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

viii. 2018 Non-EMI Staff LTIP

Period of return:

1 September 2019 - 29 February 2020

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

i. Historic EMI Share Scheme 130,751

ii. 2012 EMI Staff LTIP 10,089

iii. 2013 EMI Staff LTIP 2,678

iv. 2014 EMI Staff LTIP 53,325

v. 2015 Non-EMI Staff LTIP 189,025

vi. 2016 Non-EMI Staff LTIP 209,530

vii. 2017 Non-EMI Staff LTIP 78,997

viii. 2018 Non-EMI Staff LTIP 185,045

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

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

i. Historic EMI Share Scheme 12,250

ii. 2012 EMI Staff LTIP 0

iii. 2013 EMI Staff LTIP 0

iv. 2014 EMI Staff LTIP 0

v. 2015 Non-EMI Staff LTIP 39,282

vi. 2016 Non-EMI Staff LTIP 23,956

vii. 2017 Non-EMI Staff LTIP 202

viii. 2018 Non-EMI Staff LTIP 3,229

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

i. Historic EMI Share Scheme 118,501

ii. 2012 EMI Staff LTIP 10,089

iii. 2013 EMI Staff LTIP 2,678

iv. 2014 EMI Staff LTIP 53,325

v. 2015 Non-EMI Staff LTIP 149,743

vi. 2016 Non EMI Staff LTIP 185,574

vii. 2017 Non-EMI Staff LTIP 78,795

viii. 2018 Non-EMI Staff LTIP 181,816

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

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

28,852,751