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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: 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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Date   Source Headline
21st May 20147:00 amRNSIssue of Equity
19th May 20147:00 amRNSCompletion of Acquisition
15th May 20147:00 amRNSContract award
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2nd Sep 201311:53 amRNSTotal Voting Rights
15th Aug 20138:16 amRNSIssue of Equity
31st Jul 20139:10 amRNSTotal Voting Rights
25th Jul 20132:07 pmRNSIssue of Equity
12th Jul 20131:57 pmRNSHolding(s) in Company
4th Jul 20137:53 amRNSTotal Voting Rights
27th Jun 20131:07 pmRNSDirector/PDMR Shareholding
25th Jun 20137:00 amRNSDirectorate Change
18th Jun 20137:55 amRNSIssue of Equity
14th Jun 20137:00 amRNSTrading Update
3rd Jun 201312:28 pmRNSTotal Voting Rights
20th May 20132:54 pmRNSHolding(s) in Company
9th May 20137:00 amRNSIssue of Equity
2nd May 20137:00 amRNSFinal Closing Date Of Offer
1st May 20133:57 pmRNSTotal Voting Rights
25th Apr 201310:00 amRNSTracsis wins Small Cap Company of the Year award
22nd Apr 20139:23 amRNSDirector/PDMR Shareholding
17th Apr 20137:30 amRNSCancellation of Trading on AIM
17th Apr 20137:00 amRNSOffer Update
15th Apr 20133:19 pmRNSResult of Meeting
12th Apr 201310:10 amRNSForm 8.5 (EPT/NON-RI)
3456789101112

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