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  2. Share Prices
  3. Tracsis Share Price
  4. Tracsis Share Regulatory News
  5. Block Listing Return

Pin to quick picksTracsis Regulatory News (TRCS)

Tracsis Information

Share Price Information for Tracsis (TRCS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 830.00
Bid: 820.00
Ask: 840.00
Change: 0.00 (0.00%)
Spread: 20.00 (2.439%)
Open: 830.00
High: 830.00
Low: 830.00
Prev. Close: 830.00
TRCS Live PriceLast checked at -

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Block Listing Return

1 Sep 2023 07:01

RNS Number : 0128L
Tracsis PLC
01 September 2023
 

1 September 2023

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

xi. 2021 Non-EMI Staff LTIP

xii. 2022 Non-EMI Staff LTIP

Period of return:

1 March 2023 - 31 August 2023

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 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

xii. 2022 Non-EMI Staff LTIP 117,675

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

xi. 2021 Non-EMI Staff LTIP 0

xii. 2022 Non-EMI Staff LTIP 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 1,356

iv. 2014 EMI Staff LTIP 8,009

v. 2015 Non-EMI Staff LTIP 10,001

vi. 2016 Non-EMI Staff LTIP 10,621

vii. 2017 Non-EMI Staff LTIP 5,596

viii. 2018 Non-EMI Staff LTIP 12,557

ix. 2019 Non-EMI Staff LTIP 17,168

x. 2020 Non-EMI Staff LTIP 21,030

xi. 2021 Non-EMI Staff LTIP 7,994

xii. 2022 Non-EMI Staff LTIP 11,234

 

 

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 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

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

29,991,076

 

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/Sunila de Silva, Corporate Broking

 

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Date   Source Headline
24th Apr 20247:00 amRNSInterim Results
9th Apr 20245:43 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
11th Mar 20247:30 amRNSAppointment of Joint Broker
11th Mar 20247:00 amRNSBoard Changes
5th Mar 202411:00 amRNSDirector/PDMR Shareholding and Total Voting Rights
1st Mar 20247:02 amRNSListing Application
1st Mar 20247:01 amRNSBlock Listing Return
1st Mar 20247:00 amRNSTotal Voting Rights
22nd Feb 20247:00 amRNSTrading Update and Notice of Results
1st Feb 20247:00 amRNSTotal Voting Rights
24th Jan 20246:05 pmRNSResult of AGM
9th Jan 20247:00 amRNSDirector/PDMR Shareholding and Total Voting Rights
2nd Jan 20247:00 amRNSTotal Voting Rights
8th Dec 20238:25 amRNSHolding(s) in Company
8th Dec 20237:00 amRNSAnnual Report and Notice of AGM
6th Dec 20237:00 amRNSGrant of Options
1st Dec 20237:00 amRNSTotal Voting Rights
15th Nov 20237:00 amRNSFinal Results
1st Nov 20237:00 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTotal Voting Rights
25th Sep 202311:00 amRNSHolding(s) in Company
1st Sep 20237:02 amRNSDirectorate Change
1st Sep 20237:01 amRNSBlock Listing Return
1st Sep 20237:00 amRNSTotal Voting Rights
23rd Aug 20237:00 amRNSTrading Update and Notice of Results
1st Aug 20237:00 amRNSTotal Voting Rights
27th Jul 20237:00 amRNSDirectorate Change
3rd Jul 20237:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTotal Voting Rights
5th May 20238:10 amRNSTotal Voting Rights
3rd Apr 20237:00 amRNSInterim Results
3rd Apr 20237:00 amRNSTotal Voting Rights
1st Mar 20237:02 amRNSListing Application
1st Mar 20237:01 amRNSBlock Listing Return
1st Mar 20237:00 amRNSTotal Voting Rights
23rd Feb 20237:00 amRNSTrading Update and Notice of Results
1st Feb 20237:00 amRNSTotal Voting Rights
18th Jan 20233:15 pmRNSResult of AGM
16th Jan 20237:00 amRNSDirector/PDMR Shareholding and Total Voting Rights
3rd Jan 20237:00 amRNSTotal Voting Rights
7th Dec 20227:01 amRNSGrant of Options
7th Dec 20227:00 amRNSAnnual Report and Notice of AGM
1st Dec 20227:00 amRNSTotal Voting Rights
18th Nov 20227:00 amRNSDirector/PDMR Shareholding
9th Nov 20227:00 amRNSFinal Results
1st Nov 20227:00 amRNSTotal Voting Rights
5th Oct 20227:00 amRNSBoard Changes
3rd Oct 20227:00 amRNSTotal Voting Rights
1st Sep 20227:01 amRNSTotal Voting Rights
12345678910

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