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  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: 900.00
Bid: 890.00
Ask: 910.00
Change: 0.00 (0.00%)
Spread: 20.00 (2.247%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 900.00
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
9th Feb 20217:00 amRNSGrant of Options
1st Feb 20217:00 amRNSDirectorate Change
1st Feb 20217:00 amRNSTotal Voting Rights
21st Jan 20214:23 pmRNSHolding(s) in Company
19th Jan 20212:06 pmRNSResult of AGM
14th Jan 20217:00 amRNSHolding(s) in Company
4th Jan 20219:00 amRNSTotal Voting Rights
30th Dec 202011:00 amRNSGrant of Options
17th Dec 20203:50 pmRNSHolding(s) in Company
17th Dec 20208:00 amRNSHolding(s) in Company
16th Dec 20205:13 pmRNSHolding(s) in Company
14th Dec 20202:00 pmRNSDirector/PDMR Shareholding
8th Dec 20207:00 amRNSAnnual Report and Notice of AGM
4th Dec 20202:42 pmRNSHolding(s) in Company
1st Dec 20207:00 amRNSTotal Voting Rights
26th Nov 20207:00 amRNSFinal Results
18th Nov 20209:02 amRNSHolding(s) in Company
11th Nov 20205:25 pmRNSHolding(s) in Company
3rd Nov 20207:00 amRNSNotice of Results
2nd Nov 20207:00 amRNSTotal Voting Rights
1st Oct 20209:00 amRNSTotal Voting Rights
28th Sep 20207:00 amRNSDirectorate Changes
1st Sep 20207:00 amRNSBlock Listing Return
1st Sep 20207:00 amRNSTotal Voting Rights
26th Aug 20201:48 pmRNSHolding(s) in Company
25th Aug 20204:56 pmRNSHolding(s) in Company
19th Aug 20207:00 amRNSTrading Update
3rd Aug 20207:00 amRNSTotal Voting Rights
9th Jul 20207:00 amRNSTrading Update
1st Jul 20207:00 amRNSTotal Voting Rights
1st Jun 20208:50 amRNSTotal Voting Rights
27th May 20207:00 amRNSChange of Auditor
26th May 20207:00 amRNSContract Wins
4th May 20207:00 amRNSIssue of Equity
1st May 20207:00 amRNSTotal Voting Rights
2nd Apr 20207:00 amRNSInterim Results
1st Apr 20207:00 amRNSTotal Voting Rights
20th Mar 20207:00 amRNSTrading and Covid-19 Update
12th Mar 20205:30 pmRNSSummit Properties
11th Mar 20207:00 amRNSCompletion of Acquisition
2nd Mar 20207:00 amRNSListing Application
2nd Mar 20207:00 amRNSBlock Listing Return
2nd Mar 20207:00 amRNSTotal Voting Rights
20th Feb 20207:00 amRNSTrading Update
31st Jan 202010:49 amRNSTotal Voting Rights
22nd Jan 20201:43 pmRNSResult of AGM
2nd Jan 20209:33 amRNSTotal Voting Rights
3rd Dec 20197:00 amRNSGrant of Options
2nd Dec 20198:13 amRNSTotal Voting Rights
25th Nov 20197:00 amRNSDirector/PDMR Shareholding
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