1 Sep 2020 07:00
1 September 2020
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 |
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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 |
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Period of return: | 1 March 2020 - 31 August 2020 |
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Balance of unallotted securities under scheme(s) from initial application: | 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 ix. 2019 Non-EMI Staff LTIP 156,582 |
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
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Less: Number of securities issued/allotted under scheme(s) during period: | i. Historic EMI Share Scheme 10,000 ii. 2012 EMI Staff LTIP 1,702 iii. 2013 EMI Staff LTIP 1,062 iv. 2014 EMI Staff LTIP 5,763 v. 2015 Non-EMI Staff LTIP 8,928 vi. 2016 Non-EMI Staff LTIP 22,991 vii. 2017 Non-EMI Staff LTIP 1,516 viii. 2018 Non-EMI Staff LTIP 6,447 ix. 2019 Non-EMI Staff LTIP 2,900
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | i. Historic EMI Share Scheme 108,501 ii. 2012 EMI Staff LTIP 8,387 iii. 2013 EMI Staff LTIP 1,616 iv. 2014 EMI Staff LTIP 47,562 v. 2015 Non-EMI Staff LTIP 140,815 vi. 2016 Non EMI Staff LTIP 162,583 vii. 2017 Non-EMI Staff LTIP 77,279 viii. 2018 Non-EMI Staff LTIP 175,369 ix. 2019 Non-EMI Staff LTIP 153,682 |
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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
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Total number of securities in issue at the end of the period | 29,140,233 |
Enquiries:
Tracsis plc Tel: 0845 125 9162
Chris Barnes, CEO
Max Cawthra, CFO
finnCap Ltd Tel: 020 7220 0500
Christopher Raggett/Scott Mathieson, Corporate Finance
Andrew Burdis, Corporate Broking
Tracsis (TRCS)