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

Period of return:

1 September 2017 - 28 February 2018

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

i. Historic EMI Share Scheme 414,285

ii. 2012 EMI Staff LTIP 16,536

iii. 2013 EMI Staff LTIP 24,679

iv. 2014 EMI Staff LTIP 139,871

v. 2015 Non-EMI Staff LTIP 304,204

vi. 2016 Non-EMI Staff LTIP 235,756

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

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

i. Historic EMI Share Scheme 123,000

ii. 2012 EMI Staff LTIP 2,471

iii. 2013 EMI Staff LTIP 7,051

iv. 2014 EMI Staff LTIP 33,774

v. 2015 Non-EMI Staff LTIP 19,008

vi. 2016 Non-EMI Staff LTIP 5,760

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

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

Number and class of securities originally listed and date of admission:

 1,135,331 ordinary shares on 31 August 2017

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

28,235,149

Max Cawthra, Tracsis plc

Tel: 0845 125 9162

Andrew Pinder / Seb Lawrence, Investec Bank plc

Tel: 020 7597 4000