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

Period of return:

1 March 2018 - 31 August 2018

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

i. Historic EMI Share Scheme 291,285

ii. 2012 EMI Staff LTIP 14,065

iii. 2013 EMI Staff LTIP 17,628

iv. 2014 EMI Staff LTIP 106,097

v. 2015 Non-EMI Staff LTIP 285,196

vi. 2016 Non-EMI Staff LTIP 229,996

vii. 2017 Non-EMI Staff LTIP 84,802

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

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

i. Historic EMI Share Scheme 71,034

ii. 2012 EMI Staff LTIP 3,976

iii. 2013 EMI Staff LTIP 9,105

iv. 2014 EMI Staff LTIP 16,469

v. 2015 Non-EMI Staff LTIP 6,716

vi. 2016 Non-EMI Staff LTIP 5,201

vii. 2017 Non-EMI Staff LTIP 270

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

i. Historic EMI Share Scheme 220,251

ii. 2012 EMI Staff LTIP 10,089

iii. 2013 EMI Staff LTIP 8,523

iv. 2014 EMI Staff LTIP 89,628

v. 2015 Non-EMI Staff LTIP 278,480

vi. 2016 Non EMI Staff LTIP 224,795

vii. 2017 Non-EMI Staff LTIP 84,532

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

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

28,372,920