EMI Staff LTIP 19,919

vii. 2017 Non-EMI Staff LTIP 11,116

viii. 2018 Non-EMI Staff LTIP 5,005

ix. 2019 Non-EMI Staff LTIP 954

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

i. Historic EMI Share Scheme 105,001

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

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

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

29,199,784*

*does not include additional 16,199 shares issued pursuant to acquisition announced on 1st March 2021. From 5th March 2021, the total number of securities in issue will be 29,215,983