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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: 900.00
High: 900.00
Low: 900.00
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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